Interbank FX, LLC
Account: 2146951 |
Name: Andrew Parton |
Currency: USD |
2008 November 6, 01:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
125779184 | 2008.11.05 00:18 | sell | 1.00 | eurusdm | 1.2932 | 0.0000 | 1.2882 | 2008.11.05 04:12 | 1.2882 | 0.00 | 0.00 | 0.00 | 50.00 |
125779202 | 2008.11.05 00:18 | sell | 1.00 | eurjpym | 128.79 | 0.00 | 128.32 | 2008.11.05 04:12 | 128.32 | 0.00 | 0.00 | 0.00 | 47.16 |
125889174 | 2008.11.05 08:47 | sell | 1.00 | eurgbpm | 0.8085 | 0.0000 | 0.8058 | 2008.11.05 13:33 | 0.8058 | 0.00 | 0.00 | 0.00 | 43.18 |
125896356 | 2008.11.05 09:11 | buy | 1.00 | eurusdm | 1.2891 | 0.0000 | 1.2940 | 2008.11.05 11:50 | 1.2940 | 0.00 | 0.00 | 0.00 | 49.00 |
126090284 | 2008.11.05 22:35 | sell | 1.00 | eurusdm | 1.2911 | 0.0000 | 1.2877 | 2008.11.06 00:47 | 1.2911 | 0.00 | 0.00 | 0.00 | 0.00 |
126094495 | 2008.11.05 23:31 | sell | 1.00 | eurjpym | 126.80 | 0.00 | 126.35 | 2008.11.06 00:21 | 126.35 | 0.00 | 0.00 | 0.00 | 45.95 |
|
0.00 |
0.00 |
0.00 |
235.29 |
Closed P/L: |
235.29 |
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: |
235.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
49 474.62 |
Equity: |
49 474.62 |
Free Margin: |
49 474.62 |