Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 April 20, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31981452 | 2007.04.18 02:35 | balance | Deposit | 1 000.00 |
31992488 | 2007.04.18 05:05 | buy | 0.02 | eurusd | 1.3590 | 1.3410 | 1.3625 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.36 | 2.60 |
32064153 | 2007.04.18 12:05 | buy | 0.04 | eurusd | 1.3572 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.73 | 12.40 |
32154033 | 2007.04.19 02:20 | sell | 0.02 | eurusd | 1.3587 | 1.3767 | 1.3552 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.80 |
32167391 | 2007.04.19 03:45 | sell | 0.04 | eurusd | 1.3605 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 12.80 |
|
0.00 |
0.00 |
-1.09 |
30.60 |
Closed P/L: |
29.51 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32386690 | 2007.04.20 08:39 | sell | 0.02 | eurusd | 1.3608 | 1.3788 | 1.3573 | | 1.3599 | 0.00 | 0.00 | 0.11 | 1.80 |
|
0.00 |
0.00 |
0.11 |
1.80 |
| Floating P/L: |
1.91 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
29.51 |
Floating P/L: |
1.91 |
Margin: |
10.00 |
Balance: |
1 029.51 |
Equity: |
1 031.42 |
Free Margin: |
1 021.42 |