Interbank FX, LLC
Account: 206065 |
Name: Starter4 |
Currency: USD |
2005 November 2, 23:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
1871890 | 2005.10.27 08:00 | balance | Deposit | 10 000.00 |
1885187 | 2005.10.27 18:30 | buy | 1.00 | gbpusd | 1.7849 | 1.7799 | 1.7899 | 2005.10.28 08:24 | 1.7842 | 0.00 | 0.00 | -70.00 |
1885546 | 2005.10.27 18:45 | sell | 1.00 | usdjpy | 115.24 | 115.59 | 114.74 | 2005.10.28 03:48 | 115.34 | 0.00 | 0.00 | -86.70 |
1890796 | 2005.10.28 07:30 | buy | 1.00 | eurusd | 1.2135 | 1.2151 | 1.2185 | 2005.10.28 08:42 | 1.2151 | 0.00 | 0.00 | 160.00 |
1891115 | 2005.10.28 08:01 | sell | 1.00 | usdchf | 1.2738 | 1.2725 | 1.2688 | 2005.10.28 08:42 | 1.2725 | 0.00 | 0.00 | 102.16 |
1920368 | 2005.10.31 21:31 | buy | 1.00 | usdchf | 1.2889 | 1.2900 | 1.2939 | 2005.10.31 23:52 | 1.2900 | 0.00 | 8.25 | 85.27 |
1927523 | 2005.11.01 09:15 | sell | 1.00 | eurusd | 1.1995 | 1.1990 | 1.1945 | 2005.11.01 14:45 | 1.1990 | 0.00 | 0.00 | 50.00 |
1927775 | 2005.11.01 09:31 | buy | 1.00 | usdchf | 1.2893 | 1.2900 | 1.2943 | 2005.11.01 14:46 | 1.2900 | 0.00 | 0.00 | 54.26 |
1928248 | 2005.11.01 09:45 | sell | 1.00 | gbpusd | 1.7708 | 1.7707 | 1.7658 | 2005.11.01 10:34 | 1.7707 | 0.00 | 0.00 | 10.00 |
1929707 | 2005.11.01 10:38 | sell | 1.00 | gbpusd | 1.7704 | 1.7695 | 1.7654 | 2005.11.01 11:54 | 1.7695 | 0.00 | 0.00 | 90.00 |
1932026 | 2005.11.01 13:45 | buy | 1.00 | usdjpy | 116.56 | 116.65 | 117.06 | 2005.11.01 15:07 | 116.65 | 0.00 | 0.00 | 77.15 |
1937607 | 2005.11.01 19:00 | buy | 1.00 | usdjpy | 116.62 | 116.63 | 117.12 | 2005.11.01 20:37 | 116.63 | 0.00 | 0.00 | 8.57 |
1937990 | 2005.11.01 19:34 | sell | 1.00 | eurusd | 1.2005 | 1.2055 | 1.1955 | 2005.11.02 02:01 | 1.2018 | 0.00 | 5.30 | -130.00 |
1939215 | 2005.11.01 21:45 | sell | 1.00 | gbpusd | 1.7662 | 1.7644 | 1.7612 | 2005.11.02 00:36 | 1.7644 | 0.00 | -4.30 | 180.00 |
1945128 | 2005.11.02 04:37 | sell | 1.00 | gbpusd | 1.7664 | 1.7659 | 1.7614 | 2005.11.02 07:52 | 1.7659 | 0.00 | 0.00 | 50.00 |
1948719 | 2005.11.02 09:46 | buy | 1.00 | eurusd | 1.2020 | 1.2029 | 1.2070 | 2005.11.02 14:12 | 1.2029 | 0.00 | 0.00 | 90.00 |
1955606 | 2005.11.02 15:45 | buy | 1.00 | usdjpy | 116.82 | 116.47 | 117.32 | 2005.11.02 21:03 | 116.80 | 0.00 | 0.00 | -17.12 |
|
0.00 |
9.25 |
653.59 |
Closed P/L: |
662.84 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
662.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 662.84 |
Equity: |
10 662.84 |
Free Margin: |
10 662.84 |