Interbank FX, LLC
Account: 326507 |
Name: Contest |
Currency: USD |
2006 March 29, 14:17 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7391085 | 2006.03.28 13:30 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
Closed P/L: |
0.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7409684 | 2006.03.28 17:45 | buy | 0.10 | audusd | 0.7096 | 0.6946 | 0.7246 | | 0.7043 | 0.00 | 0.00 | 0.33 | -53.00 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7397324 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.88 | 117.75 | 118.38 | | 118.14 | 0.00 | 0.00 | 10.30 | 1 066.53 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7397340 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.96 | 117.74 | 118.46 | | 118.14 | 0.00 | 0.00 | 10.30 | 998.81 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7397347 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.97 | 117.74 | 118.47 | | 118.14 | 0.00 | 0.00 | 10.30 | 990.35 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7397349 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.98 | 117.74 | 118.48 | | 118.14 | 0.00 | 0.00 | 10.30 | 981.89 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
|
0.00 |
0.00 |
41.53 |
3 984.58 |
| Floating P/L: |
4 026.11 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
7409685 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7102 | 0.6952 | 0.7252 | | 0.7048 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409686 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7104 | 0.6954 | 0.7254 | | 0.7048 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409687 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7105 | 0.6955 | 0.7255 | | 0.7048 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409691 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7106 | 0.6956 | 0.7256 | | 0.7048 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
0.00 |
Floating P/L: |
4 026.11 |
Margin: |
4 100.00 |
Balance: |
5 000.00 |
Equity: |
9 026.11 |
Free Margin: |
4 926.11 |