Interbank FX, LLC
| Account: 1348940 |
Name: . |
Currency: USD |
2007 January 19, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19660854 | 2007.01.14 19:35 | balance | Deposit | 5 000.00 |
| 19781780 | 2007.01.16 15:39 | buy | 0.10 | gbpusd | 1.9592 | 1.9602 | 1.9712 | 2007.01.16 16:03 | 1.9602 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19948669 | 2007.01.18 13:34 | buy | 0.10 | gbpusd | 1.9654 | 1.9722 | 1.9774 | 2007.01.18 14:38 | 1.9722 | 0.00 | 0.00 | 0.00 | 68.00 |
| |
0.00 |
0.00 |
0.00 |
78.00 |
| Closed P/L: |
78.00 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
78.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 078.00 |
Equity: |
5 078.00 |
Free Margin: |
5 078.00 |