Interbank FX, LLC
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Account: 1300749 |
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 |
|
|
15415581 |
2006.11.12 18:47 |
balance |
Deposit |
3 000.00 |
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|
15427650 |
2006.11.13 01:30 |
buy |
0.20 |
usdjpy |
117.23 |
116.39 |
117.65 |
2006.11.13 09:44 |
117.65 |
0.00 |
0.00 |
0.00 |
71.40 |
|
|
15434486 |
2006.11.13 04:44 |
buy |
0.10 |
usdjpy |
117.28 |
116.68 |
117.78 |
2006.11.13 09:54 |
117.78 |
0.00 |
0.00 |
0.00 |
42.45 |
|
|
15484304 |
2006.11.13 22:30 |
buy |
0.20 |
usdjpy |
118.14 |
117.30 |
118.56 |
2006.11.14 13:33 |
117.30 |
0.00 |
0.00 |
0.00 |
-143.22 |
|
|
15692760 |
2006.11.16 00:02 |
buy |
0.10 |
usdjpy |
117.94 |
117.10 |
118.36 |
2006.11.17 04:11 |
118.36 |
0.00 |
0.00 |
1.30 |
35.48 |
|
|
|
0.00 |
0.00 |
1.30 |
6.11 |
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Closed P/L: |
7.41 |
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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 |
|
|
15693457 |
2006.11.16 00:39 |
buy |
0.10 |
usdjpy |
118.01 |
117.41 |
118.51 |
|
117.72 |
0.00 |
0.00 |
2.60 |
-24.63 |
|
|
|
0.00 |
0.00 |
2.60 |
-24.63 |
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|
|
Floating P/L: |
-22.03 |
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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: |
3 000.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
7.41 |
Floating P/L: |
-22.03 |
Margin: |
100.00 |
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|
Balance: |
3 007.41 |
Equity: |
2 985.38 |
Free Margin: |
2 885.38 |
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