Interbank FX, LLC
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Account: 1298727 |
Name: PSNW |
Currency: USD |
2006 November 17, 20:59 |
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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 |
|
|
15216789 |
2006.11.09 03:21 |
balance |
Deposit |
50 000.00 |
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|
15221656 |
2006.11.09 06:15 |
buy |
0.50 |
usdjpy |
117.90 |
117.10 |
118.32 |
2006.11.09 13:36 |
118.32 |
0.00 |
0.00 |
0.00 |
177.48 |
|
|
15349833 |
2006.11.10 07:45 |
sell |
0.50 |
usdjpy |
117.57 |
118.07 |
117.37 |
2006.11.10 08:54 |
117.37 |
0.00 |
0.00 |
0.00 |
85.20 |
|
|
15372505 |
2006.11.10 10:00 |
buy |
0.50 |
usdjpy |
117.33 |
116.83 |
117.53 |
2006.11.10 15:47 |
117.40 |
0.00 |
0.00 |
0.00 |
29.81 |
|
|
15403728 |
2006.11.10 16:00 |
sell |
0.50 |
usdjpy |
117.45 |
117.85 |
117.25 |
2006.11.13 01:24 |
117.25 |
0.00 |
0.00 |
-7.30 |
85.29 |
|
|
15427655 |
2006.11.13 01:30 |
buy |
0.50 |
usdjpy |
117.23 |
116.73 |
117.43 |
2006.11.13 08:02 |
117.43 |
0.00 |
0.00 |
0.00 |
85.16 |
|
|
15484299 |
2006.11.13 22:30 |
buy |
0.50 |
usdjpy |
118.14 |
117.64 |
118.34 |
2006.11.13 23:58 |
117.64 |
0.00 |
0.00 |
0.00 |
-212.51 |
|
|
15486682 |
2006.11.13 23:14 |
sell |
0.10 |
eurusd |
1.2810 |
1.2910 |
1.2760 |
2006.11.17 13:08 |
1.2778 |
0.00 |
0.00 |
3.60 |
32.00 |
|
|
15692761 |
2006.11.16 00:02 |
buy |
0.50 |
usdjpy |
117.93 |
117.43 |
118.13 |
2006.11.16 07:09 |
118.13 |
0.00 |
0.00 |
0.00 |
84.65 |
|
|
15728407 |
2006.11.16 13:00 |
buy |
0.50 |
usdjpy |
118.06 |
117.56 |
118.26 |
2006.11.16 17:14 |
118.26 |
0.00 |
0.00 |
0.00 |
84.56 |
|
|
15750975 |
2006.11.16 17:15 |
sell |
0.50 |
usdjpy |
118.30 |
118.80 |
118.10 |
2006.11.17 14:14 |
118.10 |
0.00 |
0.00 |
-7.30 |
84.67 |
|
|
|
0.00 |
0.00 |
-11.00 |
536.31 |
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|
Closed P/L: |
525.31 |
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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 |
|
|
15818007 |
2006.11.17 15:15 |
buy |
0.50 |
usdjpy |
117.88 |
117.38 |
118.08 |
|
117.72 |
0.00 |
0.00 |
6.50 |
-67.96 |
|
|
|
0.00 |
0.00 |
6.50 |
-67.96 |
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|
|
Floating P/L: |
-61.46 |
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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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Summary: |
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|
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
525.31 |
Floating P/L: |
-61.46 |
Margin: |
500.00 |
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|
Balance: |
50 525.31 |
Equity: |
50 463.85 |
Free Margin: |
49 963.85 |
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