Interbank FX, LLC
Account: 1129750 |
Name: Pheonix |
Currency: USD |
2006 July 14, 08:31 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6902664 | 2006.07.12 03:09 | balance | Deposit | 3 000.00 |
6909761 | 2006.07.12 06:03 | sell | 1.00 | gbpusd | 1.8459 | 1.8501 | 1.8441 | 2006.07.12 08:33 | 1.8441 | 0.00 | 0.00 | 0.00 | 180.00 |
6965731 | 2006.07.12 12:35 | sell | 0.28 | gbpusd | 1.8357 | 1.8399 | 1.8339 | 2006.07.12 14:03 | 1.8339 | 0.00 | 0.00 | 0.00 | 50.40 |
6952308 | 2006.07.12 11:26 | sell | 0.28 | gbpusd | 1.8394 | 1.8436 | 1.8376 | 2006.07.12 12:30 | 1.8376 | 0.00 | 0.00 | 0.00 | 50.40 |
6950117 | 2006.07.12 11:15 | sell | 0.28 | gbpusd | 1.8416 | 1.8458 | 1.8398 | 2006.07.12 11:26 | 1.8398 | 0.00 | 0.00 | 0.00 | 50.40 |
7212359 | 2006.07.14 06:20 | sell | 0.26 | gbpusd | 1.8387 | 1.8429 | 1.8369 | 2006.07.14 06:23 | 1.8369 | 0.00 | 0.00 | 0.00 | 46.80 |
7125784 | 2006.07.13 14:46 | sell | 0.26 | gbpusd | 1.8421 | 1.8463 | 1.8403 | 2006.07.13 15:18 | 1.8403 | 0.00 | 0.00 | 0.00 | 46.80 |
7107337 | 2006.07.13 12:47 | buy | 0.26 | gbpusd | 1.8441 | 1.8399 | 1.8459 | 2006.07.13 14:10 | 1.8459 | 0.00 | 0.00 | 0.00 | 46.80 |
7104536 | 2006.07.13 12:33 | buy | 0.26 | gbpusd | 1.8420 | 1.8378 | 1.8438 | 2006.07.13 12:47 | 1.8438 | 0.00 | 0.00 | 0.00 | 46.80 |
7071593 | 2006.07.13 07:50 | buy | 0.26 | gbpusd | 1.8397 | 1.8355 | 1.8415 | 2006.07.13 09:05 | 1.8415 | 0.00 | 0.00 | 0.00 | 46.80 |
7214777 | 2006.07.14 06:23 | sell | 0.26 | gbpusd | 1.8366 | 1.8408 | 1.8348 | 2006.07.14 07:59 | 1.8408 | 0.00 | 0.00 | 0.00 | -109.20 |
7210204 | 2006.07.14 06:07 | buy | 0.26 | gbpusd | 1.8402 | 1.8360 | 1.8420 | 2006.07.14 06:24 | 1.8360 | 0.00 | 0.00 | 0.00 | -109.20 |
7153626 | 2006.07.13 17:41 | buy | 0.26 | gbpusd | 1.8430 | 1.8388 | 1.8448 | 2006.07.14 01:38 | 1.8388 | 0.00 | 0.00 | -1.14 | -109.20 |
7135299 | 2006.07.13 15:20 | sell | 0.26 | gbpusd | 1.8389 | 1.8431 | 1.8371 | 2006.07.13 17:41 | 1.8431 | 0.00 | 0.00 | 0.00 | -109.20 |
7119066 | 2006.07.13 14:10 | buy | 0.26 | gbpusd | 1.8462 | 1.8420 | 1.8480 | 2006.07.13 14:46 | 1.8420 | 0.00 | 0.00 | 0.00 | -109.20 |
7091697 | 2006.07.13 10:04 | sell | 0.28 | gbpusd | 1.8378 | 1.8420 | 1.8360 | 2006.07.13 12:33 | 1.8420 | 0.00 | 0.00 | 0.00 | -117.60 |
6983640 | 2006.07.12 14:05 | sell | 0.28 | gbpusd | 1.8324 | 1.8366 | 1.8306 | 2006.07.13 01:59 | 1.8366 | 0.00 | 0.00 | -2.86 | -117.60 |
7083596 | 2006.07.13 09:05 | buy | 0.30 | gbpusd | 1.8419 | 1.8377 | 1.8437 | 2006.07.13 10:04 | 1.8377 | 0.00 | 0.00 | 0.00 | -126.00 |
7061926 | 2006.07.13 07:03 | sell | 0.30 | gbpusd | 1.8361 | 1.8403 | 1.8343 | 2006.07.13 08:01 | 1.8403 | 0.00 | 0.00 | 0.00 | -126.00 |
6943552 | 2006.07.12 10:05 | buy | 0.32 | gbpusd | 1.8462 | 1.8420 | 1.8480 | 2006.07.12 11:14 | 1.8420 | 0.00 | 0.00 | 0.00 | -134.40 |
6931319 | 2006.07.12 08:41 | sell | 0.32 | gbpusd | 1.8419 | 1.8461 | 1.8401 | 2006.07.12 09:40 | 1.8461 | 0.00 | 0.00 | 0.00 | -134.40 |
|
0.00 |
0.00 |
-4.00 |
-736.80 |
Closed P/L: |
-740.80 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7229289 | 2006.07.14 07:59 | buy | 0.24 | gbpusd | 1.8408 | 1.8366 | 1.8426 | | 1.8389 | 0.00 | 0.00 | 0.00 | -45.60 |
|
0.00 |
0.00 |
0.00 |
-45.60 |
| Floating P/L: |
-45.60 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-740.80 |
Floating P/L: |
-45.60 |
Margin: |
240.00 |
Balance: |
2 259.20 |
Equity: |
2 213.60 |
Free Margin: |
1 973.60 |