Interbank FX, LLC
Account: 232508 |
Name: J |
Currency: USD |
2006 January 10, 15:19 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
3582766 | 2006.01.10 03:00 | sell | 1.00 | eurjpy | 138.30 | 0.00 | 137.95 | 2006.01.10 07:31 | 137.95 | 0.00 | 0.00 | 305.49 |
3582846 | 2006.01.10 09:08 | sell | 0.20 | usdcad | 1.1695 | 1.1693 | 1.1619 | 2006.01.10 13:31 | 1.1693 | 0.00 | 0.00 | 3.42 |
3583252 | 2006.01.10 03:37 | sell | 0.05 | eurusd | 1.2060 | 1.2057 | 1.2025 | 2006.01.10 07:58 | 1.2057 | 0.00 | 0.00 | 1.50 |
3583286 | 2006.01.10 03:40 | sell | 0.05 | usdjpy | 114.66 | 114.51 | 114.31 | 2006.01.10 08:15 | 114.31 | 0.00 | 0.00 | 15.31 |
3584955 | 2006.01.10 05:04 | sell | 0.05 | usdchf | 1.2791 | 1.2777 | 1.2756 | 2006.01.10 08:36 | 1.2756 | 0.00 | 0.00 | 13.72 |
3588461 | 2006.01.10 07:31 | buy | 1.00 | eurjpy | 137.96 | 0.00 | 138.27 | 2006.01.10 10:10 | 138.27 | 0.00 | 0.00 | 271.10 |
3591645 | 2006.01.10 08:15 | buy | 0.05 | usdjpy | 114.32 | 0.00 | 114.63 | 2006.01.10 13:42 | 114.63 | 0.00 | 0.00 | 13.52 |
3592530 | 2006.01.10 08:36 | buy | 0.05 | usdchf | 1.2757 | 1.2759 | 1.2788 | 2006.01.10 10:11 | 1.2759 | 0.00 | 0.00 | 0.78 |
3595658 | 2006.01.10 10:11 | buy | 0.05 | usdchf | 1.2762 | 1.2770 | 1.2793 | 2006.01.10 13:08 | 1.2793 | 0.00 | 0.00 | 12.12 |
3595558 | 2006.01.10 10:10 | sell | 1.00 | eurjpy | 138.26 | 138.05 | 137.91 | 2006.01.10 15:12 | 138.05 | 0.00 | 0.00 | 183.61 |
|
0.00 |
0.00 |
820.57 |
Closed P/L: |
820.57 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
3590178 | 2006.01.10 07:58 | sell | 0.05 | eurusd | 1.2055 | 0.0000 | 1.2020 | | 1.2074 | 0.00 | 0.00 | -9.50 |
3601466 | 2006.01.10 13:08 | sell | 0.05 | usdchf | 1.2793 | 0.0000 | 1.2758 | | 1.2789 | 0.00 | 0.00 | 1.56 |
3603650 | 2006.01.10 14:38 | buy | 0.05 | usdjpy | 114.54 | 0.00 | 114.85 | | 114.25 | 0.00 | 0.00 | -12.69 |
3603667 | 2006.01.10 14:39 | sell | 0.05 | usdcad | 1.1678 | 1.1666 | 1.1643 | | 1.1656 | 0.00 | 0.00 | 9.44 |
3605697 | 2006.01.10 15:12 | sell | 1.00 | eurjpy | 138.02 | 0.00 | 137.67 | | 137.98 | 0.00 | 0.00 | 35.00 |
|
0.00 |
0.00 |
23.81 |
| Floating P/L: |
23.81 |
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: |
820.57 |
Floating P/L: |
23.81 |
Margin: |
1 200.00 |
Balance: |
1 951.80 |
Equity: |
1 975.61 |
Free Margin: |
775.61 |