Interbank FX, LLC
Account: 1200654 |
Name: Cliff Edwards |
Currency: USD |
2007 April 24, 01:56 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32423439 | 2007.04.20 14:08 | sell | 0.01 | gbpusd | 2.0018 | 0.0000 | 1.9980 | 2007.04.23 06:43 | 2.0008 | 0.00 | 0.00 | 0.00 | 1.00 |
32424008 | 2007.04.20 14:13 | buy | 0.01 | eurchf | 1.6430 | 0.0000 | 1.6468 | 2007.04.23 13:44 | 1.6421 | 0.00 | 0.00 | 0.05 | -0.74 |
32429515 | 2007.04.20 15:15 | sell | 0.02 | gbpusd | 2.0046 | 0.0000 | 2.0008 | 2007.04.23 06:43 | 2.0008 | 0.00 | 0.00 | 0.01 | 7.60 |
32431229 | 2007.04.20 15:38 | buy | 0.01 | eurjpy | 161.64 | 0.00 | 162.02 | 2007.04.23 10:43 | 160.81 | 0.00 | 0.00 | 0.09 | -7.00 |
32445029 | 2007.04.20 19:34 | buy | 0.02 | eurjpy | 161.45 | 0.00 | 161.83 | 2007.04.23 10:43 | 160.80 | 0.00 | 0.00 | 0.17 | -10.96 |
32448711 | 2007.04.22 22:01 | buy | 0.02 | eurchf | 1.6412 | 0.0000 | 1.6450 | 2007.04.23 13:44 | 1.6422 | 0.00 | 0.00 | 0.00 | 1.65 |
32458945 | 2007.04.23 00:23 | buy | 0.01 | usdjpy | 118.92 | 0.00 | 119.30 | 2007.04.23 11:14 | 118.73 | 0.00 | 0.00 | 0.00 | -1.60 |
32459990 | 2007.04.23 00:33 | sell | 0.02 | eurusd | 1.3595 | 0.0000 | 1.3557 | 2007.04.23 09:06 | 1.3557 | 0.00 | 0.00 | 0.00 | 7.60 |
32461735 | 2007.04.23 00:54 | buy | 0.01 | usdchf | 1.2079 | 0.0000 | 1.2117 | 2007.04.23 11:41 | 1.2117 | 0.00 | 0.00 | 0.00 | 3.14 |
32474276 | 2007.04.23 03:39 | buy | 0.02 | usdjpy | 118.74 | 0.00 | 119.12 | 2007.04.23 11:14 | 118.74 | 0.00 | 0.00 | 0.00 | 0.00 |
32474902 | 2007.04.23 03:44 | buy | 0.03 | eurjpy | 161.25 | 0.00 | 161.63 | 2007.04.23 10:43 | 160.80 | 0.00 | 0.00 | 0.00 | -11.39 |
32475791 | 2007.04.23 03:49 | buy | 0.05 | eurjpy | 161.07 | 0.00 | 161.45 | 2007.04.23 10:43 | 160.80 | 0.00 | 0.00 | 0.00 | -11.38 |
32475931 | 2007.04.23 03:49 | buy | 0.03 | usdjpy | 118.55 | 0.00 | 118.93 | 2007.04.23 11:14 | 118.75 | 0.00 | 0.00 | 0.00 | 5.05 |
32484855 | 2007.04.23 05:20 | buy | 0.08 | eurjpy | 160.89 | 0.00 | 161.27 | 2007.04.23 10:43 | 160.79 | 0.00 | 0.00 | 0.00 | -6.75 |
32485808 | 2007.04.23 05:26 | buy | 0.05 | usdjpy | 118.36 | 0.00 | 118.74 | 2007.04.23 11:14 | 118.74 | 0.00 | 0.00 | 0.00 | 16.00 |
32487358 | 2007.04.23 05:37 | buy | 0.13 | eurjpy | 160.69 | 0.00 | 161.07 | 2007.04.23 10:43 | 160.79 | 0.00 | 0.00 | 0.00 | 10.96 |
32490982 | 2007.04.23 06:04 | buy | 0.03 | eurchf | 1.6394 | 0.0000 | 1.6432 | 2007.04.23 13:44 | 1.6422 | 0.00 | 0.00 | 0.00 | 6.94 |
32507655 | 2007.04.23 08:24 | buy | 0.21 | eurjpy | 160.51 | 0.00 | 160.89 | 2007.04.23 10:43 | 160.81 | 0.00 | 0.00 | 0.00 | 53.13 |
|
0.00 |
0.00 |
0.32 |
63.25 |
Closed P/L: |
63.57 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32464784 | 2007.04.23 01:30 | sell | 0.01 | audusd | 0.8354 | 0.8299 | 0.7939 | | 0.8271 | 0.00 | 0.00 | -0.02 | 8.30 |
32567466 | 2007.04.23 15:33 | sell | 0.01 | eurchf | 1.6408 | 0.0000 | 1.6370 | | 1.6400 | 0.00 | 0.00 | -0.07 | 0.66 |
32493941 | 2007.04.23 06:36 | buy | 0.01 | eurgbp | 0.6791 | 0.0000 | 0.6829 | | 0.6781 | 0.00 | 0.00 | -0.07 | -2.00 |
32547115 | 2007.04.23 13:05 | buy | 0.01 | eurjpy | 161.10 | 0.00 | 161.48 | | 160.34 | 0.00 | 0.00 | 0.09 | -6.43 |
32571910 | 2007.04.23 15:56 | buy | 0.02 | eurjpy | 160.92 | 0.00 | 161.30 | | 160.34 | 0.00 | 0.00 | 0.17 | -9.81 |
32569087 | 2007.04.23 15:38 | buy | 0.02 | eurusd | 1.3581 | 0.0000 | 1.3619 | | 1.3554 | 0.00 | 0.00 | -0.12 | -5.40 |
32571572 | 2007.04.23 15:55 | buy | 0.01 | gbpusd | 2.0020 | 0.0000 | 2.0058 | | 1.9987 | 0.00 | 0.00 | 0.00 | -3.30 |
32486201 | 2007.04.23 05:27 | sell | 0.01 | usdcad | 1.1228 | 0.0000 | 1.1190 | | 1.1233 | 0.00 | 0.00 | -0.04 | -0.45 |
32568398 | 2007.04.23 15:35 | sell | 0.01 | usdchf | 1.2084 | 0.0000 | 1.2046 | | 1.2099 | 0.00 | 0.00 | -0.09 | -1.24 |
32530110 | 2007.04.23 11:14 | buy | 0.01 | usdjpy | 118.75 | 0.00 | 119.13 | | 118.29 | 0.00 | 0.00 | 0.14 | -3.89 |
32568152 | 2007.04.23 15:34 | buy | 0.02 | usdjpy | 118.57 | 0.00 | 118.95 | | 118.29 | 0.00 | 0.00 | 0.27 | -4.73 |
32600007 | 2007.04.23 23:50 | buy | 0.03 | usdjpy | 118.37 | 0.00 | 118.75 | | 118.29 | 0.00 | 0.00 | 0.00 | -2.03 |
32605996 | 2007.04.24 00:43 | buy | 0.03 | eurjpy | 160.73 | 0.00 | 161.11 | | 160.34 | 0.00 | 0.00 | 0.00 | -9.89 |
32610947 | 2007.04.24 01:27 | buy | 0.05 | eurjpy | 160.54 | 0.00 | 160.92 | | 160.34 | 0.00 | 0.00 | 0.00 | -8.46 |
32613962 | 2007.04.24 01:37 | buy | 0.02 | eurusd | 1.3561 | 0.0000 | 1.3599 | | 1.3554 | 0.00 | 0.00 | 0.00 | -1.40 |
32613997 | 2007.04.24 01:37 | buy | 0.02 | gbpusd | 1.9991 | 0.0000 | 2.0029 | | 1.9987 | 0.00 | 0.00 | 0.00 | -0.80 |
|
0.00 |
0.00 |
0.26 |
-50.87 |
| Floating P/L: |
-50.61 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
63.57 |
Floating P/L: |
-50.61 |
Margin: |
290.00 |
Balance: |
14 687.47 |
Equity: |
14 636.86 |
Free Margin: |
14 346.86 |