Interbank FX, LLC
Account: 1266222 |
Name: 10Points |
Currency: USD |
2006 October 19, 22:08 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13891344 | 2006.10.18 03:41 | balance | Deposit | 1 000.00 |
13891402 | 2006.10.18 03:46 | sell | 0.20 | usdjpy | 118.60 | 119.11 | 118.50 | 2006.10.18 06:02 | 118.50 | 0.00 | 0.00 | 0.00 | 16.88 |
13916694 | 2006.10.18 12:54 | buy | 0.20 | usdjpy | 119.07 | 118.56 | 119.17 | 2006.10.18 13:09 | 119.03 | 0.00 | 0.00 | 0.00 | -6.72 |
13917885 | 2006.10.18 13:01 | buy | 0.40 | usdjpy | 118.96 | 118.55 | 119.06 | 2006.10.18 13:09 | 119.02 | 0.00 | 0.00 | 0.00 | 20.16 |
13919133 | 2006.10.18 13:09 | buy | 0.20 | usdjpy | 119.05 | 118.54 | 119.15 | 2006.10.18 13:13 | 119.15 | 0.00 | 0.00 | 0.00 | 16.79 |
13920591 | 2006.10.18 13:13 | buy | 0.20 | usdjpy | 119.17 | 118.66 | 119.27 | 2006.10.18 14:06 | 119.13 | 0.00 | 0.00 | 0.00 | -6.72 |
13922266 | 2006.10.18 13:25 | buy | 0.40 | usdjpy | 119.06 | 118.65 | 119.16 | 2006.10.18 14:05 | 119.12 | 0.00 | 0.00 | 0.00 | 20.15 |
13924938 | 2006.10.18 14:06 | buy | 0.20 | usdjpy | 119.14 | 118.63 | 119.24 | 2006.10.18 15:13 | 119.08 | 0.00 | 0.00 | 0.00 | -10.08 |
13927593 | 2006.10.18 15:08 | buy | 0.40 | usdjpy | 119.03 | 118.62 | 119.13 | 2006.10.18 15:12 | 119.09 | 0.00 | 0.00 | 0.00 | 20.15 |
13927792 | 2006.10.18 15:13 | buy | 0.20 | usdjpy | 119.11 | 118.60 | 119.21 | 2006.10.18 17:56 | 119.05 | 0.00 | 0.00 | 0.00 | -10.08 |
13930566 | 2006.10.18 16:45 | buy | 0.40 | usdjpy | 119.00 | 118.59 | 119.10 | 2006.10.18 17:56 | 119.06 | 0.00 | 0.00 | 0.00 | 20.16 |
13934175 | 2006.10.18 17:56 | buy | 0.20 | usdjpy | 119.09 | 118.58 | 119.19 | 2006.10.19 07:39 | 118.58 | 0.00 | 0.00 | 7.80 | -86.02 |
13937053 | 2006.10.18 18:30 | buy | 0.40 | usdjpy | 118.99 | 118.58 | 119.09 | 2006.10.19 07:39 | 118.58 | 0.00 | 0.00 | 15.60 | -138.30 |
13965371 | 2006.10.19 07:39 | sell | 0.20 | usdjpy | 118.58 | 119.34 | 118.38 | 2006.10.19 13:20 | 118.63 | 0.00 | 0.00 | 0.00 | -8.43 |
13982573 | 2006.10.19 12:36 | sell | 0.40 | usdjpy | 118.73 | 119.34 | 118.53 | 2006.10.19 13:20 | 118.62 | 0.00 | 0.00 | 0.00 | 37.09 |
13985438 | 2006.10.19 13:20 | sell | 0.20 | usdjpy | 118.60 | 119.36 | 118.40 | 2006.10.19 13:43 | 118.40 | 0.00 | 0.00 | 0.00 | 33.78 |
13988872 | 2006.10.19 13:43 | sell | 0.20 | usdjpy | 118.37 | 119.13 | 118.17 | 2006.10.19 17:19 | 118.17 | 0.00 | 0.00 | 0.00 | 33.85 |
|
0.00 |
0.00 |
23.40 |
-47.34 |
Closed P/L: |
-23.94 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14008881 | 2006.10.19 17:19 | sell | 0.20 | usdjpy | 118.14 | 118.90 | 117.94 | | 118.30 | 0.00 | 0.00 | -2.92 | -27.05 |
14022089 | 2006.10.19 22:07 | sell | 0.40 | usdjpy | 118.29 | 118.90 | 118.09 | | 118.30 | 0.00 | 0.00 | 0.00 | -3.38 |
|
0.00 |
0.00 |
-2.92 |
-30.43 |
| Floating P/L: |
-33.35 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-23.94 |
Floating P/L: |
-33.35 |
Margin: |
600.00 |
Balance: |
976.06 |
Equity: |
942.71 |
Free Margin: |
342.71 |