Interbank FX, LLC
| Account: 1428058 |
Name: andrew wan |
Currency: USD |
2007 April 11, 03:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30723091 | 2007.04.08 21:36 | balance | Deposit | 10 000.00 |
| 30723454 | 2007.04.08 22:43 | buy | 0.10 | audusd | 0.8170 | 0.8094 | 0.8190 | 2007.04.09 00:19 | 0.8154 | 0.00 | 0.00 | 0.00 | -16.00 |
| 30726948 | 2007.04.08 23:06 | sell | 0.10 | eurusd | 1.3371 | 1.3447 | 1.3351 | 2007.04.08 23:08 | 1.3375 | 0.00 | 0.00 | 0.00 | -4.00 |
| 30727023 | 2007.04.08 23:08 | buy | 0.10 | eurusd | 1.3376 | 1.3300 | 1.3396 | 2007.04.08 23:30 | 1.3370 | 0.00 | 0.00 | 0.00 | -6.00 |
| 30732125 | 2007.04.09 00:19 | sell | 0.10 | eurusd | 1.3364 | 1.3440 | 1.3344 | 2007.04.09 16:52 | 1.3344 | 0.00 | 0.00 | 0.00 | 20.00 |
| 30795032 | 2007.04.09 16:53 | sell | 0.10 | eurusd | 1.3342 | 1.3418 | 1.3322 | 2007.04.10 02:32 | 1.3418 | 0.00 | 0.00 | 0.54 | -76.00 |
| 30800856 | 2007.04.09 18:24 | sell | 0.20 | eurusd | 1.3357 | 1.3418 | 1.3337 | 2007.04.10 02:32 | 1.3418 | 0.00 | 0.00 | 1.08 | -122.00 |
| 30829939 | 2007.04.10 00:58 | sell | 0.40 | eurusd | 1.3373 | 1.3419 | 1.3353 | 2007.04.10 02:32 | 1.3419 | 0.00 | 0.00 | 0.00 | -184.00 |
| 30842721 | 2007.04.10 01:52 | sell | 0.80 | eurusd | 1.3389 | 1.3420 | 1.3369 | 2007.04.10 02:32 | 1.3420 | 0.00 | 0.00 | 0.00 | -248.00 |
| 30846948 | 2007.04.10 02:03 | sell | 1.60 | eurusd | 1.3404 | 1.3420 | 1.3384 | 2007.04.10 02:32 | 1.3420 | 0.00 | 0.00 | 0.00 | -256.00 |
| 30852439 | 2007.04.10 02:33 | buy | 0.10 | eurusd | 1.3419 | 1.3343 | 1.3439 | 2007.04.10 08:36 | 1.3413 | 0.00 | 0.00 | 0.00 | -6.00 |
| 30904603 | 2007.04.10 08:21 | buy | 0.20 | eurusd | 1.3404 | 1.3343 | 1.3424 | 2007.04.10 08:36 | 1.3413 | 0.00 | 0.00 | 0.00 | 18.00 |
| 30906964 | 2007.04.10 08:37 | buy | 0.10 | eurusd | 1.3416 | 1.3340 | 1.3436 | 2007.04.10 12:17 | 1.3436 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
1.62 |
-860.00 |
| Closed P/L: |
-858.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 30935845 | 2007.04.10 12:18 | buy | 0.10 | eurusd | 1.3438 | 1.3362 | 1.3458 | | 1.3422 | 0.00 | 0.00 | -0.61 | -16.00 |
| 31013386 | 2007.04.11 00:25 | buy | 0.20 | eurusd | 1.3423 | 1.3362 | 1.3443 | | 1.3422 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
-0.61 |
-18.00 |
| | Floating P/L: |
-18.61 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-858.38 |
Floating P/L: |
-18.61 |
Margin: |
300.00 |
| Balance: |
9 141.62 |
Equity: |
9 123.01 |
Free Margin: |
8 823.01 |