Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 June 29, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39720386 | 2007.06.25 02:18 | sell | 0.03 | eurusd | 1.3463 | 1.3440 | 1.3405 | 2007.06.26 07:26 | 1.3440 | 0.00 | 0.00 | 0.16 | 6.90 |
39987460 | 2007.06.26 10:57 | buy | 0.03 | eurusd | 1.3461 | 1.3281 | 1.3486 | 2007.06.27 08:09 | 1.3435 | 0.00 | 0.00 | -0.18 | -7.80 |
40142133 | 2007.06.26 23:08 | buy | 0.06 | eurusd | 1.3443 | 1.3281 | 1.3468 | 2007.06.27 08:08 | 1.3436 | 0.00 | 0.00 | 0.00 | -4.20 |
40229411 | 2007.06.27 06:30 | buy | 0.12 | eurusd | 1.3425 | 1.3281 | 1.3450 | 2007.06.27 08:08 | 1.3437 | 0.00 | 0.00 | 0.00 | 14.40 |
40552173 | 2007.06.28 07:15 | sell | 0.03 | eurusd | 1.3456 | 1.3636 | 1.3431 | 2007.06.28 19:17 | 1.3431 | 0.00 | 0.00 | 0.00 | 7.50 |
40754905 | 2007.06.29 02:15 | sell | 0.03 | eurusd | 1.3433 | 1.3613 | 1.3408 | 2007.06.29 15:00 | 1.3508 | 0.00 | 0.00 | 0.00 | -22.50 |
40770489 | 2007.06.29 05:38 | sell | 0.06 | eurusd | 1.3451 | 1.3613 | 1.3426 | 2007.06.29 14:59 | 1.3508 | 0.00 | 0.00 | 0.00 | -34.20 |
40804537 | 2007.06.29 09:30 | sell | 0.12 | eurusd | 1.3469 | 1.3613 | 1.3444 | 2007.06.29 14:59 | 1.3508 | 0.00 | 0.00 | 0.00 | -46.80 |
40813044 | 2007.06.29 09:55 | sell | 0.24 | eurusd | 1.3487 | 1.3613 | 1.3462 | 2007.06.29 14:59 | 1.3507 | 0.00 | 0.00 | 0.00 | -48.00 |
40831623 | 2007.06.29 10:34 | sell | 0.48 | eurusd | 1.3505 | 1.3613 | 1.3480 | 2007.06.29 14:59 | 1.3507 | 0.00 | 0.00 | 0.00 | -9.60 |
40868165 | 2007.06.29 13:04 | sell | 0.96 | eurusd | 1.3523 | 1.3613 | 1.3498 | 2007.06.29 14:59 | 1.3506 | 0.00 | 0.00 | 0.00 | 163.20 |
|
0.00 |
0.00 |
-0.02 |
18.90 |
Closed P/L: |
18.88 |
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: |
18.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 393.76 |
Equity: |
1 393.76 |
Free Margin: |
1 393.76 |