Interbank FX, LLC
Account: 1348945 |
Name: . |
Currency: USD |
2007 February 7, 13:46 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19660859 | 2007.01.14 19:40 | balance | Deposit | 5 000.00 |
19662798 | 2007.01.14 23:15 | sell | 1.50 | usdjpy | 120.34 | 121.18 | 119.92 | 2007.01.18 07:16 | 121.18 | 0.00 | 0.00 | -109.14 | -1 039.78 |
19954136 | 2007.01.18 14:00 | sell | 1.20 | usdjpy | 121.45 | 122.29 | 121.03 | 2007.01.24 06:44 | 121.03 | 0.00 | 0.00 | -69.84 | 416.46 |
20459734 | 2007.01.24 21:30 | sell | 1.30 | usdjpy | 121.10 | 121.94 | 120.68 | 2007.01.25 01:58 | 120.68 | 0.00 | 0.00 | -56.75 | 452.44 |
20477392 | 2007.01.25 02:00 | buy | 1.40 | usdjpy | 120.67 | 119.83 | 121.09 | 2007.01.25 19:33 | 121.09 | 0.00 | 0.00 | 0.00 | 485.59 |
20654072 | 2007.01.26 05:15 | buy | 1.50 | usdjpy | 121.35 | 120.51 | 121.77 | 2007.01.29 01:36 | 121.77 | 0.00 | 0.00 | 20.63 | 517.37 |
20756179 | 2007.01.29 01:45 | sell | 1.70 | usdjpy | 121.71 | 122.55 | 121.29 | 2007.01.31 06:09 | 121.29 | 0.00 | 0.00 | -49.47 | 588.67 |
20993077 | 2007.01.31 12:00 | sell | 1.80 | usdjpy | 121.50 | 122.34 | 121.08 | 2007.01.31 15:58 | 121.08 | 0.00 | 0.00 | 0.00 | 624.38 |
21096072 | 2007.02.01 07:15 | sell | 2.00 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.01 13:51 | 120.30 | 0.00 | 0.00 | 0.00 | 698.25 |
21164423 | 2007.02.01 17:45 | sell | 2.20 | usdjpy | 120.64 | 121.48 | 120.22 | 2007.02.05 23:15 | 120.22 | 0.00 | 0.00 | -96.03 | 768.59 |
21740942 | 2007.02.06 00:30 | buy | 2.40 | usdjpy | 120.07 | 119.23 | 120.49 | 2007.02.06 08:32 | 120.49 | 0.00 | 0.00 | 0.00 | 836.58 |
21956200 | 2007.02.06 12:45 | buy | 2.70 | usdjpy | 120.11 | 119.27 | 120.53 | 2007.02.06 16:11 | 120.53 | 0.00 | 0.00 | 0.00 | 940.84 |
22073418 | 2007.02.06 20:00 | buy | 3.00 | usdjpy | 120.07 | 119.23 | 120.49 | 2007.02.07 08:47 | 120.49 | 0.00 | 0.00 | 41.25 | 1 045.73 |
|
0.00 |
0.00 |
-319.35 |
6 335.12 |
Closed P/L: |
6 015.77 |
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: |
6 015.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 015.77 |
Equity: |
11 015.77 |
Free Margin: |
11 015.77 |