Interbank FX, LLC
| Account: 272676 |
Name: Spec |
Currency: USD |
2006 February 6, 18:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4545100 | 2006.02.06 04:19 | balance | Deposit | 10 000.00 |
| 4545143 | 2006.02.06 04:24 | sell | 1.00 | gbpusd | 1.7605 | 1.7580 | 1.7475 | 2006.02.06 08:18 | 1.7580 | 0.00 | 0.00 | 0.00 | 250.00 |
| 4553764 | 2006.02.06 08:02 | sell | 1.00 | gbpusd | 1.7565 | 0.0000 | 1.7435 | 2006.02.06 17:18 | 1.7435 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| |
0.00 |
0.00 |
0.00 |
1 550.00 |
| Closed P/L: |
1 550.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4553953 | 2006.02.06 08:05 | sell | 1.00 | eurusd | 1.2005 | 1.1975 | 1.1875 | | 1.1958 | 0.00 | 0.00 | 0.00 | 470.00 |
| 4554107 | 2006.02.06 08:07 | sell | 1.00 | eurusd | 1.2002 | 1.1974 | 1.1872 | | 1.1958 | 0.00 | 0.00 | 0.00 | 440.00 |
| 4553783 | 2006.02.06 08:03 | buy | 1.00 | usdchf | 1.2964 | 1.3010 | 1.3094 | | 1.3026 | 0.00 | 0.00 | 0.00 | 475.97 |
| 4554135 | 2006.02.06 08:07 | buy | 1.00 | usdchf | 1.2964 | 1.3010 | 1.3094 | | 1.3026 | 0.00 | 0.00 | 0.00 | 475.97 |
| 4554051 | 2006.02.06 08:06 | sell | 1.00 | usdjpy | 118.63 | 0.00 | 117.33 | | 119.08 | 0.00 | 0.00 | 0.00 | -377.90 |
| 4554149 | 2006.02.06 08:08 | sell | 1.00 | usdjpy | 118.60 | 0.00 | 117.30 | | 119.08 | 0.00 | 0.00 | 0.00 | -403.09 |
| |
0.00 |
0.00 |
0.00 |
1 080.95 |
| | Floating P/L: |
1 080.95 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 550.00 |
Floating P/L: |
1 080.95 |
Margin: |
6 000.00 |
| Balance: |
11 550.00 |
Equity: |
12 630.95 |
Free Margin: |
6 630.95 |