Interbank FX, LLC
| Account: 1438343 |
Name: Rick |
Currency: USD |
2007 May 11, 19:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33937252 | 2007.05.07 02:02 | buy | 0.02 | eurusd | 1.3613 | 1.3433 | 1.3648 | 2007.05.08 15:27 | 1.3535 | 0.00 | 0.00 | -0.12 | -15.60 |
| 34015274 | 2007.05.08 01:17 | buy | 0.04 | eurusd | 1.3595 | 1.3433 | 1.3630 | 2007.05.08 15:27 | 1.3536 | 0.00 | 0.00 | 0.00 | -23.60 |
| 34050764 | 2007.05.08 08:38 | buy | 0.08 | eurusd | 1.3574 | 1.3430 | 1.3609 | 2007.05.08 15:26 | 1.3534 | 0.00 | 0.00 | 0.00 | -32.00 |
| 34059865 | 2007.05.08 10:49 | buy | 0.16 | eurusd | 1.3553 | 1.3427 | 1.3588 | 2007.05.08 15:26 | 1.3535 | 0.00 | 0.00 | 0.00 | -28.80 |
| 34075768 | 2007.05.08 14:15 | buy | 0.32 | eurusd | 1.3535 | 1.3427 | 1.3570 | 2007.05.08 15:26 | 1.3535 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34079077 | 2007.05.08 14:21 | buy | 0.64 | eurusd | 1.3517 | 1.3427 | 1.3552 | 2007.05.08 15:26 | 1.3534 | 0.00 | 0.00 | 0.00 | 108.80 |
| 34137819 | 2007.05.09 08:50 | sell | 0.02 | eurusd | 1.3540 | 1.3720 | 1.3505 | 2007.05.09 18:22 | 1.3539 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34159879 | 2007.05.09 13:24 | sell | 0.04 | eurusd | 1.3559 | 1.3539 | 1.3484 | 2007.05.09 18:22 | 1.3539 | 0.00 | 0.00 | 0.00 | 8.00 |
| 34208536 | 2007.05.10 01:30 | sell | 0.02 | eurusd | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 3.00 |
| 34217970 | 2007.05.10 06:00 | sell | 0.04 | eurusd | 1.3548 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 13.20 |
| |
0.00 |
0.00 |
-0.12 |
33.20 |
| Closed P/L: |
33.08 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 34352950 | 2007.05.11 01:12 | sell | 0.02 | eurusd | 1.3468 | 1.3648 | 1.3433 | | 1.3530 | 0.00 | 0.00 | 0.11 | -12.40 |
| 34369946 | 2007.05.11 06:08 | sell | 0.04 | eurusd | 1.3486 | 1.3648 | 1.3451 | | 1.3530 | 0.00 | 0.00 | 0.22 | -17.60 |
| 34422631 | 2007.05.11 13:26 | sell | 0.08 | eurusd | 1.3504 | 1.3648 | 1.3469 | | 1.3530 | 0.00 | 0.00 | 0.43 | -20.80 |
| 34434508 | 2007.05.11 14:30 | sell | 0.16 | eurusd | 1.3522 | 1.3648 | 1.3487 | | 1.3530 | 0.00 | 0.00 | 0.86 | -12.80 |
| |
0.00 |
0.00 |
1.62 |
-63.60 |
| | Floating P/L: |
-61.98 |
| 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: |
33.08 |
Floating P/L: |
-61.98 |
Margin: |
150.00 |
| Balance: |
1 133.73 |
Equity: |
1 071.75 |
Free Margin: |
921.75 |