Interbank FX, LLC
| Account: 1345258 |
Name: 24 8 xpma ea |
Currency: USD |
2007 February 13, 04:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21313256 | 2007.02.04 23:00 | sell | 5.00 | eurusd | 1.2953 | 1.3053 | 1.2903 | 2007.02.06 08:30 | 1.2926 | 0.00 | 0.00 | 29.50 | 1 350.00 |
| 21892856 | 2007.02.06 09:00 | buy | 5.00 | eurusd | 1.2936 | 1.2836 | 1.2986 | 2007.02.06 18:24 | 1.2986 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 22107158 | 2007.02.06 22:04 | buy | 5.00 | eurusd | 1.2985 | 1.2885 | 1.3035 | 2007.02.08 08:30 | 1.2997 | 0.00 | 0.00 | -98.25 | 600.00 |
| 22628813 | 2007.02.08 08:30 | sell | 5.00 | eurusd | 1.2995 | 1.3095 | 1.2945 | 2007.02.08 14:30 | 1.3024 | 0.00 | 0.00 | 0.00 | -1 450.00 |
| 22860587 | 2007.02.08 22:03 | buy | 5.00 | eurusd | 1.3044 | 1.2944 | 1.3094 | 2007.02.09 08:30 | 1.3006 | 0.00 | 0.00 | 0.00 | -1 900.00 |
| 22949512 | 2007.02.09 08:30 | sell | 5.00 | eurusd | 1.3007 | 1.3107 | 1.2957 | 2007.02.12 00:00 | 1.3018 | 0.00 | 0.00 | 29.50 | -550.00 |
| 23100956 | 2007.02.12 07:00 | buy | 5.00 | eurusd | 1.3029 | 1.2929 | 1.3079 | 2007.02.12 09:30 | 1.2995 | 0.00 | 0.00 | 0.00 | -1 700.00 |
| 23141746 | 2007.02.12 09:30 | sell | 4.00 | eurusd | 1.2994 | 1.3094 | 1.2944 | 2007.02.12 12:11 | 1.2944 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 23262734 | 2007.02.12 23:30 | sell | 5.00 | eurusd | 1.2963 | 1.3063 | 1.2913 | 2007.02.13 04:00 | 1.2960 | 0.00 | 0.00 | 0.00 | 150.00 |
| |
0.00 |
0.00 |
-39.25 |
1 000.00 |
| Closed P/L: |
960.75 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
960.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 960.75 |
Equity: |
50 960.75 |
Free Margin: |
50 960.75 |