IamFX Inc.
| Account: 2088181298 |
Name: Pip Android |
Currency: USD |
2010 February 22, 22:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6745752 | 2010.02.08 16:13 | balance | Deposit | 1 000.00 |
| 6751472 | 2010.02.08 18:14 | sell | 0.10 | audnzdiam | 1.26420 | 0.00000 | 1.26270 | 2010.02.09 01:00 | 1.26480 | -0.68 | 0.00 | -0.01 | -4.10 |
| 6751473 | 2010.02.08 18:14 | sell | 0.10 | audnzdiam | 1.26420 | 0.00000 | 1.26270 | 2010.02.09 01:00 | 1.26480 | -0.69 | 0.00 | -0.01 | -4.10 |
| 6814908 | 2010.02.09 17:36 | buy | 0.10 | audnzdiam | 1.26298 | 0.00000 | 1.26488 | 2010.02.10 01:00 | 1.26189 | -0.69 | 0.00 | 0.00 | -7.57 |
| 6814916 | 2010.02.09 17:36 | buy | 0.10 | audnzdiam | 1.26330 | 0.00000 | 1.26488 | 2010.02.10 01:00 | 1.26189 | -0.69 | 0.00 | 0.00 | -9.80 |
| 6816645 | 2010.02.09 17:48 | sell | 0.10 | eurchfiam | 1.46779 | 0.00000 | 1.46590 | 2010.02.10 01:00 | 1.46841 | -0.94 | 0.00 | -0.04 | -5.82 |
| 6816647 | 2010.02.09 17:48 | sell | 0.10 | eurchfiam | 1.46773 | 0.00000 | 1.46590 | 2010.02.10 01:00 | 1.46841 | -0.94 | 0.00 | -0.04 | -6.38 |
| 6895509 | 2010.02.10 19:02 | sell | 0.10 | eurchfiam | 1.46743 | 0.00000 | 1.46553 | 2010.02.11 01:00 | 1.46675 | -0.94 | 0.00 | -0.12 | 6.38 |
| 6895512 | 2010.02.10 19:02 | sell | 0.10 | eurchfiam | 1.46743 | 0.00000 | 1.46553 | 2010.02.11 01:00 | 1.46675 | -0.94 | 0.00 | -0.12 | 6.38 |
| 6969825 | 2010.02.11 18:18 | sell | 0.10 | audnzdiam | 1.27060 | 0.00000 | 1.26906 | 2010.02.11 22:24 | 1.26906 | -0.70 | 0.00 | 0.00 | 10.82 |
| 6969826 | 2010.02.11 18:18 | sell | 0.10 | audnzdiam | 1.27078 | 0.00000 | 1.26906 | 2010.02.11 22:24 | 1.26906 | -0.70 | 0.00 | 0.00 | 12.08 |
| 6983170 | 2010.02.11 22:45 | sell | 0.10 | audnzdiam | 1.27100 | 0.00000 | 1.26910 | 2010.02.11 22:45 | 1.27985 | -0.70 | 0.00 | 0.00 | -61.95 |
| 6983174 | 2010.02.11 22:45 | sell | 0.10 | audnzdiam | 1.27200 | 0.00000 | 1.26910 | 2010.02.11 22:45 | 1.27985 | -0.70 | 0.00 | 0.00 | -54.95 |
| 7017473 | 2010.02.12 17:21 | sell | 0.10 | audnzdiam | 1.27312 | 0.00000 | 1.27122 | 2010.02.15 01:00 | 1.27509 | -0.69 | 0.00 | -0.01 | -13.73 |
| 7017475 | 2010.02.12 17:21 | sell | 0.10 | audnzdiam | 1.27276 | 0.00000 | 1.27122 | 2010.02.15 01:00 | 1.27509 | -0.69 | 0.00 | -0.01 | -16.23 |
| 7018251 | 2010.02.12 18:04 | buy | 0.10 | eurchfiam | 1.46701 | 0.00000 | 1.46891 | 2010.02.15 01:00 | 1.46581 | -0.93 | 0.00 | 0.02 | -11.15 |
| 7080495 | 2010.02.15 23:47 | sell | 0.10 | audnzdiam | 1.27585 | 0.00000 | 1.27395 | 2010.02.16 01:00 | 1.27530 | -0.70 | 0.00 | 0.00 | 3.84 |
| 7080506 | 2010.02.15 23:47 | sell | 0.10 | audnzdiam | 1.27598 | 0.00000 | 1.27395 | 2010.02.16 01:00 | 1.27530 | -0.70 | 0.00 | 0.00 | 4.74 |
| 7111545 | 2010.02.16 17:46 | buy | 0.10 | audnzdiam | 1.27623 | 0.00000 | 1.27794 | 2010.02.17 01:00 | 1.27550 | -0.70 | 0.00 | 0.00 | -5.16 |
| 7111546 | 2010.02.16 17:46 | buy | 0.10 | audnzdiam | 1.27640 | 0.00000 | 1.27794 | 2010.02.17 01:00 | 1.27550 | -0.70 | 0.00 | 0.00 | -6.36 |
| 7169177 | 2010.02.18 00:05 | sell | 0.10 | audnzdiam | 1.27930 | 0.00000 | 1.27740 | 2010.02.18 01:00 | 1.27935 | -0.70 | 0.00 | 0.00 | -0.35 |
| 7169178 | 2010.02.18 00:05 | sell | 0.10 | audnzdiam | 1.27930 | 0.00000 | 1.27740 | 2010.02.18 01:00 | 1.27935 | -0.70 | 0.00 | 0.00 | -0.35 |
| 7234376 | 2010.02.18 22:35 | buy | 0.10 | eurchfiam | 1.46553 | 0.00000 | 1.46740 | 2010.02.18 22:37 | 1.46740 | -0.93 | 0.00 | 0.00 | 17.24 |
| 7234385 | 2010.02.18 22:35 | buy | 0.10 | eurchfiam | 1.46554 | 0.00000 | 1.46740 | 2010.02.18 22:37 | 1.46740 | -0.92 | 0.00 | 0.00 | 17.15 |
| 7240589 | 2010.02.18 22:44 | sell | 0.10 | audnzdiam | 1.27975 | 0.00000 | 1.27785 | 2010.02.18 22:53 | 1.28635 | -0.70 | 0.00 | 0.00 | -46.05 |
| 7240591 | 2010.02.18 22:44 | sell | 0.10 | audnzdiam | 1.27995 | 0.00000 | 1.27785 | 2010.02.18 22:53 | 1.28645 | -0.70 | 0.00 | 0.00 | -45.36 |
| |
-19.07 |
0.00 |
-0.34 |
-220.78 |
| Closed P/L: |
-240.19 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-240.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
759.81 |
Equity: |
759.81 |
Free Margin: |
759.81 |