Interbank FX, LLC
Account: 281987 |
Name: Amritendu Maji |
Currency: USD |
2006 March 28, 00:37 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7303275 | 2006.03.27 05:23 | buy | 1.00 | audusdm | 0.7072 | 0.7042 | 0.7112 | 2006.03.27 05:59 | 0.7042 | 0.00 | 0.00 | 0.00 | -30.00 |
7313209 | 2006.03.27 09:15 | sell | 1.00 | audusdm | 0.7050 | 0.7080 | 0.7010 | 2006.03.27 12:30 | 0.7080 | 0.00 | 0.00 | 0.00 | -30.00 |
7314602 | 2006.03.27 09:40 | buy | 1.00 | eurjpym | 140.51 | 140.21 | 140.91 | 2006.03.27 11:38 | 140.21 | 0.00 | 0.00 | 0.00 | -25.74 |
7328389 | 2006.03.27 14:35 | buy | 1.00 | eurjpym | 140.14 | 139.84 | 140.54 | 2006.03.27 23:44 | 139.84 | 0.00 | 0.00 | 0.69 | -25.77 |
7300755 | 2006.03.27 04:25 | sell | 1.00 | gbpjpym | 203.82 | 204.12 | 203.42 | 2006.03.27 08:16 | 204.12 | 0.00 | 0.00 | 0.00 | -25.69 |
7319565 | 2006.03.27 11:22 | buy | 1.00 | gbpjpym | 203.80 | 203.50 | 204.20 | 2006.03.27 11:44 | 203.50 | 0.00 | 0.00 | 0.00 | -25.75 |
7320457 | 2006.03.27 11:44 | buy | 1.00 | gbpjpym | 203.59 | 203.28 | 203.98 | 2006.03.27 20:15 | 203.98 | 0.00 | 0.00 | 0.00 | 33.40 |
7348139 | 2006.03.27 23:14 | buy | 1.00 | gbpjpym | 203.84 | 203.54 | 204.24 | 2006.03.27 23:41 | 203.54 | 0.00 | 0.00 | 0.00 | -25.74 |
7288910 | 2006.03.27 01:02 | sell | 1.00 | gbpusdm | 1.7430 | 1.7461 | 1.7390 | 2006.03.27 03:06 | 1.7461 | 0.00 | 0.00 | 0.00 | -31.00 |
7289826 | 2006.03.27 01:10 | sell | 1.00 | usdcadm | 1.1671 | 1.1701 | 1.1631 | 2006.03.27 06:15 | 1.1701 | 0.00 | 0.00 | 0.00 | -25.64 |
7325600 | 2006.03.27 13:57 | buy | 1.00 | usdcadm | 1.1709 | 1.1679 | 1.1749 | 2006.03.27 15:37 | 1.1679 | 0.00 | 0.00 | 0.00 | -25.69 |
7319409 | 2006.03.27 11:18 | buy | 1.00 | usdjpym | 116.67 | 116.37 | 117.07 | 2006.03.27 23:44 | 116.37 | 0.00 | 0.00 | 1.03 | -25.78 |
|
0.00 |
0.00 |
1.72 |
-263.40 |
Closed P/L: |
-261.68 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7291058 | 2006.03.27 01:40 | buy | 1.00 | eurusdm | 1.2027 | 1.1998 | 1.2067 | | 1.2017 | 0.00 | 0.00 | -0.60 | -10.00 |
7291070 | 2006.03.27 01:40 | sell | 1.00 | usdchfm | 1.3101 | 1.3131 | 1.3061 | | 1.3082 | 0.00 | 0.00 | -0.88 | 14.52 |
7307866 | 2006.03.27 07:11 | buy | 1.00 | gbpusdm | 1.7458 | 1.7428 | 1.7498 | | 1.7475 | 0.00 | 0.00 | 0.33 | 17.00 |
7339309 | 2006.03.27 17:40 | sell | 1.00 | audusdm | 0.7060 | 0.7090 | 0.7020 | | 0.7073 | 0.00 | 0.00 | -0.38 | -13.00 |
7345112 | 2006.03.27 21:24 | sell | 1.00 | usdcadm | 1.1694 | 1.1724 | 1.1654 | | 1.1697 | 0.00 | 0.00 | -0.29 | -2.56 |
|
0.00 |
0.00 |
-1.82 |
5.96 |
| Floating P/L: |
4.14 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-261.68 |
Floating P/L: |
4.14 |
Margin: |
250.00 |
Balance: |
5 624.72 |
Equity: |
5 628.86 |
Free Margin: |
5 378.86 |