IamFX Inc.

Account: 2088176511 Name: Juggernaut Currency: USD 2010 March 10, 02:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60330342010.01.26 16:01balanceDeposit500.00
60772412010.01.27 19:42sell0.10eurgbpiam0.868280.876160.867282010.01.27 20:170.86728-1.610.000.0016.17
60797562010.01.27 20:21sell0.10eurgbpiam0.868630.876480.867592010.01.27 20:220.86759-1.610.000.0016.82
60810582010.01.27 20:27buy0.10eurgbpiam0.867070.859110.868072010.01.27 21:220.86807-1.620.000.0016.14
61358722010.01.28 17:59sell0.10eurgbpiam0.865920.873800.864922010.01.28 23:010.86577-1.620.00-0.042.42
61500652010.01.28 23:07buy0.10eurgbpiam0.865540.857600.866542010.01.29 06:390.86446-1.620.000.00-17.41
63208712010.02.01 17:59buy0.10eurgbpiam0.873170.865290.874172010.02.02 05:550.87289-1.590.000.01-4.46
64319622010.02.02 18:34buy0.10eurgbpiam0.873420.865510.874422010.02.02 19:390.87442-1.600.000.0015.97
65599702010.02.03 20:31sell0.10eurgbpiam0.874630.882510.873632010.02.03 23:140.87399-1.590.00-0.1110.18
66217672010.02.04 18:02buy0.10eurgbpiam0.872470.864540.873472010.02.05 04:140.87138-1.580.000.01-17.16
67655222010.02.08 23:04sell0.10eurgbpiam0.876410.884300.875412010.02.09 12:230.87932-1.560.000.00-45.37
68200352010.02.09 18:21buy0.10eurgbpiam0.879180.871300.880192010.02.10 01:200.87857-1.570.000.01-9.57
68931882010.02.10 18:10sell0.10eurgbpiam0.880300.888170.879292010.02.11 11:220.88172-1.560.00-0.11-22.18
69688752010.02.11 17:59buy0.10eurgbpiam0.870400.862500.871382010.02.11 18:540.87138-1.570.000.0015.37
69714882010.02.11 18:54buy0.10eurgbpiam0.871570.863680.872562010.02.12 11:360.86859-1.570.000.01-46.53
71117142010.02.16 17:59sell0.10eurgbpiam0.873600.881500.872602010.02.16 18:250.87260-1.570.000.0015.79
71129102010.02.16 18:25buy0.10eurgbpiam0.872540.864700.873542010.02.17 03:590.87309-1.580.000.018.67
71523252010.02.17 17:59buy0.10eurgbpiam0.867570.859710.868572010.02.18 08:060.86783-1.570.000.034.07
72157752010.02.18 18:20sell0.10eurgbpiam0.871610.879470.870632010.02.18 22:300.87093-1.550.000.0010.61
72273792010.02.18 22:30buy0.10eurgbpiam0.870790.862920.871792010.02.18 22:300.87179-1.560.000.0015.58
72299092010.02.18 22:31buy0.10eurgbpiam0.871000.862930.872002010.02.18 22:520.87200-1.560.000.0015.52
72427232010.02.18 22:57buy0.10eurgbpiam0.871090.863010.872092010.02.18 23:310.87209-1.560.000.0115.50
72456882010.02.18 23:31sell0.10eurgbpiam0.872100.879940.871102010.02.18 23:380.87110-1.550.000.0015.49
72471442010.02.18 23:39sell0.10eurgbpiam0.872030.879890.871052010.02.18 23:570.87105-1.550.000.0015.18
72482792010.02.18 23:57buy0.10eurgbpiam0.870720.862680.871722010.02.19 00:000.87172-1.550.000.0015.48
73425042010.02.23 17:59buy0.10eurgbpiam0.875400.867560.876432010.02.23 18:590.87643-1.540.000.0015.89
73451882010.02.23 19:56buy0.10eurgbpiam0.876210.868370.877252010.02.24 03:130.87660-1.550.000.016.02
73737142010.02.24 18:59buy0.10eurgbpiam0.879010.871120.880032010.02.25 07:510.87868-1.540.000.03-5.05
73994792010.02.25 17:59sell0.10eurgbpiam0.886400.894240.885402010.02.25 23:400.88755-1.520.00-0.04-17.56
74100652010.02.25 23:56buy0.10eurgbpiam0.887390.879510.888392010.02.26 01:060.88839-1.530.000.0015.24
74631732010.03.01 17:59buy0.10eurgbpiam0.902720.894880.903722010.03.01 19:400.90372-1.500.000.0014.98
74668002010.03.01 19:40sell0.10eurgbpiam0.903730.911570.902732010.03.02 09:160.90701-1.500.00-0.04-48.91
75041462010.03.02 18:07sell0.10eurgbpiam0.908380.916220.907382010.03.02 18:550.90738-1.490.000.0014.97
75065612010.03.02 19:16sell0.10eurgbpiam0.908330.916180.907342010.03.03 00:420.90876-1.500.00-0.04-6.44
75506802010.03.03 20:14buy0.10eurgbpiam0.906890.899040.907892010.03.03 20:550.90789-1.520.000.0015.09
75838272010.03.04 17:59buy0.10eurgbpiam0.902990.895100.903992010.03.05 05:470.90399-1.510.000.0115.03
  -54.57 0.00 -0.24 81.54
Closed P/L: 26.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
76500702010.03.09 18:53sell0.10eurgbpiam0.906610.914410.90557 0.90771-1.500.00-0.04-16.48
  -1.50 0.00 -0.04 -16.48
 Floating P/L: -18.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 26.73 Floating P/L: -18.02 Margin: 100.00
Balance: 526.73 Equity: 508.71 Free Margin: 408.71