Interbank FX, LLC
| Account: 1580303 |
Name: Gary Rezeau |
Currency: USD |
2007 August 14, 20:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 47779586 | 2007.08.10 23:09 | balance | Deposit | 100 000.00 |
| 47784119 | 2007.08.12 22:09 | buy | 10.00 | eurusd | 1.3688 | 0.0000 | 1.3988 | 2007.08.12 22:25 | 1.3689 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 47786043 | 2007.08.12 22:25 | sell | 10.00 | eurusd | 1.3690 | 0.0000 | 1.3390 | 2007.08.12 22:37 | 1.3689 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 47793361 | 2007.08.12 23:48 | sell | 10.00 | eurusd | 1.3689 | 0.0000 | 1.3389 | 2007.08.13 05:49 | 1.3688 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 47822250 | 2007.08.13 05:54 | buy | 10.00 | eurusd | 1.3688 | 0.0000 | 1.3988 | 2007.08.13 06:03 | 1.3689 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 47824483 | 2007.08.13 06:21 | sell | 10.00 | eurusd | 1.3690 | 0.0000 | 1.3390 | 2007.08.13 06:46 | 1.3689 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 47827504 | 2007.08.13 06:48 | buy | 10.00 | eurusd | 1.3688 | 0.0000 | 1.3988 | 2007.08.14 07:48 | 1.3584 | 0.00 | 0.00 | -60.50 | -10 400.00 |
| | 124 | FarhadCrab6.mq4 |
| 47901026 | 2007.08.13 14:01 | sell | 20.00 | eurusd | 1.3638 | 1.3698 | 1.3338 | 2007.08.14 07:48 | 1.3586 | 0.00 | 0.00 | 108.00 | 10 400.00 |
| | 124 | FarhadCrab6.mq4 |
| 48011623 | 2007.08.14 07:58 | buy | 10.00 | eurusd | 1.3573 | 0.0000 | 1.3873 | 2007.08.14 08:06 | 1.3574 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 48018434 | 2007.08.14 08:26 | sell | 10.00 | eurusd | 1.3577 | 0.0000 | 1.3277 | 2007.08.14 08:30 | 1.3576 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 48022271 | 2007.08.14 08:32 | sell | 10.00 | eurusd | 1.3581 | 0.0000 | 1.3281 | 2007.08.14 08:33 | 1.3580 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 48024656 | 2007.08.14 08:36 | sell | 10.00 | eurusd | 1.3584 | 0.0000 | 1.3284 | 2007.08.14 08:38 | 1.3583 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 48026515 | 2007.08.14 08:40 | sell | 10.00 | eurusd | 1.3586 | 0.0000 | 1.3286 | 2007.08.14 08:44 | 1.3585 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 124 | FarhadCrab6.mq4 |
| 48031102 | 2007.08.14 08:59 | sell | 10.10 | eurusd | 1.3585 | 0.0000 | 1.3285 | 2007.08.14 09:00 | 1.3584 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48037948 | 2007.08.14 09:49 | sell | 10.10 | eurusd | 1.3579 | 0.0000 | 1.3279 | 2007.08.14 12:33 | 1.3578 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48067397 | 2007.08.14 13:08 | sell | 10.10 | eurusd | 1.3580 | 0.0000 | 1.3280 | 2007.08.14 13:24 | 1.3579 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48093578 | 2007.08.14 15:20 | sell | 10.10 | eurusd | 1.3580 | 0.0000 | 1.3280 | 2007.08.14 15:26 | 1.3579 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48097362 | 2007.08.14 15:44 | sell | 10.10 | eurusd | 1.3583 | 0.0000 | 1.3283 | 2007.08.14 15:46 | 1.3582 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48107871 | 2007.08.14 16:37 | sell | 10.10 | eurusd | 1.3574 | 0.0000 | 1.3274 | 2007.08.14 16:38 | 1.3573 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48110086 | 2007.08.14 16:47 | sell | 10.10 | eurusd | 1.3575 | 0.0000 | 1.3275 | 2007.08.14 16:49 | 1.3574 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48111552 | 2007.08.14 17:00 | sell | 10.10 | eurusd | 1.3577 | 0.0000 | 1.3277 | 2007.08.14 17:00 | 1.3576 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| 48135502 | 2007.08.14 18:21 | sell | 10.10 | eurusd | 1.3549 | 0.0000 | 1.3249 | 2007.08.14 18:22 | 1.3548 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 124 | FarhadCrab6.mq4 |
| |
0.00 |
0.00 |
47.50 |
1 909.00 |
| Closed P/L: |
1 956.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 956.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
101 956.50 |
Equity: |
101 956.50 |
Free Margin: |
101 956.50 |