Interbank FX, LLC
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Account: 5545214 |
Name: XXXXXX |
Currency: USD |
2009 March 23, 21:58 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
62881463 |
2009.03.19 20:35 |
balance |
Deposit |
3 000.00 |
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|
63008061 |
2009.03.20 09:00 |
buy |
0.10 |
audusd |
0.6915 |
0.6965 |
0.7315 |
2009.03.23 08:59 |
0.6965 |
0.00 |
0.00 |
0.27 |
50.00 |
|
63131965 |
2009.03.20 15:22 |
sell |
0.10 |
eurusd |
1.3548 |
1.3648 |
1.3148 |
2009.03.22 22:04 |
1.3648 |
0.00 |
0.00 |
-0.28 |
-100.00 |
|
63290511 |
2009.03.23 03:00 |
sell |
0.10 |
usdcad |
1.2333 |
1.2433 |
1.1933 |
2009.03.23 17:00 |
1.2331 |
0.00 |
0.00 |
0.00 |
1.62 |
|
63349849 |
2009.03.23 07:00 |
sell |
0.10 |
eurgbp |
0.9393 |
0.9333 |
0.8993 |
2009.03.23 14:32 |
0.9333 |
0.00 |
0.00 |
0.00 |
87.04 |
|
63668779 |
2009.03.23 19:09 |
sell |
0.10 |
usdcad |
1.2266 |
1.2246 |
1.1866 |
2009.03.23 20:50 |
1.2246 |
0.00 |
0.00 |
0.00 |
16.33 |
|
|
0.00 |
0.00 |
-0.01 |
54.99 |
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Closed P/L: |
54.98 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
|
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
Floating P/L: |
0.00 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
|
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|
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Summary: |
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Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
54.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
3 054.98 |
Equity: |
3 054.98 |
Free Margin: |
3 054.98 |
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