IamFX Inc.
| Account: 2088177198 |
Name: ForexHarvester |
Currency: USD |
2010 February 16, 20:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6087532 | 2010.01.27 21:41 | balance | Deposit | 500.00 |
| 6220090 | 2010.01.31 23:00 | buy | 0.02 | usdjpyiam | 89.900 | 88.620 | 90.050 | 2010.01.31 23:02 | 90.010 | -0.22 | 0.00 | 0.00 | 2.44 |
| 6220378 | 2010.01.31 23:00 | buy | 0.02 | usdjpyiam | 89.974 | 88.620 | 90.124 | 2010.01.31 23:02 | 90.042 | -0.22 | 0.00 | 0.00 | 1.51 |
| 6704345 | 2010.02.07 23:00 | sell | 0.02 | usdjpyiam | 89.459 | 90.709 | 89.309 | 2010.02.07 23:01 | 89.421 | -0.22 | 0.00 | 0.00 | 0.85 |
| 6704403 | 2010.02.07 23:00 | sell | 0.01 | usdchfiam | 1.07442 | 1.08935 | 1.07292 | 2010.02.08 08:41 | 1.07419 | -0.09 | 0.00 | 0.00 | 0.21 |
| 7023238 | 2010.02.14 23:00 | sell | 0.01 | eurjpyiam | 122.783 | 126.033 | 122.633 | 2010.02.14 23:02 | 122.684 | -0.11 | 0.00 | 0.00 | 1.10 |
| 7023286 | 2010.02.14 23:00 | sell | 0.01 | gbpusdiam | 1.56796 | 1.60796 | 1.56646 | 2010.02.14 23:20 | 1.56732 | -0.10 | 0.00 | 0.00 | 0.64 |
| 7023380 | 2010.02.14 23:00 | sell | 0.02 | usdjpyiam | 90.130 | 91.380 | 89.980 | 2010.02.15 00:12 | 90.007 | -0.22 | 0.00 | 0.00 | 2.73 |
| 7023458 | 2010.02.14 23:00 | sell | 0.01 | eurjpyiam | 122.729 | 126.033 | 122.579 | 2010.02.14 23:02 | 122.684 | -0.11 | 0.00 | 0.00 | 0.50 |
| 7023492 | 2010.02.14 23:01 | sell | 0.02 | usdjpyiam | 90.053 | 91.380 | 89.903 | 2010.02.15 00:12 | 90.010 | -0.22 | 0.00 | 0.00 | 0.96 |
| 7023577 | 2010.02.14 23:01 | sell | 0.01 | eurjpyiam | 122.632 | 126.033 | 122.482 | 2010.02.14 23:02 | 122.622 | -0.11 | 0.00 | 0.00 | 0.11 |
| 7023811 | 2010.02.14 23:13 | sell | 0.01 | gbpusdiam | 1.56712 | 1.60796 | 1.56562 | 2010.02.14 23:22 | 1.56702 | -0.10 | 0.00 | 0.00 | 0.10 |
| 7024813 | 2010.02.15 00:11 | sell | 0.02 | usdjpyiam | 90.003 | 91.380 | 89.853 | 2010.02.15 00:12 | 89.999 | -0.22 | 0.00 | 0.00 | 0.09 |
| |
-1.94 |
0.00 |
0.00 |
11.24 |
| Closed P/L: |
9.30 |
| 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: |
9.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
509.30 |
Equity: |
509.30 |
Free Margin: |
509.30 |