IamFX Inc.

Account: 2088176664 Name: FAPWinnerScalper Currency: USD 2010 March 11, 20:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60466752010.01.26 22:30balanceDeposit500.00
60488452010.01.26 23:30sell0.10eurchfiam1.473191.490191.467292010.01.26 23:301.47252-0.950.000.006.40
62210662010.01.31 23:13sell0.10eurchfiam1.471541.490041.465942010.02.01 02:441.47096-0.940.000.005.46
63535762010.02.02 00:17sell0.10eurchfiam1.471761.489361.467662010.02.02 05:071.47114-0.940.000.005.85
64535712010.02.02 23:00buy0.10eurchfiam1.473051.454551.478052010.02.02 23:101.47387-0.950.000.027.77
65715692010.02.03 23:00sell0.10eurchfiam1.472161.489161.467962010.02.03 23:111.47155-0.940.00-0.125.76
66451012010.02.04 23:40sell0.10eurchfiam1.464711.481711.460212010.02.05 02:001.46403-0.930.000.006.37
67068232010.02.08 00:45buy0.10eurchfiam1.467341.450141.472742010.02.08 01:041.46795-0.930.000.005.67
67684502010.02.09 00:37buy0.10eurchfiam1.464821.446121.470022010.02.09 00:461.46548-0.930.000.006.15
68382402010.02.09 23:23sell0.10eurchfiam1.467801.485901.462602010.02.10 04:251.46717-0.940.000.005.91
69848222010.02.11 23:11buy0.10eurchfiam1.465651.446751.471652010.02.12 09:371.46639-0.940.000.006.87
70235392010.02.14 23:01sell0.10eurchfiam1.467171.485271.462872010.02.14 23:011.46651-0.930.000.006.13
70822932010.02.16 00:55sell0.01eurchfiam1.465521.484121.461422010.02.17 09:091.46902-0.090.000.00-3.29
71679222010.02.17 23:26sell0.01eurchfiam1.467271.484871.463172010.02.17 23:361.46667-0.090.000.000.56
  -10.50 0.00 -0.10 65.61
Closed P/L: 55.01
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 55.01 Floating P/L: 0.00 Margin: 0.00
Balance: 555.01 Equity: 555.01 Free Margin: 555.01