Interbank FX, LLC
Account: 201349 |
Name: TS |
Currency: USD |
2005 October 25, 16:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
1804272 | 2005.10.21 14:30 | balance | Deposit | 10 000.00 |
1805688 | 2005.10.21 16:00 | sell | 0.10 | usdchf | 1.2835 | 1.2872 | 1.2735 | 2005.10.21 17:15 | 1.2872 | 0.00 | 0.00 | -28.74 |
1807817 | 2005.10.21 18:00 | buy | 1.00 | usdchf | 1.2918 | 1.2937 | 1.3018 | 2005.10.21 20:38 | 1.2937 | 0.00 | 0.00 | 146.87 |
1824134 | 2005.10.25 01:22 | sell | 1.00 | eurusd | 1.1966 | 1.1966 | 1.1866 | 2005.10.25 03:41 | 1.1966 | 0.00 | 0.00 | 0.00 |
1828760 | 2005.10.25 09:00 | sell | 1.00 | eurusd | 1.1949 | 1.1971 | 1.1849 | 2005.10.25 09:39 | 1.1971 | 0.00 | 0.00 | -220.00 |
1806295 | 2005.10.21 16:47 | sell | 1.00 | eurusd | 1.2015 | 1.2065 | 1.1915 | 2005.10.25 10:02 | 1.1979 | 0.00 | 10.60 | 360.00 |
1829699 | 2005.10.25 10:00 | buy | 1.00 | gbpusd | 1.7698 | 1.7737 | 1.7798 | 2005.10.25 10:28 | 1.7737 | 0.00 | 0.00 | 390.00 |
1825341 | 2005.10.25 02:14 | buy | 1.00 | usdjpy | 115.69 | 115.20 | 116.69 | 2005.10.25 15:01 | 115.20 | 0.00 | 0.00 | -425.35 |
1829675 | 2005.10.25 10:00 | buy | 1.00 | eurusd | 1.1968 | 1.2033 | 1.2068 | 2005.10.25 15:06 | 1.2068 | 0.00 | 0.00 | 1 000.00 |
1831094 | 2005.10.25 10:42 | buy | 1.00 | gbpusd | 1.7759 | 1.7815 | 1.7859 | 2005.10.25 16:27 | 1.7859 | 0.00 | 0.00 | 1 000.00 |
|
0.00 |
10.60 |
2 222.78 |
Closed P/L: |
2 233.38 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
1831348 | 2005.10.25 11:00 | sell | 1.00 | usdchf | 1.2845 | 1.2785 | 1.2745 | | 1.2756 | 0.00 | 0.00 | 697.71 |
|
0.00 |
0.00 |
697.71 |
| Floating P/L: |
697.71 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 233.38 |
Floating P/L: |
697.71 |
Margin: |
1 000.00 |
Balance: |
12 233.38 |
Equity: |
12 931.09 |
Free Margin: |
11 931.09 |