Interbank FX, LLC
Account: 1438343 |
Name: Rick |
Currency: USD |
2007 July 27, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45190990 | 2007.07.26 11:23 | sell | 0.10 | gbpusd | 2.0431 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0533 | 0.00 | 0.00 | 0.00 | -102.00 |
45196056 | 2007.07.26 11:30 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2007.07.27 07:32 | 1.3701 | 0.00 | 0.00 | 0.54 | -7.00 |
45206085 | 2007.07.26 12:02 | sell | 0.20 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2007.07.27 07:32 | 1.3701 | 0.00 | 0.00 | 1.08 | 16.00 |
45209939 | 2007.07.26 12:10 | sell | 0.20 | gbpusd | 2.0446 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0533 | 0.00 | 0.00 | 0.00 | -174.00 |
45334625 | 2007.07.26 18:00 | buy | 0.10 | gbpusd | 2.0531 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -45.00 |
45337878 | 2007.07.26 18:16 | buy | 0.20 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -60.00 |
45348328 | 2007.07.26 18:55 | sell | 0.10 | gbpusd | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 19:40 | 2.0493 | 0.00 | 0.00 | 0.00 | -7.00 |
45353120 | 2007.07.26 19:03 | sell | 0.20 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 19:40 | 2.0493 | 0.00 | 0.00 | 0.00 | 16.00 |
45360129 | 2007.07.26 19:41 | sell | 0.10 | gbpusd | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 19:46 | 2.0478 | 0.00 | 0.00 | 0.00 | 8.00 |
45360798 | 2007.07.26 19:46 | sell | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.07.26 21:20 | 2.0476 | 0.00 | 0.00 | 0.03 | -4.00 |
45361672 | 2007.07.26 19:53 | sell | 0.20 | gbpusd | 2.0487 | 0.0000 | 0.0000 | 2007.07.26 21:20 | 2.0476 | 0.00 | 0.00 | 0.06 | 22.00 |
45372636 | 2007.07.26 21:20 | sell | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.07.26 21:32 | 2.0464 | 0.00 | 0.00 | 0.00 | 8.00 |
45378774 | 2007.07.26 21:32 | sell | 0.10 | gbpusd | 2.0460 | 0.0000 | 0.0000 | 2007.07.27 04:33 | 2.0467 | 0.00 | 0.00 | 0.00 | -7.00 |
45394287 | 2007.07.26 22:35 | sell | 0.20 | gbpusd | 2.0475 | 0.0000 | 0.0000 | 2007.07.27 04:33 | 2.0467 | 0.00 | 0.00 | 0.00 | 16.00 |
45436860 | 2007.07.27 04:33 | sell | 0.10 | gbpusd | 2.0462 | 0.0000 | 0.0000 | 2007.07.27 05:40 | 2.0454 | 0.00 | 0.00 | 0.00 | 8.00 |
45443877 | 2007.07.27 05:40 | sell | 0.10 | gbpusd | 2.0450 | 0.0000 | 0.0000 | 2007.07.27 05:41 | 2.0442 | 0.00 | 0.00 | 0.00 | 8.00 |
45444811 | 2007.07.27 05:41 | sell | 0.10 | gbpusd | 2.0436 | 0.0000 | 0.0000 | 2007.07.27 06:05 | 2.0428 | 0.00 | 0.00 | 0.00 | 8.00 |
45453001 | 2007.07.27 06:05 | sell | 0.10 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.07.27 06:06 | 2.0416 | 0.00 | 0.00 | 0.00 | 8.00 |
45453915 | 2007.07.27 06:06 | sell | 0.10 | gbpusd | 2.0411 | 0.0000 | 0.0000 | 2007.07.27 06:08 | 2.0403 | 0.00 | 0.00 | 0.00 | 8.00 |
45454632 | 2007.07.27 06:08 | sell | 0.10 | gbpusd | 2.0401 | 0.0000 | 0.0000 | 2007.07.27 06:14 | 2.0393 | 0.00 | 0.00 | 0.00 | 8.00 |
45456040 | 2007.07.27 06:11 | sell | 0.20 | gbpusd | 2.0416 | 0.0000 | 0.0000 | 2007.07.27 06:12 | 2.0408 | 0.00 | 0.00 | 0.00 | 16.00 |
45458842 | 2007.07.27 06:15 | sell | 0.10 | gbpusd | 2.0393 | 0.0000 | 0.0000 | 2007.07.27 06:37 | 2.0400 | 0.00 | 0.00 | 0.00 | -7.00 |
45465086 | 2007.07.27 06:25 | sell | 0.20 | gbpusd | 2.0408 | 0.0000 | 0.0000 | 2007.07.27 06:37 | 2.0400 | 0.00 | 0.00 | 0.00 | 16.00 |
45468573 | 2007.07.27 06:38 | sell | 0.10 | gbpusd | 2.0395 | 0.0000 | 0.0000 | 2007.07.27 06:39 | 2.0387 | 0.00 | 0.00 | 0.00 | 8.00 |
45469378 | 2007.07.27 06:39 | sell | 0.10 | gbpusd | 2.0384 | 0.0000 | 0.0000 | 2007.07.27 07:14 | 2.0392 | 0.00 | 0.00 | 0.00 | -8.00 |
45472459 | 2007.07.27 06:51 | sell | 0.20 | gbpusd | 2.0400 | 0.0000 | 0.0000 | 2007.07.27 07:14 | 2.0392 | 0.00 | 0.00 | 0.00 | 16.00 |
45477244 | 2007.07.27 07:14 | sell | 0.10 | gbpusd | 2.0388 | 0.0000 | 0.0000 | 2007.07.27 07:26 | 2.0380 | 0.00 | 0.00 | 0.00 | 8.00 |
45481798 | 2007.07.27 07:26 | sell | 0.10 | gbpusd | 2.0375 | 0.0000 | 0.0000 | 2007.07.27 07:30 | 2.0367 | 0.00 | 0.00 | 0.00 | 8.00 |
45484863 | 2007.07.27 07:30 | sell | 0.10 | gbpusd | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 2.0369 | 0.00 | 0.00 | 0.00 | -7.00 |
45486066 | 2007.07.27 07:32 | sell | 0.10 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.07.27 08:41 | 1.3690 | 0.00 | 0.00 | 0.00 | 8.00 |
45491109 | 2007.07.27 07:42 | sell | 0.20 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:15 | 2.0369 | 0.00 | 0.00 | 0.00 | 16.00 |
45501556 | 2007.07.27 08:22 | sell | 0.20 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 2.0369 | 0.00 | 0.00 | 0.00 | 16.00 |
45505869 | 2007.07.27 08:41 | sell | 0.10 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.07.27 08:46 | 1.3678 | 0.00 | 0.00 | 0.00 | 8.00 |
45511069 | 2007.07.27 08:44 | sell | 0.10 | gbpusd | 2.0366 | 0.0000 | 0.0000 | 2007.07.27 09:18 | 2.0373 | 0.00 | 0.00 | 0.00 | -7.00 |
45512297 | 2007.07.27 08:46 | sell | 0.10 | eurusd | 1.3675 | 0.0000 | 0.0000 | 2007.07.27 08:47 | 1.3667 | 0.00 | 0.00 | 0.00 | 8.00 |
45515808 | 2007.07.27 08:47 | sell | 0.10 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2007.07.27 09:28 | 1.3657 | 0.00 | 0.00 | 0.00 | 8.00 |
45528090 | 2007.07.27 09:02 | sell | 0.20 | gbpusd | 2.0381 | 0.0000 | 0.0000 | 2007.07.27 09:18 | 2.0373 | 0.00 | 0.00 | 0.00 | 16.00 |
45533470 | 2007.07.27 09:18 | sell | 0.10 | gbpusd | 2.0370 | 0.0000 | 0.0000 | 2007.07.27 09:31 | 2.0362 | 0.00 | 0.00 | 0.00 | 8.00 |
45536515 | 2007.07.27 09:28 | sell | 0.10 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2007.07.27 09:51 | 1.3663 | 0.00 | 0.00 | 0.00 | -7.00 |
45538373 | 2007.07.27 09:31 | sell | 0.10 | gbpusd | 2.0359 | 0.0000 | 0.0000 | 2007.07.27 09:42 | 2.0351 | 0.00 | 0.00 | 0.00 | 8.00 |
45543056 | 2007.07.27 09:42 | sell | 0.10 | gbpusd | 2.0348 | 0.0000 | 0.0000 | 2007.07.27 09:53 | 2.0354 | 0.00 | 0.00 | 0.00 | -6.00 |
45543969 | 2007.07.27 09:44 | sell | 0.20 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2007.07.27 09:51 | 1.3663 | 0.00 | 0.00 | 0.00 | 16.00 |
45544489 | 2007.07.27 09:45 | sell | 0.20 | gbpusd | 2.0363 | 0.0000 | 0.0000 | 2007.07.27 09:53 | 2.0354 | 0.00 | 0.00 | 0.00 | 18.00 |
45545585 | 2007.07.27 09:51 | sell | 0.10 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 10:07 | 1.3652 | 0.00 | 0.00 | 0.00 | 8.00 |
45546041 | 2007.07.27 09:53 | sell | 0.10 | gbpusd | 2.0351 | 0.0000 | 0.0000 | 2007.07.27 09:54 | 2.0343 | 0.00 | 0.00 | 0.00 | 8.00 |
45546292 | 2007.07.27 09:54 | sell | 0.10 | gbpusd | 2.0338 | 0.0000 | 0.0000 | 2007.07.27 10:29 | 2.0329 | 0.00 | 0.00 | 0.00 | 9.00 |
45547858 | 2007.07.27 09:59 | sell | 0.20 | gbpusd | 2.0353 | 0.0000 | 0.0000 | 2007.07.27 10:08 | 2.0345 | 0.00 | 0.00 | 0.00 | 16.00 |
45549596 | 2007.07.27 10:07 | sell | 0.10 | eurusd | 1.3648 | 0.0000 | 0.0000 | 2007.07.27 10:24 | 1.3655 | 0.00 | 0.00 | 0.00 | -7.00 |
45554144 | 2007.07.27 10:16 | sell | 0.20 | eurusd | 1.3663 | 0.0000 | 0.0000 | 2007.07.27 10:24 | 1.3655 | 0.00 | 0.00 | 0.00 | 16.00 |
45555813 | 2007.07.27 10:24 | sell | 0.10 | eurusd | 1.3652 | 0.0000 | 0.0000 | 2007.07.27 10:29 | 1.3644 | 0.00 | 0.00 | 0.00 | 8.00 |
45557381 | 2007.07.27 10:29 | sell | 0.10 | gbpusd | 2.0323 | 0.0000 | 0.0000 | 2007.07.27 10:37 | 2.0315 | 0.00 | 0.00 | 0.00 | 8.00 |
45558270 | 2007.07.27 10:29 | sell | 0.10 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2007.07.27 18:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -7.00 |
45561555 | 2007.07.27 10:37 | sell | 0.10 | gbpusd | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 11:05 | 2.0304 | 0.00 | 0.00 | 0.00 | 8.00 |
45570666 | 2007.07.27 11:05 | sell | 0.10 | gbpusd | 2.0299 | 0.0000 | 0.0000 | 2007.07.27 11:07 | 2.0291 | 0.00 | 0.00 | 0.00 | 8.00 |
45571871 | 2007.07.27 11:07 | sell | 0.10 | gbpusd | 2.0283 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0290 | 0.00 | 0.00 | 0.00 | -7.00 |
45578019 | 2007.07.27 11:19 | sell | 0.20 | gbpusd | 2.0299 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0290 | 0.00 | 0.00 | 0.00 | 18.00 |
45579800 | 2007.07.27 11:23 | sell | 0.10 | gbpusd | 2.0287 | 0.0000 | 0.0000 | 2007.07.27 18:00 | 2.0277 | 0.00 | 0.00 | 0.00 | 10.00 |
45587409 | 2007.07.27 11:54 | sell | 0.20 | gbpusd | 2.0303 | 0.0000 | 0.0000 | 2007.07.27 18:00 | 2.0277 | 0.00 | 0.00 | 0.00 | 52.00 |
45599563 | 2007.07.27 12:36 | sell | 0.20 | eurusd | 1.3659 | 0.0000 | 0.0000 | 2007.07.27 18:00 | 1.3650 | 0.00 | 0.00 | 0.00 | 18.00 |
45678392 | 2007.07.27 18:00 | sell | 0.10 | gbpusd | 2.0273 | 0.0000 | 0.0000 | 2007.07.27 19:44 | 2.0265 | 0.00 | 0.00 | 0.00 | 8.00 |
|
0.00 |
0.00 |
1.71 |
62.00 |
Closed P/L: |
63.71 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
45680154 | 2007.07.27 18:16 | sell | 0.10 | eurusd | 1.3646 | 0.0000 | 0.0000 | | 1.3640 | 0.00 | 0.00 | 0.54 | 6.00 |
45688802 | 2007.07.27 19:44 | sell | 0.10 | gbpusd | 2.0262 | 0.0000 | 0.0000 | | 2.0261 | 0.00 | 0.00 | 0.03 | 1.00 |
|
0.00 |
0.00 |
0.57 |
7.00 |
| Floating P/L: |
7.57 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
63.71 |
Floating P/L: |
7.57 |
Margin: |
100.00 |
Balance: |
1 531.68 |
Equity: |
1 539.25 |
Free Margin: |
1 439.25 |