ProFXBroker, LLC
A/C No: 267958Name: TSD v1.2 OsMA2006 February 17, 14:52 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2366496 2006/01/29 00:18balancedeposit25000.00
2366709 2006/01/30 00:12sell stop1.00usdchf1.26781.28551.2578 2006/01/30 22:201.2873cancelled
2366728 2006/01/31 09:54buy1.00gbpusd1.77201.78091.7959 2006/01/31 21:221.78090.000.00890.00
2366765 2006/01/30 10:31sell1.00eurusd1.20831.20821.1932 2006/02/02 17:131.20820.0032.4910.00
2377461 2006/02/01 21:18buy1.00usdchf1.28861.29741.3124 2006/02/07 11:321.29740.0056.41678.27
2414668 2006/02/03 15:32sell1.00eurusd1.20451.20061.1856 2006/02/07 11:321.20060.0012.00390.00
2429721 2006/02/06 09:12sell1.00gbpusd1.75921.75161.7366 2006/02/07 11:381.75160.00-1.00760.00
2492865 2006/02/15 18:30buy1.00usdjpy117.82118.34119.84 2006/02/17 17:21118.340.0047.59439.41
 0.00147.493167.68
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:3315.17
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:3315.17 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:28315.17 Equity:28315.17
Margin Requirement:0.00 Available Margin:28315.17