Interbank FX, LLC
| Account: 1242045 |
|
Currency: USD |
2006 September 29, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12655323 | 2006.09.28 08:00 | balance | Deposit | 25 000.00 |
| 12660487 | 2006.09.28 09:11 | buy | 1.00 | eurusd | 1.2709 | 1.0699 | 1.2719 | 2006.09.28 09:15 | 1.2711 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12670642 | 2006.09.28 12:20 | buy | 1.00 | eurusd | 1.2708 | 1.0698 | 1.2718 | 2006.09.28 12:24 | 1.2709 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12673377 | 2006.09.28 12:34 | buy | 1.00 | eurusd | 1.2700 | 1.0690 | 1.2710 | 2006.09.28 12:44 | 1.2701 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12683087 | 2006.09.28 14:23 | buy | 1.00 | eurusd | 1.2689 | 1.0679 | 1.2699 | 2006.09.28 14:59 | 1.2690 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12703495 | 2006.09.28 18:47 | sell | 1.00 | eurusd | 1.2712 | 1.4722 | 1.2702 | 2006.09.28 19:02 | 1.2711 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12753105 | 2006.09.29 07:23 | buy | 2.50 | eurusd | 1.2673 | 1.0663 | 1.2683 | 2006.09.29 07:39 | 1.2674 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12758372 | 2006.09.29 08:06 | buy | 2.50 | eurusd | 1.2662 | 1.0652 | 1.2672 | 2006.09.29 08:09 | 1.2663 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12775516 | 2006.09.29 12:19 | buy | 2.50 | eurusd | 1.2660 | 1.0650 | 1.2670 | 2006.09.29 12:22 | 1.2661 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12778625 | 2006.09.29 12:37 | buy | 2.50 | eurusd | 1.2657 | 1.0647 | 1.2667 | 2006.09.29 13:22 | 1.2658 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12787413 | 2006.09.29 13:53 | sell | 2.50 | eurusd | 1.2672 | 1.4682 | 1.2662 | 2006.09.29 13:53 | 1.2671 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12789031 | 2006.09.29 14:02 | buy | 2.50 | eurusd | 1.2651 | 1.0641 | 1.2661 | 2006.09.29 14:02 | 1.2652 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12795538 | 2006.09.29 15:02 | sell | 2.50 | eurusd | 1.2679 | 1.4689 | 1.2669 | 2006.09.29 15:03 | 1.2678 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12803369 | 2006.09.29 15:50 | buy | 2.50 | eurusd | 1.2692 | 1.0682 | 1.2702 | 2006.09.29 15:51 | 1.2693 | 0.00 | 0.00 | 0.00 | 25.00 |
| |
0.00 |
0.00 |
0.00 |
260.00 |
| Closed P/L: |
260.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
260.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 260.00 |
Equity: |
25 260.00 |
Free Margin: |
25 260.00 |