Interbank FX, LLC
| Account: |
Name: |
Currency: USD |
2008 November 25, 00:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 130299497 | 2008.11.24 23:44 | sell | 1.00 | eurusdm | 1.2924 | 0.0000 | 1.2891 | 2008.11.25 00:11 | 1.2891 | 0.00 | 0.00 | 0.00 | 33.00 |
| 130293249 | 2008.11.24 22:48 | sell | 1.00 | usdjpym | 97.11 | 0.00 | 96.80 | 2008.11.25 00:05 | 96.94 | 0.00 | 0.00 | 0.00 | 17.54 |
| 130295441 | 2008.11.24 23:06 | sell | 1.00 | eurjpym | 125.43 | 0.00 | 125.20 | 2008.11.24 23:54 | 125.20 | 0.00 | 0.00 | 0.00 | 23.74 |
| 130272057 | 2008.11.24 20:45 | sell | 1.00 | usdchfm | 1.1954 | 0.0000 | 1.1925 | 2008.11.24 21:58 | 1.1925 | 0.00 | 0.00 | 0.00 | 24.32 |
| 130272114 | 2008.11.24 20:46 | buy | 1.00 | eurjpym | 125.43 | 0.00 | 125.75 | 2008.11.24 21:56 | 125.75 | 0.00 | 0.00 | 0.00 | 32.92 |
| |
0.00 |
0.00 |
0.00 |
131.52 |
| Closed P/L: |
131.52 |
| 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: |
131.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 031.70 |
Equity: |
49 031.70 |
Free Margin: |
49 031.70 |