IamFX Inc.
| Account: 2088176664 |
Name: FAPWinnerScalper |
Currency: USD |
2010 April 14, 15:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6046675 | 2010.01.26 22:30 | balance | Deposit | 500.00 |
| 6048845 | 2010.01.26 23:30 | sell | 0.10 | eurchfiam | 1.47319 | 1.49019 | 1.46729 | 2010.01.26 23:30 | 1.47252 | -0.95 | 0.00 | 0.00 | 6.40 |
| 6221066 | 2010.01.31 23:13 | sell | 0.10 | eurchfiam | 1.47154 | 1.49004 | 1.46594 | 2010.02.01 02:44 | 1.47096 | -0.94 | 0.00 | 0.00 | 5.46 |
| 6353576 | 2010.02.02 00:17 | sell | 0.10 | eurchfiam | 1.47176 | 1.48936 | 1.46766 | 2010.02.02 05:07 | 1.47114 | -0.94 | 0.00 | 0.00 | 5.85 |
| 6453571 | 2010.02.02 23:00 | buy | 0.10 | eurchfiam | 1.47305 | 1.45455 | 1.47805 | 2010.02.02 23:10 | 1.47387 | -0.95 | 0.00 | 0.02 | 7.77 |
| 6571569 | 2010.02.03 23:00 | sell | 0.10 | eurchfiam | 1.47216 | 1.48916 | 1.46796 | 2010.02.03 23:11 | 1.47155 | -0.94 | 0.00 | -0.12 | 5.76 |
| 6645101 | 2010.02.04 23:40 | sell | 0.10 | eurchfiam | 1.46471 | 1.48171 | 1.46021 | 2010.02.05 02:00 | 1.46403 | -0.93 | 0.00 | 0.00 | 6.37 |
| 6706823 | 2010.02.08 00:45 | buy | 0.10 | eurchfiam | 1.46734 | 1.45014 | 1.47274 | 2010.02.08 01:04 | 1.46795 | -0.93 | 0.00 | 0.00 | 5.67 |
| 6768450 | 2010.02.09 00:37 | buy | 0.10 | eurchfiam | 1.46482 | 1.44612 | 1.47002 | 2010.02.09 00:46 | 1.46548 | -0.93 | 0.00 | 0.00 | 6.15 |
| 6838240 | 2010.02.09 23:23 | sell | 0.10 | eurchfiam | 1.46780 | 1.48590 | 1.46260 | 2010.02.10 04:25 | 1.46717 | -0.94 | 0.00 | 0.00 | 5.91 |
| 6984822 | 2010.02.11 23:11 | buy | 0.10 | eurchfiam | 1.46565 | 1.44675 | 1.47165 | 2010.02.12 09:37 | 1.46639 | -0.94 | 0.00 | 0.00 | 6.87 |
| 7023539 | 2010.02.14 23:01 | sell | 0.10 | eurchfiam | 1.46717 | 1.48527 | 1.46287 | 2010.02.14 23:01 | 1.46651 | -0.93 | 0.00 | 0.00 | 6.13 |
| 7082293 | 2010.02.16 00:55 | sell | 0.01 | eurchfiam | 1.46552 | 1.48412 | 1.46142 | 2010.02.17 09:09 | 1.46902 | -0.09 | 0.00 | 0.00 | -3.29 |
| 7167922 | 2010.02.17 23:26 | sell | 0.01 | eurchfiam | 1.46727 | 1.48487 | 1.46317 | 2010.02.17 23:36 | 1.46667 | -0.09 | 0.00 | 0.00 | 0.56 |
| 7710057 | 2010.03.12 00:25 | sell | 0.10 | eurchfiam | 1.46186 | 1.48016 | 1.45766 | 2010.03.12 09:30 | 1.46124 | -0.94 | 0.00 | 0.00 | 5.82 |
| 7954836 | 2010.03.26 00:29 | sell | 0.10 | eurchfiam | 1.42633 | 1.44533 | 1.42203 | 2010.03.26 06:36 | 1.42988 | -0.93 | 0.00 | 0.00 | -33.13 |
| 7981984 | 2010.03.28 23:17 | sell | 0.10 | eurchfiam | 1.42957 | 1.44787 | 1.42447 | 2010.03.29 02:35 | 1.43311 | -0.94 | 0.00 | 0.00 | -33.17 |
| 8023733 | 2010.03.31 00:12 | sell | 0.10 | eurchfiam | 1.43090 | 1.44980 | 1.42660 | 2010.03.31 05:05 | 1.43029 | -0.94 | 0.00 | 0.00 | 5.71 |
| 8071931 | 2010.04.01 23:23 | sell | 0.10 | eurchfiam | 1.43247 | 1.44947 | 1.42697 | 2010.04.02 02:48 | 1.43185 | -0.95 | 0.00 | 0.00 | 5.88 |
| 8101644 | 2010.04.06 00:46 | buy | 0.10 | eurchfiam | 1.43253 | 1.41393 | 1.43853 | 2010.04.07 17:16 | 1.43320 | -0.94 | 0.00 | 0.02 | 6.25 |
| 8143043 | 2010.04.08 00:22 | sell | 0.10 | eurchfiam | 1.43292 | 1.45152 | 1.42782 | 2010.04.09 12:31 | 1.43648 | -0.93 | 0.00 | -0.04 | -33.19 |
| 8218119 | 2010.04.13 00:17 | buy | 0.10 | eurchfiam | 1.43970 | 1.42090 | 1.44380 | 2010.04.13 00:21 | 1.44058 | -0.94 | 0.00 | 0.00 | 8.31 |
| |
-18.01 |
0.00 |
-0.12 |
-1.91 |
| Closed P/L: |
-20.04 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-20.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
479.96 |
Equity: |
479.96 |
Free Margin: |
479.96 |