IamFX Inc.

Account: 2088155256 Name: fapturbo_small Currency: USD 2010 February 5, 01:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39250392009.11.17 02:50balanceDeposit500.00
39976272009.11.18 21:00sell0.20usdcadiam1.056821.072801.051002009.11.18 21:271.05587-1.900.000.0017.99
39977582009.11.18 21:00sell0.20usdchfiam1.011351.026601.005502009.11.18 21:461.01044-1.980.000.0018.01
39997052009.11.18 21:56buy0.20usdcadiam1.055001.039801.059202009.11.19 00:491.05553-1.900.000.0010.04
40002922009.11.18 22:08buy0.20usdchfiam1.010180.994101.016102009.11.19 00:491.01039-1.980.000.024.16
40009232009.11.18 22:18sell0.10eurchfiam1.511261.527001.506802009.11.19 00:581.51109-0.990.00-0.131.68
40378312009.11.19 21:00buy0.20usdcadiam1.062701.046801.068602009.11.19 22:151.06341-1.880.000.0013.35
40400992009.11.19 21:40sell0.10eurchfiam1.511791.528801.506202009.11.20 00:201.51167-0.990.00-0.041.18
40407572009.11.19 21:43buy0.20usdchfiam1.013220.997401.017702009.11.19 23:311.01346-1.980.000.014.74
40441402009.11.19 22:27sell0.20usdcadiam1.063951.080901.058902009.11.19 23:431.06335-1.880.00-0.0211.29
40468132009.11.19 23:31sell0.20usdchfiam1.013601.030001.008702009.11.20 01:161.01336-1.980.000.004.74
41107302009.11.23 21:00buy0.20usdcadiam1.055371.040301.059902009.11.23 21:441.05660-1.900.000.0023.28
41113482009.11.23 21:15buy0.20usdchfiam1.009290.993501.014002009.11.23 22:281.01021-1.980.000.0018.21
41122892009.11.23 21:44sell0.20usdcadiam1.056601.073001.052602009.11.23 22:591.05572-1.900.000.0016.67
41133022009.11.23 22:28sell0.20usdchfiam1.010211.025901.005002009.11.24 00:311.01000-1.980.00-0.034.16
41140602009.11.23 22:45sell0.10eurchfiam1.511281.528201.506402009.11.24 00:561.51108-0.990.00-0.041.98
41145342009.11.23 23:00buy0.20usdcadiam1.055551.040101.061102009.11.23 23:461.05675-1.900.000.0022.71
41157882009.11.23 23:46sell0.20usdcadiam1.056751.073201.051702009.11.24 08:331.06397-1.900.000.00-135.72
41419082009.11.24 21:00buy0.20usdcadiam1.057811.042201.063002009.11.24 21:131.05900-1.900.000.0022.47
41427372009.11.24 21:13sell0.20usdcadiam1.059001.075201.055002009.11.24 22:001.05787-1.880.000.0021.36
41429072009.11.24 21:15sell0.20usdchfiam1.008941.025301.002902009.11.25 01:101.00898-1.980.00-0.03-0.79
41437292009.11.24 22:00buy0.20usdcadiam1.057871.042701.063202009.11.24 22:271.05901-1.900.000.0021.53
41443492009.11.24 22:27sell0.20usdcadiam1.059011.074001.053002009.11.24 23:001.05774-1.880.000.0024.01
41458842009.11.24 23:00buy0.20usdcadiam1.057741.041101.062202009.11.25 00:311.05825-1.900.000.009.64
41687082009.11.25 21:00buy0.20usdcadiam1.045811.030401.051502009.11.26 00:151.04553-1.920.000.00-5.36
41696922009.11.25 21:39buy0.10eurchfiam1.508271.492101.512502009.11.25 23:451.50852-1.010.000.062.51
41706732009.11.25 22:30sell0.20usdchfiam0.996571.012900.991902009.11.26 02:510.99693-2.000.00-0.10-7.22
41720832009.11.25 23:45sell0.01eurchfiam1.508521.523701.503602009.11.26 01:351.50801-0.100.000.000.51
41974732009.11.26 21:00buy0.20usdcadiam1.059781.044101.064202009.11.26 21:171.06100-1.880.000.0023.00
41979882009.11.26 21:02buy0.20usdchfiam1.003220.986501.008302009.11.26 23:001.00353-2.000.000.016.18
41987512009.11.26 21:17sell0.20usdcadiam1.060951.076201.056902009.11.26 21:261.05982-1.880.000.0021.32
41989932009.11.26 21:26buy0.20usdcadiam1.059621.044301.063602009.11.26 21:551.06075-1.880.000.0021.31
41997362009.11.26 21:55sell0.20usdcadiam1.060751.076901.056602009.11.26 22:181.05968-1.880.000.0020.19
42007672009.11.26 22:10sell0.10eurchfiam1.506491.522001.500602009.11.26 23:461.50600-1.000.00-0.044.89
42034012009.11.26 22:48buy0.20usdcadiam1.059361.043001.064402009.11.27 00:181.06021-1.880.000.0016.03
42040302009.11.26 23:00sell0.20usdchfiam1.003801.019600.998302009.11.27 00:281.00309-2.000.000.0014.16
42053832009.11.26 23:46buy0.10eurchfiam1.506001.489101.511502009.11.27 00:421.50646-1.000.000.004.56
42728512009.11.30 21:00sell0.10eurchfiam1.508251.524601.502702009.12.01 04:331.50817-0.990.00-0.040.80
42735172009.11.30 21:17buy0.20usdcadiam1.056251.039801.061302009.12.01 00:321.05573-1.900.000.00-9.85
42741692009.11.30 21:18buy0.20usdchfiam1.005050.989701.010002009.11.30 23:471.00521-2.000.000.013.18
43023982009.12.01 21:00sell0.20usdchfiam0.998821.015200.993802009.12.02 00:550.99942-2.000.00-0.03-12.01
43035622009.12.01 21:19sell0.20usdcadiam1.044201.061001.039502009.12.02 10:531.04388-1.920.00-0.026.13
43299522009.12.02 21:00sell0.20usdchfiam1.002351.019100.997602009.12.02 22:451.00203-2.000.000.006.39
43300062009.12.02 21:00sell0.20usdcadiam1.051271.066801.046702009.12.02 23:261.05095-1.900.00-0.056.09
43306502009.12.02 21:00sell0.10eurchfiam1.507381.523101.502002009.12.03 16:001.50769-0.990.00-0.13-3.10
43571172009.12.03 21:01sell0.20usdcadiam1.053711.069001.047902009.12.04 12:551.05340-1.900.00-0.025.89
43577862009.12.03 21:30sell0.20usdchfiam0.998831.014900.993802009.12.04 08:420.99925-2.000.00-0.03-8.41
43622792009.12.03 23:04buy0.01eurchfiam1.506801.490301.511502009.12.04 07:371.50691-0.100.000.000.11
44419572009.12.07 21:24sell0.20usdcadiam1.053251.068301.048902009.12.07 22:181.05210-1.900.000.0021.86
44421842009.12.07 21:24sell0.20usdchfiam1.019861.036401.015802009.12.08 00:151.01945-1.960.00-0.038.04
44434542009.12.07 21:45sell0.10eurchfiam1.511131.526101.506502009.12.08 06:251.51101-0.980.00-0.041.18
44449512009.12.07 22:18buy0.20usdcadiam1.052101.035201.056602009.12.08 08:091.05248-1.900.000.007.22
44933142009.12.08 21:00sell0.20usdcadiam1.066921.082101.061902009.12.08 21:041.06581-1.880.000.0020.83
44942472009.12.08 21:17buy0.10eurchfiam1.510191.493601.515302009.12.09 01:391.51020-0.970.000.020.10
44951732009.12.08 21:43buy0.20usdcadiam1.064101.047701.068202009.12.09 00:281.06441-1.880.000.005.82
44971812009.12.08 22:26buy0.20usdchfiam1.027281.010601.031502009.12.09 00:271.02748-1.940.000.013.89
45437662009.12.09 21:22buy0.20usdcadiam1.052701.036001.058602009.12.09 21:401.05383-1.900.000.0021.45
45444282009.12.09 21:24sell0.10eurchfiam1.511761.527301.506102009.12.10 09:281.51162-0.980.00-0.131.36
45491592009.12.09 23:29buy0.20usdchfiam1.026121.011101.030102009.12.10 03:241.02591-1.940.000.00-4.09
45496102009.12.09 23:31buy0.20usdcadiam1.053961.037801.059902009.12.09 23:511.05472-1.900.000.0014.41
45926862009.12.10 21:00buy0.20usdcadiam1.050481.033801.055402009.12.10 22:331.05100-1.900.000.009.90
45941452009.12.10 21:34sell0.10eurchfiam1.511371.527501.507002009.12.11 03:321.51128-0.970.00-0.040.88
45967682009.12.10 22:40buy0.20usdchfiam1.026011.010401.030702009.12.11 00:541.02629-1.960.000.015.46
45975632009.12.10 22:51sell0.20usdcadiam1.051201.066301.045202009.12.11 02:071.05149-1.900.00-0.02-5.52
46725242009.12.14 21:01sell0.20usdcadiam1.059621.076001.053602009.12.14 22:171.05908-1.880.000.0010.20
46733792009.12.14 21:27sell0.10eurchfiam1.512281.528501.507402009.12.14 23:421.51210-0.960.00-0.041.75
46749252009.12.14 22:23buy0.20usdcadiam1.058701.043001.063802009.12.14 23:411.05925-1.880.000.0010.38
46757932009.12.14 23:00buy0.20usdchfiam1.031631.015701.035802009.12.15 00:541.03184-1.940.000.014.07
46774402009.12.14 23:43buy0.10eurchfiam1.511781.495101.516502009.12.15 01:431.51201-0.970.000.002.23
46781472009.12.14 23:47sell0.20usdcadiam1.059651.074701.055202009.12.15 01:061.05905-1.880.000.0011.33
47027512009.12.15 21:07buy0.20usdcadiam1.061011.045201.066302009.12.15 21:381.06216-1.880.000.0021.65
47038062009.12.15 21:38sell0.20usdcadiam1.062171.079101.056202009.12.15 22:071.06109-1.880.000.0020.36
47046972009.12.15 22:00sell0.10eurchfiam1.512221.528401.506802009.12.16 12:341.51212-0.960.00-0.040.96
47055192009.12.15 22:07buy0.20usdcadiam1.061091.045001.066502009.12.16 00:081.06145-1.880.000.006.78
47419972009.12.16 21:00sell0.20usdcadiam1.063101.080001.058302009.12.16 21:111.06200-1.880.000.0020.72
47421432009.12.16 21:00sell0.20usdchfiam1.039771.056101.034302009.12.16 21:191.03883-1.920.000.0018.10
47432822009.12.16 21:22sell0.20usdcadiam1.062381.078101.056602009.12.16 21:491.06127-1.880.000.0020.92
47441492009.12.16 21:52buy0.20usdcadiam1.060921.045001.065802009.12.16 23:521.06135-1.880.000.008.10
47450852009.12.16 22:18sell0.10eurchfiam1.509741.526001.503802009.12.16 22:501.50913-0.970.000.005.87
47464212009.12.16 22:50buy0.10eurchfiam1.509021.493301.513102009.12.17 00:551.50912-0.960.000.060.96
47791182009.12.17 21:26sell0.20usdchfiam1.046941.062201.042202009.12.18 00:521.04653-1.900.00-0.037.84
47797052009.12.17 21:45buy0.20usdcadiam1.069771.053601.074002009.12.17 22:141.07097-1.880.000.0022.41
47804042009.12.17 22:07sell0.10eurchfiam1.502041.517501.496002009.12.17 22:301.50143-0.960.000.005.82
47808412009.12.17 22:14sell0.20usdcadiam1.070981.087101.066902009.12.18 00:461.07055-1.860.00-0.028.03
47821142009.12.17 22:30buy0.10eurchfiam1.501431.486201.507302009.12.17 22:431.50208-0.960.000.006.21
47828762009.12.17 23:01sell0.10eurchfiam1.502331.519101.497402009.12.18 00:051.50172-0.950.000.005.81
48410322009.12.21 21:09sell0.20usdchfiam1.046041.061101.040902009.12.22 00:491.04563-1.920.00-0.037.84
48412742009.12.21 21:10sell0.10eurchfiam1.494811.510501.489302009.12.21 21:121.49412-0.950.000.006.59
48419642009.12.21 21:12sell0.20usdcadiam1.062601.079301.057802009.12.21 21:541.06149-1.880.000.0020.91
48432412009.12.21 21:54buy0.20usdcadiam1.061491.044601.066802009.12.21 22:251.06264-1.880.000.0021.64
48449302009.12.21 22:25sell0.20usdcadiam1.062641.077601.058502009.12.22 00:491.06233-1.880.00-0.025.84
48456772009.12.21 22:43buy0.10eurchfiam1.493921.478101.498302009.12.21 23:051.49452-0.960.000.025.73
48482472009.12.21 23:13buy0.10eurchfiam1.493791.477601.498302009.12.22 02:011.49391-0.960.000.001.15
48761282009.12.22 21:00buy0.10eurchfiam1.494201.477601.499802009.12.22 21:241.49481-0.950.000.005.82
48765742009.12.22 21:01sell0.20usdcadiam1.055851.072401.051202009.12.23 09:051.05552-1.900.00-0.026.25
48773912009.12.22 21:33sell0.20usdchfiam1.048651.064501.044302009.12.23 01:281.04923-1.900.00-0.03-11.06
48792502009.12.22 22:31buy0.10eurchfiam1.494341.477301.498402009.12.22 22:501.49508-0.950.000.007.05
48803942009.12.22 22:50sell0.10eurchfiam1.495131.511801.490602009.12.23 00:521.49459-0.960.00-0.045.15
49139592009.12.23 21:00sell0.20usdchfiam1.039321.054301.035002009.12.23 22:451.03881-1.920.000.009.82
49141952009.12.23 21:00sell0.10eurchfiam1.489931.505201.484902009.12.23 21:591.48931-0.960.000.005.96
49147272009.12.23 21:08sell0.20usdcadiam1.048551.064101.043402009.12.24 00:251.04879-1.900.00-0.05-4.58
49172032009.12.23 22:29buy0.10eurchfiam1.489141.473201.493702009.12.23 23:501.48965-0.960.000.054.90
49181042009.12.23 22:45buy0.20usdchfiam1.038811.022801.043402009.12.23 23:311.03973-1.920.000.0217.70
49195732009.12.23 23:31sell0.20usdchfiam1.039731.056601.034902009.12.24 01:161.03916-1.920.000.0010.97
49350792009.12.24 21:58buy0.20usdcadiam1.049361.034101.054202009.12.28 01:531.04969-1.900.000.006.29
49354732009.12.24 22:14sell0.10eurchfiam1.491521.506501.486402009.12.27 23:001.49055-0.960.00-0.089.34
49358012009.12.24 22:52buy0.20usdchfiam1.037601.021401.042802009.12.28 00:121.03733-1.920.000.02-5.21
49615342009.12.28 21:00sell0.20usdchfiam1.034941.050301.030302009.12.29 00:551.03564-1.940.00-0.03-13.52
49617232009.12.28 21:00sell0.10eurchfiam1.488741.505401.484602009.12.28 21:351.48811-0.960.000.006.09
49625222009.12.28 21:35buy0.10eurchfiam1.488111.472101.493302009.12.28 23:351.48835-0.970.000.022.32
49628752009.12.28 21:55sell0.20usdcadiam1.042891.058201.038702009.12.29 01:101.04325-1.920.00-0.02-6.90
49656422009.12.28 23:44sell0.10eurchfiam1.488531.504001.483802009.12.29 01:441.48814-0.970.000.003.77
49887432009.12.29 21:00sell0.20usdcadiam1.043271.059701.037502009.12.29 23:011.04295-1.920.00-0.026.14
49892792009.12.29 21:00buy0.10eurchfiam1.488241.472901.492602009.12.30 01:131.48839-0.970.000.021.44
49896412009.12.29 21:01buy0.20usdchfiam1.036981.020101.042202009.12.29 23:391.03720-1.920.000.014.24
49931002009.12.29 23:01buy0.20usdcadiam1.042951.027501.048302009.12.29 23:341.04415-1.920.000.0022.99
49942392009.12.29 23:34sell0.20usdcadiam1.044151.059801.039502009.12.30 06:031.05178-1.920.000.00-145.09
49946622009.12.29 23:39sell0.20usdchfiam1.037201.052801.032902009.12.30 07:511.03759-1.920.000.00-7.52
50183802009.12.30 21:00sell0.20usdchfiam1.036911.053501.032402009.12.30 22:531.03662-1.920.000.005.60
50193042009.12.30 21:11sell0.10eurchfiam1.486651.501901.481602009.12.30 23:141.48628-0.970.00-0.133.57
50207332009.12.30 22:15buy0.20usdcadiam1.054821.038101.060602009.12.30 22:511.05602-1.900.000.0022.73
50219052009.12.30 22:51sell0.20usdcadiam1.056001.072101.052002009.12.31 00:061.05500-1.900.00-0.0518.96
50221702009.12.30 22:53buy0.20usdchfiam1.036621.020501.041002009.12.31 16:261.03620-1.920.000.02-8.11
50456762009.12.31 21:00sell0.20usdcadiam1.047421.062401.042202010.01.03 23:491.04708-1.900.00-0.046.49
50459782009.12.31 21:26buy0.10eurchfiam1.482671.467001.487102009.12.31 22:381.48340-0.960.000.007.05
50778802010.01.04 21:00sell0.20usdcadiam1.042291.058201.038002010.01.04 21:331.04111-1.920.000.0022.67
50784622010.01.04 21:00buy0.10eurchfiam1.483581.466701.488002010.01.04 21:291.48413-0.970.000.005.34
50788042010.01.04 21:01sell0.20usdchfiam1.029581.045601.024602010.01.05 00:561.02937-1.940.00-0.034.08
50806632010.01.04 21:29sell0.10eurchfiam1.484131.500501.479302010.01.05 02:071.48398-0.970.00-0.041.46
50808982010.01.04 21:34buy0.20usdcadiam1.041041.024601.045002010.01.04 22:491.04178-1.920.000.0014.21
50832132010.01.04 22:51sell0.20usdcadiam1.042441.058401.037202010.01.04 23:031.04117-1.920.00-0.0224.40
50843822010.01.04 23:03buy0.20usdcadiam1.041171.025401.047202010.01.05 00:181.04178-1.920.000.0011.71
51225862010.01.05 21:00buy0.20usdchfiam1.033941.018301.038702010.01.06 00:191.03442-1.940.000.019.28
51230152010.01.05 21:02buy0.20usdcadiam1.039351.022401.043402010.01.06 00:171.03942-1.920.000.001.35
51241612010.01.05 21:28buy0.10eurchfiam1.485231.469301.490602010.01.06 04:441.48534-0.970.000.021.06
51589112010.01.06 21:00sell0.10eurchfiam1.481261.497001.475302010.01.06 22:301.48075-0.970.000.004.97
51596372010.01.06 21:01sell0.20usdchfiam1.028081.044901.022102010.01.06 22:301.02737-1.940.000.0013.82
51615542010.01.06 21:38buy0.20usdcadiam1.032611.015601.038002010.01.07 00:561.03201-1.940.000.00-11.63
51638072010.01.06 22:30buy0.10eurchfiam1.480751.464101.484802010.01.07 01:271.48093-0.980.000.061.75
51645762010.01.06 22:46sell0.20usdchfiam1.027981.044201.023202010.01.07 01:001.02777-1.940.00-0.094.09
52073472010.01.07 21:01sell0.20usdchfiam1.033951.050101.029302010.01.07 22:461.03370-1.940.000.004.84
52077682010.01.07 21:01sell0.20usdcadiam1.035281.051601.030802010.01.07 22:181.03477-1.940.000.009.86
52093532010.01.07 21:35sell0.10eurchfiam1.480201.495501.475502010.01.07 22:521.47966-0.970.000.005.22
52124892010.01.07 22:52buy0.10eurchfiam1.479631.462901.483902010.01.07 23:131.48020-0.970.000.025.51
52130572010.01.07 22:52buy0.20usdchfiam1.033251.018301.039102010.01.07 23:101.03422-1.940.000.0118.76
52149852010.01.07 23:10sell0.20usdchfiam1.034221.049301.029302010.01.08 00:551.03384-1.940.000.007.35
52159582010.01.07 23:13sell0.10eurchfiam1.480201.496401.475802010.01.08 00:191.47939-0.970.000.007.84
53240942010.01.11 21:08sell0.10eurchfiam1.475421.491601.469702010.01.11 23:041.47512-0.980.00-0.042.95
53258272010.01.11 21:32sell0.20usdchfiam1.016061.031401.010302010.01.12 08:431.01646-1.960.00-0.03-7.87
53268802010.01.11 22:00sell0.20usdcadiam1.033411.049201.028902010.01.12 07:291.03306-1.940.00-0.026.78
53304222010.01.11 23:11buy0.10eurchfiam1.474661.459201.479302010.01.12 00:501.47524-0.990.000.005.70
54141302010.01.12 21:00buy0.20usdcadiam1.038171.021701.042702010.01.12 21:151.03928-1.920.000.0021.36
54148392010.01.12 21:00buy0.20usdchfiam1.017791.002401.023602010.01.12 22:421.01852-1.960.000.0014.33
54181112010.01.12 21:20sell0.20usdcadiam1.039711.055301.034202010.01.12 22:481.03930-1.920.000.007.89
54248692010.01.12 22:38sell0.10eurchfiam1.475641.491801.470502010.01.12 23:211.47502-0.980.00-0.046.08
54256532010.01.12 22:42sell0.20usdchfiam1.018521.034501.012502010.01.13 03:281.01890-1.960.00-0.03-7.46
54267922010.01.12 22:48buy0.20usdcadiam1.039011.022101.043602010.01.13 00:501.03926-1.920.000.004.81
54931032010.01.13 21:00sell0.10eurchfiam1.477901.493501.472102010.01.13 23:001.47762-0.980.00-0.132.75
54971332010.01.13 23:00sell0.20usdcadiam1.030641.045901.024602010.01.14 01:301.03029-1.940.00-0.056.79
54976442010.01.13 23:04sell0.20usdchfiam1.018651.035701.013102010.01.14 00:371.01793-1.960.000.0014.15
55530122010.01.14 21:00buy0.20usdcadiam1.023001.006901.029002010.01.14 22:381.02359-1.960.000.0011.53
55553062010.01.14 21:39sell0.10eurchfiam1.477031.492801.472402010.01.15 02:061.47691-0.980.00-0.041.18
55585332010.01.14 22:40sell0.20usdcadiam1.023641.039901.018402010.01.15 20:371.03095-1.960.00-0.02-141.81
56984002010.01.19 21:00buy0.20usdcadiam1.031541.014901.035502010.01.20 00:151.03166-1.940.000.002.33
56990072010.01.19 21:04sell0.10eurchfiam1.475741.492401.470102010.01.19 21:441.47509-0.970.000.006.30
56999672010.01.19 21:43buy0.20usdchfiam1.032031.016401.037902010.01.19 22:581.03275-1.940.000.0013.94
57041472010.01.19 22:56buy0.10eurchfiam1.475301.458301.480402010.01.20 01:071.47551-0.970.000.022.03
57052922010.01.19 22:58sell0.20usdchfiam1.032771.049801.027602010.01.20 11:391.04096-1.940.00-0.03-157.35
57767272010.01.20 22:01buy0.20usdcadiam1.046981.031501.052402010.01.21 08:521.04728-1.920.000.005.73
57773622010.01.20 22:06sell0.20usdchfiam1.044441.060701.039202010.01.20 23:511.04402-1.920.00-0.098.05
57790732010.01.20 22:57sell0.10eurchfiam1.472881.488301.468302010.01.21 03:001.47273-0.950.00-0.131.44
58269822010.01.21 21:00buy0.10eurchfiam1.469051.453501.473902010.01.21 23:131.46926-0.960.000.022.01
58313242010.01.21 22:09sell0.20usdcadiam1.051631.067701.046102010.01.22 00:241.05126-1.900.00-0.027.04
58321972010.01.21 22:17sell0.20usdchfiam1.042671.057901.036902010.01.22 00:211.04240-1.920.00-0.035.18
59535682010.01.25 21:00buy0.20usdcadiam1.057501.042401.062502010.01.25 22:151.05810-1.900.000.0011.34
59547652010.01.25 21:01sell0.10eurchfiam1.471421.486601.466402010.01.25 23:561.47128-0.960.00-0.041.35
59571542010.01.25 21:39buy0.20usdchfiam1.039371.022401.044002010.01.25 23:241.03979-1.920.000.018.08
59600172010.01.25 22:30buy0.20usdcadiam1.057561.040801.062302010.01.26 04:081.05787-1.900.000.005.86
59639752010.01.25 23:34sell0.20usdchfiam1.040091.055801.034702010.01.26 01:191.03946-1.920.000.0012.12
60422762010.01.26 21:07sell0.10eurchfiam1.473531.489701.469002010.01.26 21:271.47290-0.960.000.006.02
60428832010.01.26 21:13sell0.20usdchfiam1.046401.062701.040602010.01.26 23:151.04619-1.920.00-0.034.01
60436972010.01.26 21:13sell0.20usdcadiam1.061601.076601.056002010.01.27 12:591.06129-1.880.00-0.025.84
60448212010.01.26 21:27buy0.10eurchfiam1.472901.456701.478402010.01.26 23:301.47319-0.950.000.022.77
60483012010.01.26 23:24sell0.20usdchfiam1.046501.062801.041002010.01.27 01:411.04628-1.920.000.004.21
60488682010.01.26 23:30sell0.10eurchfiam1.473181.489001.468102010.01.26 23:301.47252-0.950.000.006.30
60847342010.01.27 21:12sell0.20usdchfiam1.051221.067801.045402010.01.27 21:311.05032-1.900.000.0017.14
60891972010.01.27 22:06buy0.10eurchfiam1.471901.455901.477102010.01.27 22:491.47251-0.950.000.005.81
60925082010.01.27 23:42buy0.20usdchfiam1.049651.033501.054902010.01.28 01:311.04998-1.900.000.006.29
  -301.20 0.00 -2.08 766.57
Closed P/L: 463.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60865252010.01.27 21:32buy0.20usdcadiam1.065561.049601.07010 1.06389-1.880.000.00-31.39
  -1.88 0.00 0.00 -31.39
 Floating P/L: -33.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 463.29 Floating P/L: -33.27 Margin: 50.00
Balance: 963.29 Equity: 930.02 Free Margin: 880.02