Interbank FX, LLC
Account: 211554 |
Name: Starterv4 |
Currency: USD |
2005 November 8, 04:25 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2028529 | 2005.11.06 23:32 | balance | Deposit | 50 000.00 |
2028562 | 2005.11.06 23:33 | sell | 3.00 | audjpy | 86.65 | 87.15 | 86.15 | 2005.11.07 00:42 | 86.55 | 0.00 | 0.00 | 253.91 |
2028572 | 2005.11.06 23:33 | sell | 3.00 | audcad | 0.8681 | 0.8731 | 0.8631 | 2005.11.07 05:41 | 0.8681 | 0.00 | 0.00 | 0.00 |
2030583 | 2005.11.07 00:20 | sell | 3.00 | nzdjpy | 80.71 | 81.21 | 80.21 | 2005.11.07 01:09 | 80.60 | 0.00 | 0.00 | 279.83 |
2036005 | 2005.11.07 02:46 | buy | 3.00 | usdjpy | 117.82 | 117.32 | 118.32 | 2005.11.07 04:55 | 117.92 | 0.00 | 0.00 | 254.41 |
2036752 | 2005.11.07 03:04 | sell | 3.00 | audusd | 0.7333 | 0.7383 | 0.7283 | 2005.11.07 05:58 | 0.7333 | 0.00 | 0.00 | 0.00 |
2037334 | 2005.11.07 03:16 | sell | 3.00 | gbpusd | 1.7508 | 1.7558 | 1.7458 | 2005.11.07 05:40 | 1.7503 | 0.00 | 0.00 | 150.00 |
2037846 | 2005.11.07 03:34 | buy | 3.00 | usdcad | 1.1834 | 1.1784 | 1.1884 | 2005.11.07 05:58 | 1.1834 | 0.00 | 0.00 | 0.00 |
2038156 | 2005.11.07 03:45 | sell | 3.00 | eurusd | 1.1818 | 1.1868 | 1.1768 | 2005.11.07 05:40 | 1.1814 | 0.00 | 0.00 | 120.00 |
2039143 | 2005.11.07 04:00 | buy | 3.00 | usdchf | 1.3063 | 1.3013 | 1.3113 | 2005.11.07 05:40 | 1.3067 | 0.00 | 0.00 | 91.83 |
2042405 | 2005.11.07 05:31 | sell | 3.00 | euraud | 1.6114 | 1.6164 | 1.6064 | 2005.11.07 05:40 | 1.6112 | 0.00 | 0.00 | 44.01 |
2043366 | 2005.11.07 06:00 | buy | 1.00 | gbpchf | 2.2872 | 2.2822 | 2.2922 | 2005.11.07 07:27 | 2.2883 | 0.00 | 0.00 | 84.06 |
2044917 | 2005.11.07 07:00 | sell | 1.00 | gbpjpy | 206.36 | 206.86 | 205.86 | 2005.11.07 07:17 | 206.26 | 0.00 | 0.00 | 84.82 |
2055518 | 2005.11.07 10:15 | buy | 1.00 | usdjpy | 117.83 | 117.33 | 118.33 | 2005.11.07 13:51 | 117.93 | 0.00 | 0.00 | 84.80 |
2056155 | 2005.11.07 10:37 | buy | 1.00 | usdcad | 1.1838 | 1.1788 | 1.1888 | 2005.11.07 10:52 | 1.1850 | 0.00 | 0.00 | 101.27 |
2056798 | 2005.11.07 11:00 | sell | 1.00 | eurcad | 1.4009 | 1.4059 | 1.3959 | 2005.11.07 11:44 | 1.3999 | 0.00 | 0.00 | 84.44 |
2056842 | 2005.11.07 11:00 | sell | 1.00 | eurusd | 1.1819 | 1.1869 | 1.1769 | 2005.11.07 12:41 | 1.1808 | 0.00 | 0.00 | 110.00 |
2056848 | 2005.11.07 11:00 | sell | 1.00 | euraud | 1.6132 | 1.6182 | 1.6082 | 2005.11.07 12:10 | 1.6120 | 0.00 | 0.00 | 88.00 |
2056855 | 2005.11.07 11:00 | buy | 1.00 | usdchf | 1.3057 | 1.3007 | 1.3107 | 2005.11.07 13:28 | 1.3068 | 0.00 | 0.00 | 84.18 |
2058348 | 2005.11.07 12:09 | sell | 1.00 | eurcad | 1.3994 | 1.4044 | 1.3944 | 2005.11.07 12:52 | 1.4044 | 0.00 | 0.00 | -420.98 |
2060340 | 2005.11.07 13:15 | sell | 1.00 | eurcad | 1.4017 | 1.4067 | 1.3967 | 2005.11.07 14:31 | 1.4003 | 0.00 | 0.00 | 117.82 |
2067472 | 2005.11.07 15:01 | sell | 1.00 | eurchf | 1.5434 | 1.5484 | 1.5384 | 2005.11.07 16:49 | 1.5432 | 0.00 | 0.00 | 15.28 |
2068532 | 2005.11.07 15:30 | sell | 1.00 | eurcad | 1.4020 | 1.4070 | 1.3970 | 2005.11.07 19:30 | 1.4024 | 0.00 | 0.00 | -33.68 |
2079568 | 2005.11.07 19:15 | sell | 1.00 | eurchf | 1.5432 | 1.5482 | 1.5382 | 2005.11.07 19:30 | 1.5420 | 0.00 | 0.00 | 91.88 |
2082859 | 2005.11.07 22:02 | buy | 1.00 | usdcad | 1.1875 | 1.1825 | 1.1925 | 2005.11.08 00:23 | 1.1886 | 0.00 | 0.00 | 92.55 |
2083431 | 2005.11.07 22:34 | buy | 1.00 | usdchf | 1.3069 | 1.3019 | 1.3119 | 2005.11.08 00:16 | 1.3082 | 0.00 | 0.00 | 99.37 |
2083613 | 2005.11.07 22:46 | sell | 1.00 | euraud | 1.6101 | 1.6151 | 1.6051 | 2005.11.07 23:33 | 1.6091 | 0.00 | 0.00 | 73.33 |
2083979 | 2005.11.07 23:07 | sell | 1.00 | chfjpy | 90.02 | 90.52 | 89.52 | 2005.11.08 00:54 | 89.90 | 0.00 | 0.00 | 101.92 |
|
0.00 |
0.00 |
2 053.05 |
Closed P/L: |
2 053.05 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2091947 | 2005.11.08 02:50 | sell | 1.00 | eurchf | 1.5427 | 1.5477 | 1.5377 | | 1.5429 | 0.00 | 0.00 | -15.20 |
|
0.00 |
0.00 |
-15.20 |
| Floating P/L: |
-15.20 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 053.05 |
Floating P/L: |
-15.20 |
Margin: |
1 000.00 |
Balance: |
52 053.05 |
Equity: |
52 037.85 |
Free Margin: |
51 037.85 |