Interbank FX, LLC
Account: 1421261 |
RB26DETT |
Currency: USD |
2007 April 27, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29849979 | 2007.04.01 16:26 | balance | Deposit | 6 600.00 |
30618961 | 2007.04.06 01:00 | sell | 1.32 | eurusdm | 1.3421 | 1.3403 | 1.3348 | 2007.04.06 12:32 | 1.3403 | 0.00 | 0.00 | 0.00 | 23.76 |
30740152 | 2007.04.09 03:00 | sell | 0.10 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.05 | -7.70 |
30830601 | 2007.04.10 00:58 | sell | 0.20 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -11.60 |
30843732 | 2007.04.10 01:52 | sell | 0.40 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -14.80 |
30852312 | 2007.04.10 02:32 | sell | 0.80 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -15.20 |
30941021 | 2007.04.10 12:47 | sell | 1.60 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.60 |
30965184 | 2007.04.10 15:06 | sell | 3.20 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3435 | 0.00 | 0.00 | 0.00 | 64.00 |
31041200 | 2007.04.11 04:03 | sell | 0.10 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 16:02 | 1.3479 | 0.00 | 0.00 | 0.16 | -6.10 |
31137479 | 2007.04.11 14:56 | sell | 0.20 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.32 | -8.20 |
31216098 | 2007.04.12 01:43 | sell | 0.40 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 16:02 | 1.3477 | 0.00 | 0.00 | 0.00 | -6.80 |
31322010 | 2007.04.12 13:46 | sell | 0.80 | eurusdm | 1.3479 | 1.3605 | 1.3444 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.80 |
31336914 | 2007.04.12 14:40 | sell | 1.60 | eurusdm | 1.3498 | 1.3606 | 1.3463 | 2007.04.12 16:01 | 1.3477 | 0.00 | 0.00 | 0.00 | 33.60 |
31431134 | 2007.04.13 01:35 | buy | 0.10 | eurusdm | 1.3520 | 1.3541 | 1.3596 | 2007.04.13 14:02 | 1.3541 | 0.00 | 0.00 | 0.00 | 2.10 |
31677760 | 2007.04.16 04:30 | sell | 0.10 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 17:44 | 1.3568 | 0.00 | 0.00 | 0.05 | -1.60 |
31882462 | 2007.04.17 12:43 | sell | 0.20 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 17:44 | 1.3569 | 0.00 | 0.00 | 0.00 | 0.20 |
31886923 | 2007.04.17 12:47 | sell | 0.40 | eurusdm | 1.3588 | 1.3568 | 1.3513 | 2007.04.17 17:43 | 1.3568 | 0.00 | 0.00 | 0.00 | 8.00 |
31973066 | 2007.04.18 01:15 | buy | 0.10 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.18 | 1.20 |
32064059 | 2007.04.18 12:05 | buy | 0.20 | eurusdm | 1.3573 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.36 | 6.00 |
32148849 | 2007.04.19 01:12 | sell | 0.10 | eurusdm | 1.3598 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.50 |
32248645 | 2007.04.19 11:01 | sell | 0.10 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.05 | -1.80 |
32260843 | 2007.04.19 12:37 | sell | 0.20 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.11 | 0.20 |
32321131 | 2007.04.19 22:08 | sell | 0.40 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 7.60 |
32465433 | 2007.04.23 01:33 | sell | 0.10 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 2.00 |
32510564 | 2007.04.23 08:40 | sell | 0.10 | eurusdm | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.10 | -7.00 |
32679851 | 2007.04.24 11:38 | sell | 0.20 | eurusdm | 1.3586 | 1.3748 | 1.3551 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.11 | -10.40 |
32695545 | 2007.04.24 14:01 | sell | 0.40 | eurusdm | 1.3604 | 1.3748 | 1.3569 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 0.22 | -14.00 |
32702224 | 2007.04.24 14:21 | sell | 0.80 | eurusdm | 1.3622 | 1.3748 | 1.3587 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.43 | -14.40 |
32739401 | 2007.04.24 20:32 | sell | 1.60 | eurusdm | 1.3640 | 1.3748 | 1.3605 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 0.86 | -1.60 |
32846816 | 2007.04.25 14:12 | sell | 3.20 | eurusdm | 1.3659 | 1.3749 | 1.3624 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 60.80 |
32921327 | 2007.04.26 02:37 | buy | 0.10 | eurusdm | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 10:03 | 1.3618 | 0.00 | 0.00 | -0.06 | -3.30 |
32970828 | 2007.04.26 09:19 | buy | 0.20 | eurusdm | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 10:03 | 1.3619 | 0.00 | 0.00 | -0.12 | -2.80 |
32976070 | 2007.04.26 09:34 | buy | 0.40 | eurusdm | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 10:03 | 1.3620 | 0.00 | 0.00 | -0.24 | 2.00 |
32996453 | 2007.04.26 11:33 | buy | 0.80 | eurusdm | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 10:02 | 1.3620 | 0.00 | 0.00 | -0.48 | 19.20 |
33126194 | 2007.04.27 10:05 | buy | 0.10 | eurusdm | 1.3620 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 4.70 |
|
0.00 |
0.00 |
1.02 |
112.96 |
Closed P/L: |
113.98 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
6 600.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
113.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 713.98 |
Equity: |
6 713.98 |
Free Margin: |
6 713.98 |