Interbank FX, LLC
Account: 1323876 |
Name: ssds1e |
Currency: USD |
2006 December 14, 11:18 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
17535741 | 2006.12.12 01:18 | balance | Deposit | 50 000.00 |
17542956 | 2006.12.12 04:00 | sell | 0.10 | gbpusd | 1.9613 | 2.0113 | 1.9603 | 2006.12.12 07:50 | 1.9603 | 0.00 | 0.00 | 0.00 | 10.00 |
17624450 | 2006.12.12 22:30 | sell | 0.10 | gbpusd | 1.9703 | 2.0203 | 1.9693 | 2006.12.13 07:03 | 1.9693 | 0.00 | 0.00 | 0.00 | 10.00 |
17645394 | 2006.12.13 07:45 | buy | 0.10 | gbpusd | 1.9698 | 1.9198 | 1.9708 | 2006.12.13 07:53 | 1.9708 | 0.00 | 0.00 | 0.00 | 10.00 |
17659197 | 2006.12.13 10:00 | sell | 0.10 | usdchf | 1.2009 | 1.2548 | 1.2038 | 2006.12.14 08:00 | 1.2045 | 0.00 | 0.00 | -3.58 | -29.89 |
17691367 | 2006.12.13 14:30 | sell | 0.10 | usdjpy | 117.33 | 122.33 | 117.23 | 2006.12.13 16:07 | 117.23 | 0.00 | 0.00 | 0.00 | 8.53 |
17700619 | 2006.12.13 15:15 | sell | 0.20 | usdchf | 1.2067 | 1.2548 | 1.2038 | 2006.12.14 08:00 | 1.2045 | 0.00 | 0.00 | -7.17 | 36.53 |
17700674 | 2006.12.13 15:15 | buy | 0.10 | gbpusd | 1.9653 | 1.9153 | 1.9663 | 2006.12.13 15:53 | 1.9663 | 0.00 | 0.00 | 0.00 | 10.00 |
17700698 | 2006.12.13 15:15 | buy | 0.10 | gbpusd | 1.9652 | 1.9153 | 1.9663 | 2006.12.13 15:53 | 1.9663 | 0.00 | 0.00 | 0.00 | 11.00 |
17766372 | 2006.12.14 08:30 | buy | 0.10 | usdchf | 1.2047 | 1.1547 | 1.2057 | 2006.12.14 08:36 | 1.2057 | 0.00 | 0.00 | 0.00 | 8.29 |
17766404 | 2006.12.14 08:30 | sell | 0.10 | gbpusd | 1.9685 | 2.0185 | 1.9675 | 2006.12.14 08:48 | 1.9675 | 0.00 | 0.00 | 0.00 | 10.00 |
17766416 | 2006.12.14 08:30 | sell | 0.10 | gbpusd | 1.9685 | 2.0185 | 1.9675 | 2006.12.14 08:48 | 1.9675 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-10.75 |
94.46 |
Closed P/L: |
83.71 |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
83.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
50 083.71 |
Equity: |
50 083.71 |
Free Margin: |
50 083.71 |