ProFXBroker, LLC
A/C No: 282387Name: Galindo2006 March 17, 12:01 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2697314 2006/03/03 23:07balancedeposit25000.00
2701943 2006/03/06 07:00buy stop0.10eurusd1.20971.20621.3096 2006/03/06 19:551.1997cancelled
2701936 2006/03/06 07:00buy stop0.10usdchf1.30281.29931.4027 2006/03/06 23:591.2985cancelled
2701953 2006/03/06 07:01sell stop0.10usdchf1.28941.29291.1895 2006/03/06 23:591.2982cancelled
2701949 2006/03/06 19:55sell0.10eurusd1.19951.19850.0000 2006/03/07 06:551.19720.000.5423.00
2733524 2006/03/08 07:03sell stop0.10usdcad1.13931.14281.0394 2006/03/08 12:241.1514cancelled
2733479 2006/03/08 07:00buy stop0.10usdchf1.31541.31191.4153 2006/03/08 23:591.3080cancelled
2733496 2006/03/08 07:01sell stop0.10usdchf1.30191.30541.2020 2006/03/08 23:591.3076cancelled
2733493 2006/03/08 07:01buy stop0.10gbpusd1.74681.74331.8467 2006/03/08 23:591.7391cancelled
2733489 2006/03/08 07:00buy stop0.10eurusd1.19771.19421.2976 2006/03/08 23:591.1926cancelled
2733502 2006/03/08 07:02sell stop0.10eurusd1.18661.19011.0867 2006/03/09 03:241.1944cancelled
2744603 2006/03/09 03:24buy0.10eurusd1.19451.19101.2944 2006/03/09 06:551.19330.000.00-12.00
2733488 2006/03/08 07:00buy stop0.10eurjpy140.93140.58150.92 2006/03/09 06:55140.51cancelled
2733508 2006/03/08 07:02sell stop0.10gbpusd1.73271.73621.6328 2006/03/09 06:551.7365cancelled
2733498 2006/03/08 07:01sell stop0.10eurjpy139.50139.85129.51 2006/03/09 06:55140.44cancelled
2744620 2006/03/09 00:01buy stop0.10gbpusd1.74211.73861.8420 2006/03/09 06:561.7368cancelled
2733483 2006/03/08 12:24buy0.10usdcad1.15181.14831.2517 2006/03/09 06:561.15520.000.1829.43
2747196 2006/03/09 07:00sell stop0.10usdcad1.14691.15041.0470 2006/03/09 15:491.1585cancelled
2747169 2006/03/09 15:49buy0.10usdcad1.15891.15990.0000 2006/03/09 23:561.15990.000.008.62
2773378 2006/03/13 07:00sell stop0.10usdjpy117.95118.30107.96 2006/03/13 15:55119.15cancelled
2773377 2006/03/13 07:00buy stop0.10usdchf1.32331.31981.4232 2006/03/13 21:221.3125cancelled
2773375 2006/03/13 15:55buy0.10usdjpy119.17118.82129.16 2006/03/13 22:26118.820.000.00-29.46
2773382 2006/03/13 07:01buy stop0.10gbpusd1.73991.73641.8398 2006/03/13 23:591.7331cancelled
2773386 2006/03/13 07:01sell stop0.10gbpusd1.72301.72651.6231 2006/03/14 00:161.7336cancelled
2773380 2006/03/13 21:22sell0.10usdchf1.31221.31120.0000 2006/03/14 03:151.31120.00-1.167.62
2780039 2006/03/14 00:16buy0.10gbpusd1.73391.73490.0000 2006/03/14 03:161.73490.000.0010.00
2779703 2006/03/13 22:26sell0.10usdjpy118.82118.720.00 2006/03/14 06:55118.570.00-1.3321.08
2793639 2006/03/15 07:00buy stop0.10eurjpy142.12141.77152.11 2006/03/15 23:59141.69cancelled
2793642 2006/03/15 07:00sell stop0.10eurjpy140.95141.30130.96 2006/03/15 23:59141.64cancelled
 0.00-1.7658.29
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:56.53
 
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:56.53 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25056.53 Equity:25056.53
Margin Requirement:0.00 Available Margin:25056.53