ProFXBroker, LLC
A/C No: 286316Name: Galindo2006 April 21, 12:56 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2917137 2006/04/09 21:38balancedeposit50000.00
2918229 2006/04/10 07:02sell stop0.10usdjpy117.39117.74107.40 2006/04/10 12:27118.41cancelled
2918221 2006/04/10 07:01sell stop0.10usdchf1.28831.29181.1884 2006/04/10 18:071.3037cancelled
2918219 2006/04/10 07:00buy stop0.10gbpusd1.75371.75021.8536 2006/04/10 20:081.7395cancelled
2918232 2006/04/10 20:08sell0.10gbpusd1.73921.74271.6393 2006/04/10 23:511.74270.000.00-35.00
2918214 2006/04/10 07:00buy stop0.10usdcad1.15671.15321.2566 2006/04/10 23:591.1485cancelled
2918223 2006/04/10 07:01sell stop0.10usdcad1.14371.14721.0438 2006/04/11 04:501.1495cancelled
2918227 2006/04/10 12:27buy0.10usdjpy118.43118.08128.42 2006/04/11 06:55118.420.001.22-0.85
2918217 2006/04/10 18:07buy0.10usdchf1.30401.30051.4039 2006/04/11 06:551.30300.000.92-7.68
2921844 2006/04/10 23:51buy0.10gbpusd1.74271.73921.8426 2006/04/11 06:551.74240.00-0.23-3.00
2921868 2006/04/11 04:50buy0.10usdcad1.14991.14641.2498 2006/04/11 06:561.14850.000.00-12.19
2927831 2006/04/12 07:00buy stop0.10usdjpy118.91118.56128.90 2006/04/12 23:59118.57cancelled
2927832 2006/04/12 07:00sell stop0.10usdjpy117.81118.16107.82 2006/04/12 23:59118.56cancelled
2933522 2006/04/13 07:00buy stop0.10usdchf1.30441.30091.4043 2006/04/13 23:591.2982cancelled
2933519 2006/04/13 07:00buy stop0.10gbpusd1.75761.75411.8575 2006/04/13 23:591.7524cancelled
2933525 2006/04/13 07:01sell stop0.10usdchf1.29331.29681.1934 2006/04/14 06:551.2985cancelled
2937733 2006/04/14 00:00buy stop0.10usdchf1.30221.29871.4021 2006/04/14 06:551.2987cancelled
2933524 2006/04/13 07:01sell stop0.10gbpusd1.74601.74951.6461 2006/04/14 06:551.7516cancelled
2937757 2006/04/14 00:00buy stop0.10gbpusd1.75631.75281.8562 2006/04/14 06:551.7519cancelled
2933523 2006/04/13 07:01buy stop0.10eurusd1.21661.21311.3165 2006/04/14 06:561.2111cancelled
2933526 2006/04/13 07:01sell stop0.10eurusd1.20631.20981.1064 2006/04/14 06:571.2109cancelled
2946731 2006/04/18 07:45buy stop0.10usdchf1.29281.28931.3927 2006/04/18 12:331.2754cancelled
2946741 2006/04/18 07:47sell stop0.10gbpusd1.75631.75981.6564 2006/04/18 15:381.7749cancelled
2946735 2006/04/18 07:46sell stop0.10eurusd1.21671.22021.1168 2006/04/18 15:521.2289cancelled
2946733 2006/04/18 12:33sell0.10usdchf1.27511.27410.0000 2006/04/18 16:121.27410.000.007.84
2946732 2006/04/18 15:52buy0.10eurusd1.22911.23010.0000 2006/04/18 21:081.23010.000.0010.00
2946736 2006/04/18 15:38buy0.10gbpusd1.77511.77161.8750 2006/04/19 06:551.78140.00-0.2963.00
2952967 2006/04/19 07:01sell stop0.10gbpusd1.76771.77121.6678 2006/04/19 11:291.7835cancelled
2952963 2006/04/19 07:00buy stop0.10usdchf1.28231.27881.3822 2006/04/19 12:171.2668cancelled
2952965 2006/04/19 11:22buy0.10gbpusd1.78471.78570.0000 2006/04/19 12:581.78570.000.0010.00
2952964 2006/04/19 12:17sell0.10usdchf1.26651.27001.1666 2006/04/19 13:001.27000.000.00-27.56
2954592 2006/04/19 13:00buy0.10usdchf1.27001.27100.0000 2006/04/19 17:051.27100.000.007.86
2960174 2006/04/20 07:00sell stop0.10usdchf1.26501.26851.1651 2006/04/20 13:571.2761cancelled
2960181 2006/04/20 07:02buy stop0.10gbpusd1.79381.79031.8937 2006/04/20 17:031.7797cancelled
2960173 2006/04/20 13:57buy0.10usdchf1.27641.27740.0000 2006/04/20 17:291.27740.000.007.82
2960175 2006/04/20 07:00buy stop0.10eurusd1.23971.23621.3396 2006/04/20 23:591.2318cancelled
2960178 2006/04/20 07:01sell stop0.10eurusd1.22861.23211.1287 2006/04/20 23:591.2315cancelled
2960177 2006/04/20 07:01buy stop0.10usdjpy117.98117.63127.97 2006/04/20 23:59117.58cancelled
2960180 2006/04/20 07:01sell stop0.10usdjpy116.81117.16106.82 2006/04/20 23:59117.55cancelled
2960182 2006/04/20 17:03sell0.10gbpusd1.77941.78291.6795 2006/04/21 06:551.77980.000.08-4.00
 0.001.7116.24
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:17.95
 
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:17.95 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50017.95 Equity:50017.95
Margin Requirement:0.00 Available Margin:50017.95