Interbank FX, LLC
| Account: 241567 |
Name: Binario_v3 |
Currency: USD |
2006 January 13, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3540197 | 2006.01.08 03:37 | balance | Deposit | 25 000.00 |
| 3581827 | 2006.01.10 08:13 | buy | 5.00 | eurusd | 1.2078 | 1.2033 | 1.2927 | 2006.01.10 10:10 | 1.2093 | 0.00 | 0.00 | 0.00 | 750.00 |
| 3581898 | 2006.01.12 14:27 | sell | 5.00 | eurusd | 1.2041 | 1.2084 | 1.1185 | 2006.01.12 20:48 | 1.2035 | 0.00 | 0.00 | 0.00 | 300.00 |
| |
0.00 |
0.00 |
0.00 |
1 050.00 |
| Closed P/L: |
1 050.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 050.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 050.00 |
Equity: |
26 050.00 |
Free Margin: |
26 050.00 |