IamFX Inc.
| Account: 2088230976 |
Name: 4xHotBot |
Currency: USD |
2010 December 13, 04:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12558378 | 2010.08.16 08:05 | balance | Deposit | 10 000.00 |
| 12574262 | 2010.08.17 08:30 | buy limit | 1.00 | eurusdiam | 1.28419 | 1.27602 | 1.28903 | 2010.08.17 11:45 | 1.28744 | cancelled |
| 12604959 | 2010.08.19 06:29 | sell | 1.00 | eurusdiam | 1.28012 | 1.28785 | 1.27656 | 2010.08.19 13:41 | 1.28785 | -10.00 | 0.00 | 0.00 | -773.00 |
| 12631842 | 2010.08.23 02:05 | buy | 1.00 | eurusdiam | 1.26990 | 1.26247 | 1.27258 | 2010.08.23 07:16 | 1.27258 | -10.00 | 0.00 | 0.00 | 268.00 |
| 12634718 | 2010.08.23 09:12 | sell | 0.10 | eurusdiam | 1.27080 | 1.27944 | 1.26461 | 2010.08.23 23:30 | 1.26461 | -1.00 | 0.00 | -0.04 | 61.90 |
| 12650384 | 2010.08.24 09:43 | sell | 0.48 | eurusdiam | 1.26381 | 1.27243 | 1.25769 | 2010.08.25 09:01 | 1.27243 | -4.80 | 0.00 | -0.17 | -413.76 |
| 12671832 | 2010.08.25 10:42 | buy | 0.46 | eurusdiam | 1.26725 | 1.25634 | 1.28001 | 2010.09.01 10:54 | 1.28001 | -4.60 | 0.00 | 0.42 | 586.96 |
| 12685132 | 2010.08.26 13:37 | buy | 0.46 | eurusdiam | 1.26735 | 1.25851 | 1.27411 | 2010.08.26 15:02 | 1.27411 | -4.60 | 0.00 | 0.00 | 310.96 |
| 12729884 | 2010.08.31 08:24 | sell | 0.47 | eurusdiam | 1.26478 | 1.27285 | 1.26026 | 2010.08.31 14:04 | 1.27285 | -4.70 | 0.00 | 0.00 | -379.29 |
| 12750751 | 2010.09.01 07:00 | buy limit | 0.45 | eurusdiam | 1.26925 | 1.26083 | 1.27480 | 2010.09.02 01:00 | 1.27948 | cancelled |
| 12798668 | 2010.09.06 10:00 | buy | 0.48 | eurusdiam | 1.28842 | 1.28063 | 1.29215 | 2010.09.07 00:51 | 1.28063 | -4.80 | 0.00 | 0.07 | -373.92 |
| 12817223 | 2010.09.07 10:00 | sell limit | 0.46 | eurusdiam | 1.27849 | 1.28790 | 1.27010 | 2010.09.08 05:00 | 1.26910 | cancelled |
| 12838451 | 2010.09.08 11:15 | sell | 0.46 | eurusdiam | 1.27099 | 1.27984 | 1.26419 | 2010.09.13 03:31 | 1.27984 | -4.60 | 0.00 | -0.80 | -407.10 |
| 13002773 | 2010.09.14 07:24 | buy | 0.44 | eurusdiam | 1.28651 | 1.27793 | 1.29252 | 2010.09.14 15:23 | 1.29252 | -4.40 | 0.00 | 0.00 | 264.44 |
| 13091080 | 2010.09.17 11:53 | buy | 0.45 | eurusdiam | 1.30824 | 1.29953 | 1.31464 | 2010.09.21 10:12 | 1.31464 | -4.50 | 0.00 | 0.14 | 288.00 |
| 13147866 | 2010.09.21 07:50 | buy | 0.45 | eurusdiam | 1.30754 | 1.29925 | 1.31272 | 2010.09.21 09:32 | 1.31272 | -4.50 | 0.00 | 0.00 | 233.10 |
| 13179504 | 2010.09.22 11:00 | buy limit | 0.48 | eurusdiam | 1.33232 | 1.32024 | 1.34844 | 2010.09.23 09:00 | 1.33689 | cancelled |
| 13264397 | 2010.09.27 14:58 | buy | 0.48 | eurusdiam | 1.34519 | 1.33604 | 1.35285 | 2010.09.28 15:25 | 1.35285 | -4.80 | 0.00 | 0.07 | 367.68 |
| 13381426 | 2010.10.01 06:52 | buy | 0.50 | eurusdiam | 1.36401 | 1.35537 | 1.37018 | 2010.10.01 09:23 | 1.37018 | -5.00 | 0.00 | 0.00 | 308.50 |
| 13558056 | 2010.10.08 12:12 | sell | 0.51 | eurusdiam | 1.39079 | 1.40272 | 1.37512 | 2010.10.14 01:13 | 1.40272 | -5.10 | 0.00 | -1.08 | -608.43 |
| 13701705 | 2010.10.19 02:09 | buy | 0.48 | eurusdiam | 1.39621 | 1.38626 | 1.40617 | 2010.10.19 12:48 | 1.38626 | -4.80 | 0.00 | 0.00 | -477.60 |
| 13706496 | 2010.10.19 11:06 | buy | 0.48 | eurusdiam | 1.39177 | 1.38199 | 1.40123 | 2010.10.19 14:04 | 1.38199 | -4.80 | 0.00 | 0.00 | -469.44 |
| 13748700 | 2010.10.21 17:56 | buy | 0.43 | eurusdiam | 1.39302 | 1.38268 | 1.40413 | 2010.10.25 05:39 | 1.40413 | -4.30 | 0.00 | 0.12 | 477.73 |
| 13772484 | 2010.10.22 09:00 | sell | 0.43 | eurusdiam | 1.39297 | 1.40347 | 1.38141 | 2010.10.25 03:25 | 1.40347 | -4.30 | 0.00 | -0.15 | -451.50 |
| 13806656 | 2010.10.26 11:12 | sell | 0.44 | eurusdiam | 1.39541 | 1.40464 | 1.38752 | 2010.10.26 14:09 | 1.38752 | -4.40 | 0.00 | 0.00 | 347.16 |
| 13821213 | 2010.10.27 03:00 | sell limit | 0.45 | eurusdiam | 1.38493 | 1.39428 | 1.37670 | 2010.10.27 11:00 | 1.38259 | cancelled |
| 13878094 | 2010.10.29 01:09 | buy | 0.45 | eurusdiam | 1.39330 | 1.38536 | 1.39748 | 2010.10.29 08:43 | 1.38536 | -4.50 | 0.00 | 0.00 | -357.30 |
| 13894714 | 2010.11.01 12:59 | buy | 0.43 | eurusdiam | 1.39364 | 1.38295 | 1.40573 | 2010.11.02 18:24 | 1.40573 | -4.30 | 0.00 | 0.06 | 519.87 |
| 13936050 | 2010.11.03 14:14 | buy | 0.46 | eurusdiam | 1.40130 | 1.39255 | 1.40778 | 2010.11.03 19:16 | 1.40778 | -4.60 | 0.00 | 0.00 | 298.08 |
| 13991819 | 2010.11.05 11:00 | sell limit | 0.48 | eurusdiam | 1.41999 | 1.42948 | 1.41136 | 2010.11.09 10:00 | 1.39087 | cancelled |
| 14347480 | 2010.11.23 07:15 | sell | 0.10 | eurusdiam | 1.35700 | 1.36710 | 1.34660 | 2010.11.23 14:21 | 1.34660 | -1.00 | 0.00 | 0.00 | 104.00 |
| 14376566 | 2010.11.24 13:38 | sell | 0.10 | eurusdiam | 1.33758 | 1.34780 | 1.32685 | 2010.11.26 06:58 | 1.32685 | -1.00 | 0.00 | -0.15 | 107.30 |
| 14396812 | 2010.11.25 08:29 | sell | 0.10 | eurusdiam | 1.33435 | 1.34262 | 1.32924 | 2010.11.25 10:00 | 1.32924 | -1.00 | 0.00 | 0.00 | 51.10 |
| 14445462 | 2010.11.29 03:52 | sell | 0.10 | eurusdiam | 1.32444 | 1.33518 | 1.31220 | 2010.11.29 13:58 | 1.31220 | -1.00 | 0.00 | 0.00 | 122.40 |
| 14473625 | 2010.11.30 09:00 | sell limit | 0.10 | eurusdiam | 1.30917 | 1.32013 | 1.29627 | 2010.12.01 04:00 | 1.30106 | cancelled |
| |
-117.40 |
0.00 |
-1.51 |
5.84 |
| Closed P/L: |
-113.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-113.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 886.93 |
Equity: |
9 886.93 |
Free Margin: |
9 886.93 |