Interbank FX, LLC
| Account: 1566828 |
Name: Rick |
Currency: USD |
2007 August 3, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46127751 | 2007.08.01 02:33 | balance | Deposit | 3 000.00 |
| 46128413 | 2007.08.01 02:44 | sell | 0.10 | eurusd | 1.3669 | 0.0000 | 1.3659 | 2007.08.01 03:23 | 1.3659 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46131288 | 2007.08.01 03:23 | sell | 0.10 | eurusd | 1.3658 | 0.0000 | 1.3648 | 2007.08.01 05:21 | 1.3648 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46154750 | 2007.08.01 05:22 | sell | 0.10 | eurusd | 1.3646 | 0.0000 | 1.3636 | 2007.08.02 16:00 | 1.3693 | 0.00 | 0.00 | 1.62 | -47.00 |
| 46196370 | 2007.08.01 07:17 | sell | 0.20 | eurusd | 1.3661 | 1.3713 | 1.3651 | 2007.08.01 08:14 | 1.3651 | 0.00 | 0.00 | 0.00 | 20.00 |
| 46225573 | 2007.08.01 09:49 | sell | 0.20 | eurusd | 1.3661 | 1.3713 | 1.3651 | 2007.08.02 16:00 | 1.3692 | 0.00 | 0.00 | 3.24 | -62.00 |
| 46269893 | 2007.08.01 12:22 | sell | 0.40 | eurusd | 1.3677 | 1.3729 | 1.3667 | 2007.08.01 17:14 | 1.3667 | 0.00 | 0.00 | 0.00 | 40.00 |
| 46375670 | 2007.08.01 21:39 | sell | 0.40 | eurusd | 1.3677 | 1.3729 | 1.3667 | 2007.08.01 23:30 | 1.3667 | 0.00 | 0.00 | 0.00 | 40.00 |
| 46521102 | 2007.08.02 16:00 | buy | 0.10 | eurusd | 1.3692 | 0.0000 | 1.3702 | 2007.08.02 16:11 | 1.3702 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46525960 | 2007.08.02 16:12 | buy | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3714 | 2007.08.03 12:33 | 1.3714 | 0.00 | 0.00 | -0.61 | 10.00 |
| 46543314 | 2007.08.02 18:33 | buy | 0.40 | eurusd | 1.3689 | 1.3637 | 1.3699 | 2007.08.02 19:29 | 1.3699 | 0.00 | 0.00 | 0.00 | 40.00 |
| 46604690 | 2007.08.03 07:53 | buy | 0.40 | eurusd | 1.3689 | 1.3637 | 1.3699 | 2007.08.03 08:29 | 1.3699 | 0.00 | 0.00 | 0.00 | 40.00 |
| 46691478 | 2007.08.03 16:00 | buy | 0.10 | eurusd | 1.3785 | 0.0000 | 1.3795 | 2007.08.03 18:46 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46710977 | 2007.08.03 18:46 | buy | 0.10 | eurusd | 1.3797 | 0.0000 | 1.3807 | 2007.08.03 19:03 | 1.3807 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
4.25 |
131.00 |
| Closed P/L: |
135.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 46718538 | 2007.08.03 19:03 | buy | 0.10 | eurusd | 1.3809 | 0.0000 | 1.3819 | | 1.3781 | 0.00 | 0.00 | -0.61 | -28.00 |
| 46732805 | 2007.08.03 19:48 | buy | 0.40 | eurusd | 1.3794 | 1.3742 | 1.3804 | | 1.3781 | 0.00 | 0.00 | -2.42 | -52.00 |
| |
0.00 |
0.00 |
-3.03 |
-80.00 |
| | Floating P/L: |
-83.03 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
135.25 |
Floating P/L: |
-83.03 |
Margin: |
250.00 |
| Balance: |
3 135.25 |
Equity: |
3 052.22 |
Free Margin: |
2 802.22 |