Interbank FX, LLC
Account: 1253334 |
Name: payal |
Currency: USD |
2006 October 12, 02:12 |
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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 |
|
13302896 |
2006.10.08 21:02 |
balance |
Deposit |
5 000.00 |
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13303644 |
2006.10.08 22:02 |
buy |
0.30 |
usdcad |
1.1269 |
1.1204 |
1.1329 |
2006.10.10 13:45 |
1.1329 |
0.00 |
0.00 |
0.80 |
158.88 |
|
13305451 |
2006.10.08 23:00 |
sell |
0.20 |
usdjpy |
118.97 |
119.81 |
118.55 |
2006.10.10 15:29 |
119.81 |
0.00 |
0.00 |
-2.92 |
-140.22 |
|
13308569 |
2006.10.09 00:16 |
buy |
0.20 |
gbpjpy |
222.37 |
221.53 |
222.79 |
2006.10.09 03:07 |
222.79 |
0.00 |
0.00 |
0.00 |
70.51 |
|
13308914 |
2006.10.09 00:30 |
buy |
0.20 |
eurjpy |
149.69 |
148.85 |
150.11 |
2006.10.09 03:49 |
150.11 |
0.00 |
0.00 |
0.00 |
70.52 |
|
13311356 |
2006.10.09 01:56 |
buy |
0.20 |
usdchf |
1.2611 |
1.2527 |
1.2653 |
2006.10.10 08:30 |
1.2653 |
0.00 |
0.00 |
1.98 |
66.39 |
|
13315092 |
2006.10.09 03:15 |
sell |
0.20 |
gbpjpy |
222.73 |
223.57 |
222.31 |
2006.10.09 10:21 |
222.31 |
0.00 |
0.00 |
0.00 |
70.50 |
|
13318342 |
2006.10.09 05:00 |
buy |
0.20 |
eurusd |
1.2599 |
1.2515 |
1.2641 |
2006.10.11 18:20 |
1.2515 |
0.00 |
0.00 |
-3.46 |
-168.00 |
|
13358358 |
2006.10.09 17:15 |
sell |
0.20 |
gbpjpy |
222.31 |
223.15 |
221.89 |
2006.10.10 08:37 |
221.89 |
0.00 |
0.00 |
-5.08 |
70.40 |
|
|
0.00 |
0.00 |
-8.68 |
198.98 |
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Closed P/L: |
190.30 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
13314239 |
2006.10.09 03:00 |
sell |
0.20 |
chfjpy |
94.39 |
95.23 |
93.97 |
|
94.17 |
0.00 |
0.00 |
-2.65 |
36.77 |
|
13334679 |
2006.10.09 11:00 |
buy |
0.20 |
eurjpy |
150.07 |
149.23 |
150.49 |
|
149.90 |
0.00 |
0.00 |
9.10 |
-28.42 |
|
13467153 |
2006.10.11 02:15 |
sell |
0.20 |
gbpjpy |
221.90 |
222.74 |
221.48 |
|
222.17 |
0.00 |
0.00 |
-15.24 |
-45.12 |
|
13465027 |
2006.10.11 00:45 |
buy |
0.20 |
usdchf |
1.2705 |
1.2621 |
1.2747 |
|
1.2713 |
0.00 |
0.00 |
5.94 |
12.59 |
|
13455365 |
2006.10.10 19:01 |
sell |
0.20 |
usdjpy |
119.75 |
120.59 |
119.33 |
|
119.67 |
0.00 |
0.00 |
-11.68 |
13.37 |
|
13480026 |
2006.10.11 07:30 |
buy |
0.20 |
usdcad |
1.1349 |
1.1284 |
1.1409 |
|
1.1377 |
0.00 |
0.00 |
1.59 |
49.22 |
|
|
0.00 |
0.00 |
-12.94 |
38.41 |
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|
Floating P/L: |
25.47 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
|
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|
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Summary: |
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Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
190.30 |
Floating P/L: |
25.47 |
Margin: |
1 200.00 |
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Balance: |
5 190.30 |
Equity: |
5 215.77 |
Free Margin: |
4 015.77 |