Interbank FX, LLC
| Account: 1321740 |
Name: NFP_DecemberGBP |
Currency: USD |
2006 December 8, 13:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17323472 | 2006.12.08 12:43 | balance | Deposit | 100 000.00 |
| 17324926 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9615 | 1.9595 | 1.9655 | 2006.12.08 13:41 | 1.9566 | cancelled |
| 17324929 | 2006.12.08 13:29 | sell | 1.00 | gbpusd | 1.9572 | 1.9592 | 1.9562 | 2006.12.08 13:30 | 1.9562 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17324928 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9615 | 1.9595 | 1.9625 | 2006.12.08 13:41 | 1.9566 | cancelled |
| 17324929 | 2006.12.08 13:29 | sell | 1.00 | gbpusd | 1.9572 |
1.9592 | 1.9532 |
2006.12.08 13:30 |
1.9592 |
0.00 | 0.00 | 0.00 |
-200.00 |
| 17324930 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9605 | 1.9585 | 1.9645 | 2006.12.08 13:41 | 1.9565 | cancelled |
| 17324931 | 2006.12.08 13:27 | sell | 1.00 | gbpusd | 1.9582 | 1.9602 | 1.9542 | 2006.12.08 13:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 400.00 |
| 17324932 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9610 | 1.9590 | 1.9620 | 2006.12.08 13:41 | 1.9567 | cancelled |
| 17324933 | 2006.12.08 13:28 | sell | 1.00 | gbpusd | 1.9577 | 1.9597 | 1.9567 | 2006.12.08 13:30 | 1.9567 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17324935 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9610 | 1.9590 | 1.9650 | 2006.12.08 13:41 | 1.9567 | cancelled |
| 17324936 | 2006.12.08 13:28 | sell | 1.00 | gbpusd | 1.9577 | 1.9597 | 1.9537 | 2006.12.08 13:30 | 1.9537 | 0.00 | 0.00 | 0.00 | 400.00 |
| 17324937 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9605 | 1.9585 | 1.9615 | 2006.12.08 13:41 | 1.9571 | cancelled |
| 17324938 | 2006.12.08 13:27 | sell | 1.00 | gbpusd | 1.9582 | 1.9602 | 1.9572 | 2006.12.08 13:29 | 1.9572 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17324939 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9615 | 1.9595 | 1.9635 | 2006.12.08 13:41 | 1.9568 | cancelled |
| 17324940 | 2006.12.08 13:29 | sell | 1.00 | gbpusd | 1.9572 | 1.9592 | 1.9552 | 2006.12.08 13:30 | 1.9552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 17324941 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9610 | 1.9590 | 1.9630 | 2006.12.08 13:41 | 1.9567 | cancelled |
| 17324943 | 2006.12.08 13:28 | sell | 1.00 | gbpusd | 1.9577 | 1.9597 | 1.9557 | 2006.12.08 13:30 | 1.9557 | 0.00 | 0.00 | 0.00 | 200.00 |
| 17324944 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9605 | 1.9585 | 1.9625 | 2006.12.08 13:41 | 1.9569 | cancelled |
| 17324945 | 2006.12.08 13:27 | sell | 1.00 | gbpusd | 1.9582 | 1.9602 | 1.9562 | 2006.12.08 13:30 | 1.9562 | 0.00 | 0.00 | 0.00 | 200.00 |
| 17324947 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9615 | 1.9595 | 1.9645 | 2006.12.08 13:41 | 1.9569 | cancelled |
| 17324948 | 2006.12.08 13:29 | sell | 1.00 | gbpusd | 1.9572 | 1.9592 | 1.9542 | 2006.12.08 13:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 300.00 |
| 17324949 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9610 | 1.9590 | 1.9640 | 2006.12.08 13:42 | 1.9569 | cancelled |
| 17324950 | 2006.12.08 13:28 | sell | 1.00 | gbpusd | 1.9577 | 1.9597 | 1.9547 | 2006.12.08 13:30 | 1.9547 | 0.00 | 0.00 | 0.00 | 300.00 |
| 17324951 | 2006.12.08 13:20 | buy stop | 1.00 | gbpusd | 1.9605 | 1.9585 | 1.9635 | 2006.12.08 13:42 | 1.9570 | cancelled |
| 17324953 | 2006.12.08 13:27 | sell | 1.00 | gbpusd | 1.9582 | 1.9602 | 1.9552 | 2006.12.08 13:30 | 1.9552 | 0.00 | 0.00 | 0.00 | 300.00 |
| |
0.00 |
0.00 |
0.00 |
2 600.00 |
| Closed P/L: |
2 600.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| | 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 400.00 |
Floating P/L: |
20.00 |
Margin: |
1 000.00 |
| Balance: |
102 400.00 |
Equity: |
102 400.00 |
Free Margin: |
102 400.00 |