Interbank FX, LLC
Account: 1836588 |
Name: breakout |
Currency: USD |
2008 February 28, 03:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
76108979 | 2008.02.03 00:09 | balance | Deposit | 1 000.00 |
76217949 | 2008.02.05 08:09 | sell | 0.10 | eurusdm | 1.4794 | 1.4869 | 1.4694 | 2008.02.05 10:19 | 1.4694 | 0.00 | 0.00 | 0.00 | 10.00 |
| | [tp] |
76553997 | 2008.02.06 07:54 | sell | 0.10 | eurusdm | 1.4622 | 1.4697 | 1.4522 | 2008.02.06 23:59 | 1.4616 | 0.00 | 0.00 | 0.01 | 0.60 |
76847464 | 2008.02.07 12:23 | sell | 0.10 | eurusdm | 1.4591 | 1.4666 | 1.4491 | 2008.02.07 13:54 | 1.4491 | 0.00 | 0.00 | 0.00 | 10.00 |
| | [tp] |
77661962 | 2008.02.12 14:10 | buy | 0.10 | eurusdm | 1.4579 | 1.4504 | 1.4679 | 2008.02.12 23:59 | 1.4581 | 0.00 | 0.00 | -0.04 | 0.20 |
78209445 | 2008.02.14 07:57 | buy | 0.10 | eurusdm | 1.4601 | 1.4531 | 1.4701 | 2008.02.14 23:59 | 1.4643 | 0.00 | 0.00 | -0.04 | 4.20 |
78403455 | 2008.02.15 00:00 | sell stop | 0.10 | eurusdm | 1.4560 | 1.4635 | 1.4460 | 2008.02.19 23:59 | 1.4729 | cancelled |
78403215 | 2008.02.15 06:26 | buy | 0.10 | eurusdm | 1.4650 | 1.4575 | 1.4750 | 2008.02.18 23:59 | 1.4649 | 0.00 | 0.00 | 0.08 | -0.10 |
78795480 | 2008.02.19 05:45 | buy | 0.10 | eurusdm | 1.4692 | 1.4617 | 1.4792 | 2008.02.20 02:04 | 1.4724 | 0.00 | 0.00 | 0.04 | 3.20 |
79149218 | 2008.02.20 12:06 | sell | 0.10 | eurusdm | 1.4648 | 1.4723 | 1.4548 | 2008.02.20 19:47 | 1.4723 | 0.00 | 0.00 | 0.00 | -7.50 |
| | [sl] |
79432628 | 2008.02.21 00:00 | sell stop | 0.10 | eurusdm | 1.4613 | 1.4688 | 1.4513 | 2008.02.26 01:58 | 1.4819 | cancelled |
79432531 | 2008.02.21 04:23 | buy | 0.10 | eurusdm | 1.4733 | 1.4658 | 1.4833 | 2008.02.21 18:17 | 1.4833 | 0.00 | 0.00 | 0.00 | 10.00 |
| | [tp] |
79715546 | 2008.02.22 09:02 | buy | 0.10 | eurusdm | 1.4839 | 1.4764 | 1.4939 | 2008.02.26 01:57 | 1.4819 | 0.00 | 0.00 | 0.08 | -2.00 |
80172884 | 2008.02.26 07:52 | sell | 0.10 | eurusdm | 1.4793 | 1.4868 | 1.4693 | 2008.02.26 10:05 | 1.4868 | 0.00 | 0.00 | 0.00 | -7.50 |
| | [sl] |
80172858 | 2008.02.26 09:15 | buy | 0.10 | eurusdm | 1.4845 | 1.4770 | 1.4945 | 2008.02.26 18:34 | 1.4945 | 0.00 | 0.00 | 0.00 | 10.00 |
| | [tp] |
80507743 | 2008.02.27 03:19 | sell stop | 0.10 | eurusdm | 1.4776 | 0.0000 | 0.0000 | 2008.02.28 01:12 | 1.5118 | cancelled |
80507716 | 2008.02.27 07:27 | buy | 0.10 | eurusdm | 1.5044 | 0.0000 | 1.5150 | 2008.02.27 23:21 | 1.5121 | 0.00 | 0.00 | 0.11 | 7.70 |
80785605 | 2008.02.28 01:11 | buy stop | 0.10 | eurusdm | 1.5282 | 0.0000 | 0.0000 | 2008.02.28 01:13 | 1.5118 | cancelled |
| 1007 | cancelled |
80785606 | 2008.02.28 01:11 | sell stop | 0.10 | eurusdm | 1.4954 | 0.0000 | 0.0000 | 2008.02.28 01:13 | 1.5116 | cancelled |
| 1007 | cancelled |
80789526 | 2008.02.28 01:46 | sell | 0.10 | eurusdm | 1.5100 | 1.5177 | 1.5000 | 2008.02.28 01:46 | 1.5102 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1004251 | HiLoBreakout 1 EURUSDm60 |
|
0.00 |
0.00 |
0.24 |
38.60 |
Closed P/L: |
38.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
80785896 | 2008.02.28 01:14 | sell stop | 0.10 | eurusdm | 1.4980 | 0.0000 | 0.0000 | | 1.5110 | |
80786086 | 2008.02.28 01:15 | buy stop | 0.10 | eurusdm | 1.5144 | 0.0000 | 0.0000 | | 1.5112 | |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
38.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 038.84 |
Equity: |
1 038.84 |
Free Margin: |
1 038.84 |