Interbank FX, LLC
| Account: 1342763 |
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 |
| 19146601 | 2007.01.07 19:02 | balance | Deposit | 5 000.00 |
| 19210960 | 2007.01.08 17:00 | buy | 0.10 | gbpusd | 1.9386 | 1.9343 | 1.9513 | 2007.01.10 02:15 | 1.9343 | 0.00 | 0.00 | -0.24 | -43.00 |
| 19367159 | 2007.01.10 08:00 | sell | 0.10 | gbpusd | 1.9403 | 1.9457 | 1.9295 | 2007.01.10 08:30 | 1.9423 | 0.00 | 0.00 | 0.00 | -20.00 |
| 19489305 | 2007.01.11 12:30 | buy | 0.10 | gbpusd | 1.9501 | 1.9413 | 1.9583 | 2007.01.11 15:05 | 1.9413 | 0.00 | 0.00 | 0.00 | -88.00 |
| 19521487 | 2007.01.11 15:30 | sell | 0.10 | gbpusd | 1.9401 | 1.9454 | 1.9321 | 2007.01.11 18:17 | 1.9454 | 0.00 | 0.00 | 0.00 | -53.00 |
| 19941574 | 2007.01.18 12:30 | sell | 0.10 | gbpusd | 1.9676 | 1.9733 | 1.9596 | 2007.01.18 14:34 | 1.9733 | 0.00 | 0.00 | 0.00 | -57.00 |
| |
0.00 |
0.00 |
-0.24 |
-261.00 |
| Closed P/L: |
-261.24 |
| 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: |
-261.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 738.76 |
Equity: |
4 738.76 |
Free Margin: |
4 738.76 |