Interbank FX, LLC
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
11009920 |
2006.10.09 12:15 |
sell |
0.10 |
usdcadm |
1.1231 |
1.1297 |
1.1172 |
2006.10.10 12:58 |
1.1297 |
0.00 |
0.00 |
-0.03 |
-5.84 |
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11016056 |
2006.10.09 17:15 |
sell |
0.10 |
gbpjpym |
222.32 |
223.16 |
221.90 |
2006.10.10 08:37 |
221.90 |
0.00 |
0.00 |
-0.26 |
3.52 |
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11016343 |
2006.10.09 17:45 |
buy |
0.10 |
usdjpym |
119.14 |
118.30 |
119.56 |
2006.10.10 11:14 |
119.56 |
0.00 |
0.00 |
0.13 |
3.51 |
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11031658 |
2006.10.10 07:15 |
buy |
0.10 |
eurusdm |
1.2595 |
1.2511 |
1.2637 |
2006.10.11 18:23 |
1.2511 |
0.00 |
0.00 |
-0.09 |
-8.40 |
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11059713 |
2006.10.10 16:45 |
sell |
0.10 |
gbpjpym |
222.03 |
222.88 |
221.62 |
2006.10.11 07:16 |
221.62 |
0.00 |
0.00 |
-0.26 |
3.43 |
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11069315 |
2006.10.11 00:45 |
buy |
0.10 |
usdchfm |
1.2705 |
1.2621 |
1.2747 |
2006.10.13 13:00 |
1.2747 |
0.00 |
0.00 |
0.40 |
3.29 |
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11127503 |
2006.10.12 13:45 |
sell |
0.10 |
eurusdm |
1.2539 |
1.2623 |
1.2497 |
2006.10.13 14:05 |
1.2497 |
0.00 |
0.00 |
0.07 |
4.20 |
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|
0.00 |
0.00 |
-0.04 |
3.71 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
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Price |
Commission |
Taxes |
Swap |
Profit |
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11014178 |
2006.10.09 15:15 |
buy |
0.10 |
chfjpym |
94.49 |
93.65 |
94.91 |
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93.96 |
0.00 |
0.00 |
0.12 |
-4.43 |
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11007181 |
2006.10.09 11:00 |
buy |
0.10 |
eurjpym |
150.07 |
149.23 |
150.49 |
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149.67 |
0.00 |
0.00 |
0.54 |
-3.34 |
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11084419 |
2006.10.11 11:30 |
sell |
0.10 |
gbpjpym |
221.92 |
222.76 |
221.50 |
|
222.22 |
0.00 |
0.00 |
-1.03 |
-2.50 |
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11078360 |
2006.10.11 07:30 |
buy |
0.10 |
usdcadm |
1.1347 |
1.1282 |
1.1407 |
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1.1373 |
0.00 |
0.00 |
0.11 |
2.29 |
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11068735 |
2006.10.11 00:15 |
buy |
0.10 |
usdjpym |
119.71 |
118.87 |
120.13 |
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119.67 |
0.00 |
0.00 |
0.52 |
-0.33 |
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|
0.00 |
0.00 |
0.26 |
-8.31 |
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Floating P/L: |
-8.05 |
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