Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 June 1, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35834889 | 2007.05.28 02:35 | buy | 0.02 | eurusd | 1.3456 | 1.3276 | 1.3481 | 2007.05.29 08:28 | 1.3467 | 0.00 | 0.00 | -0.12 | 2.20 |
35906404 | 2007.05.29 01:35 | buy | 0.04 | eurusd | 1.3437 | 1.3466 | 1.3501 | 2007.05.29 08:28 | 1.3466 | 0.00 | 0.00 | 0.00 | 11.60 |
35977968 | 2007.05.29 08:28 | buy | 0.02 | eurusd | 1.3469 | 1.3289 | 1.3494 | 2007.05.29 09:10 | 1.3494 | 0.00 | 0.00 | 0.00 | 5.00 |
35989046 | 2007.05.29 09:10 | buy | 0.02 | eurusd | 1.3495 | 1.3514 | 1.3549 | 2007.05.29 12:30 | 1.3514 | 0.00 | 0.00 | 0.00 | 3.80 |
36125335 | 2007.05.30 01:18 | sell | 0.02 | eurusd | 1.3441 | 1.3621 | 1.3416 | 2007.05.30 11:42 | 1.3416 | 0.00 | 0.00 | 0.00 | 5.00 |
36237959 | 2007.05.30 11:53 | sell | 0.02 | eurusd | 1.3409 | 1.3589 | 1.3384 | 2007.05.31 14:01 | 1.3449 | 0.00 | 0.00 | 0.32 | -8.00 |
36254328 | 2007.05.30 13:02 | sell | 0.04 | eurusd | 1.3427 | 1.3589 | 1.3402 | 2007.05.31 14:01 | 1.3448 | 0.00 | 0.00 | 0.65 | -8.40 |
36343329 | 2007.05.31 06:25 | sell | 0.08 | eurusd | 1.3445 | 1.3589 | 1.3420 | 2007.05.31 14:01 | 1.3449 | 0.00 | 0.00 | 0.00 | -3.20 |
36386301 | 2007.05.31 12:21 | sell | 0.16 | eurusd | 1.3463 | 1.3589 | 1.3438 | 2007.05.31 14:00 | 1.3449 | 0.00 | 0.00 | 0.00 | 22.40 |
36471763 | 2007.06.01 05:30 | sell | 0.02 | eurusd | 1.3447 | 1.3627 | 1.3422 | 2007.06.01 12:30 | 1.3422 | 0.00 | 0.00 | 0.00 | 5.00 |
|
0.00 |
0.00 |
0.85 |
35.40 |
Closed P/L: |
36.25 |
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: |
36.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 248.12 |
Equity: |
1 248.12 |
Free Margin: |
1 248.12 |