ProFXBroker, LLC
A/C No: 450225Name: Breakout12006 May 19, 11:17 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3089815 2006/05/15 00:48balancedeposit25000.00
3093298 2006/05/15 09:25buy0.10usdchf1.19911.19911.2071 2006/05/15 11:071.20710.000.0066.27
3093953 2006/05/15 10:08sell0.10eurusd1.28861.28861.2806 2006/05/15 13:541.28060.000.0080.00
3093965 2006/05/15 10:55sell0.10gbpusd1.89041.89041.8784 2006/05/15 19:581.87840.000.00120.00
3093301 2006/05/15 09:00sell stop0.10usdchf1.19571.19911.1877 2006/05/15 22:591.2123cancelled
3093961 2006/05/15 10:00buy stop0.10gbpusd1.89801.89101.9100 2006/05/15 23:591.8792cancelled
3093948 2006/05/15 10:00buy stop0.10eurusd1.29441.28941.3024 2006/05/15 23:591.2795cancelled
3102378 2006/05/16 09:34buy0.10usdchf1.21321.21321.2212 2006/05/16 11:491.21320.000.000.00
3102872 2006/05/16 11:02sell0.10eurusd1.27841.28341.2704 2006/05/16 14:301.28340.000.00-50.00
3102867 2006/05/16 10:54sell0.10gbpusd1.87851.88551.8665 2006/05/16 14:321.88550.000.00-70.00
3102381 2006/05/16 14:40sell0.10usdchf1.20651.21151.1985 2006/05/16 17:181.21150.000.00-41.28
3102861 2006/05/16 20:23buy0.10gbpusd1.88751.88051.8995 2006/05/16 23:591.88810.000.006.00
3102866 2006/05/16 14:33buy0.10eurusd1.28511.28011.2931 2006/05/16 23:591.28580.000.007.00
3109085 2006/05/17 10:10sell0.10usdchf1.20341.20341.1954 2006/05/17 12:471.20340.000.000.00
3109323 2006/05/17 10:09buy0.10eurusd1.28871.28871.2967 2006/05/17 14:021.28870.000.000.00
3109331 2006/05/17 10:08buy0.10gbpusd1.89381.89381.9058 2006/05/17 15:301.89380.000.000.00
3109327 2006/05/17 16:20sell0.10eurusd1.28491.28491.2769 2006/05/17 17:321.27690.000.0080.00
3109080 2006/05/17 16:44buy0.10usdchf1.20841.20841.2164 2006/05/17 18:301.21640.000.0065.76
3109336 2006/05/17 17:24sell0.10gbpusd1.88771.88771.8757 2006/05/17 23:591.88310.000.0046.00
3117566 2006/05/18 09:05buy0.10usdchf1.21501.21151.2230 2006/05/18 10:281.21150.000.00-28.89
3117571 2006/05/18 10:28sell0.10usdchf1.21151.21501.2035 2006/05/18 14:501.21500.000.00-28.81
3117896 2006/05/18 11:26buy0.10gbpusd1.88741.88741.8994 2006/05/18 18:541.88740.000.000.00
3117890 2006/05/18 10:29buy0.10eurusd1.27741.27741.2854 2006/05/18 19:011.27740.000.000.00
3117900 2006/05/18 10:01sell stop0.10gbpusd1.88021.88721.8682 2006/05/18 23:591.8930cancelled
3117895 2006/05/18 10:00sell stop0.10eurusd1.27311.27741.2651 2006/05/18 23:591.2844cancelled
3126840 2006/05/19 09:48buy0.10usdchf1.21011.21011.2181 2006/05/19 10:471.21810.000.0065.67
3127104 2006/05/19 10:02sell0.10eurusd1.28081.28081.2728 2006/05/19 16:001.27280.000.0080.00
3126842 2006/05/19 09:00sell stop0.10usdchf1.20641.21011.1984 2006/05/19 19:551.2181cancelled
3127078 2006/05/19 10:00buy stop0.10eurusd1.28551.28081.2935 2006/05/19 19:551.2754cancelled
3127091 2006/05/19 10:00buy stop0.10gbpusd1.89361.88701.9056 2006/05/19 19:551.8761cancelled
 0.000.00397.72
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:397.72
 
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:397.72 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25397.72 Equity:25397.72
Margin Requirement:0.00 Available Margin:25397.72