Interbank FX, LLC
| Account: 1580793 |
Name: Gary Rezeau |
Currency: USD |
2007 August 16, 02:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 47780076 | 2007.08.11 23:41 | balance | Deposit | 100 000.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 48502953 | 2007.08.15 21:33 | buy | 0.01 | eurusd | 1.3426 | 1.2426 | 1.3458 | | 1.3419 | 0.00 | 0.00 | 0.00 | -0.70 |
| | 102 | DeMarker Buy |
| 48503022 | 2007.08.15 21:33 | buy | 0.01 | eurusd | 1.3427 | 1.2427 | 1.3459 | | 1.3419 | 0.00 | 0.00 | 0.00 | -0.80 |
| | 92 | WPR Buy |
| 48507480 | 2007.08.15 21:40 | buy | 0.01 | eurusd | 1.3428 | 1.2428 | 1.3460 | | 1.3419 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 71 | RSI Buy |
| 48518456 | 2007.08.15 23:00 | buy | 0.01 | eurusd | 1.3428 | 1.2428 | 1.3460 | | 1.3419 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 82 | STOCH Buy |
| 48521779 | 2007.08.15 23:30 | buy | 0.01 | eurusd | 1.3433 | 1.2433 | 1.3465 | | 1.3419 | 0.00 | 0.00 | 0.00 | -1.40 |
| | 802 | TURBO Buy |
| 48537725 | 2007.08.16 00:45 | buy | 0.02 | eurusd | 1.3410 | 1.2410 | 1.3442 | | 1.3419 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 802 | TURBO Buy |
| 48544077 | 2007.08.16 01:10 | buy | 0.02 | eurusd | 1.3405 | 1.2405 | 1.3437 | | 1.3419 | 0.00 | 0.00 | 0.00 | 2.80 |
| | 71 | RSI Buy |
| 48544118 | 2007.08.16 01:10 | buy | 0.02 | eurusd | 1.3405 | 1.2405 | 1.3437 | | 1.3419 | 0.00 | 0.00 | 0.00 | 2.80 |
| | 82 | STOCH Buy |
| 48544790 | 2007.08.16 01:11 | buy | 0.02 | eurusd | 1.3404 | 1.2404 | 1.3436 | | 1.3419 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 92 | WPR Buy |
| 48545212 | 2007.08.16 01:13 | buy | 0.02 | eurusd | 1.3403 | 1.2403 | 1.3435 | | 1.3419 | 0.00 | 0.00 | 0.00 | 3.20 |
| | 102 | DeMarker Buy |
| |
0.00 |
0.00 |
0.00 |
8.90 |
| | Floating P/L: |
8.90 |
| 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: |
0.00 |
Floating P/L: |
8.90 |
Margin: |
150.00 |
| Balance: |
100 000.00 |
Equity: |
100 008.90 |
Free Margin: |
99 858.90 |