Interbank FX, LLC
Account: 1302783 |
Name: Geezer |
Currency: USD |
2006 November 27, 01:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15602695 | 2006.11.14 22:26 | balance | Deposit | 1 000.00 |
15617763 | 2006.11.15 06:45 | buy | 0.10 | gbpusd | 1.8936 | 1.8947 | 1.9086 | 2006.11.15 07:34 | 1.8947 | 0.00 | 0.00 | 0.00 | 11.00 |
15619371 | 2006.11.15 07:15 | sell | 0.10 | usdchf | 1.2441 | 1.2472 | 1.2328 | 2006.11.16 06:30 | 1.2472 | 0.00 | 0.00 | -3.45 | -24.86 |
15619380 | 2006.11.15 07:15 | sell | 0.10 | usdjpy | 117.79 | 117.97 | 116.46 | 2006.11.16 05:23 | 117.97 | 0.00 | 0.00 | -4.38 | -15.26 |
15657628 | 2006.11.15 14:00 | sell | 0.17 | usdchf | 1.2499 | 1.2472 | 1.2328 | 2006.11.16 06:30 | 1.2472 | 0.00 | 0.00 | -5.87 | 36.80 |
15684940 | 2006.11.15 20:01 | sell | 0.17 | usdjpy | 118.06 | 117.97 | 116.46 | 2006.11.16 05:23 | 117.97 | 0.00 | 0.00 | -7.45 | 12.97 |
15711677 | 2006.11.16 08:15 | sell | 0.10 | usdjpy | 118.13 | 117.99 | 116.63 | 2006.11.16 13:31 | 117.99 | 0.00 | 0.00 | 0.00 | 11.87 |
15721206 | 2006.11.16 10:00 | sell | 0.10 | usdchf | 1.2475 | 1.2460 | 1.2325 | 2006.11.16 13:31 | 1.2460 | 0.00 | 0.00 | 0.00 | 12.04 |
15918738 | 2006.11.20 20:16 | sell | 0.10 | usdchf | 1.2438 | 1.2442 | 1.2288 | 2006.11.21 12:54 | 1.2442 | 0.00 | 0.00 | -1.15 | -3.21 |
15964775 | 2006.11.21 14:30 | sell | 0.10 | usdchf | 1.2441 | 1.2397 | 1.2291 | 2006.11.22 07:07 | 1.2397 | 0.00 | 0.00 | -1.15 | 35.49 |
16008157 | 2006.11.22 03:15 | sell | 0.10 | gbpusd | 1.9013 | 0.0000 | 1.8863 | 2006.11.26 22:30 | 1.9387 | 0.00 | 0.00 | 0.77 | -374.00 |
16024588 | 2006.11.22 09:30 | sell | 0.17 | gbpusd | 1.9046 | 0.0000 | 1.8931 | 2006.11.24 08:26 | 1.9227 | 0.00 | 0.00 | 1.19 | -307.70 |
16056440 | 2006.11.22 14:30 | buy | 0.10 | usdjpy | 116.92 | 116.79 | 118.20 | 2006.11.22 17:59 | 116.79 | 0.00 | 0.00 | 0.00 | -11.13 |
16070201 | 2006.11.22 15:45 | buy | 0.17 | usdjpy | 116.57 | 116.79 | 118.20 | 2006.11.22 17:59 | 116.79 | 0.00 | 0.00 | 0.00 | 32.02 |
16077850 | 2006.11.22 17:45 | sell | 0.28 | gbpusd | 1.9126 | 0.0000 | 1.8931 | 2006.11.24 08:31 | 1.9250 | 0.00 | 0.00 | 1.96 | -347.20 |
|
0.00 |
0.00 |
-19.53 |
-931.17 |
Closed P/L: |
-950.70 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-950.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
49.30 |
Equity: |
49.30 |
Free Margin: |
49.30 |