Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 May 18, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
34352950 | 2007.05.11 01:12 | sell | 0.02 | eurusd | 1.3468 | 1.3648 | 1.3433 | 2007.05.15 07:25 | 1.3542 | 0.00 | 0.00 | 0.22 | -14.80 |
34369946 | 2007.05.11 06:08 | sell | 0.04 | eurusd | 1.3486 | 1.3648 | 1.3451 | 2007.05.15 07:25 | 1.3541 | 0.00 | 0.00 | 0.44 | -22.00 |
34422631 | 2007.05.11 13:26 | sell | 0.08 | eurusd | 1.3504 | 1.3648 | 1.3469 | 2007.05.15 07:24 | 1.3542 | 0.00 | 0.00 | 0.86 | -30.40 |
34434508 | 2007.05.11 14:30 | sell | 0.16 | eurusd | 1.3522 | 1.3648 | 1.3487 | 2007.05.15 07:24 | 1.3543 | 0.00 | 0.00 | 1.72 | -33.60 |
34467543 | 2007.05.13 23:38 | sell | 0.32 | eurusd | 1.3542 | 1.3650 | 1.3507 | 2007.05.15 07:24 | 1.3542 | 0.00 | 0.00 | 1.73 | 0.00 |
34554067 | 2007.05.15 06:35 | sell | 0.64 | eurusd | 1.3560 | 1.3650 | 1.3525 | 2007.05.15 07:24 | 1.3543 | 0.00 | 0.00 | 0.00 | 108.80 |
34574511 | 2007.05.15 10:15 | sell | 0.02 | eurusd | 1.3533 | 1.3713 | 1.3498 | 2007.05.15 19:08 | 1.3590 | 0.00 | 0.00 | 0.00 | -11.40 |
34584140 | 2007.05.15 12:32 | sell | 0.04 | eurusd | 1.3551 | 1.3713 | 1.3516 | 2007.05.15 19:08 | 1.3588 | 0.00 | 0.00 | 0.00 | -14.80 |
34603203 | 2007.05.15 14:32 | sell | 0.08 | eurusd | 1.3569 | 1.3713 | 1.3534 | 2007.05.15 19:05 | 1.3589 | 0.00 | 0.00 | 0.00 | -16.00 |
34607796 | 2007.05.15 14:40 | sell | 0.16 | eurusd | 1.3587 | 1.3713 | 1.3552 | 2007.05.15 19:04 | 1.3590 | 0.00 | 0.00 | 0.00 | -4.80 |
34616058 | 2007.05.15 15:02 | sell | 0.32 | eurusd | 1.3605 | 1.3713 | 1.3570 | 2007.05.15 19:02 | 1.3589 | 0.00 | 0.00 | 0.00 | 51.20 |
34655424 | 2007.05.16 05:37 | buy | 0.02 | eurusd | 1.3602 | 1.3422 | 1.3637 | 2007.05.17 06:43 | 1.3532 | 0.00 | 0.00 | -0.36 | -14.00 |
34682731 | 2007.05.16 11:41 | buy | 0.04 | eurusd | 1.3584 | 1.3422 | 1.3619 | 2007.05.17 06:43 | 1.3531 | 0.00 | 0.00 | -0.73 | -21.20 |
34713779 | 2007.05.16 15:10 | buy | 0.08 | eurusd | 1.3551 | 1.3407 | 1.3586 | 2007.05.17 06:42 | 1.3532 | 0.00 | 0.00 | -1.45 | -15.20 |
34719105 | 2007.05.16 15:17 | buy | 0.16 | eurusd | 1.3533 | 1.3407 | 1.3568 | 2007.05.17 06:42 | 1.3533 | 0.00 | 0.00 | -2.90 | 0.00 |
34728843 | 2007.05.16 16:03 | buy | 0.32 | eurusd | 1.3515 | 1.3407 | 1.3550 | 2007.05.17 06:41 | 1.3534 | 0.00 | 0.00 | -5.81 | 60.80 |
34799819 | 2007.05.17 10:17 | sell | 0.02 | eurusd | 1.3523 | 1.3492 | 1.3437 | 2007.05.17 12:58 | 1.3492 | 0.00 | 0.00 | 0.00 | 6.20 |
34886776 | 2007.05.18 05:31 | sell | 0.02 | eurusd | 1.3482 | 1.3662 | 1.3447 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.80 |
34898478 | 2007.05.18 07:51 | sell | 0.04 | eurusd | 1.3500 | 1.3478 | 1.3423 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 8.80 |
|
0.00 |
0.00 |
-6.28 |
38.40 |
Closed P/L: |
32.12 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
32.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 165.85 |
Equity: |
1 165.85 |
Free Margin: |
1 165.85 |