Interbank FX, LLC
Account: |
Name: |
Currency: USD |
2006 October 31, 23:57 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14518201 | 2006.10.31 02:33 | balance | Deposit | 3 000.00 |
14521075 | 2006.10.31 03:07 | sell | 1.00 | eurusd | 1.2719 | 1.2703 | 0.0000 | 2006.10.31 12:12 | 1.2703 | 0.00 | 0.00 | 0.00 | 160.00 |
14568805 | 2006.10.31 10:52 | buy | 1.00 | usdchf | 1.2516 | 1.2496 | 0.0000 | 2006.10.31 13:29 | 1.2496 | 0.00 | 0.00 | 0.00 | -160.05 |
14592266 | 2006.10.31 14:42 | sell | 1.00 | eurusd | 1.2708 | 1.2750 | 0.0000 | 2006.10.31 15:03 | 1.2727 | 0.00 | 0.00 | 0.00 | -190.00 |
|
0.00 |
0.00 |
0.00 |
-190.05 |
Closed P/L: |
-190.05 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14596206 | 2006.10.31 15:05 | buy | 1.00 | gbpusd | 1.9019 | 1.9059 | 0.0000 | | 1.9078 | 0.00 | 0.00 | -3.50 | 590.00 |
|
0.00 |
0.00 |
-3.50 |
590.00 |
| Floating P/L: |
586.50 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-190.05 |
Floating P/L: |
586.50 |
Margin: |
1 000.00 |
Balance: |
2 809.95 |
Equity: |
3 396.45 |
Free Margin: |
2 396.45 |