Interbank FX, LLC
| Account: 1438343 |
Name: Rick |
Currency: USD |
2007 May 25, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35018590 | 2007.05.21 01:00 | sell | 0.02 | eurusd | 1.3514 | 1.3489 | 1.3454 | 2007.05.21 09:57 | 1.3489 | 0.00 | 0.00 | 0.00 | 5.00 |
| 35091880 | 2007.05.21 09:57 | sell | 0.02 | eurusd | 1.3486 | 1.3666 | 1.3461 | 2007.05.21 10:34 | 1.3461 | 0.00 | 0.00 | 0.00 | 5.00 |
| 35103300 | 2007.05.21 10:34 | sell | 0.02 | eurusd | 1.3459 | 1.3639 | 1.3434 | 2007.05.23 07:45 | 1.3434 | 0.00 | 0.00 | 0.22 | 5.00 |
| 35400849 | 2007.05.23 07:46 | sell | 0.02 | eurusd | 1.3429 | 1.3609 | 1.3404 | 2007.05.23 13:42 | 1.3480 | 0.00 | 0.00 | 0.00 | -10.20 |
| 35447072 | 2007.05.23 11:03 | sell | 0.04 | eurusd | 1.3454 | 1.3616 | 1.3429 | 2007.05.23 13:42 | 1.3481 | 0.00 | 0.00 | 0.00 | -10.80 |
| 35458346 | 2007.05.23 11:47 | sell | 0.08 | eurusd | 1.3480 | 1.3624 | 1.3455 | 2007.05.23 13:42 | 1.3480 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35469842 | 2007.05.23 12:08 | sell | 0.16 | eurusd | 1.3498 | 1.3624 | 1.3473 | 2007.05.23 13:42 | 1.3479 | 0.00 | 0.00 | 0.00 | 30.40 |
| 35572285 | 2007.05.24 01:16 | sell | 0.02 | eurusd | 1.3452 | 1.3632 | 1.3427 | 2007.05.24 08:06 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 |
| 35625400 | 2007.05.24 08:07 | sell | 0.02 | eurusd | 1.3427 | 1.3607 | 1.3402 | 2007.05.24 14:13 | 1.3421 | 0.00 | 0.00 | 0.00 | 1.20 |
| 35650439 | 2007.05.24 12:08 | sell | 0.04 | eurusd | 1.3445 | 1.3607 | 1.3420 | 2007.05.24 14:13 | 1.3420 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35742355 | 2007.05.25 01:06 | sell | 0.02 | eurusd | 1.3414 | 1.3594 | 1.3389 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -8.00 |
| 35760695 | 2007.05.25 06:26 | sell | 0.04 | eurusd | 1.3432 | 1.3594 | 1.3407 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | -9.20 |
| 35787145 | 2007.05.25 12:21 | sell | 0.08 | eurusd | 1.3450 | 1.3594 | 1.3425 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -3.20 |
| 35796477 | 2007.05.25 14:08 | sell | 0.16 | eurusd | 1.3472 | 1.3598 | 1.3447 | 2007.05.25 15:04 | 1.3456 | 0.00 | 0.00 | 0.00 | 25.60 |
| |
0.00 |
0.00 |
0.22 |
45.80 |
| Closed P/L: |
46.02 |
| 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: |
46.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 211.87 |
Equity: |
1 211.87 |
Free Margin: |
1 211.87 |