Interbank FX, LLC
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Account: |
Name: Dion |
Currency: USD |
2007 April 6, 19:59 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
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15402425 |
2007.04.06 10:40 |
sell |
0.01 |
usdchfm |
1.2163 |
1.2223 |
1.2156 |
2007.04.06 12:49 |
1.2223 |
0.00 |
0.00 |
0.00 |
-0.49 |
|
|
15370823 |
2007.04.04 17:57 |
buy |
0.01 |
usdchfm |
1.2197 |
1.2137 |
1.2237 |
2007.04.05 13:26 |
1.2137 |
0.00 |
0.00 |
0.03 |
-0.49 |
|
|
15334377 |
2007.04.03 10:46 |
buy |
0.01 |
gbpusdm |
1.9758 |
1.9674 |
1.9800 |
2007.04.05 11:00 |
1.9674 |
0.00 |
0.00 |
0.00 |
-0.84 |
|
|
15306197 |
2007.04.02 08:30 |
sell |
0.01 |
gbpusdm |
1.9720 |
1.9804 |
1.9678 |
2007.04.03 06:24 |
1.9804 |
0.00 |
0.00 |
0.00 |
-0.84 |
|
|
15290654 |
2007.04.01 23:16 |
buy |
0.01 |
gbpusdm |
1.9679 |
1.9595 |
1.9721 |
2007.04.02 07:25 |
1.9721 |
0.00 |
0.00 |
0.00 |
0.42 |
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|
|
0.00 |
0.00 |
0.03 |
-2.24 |
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Closed P/L: |
-2.21 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
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No transactions |
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0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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