Interbank FX, LLC
Account: 1081007 |
Name: Trend Master |
Currency: USD |
2006 June 9, 01:43 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4156620 | 2006.06.02 13:48 | balance | Deposit | 500.00 |
4191197 | 2006.06.05 00:34 | buy | 1.00 | eurusdm | 1.2934 | 1.2943 | 1.2963 | 2006.06.05 06:51 | 1.2943 | 0.00 | 0.00 | 0.00 | 9.00 |
4208975 | 2006.06.05 06:52 | buy | 1.00 | eurusdm | 1.2943 | 1.2956 | 1.2973 | 2006.06.05 07:33 | 1.2973 | 0.00 | 0.00 | 0.00 | 30.00 |
4382611 | 2006.06.06 17:00 | sell | 1.00 | eurusdm | 1.2826 | 1.2823 | 1.2797 | 2006.06.06 21:14 | 1.2823 | 0.00 | 0.00 | 0.63 | 3.00 |
4498407 | 2006.06.08 06:34 | buy | 1.00 | eurusdm | 1.2786 | 1.2755 | 1.2815 | 2006.06.08 07:20 | 1.2755 | 0.00 | 0.00 | 0.00 | -31.00 |
4519751 | 2006.06.08 10:11 | sell | 1.00 | eurusdm | 1.2759 | 1.2745 | 1.2729 | 2006.06.08 11:56 | 1.2729 | 0.00 | 0.00 | 0.00 | 30.00 |
4574061 | 2006.06.08 17:00 | sell | 1.00 | eurusdm | 1.2654 | 1.2648 | 1.2624 | 2006.06.08 17:43 | 1.2648 | 0.00 | 0.00 | 0.00 | 6.00 |
|
0.00 |
0.00 |
0.63 |
47.00 |
Closed P/L: |
47.63 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
47.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
547.63 |
Equity: |
547.63 |
Free Margin: |
547.63 |