Interbank FX, LLC
| Account: 1047548 |
Name: Farhad EA |
Currency: USD |
2006 May 12, 19:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2176377 | 2006.05.08 03:59 | balance | Deposit | 50 000.00 |
| 2249759 | 2006.05.08 16:18 | sell | 1.00 | gbpusd | 1.8582 | 1.8578 | 1.8562 | 2006.05.08 17:08 | 1.8562 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2262184 | 2006.05.08 21:02 | sell | 1.00 | gbpusd | 1.8587 | 1.8586 | 1.8567 | 2006.05.09 01:31 | 1.8586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2346325 | 2006.05.09 14:44 | sell | 1.00 | gbpusd | 1.8662 | 1.8660 | 1.8642 | 2006.05.09 15:04 | 1.8660 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2359428 | 2006.05.09 18:11 | buy | 1.00 | gbpjpy | 207.43 | 0.00 | 207.63 | 2006.05.11 07:15 | 206.26 | 0.00 | 0.00 | 84.00 | -1 053.30 |
| 2438323 | 2006.05.10 18:19 | sell | 1.00 | gbpusd | 1.8660 | 0.0000 | 1.8640 | 2006.05.10 18:22 | 1.8640 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2475382 | 2006.05.11 00:36 | buy | 1.00 | gbpusd | 1.8583 | 0.0000 | 1.8603 | 2006.05.11 08:32 | 1.8603 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2527320 | 2006.05.11 12:15 | buy | 1.00 | gbpjpy | 207.30 | 207.34 | 207.50 | 2006.05.11 13:00 | 207.50 | 0.00 | 0.00 | 0.00 | 180.15 |
| 2583768 | 2006.05.11 21:38 | buy | 1.00 | gbpusd | 1.8823 | 1.8827 | 1.8843 | 2006.05.11 22:42 | 1.8843 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2589175 | 2006.05.11 23:47 | sell | 1.00 | gbpusd | 1.8860 | 1.8858 | 1.8840 | 2006.05.12 00:07 | 1.8858 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2591554 | 2006.05.12 00:11 | buy | 1.00 | gbpjpy | 207.80 | 207.84 | 208.00 | 2006.05.12 01:09 | 207.84 | 0.00 | 0.00 | 0.00 | 36.28 |
| 2598073 | 2006.05.12 03:35 | buy | 1.00 | gbpjpy | 207.67 | 207.68 | 207.87 | 2006.05.12 06:24 | 207.68 | 0.00 | 0.00 | 0.00 | 9.09 |
| 2635331 | 2006.05.12 09:59 | sell | 1.00 | gbpusd | 1.8961 | 0.0000 | 1.8941 | 2006.05.12 12:19 | 1.8941 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
84.00 |
222.22 |
| Closed P/L: |
306.22 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
306.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 306.22 |
Equity: |
50 306.22 |
Free Margin: |
50 306.22 |