Interbank FX, LLC |
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Account: 1282980 |
Name: Taylor Sto |
Currency: USD |
2006 November 17,
20:59 |
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Closed Transactions: |
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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 |
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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 |
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79841 |
split from
#15493330[sl] |
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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 |
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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 |
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79841 |
partial close |
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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 |
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79841 |
split from
#15605421[sl] |
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0 |
0 |
57.6 |
129.1 |
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Closed P/L: |
186.7 |
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Open Trades: |
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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 |
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79841 |
Fozzy Method v2.1 |
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0 |
0 |
6.5 |
-40 |
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Floating P/L: |
-33.5 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
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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 |
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