Interbank FX, LLC
| Account: 1438343 |
Name: Rick |
Currency: USD |
2007 June 22, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38585299 | 2007.06.18 01:01 | sell | 0.03 | eurusd | 1.3385 | 1.3565 | 1.3360 | 2007.06.19 07:58 | 1.3408 | 0.00 | 0.00 | 0.16 | -6.90 |
| 38618110 | 2007.06.18 06:59 | sell | 0.06 | eurusd | 1.3403 | 1.3565 | 1.3378 | 2007.06.19 07:58 | 1.3409 | 0.00 | 0.00 | 0.32 | -3.60 |
| 38741466 | 2007.06.19 00:18 | sell | 0.12 | eurusd | 1.3421 | 1.3565 | 1.3396 | 2007.06.19 07:58 | 1.3409 | 0.00 | 0.00 | 0.00 | 14.40 |
| 38825601 | 2007.06.19 09:00 | sell | 0.03 | eurusd | 1.3391 | 1.3571 | 1.3366 | 2007.06.20 07:29 | 1.3415 | 0.00 | 0.00 | 0.16 | -7.20 |
| 38867070 | 2007.06.19 12:02 | sell | 0.06 | eurusd | 1.3409 | 1.3571 | 1.3384 | 2007.06.20 07:28 | 1.3416 | 0.00 | 0.00 | 0.32 | -4.20 |
| 38973409 | 2007.06.19 19:00 | sell | 0.12 | eurusd | 1.3427 | 1.3571 | 1.3402 | 2007.06.20 07:28 | 1.3415 | 0.00 | 0.00 | 0.65 | 14.40 |
| 39096002 | 2007.06.20 08:49 | sell | 0.03 | eurusd | 1.3419 | 1.3398 | 1.3363 | 2007.06.20 23:24 | 1.3398 | 0.00 | 0.00 | 0.49 | 6.30 |
| 39282427 | 2007.06.21 03:31 | sell | 0.03 | eurusd | 1.3393 | 1.3573 | 1.3368 | 2007.06.22 14:40 | 1.3448 | 0.00 | 0.00 | 0.16 | -16.50 |
| 39529162 | 2007.06.22 06:08 | sell | 0.06 | eurusd | 1.3411 | 1.3573 | 1.3386 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | -22.20 |
| 39564207 | 2007.06.22 09:31 | sell | 0.12 | eurusd | 1.3429 | 1.3573 | 1.3404 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | -22.80 |
| 39587421 | 2007.06.22 12:17 | sell | 0.24 | eurusd | 1.3447 | 1.3573 | 1.3422 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | -2.40 |
| 39600912 | 2007.06.22 12:53 | sell | 0.48 | eurusd | 1.3465 | 1.3573 | 1.3440 | 2007.06.22 14:39 | 1.3449 | 0.00 | 0.00 | 0.00 | 76.80 |
| |
0.00 |
0.00 |
2.26 |
26.10 |
| Closed P/L: |
28.36 |
| 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: |
28.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 374.88 |
Equity: |
1 374.88 |
Free Margin: |
1 374.88 |