Interbank FX, LLC
Account: 2117770 |
Name: D |
Currency: USD |
2008 September 19, 20:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
116619889 | 2008.09.15 00:26 | balance | Deposit | 5 000.00 |
116620758 | 2008.09.15 00:31 | sell | 0.10 | eurcadm | 1.5242 | 1.5342 | 1.5142 | 2008.09.15 11:27 | 1.5142 | 0.00 | 0.00 | 0.00 | 9.33 |
| 2008826 | Sell_2008826[tp] |
116620773 | 2008.09.15 00:31 | sell | 0.10 | eurjpym | 152.24 | 153.24 | 151.24 | 2008.09.15 07:00 | 151.24 | 0.00 | 0.00 | 0.00 | 9.47 |
| 2008826 | Sell_2008826[tp] |
116620799 | 2008.09.15 00:31 | buy | 0.10 | gbpusdm | 1.8023 | 1.7923 | 1.8123 | 2008.09.15 03:22 | 1.8123 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2008826 | Buy_2008826[tp] |
116620809 | 2008.09.15 00:31 | sell | 0.10 | chfjpym | 94.95 | 95.95 | 93.95 | 2008.09.15 08:36 | 93.95 | 0.00 | 0.00 | 0.00 | 9.55 |
| 2008826 | Sell_2008826[tp] |
116620814 | 2008.09.15 00:31 | sell | 0.10 | gbpjpym | 191.18 | 192.18 | 190.18 | 2008.09.15 04:03 | 190.18 | 0.00 | 0.00 | 0.00 | 9.48 |
| 2008826 | Sell_2008826[tp] |
116620844 | 2008.09.15 00:31 | sell | 0.10 | eurgbpm | 0.7962 | 0.8062 | 0.7862 | 2008.09.19 05:14 | 0.7862 | 0.00 | 0.00 | 0.05 | 18.01 |
| 2008826 | Sell_2008826[tp] |
116965165 | 2008.09.16 00:00 | sell | 0.10 | chfjpym | 93.59 | 94.59 | 92.59 | 2008.09.16 18:50 | 94.59 | 0.00 | 0.00 | 0.00 | -9.44 |
| 2008826 | Sell_2008826[sl] |
116965235 | 2008.09.16 00:00 | sell | 0.10 | gbpjpym | 186.97 | 187.97 | 185.97 | 2008.09.16 07:27 | 185.97 | 0.00 | 0.00 | 0.00 | 9.65 |
| 2008826 | Sell_2008826[tp] |
116965335 | 2008.09.16 00:00 | sell | 0.10 | eurjpym | 148.39 | 149.39 | 147.39 | 2008.09.16 11:26 | 147.39 | 0.00 | 0.00 | 0.00 | 9.63 |
| 2008826 | Sell_2008826[tp] |
117233062 | 2008.09.17 00:00 | sell | 0.10 | gbpjpym | 189.52 | 190.52 | 188.52 | 2008.09.17 00:13 | 190.52 | 0.00 | 0.00 | 0.00 | -9.39 |
| 2008826 | Sell_2008826[sl] |
117233096 | 2008.09.17 00:00 | sell | 0.20 | chfjpym | 94.54 | 95.54 | 93.54 | 2008.09.17 15:12 | 93.54 | 0.00 | 0.00 | 0.00 | 19.14 |
| 2008826 | Sell_2008826[tp] |
117233118 | 2008.09.17 00:00 | sell | 0.10 | eurjpym | 150.35 | 151.35 | 149.35 | 2008.09.17 00:13 | 151.35 | 0.00 | 0.00 | 0.00 | -9.39 |
| 2008826 | Sell_2008826[sl] |
117233221 | 2008.09.17 00:00 | sell | 0.10 | audcadm | 0.8560 | 0.8660 | 0.8460 | 2008.09.17 08:27 | 0.8460 | 0.00 | 0.00 | 0.00 | 9.39 |
| 2008826 | Sell_2008826[tp] |
117233252 | 2008.09.17 00:00 | sell | 0.10 | audusdm | 0.8022 | 0.8122 | 0.7922 | 2008.09.17 12:40 | 0.7922 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2008826 | Sell_2008826[tp] |
117479523 | 2008.09.18 00:00 | sell | 0.20 | eurjpym | 149.35 | 150.35 | 148.35 | 2008.09.18 00:27 | 150.35 | 0.00 | 0.00 | 0.00 | -19.11 |
| 2008826 | Sell_2008826[sl] |
117479660 | 2008.09.18 00:00 | buy | 0.10 | usdcadm | 1.0715 | 1.0615 | 1.0815 | 2008.09.18 10:03 | 1.0615 | 0.00 | 0.00 | 0.00 | -9.42 |
| 2008826 | Buy_2008826[sl] |
117479680 | 2008.09.18 00:00 | sell | 0.20 | gbpjpym | 189.26 | 190.26 | 188.26 | 2008.09.18 00:23 | 190.26 | 0.00 | 0.00 | 0.00 | -19.11 |
| 2008826 | Sell_2008826[sl] |
117479752 | 2008.09.18 00:00 | buy | 0.10 | eurcadm | 1.5331 | 1.5231 | 1.5431 | 2008.09.18 07:02 | 1.5231 | 0.00 | 0.00 | 0.00 | -9.38 |
| 2008826 | Buy_2008826[sl] |
117479785 | 2008.09.18 00:00 | sell | 0.10 | audcadm | 0.8451 | 0.8551 | 0.8351 | 2008.09.18 07:53 | 0.8551 | 0.00 | 0.00 | 0.00 | -9.39 |
| 2008826 | Sell_2008826[sl] |
117479978 | 2008.09.18 00:00 | buy | 0.10 | gbpusdm | 1.8141 | 1.8041 | 1.8241 | 2008.09.18 06:14 | 1.8241 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2008826 | Buy_2008826[tp] |
117480039 | 2008.09.18 00:00 | sell | 0.10 | audusdm | 0.7893 | 0.7993 | 0.7793 | 2008.09.18 06:13 | 0.7993 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2008826 | Sell_2008826[sl] |
117715416 | 2008.09.19 00:00 | sell | 0.20 | audcadm | 0.8541 | 0.8641 | 0.8441 | 2008.09.19 03:51 | 0.8641 | 0.00 | 0.00 | 0.00 | -18.81 |
| 2008826 | Sell_2008826[sl] |
117715494 | 2008.09.19 00:00 | buy | 0.10 | gbpusdm | 1.8148 | 1.8048 | 1.8248 | 2008.09.19 01:07 | 1.8048 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2008826 | Buy_2008826[sl] |
117715775 | 2008.09.19 00:00 | sell | 0.30 | eurjpym | 151.44 | 152.44 | 150.44 | 2008.09.19 07:13 | 152.44 | 0.00 | 0.00 | 0.00 | -28.03 |
| 2008826 | Sell_2008826[sl] |
117715809 | 2008.09.19 00:00 | sell | 0.20 | audusdm | 0.8040 | 0.8140 | 0.7940 | 2008.09.19 03:51 | 0.8140 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2008826 | Sell_2008826[sl] |
|
0.00 |
0.00 |
0.05 |
-47.82 |
Closed P/L: |
-47.77 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-47.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 952.23 |
Equity: |
4 952.23 |
Free Margin: |
4 952.23 |