Interbank FX, LLC
Account: 1895006 |
Name: Frederick Whitlock |
Currency: USD |
2008 May 23, 20:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
100468978 | 2008.05.22 11:00 | buy | 0.89 | usdjpym | 103.42 | 0.00 | 0.00 | 2008.05.22 13:00 | 103.55 | 0.00 | 0.00 | 0.00 | 11.17 |
| 748036 | |
100702558 | 2008.05.23 08:26 | sell | 0.89 | usdchfm | 1.0280 | 0.0000 | 0.0000 | 2008.05.23 11:18 | 1.0269 | 0.00 | 0.00 | 0.00 | 9.53 |
| 748036 | |
100707637 | 2008.05.23 09:02 | buy | 0.89 | gbpusdm | 1.9784 | 0.0000 | 0.0000 | 2008.05.23 13:00 | 1.9824 | 0.00 | 0.00 | 0.00 | 35.60 |
| 748036 | |
100717605 | 2008.05.23 10:00 | sell | 0.89 | usdjpym | 103.56 | 0.00 | 0.00 | 2008.05.23 12:27 | 103.48 | 0.00 | 0.00 | 0.00 | 6.88 |
| 848036 | |
100717671 | 2008.05.23 10:00 | sell | 0.89 | usdjpym | 103.57 | 0.00 | 0.00 | 2008.05.23 12:27 | 103.47 | 0.00 | 0.00 | 0.00 | 8.60 |
| 748036 | |
100725535 | 2008.05.23 11:00 | sell | 0.89 | usdchfm | 1.0277 | 0.0000 | 0.0000 | 2008.05.23 11:18 | 1.0268 | 0.00 | 0.00 | 0.00 | 7.80 |
| 848036 | |
|
0.00 |
0.00 |
0.00 |
79.58 |
Closed P/L: |
79.58 |
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 | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
79.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 259.32 |
Equity: |
3 259.32 |
Free Margin: |
3 259.32 |