Interbank FX, LLC
Account: 1234571 |
Name: miroslaw niemiec |
Currency: USD |
2006 October 9, 18:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13308518 | 2006.10.09 00:16 | buy | 2.40 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 845.99 |
| 20050610 | Phoenix3[tp] |
13308916 | 2006.10.09 00:30 | buy | 2.30 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 810.95 |
| 20050610 | Phoenix3[tp] |
13315096 | 2006.10.09 03:15 | sell | 2.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 740.24 |
| 20050610 | Phoenix3[tp] |
13315213 | 2006.10.09 03:15 | sell | 2.00 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 880.00 |
| 20050610 | Phoenix3[tp] |
|
0.00 |
0.00 |
0.00 |
3 277.18 |
Closed P/L: |
3 277.18 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13305440 | 2006.10.08 23:00 | sell | 2.50 | usdjpy | 118.97 | 119.81 | 118.55 | | 119.12 | 0.00 | 0.00 | 0.00 | -314.81 |
| 20050610 | Phoenix3 |
13311357 | 2006.10.09 01:56 | buy | 2.20 | usdchf | 1.2611 | 1.2527 | 1.2653 | | 1.2612 | 0.00 | 0.00 | 0.00 | 17.44 |
| 20050610 | Phoenix3 |
13314233 | 2006.10.09 03:00 | sell | 2.10 | chfjpy | 94.39 | 95.23 | 93.97 | | 94.49 | 0.00 | 0.00 | 0.00 | -176.29 |
| 20050610 | Phoenix3 |
13318339 | 2006.10.09 05:00 | buy | 2.00 | eurusd | 1.2599 | 1.2515 | 1.2641 | | 1.2602 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20050610 | Phoenix3 |
13334674 | 2006.10.09 11:00 | buy | 2.30 | eurjpy | 150.07 | 149.23 | 150.49 | | 150.12 | 0.00 | 0.00 | 0.00 | 96.56 |
| 20050610 | Phoenix3 |
13338349 | 2006.10.09 12:15 | sell | 2.10 | usdcad | 1.1232 | 1.1297 | 1.1172 | | 1.1233 | 0.00 | 0.00 | 0.00 | -18.69 |
| 20050610 | Phoenix3 |
13358362 | 2006.10.09 17:15 | sell | 2.00 | gbpjpy | 222.30 | 223.14 | 221.88 | | 222.45 | 0.00 | 0.00 | 0.00 | -251.85 |
| 20050610 | Phoenix3 |
13362990 | 2006.10.09 18:30 | sell | 1.90 | gbpusd | 1.8668 | 1.8714 | 1.8624 | | 1.8672 | 0.00 | 0.00 | 0.00 | -76.00 |
| 20050610 | Phoenix3 |
|
0.00 |
0.00 |
0.00 |
-663.64 |
| Floating P/L: |
-663.64 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 277.18 |
Floating P/L: |
-663.64 |
Margin: |
17 100.00 |
Balance: |
54 236.75 |
Equity: |
53 573.11 |
Free Margin: |
36 473.11 |