Interbank FX, LLC
Trade Management Record
FOR INFORMATION ONLY
Account: 2487066 |
Name: Odirlei Zimmermann |
Currency: USD |
2009 November 17, 09:38 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
160480787 | 2009.11.16 22:18 | balance | Deposit | 10 000.00 |
160493833 | 2009.11.17 06:36 | buy | 0.01 | usdsgd | 1.38610 | 1.38360 | 1.39860 | 2009.11.17 06:45 | 1.38490 | 0.00 | 0.00 | 0.00 | -0.87 |
160493996 | 2009.11.17 06:45 | sell | 0.01 | usdsgd | 1.38480 | 1.38730 | 1.37310 | 2009.11.17 06:45 | 1.38590 | 0.00 | 0.00 | 0.00 | -0.79 |
160494164 | 2009.11.17 06:53 | sell | 0.01 | eurjpy | 133.070 | 133.320 | 131.850 | 2009.11.17 06:58 | 133.200 | 0.00 | 0.00 | 0.00 | -1.46 |
160494538 | 2009.11.17 07:00 | sell | 0.01 | usdchf | 1.00860 | 1.01110 | 0.99640 | 2009.11.17 07:35 | 1.00930 | 0.00 | 0.00 | 0.00 | -0.69 |
160495839 | 2009.11.17 07:35 | buy | 0.01 | nzdusd | 0.74780 | 0.74530 | 0.76030 | 2009.11.17 07:36 | 0.74690 | 0.00 | 0.00 | 0.00 | -0.90 |
160495963 | 2009.11.17 07:36 | sell | 0.01 | nzdusd | 0.74690 | 0.74940 | 0.73490 | 2009.11.17 07:38 | 0.74780 | 0.00 | 0.00 | 0.00 | -0.90 |
160496002 | 2009.11.17 07:38 | buy | 0.01 | gbpusd | 1.68510 | 1.68260 | 1.69760 | 2009.11.17 07:45 | 1.68490 | 0.00 | 0.00 | 0.00 | -0.20 |
160496408 | 2009.11.17 07:45 | sell | 0.01 | chfjpy | 88.060 | 88.310 | 86.850 | 2009.11.17 08:30 | 87.930 | 0.00 | 0.00 | 0.00 | 1.46 |
160499317 | 2009.11.17 08:30 | buy | 0.01 | usdchf | 1.01040 | 1.00790 | 1.02290 | 2009.11.17 09:00 | 1.01010 | 0.00 | 0.00 | 0.00 | -0.30 |
160501076 | 2009.11.17 09:00 | buy | 0.01 | usdcad | 1.05260 | 1.05010 | 1.06510 | 2009.11.17 09:05 | 1.05160 | 0.00 | 0.00 | 0.00 | -0.95 |
160501491 | 2009.11.17 09:06 | buy | 0.01 | usdchf | 1.01120 | 1.00870 | 1.02370 | 2009.11.17 09:37 | 1.01100 | 0.00 | 0.00 | 0.00 | -0.20 |
|
0.00 |
0.00 |
0.00 |
-5.80 |
Closed P/L: |
-5.80 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-5.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 994.20 |
Equity: |
9 994.20 |
Free Margin: |
9 994.20 |