Interbank FX, LLC
| Account: 275101 |
Name: Hans123MV1.2 |
Currency: USD |
2006 March 3, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5318484 | 2006.02.19 17:00 | balance | Deposit | 25 000.00 |
| 5346838 | 2006.02.20 10:00 | buy stop | 1.00 | usdchf | 1.3096 | 1.3055 | 1.3176 | 2006.02.21 00:01 | 1.3083 | cancelled |
| 5346841 | 2006.02.20 10:00 | sell stop | 1.00 | usdchf | 1.3055 | 1.3096 | 1.2975 | 2006.02.21 00:02 | 1.3079 | cancelled |
| 5346846 | 2006.02.20 10:00 | buy stop | 1.00 | gbpusd | 1.7465 | 1.7402 | 1.7585 | 2006.02.21 00:00 | 1.7445 | cancelled |
| 5346906 | 2006.02.20 10:00 | sell stop | 1.00 | gbpusd | 1.7402 | 1.7465 | 1.7282 | 2006.02.21 00:01 | 1.7441 | cancelled |
| 5346968 | 2006.02.20 10:00 | buy stop | 1.00 | eurusd | 1.1976 | 1.1926 | 1.2056 | 2006.02.20 23:59 | 1.1934 | cancelled |
| 5347047 | 2006.02.20 23:18 | sell | 1.00 | eurusd | 1.1925 | 1.1975 | 1.1845 | 2006.02.21 00:01 | 1.1934 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5352424 | 2006.02.20 14:00 | buy stop | 1.00 | usdchf | 1.3092 | 1.3065 | 1.3172 | 2006.02.21 00:05 | 1.3083 | cancelled |
| 5352430 | 2006.02.20 15:55 | sell | 1.00 | usdchf | 1.3065 | 1.3092 | 1.2985 | 2006.02.21 00:05 | 1.3083 | 0.00 | 0.00 | -8.75 | -137.58 |
| 5352448 | 2006.02.20 15:13 | buy | 1.00 | gbpusd | 1.7446 | 1.7415 | 1.7566 | 2006.02.21 00:03 | 1.7443 | 0.00 | 0.00 | 3.30 | -30.00 |
| 5352473 | 2006.02.20 14:00 | sell stop | 1.00 | gbpusd | 1.7415 | 1.7446 | 1.7295 | 2006.02.21 00:00 | 1.7441 | cancelled |
| 5352551 | 2006.02.20 14:02 | buy stop | 1.00 | eurusd | 1.1952 | 1.1925 | 1.2032 | 2006.02.21 00:00 | 1.1934 | cancelled |
| 5352554 | 2006.02.20 23:18 | sell | 1.00 | eurusd | 1.1925 | 1.1952 | 1.1845 | 2006.02.21 00:04 | 1.1932 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5385101 | 2006.02.21 10:00 | buy stop | 1.00 | eurusd | 1.1936 | 1.1900 | 1.2016 | 2006.02.21 23:59 | 1.1917 | cancelled |
| 5385120 | 2006.02.21 10:00 | sell stop | 1.00 | gbpusd | 1.7409 | 1.7444 | 1.7289 | 2006.02.21 23:59 | 1.7454 | cancelled |
| 5385131 | 2006.02.21 12:07 | sell | 1.00 | eurusd | 1.1900 | 1.1936 | 1.1820 | 2006.02.22 00:01 | 1.1919 | 0.00 | 0.00 | 5.30 | -190.00 |
| 5385201 | 2006.02.21 17:01 | sell | 1.00 | usdchf | 1.3076 | 1.3119 | 1.2996 | 2006.02.22 00:02 | 1.3076 | 0.00 | 0.00 | -8.75 | 0.00 |
| 5385210 | 2006.02.21 10:31 | buy | 1.00 | gbpusd | 1.7444 | 1.7409 | 1.7564 | 2006.02.21 23:59 | 1.7454 | 0.00 | 0.00 | 3.30 | 100.00 |
| 5385297 | 2006.02.21 10:01 | buy stop | 1.00 | usdchf | 1.3119 | 1.3076 | 1.3199 | 2006.02.22 00:01 | 1.3076 | cancelled |
| 5398643 | 2006.02.21 19:03 | buy | 1.00 | eurusd | 1.1926 | 1.1892 | 1.2006 | 2006.02.22 00:04 | 1.1917 | 0.00 | 0.00 | -5.95 | -90.00 |
| 5398657 | 2006.02.21 15:07 | sell | 1.00 | eurusd | 1.1892 | 1.1926 | 1.1812 | 2006.02.21 19:03 | 1.1926 | 0.00 | 0.00 | 0.00 | -340.00 |
| 5398690 | 2006.02.21 14:00 | buy stop | 1.00 | usdchf | 1.3109 | 1.3072 | 1.3189 | 2006.02.22 00:02 | 1.3076 | cancelled |
| 5398691 | 2006.02.21 18:57 | sell | 1.00 | usdchf | 1.3072 | 1.3109 | 1.2992 | 2006.02.22 00:00 | 1.3074 | 0.00 | 0.00 | -8.75 | -15.30 |
| 5398856 | 2006.02.21 14:01 | buy stop | 1.00 | gbpusd | 1.7480 | 1.7415 | 1.7600 | 2006.02.22 00:01 | 1.7458 | cancelled |
| 5398858 | 2006.02.21 14:01 | sell stop | 1.00 | gbpusd | 1.7415 | 1.7480 | 1.7295 | 2006.02.22 00:02 | 1.7452 | cancelled |
| 5436882 | 2006.02.22 10:00 | buy stop | 1.00 | gbpusd | 1.7469 | 1.7407 | 1.7589 | 2006.02.23 00:02 | 1.7439 | cancelled |
| 5436885 | 2006.02.22 10:26 | sell | 1.00 | gbpusd | 1.7407 | 1.7469 | 1.7287 | 2006.02.23 00:04 | 1.7439 | 0.00 | 0.00 | -12.90 | -320.00 |
| 5436894 | 2006.02.22 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1890 | 1.2012 | 2006.02.22 23:59 | 1.1915 | cancelled |
| 5436927 | 2006.02.22 10:21 | sell | 1.00 | eurusd | 1.1890 | 1.1932 | 1.1810 | 2006.02.23 00:03 | 1.1912 | 0.00 | 0.00 | 15.90 | -220.00 |
| 5436996 | 2006.02.22 10:00 | sell stop | 1.00 | usdchf | 1.3065 | 1.3103 | 1.2985 | 2006.02.23 00:00 | 1.3108 | cancelled |
| 5437015 | 2006.02.22 10:21 | buy | 1.00 | usdchf | 1.3103 | 1.3103 | 1.3183 | 2006.02.22 17:22 | 1.3103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5455723 | 2006.02.22 14:00 | buy | 1.00 | usdchf | 1.3137 | 1.3082 | 1.3212 | 2006.02.23 00:04 | 1.3110 | 0.00 | 0.00 | 24.75 | -205.95 |
| 5455732 | 2006.02.22 14:00 | sell stop | 1.00 | usdchf | 1.3076 | 1.3126 | 1.2996 | 2006.02.23 00:01 | 1.3110 | cancelled |
| 5455745 | 2006.02.22 16:43 | buy | 1.00 | eurusd | 1.1908 | 1.1861 | 1.1988 | 2006.02.22 23:59 | 1.1913 | 0.00 | 0.00 | -17.85 | 50.00 |
| 5455839 | 2006.02.22 17:19 | buy | 1.00 | gbpusd | 1.7442 | 1.7372 | 1.7562 | 2006.02.23 00:01 | 1.7437 | 0.00 | 0.00 | 9.90 | -50.00 |
| 5455849 | 2006.02.22 14:00 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7441 | 1.7251 | 2006.02.23 00:02 | 1.7437 | cancelled |
| 5455874 | 2006.02.22 14:00 | sell stop | 1.00 | eurusd | 1.1857 | 1.1907 | 1.1777 | 2006.02.23 00:03 | 1.1909 | cancelled |
| 5514739 | 2006.02.23 10:00 | buy stop | 1.00 | usdchf | 1.3124 | 1.3074 | 1.3204 | 2006.02.24 00:02 | 1.3091 | cancelled |
| 5514742 | 2006.02.23 10:17 | buy | 1.00 | eurusd | 1.1944 | 1.1894 | 1.2024 | 2006.02.24 00:01 | 1.1920 | 0.00 | 0.00 | -5.95 | -240.00 |
| 5514786 | 2006.02.23 10:00 | sell stop | 1.00 | eurusd | 1.1892 | 1.1942 | 1.1812 | 2006.02.24 00:04 | 1.1920 | cancelled |
| 5514797 | 2006.02.23 10:17 | buy | 1.00 | gbpusd | 1.7516 | 1.7446 | 1.7636 | 2006.02.24 00:03 | 1.7517 | 0.00 | 0.00 | 3.30 | 10.00 |
| 5514798 | 2006.02.23 10:00 | sell stop | 1.00 | gbpusd | 1.7432 | 1.7502 | 1.7312 | 2006.02.24 00:02 | 1.7519 | cancelled |
| 5514827 | 2006.02.23 10:17 | sell | 1.00 | usdchf | 1.3055 | 1.3055 | 1.2975 | 2006.02.23 14:30 | 1.3055 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5532626 | 2006.02.23 14:46 | buy | 1.00 | usdchf | 1.3077 | 1.3027 | 1.3157 | 2006.02.24 00:07 | 1.3087 | 0.00 | 0.00 | 8.25 | 76.41 |
| 5532627 | 2006.02.23 14:14 | sell | 1.00 | usdchf | 1.3019 | 1.3069 | 1.2939 | 2006.02.23 14:44 | 1.3069 | 0.00 | 0.00 | 0.00 | -382.56 |
| 5532645 | 2006.02.23 14:00 | buy stop | 1.00 | eurusd | 1.1973 | 1.1927 | 1.2053 | 2006.02.24 00:02 | 1.1922 | cancelled |
| 5532674 | 2006.02.23 14:46 | sell | 1.00 | eurusd | 1.1927 | 1.1973 | 1.1847 | 2006.02.24 00:07 | 1.1920 | 0.00 | 0.00 | 5.30 | 70.00 |
| 5532702 | 2006.02.23 14:00 | buy stop | 1.00 | gbpusd | 1.7560 | 1.7497 | 1.7680 | 2006.02.24 00:04 | 1.7521 | cancelled |
| 5532703 | 2006.02.23 14:54 | sell | 1.00 | gbpusd | 1.7497 | 1.7560 | 1.7377 | 2006.02.24 00:02 | 1.7523 | 0.00 | 0.00 | -4.30 | -260.00 |
| 5589706 | 2006.02.24 10:54 | buy | 1.00 | usdchf | 1.3128 | 1.3128 | 1.3208 | 2006.02.26 23:21 | 1.3208 | 0.00 | 0.00 | 8.25 | 605.65 |
| 5589707 | 2006.02.24 10:00 | sell stop | 1.00 | usdchf | 1.3067 | 1.3117 | 1.2987 | 2006.02.27 00:04 | 1.3207 | cancelled |
| 5589737 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1882 | 1.2012 | 2006.02.26 23:59 | 1.1840 | cancelled |
| 5589751 | 2006.02.24 15:36 | sell | 1.00 | eurusd | 1.1881 | 1.1881 | 1.1801 | 2006.02.27 00:01 | 1.1843 | 0.00 | 0.00 | 5.30 | 380.00 |
| 5589809 | 2006.02.24 10:01 | buy stop | 1.00 | gbpusd | 1.7539 | 1.7470 | 1.7659 | 2006.02.27 00:02 | 1.7411 | cancelled |
| 5589810 | 2006.02.24 10:54 | sell | 1.00 | gbpusd | 1.7470 | 1.7470 | 1.7350 | 2006.02.27 00:04 | 1.7411 | 0.00 | 0.00 | -4.30 | 590.00 |
| 5603659 | 2006.02.24 14:00 | buy stop | 1.00 | eurusd | 1.1910 | 1.1878 | 1.1990 | 2006.02.26 23:59 | 1.1839 | cancelled |
| 5603661 | 2006.02.24 15:37 | sell | 1.00 | eurusd | 1.1878 | 1.1878 | 1.1798 | 2006.02.27 00:02 | 1.1843 | 0.00 | 0.00 | 5.30 | 350.00 |
| 5603700 | 2006.02.24 14:21 | buy | 1.00 | usdchf | 1.3134 | 1.3134 | 1.3214 | 2006.02.26 23:22 | 1.3214 | 0.00 | 0.00 | 8.25 | 605.42 |
| 5603719 | 2006.02.24 14:00 | sell stop | 1.00 | usdchf | 1.3088 | 1.3134 | 1.3008 | 2006.02.27 00:01 | 1.3207 | cancelled |
| 5603756 | 2006.02.24 14:00 | buy stop | 1.00 | gbpusd | 1.7518 | 1.7464 | 1.7638 | 2006.02.27 00:00 | 1.7403 | cancelled |
| 5603777 | 2006.02.24 15:23 | sell | 1.00 | gbpusd | 1.7464 | 1.7464 | 1.7344 | 2006.02.27 00:04 | 1.7409 | 0.00 | 0.00 | -4.30 | 550.00 |
| 5684626 | 2006.02.27 10:00 | buy stop | 1.00 | gbpusd | 1.7446 | 1.7376 | 1.7566 | 2006.02.28 00:03 | 1.7397 | cancelled |
| 5684630 | 2006.02.27 10:00 | sell stop | 1.00 | gbpusd | 1.7375 | 1.7445 | 1.7255 | 2006.02.27 23:59 | 1.7395 | cancelled |
| 5684652 | 2006.02.27 14:58 | buy | 1.00 | usdchf | 1.3219 | 1.3173 | 1.3299 | 2006.02.28 00:04 | 1.3228 | 0.00 | 0.00 | 8.25 | 68.04 |
| 5684655 | 2006.02.27 10:00 | sell stop | 1.00 | usdchf | 1.3173 | 1.3219 | 1.3093 | 2006.02.28 00:04 | 1.3228 | cancelled |
| 5684686 | 2006.02.27 10:01 | buy stop | 1.00 | eurusd | 1.1872 | 1.1831 | 1.1952 | 2006.02.27 23:59 | 1.1849 | cancelled |
| 5684689 | 2006.02.27 10:01 | sell stop | 1.00 | eurusd | 1.1831 | 1.1872 | 1.1751 | 2006.02.28 00:01 | 1.1846 | cancelled |
| 5694593 | 2006.02.27 16:39 | buy | 1.00 | eurusd | 1.1868 | 1.1840 | 1.1948 | 2006.02.27 23:59 | 1.1847 | 0.00 | 0.00 | -5.95 | -210.00 |
| 5694613 | 2006.02.27 14:09 | sell | 1.00 | eurusd | 1.1840 | 1.1868 | 1.1760 | 2006.02.27 16:39 | 1.1868 | 0.00 | 0.00 | 0.00 | -280.00 |
| 5694633 | 2006.02.27 14:02 | buy | 1.00 | usdchf | 1.3206 | 1.3175 | 1.3286 | 2006.02.28 00:05 | 1.3230 | 0.00 | 0.00 | 8.25 | 181.41 |
| 5694642 | 2006.02.27 14:00 | sell stop | 1.00 | usdchf | 1.3175 | 1.3206 | 1.3095 | 2006.02.28 00:05 | 1.3228 | cancelled |
| 5694780 | 2006.02.27 16:38 | buy | 1.00 | gbpusd | 1.7419 | 1.7371 | 1.7539 | 2006.02.28 00:05 | 1.7391 | 0.00 | 0.00 | 3.30 | -280.00 |
| 5694782 | 2006.02.27 14:01 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7419 | 1.7251 | 2006.02.28 00:03 | 1.7395 | cancelled |
| 5755050 | 2006.02.28 10:09 | buy | 1.00 | gbpusd | 1.7438 | 1.7438 | 1.7558 | 2006.02.28 18:54 | 1.7558 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 5755051 | 2006.02.28 10:00 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7438 | 1.7251 | 2006.03.01 00:00 | 1.7536 | cancelled |
| 5755077 | 2006.02.28 10:33 | buy | 1.00 | eurusd | 1.1883 | 1.1883 | 1.1963 | 2006.03.01 00:00 | 1.1931 | 0.00 | 0.00 | -5.95 | 480.00 |
| 5755079 | 2006.02.28 10:00 | sell stop | 1.00 | eurusd | 1.1836 | 1.1883 | 1.1756 | 2006.03.01 00:01 | 1.1930 | cancelled |
| 5755106 | 2006.02.28 10:00 | buy stop | 1.00 | usdchf | 1.3233 | 1.3183 | 1.3313 | 2006.02.28 23:59 | 1.3110 | cancelled |
| 5755152 | 2006.02.28 10:37 | sell | 1.00 | usdchf | 1.3169 | 1.3169 | 1.3089 | 2006.03.01 00:01 | 1.3112 | 0.00 | 0.00 | -8.75 | 434.72 |
| 5774837 | 2006.02.28 15:18 | buy | 1.00 | gbpusd | 1.7501 | 1.7501 | 1.7621 | 2006.03.01 00:01 | 1.7536 | 0.00 | 0.00 | 3.30 | 350.00 |
| 5774840 | 2006.02.28 14:00 | sell stop | 1.00 | gbpusd | 1.7419 | 1.7489 | 1.7299 | 2006.03.01 00:02 | 1.7534 | cancelled |
| 5774852 | 2006.02.28 15:00 | buy | 1.00 | eurusd | 1.1900 | 1.1900 | 1.1980 | 2006.03.01 00:02 | 1.1930 | 0.00 | 0.00 | -5.95 | 300.00 |
| 5774858 | 2006.02.28 14:00 | sell stop | 1.00 | eurusd | 1.1866 | 1.1900 | 1.1786 | 2006.03.01 00:02 | 1.1929 | cancelled |
| 5774888 | 2006.02.28 14:00 | buy stop | 1.00 | usdchf | 1.3195 | 1.3154 | 1.3275 | 2006.03.01 00:00 | 1.3114 | cancelled |
| 5774904 | 2006.02.28 15:00 | sell | 1.00 | usdchf | 1.3154 | 1.3154 | 1.3074 | 2006.03.01 00:04 | 1.3108 | 0.00 | 0.00 | -8.75 | 350.93 |
| 5868243 | 2006.03.01 14:23 | buy | 1.00 | eurusd | 1.1970 | 1.1929 | 1.2050 | 2006.03.01 15:55 | 1.1929 | 0.00 | 0.00 | 0.00 | -410.00 |
| 5868248 | 2006.03.01 15:55 | sell | 1.00 | eurusd | 1.1929 | 1.1929 | 1.1849 | 2006.03.02 00:00 | 1.1918 | 0.00 | 0.00 | 15.90 | 110.00 |
| 5868316 | 2006.03.01 15:08 | buy | 1.00 | usdchf | 1.3090 | 1.3090 | 1.3170 | 2006.03.01 17:00 | 1.3170 | 0.00 | 0.00 | 0.00 | 607.40 |
| 5868317 | 2006.03.01 14:24 | sell | 1.00 | usdchf | 1.3038 | 1.3088 | 1.2958 | 2006.03.01 15:08 | 1.3088 | 0.00 | 0.00 | 0.00 | -382.00 |
| 5868335 | 2006.03.01 14:00 | buy | 1.00 | gbpusd | 1.7584 | 1.7528 | 1.7707 | 2006.03.01 15:09 | 1.7528 | 0.00 | 0.00 | 0.00 | -560.00 |
| 5868376 | 2006.03.01 15:09 | sell | 1.00 | gbpusd | 1.7528 | 1.7528 | 1.7408 | 2006.03.01 23:59 | 1.7499 | 0.00 | 0.00 | -12.90 | 290.00 |
| 5933506 | 2006.03.02 10:00 | buy stop | 1.00 | usdchf | 1.3132 | 1.3093 | 1.3212 | 2006.03.02 23:59 | 1.2988 | cancelled |
| 5933508 | 2006.03.02 13:43 | sell | 1.00 | usdchf | 1.3093 | 1.3093 | 1.3013 | 2006.03.02 17:30 | 1.3013 | 0.00 | 0.00 | 0.00 | 614.77 |
| 5933516 | 2006.03.02 18:03 | buy | 1.00 | gbpusd | 1.7524 | 1.7474 | 1.7644 | 2006.03.03 00:00 | 1.7530 | 0.00 | 0.00 | 3.30 | 60.00 |
| 5933570 | 2006.03.02 10:36 | sell | 1.00 | gbpusd | 1.7474 | 1.7474 | 1.7354 | 2006.03.02 13:46 | 1.7474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5933593 | 2006.03.02 13:43 | buy | 1.00 | eurusd | 1.1952 | 1.1952 | 1.2032 | 2006.03.02 19:24 | 1.2032 | 0.00 | 0.00 | 0.00 | 800.00 |
| 5933632 | 2006.03.02 10:01 | sell stop | 1.00 | eurusd | 1.1913 | 1.1952 | 1.1833 | 2006.03.03 00:00 | 1.2038 | cancelled |
| 5949724 | 2006.03.02 14:01 | buy | 1.00 | usdchf | 1.3120 | 1.3091 | 1.3200 | 2006.03.02 14:43 | 1.3091 | 0.00 | 0.00 | 0.00 | -221.53 |
| 5949727 | 2006.03.02 14:43 | sell | 1.00 | usdchf | 1.3091 | 1.3091 | 1.3011 | 2006.03.02 17:30 | 1.3011 | 0.00 | 0.00 | 0.00 | 614.86 |
| 5949734 | 2006.03.02 14:14 | buy | 1.00 | eurusd | 1.1949 | 1.1949 | 1.2029 | 2006.03.02 19:24 | 1.2029 | 0.00 | 0.00 | 0.00 | 800.00 |
| 5949771 | 2006.03.02 16:23 | buy | 1.00 | gbpusd | 1.7499 | 1.7499 | 1.7619 | 2006.03.03 00:01 | 1.7529 | 0.00 | 0.00 | 3.30 | 300.00 |
| 5949774 | 2006.03.02 14:00 | sell stop | 1.00 | gbpusd | 1.7428 | 1.7498 | 1.7308 | 2006.03.03 00:01 | 1.7529 | cancelled |
| 5949829 | 2006.03.02 14:00 | sell stop | 1.00 | eurusd | 1.1923 | 1.1949 | 1.1843 | 2006.03.03 00:00 | 1.2037 | cancelled |
| 6041710 | 2006.03.03 13:32 | buy | 1.00 | eurusd | 1.2033 | 1.2003 | 1.2113 | 2006.03.03 15:06 | 1.2003 | 0.00 | 0.00 | 0.00 | -300.00 |
| 6041711 | 2006.03.03 15:06 | sell | 1.00 | eurusd | 1.2003 | 1.2033 | 1.1923 | 2006.03.03 16:12 | 1.2033 | 0.00 | 0.00 | 0.00 | -300.00 |
| 6041740 | 2006.03.03 10:12 | buy | 1.00 | gbpusd | 1.7534 | 1.7534 | 1.7654 | 2006.03.03 15:05 | 1.7534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6041817 | 2006.03.03 15:06 | buy | 1.00 | usdchf | 1.3021 | 1.2992 | 1.3101 | 2006.03.03 15:14 | 1.2992 | 0.00 | 0.00 | 0.00 | -223.21 |
| 6041819 | 2006.03.03 10:28 | sell | 1.00 | usdchf | 1.2992 | 1.2992 | 1.2912 | 2006.03.03 15:02 | 1.2992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6057128 | 2006.03.03 14:03 | buy | 1.00 | eurusd | 1.2045 | 1.2003 | 1.2125 | 2006.03.03 15:06 | 1.2003 | 0.00 | 0.00 | 0.00 | -420.00 |
| 6057142 | 2006.03.03 14:03 | sell | 1.00 | usdchf | 1.2971 | 1.3020 | 1.2891 | 2006.03.03 15:06 | 1.3020 | 0.00 | 0.00 | 0.00 | -376.34 |
| 6057173 | 2006.03.03 14:03 | buy | 1.00 | gbpusd | 1.7585 | 1.7515 | 1.7705 | 2006.03.03 15:06 | 1.7515 | 0.00 | 0.00 | 0.00 | -700.00 |
| 6057325 | 2006.03.03 15:06 | buy | 1.00 | usdchf | 1.3020 | 1.2971 | 1.3100 | 2006.03.03 20:14 | 1.2971 | 0.00 | 0.00 | 0.00 | -377.77 |
| |
0.00 |
0.00 |
21.95 |
3 267.37 |
| Closed P/L: |
3 289.32 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6057131 | 2006.03.03 15:06 | sell | 1.00 | eurusd | 1.2003 | 1.2045 | 1.1923 | | 1.2035 | 0.00 | 0.00 | 0.00 | -320.00 |
| 6057225 | 2006.03.03 15:06 | sell | 1.00 | gbpusd | 1.7510 | 1.7580 | 1.7390 | | 1.7544 | 0.00 | 0.00 | 0.00 | -340.00 |
| |
0.00 |
0.00 |
0.00 |
-660.00 |
| | Floating P/L: |
-660.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 6041759 | 2006.03.03 10:00 | sell stop | 1.00 | gbpusd | 1.7503 | 1.7534 | 1.7383 | | 1.7540 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 289.32 |
Floating P/L: |
-660.00 |
Margin: |
2 000.00 |
| Balance: |
28 289.32 |
Equity: |
27 629.32 |
Free Margin: |
25 629.32 |