ProFXBroker, LLC
A/C No: 276817Name: EZpips TR Autotrade2006 March 10, 12:54 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2561851 2006/02/19 19:45balancedeposit25000.00
2573557 2006/02/21 06:00buy0.10usdchf1.30891.30641.3094 2006/02/21 09:121.30940.000.003.81
2586371 2006/02/22 07:00buy0.10usdcad1.14851.14601.1490 2006/02/22 09:221.14900.000.004.35
2671935 2006/03/01 21:15buy0.10usdjpy116.20115.95116.25 2006/03/01 21:38116.250.000.004.30
2678870 2006/03/02 15:30buy0.10usdchf1.31261.31011.3131 2006/03/02 15:421.31010.000.00-19.09
2744500 2006/03/08 23:45buy0.10gbpusd1.73821.73571.7387 2006/03/08 23:531.73870.000.005.00
2753188 2006/03/09 14:15buy0.10usdchf1.31091.30841.3114 2006/03/09 14:391.31140.000.003.81
2761502 2006/03/10 06:30buy0.10eurusd1.19081.18831.1913 2006/03/10 08:421.19130.000.005.00
2766769 2006/03/10 16:00buy0.10usdcad1.16301.16051.1635 2006/03/10 16:041.16350.000.004.29
 0.000.0011.47
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:11.47
 
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:11.47 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25011.47 Equity:25011.47
Margin Requirement:0.00 Available Margin:25011.47