Interbank FX, LLC
| Account: 236775 |
Name: RSX Swinger v2 |
Currency: USD |
2006 January 6, 20:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 3230814 | 2005.12.24 03:55 | balance | Deposit | 10 000.00 |
| 3232772 | 2005.12.27 00:00 | sell | 1.00 | eurusd | 1.1837 | 1.1867 | 1.1817 | 2005.12.27 08:45 | 1.1867 | 0.00 | 0.00 | -300.00 |
| 3239714 | 2005.12.27 08:46 | buy | 1.00 | eurusd | 1.1873 | 1.1843 | 1.1893 | 2005.12.27 14:08 | 1.1843 | 0.00 | 0.00 | -300.00 |
| 3251161 | 2005.12.27 19:00 | sell | 1.00 | eurusd | 1.1846 | 1.1876 | 1.1826 | 2005.12.28 01:01 | 1.1855 | 0.00 | 5.30 | -90.00 |
| 3256926 | 2005.12.28 01:01 | buy | 1.00 | eurusd | 1.1855 | 1.1825 | 1.1875 | 2005.12.28 07:01 | 1.1875 | 0.00 | 0.00 | 200.00 |
| 3283186 | 2005.12.28 17:00 | sell | 1.00 | eurusd | 1.1875 | 1.1905 | 1.1855 | 2005.12.28 17:03 | 1.1855 | 0.00 | 0.00 | 200.00 |
| 3298355 | 2005.12.29 06:01 | buy | 1.00 | eurusd | 1.1851 | 1.1821 | 1.1871 | 2005.12.29 07:22 | 1.1871 | 0.00 | 0.00 | 200.00 |
| 3305715 | 2005.12.29 12:01 | sell | 1.00 | eurusd | 1.1843 | 1.1873 | 1.1823 | 2005.12.29 13:24 | 1.1823 | 0.00 | 0.00 | 200.00 |
| 3314746 | 2005.12.29 21:00 | buy | 1.00 | eurusd | 1.1849 | 1.1819 | 1.1869 | 2005.12.29 22:04 | 1.1835 | 0.00 | -5.95 | -140.00 |
| 3315292 | 2005.12.29 22:04 | sell | 1.00 | eurusd | 1.1835 | 1.1865 | 1.1815 | 2005.12.29 22:23 | 1.1846 | 0.00 | 0.00 | -110.00 |
| 3315477 | 2005.12.29 22:23 | buy | 1.00 | eurusd | 1.1846 | 1.1816 | 1.1866 | 2005.12.29 22:23 | 1.1834 | 0.00 | 0.00 | -120.00 |
| 3315482 | 2005.12.29 22:23 | sell | 1.00 | eurusd | 1.1834 | 1.1864 | 1.1814 | 2005.12.29 22:24 | 1.1844 | 0.00 | 0.00 | -100.00 |
| 3315503 | 2005.12.29 22:24 | buy | 1.00 | eurusd | 1.1844 | 1.1814 | 1.1864 | 2005.12.29 22:35 | 1.1836 | 0.00 | 0.00 | -80.00 |
| 3315617 | 2005.12.29 22:35 | sell | 1.00 | eurusd | 1.1836 | 1.1866 | 1.1816 | 2005.12.29 22:54 | 1.1844 | 0.00 | 0.00 | -80.00 |
| 3315753 | 2005.12.29 22:54 | buy | 1.00 | eurusd | 1.1844 | 1.1814 | 1.1864 | 2005.12.30 02:26 | 1.1864 | 0.00 | 0.00 | 200.00 |
| 3329351 | 2005.12.30 09:28 | sell | 1.00 | eurusd | 1.1826 | 1.1856 | 1.1806 | 2005.12.30 12:32 | 1.1806 | 0.00 | 0.00 | 200.00 |
| 3473973 | 2006.01.05 02:06 | sell | 1.00 | eurusd | 1.2101 | 1.2131 | 1.2081 | 2006.01.05 10:50 | 1.2081 | 0.00 | 0.00 | 200.00 |
| 3500588 | 2006.01.05 17:41 | buy | 1.00 | eurusd | 1.2107 | 1.2077 | 1.2127 | 2006.01.06 02:01 | 1.2088 | 0.00 | -5.95 | -190.00 |
| 3512532 | 2006.01.06 02:01 | sell | 1.00 | eurusd | 1.2088 | 1.2118 | 1.2068 | 2006.01.06 12:05 | 1.2100 | 0.00 | 0.00 | -120.00 |
| 3521685 | 2006.01.06 12:05 | buy | 1.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.01.06 13:31 | 1.2120 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
-6.60 |
-30.00 |
| Closed P/L: |
-36.60 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-36.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 963.40 |
Equity: |
9 963.40 |
Free Margin: |
9 963.40 |