IronFX Financial Services Ltd

Account: 2190147 Name: Istvan Gal Currency: USD Leverage: 1:500 2013 July 22, 09:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
218450662013.07.22 09:02sell0.34usdsgd1.263041.267581.256732013.07.22 10:211.262990.000.000.001.35
218080052013.07.19 15:58sell0.70eurusd1.310961.312761.308772013.07.19 17:001.312760.000.000.00-126.00
218079222013.07.19 15:55sell0.70eurhkd10.1700010.1839510.156802013.07.19 17:0010.183950.000.000.00-125.87
218060252013.07.19 15:11buy0.56chfjpy106.561106.336106.7492013.07.19 15:56106.4390.000.000.00-68.10
218045762013.07.19 14:32sell0.68usdchf0.941470.943230.938782013.07.22 03:100.938780.000.00-0.93194.85
218045412013.07.19 14:31buy0.87eurusd1.313551.311631.314982013.07.19 15:501.311630.000.000.00-167.04
217999382013.07.19 12:53buy0.68chfjpy106.446106.451106.8042013.07.19 14:53106.4510.000.000.003.39
217987782013.07.19 12:26buy0.56gbpsgd1.932001.928550.000002013.07.19 14:061.928550.000.000.00-152.87
217979952013.07.19 12:12sell1.01chfjpy106.204106.333106.0142013.07.19 12:26106.3330.000.000.00-129.89
217977682013.07.19 12:09sell1.54eurchf1.236781.237581.234222013.07.22 08:541.236540.000.00-1.9039.31
217962282013.07.19 11:47sell1.49eurgbp0.861220.863400.000002013.07.19 12:010.859780.000.000.00327.32
217587862013.07.18 16:19sell0.63eursgd1.657521.660421.653332013.07.18 17:481.660420.000.000.00-144.16
217582072013.07.18 16:07buy0.78usdsgd1.268401.265801.270122013.07.18 16:511.265800.000.000.00-160.21
217541122013.07.18 15:27sell0.91audcad0.953990.956280.950102013.07.19 11:270.952350.000.00-9.52143.85
217520612013.07.18 14:52buy0.88gbpusd1.522421.521021.524162013.07.18 15:061.521020.000.000.00-123.20
217512482013.07.18 14:39sell1.06audsgd1.160551.163160.000002013.07.18 15:201.160490.000.000.005.02
217510942013.07.18 14:36buy0.53euraud1.430021.427421.432622013.07.18 15:201.428780.000.000.00-60.14
217504672013.07.18 14:28sell0.64audcad0.954670.957050.000002013.07.18 15:200.954680.000.000.00-0.61
217503212013.07.18 14:25buy0.52eursgd1.661071.657951.664312013.07.18 15:181.657950.000.000.00-128.03
217500402013.07.18 14:20sell0.76audusd0.916690.918390.913572013.07.18 15:200.915430.000.000.0095.76
217496062013.07.18 14:13sell0.95eurhkd10.1611010.1717510.149482013.07.18 14:4310.171750.000.000.00-130.42
217492712013.07.18 14:07sell0.99eursgd1.658241.662000.000002013.07.18 14:251.660980.000.000.00-213.99
217456352013.07.18 13:09sell0.99eurusd1.310421.311741.306562013.07.18 15:201.308400.000.000.00199.98
217453642013.07.18 13:04buy0.91usdchf0.943640.942020.946992013.07.18 15:200.945560.000.000.00184.78
217427412013.07.18 12:31sell1.55eurgbp0.862830.862220.000002013.07.18 13:000.861060.000.000.00417.62
217421522013.07.18 12:21buy1.13usdsgd1.267581.265351.269002013.07.18 13:251.265350.000.000.00-199.15
217421032013.07.18 12:20buy1.25eurchf1.236961.236001.237992013.07.18 12:251.236000.000.000.00-127.32
217414332013.07.18 12:07buy0.60eursgd1.662671.658830.000002013.07.18 13:001.660000.000.000.00-126.46
217395312013.07.18 11:44buy1.04gbpchf1.432871.431430.000002013.07.18 13:001.435970.000.000.00341.73
217390892013.07.18 11:40buy0.54gbpaud1.658611.654101.662932013.07.18 13:001.658160.000.000.00-22.30
217364472013.07.18 11:15buy1.01eurusd1.311641.310371.314222013.07.18 12:591.310700.000.000.00-94.94
217327452013.07.18 10:27buy0.85eurchf1.237761.236361.240042013.07.18 10:531.236880.000.000.00-79.24
217322612013.07.18 10:21buy1.27usdcad1.043071.042041.044362013.07.18 10:531.043630.000.000.0068.15
217322352013.07.18 10:20sell0.36audusd0.915030.918510.908902013.07.18 10:530.914950.000.000.002.88
217321482013.07.18 10:19buy0.86eurgbp0.863950.862990.866212013.07.18 10:530.864200.000.000.0032.59
217299052013.07.18 10:00sell1.16audsgd1.160141.162050.000002013.07.18 10:531.159770.000.000.0033.86
217287122013.07.18 09:46buy1.15euraud1.429421.427491.445912013.07.18 10:531.431970.000.000.00268.25
217274872013.07.18 09:30sell0.07xageur14.7015.2613.962013.07.18 10:5314.770.000.000.00-32.10
217262312013.07.18 09:14buy0.31usdsgd1.267401.258851.285212013.07.18 10:531.266960.000.000.00-10.77
217260642013.07.18 09:11buy0.23gbpaud1.653971.645191.676642013.07.18 10:531.656840.000.000.0060.38
217252932013.07.18 08:59buy0.10usdjpy100.05098.904102.8892013.07.18 10:53100.3240.000.000.0027.31
217238302013.07.18 08:27buy0.58gbpchf1.432621.430591.436412013.07.18 10:041.431090.000.000.00-94.03
217227582013.07.18 08:00buy0.14nzdjpy78.75177.88281.2942013.07.18 10:5378.8190.000.000.009.49
217003112013.07.17 21:02buy0.18nzdchf0.743590.736980.750122013.07.18 07:580.741430.000.002.81-41.23
216993402013.07.17 20:44sell0.16cadchf0.901910.909050.886762013.07.18 10:530.904760.000.00-1.85-48.30
216968772013.07.17 20:05buy0.20eurcad1.368191.361701.381542013.07.18 10:531.367450.000.000.00-14.18
216968032013.07.17 20:03sell0.19eurchf1.234491.240721.223112013.07.18 09:311.237790.000.00-0.70-66.36
216717462013.07.17 15:45buy0.16nzdcad0.819290.819510.000002013.07.18 05:370.819510.000.001.273.38
215731002013.07.16 09:05sell0.08gbpaud1.646751.672571.615712013.07.17 12:381.650460.000.000.07-27.32
215376252013.07.15 15:14sell0.17gbpusd1.504551.515461.481602013.07.16 22:411.515460.000.00-0.51-185.47
215375762013.07.15 15:13buy0.06usdjpy100.46098.561103.1072013.07.17 12:3899.6280.000.00-0.08-50.11
211700452013.07.05 09:18sell0.08xagusd19.1819.1618.222013.07.08 01:1119.160.000.00-0.068.00
207062992013.07.03 20:52buy0.10gbpsgd1.946651.922651.976742013.07.04 14:051.922650.000.000.11-188.66
206795062013.07.03 13:22buy0.09usdzar10.084910.095110.32812013.07.09 10:0710.09510.000.00-8.329.09
204799962013.06.28 15:52sell0.15audcad0.966890.966350.948152013.07.08 21:310.966350.000.00-12.397.67
204798852013.06.28 15:50buy0.06euraud1.418951.396921.440352013.07.09 17:441.396920.000.00-7.51-121.01
204593362013.06.28 08:53buy0.11eurchf1.233771.222461.261492013.07.17 12:381.233670.000.00-2.04-1.18
204557802013.06.28 06:53sell0.16audnzd1.184441.174581.159732013.07.05 16:191.174580.000.00-6.83122.24
202757782013.06.25 18:03sell0.17gbpusd1.540081.547301.526602013.06.27 12:021.526600.000.00-2.05229.16
202643272013.06.25 15:51sell0.23eurusd1.309141.304641.294872013.06.27 16:451.304640.000.00-0.64103.50
202546942013.06.25 13:44buy0.38usdchf0.934770.939430.947602013.06.27 17:020.947600.000.00-0.83514.50
201040512013.06.21 12:10sell0.25gbpusd1.547981.540101.527152013.06.24 15:431.540100.000.00-0.75197.00
201006842013.06.21 10:57buy0.37usdchf0.928290.928480.935922013.06.21 18:050.935920.000.000.00301.64
200380592013.06.20 17:45buy0.06eursek8.670408.751348.884562013.06.21 22:148.751340.000.00-0.4072.90
200375272013.06.20 17:40buy0.03gbpsek10.1920110.2713110.481762013.06.21 22:1510.271310.000.00-0.1935.72
200042272013.06.20 12:44sell0.06nzdcad0.803900.821420.779632013.06.26 16:470.821420.000.00-0.96-100.40
199959522013.06.20 11:21buy0.23eurcad1.368061.363041.376042013.06.20 17:021.363040.000.000.00-111.59
199917732013.06.20 10:53buy0.31usdcad1.031561.048481.059942013.06.24 21:051.048480.000.00-1.93500.27
199740232013.06.20 07:22sell0.48nzdcad0.808190.819920.794312013.06.20 10:560.806490.000.000.0079.01
198950602013.06.19 07:38buy0.31eurgbp0.856630.846650.879202013.06.20 10:560.855850.000.00-2.58-37.34
198473992013.06.18 15:49buy0.46usdsgd1.262121.265611.286452013.06.20 10:561.274780.000.00-1.40456.83
198364312013.06.18 13:43buy0.18eurnzd1.680581.644211.742662013.06.20 10:561.693300.000.00-6.91178.63
198178692013.06.18 10:00sell0.28audusd0.949190.932530.912462013.06.20 10:560.919620.000.00-15.01827.96
198093672013.06.18 07:17sell0.35audchf0.878550.891340.864822013.06.19 23:020.864820.000.00-5.15516.61
198092682013.06.18 07:10buy0.41eursek8.659088.581638.752402013.06.19 10:338.581630.000.00-2.81-495.63
197301042013.06.14 22:16balance10 000.00
  0.00 0.00 -89.99 2 616.36
Closed P/L: 2 526.37
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: 2 526.37 Floating P/L: 0.00 Margin: 0.00
Balance: 12 526.37 Equity: 12 526.37 Free Margin: 12 526.37