Interbank FX, LLC
| Account: 1895006 |
Name: Frederick Whitlock |
Currency: USD |
2008 May 22, 19:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 99764050 | 2008.05.19 14:00 | sell | 0.84 | gbpusdm | 1.9507 | 0.0000 | 0.0000 | 2008.05.19 15:00 | 1.9491 | 0.00 | 0.00 | 0.00 | 13.44 |
| | 748036 | |
| 99777203 | 2008.05.19 14:33 | buy | 0.84 | usdchfm | 1.0548 | 0.0000 | 0.0000 | 2008.05.19 15:05 | 1.0554 | 0.00 | 0.00 | 0.00 | 4.78 |
| | 748036 | |
| 99782699 | 2008.05.19 15:00 | sell | 0.85 | eurusdm | 1.5514 | 0.0000 | 0.0000 | 2008.05.19 15:11 | 1.5492 | 0.00 | 0.00 | 0.00 | 18.70 |
| | 748036 | |
| 99782806 | 2008.05.19 15:00 | buy | 0.85 | usdjpym | 104.49 | 0.00 | 0.00 | 2008.05.19 16:00 | 104.55 | 0.00 | 0.00 | 0.00 | 4.88 |
| | 748036 | |
| 99893965 | 2008.05.20 05:05 | sell | 0.86 | usdjpym | 103.97 | 0.00 | 0.00 | 2008.05.20 07:18 | 103.86 | 0.00 | 0.00 | 0.00 | 9.11 |
| | 748036 | |
| 99898931 | 2008.05.20 05:39 | buy | 0.86 | gbpusdm | 1.9547 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.9588 | 0.00 | 0.00 | 0.00 | 35.26 |
| | 748036 | |
| 99906253 | 2008.05.20 06:16 | sell | 0.86 | usdchfm | 1.0488 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 34.58 |
| | 748036 | |
| 99913584 | 2008.05.20 06:37 | buy | 0.86 | eurusdm | 1.5574 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.5603 | 0.00 | 0.00 | 0.00 | 24.94 |
| | 748036 | |
| 100167988 | 2008.05.21 06:46 | sell | 1.00 | gbpusdm | 1.9635 | 0.0000 | 0.0000 | 2008.05.21 06:49 | 1.9635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100245812 | 2008.05.21 12:34 | buy | 0.88 | gbpusdm | 1.9647 | 0.0000 | 0.0000 | 2008.05.21 17:12 | 1.9670 | 0.00 | 0.00 | 0.00 | 20.24 |
| | 748036 | |
| 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 | |
| |
0.00 |
0.00 |
0.00 |
177.10 |
| Closed P/L: |
177.10 |
| 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: |
177.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 190.91 |
Equity: |
3 190.91 |
Free Margin: |
3 190.91 |