ProFXBroker, LLC
A/C No: 285873Name: Galindo2006 March 24, 11:52 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2823666 2006/03/17 22:02balancedeposit10000.00
2824686 2006/03/20 07:00buy stop0.10eurjpy142.17141.82152.16 2006/03/20 15:11141.18cancelled
2824689 2006/03/20 07:00buy stop0.10usdjpy116.87116.52126.86 2006/03/20 15:53115.72cancelled
2824692 2006/03/20 15:11sell0.10eurjpy141.13141.030.00 2006/03/20 16:32141.030.000.008.62
2824690 2006/03/20 15:53sell0.10usdjpy115.69116.04105.70 2006/03/20 16:49116.040.000.00-30.17
2827027 2006/03/20 16:49buy0.10usdjpy116.04116.140.00 2006/03/20 17:11116.140.000.008.61
2829702 2006/03/21 07:00buy stop0.10usdcad1.16861.16511.2685 2006/03/21 23:591.1651cancelled
2829704 2006/03/21 07:01sell stop0.10usdcad1.15701.16051.0571 2006/03/21 23:591.1645cancelled
2835322 2006/03/22 07:00sell stop0.10usdchf1.29281.29631.1929 2006/03/22 12:031.3041cancelled
2835320 2006/03/22 12:03buy0.10usdchf1.30441.30091.4043 2006/03/22 15:481.30090.000.00-26.91
2837070 2006/03/22 15:48sell0.10usdchf1.30091.30441.2010 2006/03/22 19:221.30440.000.00-26.84
2839759 2006/03/23 07:00buy stop0.10eurjpy141.81141.46151.80 2006/03/23 23:59141.09cancelled
2839760 2006/03/23 07:00sell stop0.10eurjpy140.71141.06130.72 2006/03/23 23:59141.06cancelled
 0.000.00-66.69
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:-66.69
 
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:-66.69 Floating P/L:0.00
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:9933.31 Equity:9933.31
Margin Requirement:0.00 Available Margin:9933.31