Interbank FX, LLC
| Account: 2211457 |
Name: Hedger |
Currency: USD |
2008 December 4, 10:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 132037983 | 2008.12.04 00:57 | sell | 10.00 | eurusd | 1.2685 | 0.0000 | 0.0000 | 2008.12.04 01:18 | 1.2681 | 0.00 | 0.00 | 0.00 | 400.00 |
| 131865969 | 2008.12.03 08:50 | sell | 0.20 | eurusd | 1.2644 | 0.0000 | 0.0000 | 2008.12.03 08:58 | 1.2644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 131865896 | 2008.12.03 08:49 | sell | 10.00 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2008.12.03 08:50 | 1.2646 | 0.00 | 0.00 | 0.00 | 100.00 |
| 131626691 | 2008.12.02 08:13 | sell | 0.20 | eurusd | 1.2593 | 0.0000 | 0.0000 | 2008.12.02 08:14 | 1.2576 | 0.00 | 0.00 | 0.00 | 34.00 |
| 131626666 | 2008.12.02 08:13 | sell | 10.00 | eurusd | 1.2594 | 0.0000 | 0.0000 | 2008.12.02 08:14 | 1.2577 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 131612110 | 2008.12.02 06:42 | buy | 10.00 | eurusd | 1.2630 | 0.0000 | 0.0000 | 2008.12.02 07:36 | 1.2635 | 0.00 | 0.00 | 0.00 | 500.00 |
| 131607127 | 2008.12.02 06:15 | buy | 0.20 | eurusd | 1.2613 | 0.0000 | 0.0000 | 2008.12.02 06:17 | 1.2613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 131607113 | 2008.12.02 06:15 | buy | 10.00 | eurusd | 1.2614 | 0.0000 | 0.0000 | 2008.12.02 06:20 | 1.2619 | 0.00 | 0.00 | 0.00 | 500.00 |
| 131600496 | 2008.12.02 05:50 | balance | Deposit | 3 000.00 |
| |
0.00 |
0.00 |
0.00 |
3 234.00 |
| Closed P/L: |
3 234.00 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 234.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 234.00 |
Equity: |
6 234.00 |
Free Margin: |
6 234.00 |