Interbank FX, LLC
| Account: 1455893 |
Name: Daga i Darek |
Currency: USD |
2007 May 8, 21:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34016475 | 2007.05.08 01:32 | buy | 0.39 | audusd | 0.8278 | 0.8248 | 0.8378 | 2007.05.08 01:33 | 0.8272 | 0.00 | 0.00 | 0.00 | -23.40 |
| 34016481 | 2007.05.08 01:29 | sell stop | 0.39 | audusd | 0.8237 | 0.8267 | 0.8137 | 2007.05.08 01:33 | 0.8272 | cancelled |
| 34016488 | 2007.05.08 01:29 | buy stop | 0.39 | audusd | 0.8288 | 0.8258 | 0.8388 | 2007.05.08 01:33 | 0.8276 | cancelled |
| 34016493 | 2007.05.08 01:29 | sell stop | 0.39 | audusd | 0.8227 | 0.8257 | 0.8127 | 2007.05.08 01:33 | 0.8272 | cancelled |
| 34016502 | 2007.05.08 01:29 | buy stop | 0.39 | audusd | 0.8298 | 0.8268 | 0.8398 | 2007.05.08 01:34 | 0.8278 | cancelled |
| 34016509 | 2007.05.08 01:29 | sell stop | 0.39 | audusd | 0.8217 | 0.8247 | 0.8117 | 2007.05.08 01:33 | 0.8272 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-23.40 |
| Closed P/L: |
-23.40 |
| 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: |
-23.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 887.31 |
Equity: |
4 887.31 |
Free Margin: |
4 887.31 |