Interbank FX, LLC
| Account: 1342872 |
Name: Mikl |
Currency: USD |
2007 January 9, 19:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19146710 | 2007.01.07 22:22 | balance | Deposit | 3 000.00 |
| 19148227 | 2007.01.07 23:03 | buy | 0.03 | eurusd | 1.3010 | 0.0000 | 1.3025 | 2007.01.08 01:35 | 1.3008 | 0.00 | 0.00 | 0.00 | -0.60 |
| 19154085 | 2007.01.08 00:38 | buy | 0.06 | eurusd | 1.2994 | 0.0000 | 1.3009 | 2007.01.08 01:35 | 1.3009 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19167906 | 2007.01.08 07:00 | buy | 0.03 | eurusd | 1.3013 | 0.0000 | 1.3028 | 2007.01.08 08:55 | 1.3028 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19177762 | 2007.01.08 08:55 | buy | 0.03 | eurusd | 1.3030 | 0.0000 | 1.3045 | 2007.01.08 14:14 | 1.2998 | 0.00 | 0.00 | 0.00 | -9.60 |
| 19180299 | 2007.01.08 09:51 | buy | 0.06 | eurusd | 1.3014 | 0.0000 | 1.3029 | 2007.01.08 14:13 | 1.2997 | 0.00 | 0.00 | 0.00 | -10.20 |
| 19190614 | 2007.01.08 13:36 | buy | 0.12 | eurusd | 1.2998 | 0.0000 | 1.3013 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19194104 | 2007.01.08 13:59 | buy | 0.24 | eurusd | 1.2983 | 0.0000 | 1.2998 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 36.00 |
| 19200168 | 2007.01.08 14:42 | sell | 0.03 | eurusd | 1.3005 | 0.0000 | 1.2990 | 2007.01.08 16:22 | 1.3006 | 0.00 | 0.00 | 0.00 | -0.30 |
| 19202661 | 2007.01.08 15:03 | sell | 0.06 | eurusd | 1.3020 | 0.0000 | 1.3005 | 2007.01.08 16:22 | 1.3005 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19210997 | 2007.01.08 17:00 | buy | 0.03 | eurusd | 1.3025 | 0.0000 | 1.3040 | 2007.01.08 19:52 | 1.3025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19221966 | 2007.01.08 19:07 | buy | 0.06 | eurusd | 1.3009 | 0.0000 | 1.3024 | 2007.01.08 19:52 | 1.3024 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19224342 | 2007.01.08 19:52 | buy | 0.03 | eurusd | 1.3026 | 0.0000 | 1.3041 | 2007.01.08 23:54 | 1.3041 | 0.00 | 0.00 | -0.20 | 4.50 |
| 19234521 | 2007.01.08 23:54 | buy | 0.03 | eurusd | 1.3042 | 0.0000 | 1.3057 | 2007.01.09 13:28 | 1.3028 | 0.00 | 0.00 | 0.00 | -4.20 |
| 19260454 | 2007.01.09 09:40 | buy | 0.06 | eurusd | 1.3027 | 0.0000 | 1.3042 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19261549 | 2007.01.09 10:15 | sell | 0.03 | eurusd | 1.3027 | 0.0000 | 1.3012 | 2007.01.09 12:37 | 1.3012 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19268440 | 2007.01.09 12:37 | buy | 0.12 | eurusd | 1.3012 | 0.0000 | 1.3027 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19268464 | 2007.01.09 12:37 | sell | 0.03 | eurusd | 1.3010 | 0.0000 | 1.2995 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19271759 | 2007.01.09 13:28 | sell | 0.06 | eurusd | 1.3025 | 0.0000 | 1.3010 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19276434 | 2007.01.09 14:04 | sell | 0.03 | eurusd | 1.3006 | 0.0000 | 1.2991 | 2007.01.09 15:43 | 1.2991 | 0.00 | 0.00 | 0.00 | 4.50 |
| |
0.00 |
0.00 |
-0.20 |
83.10 |
| Closed P/L: |
82.90 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 19291635 | 2007.01.09 15:45 | sell | 0.03 | eurusd | 1.2994 | 0.0000 | 1.2979 | | 1.3001 | 0.00 | 0.00 | 0.00 | -2.10 |
| 19306664 | 2007.01.09 17:54 | sell | 0.06 | eurusd | 1.3010 | 0.0000 | 1.2995 | | 1.3001 | 0.00 | 0.00 | 0.00 | 5.40 |
| |
0.00 |
0.00 |
0.00 |
3.30 |
| | Floating P/L: |
3.30 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
82.90 |
Floating P/L: |
3.30 |
Margin: |
90.00 |
| Balance: |
3 082.90 |
Equity: |
3 086.20 |
Free Margin: |
2 996.20 |