Interbank FX, LLC
Account: 1153765 |
Name: F_Bird63GCrazy |
Currency: USD |
2006 August 1, 17:13 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8581569 | 2006.07.30 22:56 | balance | Deposit | 10 000.00 |
8695513 | 2006.08.01 03:23 | sell | 0.10 | usdchf | 1.2326 | 1.2626 | 1.2296 | 2006.08.01 12:30 | 1.2296 | 0.00 | 0.00 | 0.00 | 24.40 |
8709284 | 2006.08.01 06:45 | sell | 0.10 | usdchf | 1.2356 | 1.2656 | 1.2326 | 2006.08.01 10:36 | 1.2326 | 0.00 | 0.00 | 0.00 | 24.34 |
8729548 | 2006.08.01 12:30 | sell | 0.10 | eurusd | 1.2772 | 1.3072 | 1.2742 | 2006.08.01 12:42 | 1.2742 | 0.00 | 0.00 | 0.00 | 30.00 |
8729966 | 2006.08.01 12:30 | sell | 0.10 | eurusd | 1.2777 | 1.3077 | 1.2747 | 2006.08.01 12:37 | 1.2747 | 0.00 | 0.00 | 0.00 | 30.00 |
8730687 | 2006.08.01 12:31 | buy | 0.10 | usdchf | 1.2305 | 1.2005 | 1.2335 | 2006.08.01 12:38 | 1.2335 | 0.00 | 0.00 | 0.00 | 24.32 |
8745391 | 2006.08.01 14:00 | sell | 0.10 | usdcad | 1.1351 | 1.1651 | 1.1321 | 2006.08.01 15:59 | 1.1321 | 0.00 | 0.00 | 0.00 | 26.50 |
|
0.00 |
0.00 |
0.00 |
159.56 |
Closed P/L: |
159.56 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
159.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 159.56 |
Equity: |
10 159.56 |
Free Margin: |
10 159.56 |