Interbank FX, LLC
| Account: 1438343 |
Name: Rick |
Currency: USD |
2007 June 8, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 36611545 | 2007.06.04 01:45 | buy | 0.02 | eurusd | 1.3452 | 1.3272 | 1.3477 | 2007.06.04 09:10 | 1.3458 | 0.00 | 0.00 | 0.00 | 1.20 |
| 36632388 | 2007.06.04 07:25 | buy | 0.04 | eurusd | 1.3434 | 1.3272 | 1.3459 | 2007.06.04 09:10 | 1.3459 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36724452 | 2007.06.05 01:20 | buy | 0.03 | eurusd | 1.3500 | 1.3543 | 1.3578 | 2007.06.05 12:26 | 1.3543 | 0.00 | 0.00 | 0.00 | 12.90 |
| 36873125 | 2007.06.06 03:09 | buy | 0.03 | eurusd | 1.3527 | 1.3347 | 1.3552 | 2007.06.06 16:45 | 1.3501 | 0.00 | 0.00 | 0.00 | -7.80 |
| 36913823 | 2007.06.06 11:52 | buy | 0.06 | eurusd | 1.3509 | 1.3347 | 1.3534 | 2007.06.06 16:45 | 1.3500 | 0.00 | 0.00 | 0.00 | -5.40 |
| 36956472 | 2007.06.06 15:49 | buy | 0.12 | eurusd | 1.3487 | 1.3343 | 1.3512 | 2007.06.06 16:45 | 1.3501 | 0.00 | 0.00 | 0.00 | 16.80 |
| 37005518 | 2007.06.07 03:08 | buy | 0.03 | eurusd | 1.3505 | 1.3325 | 1.3530 | 2007.06.07 11:18 | 1.3475 | 0.00 | 0.00 | 0.00 | -9.00 |
| 37040595 | 2007.06.07 10:16 | buy | 0.06 | eurusd | 1.3483 | 1.3321 | 1.3508 | 2007.06.07 11:18 | 1.3476 | 0.00 | 0.00 | 0.00 | -4.20 |
| 37047334 | 2007.06.07 10:27 | buy | 0.12 | eurusd | 1.3464 | 1.3320 | 1.3489 | 2007.06.07 11:18 | 1.3477 | 0.00 | 0.00 | 0.00 | 15.60 |
| 37154471 | 2007.06.08 01:07 | sell | 0.03 | eurusd | 1.3420 | 1.3402 | 1.3367 | 2007.06.08 07:23 | 1.3402 | 0.00 | 0.00 | 0.00 | 5.40 |
| 37183964 | 2007.06.08 07:23 | sell | 0.03 | eurusd | 1.3398 | 1.3358 | 1.3323 | 2007.06.08 09:43 | 1.3358 | 0.00 | 0.00 | 0.00 | 12.00 |
| 37217887 | 2007.06.08 09:43 | sell | 0.03 | eurusd | 1.3357 | 1.3537 | 1.3332 | 2007.06.08 10:13 | 1.3332 | 0.00 | 0.00 | 0.00 | 7.50 |
| |
0.00 |
0.00 |
0.00 |
55.00 |
| Closed P/L: |
55.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37243956 | 2007.06.08 11:03 | sell | 0.03 | eurusd | 1.3339 | 1.3519 | 1.3314 | | 1.3369 | 0.00 | 0.00 | 0.16 | -9.00 |
| 37257161 | 2007.06.08 12:17 | sell | 0.06 | eurusd | 1.3357 | 1.3519 | 1.3332 | | 1.3369 | 0.00 | 0.00 | 0.32 | -7.20 |
| |
0.00 |
0.00 |
0.48 |
-16.20 |
| | Floating P/L: |
-15.72 |
| 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: |
55.00 |
Floating P/L: |
-15.72 |
Margin: |
45.00 |
| Balance: |
1 303.12 |
Equity: |
1 287.40 |
Free Margin: |
1 242.40 |