Interbank FX, LLC
| Account: 1853217 |
Name: new9999 |
Currency: USD |
2008 February 18, 08:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 78111464 | 2008.02.13 13:38 | balance | Deposit | 3 000.00 |
| 78164591 | 2008.02.13 16:15 | sell | 1.00 | gbpjpym | 212.20 | 0.00 | 0.00 | 2008.02.13 18:15 | 212.72 | 0.00 | 0.00 | 0.00 | -48.02 |
| | 301323 | Daily100v1.5 |
| 78199265 | 2008.02.13 22:46 | sell | 1.00 | gbpjpym | 212.32 | 0.00 | 0.00 | 2008.02.14 02:45 | 212.22 | 0.00 | 0.00 | 0.00 | 9.25 |
| | 301323 | Daily100v1.5 |
| 78240888 | 2008.02.14 04:15 | buy | 1.00 | gbpjpym | 212.34 | 0.00 | 0.00 | 2008.02.14 05:00 | 212.53 | 0.00 | 0.00 | 0.00 | 17.55 |
| | 301323 | Daily100v1.5 |
| 78333318 | 2008.02.14 14:45 | sell | 1.00 | usdjpym | 108.32 | 0.00 | 0.00 | 2008.02.14 17:15 | 108.11 | 0.00 | 0.00 | 0.00 | 19.42 |
| | 23 | Daily100v1.5 |
| 78380893 | 2008.02.14 19:30 | buy | 1.00 | eurjpym | 158.15 | 0.00 | 0.00 | 2008.02.14 21:16 | 157.98 | 0.00 | 0.00 | 0.00 | -15.75 |
| | 1561 | Daily100v1.5 |
| 78416712 | 2008.02.15 00:45 | buy | 1.00 | usdjpym | 107.92 | 0.00 | 0.00 | 2008.02.15 01:46 | 107.82 | 0.00 | 0.00 | 0.00 | -9.27 |
| | 23 | Daily100v1.5 |
| 78421250 | 2008.02.15 01:30 | buy | 1.00 | eurjpym | 157.90 | 0.00 | 0.00 | 2008.02.15 04:49 | 157.84 | 0.00 | 0.00 | 0.00 | -5.56 |
| | 1561 | Daily100v1.5 |
| 78465905 | 2008.02.15 08:45 | sell | 1.00 | gbpjpym | 212.91 | 0.00 | 0.00 | 2008.02.15 11:02 | 211.74 | 0.00 | 0.00 | 0.00 | 108.41 |
| | 301323 | Daily100v1.5 |
| 78541931 | 2008.02.15 14:30 | buy | 1.00 | gbpjpym | 211.19 | 0.00 | 0.00 | 2008.02.15 18:30 | 210.72 | 0.00 | 0.00 | 0.00 | -43.69 |
| | 301323 | Daily100v1.5 |
| |
0.00 |
0.00 |
0.00 |
32.34 |
| Closed P/L: |
32.34 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
32.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 032.34 |
Equity: |
3 032.34 |
Free Margin: |
3 032.34 |