| Account: 1064976 | Name: IBFX PG 15 min EUR and CAD PG3132 | Currency: USD | 2006 May 26, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3235216 | 2006.05.22 13:47 | balance | Deposit | 5 000.00 | ||||||||||
| 3248321 | 2006.05.22 15:26 | sell | 1.00 | usdcad | 1.1201 | 1.1226 | 1.1041 | 2006.05.22 15:53 | 1.1196 | 0.00 | 0.00 | 0.00 | 44.66 | |
| 3254986 | 2006.05.22 16:58 | sell | 1.00 | usdcad | 1.1192 | 1.1217 | 1.1032 | 2006.05.22 17:19 | 1.1186 | 0.00 | 0.00 | 0.00 | 53.64 | |
| 3255354 | 2006.05.22 17:06 | sell | 1.00 | usdcad | 1.1192 | 1.1217 | 1.1032 | 2006.05.22 17:19 | 1.1186 | 0.00 | 0.00 | 0.00 | 53.64 | |
| 3257788 | 2006.05.22 18:07 | sell | 1.00 | usdcad | 1.1174 | 1.1199 | 1.1014 | 2006.05.22 18:10 | 1.1168 | 0.00 | 0.00 | 0.00 | 53.72 | |
| 3262138 | 2006.05.22 18:38 | sell | 1.00 | usdcad | 1.1133 | 1.1158 | 1.0973 | 2006.05.22 19:05 | 1.1158 | 0.00 | 0.00 | 0.00 | -224.05 | |
| 3262905 | 2006.05.22 18:54 | sell | 1.00 | usdcad | 1.1138 | 1.1163 | 1.0978 | 2006.05.22 20:08 | 1.1163 | 0.00 | 0.00 | 0.00 | -223.92 | |
| 3264178 | 2006.05.22 19:26 | sell | 1.00 | usdcad | 1.1150 | 1.1175 | 1.0990 | 2006.05.22 21:21 | 1.1140 | 0.00 | 0.00 | -2.15 | 89.77 | |
| 3286519 | 2006.05.23 06:04 | sell | 1.00 | usdcad | 1.1134 | 1.1159 | 1.0974 | 2006.05.23 07:05 | 1.1128 | 0.00 | 0.00 | 0.00 | 53.92 | |
| 3287616 | 2006.05.23 06:24 | sell | 1.00 | usdcad | 1.1140 | 1.1165 | 1.0980 | 2006.05.23 06:51 | 1.1135 | 0.00 | 0.00 | 0.00 | 44.90 | |
| 3290190 | 2006.05.23 07:14 | sell | 1.00 | usdcad | 1.1129 | 1.1154 | 1.0969 | 2006.05.23 07:28 | 1.1154 | 0.00 | 0.00 | 0.00 | -224.13 | |
| 3313946 | 2006.05.23 13:40 | buy | 1.00 | usdcad | 1.1199 | 1.1174 | 1.1359 | 2006.05.23 14:22 | 1.1174 | 0.00 | 0.00 | 0.00 | -223.73 | |
| 3318642 | 2006.05.23 14:23 | buy | 1.00 | usdcad | 1.1179 | 1.1154 | 1.1339 | 2006.05.23 14:45 | 1.1184 | 0.00 | 0.00 | 0.00 | 44.71 | |
| 0.00 | 0.00 | -2.15 | -456.87 | |||||||||||
| Closed P/L: | -459.02 | |||||||||||||
| 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: | -459.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 540.98 | Equity: | 4 540.98 | Free Margin: | 4 540.98 | |||||||||