Interbank FX, LLC
Account: 1282980 Name: Taylor Sto Currency: USD 2006 November 17, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15493330 2006.11.14 00:00 sell 1 gbpjpy 224.06 224.61 222.76 2006.11.14 07:15 223.66 0 0 0 340.51
  79841 partial close
15513582 2006.11.14 00:00 sell 1 gbpjpy 224.06 224.06 222.76 2006.11.14 08:43 224.06 0 0 0 0
79841 split from #15493330[sl]
15605368 2006.11.15 00:00 sell 2 eurjpy 150.71 151.07 149.41 2006.11.15 07:41 151.07 0 0 0 -611.41
  79841 Fozzy Method v2.1[sl]
15605421 2006.11.15 00:02 sell 1 eurusd 1.2811 1.2852 1.2710 2006.11.17 05:42 1.2771 0 0 28.8 400
79841 partial close
15774671 2006.11.15 00:02 sell 1 eurusd 1.2811 1.2811 1.2681 2006.11.17 15:00 1.2811 0 0 28.8 0
  79841 split from #15605421[sl]
0 0 57.6 129.1
Closed P/L: 186.7
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15763193 2006.11.17 00:00 buy 2 nzdusd 0.6647 0.6607 0.6777 0.6645 0 0 6.5 -40
79841 Fozzy Method v2.1
0 0 6.5 -40
Floating P/L: -33.5
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0
Closed Trade P/L: 186.7 Floating P/L: -33.5 Margin: 2 000.00
Balance: 25 805.77 Equity: 25 772.27 Free Margin: 23 772.27