Interbank FX, LLC
| Account: 1094047 |
Name: Farhad Hill v2 |
Currency: USD |
2006 June 19, 22:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4878553 | 2006.06.13 20:10 | balance | Deposit | 20 000.00 |
| 4882123 | 2006.06.13 21:13 | buy | 1.00 | gbpjpy | 211.53 | 211.57 | 211.73 | 2006.06.14 07:04 | 211.73 | 0.00 | 0.00 | 0.00 | 173.84 |
| 4908851 | 2006.06.14 07:28 | buy | 1.00 | gbpjpy | 211.55 | 211.59 | 211.75 | 2006.06.14 07:53 | 211.75 | 0.00 | 0.00 | 0.00 | 174.03 |
| 4917231 | 2006.06.14 09:00 | buy | 1.00 | gbpjpy | 211.76 | 211.80 | 211.96 | 2006.06.14 12:22 | 211.96 | 0.00 | 0.00 | 0.00 | 173.71 |
| 4947543 | 2006.06.14 13:25 | buy | 1.00 | gbpjpy | 211.63 | 211.66 | 211.83 | 2006.06.14 13:32 | 211.83 | 0.00 | 0.00 | 0.00 | 174.61 |
| 4958688 | 2006.06.14 14:30 | buy | 1.00 | gbpjpy | 212.02 | 212.06 | 212.22 | 2006.06.14 15:50 | 212.22 | 0.00 | 0.00 | 0.00 | 174.25 |
| 4966624 | 2006.06.14 16:12 | buy | 1.00 | gbpjpy | 212.30 | 212.34 | 212.50 | 2006.06.15 09:52 | 212.50 | 0.00 | 0.00 | 63.00 | 174.01 |
| 5013860 | 2006.06.15 10:09 | buy | 1.00 | gbpjpy | 212.29 | 212.33 | 212.49 | 2006.06.15 11:10 | 212.33 | 0.00 | 0.00 | 0.00 | 34.81 |
| 5016190 | 2006.06.15 11:10 | sell | 1.00 | gbpjpy | 212.40 | 0.00 | 212.20 | 2006.06.19 15:06 | 212.20 | 0.00 | 0.00 | -43.00 | 173.26 |
| 5195859 | 2006.06.19 15:45 | buy | 1.00 | gbpjpy | 212.13 | 212.15 | 212.33 | 2006.06.19 18:54 | 212.33 | 0.00 | 0.00 | 0.00 | 173.30 |
| 5211521 | 2006.06.19 19:15 | buy | 1.00 | gbpjpy | 212.41 | 212.45 | 212.61 | 2006.06.19 20:51 | 212.61 | 0.00 | 0.00 | 0.00 | 173.19 |
| 5217084 | 2006.06.19 21:00 | sell | 1.00 | gbpjpy | 212.65 | 0.00 | 212.45 | 2006.06.19 22:02 | 212.45 | 0.00 | 0.00 | 0.00 | 173.23 |
| |
0.00 |
0.00 |
20.00 |
1 772.24 |
| Closed P/L: |
1 792.24 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5219820 | 2006.06.19 22:03 | buy | 1.00 | gbpjpy | 212.51 | 0.00 | 212.71 | | 212.44 | 0.00 | 0.00 | 0.00 | -60.64 |
| |
0.00 |
0.00 |
0.00 |
-60.64 |
| | Floating P/L: |
-60.64 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 792.24 |
Floating P/L: |
-60.64 |
Margin: |
1 000.00 |
| Balance: |
21 792.24 |
Equity: |
21 731.60 |
Free Margin: |
20 731.60 |