Interbank FX, LLC
Account: 1094557 |
Name: Tom Maneval |
Currency: USD |
2006 June 14, 20:02 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4917393 | 2006.06.14 09:02 | sell | 1.00 | eurusd | 1.2581 | 1.2578 | 1.2481 | 2006.06.14 10:17 | 1.2578 | 0.00 | 0.00 | 0.00 | 30.00 |
4916192 | 2006.06.14 08:48 | sell | 1.00 | audusd | 0.7395 | 0.7369 | 0.7295 | 2006.06.14 12:33 | 0.7369 | 0.00 | 0.00 | 0.00 | 260.00 |
4916189 | 2006.06.14 08:48 | buy | 1.00 | usdcad | 1.1118 | 1.1119 | 1.1218 | 2006.06.14 09:23 | 1.1119 | 0.00 | 0.00 | 0.00 | 8.99 |
4916188 | 2006.06.14 08:48 | buy | 1.00 | usdjpy | 114.96 | 114.97 | 115.96 | 2006.06.14 10:27 | 114.97 | 0.00 | 0.00 | 0.00 | 8.70 |
4916183 | 2006.06.14 08:48 | sell | 1.00 | gbpusd | 1.8419 | 1.8417 | 1.8319 | 2006.06.14 10:33 | 1.8417 | 0.00 | 0.00 | 0.00 | 20.00 |
4916180 | 2006.06.14 08:47 | buy | 1.00 | usdchf | 1.2334 | 1.2338 | 1.2434 | 2006.06.14 10:17 | 1.2338 | 0.00 | 0.00 | 0.00 | 32.42 |
4915221 | 2006.06.14 08:33 | sell | 1.00 | eurusd | 1.2595 | 1.2584 | 1.2495 | 2006.06.14 09:02 | 1.2584 | 0.00 | 0.00 | 0.00 | 110.00 |
4914749 | 2006.06.14 08:30 | sell | 1.00 | eurusd | 1.2601 | 1.2598 | 1.2501 | 2006.06.14 08:33 | 1.2598 | 0.00 | 0.00 | 0.00 | 30.00 |
4896261 | 2006.06.14 04:48 | balance | Deposit | 50 000.00 |
|
0.00 |
0.00 |
0.00 |
500.11 |
Closed P/L: |
500.11 |
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: |
500.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
50 500.11 |
Equity: |
50 500.11 |
Free Margin: |
50 500.11 |