Interbank FX, LLC
| Account: 1825634 |
Name: mp6140 |
Currency: USD |
2008 February 5, 03:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 74779103 | 2008.01.27 19:36 | balance | Deposit | 5 000.00 |
| 74812916 | 2008.01.28 01:00 | buy | 0.25 | gbpusd | 1.9798 | 0.0000 | 1.9808 | 2008.01.28 08:49 | 1.9808 | 0.00 | 0.00 | 0.00 | 25.00 |
| 74812945 | 2008.01.28 01:00 | sell | 0.25 | gbpusd | 1.9794 | 0.0000 | 1.9784 | 2008.01.28 02:10 | 1.9784 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75078324 | 2008.01.29 01:00 | buy | 0.25 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 2008.01.29 06:27 | 1.9868 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75078342 | 2008.01.29 01:00 | sell | 0.25 | gbpusd | 1.9854 | 0.0000 | 1.9844 | 2008.01.29 02:11 | 1.9844 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75317076 | 2008.01.30 01:00 | buy | 0.25 | gbpusd | 1.9901 | 0.0000 | 1.9911 | 2008.01.30 01:16 | 1.9911 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75317104 | 2008.01.30 01:00 | sell | 0.25 | gbpusd | 1.9897 | 0.0000 | 1.9887 | 2008.01.30 05:32 | 1.9887 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75591034 | 2008.01.31 01:00 | buy | 0.25 | gbpusd | 1.9859 | 0.0000 | 1.9869 | 2008.01.31 05:09 | 1.9869 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75591043 | 2008.01.31 01:00 | sell | 0.25 | gbpusd | 1.9855 | 0.0000 | 1.9845 | 2008.01.31 03:20 | 1.9845 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75896005 | 2008.02.01 01:00 | buy | 0.25 | gbpusd | 1.9919 | 0.0000 | 1.9929 | 2008.02.01 08:15 | 1.9929 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75896018 | 2008.02.01 01:00 | sell | 0.25 | gbpusd | 1.9915 | 0.0000 | 1.9905 | 2008.02.01 03:23 | 1.9905 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76149362 | 2008.02.04 01:00 | buy | 0.25 | gbpusd | 1.9665 | 1.9165 | 1.9675 | 2008.02.04 02:49 | 1.9675 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76322877 | 2008.02.05 01:00 | sell | 0.25 | gbpusd | 1.9739 | 2.0239 | 1.9729 | 2008.02.05 02:50 | 1.9729 | 0.00 | 0.00 | 0.00 | 25.00 |
| |
0.00 |
0.00 |
0.00 |
300.00 |
| Closed P/L: |
300.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 76149394 | 2008.02.04 01:00 | sell | 0.25 | gbpusd | 1.9661 | 2.0161 | 1.9651 | | 1.9722 | 0.00 | 0.00 | 0.00 | -152.50 |
| 76322872 | 2008.02.05 01:00 | buy | 0.25 | gbpusd | 1.9743 | 1.9243 | 1.9753 | | 1.9718 | 0.00 | 0.00 | 0.00 | -62.50 |
| |
0.00 |
0.00 |
0.00 |
-215.00 |
| | Floating P/L: |
-215.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
300.00 |
Floating P/L: |
-215.00 |
Margin: |
250.00 |
| Balance: |
5 300.00 |
Equity: |
5 085.00 |
Free Margin: |
4 835.00 |