IamFX Inc.

Account: XXXXXX21 Name: FapTurbo4 Ulrich Currency: USD 2010 February 8, 23:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33009642009.10.19 20:36balanceWIRE REC 2009.10.18 1893XXX10 000.00
33017342009.10.19 21:29buy3.00usdchfifx1.012670.000000.000002009.10.20 14:431.01228-29.700.000.09-115.58
33294232009.10.20 21:30buy3.00usdchfifx1.012400.000000.000002009.10.21 00:111.01265-29.700.000.0074.06
33532682009.10.21 21:00sell3.00usdchfifx1.007300.000000.000002009.10.21 21:221.00639-29.700.000.00271.27
33553242009.10.21 22:45sell3.00usdchfifx1.006660.000000.000002009.10.21 23:281.00572-29.700.000.00280.40
33562252009.10.21 23:28buy3.00usdchfifx1.005720.000000.000002009.10.22 01:211.00602-29.700.000.0089.46
33785902009.10.22 21:05buy3.00usdchfifx1.004740.000000.000002009.10.22 22:511.00497-30.000.000.0968.66
34264502009.10.26 21:29buy3.00usdchfifx1.018170.000000.000002009.10.26 22:411.01909-29.400.000.09270.83
34284172009.10.26 22:41sell3.00usdchfifx1.019090.000000.000002009.10.26 23:081.01816-29.400.000.00274.02
34289862009.10.26 23:08buy3.00usdchfifx1.018160.000000.000002009.10.26 23:571.01910-29.400.000.00276.71
34493252009.10.27 22:08buy3.00usdchfifx1.021820.000000.000002009.10.28 01:431.02230-29.400.000.00140.86
34774352009.10.28 21:23sell3.00usdchfifx1.027160.000000.000002009.10.28 22:421.02660-29.100.00-1.40163.65
34794992009.10.28 22:42buy3.00usdchfifx1.026600.000000.000002009.10.29 01:091.02754-29.100.000.00274.44
35044842009.10.29 22:20buy3.00usdchfifx1.018010.000000.000002009.10.30 00:061.01834-29.400.000.0097.22
35597272009.11.02 22:47buy3.00usdchfifx1.022090.000000.000002009.11.03 04:311.02165-29.400.000.00-129.20
36012632009.11.03 21:00sell3.00usdchfifx1.027350.000000.000002009.11.03 21:341.02642-29.100.000.00271.82
36022082009.11.03 21:34buy3.00usdchfifx1.026420.000000.000002009.11.03 23:531.02668-29.100.000.0975.97
36455382009.11.04 21:00buy3.00usdchfifx1.014050.000000.000002009.11.04 21:121.01495-29.700.000.00266.02
36493072009.11.04 22:37sell3.00usdchfifx1.015700.000000.000002009.11.04 23:371.01479-29.400.00-1.41269.02
36511952009.11.04 23:37buy3.00usdchfifx1.014750.000000.000002009.11.05 00:281.01552-29.700.000.00227.47
37075422009.11.05 21:03buy3.00usdchfifx1.016520.000000.000002009.11.06 00:591.01591-29.400.000.09-180.13
37719092009.11.09 21:28sell3.00usdchfifx1.008270.000000.000002009.11.09 23:161.00802-29.700.00-0.4874.40
37756022009.11.09 23:39sell3.00usdchfifx1.008380.000000.000002009.11.10 00:311.00747-29.700.000.00270.98
37952942009.11.10 21:00buy3.00usdchfifx1.008370.000000.000002009.11.11 03:251.00800-29.700.000.09-110.12
38190412009.11.11 21:28buy3.00usdchfifx1.008420.000000.000002009.11.12 01:231.00782-29.700.000.27-178.60
38489612009.11.12 21:06sell3.00usdchfifx1.016830.000000.000002009.11.13 01:011.01679-29.400.00-0.4711.80
39151312009.11.16 21:12sell3.00usdchfifx1.007350.000000.000002009.11.17 00:261.00699-29.700.00-0.48107.25
39977122009.11.18 21:00sell3.00usdchfiam1.011340.000000.000002009.11.18 21:461.01042-29.700.000.00273.15
40002992009.11.18 22:08buy3.00usdchfiam1.010180.000000.000002009.11.19 00:501.01046-29.700.000.2783.13
40406582009.11.19 21:43buy3.00usdchfiam1.013150.000000.000002009.11.19 23:311.01346-29.700.000.0991.76
40471112009.11.19 23:49sell3.00usdchfiam1.013550.000000.000002009.11.20 01:351.01325-29.700.000.0088.82
41113522009.11.23 21:15buy3.00usdchfiam1.009290.000000.000002009.11.23 22:281.01021-29.700.000.00273.21
41133652009.11.23 22:28sell3.00usdchfiam1.010180.000000.000002009.11.24 00:351.00994-29.700.00-0.4871.29
41429232009.11.24 21:15sell3.00usdchfiam1.008960.000000.000002009.11.25 01:101.00898-29.700.00-0.48-5.95
41687782009.11.25 21:00buy3.00usdchfiam0.996890.000000.000002009.11.26 00:550.99703-30.000.000.2742.13
41980462009.11.26 21:02buy3.00usdchfiam1.003220.000000.000002009.11.26 23:001.00353-30.000.000.0992.67
42040702009.11.26 23:00sell3.00usdchfiam1.003800.000000.000002009.11.27 00:331.00295-30.000.000.00254.25
42740232009.11.30 21:18buy3.00usdchfiam1.004910.000000.000002009.11.30 23:031.00509-30.000.000.0953.73
43024412009.12.01 21:00sell3.00usdchfiam0.998820.000000.000002009.12.02 00:550.99942-30.000.00-0.48-180.10
43302902009.12.02 21:00sell3.00usdchfiam1.002340.000000.000002009.12.02 22:451.00203-30.000.000.0092.81
43578072009.12.03 21:30sell3.00usdchfiam0.998830.000000.000002009.12.04 08:420.99925-30.000.00-0.48-126.09
44422752009.12.07 21:24sell3.00usdchfiam1.019590.000000.000002009.12.08 00:301.01900-29.400.00-0.47173.70
44932952009.12.08 21:00sell3.00usdchfiam1.028270.000000.000002009.12.08 22:221.02752-29.100.000.00218.97
44971532009.12.08 22:26buy3.00usdchfiam1.027280.000000.000002009.12.09 00:281.02758-29.100.000.0987.58
45435672009.12.09 21:22buy3.00usdchfiam1.026310.000000.000002009.12.10 01:171.02570-29.100.000.26-178.41
45969272009.12.10 22:40buy3.00usdchfiam1.026010.000000.000002009.12.11 00:541.02626-29.400.000.0973.08
46757742009.12.14 23:00buy3.00usdchfiam1.031630.000000.000002009.12.15 01:251.03185-29.100.000.0963.96
47422012009.12.16 21:00sell3.00usdchfiam1.039770.000000.000002009.12.16 21:191.03883-28.800.000.00271.46
47789732009.12.17 21:26sell3.00usdchfiam1.046940.000000.000002009.12.18 01:241.04751-28.500.00-0.46-163.24
48410502009.12.21 21:09sell3.00usdchfiam1.046040.000000.000002009.12.22 00:491.04554-28.800.00-0.46143.47
48773902009.12.22 21:33sell3.00usdchfiam1.048650.000000.000002009.12.23 01:281.04923-28.500.00-0.46-165.84
49139582009.12.23 21:00sell3.00usdchfiam1.039320.000000.000002009.12.23 22:451.03881-28.800.000.00147.28
49181112009.12.23 22:45buy3.00usdchfiam1.038810.000000.000002009.12.23 23:311.03973-28.800.000.26265.45
49195752009.12.23 23:31sell3.00usdchfiam1.039730.000000.000002009.12.24 01:161.03916-28.800.000.00164.56
49358022009.12.24 22:52buy3.00usdchfiam1.037600.000000.000002009.12.28 00:121.03733-28.800.000.18-78.09
49615612009.12.28 21:00sell3.00usdchfiam1.034940.000000.000002009.12.29 06:341.03534-29.100.00-0.47-115.90
49896032009.12.29 21:01buy3.00usdchfiam1.036980.000000.000002009.12.30 00:521.03738-28.800.000.09115.68
50183922009.12.30 21:00sell3.00usdchfiam1.036910.000000.000002009.12.30 22:531.03662-28.800.000.0083.93
50220492009.12.30 22:53buy3.00usdchfiam1.036620.000000.000002009.12.31 16:261.03613-28.800.000.26-141.87
50788172010.01.04 21:01sell3.00usdchfiam1.029580.000000.000002010.01.05 00:561.02937-29.100.00-0.4761.20
51225842010.01.05 21:00buy3.00usdchfiam1.033940.000000.000002010.01.06 00:191.03442-29.100.000.09139.21
51596482010.01.06 21:01sell3.00usdchfiam1.028080.000000.000002010.01.06 22:541.02783-29.100.000.0072.97
51658022010.01.06 23:24sell3.00usdchfiam1.027910.000000.000002010.01.07 01:011.02710-29.100.000.00236.59
52073482010.01.07 21:01sell3.00usdchfiam1.033950.000000.000002010.01.07 22:461.03370-29.100.000.0072.55
52130802010.01.07 22:52buy3.00usdchfiam1.033250.000000.000002010.01.07 23:101.03422-29.100.000.09281.37
52148122010.01.07 23:10sell3.00usdchfiam1.034220.000000.000002010.01.08 00:551.03384-29.100.000.00110.27
53258282010.01.11 21:32sell3.00usdchfiam1.016060.000000.000002010.01.12 08:431.01652-29.400.00-0.47-135.76
54149992010.01.12 21:00buy3.00usdchfiam1.017810.000000.000002010.01.12 22:421.01857-29.400.000.00223.84
54258032010.01.12 22:42sell3.00usdchfiam1.018570.000000.000002010.01.13 02:481.01903-29.400.00-0.47-135.42
54976432010.01.13 23:04sell3.00usdchfiam1.018650.000000.000002010.01.14 00:371.01793-29.400.000.00212.20
55549252010.01.14 21:39sell3.00usdchfiam1.018750.000000.000002010.01.15 00:391.01833-29.400.00-0.47123.73
56542862010.01.18 21:45sell3.00usdchfiam1.024820.000000.000002010.01.18 23:381.02454-29.400.00-0.4781.99
56586132010.01.18 23:38buy3.00usdchfiam1.024510.000000.000002010.01.19 01:321.02475-29.400.000.0070.26
56999742010.01.19 21:43buy3.00usdchfiam1.032010.000000.000002010.01.19 22:581.03277-29.100.000.00220.77
57052552010.01.19 22:58sell3.00usdchfiam1.032770.000000.000002010.01.20 11:391.04096-29.100.00-0.47-2 360.32
57773762010.01.20 22:06sell3.00usdchfiam1.044440.000000.000002010.01.20 23:511.04402-28.800.00-1.38120.69
58321962010.01.21 22:17sell3.00usdchfiam1.042670.000000.000002010.01.22 00:211.04236-28.800.00-0.4689.22
59571552010.01.25 21:39buy3.00usdchfiam1.039370.000000.000002010.01.25 23:241.03979-28.800.000.09121.18
59639772010.01.25 23:34sell3.00usdchfiam1.040090.000000.000002010.01.26 01:191.03946-28.800.000.00181.83
60429632010.01.26 21:13sell3.00usdchfiam1.046340.000000.000002010.01.27 01:081.04693-28.800.00-0.46-169.07
60847332010.01.27 21:12sell3.00usdchfiam1.051220.000000.000002010.01.27 21:311.05032-28.500.000.00257.06
60925122010.01.27 23:42buy3.00usdchfiam1.049650.000000.000002010.01.28 01:311.04997-28.500.000.0091.43
61403982010.01.28 21:06buy3.00usdchfiam1.051320.000000.000002010.01.28 21:491.05226-28.500.000.00267.99
61448942010.01.28 21:49sell3.00usdchfiam1.052260.000000.000002010.01.29 02:091.05270-28.500.00-0.46-125.39
63386142010.02.01 21:23buy3.00usdchfiam1.057300.000000.000002010.02.02 01:191.05683-28.500.000.09-133.42
64466742010.02.02 21:39sell3.00usdchfiam1.055020.000000.000002010.02.03 01:341.05501-28.500.00-0.462.84
65625642010.02.03 21:04buy3.00usdchfiam1.058360.000000.000002010.02.03 22:451.05921-28.500.000.00240.75
65675142010.02.03 22:45sell3.00usdchfiam1.059290.000000.000002010.02.04 00:301.05885-28.200.00-1.35124.66
66338992010.02.04 21:38sell3.00usdchfiam1.066050.000000.000002010.02.05 01:331.06596-28.200.00-0.4525.33
  -2 573.40 0.00 -13.02 5 583.81
Closed P/L: 2 997.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
67575892010.02.08 21:01sell3.00usdchfiam1.071990.000000.00000 1.07398-27.900.00-0.45-555.88
  -27.90 0.00 -0.45 -555.88
 Floating P/L: -584.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 997.39 Floating P/L: -584.23 Margin: 750.00
Balance: 12 997.39 Equity: 12 413.16 Free Margin: 11 663.16