Interbank FX, LLC
Account: 1394400 |
Name: |
Currency: USD |
2007 March 23, 20:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26169468 | 2007.03.04 22:20 | balance | Deposit | 3 000.00 |
26181290 | 2007.03.05 03:56 | sell | 0.40 | eurusd | 1.3144 | 1.3325 | 1.3116 | 2007.03.05 08:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 40.00 |
26184822 | 2007.03.05 05:13 | sell | 0.80 | eurusd | 1.3162 | 1.3325 | 1.3134 | 2007.03.05 08:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 224.00 |
26232765 | 2007.03.05 08:27 | sell | 0.40 | eurusd | 1.3130 | 1.3311 | 1.3102 | 2007.03.05 11:37 | 1.3102 | 0.00 | 0.00 | 0.00 | 112.00 |
26295818 | 2007.03.05 11:37 | sell | 0.50 | eurusd | 1.3101 | 1.3282 | 1.3073 | 2007.03.06 14:00 | 1.3091 | 0.00 | 0.00 | 2.95 | 50.00 |
26646337 | 2007.03.06 07:44 | sell | 1.00 | eurusd | 1.3119 | 1.3282 | 1.3091 | 2007.03.06 14:00 | 1.3091 | 0.00 | 0.00 | 0.00 | 280.00 |
26717155 | 2007.03.06 14:00 | sell | 0.50 | eurusd | 1.3088 | 1.3269 | 1.3060 | 2007.03.15 23:22 | 1.3269 | 0.00 | 0.00 | 35.40 | -905.00 |
26731285 | 2007.03.06 15:15 | sell | 1.00 | eurusd | 1.3106 | 1.3269 | 1.3078 | 2007.03.15 23:22 | 1.3269 | 0.00 | 0.00 | 70.80 | -1 630.00 |
28351449 | 2007.03.16 18:57 | sell | 0.20 | eurusd | 1.3306 | 1.3487 | 1.3278 | 2007.03.19 06:33 | 1.3296 | 0.00 | 0.00 | 1.18 | 20.00 |
28376942 | 2007.03.19 00:56 | sell | 0.40 | eurusd | 1.3324 | 1.3487 | 1.3296 | 2007.03.19 06:33 | 1.3296 | 0.00 | 0.00 | 0.00 | 112.00 |
28415143 | 2007.03.19 06:33 | sell | 0.20 | eurusd | 1.3293 | 1.3474 | 1.3265 | 2007.03.19 10:20 | 1.3284 | 0.00 | 0.00 | 0.00 | 18.00 |
28429310 | 2007.03.19 08:04 | sell | 0.40 | eurusd | 1.3311 | 1.3474 | 1.3283 | 2007.03.19 10:19 | 1.3283 | 0.00 | 0.00 | 0.00 | 112.00 |
|
0.00 |
0.00 |
110.33 |
-1 567.00 |
Closed P/L: |
-1 456.67 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
28452627 | 2007.03.19 10:20 | sell | 0.20 | eurusd | 1.3281 | 1.3462 | 1.3253 | | 1.3291 | 0.00 | 0.00 | 7.66 | -20.00 |
28459972 | 2007.03.19 10:58 | sell | 0.40 | eurusd | 1.3299 | 1.3462 | 1.3271 | | 1.3291 | 0.00 | 0.00 | 15.32 | 32.00 |
|
0.00 |
0.00 |
22.98 |
12.00 |
| Floating P/L: |
34.98 |
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: |
-1 456.67 |
Floating P/L: |
34.98 |
Margin: |
600.00 |
Balance: |
1 543.33 |
Equity: |
1 578.31 |
Free Margin: |
978.31 |