IamFX Inc.

Account: 2088249414 Name: Kirameki http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2011 January 7, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
138563022010.10.28 09:45balanceDeposit10 000.00
138636452010.10.28 16:07sell0.50usdchfiam0.984181.014200.000002010.10.28 16:110.98304-5.100.000.0057.98
138660452010.10.28 17:01sell0.50usdchfiam0.983571.013640.000002010.10.28 17:130.98242-5.100.000.0058.53
138729462010.10.28 19:59sell0.50usdchfiam0.983071.013070.000002010.10.31 23:040.98190-5.100.00-0.1659.58
139043882010.11.01 16:59buy0.50usdchfiam0.994480.964480.000002010.11.04 14:540.96448-5.050.000.09-1 555.24
139047662010.11.01 17:22buy0.50usdchfiam0.993480.963440.000002010.11.04 14:540.96344-5.050.000.09-1 559.00
139049272010.11.01 17:50buy0.50usdchfiam0.993060.963060.000002010.11.01 19:250.99413-5.050.000.0053.82
139058282010.11.01 19:52buy0.50usdchfiam0.992360.962360.000002010.11.04 14:550.96236-5.050.000.09-1 558.67
139900652010.11.05 08:58sell0.50usdchfiam0.958750.988770.000002010.11.05 09:130.95766-5.200.000.0056.91
141470002010.11.15 08:18buy0.50usdchfiam0.982440.952290.000002010.11.15 08:420.98354-5.100.000.0055.92
141483452010.11.15 09:09buy0.50usdchfiam0.982070.952090.000002010.11.15 10:510.98312-5.100.000.0053.40
141488392010.11.15 09:28buy0.50usdchfiam0.980360.950390.000002010.11.15 10:000.98138-5.100.000.0051.97
141576892010.11.15 16:49buy0.50usdchfiam0.983540.953580.000002010.11.15 19:350.98508-5.100.000.0078.17
141675802010.11.16 00:45buy0.50usdchfiam0.984720.954800.000002010.11.16 07:010.98597-5.100.000.0063.39
141702722010.11.16 03:19buy0.50usdchfiam0.983470.953430.000002010.11.16 03:410.98469-5.100.000.0061.95
142185942010.11.17 09:54buy0.50usdchfiam0.993310.963280.000002010.11.17 11:070.99440-5.050.000.0054.81
142442092010.11.17 23:08buy0.50usdchfiam0.991360.961360.000002010.11.18 15:220.99248-5.050.000.0056.42
142497782010.11.18 04:43sell0.50usdchfiam0.989721.019790.000002010.11.18 06:020.98863-5.050.000.0055.13
142554572010.11.18 08:16sell0.50usdchfiam0.989551.019570.000002010.11.18 08:500.98846-5.050.000.0055.14
142596092010.11.18 10:08sell0.50usdchfiam0.988561.018570.000002010.11.18 11:220.98713-5.050.000.0072.43
142761972010.11.18 18:29buy0.50usdchfiam0.996830.966830.000002010.11.19 14:450.99856-5.000.000.0286.62
142901782010.11.19 06:14buy0.50usdchfiam0.993620.963620.000002010.11.19 13:050.99477-5.050.000.0057.80
143078352010.11.19 16:10buy0.50usdchfiam0.997290.967250.000002010.11.19 16:130.99852-5.000.000.0061.59
143108242010.11.19 18:56buy0.50usdchfiam0.997320.967200.000002010.11.24 09:130.99838-5.000.000.0653.09
143118322010.11.19 19:32buy0.50usdchfiam0.994590.964590.000002010.11.23 16:130.99563-5.050.000.0452.23
143137432010.11.19 20:35buy0.50usdchfiam0.994590.964570.000002010.11.23 16:130.99567-5.050.000.0454.23
143185392010.11.22 02:47sell0.50usdchfiam0.991411.021400.000002010.11.22 07:280.99029-5.050.000.0056.55
143425422010.11.22 23:47sell0.50usdchfiam0.989121.019140.000002010.11.22 23:520.98786-5.050.000.0063.77
143435632010.11.23 00:52sell0.50usdchfiam0.988811.018820.000002010.11.23 10:310.98771-5.050.000.0055.68
143700102010.11.23 23:15buy0.50usdchfiam0.996400.966400.000002010.11.24 09:110.99762-5.000.000.0061.15
143711532010.11.24 00:22buy0.50usdchfiam0.996050.966100.000002010.11.24 09:110.99744-5.000.000.0069.68
143950142010.11.24 23:23buy0.50usdchfiam0.995330.965250.000002010.11.25 01:060.99642-5.000.000.0054.70
144112632010.11.25 10:50buy0.50usdchfiam0.999260.969140.000002010.11.25 11:101.00043-5.000.000.0058.47
144136142010.11.25 12:28buy0.50usdchfiam0.999310.969310.000002010.11.25 12:331.00046-5.000.000.0057.47
144141362010.11.25 12:49buy0.50usdchfiam0.998950.968930.000002010.11.25 13:131.00004-5.000.000.0054.50
144363812010.11.26 11:52buy0.50usdchfiam1.001500.971440.000002010.11.26 12:451.00262-5.000.000.0055.85
144732052010.11.30 08:49sell0.50usdchfiam0.997241.027480.000002010.11.30 16:000.99630-5.000.000.0047.17
144969092010.12.01 06:27buy0.50usdchfiam1.002920.972920.000002010.12.01 07:201.00404-5.000.000.0055.77
144971792010.12.01 06:57buy0.50usdchfiam1.003140.973140.000002010.12.01 07:221.00422-5.000.000.0053.77
144977972010.12.01 07:33buy0.50usdchfiam1.003110.973140.000002010.12.01 08:251.00439-5.000.000.0063.72
145005032010.12.01 09:36buy0.50usdchfiam1.003900.973900.000002010.12.01 09:591.00503-5.000.000.0056.22
145071192010.12.01 12:14buy0.50usdchfiam1.004360.974380.000002010.12.01 12:421.00548-5.000.000.0055.69
145195272010.12.01 19:35buy0.50usdchfiam1.002270.972250.000002010.12.01 19:531.00339-5.000.000.0055.81
145217472010.12.01 20:40buy0.50usdchfiam1.002100.972030.000002010.12.01 20:591.00322-5.000.000.0055.82
145376432010.12.02 11:53sell0.50usdchfiam1.000591.030590.000002010.12.02 13:250.99947-5.000.000.0056.03
145869452010.12.06 08:14sell0.50usdchfiam0.976161.006160.000002010.12.13 12:150.97789-5.100.00-0.56-88.46
147642582010.12.09 06:24sell0.50usdchfiam0.983271.013300.000002010.12.09 08:000.98216-5.100.000.0056.51
148572562010.12.09 21:51sell0.50usdchfiam0.983371.013550.000002010.12.10 06:050.98227-5.100.00-0.0855.99
149828022010.12.10 19:46sell0.50usdchfiam0.981291.011230.000002010.12.10 20:590.98019-5.100.000.0056.11
152368352010.12.15 09:30sell0.50usdchfiam0.960040.990040.000002010.12.15 12:340.95893-5.200.000.0057.88
152386312010.12.15 09:45sell0.50usdchfiam0.960850.990850.000002010.12.15 12:080.95969-5.200.000.0060.44
152551372010.12.15 15:20sell0.50usdchfiam0.960440.990350.000002010.12.17 01:450.96206-5.200.00-0.33-84.19
152703722010.12.16 07:30buy0.50usdchfiam0.968200.938070.000002010.12.16 07:490.96929-5.150.000.0056.23
152882862010.12.17 05:25sell0.50usdchfiam0.960620.990620.000002010.12.17 06:260.95938-5.200.000.0064.63
152896212010.12.17 07:34sell0.50usdchfiam0.959460.989460.000002010.12.17 09:130.95822-5.200.000.0064.70
153003072010.12.20 00:30buy0.50usdchfiam0.970700.940700.000002010.12.20 00:420.97187-5.150.000.0060.19
153006932010.12.20 01:00buy0.50usdchfiam0.971190.941200.000002010.12.23 11:300.95677-5.150.000.09-753.58
153011512010.12.20 02:30buy0.50usdchfiam0.969340.939360.000002010.12.23 11:300.95687-5.150.000.09-651.60
153013892010.12.20 03:30buy0.50usdchfiam0.969260.939270.000002010.12.23 11:300.95688-5.150.000.09-646.89
153476882010.12.22 21:43sell0.50usdchfiam0.952250.982250.000002010.12.23 01:240.95111-5.250.00-0.2559.93
154014302010.12.28 05:59sell0.50usdchfiam0.955520.985460.000002010.12.28 07:430.95429-5.250.000.0064.45
154016522010.12.28 06:31sell0.50usdchfiam0.955570.985570.000002010.12.28 07:140.95449-5.250.000.0056.57
154294672010.12.28 18:06sell0.50usdchfiam0.951310.981260.000002010.12.29 07:300.95021-5.250.00-0.0857.88
154927032010.12.31 00:56sell0.50usdchfiam0.934800.964820.000002010.12.31 13:210.93341-5.350.000.0074.46
154970862010.12.31 08:36sell0.50usdchfiam0.937770.967610.000002010.12.31 08:440.93646-5.350.000.0069.94
155051102010.12.31 16:08sell0.50usdchfiam0.934870.964860.000002010.12.31 16:530.93376-5.350.000.0059.44
155057132010.12.31 17:37sell0.50usdchfiam0.934530.964550.000002011.01.02 23:360.93335-5.350.00-0.0963.21
155449702011.01.03 19:07sell0.50usdchfiam0.933520.963520.000002011.01.05 14:160.96352-5.350.00-0.17-1 556.79
155521182011.01.03 20:55sell0.50usdchfiam0.933840.963810.000002011.01.05 14:160.96381-5.350.00-0.17-1 554.77
158193312011.01.07 11:55sell0.50usdchfiam0.963090.993070.000002011.01.07 13:300.96109-5.200.000.00104.05
  -352.30 0.00 -1.19 -6 467.65
Closed P/L: -6 821.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 821.14 Floating P/L: 0.00 Margin: 0.00
Balance: 3 178.86 Equity: 3 178.86 Free Margin: 3 178.86