Interbank FX, LLC
| Account: 1764250 |
Name: www.4broker.org |
Currency: USD |
2007 December 18, 13:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67900126 | 2007.12.16 21:49 | balance | Deposit | 10 000.00 |
| 68054473 | 2007.12.17 10:27 | sell | 1.00 | gbpusdm | 2.0107 | 2.0167 | 2.0007 | 2007.12.17 11:39 | 2.0167 | 0.00 | 0.00 | 0.00 | -60.00 |
| | 200887 | 1.0[sl] |
| |
0.00 |
0.00 |
0.00 |
-60.00 |
| Closed P/L: |
-60.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 68073294 | 2007.12.17 11:39 | buy | 0.50 | gbpusdm | 2.0168 | 2.0048 | 2.0268 | | 2.0160 | 0.00 | 0.00 | 0.24 | -4.00 |
| | 200887 | 2.0 |
| 68073328 | 2007.12.17 11:39 | buy | 0.50 | gbpusdm | 2.0168 | 2.0048 | 2.0268 | | 2.0160 | 0.00 | 0.00 | 0.24 | -4.00 |
| | 200887 | 2.0 |
| 68073358 | 2007.12.17 11:39 | buy | 0.50 | gbpusdm | 2.0168 | 2.0048 | 2.0268 | | 2.0160 | 0.00 | 0.00 | 0.24 | -4.00 |
| | 200887 | 2.0 |
| 68073378 | 2007.12.17 11:39 | buy | 0.50 | gbpusdm | 2.0168 | 2.0048 | 2.0268 | | 2.0160 | 0.00 | 0.00 | 0.24 | -4.00 |
| | 200887 | 2.0 |
| |
0.00 |
0.00 |
0.96 |
-16.00 |
| | Floating P/L: |
-15.04 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-60.00 |
Floating P/L: |
-15.04 |
Margin: |
200.00 |
| Balance: |
9 940.00 |
Equity: |
9 924.96 |
Free Margin: |
9 724.96 |