IamFX Inc.

Account: 2088176456 Name: Megadroid Currency: USD 2010 March 10, 01:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60273762010.01.26 13:59balanceDeposit500.00
60498042010.01.26 23:38buy0.05eurusdiam1.407111.401211.413112010.01.27 00:401.40809-0.500.000.004.90
61472072010.01.28 22:17buy0.06eurusdiam1.396741.392621.401742010.01.28 23:481.39719-0.600.000.012.70
61506722010.01.28 23:33buy0.05eurusdiam1.396211.388041.402212010.01.29 00:561.39664-0.500.000.002.15
63513952010.02.01 23:38buy0.06eurusdiam1.392111.385371.396692010.02.01 23:391.39312-0.600.000.006.06
64574112010.02.02 23:43sell0.06eurusdiam1.397391.401621.391392010.02.03 01:171.39728-0.600.000.000.66
65679032010.02.03 22:45buy0.06eurusdiam1.388941.384821.393942010.02.03 23:501.38971-0.600.000.034.62
66431482010.02.04 23:12buy0.06eurusdiam1.372141.358801.377962010.02.05 00:061.37370-0.600.000.009.36
68357322010.02.09 23:00sell0.06eurusdiam1.379931.388501.373932010.02.10 00:281.37921-0.600.00-0.024.32
68362112010.02.09 23:04sell0.05eurusdiam1.380271.384461.375172010.02.09 23:121.37923-0.500.000.005.20
70807122010.02.15 23:48sell0.06eurusdiam1.360371.363631.354552010.02.16 00:521.35999-0.600.000.002.28
71651782010.02.17 22:30buy0.11eurusdiam1.360251.356191.365252010.02.17 23:541.36074-1.100.000.055.39
72263092010.02.18 22:30buy0.11eurusdiam1.360041.354061.365042010.02.18 22:361.35406-1.100.000.00-65.78
72464902010.02.18 23:38buy0.10eurusdiam1.349761.334431.355762010.02.18 23:401.35118-1.000.000.0014.20
73505402010.02.23 22:00buy0.20eurusdiam1.350481.346391.355492010.02.23 22:311.35152-2.000.000.0020.80
73799192010.02.24 22:12sell0.22eurusdiam1.354191.362911.349262010.02.24 23:351.35389-2.200.00-0.236.60
73832002010.02.24 23:50sell0.22eurusdiam1.354761.361861.348772010.02.25 01:091.35436-2.200.000.008.80
74740752010.03.01 23:27sell0.22eurusdiam1.357301.365751.352302010.03.01 23:331.35629-2.200.000.0022.22
75915232010.03.04 22:00sell0.11eurusdiam1.359281.371541.354282010.03.04 22:231.35826-1.100.000.0011.22
  -18.60 0.00 -0.16 65.70
Closed P/L: 46.94
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: 46.94 Floating P/L: 0.00 Margin: 0.00
Balance: 546.94 Equity: 546.94 Free Margin: 546.94