Interbank FX, LLC
| Account: 1782160 |
Name: John Doe |
Currency: USD |
2008 January 3, 01:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 69903818 | 2008.01.02 07:18 | buy | 0.10 | eurjpy | 163.56 | 162.96 | 0.00 | 2008.01.02 13:30 | 163.65 | 0.00 | 0.00 | 0.00 | 8.08 |
| 69903822 | 2008.01.02 07:19 | buy | 0.10 | eurjpy | 163.56 | 162.96 | 164.16 | 2008.01.02 13:30 | 163.65 | 0.00 | 0.00 | 0.00 | 8.08 |
| 69908097 | 2008.01.02 07:45 | sell | 0.10 | gbpusd | 1.9839 | 1.9899 | 0.0000 | 2008.01.02 11:45 | 1.9857 | 0.00 | 0.00 | 0.00 | -18.00 |
| 69908103 | 2008.01.02 07:45 | sell | 0.10 | gbpusd | 1.9839 | 1.9899 | 1.9779 | 2008.01.02 11:45 | 1.9857 | 0.00 | 0.00 | 0.00 | -18.00 |
| 69949419 | 2008.01.02 11:45 | buy | 0.10 | gbpusd | 1.9857 | 1.9797 | 0.0000 | 2008.01.02 13:00 | 1.9817 | 0.00 | 0.00 | 0.00 | -40.00 |
| 69949421 | 2008.01.02 11:45 | buy | 0.10 | gbpusd | 1.9857 | 1.9797 | 1.9917 | 2008.01.02 13:00 | 1.9817 | 0.00 | 0.00 | 0.00 | -40.00 |
| 69961953 | 2008.01.02 13:00 | sell | 0.10 | gbpusd | 1.9817 | 1.9877 | 0.0000 | 2008.01.02 16:45 | 1.9831 | 0.00 | 0.00 | 0.00 | -14.00 |
| 69961959 | 2008.01.02 13:00 | sell | 0.10 | gbpusd | 1.9817 | 1.9877 | 1.9757 | 2008.01.02 16:45 | 1.9831 | 0.00 | 0.00 | 0.00 | -14.00 |
| 69969224 | 2008.01.02 13:30 | sell | 0.10 | eurjpy | 163.65 | 163.03 | 0.00 | 2008.01.02 14:28 | 163.03 | 0.00 | 0.00 | 0.00 | 55.77 |
| 69969228 | 2008.01.02 13:30 | sell | 0.10 | eurjpy | 163.65 | 164.25 | 163.05 | 2008.01.02 14:27 | 163.05 | 0.00 | 0.00 | 0.00 | 53.96 |
| 69996426 | 2008.01.02 15:04 | sell | 0.10 | eurjpy | 162.65 | 162.02 | 0.00 | 2008.01.02 15:35 | 162.02 | 0.00 | 0.00 | 0.00 | 57.13 |
| 69996449 | 2008.01.02 15:04 | sell | 0.10 | eurjpy | 162.65 | 163.25 | 162.05 | 2008.01.02 15:35 | 162.05 | 0.00 | 0.00 | 0.00 | 54.41 |
| 70024290 | 2008.01.02 16:25 | sell | 0.10 | eurjpy | 161.67 | 162.27 | 0.00 | 2008.01.02 23:44 | 162.27 | 0.00 | 0.00 | 0.00 | -53.69 |
| 70024291 | 2008.01.02 16:25 | sell | 0.10 | eurjpy | 161.67 | 162.27 | 161.07 | 2008.01.02 18:19 | 161.07 | 0.00 | 0.00 | 0.00 | 54.89 |
| 70027796 | 2008.01.02 16:45 | buy | 0.10 | gbpusd | 1.9831 | 1.9771 | 0.0000 | 2008.01.02 20:15 | 1.9800 | 0.00 | 0.00 | 0.00 | -31.00 |
| 70027797 | 2008.01.02 16:45 | buy | 0.10 | gbpusd | 1.9831 | 1.9771 | 1.9891 | 2008.01.02 20:15 | 1.9800 | 0.00 | 0.00 | 0.00 | -31.00 |
| 70045705 | 2008.01.02 19:02 | sell | 0.10 | eurjpy | 161.35 | 161.95 | 0.00 | 2008.01.02 23:44 | 161.95 | 0.00 | 0.00 | 0.00 | -53.68 |
| 70045708 | 2008.01.02 19:02 | sell | 0.10 | eurjpy | 161.35 | 161.95 | 160.75 | 2008.01.02 23:44 | 161.95 | 0.00 | 0.00 | 0.00 | -53.68 |
| |
0.00 |
0.00 |
0.00 |
-74.73 |
| Closed P/L: |
-74.73 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 70058110 | 2008.01.02 21:15 | buy | 0.10 | gbpusd | 1.9817 | 1.9757 | 0.0000 | | 1.9800 | 0.00 | 0.00 | 0.00 | -17.00 |
| 70058114 | 2008.01.02 21:15 | buy | 0.10 | gbpusd | 1.9817 | 1.9757 | 1.9877 | | 1.9800 | 0.00 | 0.00 | 0.00 | -17.00 |
| |
0.00 |
0.00 |
0.00 |
-34.00 |
| | Floating P/L: |
-34.00 |
| 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: |
-74.73 |
Floating P/L: |
-34.00 |
Margin: |
100.00 |
| Balance: |
9 925.27 |
Equity: |
9 891.27 |
Free Margin: |
9 791.27 |