Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 June 15, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37243956 | 2007.06.08 11:03 | sell | 0.03 | eurusd | 1.3339 | 1.3519 | 1.3314 | 2007.06.11 07:38 | 1.3339 | 0.00 | 0.00 | 0.16 | 0.00 |
37257161 | 2007.06.08 12:17 | sell | 0.06 | eurusd | 1.3357 | 1.3339 | 1.3304 | 2007.06.11 07:38 | 1.3339 | 0.00 | 0.00 | 0.32 | 10.80 |
37430299 | 2007.06.11 07:38 | sell | 0.03 | eurusd | 1.3340 | 1.3520 | 1.3315 | 2007.06.12 11:23 | 1.3340 | 0.00 | 0.00 | 0.16 | 0.00 |
37441619 | 2007.06.11 08:20 | sell | 0.06 | eurusd | 1.3358 | 1.3340 | 1.3305 | 2007.06.12 11:23 | 1.3340 | 0.00 | 0.00 | 0.32 | 10.80 |
37764739 | 2007.06.12 11:23 | sell | 0.03 | eurusd | 1.3337 | 1.3319 | 1.3284 | 2007.06.12 14:33 | 1.3319 | 0.00 | 0.00 | 0.00 | 5.40 |
37918971 | 2007.06.13 02:46 | sell | 0.03 | eurusd | 1.3298 | 1.3280 | 1.3245 | 2007.06.13 07:41 | 1.3280 | 0.00 | 0.00 | 0.00 | 5.40 |
37982064 | 2007.06.13 07:41 | sell | 0.03 | eurusd | 1.3278 | 1.3458 | 1.3253 | 2007.06.14 06:31 | 1.3304 | 0.00 | 0.00 | 0.49 | -7.80 |
38054303 | 2007.06.13 12:42 | sell | 0.06 | eurusd | 1.3297 | 1.3459 | 1.3272 | 2007.06.14 06:31 | 1.3305 | 0.00 | 0.00 | 0.97 | -4.80 |
38200845 | 2007.06.14 02:34 | sell | 0.12 | eurusd | 1.3316 | 1.3460 | 1.3291 | 2007.06.14 06:31 | 1.3304 | 0.00 | 0.00 | 0.00 | 14.40 |
38241893 | 2007.06.14 06:31 | sell | 0.03 | eurusd | 1.3301 | 1.3481 | 1.3276 | 2007.06.15 13:37 | 1.3342 | 0.00 | 0.00 | 0.16 | -12.30 |
38326116 | 2007.06.14 14:04 | sell | 0.06 | eurusd | 1.3320 | 1.3482 | 1.3295 | 2007.06.15 13:37 | 1.3341 | 0.00 | 0.00 | 0.32 | -12.60 |
38480592 | 2007.06.15 12:49 | sell | 0.12 | eurusd | 1.3338 | 1.3482 | 1.3313 | 2007.06.15 13:37 | 1.3342 | 0.00 | 0.00 | 0.00 | -4.80 |
38493902 | 2007.06.15 13:20 | sell | 0.24 | eurusd | 1.3357 | 1.3483 | 1.3332 | 2007.06.15 13:37 | 1.3342 | 0.00 | 0.00 | 0.00 | 36.00 |
|
0.00 |
0.00 |
2.90 |
40.50 |
Closed P/L: |
43.40 |
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: |
43.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 346.52 |
Equity: |
1 346.52 |
Free Margin: |
1 346.52 |