Interbank FX, LLC
Account: 311815 |
Name: EMAC4 |
Currency: USD |
2006 March 16, 13:50 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
|
0.00 |
0.00 |
0.00 |
0.00 |
Closed P/L: |
0.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6844072 | 2006.03.16 13:22 | sell | 0.36 | eurchf | 1.5678 | 0.0000 | 1.5498 | | 1.5685 | 0.00 | 0.00 | 0.00 | -19.47 |
| 20060308 | EMAC_Counter_Immediate |
6844552 | 2006.03.16 13:27 | sell | 0.33 | eurgbp | 0.6914 | 0.0000 | 0.6734 | | 0.6921 | 0.00 | 0.00 | 0.00 | -40.46 |
| 20060308 | EMAC_Counter_Immediate |
6843998 | 2006.03.16 13:22 | sell | 0.50 | eurusd | 1.2079 | 0.0000 | 1.1899 | | 1.2118 | 0.00 | 0.00 | 0.00 | -195.00 |
| 20060308 | EMAC_Counter_Immediate |
6844002 | 2006.03.16 13:30 | buy | 0.50 | eurusd | 1.2091 | 1.2021 | 1.2181 | | 1.2116 | 0.00 | 0.00 | 0.00 | 125.00 |
| 123 | EMAC_EURUSD_Hedging |
6853219 | 2006.03.16 13:47 | buy | 0.42 | usdchf | 1.2935 | 0.0000 | 1.3115 | | 1.2941 | 0.00 | 0.00 | 0.00 | 19.47 |
| 20060308 | EMAC_Counter_Immediate |
6853224 | 2006.03.16 13:49 | buy | 0.42 | usdchf | 1.2945 | 1.2875 | 1.3035 | | 1.2941 | 0.00 | 0.00 | 0.00 | -12.98 |
| 123 | EMAC_USDCHF_Hedging |
6853273 | 2006.03.16 13:48 | sell | 0.37 | gbpusd | 1.7523 | 0.0000 | 1.7343 | | 1.7515 | 0.00 | 0.00 | 0.00 | 29.60 |
| 20060308 | EMAC_Counter_Immediate |
6853275 | 2006.03.16 13:49 | sell | 0.37 | gbpusd | 1.7513 | 1.7583 | 1.7423 | | 1.7515 | 0.00 | 0.00 | 0.00 | -7.40 |
| 123 | EMAC_GBPUSD_Hedging |
|
0.00 |
0.00 |
0.00 |
-101.24 |
| Floating P/L: |
-101.24 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
6844074 | 2006.03.16 13:22 | sell stop | 0.36 | eurchf | 1.5668 | 1.5738 | 1.5578 | | 1.5681 | EMAC_EURCHF_Hedging |
| 123 | EMAC_EURCHF_Hedging |
6844075 | 2006.03.16 13:22 | buy stop | 0.36 | eurchf | 1.5692 | 1.5622 | 1.5782 | | 1.5685 | EMAC_EURCHF_Hedging |
| 123 | EMAC_EURCHF_Hedging |
6844554 | 2006.03.16 13:27 | sell stop | 0.33 | eurgbp | 0.6904 | 0.6974 | 0.6814 | | 0.6917 | EMAC_EURGBP_Hedging |
| 123 | EMAC_EURGBP_Hedging |
6844563 | 2006.03.16 13:27 | buy stop | 0.33 | eurgbp | 0.6928 | 0.6858 | 0.7018 | | 0.6921 | EMAC_EURGBP_Hedging |
| 123 | EMAC_EURGBP_Hedging |
6843999 | 2006.03.16 13:22 | sell stop | 0.50 | eurusd | 1.2069 | 1.2139 | 1.1979 | | 1.2116 | EMAC_EURUSD_Hedging |
| 123 | EMAC_EURUSD_Hedging |
6853229 | 2006.03.16 13:47 | sell stop | 0.42 | usdchf | 1.2921 | 1.2991 | 1.2831 | | 1.2941 | EMAC_USDCHF_Hedging |
| 123 | EMAC_USDCHF_Hedging |
6853278 | 2006.03.16 13:48 | buy stop | 0.37 | gbpusd | 1.7537 | 1.7467 | 1.7627 | | 1.7515 | EMAC_GBPUSD_Hedging |
| 123 | EMAC_GBPUSD_Hedging |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
0.00 |
Floating P/L: |
-101.24 |
Margin: |
2 770.00 |
Balance: |
5 442.97 |
Equity: |
5 341.73 |
Free Margin: |
2 571.73 |