Interbank FX, LLC
| Account: 261283 |
Name: coders guru |
Currency: USD |
2006 February 6, 16:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4504832 | 2006.02.03 13:03 | balance | Deposit | 100 000.00 |
| 4504869 | 2006.02.03 13:05 | sell | 1.00 | eurusd | 1.2065 | 1.1993 | 1.1935 | 2006.02.03 14:43 | 1.1993 | 0.00 | 0.00 | 0.00 | 720.00 |
| | 12345 | My EA[sl] |
| |
0.00 |
0.00 |
0.00 |
720.00 |
| Closed P/L: |
720.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4520648 | 2006.02.03 15:23 | sell | 1.00 | eurusd | 1.1997 | 1.1989 | 1.1867 | | 1.1976 | 0.00 | 0.00 | 5.30 | 210.00 |
| | 12345 | EMA_CROSS |
| |
0.00 |
0.00 |
5.30 |
210.00 |
| | Floating P/L: |
215.30 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
720.00 |
Floating P/L: |
215.30 |
Margin: |
1 000.00 |
| Balance: |
100 720.00 |
Equity: |
100 935.30 |
Free Margin: |
99 935.30 |