ProFXBroker, LLC
A/C No: 286554Name: Breakout12006 April 28, 12:23 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2972231 2006/04/23 22:44balancedeposit50000.00
2973978 2006/04/24 09:31sell0.10usdchf1.27171.27171.2637 2006/04/24 15:401.27170.000.000.00
2974437 2006/04/24 10:37buy0.10gbpusd1.79071.78441.8027 2006/04/24 16:171.78440.000.00-63.00
2974433 2006/04/24 10:40buy0.10eurusd1.24001.23501.2480 2006/04/24 16:401.23500.000.00-50.00
2974451 2006/04/24 16:17sell0.10gbpusd1.78441.78441.7724 2006/04/24 19:021.78440.000.000.00
2974443 2006/04/24 17:03sell0.10eurusd1.23351.23851.2255 2006/04/24 19:121.23850.000.00-50.00
2973972 2006/04/24 09:00buy stop0.10usdchf1.27521.27171.2832 2006/04/24 22:591.2669cancelled
2981215 2006/04/25 11:11sell0.10gbpusd1.78451.78951.7725 2006/04/25 15:091.78950.000.00-50.00
2981213 2006/04/25 15:09buy0.10gbpusd1.78951.78951.8015 2006/04/25 16:591.78950.000.000.00
2980975 2006/04/25 09:03sell0.10usdchf1.26831.26831.2603 2006/04/25 17:001.26830.000.000.00
2981214 2006/04/25 11:00buy0.10eurusd1.24031.24031.2483 2006/04/25 17:001.24030.000.000.00
2980966 2006/04/25 17:21buy0.10usdchf1.27201.26831.2800 2006/04/25 18:141.26830.000.00-29.18
2981217 2006/04/25 10:00sell stop0.10eurusd1.23621.24031.2282 2006/04/25 23:591.2429cancelled
2987456 2006/04/26 09:45buy0.10usdchf1.27071.27071.2787 2006/04/26 15:591.27070.000.000.00
2987806 2006/04/26 10:53sell0.10eurusd1.24001.24381.2320 2006/04/26 16:041.24380.000.00-38.00
2987801 2006/04/26 10:15sell0.10gbpusd1.78391.78951.7719 2006/04/26 18:581.78950.000.00-56.00
2987799 2006/04/26 18:58buy0.10gbpusd1.78951.78391.8015 2006/04/26 20:401.78390.000.00-56.00
2987796 2006/04/26 16:04buy0.10eurusd1.24381.24381.2518 2006/04/26 20:441.24380.000.000.00
2987467 2006/04/26 09:00sell stop0.10usdchf1.26691.27071.2589 2006/04/26 22:591.2700cancelled
2993992 2006/04/27 10:28sell0.10gbpusd1.78381.78721.7718 2006/04/27 15:571.78720.000.00-34.00
2993748 2006/04/27 10:21buy0.10usdchf1.27141.27141.2794 2006/04/27 16:261.27140.000.000.00
2993990 2006/04/27 10:44sell0.10eurusd1.24341.24671.2354 2006/04/27 17:001.24670.000.00-33.00
2993986 2006/04/27 15:57buy0.10gbpusd1.78721.78721.7992 2006/04/27 17:301.79920.000.00120.00
2993749 2006/04/27 17:00sell0.10usdchf1.26861.26861.2606 2006/04/27 17:301.26060.000.0063.46
2993988 2006/04/27 17:00buy0.10eurusd1.24671.24671.2547 2006/04/27 19:031.25470.000.0080.00
3000512 2006/04/28 09:28sell0.10usdchf1.25841.25841.2504 2006/04/28 12:301.25040.000.0063.97
3000915 2006/04/28 10:51buy0.10gbpusd1.80451.80451.8165 2006/04/28 17:561.81650.000.00120.00
3000510 2006/04/28 09:00buy stop0.10usdchf1.26131.25841.2693 2006/04/28 19:551.2408cancelled
3000916 2006/04/28 10:00sell stop0.10gbpusd1.79971.80451.7877 2006/04/28 19:551.8207cancelled
3000914 2006/04/28 11:36buy0.10eurusd1.25641.25641.2644 2006/04/28 19:551.26240.000.0060.00
3000917 2006/04/28 10:00sell stop0.10eurusd1.25171.25641.2437 2006/04/28 19:551.2625cancelled
 0.000.0048.25
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:48.25
 
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:48.25 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50048.25 Equity:50048.25
Margin Requirement:0.00 Available Margin:50048.25