ProFXBroker, LLC
A/C No: 286316Name: Galindo2006 April 28, 12:55 (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
2973695 2006/04/24 07:00buy stop0.10usdchf1.28251.27901.3824 2006/04/24 09:391.2709cancelled
2973698 2006/04/24 07:00sell stop0.10eurusd1.22651.23001.1266 2006/04/24 09:441.2380cancelled
2973697 2006/04/24 07:00buy stop0.10usdjpy117.80117.45127.79 2006/04/24 09:46115.47cancelled
2973703 2006/04/24 07:02sell stop0.10audusd0.73670.74020.6368 2006/04/24 10:430.7479cancelled
2973692 2006/04/24 09:44buy0.10eurusd1.23831.23930.0000 2006/04/24 10:471.23930.000.0010.00
2973701 2006/04/24 10:43buy0.10audusd0.74830.74480.8482 2006/04/24 15:390.74480.000.00-35.00
2973705 2006/04/24 09:39sell0.10usdchf1.27061.27411.1707 2006/04/24 17:011.27410.000.00-27.48
2976587 2006/04/24 15:39sell0.10audusd0.74480.74380.0000 2006/04/24 17:430.74380.000.0010.00
2977198 2006/04/24 17:01buy0.10usdchf1.27411.27061.3740 2006/04/24 17:541.27060.000.00-27.55
2973700 2006/04/24 09:46sell0.10usdjpy115.45115.350.00 2006/04/25 06:55114.520.00-1.4381.20
2980715 2006/04/25 07:00sell stop0.10gbpusd1.77911.78261.6792 2006/04/25 16:361.7933cancelled
2980709 2006/04/25 16:36buy0.10gbpusd1.79361.79011.8935 2006/04/25 16:591.79010.000.00-35.00
2983884 2006/04/25 16:59sell0.10gbpusd1.79001.78900.0000 2006/04/25 17:021.78900.000.0010.00
2980711 2006/04/25 07:00buy stop0.10usdjpy115.85115.50125.84 2006/04/25 23:59114.85cancelled
2980714 2006/04/25 07:00sell stop0.10usdjpy114.23114.58104.24 2006/04/26 02:30115.04cancelled
2986180 2006/04/26 02:30buy0.10usdjpy115.03114.68125.02 2006/04/26 06:55115.090.000.005.21
2987134 2006/04/26 07:00buy stop0.10gbpusd1.79471.79121.8946 2006/04/26 10:471.7825cancelled
2987137 2006/04/26 10:47sell0.10gbpusd1.78231.78581.6824 2006/04/26 15:081.78580.000.00-35.00
2993599 2006/04/27 07:01sell stop0.10gbpusd1.77991.78341.6800 2006/04/27 17:061.7910cancelled
2993600 2006/04/27 07:01sell stop0.10audusd0.74350.74700.6436 2006/04/27 17:110.7546cancelled
2993596 2006/04/27 17:11buy0.10audusd0.75500.75600.0000 2006/04/27 18:520.75600.000.0010.00
2993597 2006/04/27 17:06buy0.10gbpusd1.79121.78771.8911 2006/04/28 06:551.80090.00-0.3097.00
 0.00-0.0279.62
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:79.60
 
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:79.60 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50079.60 Equity:50079.60
Margin Requirement:0.00 Available Margin:50079.60