| Account: 30160 | Name: IBFX PG 15 min EUR and CAD PG333 | Currency: USD | 2006 May 26, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 985748 | 2006.05.23 07:29 | balance | Deposit | 5 000.00 | ||||||||||
| 986528 | 2006.05.23 08:23 | sell | 1.00 | usdcad | 1.1142 | 1.1167 | 1.1062 | 2006.05.23 14:21 | 1.1167 | 0.00 | 0.00 | 0.00 | -223.87 | |
| 986713 | 2006.05.23 08:38 | sell | 1.00 | usdcad | 1.1146 | 1.1171 | 1.1066 | 2006.05.23 14:23 | 1.1171 | 0.00 | 0.00 | 0.00 | -223.77 | |
| 988003 | 2006.05.23 09:38 | buy | 1.00 | usdcad | 1.1149 | 1.1123 | 1.1228 | 2006.05.23 22:39 | 1.1228 | 0.00 | 0.00 | 0.00 | 703.47 | |
| 991840 | 2006.05.23 14:52 | sell | 1.00 | usdcad | 1.1186 | 1.1211 | 1.1106 | 2006.05.23 15:01 | 1.1211 | 0.00 | 0.00 | 0.00 | -222.97 | |
| 992064 | 2006.05.23 15:10 | buy | 1.00 | usdcad | 1.1195 | 1.1170 | 1.1275 | 2006.05.23 16:30 | 1.1170 | 0.00 | 0.00 | 0.00 | -223.84 | |
| 992675 | 2006.05.23 15:37 | buy | 1.00 | usdcad | 1.1208 | 1.1183 | 1.1288 | 2006.05.23 16:00 | 1.1183 | 0.00 | 0.00 | 0.00 | -223.55 | |
| 993519 | 2006.05.23 16:04 | sell | 1.00 | usdcad | 1.1186 | 1.1211 | 1.1106 | 2006.05.23 21:52 | 1.1211 | 0.00 | 0.00 | 0.00 | -222.97 | |
| 994169 | 2006.05.23 16:32 | sell | 1.00 | usdcad | 1.1171 | 1.1196 | 1.1091 | 2006.05.23 18:32 | 1.1196 | 0.00 | 0.00 | 0.00 | -223.28 | |
| 998381 | 2006.05.23 22:05 | buy | 1.00 | usdcad | 1.1214 | 1.1189 | 1.1294 | 2006.05.24 14:49 | 1.1189 | 0.00 | 0.00 | 1.78 | -223.45 | |
| 998803 | 2006.05.23 22:27 | sell | 1.00 | usdcad | 1.1222 | 1.1247 | 1.1142 | 2006.05.23 22:44 | 1.1247 | 0.00 | 0.00 | 0.00 | -222.28 | |
| 998986 | 2006.05.23 22:39 | sell | 1.00 | usdcad | 1.1232 | 1.1257 | 1.1152 | 2006.05.23 23:01 | 1.1257 | 0.00 | 0.00 | 0.00 | -222.07 | |
| 999197 | 2006.05.23 22:53 | sell | 1.00 | usdcad | 1.1244 | 1.1269 | 1.1164 | 2006.05.25 09:23 | 1.1164 | 0.00 | 0.00 | -17.85 | 716.65 | |
| 999881 | 2006.05.23 23:27 | sell | 1.00 | usdcad | 1.1248 | 1.1273 | 1.1168 | 2006.05.25 09:22 | 1.1168 | 0.00 | 0.00 | -17.85 | 716.33 | |
| 1008020 | 2006.05.24 14:51 | sell | 1.00 | usdcad | 1.1197 | 1.1222 | 1.1117 | 2006.05.24 15:01 | 1.1222 | 0.00 | 0.00 | 0.00 | -222.76 | |
| 1008262 | 2006.05.24 15:01 | sell | 1.00 | usdcad | 1.1220 | 1.1245 | 1.1140 | 2006.05.24 15:02 | 1.1245 | 0.00 | 0.00 | 0.00 | -222.32 | |
| 1009561 | 2006.05.24 16:01 | sell | 1.00 | usdcad | 1.1211 | 1.1236 | 1.1131 | 2006.05.24 16:35 | 1.1236 | 0.00 | 0.00 | 0.00 | -222.48 | |
| 1011530 | 2006.05.24 16:52 | buy | 1.00 | usdcad | 1.1241 | 1.1216 | 1.1321 | 2006.05.24 19:42 | 1.1216 | 0.00 | 0.00 | 0.00 | -222.91 | |
| 1014063 | 2006.05.24 20:40 | buy | 1.00 | usdcad | 1.1218 | 1.1193 | 1.1298 | 2006.05.24 20:52 | 1.1193 | 0.00 | 0.00 | 0.00 | -223.38 | |
| 0.00 | 0.00 | -33.92 | -1 209.45 | |||||||||||
| Closed P/L: | -1 243.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 243.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 756.63 | Equity: | 3 756.63 | Free Margin: | 3 756.63 | |||||||||