Interbank FX, LLC
Account: 2384279 |
Name: fxtrader625 |
Currency: USD |
2009 June 29, 08:49 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
154471817 |
2009.06.28 15:45 |
balance |
Deposit |
500.00 |
154488591 |
2009.06.29 07:30 |
buy |
0.12 |
usdjpym |
95.496 |
0.000 |
0.000 |
2009.06.29 07:30 |
95.463 |
0.00 |
0.00 |
0.00 |
-0.41 |
154490392 |
2009.06.29 08:19 |
sell |
0.12 |
usdcadm |
1.15460 |
0.00000 |
0.00000 |
2009.06.29 08:19 |
1.15510 |
0.00 |
0.00 |
0.00 |
-0.52 |
|
0.00 |
0.00 |
0.00 |
-0.93 |
Closed P/L: |
-0.93 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
154488595 |
2009.06.29 07:30 |
buy |
0.08 |
usdjpym |
95.496 |
0.000 |
0.000 |
|
95.416 |
0.00 |
0.00 |
0.00 |
-0.67 |
154490397 |
2009.06.29 08:19 |
sell |
0.08 |
usdcadm |
1.15460 |
0.00000 |
0.00000 |
|
1.15712 |
0.00 |
0.00 |
0.00 |
-1.74 |
|
0.00 |
0.00 |
0.00 |
-2.41 |
|
Floating P/L: |
-2.41 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-0.93 |
Floating P/L: |
-2.41 |
Margin: |
4.00 |
Balance: |
499.07 |
Equity: |
496.66 |
Free Margin: |
492.66 |