Interbank FX, LLC
Account: 1303696 |
Name: Forex Tsd |
Currency: USD |
2006 November 17, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15685129 | 2006.11.15 20:07 | balance | Deposit | 3 000.00 |
15694428 | 2006.11.16 01:05 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 118.47 | 2006.11.16 07:09 | 118.12 | 0.00 | 0.00 | 0.00 | 25.40 |
15706307 | 2006.11.16 06:29 | sell | 1.00 | eurusd | 1.2816 | 0.0000 | 1.2778 | 2006.11.16 06:40 | 1.2813 | 0.00 | 0.00 | 0.00 | 30.00 |
15707104 | 2006.11.16 06:40 | sell | 1.00 | eurusd | 1.2812 | 0.0000 | 1.2774 | 2006.11.16 08:38 | 1.2809 | 0.00 | 0.00 | 0.00 | 30.00 |
15742961 | 2006.11.16 15:09 | buy | 1.00 | usdjpy | 118.18 | 0.00 | 118.56 | 2006.11.16 15:33 | 118.18 | 0.00 | 0.00 | 0.00 | 0.00 |
15744841 | 2006.11.16 15:33 | buy | 1.00 | usdjpy | 118.20 | 0.00 | 118.58 | 2006.11.16 17:14 | 118.23 | 0.00 | 0.00 | 0.00 | 25.37 |
15747195 | 2006.11.16 16:42 | sell | 1.00 | eurusd | 1.2800 | 0.0000 | 1.2762 | 2006.11.16 17:13 | 1.2792 | 0.00 | 0.00 | 0.00 | 80.00 |
15751518 | 2006.11.16 17:17 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 118.63 | 2006.11.17 01:47 | 118.28 | 0.00 | 0.00 | 13.00 | 25.36 |
|
0.00 |
0.00 |
13.00 |
216.13 |
Closed P/L: |
229.13 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15796021 | 2006.11.17 11:44 | sell | 1.00 | eurusd | 1.2765 | 1.2905 | 1.2727 | | 1.2827 | 0.00 | 0.00 | 7.20 | -620.00 |
15794056 | 2006.11.17 11:01 | buy | 1.00 | usdjpy | 118.44 | 117.15 | 118.82 | | 117.72 | 0.00 | 0.00 | 13.00 | -611.62 |
15832551 | 2006.11.17 19:58 | buy | 0.20 | usdjpy | 117.83 | 0.00 | 118.21 | | 117.72 | 0.00 | 0.00 | 2.60 | -18.69 |
|
0.00 |
0.00 |
22.80 |
-1 250.31 |
| Floating P/L: |
-1 227.51 |
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: |
229.13 |
Floating P/L: |
-1 227.51 |
Margin: |
2 200.00 |
Balance: |
3 229.13 |
Equity: |
2 001.62 |
Free Margin: |
-198.38 |