Interbank FX, LLC
| Account: 204xx |
Name: Massimo xxxxxx |
Currency: USD |
2007 June 22, 16:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17369619 | 2007.06.11 00:00 | buy | 1.00 | gbpusdm | 1.9671 | 1.9711 | 2.0371 | 2007.06.12 08:33 | 1.9711 | 0.00 | 0.00 | -0.04 | 40.00 |
| | 200014 | Super RSI Buy[sl] |
| 17367195 | 2007.06.10 22:00 | buy | 1.00 | gbpjpym | 239.83 | 239.86 | 246.83 | 2007.06.12 08:35 | 239.86 | 0.00 | 0.00 | 2.06 | 2.47 |
| | 200013 | Super RSI Buy[sl] |
| 17367160 | 2007.06.10 22:00 | buy | 1.00 | eurusdm | 1.3364 | 1.3270 | 1.4064 | 2007.06.13 09:02 | 1.3270 | 0.00 | 0.00 | -1.21 | -94.00 |
| | 200011 | Super RSI Buy[sl] |
| 17367214 | 2007.06.10 22:00 | buy | 1.00 | chfjpym | 98.57 | 98.60 | 105.57 | 2007.06.14 07:57 | 98.60 | 0.00 | 0.00 | 0.72 | 2.44 |
| | 200005 | Super RSI Buy[sl] |
| 17449669 | 2007.06.15 00:00 | sell | 1.00 | eurcadm | 1.4211 | 1.4206 | 1.3511 | 2007.06.15 12:30 | 1.4206 | 0.00 | 0.00 | 0.00 | 4.70 |
| | 200007 | Super RSI Sell[sl] |
| 17449770 | 2007.06.15 00:00 | sell | 1.00 | usdcadm | 1.0681 | 1.0659 | 0.9981 | 2007.06.15 15:23 | 1.0659 | 0.00 | 0.00 | 0.00 | 20.64 |
| | 200019 | Super RSI Sell[sl] |
| 17465093 | 2007.06.17 22:17 | sell | 1.00 | eurcadm | 1.4289 | 1.4362 | 1.3589 | 2007.06.18 09:06 | 1.4362 | 0.00 | 0.00 | 0.00 | -68.12 |
| | 200007 | Super RSI Sell[sl] |
| 17465091 | 2007.06.17 22:17 | sell | 1.00 | usdcadm | 1.0679 | 1.0750 | 0.9979 | 2007.06.18 12:45 | 1.0750 | 0.00 | 0.00 | 0.00 | -66.05 |
| | 200019 | Super RSI Sell[sl] |
| 17449696 | 2007.06.15 00:00 | buy | 1.00 | gbpusdm | 1.9694 | 1.9746 | 2.0394 | 2007.06.19 00:00 | 1.9835 | 0.00 | 0.00 | -0.08 | 141.00 |
| | 200014 | Super RSI Buy |
| 17449750 | 2007.06.15 00:00 | buy | 1.00 | audusdm | 0.8360 | 0.8361 | 0.9060 | 2007.06.19 09:23 | 0.8427 | 0.00 | 0.00 | 0.24 | 67.00 |
| | 200004 | Super RSI Buy |
| 17473853 | 2007.06.18 08:17 | sell | 0.50 | usdjpym | 123.32 | 124.30 | 116.32 | 2007.06.19 09:23 | 123.68 | 0.00 | 0.00 | -0.72 | -14.55 |
| | 200018 | Super RSI Sell |
| 17465913 | 2007.06.18 00:00 | sell | 1.00 | audnzdm | 1.1180 | 1.1237 | 1.0480 | 2007.06.19 10:32 | 1.1181 | 0.00 | 0.00 | 0.20 | -0.75 |
| | 200003 | Super RSI Sell |
| 17505358 | 2007.06.20 00:00 | sell | 0.50 | usdjpym | 123.41 | 124.10 | 116.42 | 2007.06.22 07:15 | 124.10 | 0.00 | 0.00 | -2.87 | -27.80 |
| | 200018 | Super RSI Sell[sl] |
| |
0.00 |
0.00 |
-1.70 |
6.98 |
| Closed P/L: |
5.28 |
| 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: |
5.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
593.77 |
Equity: |
593.77 |
Free Margin: |
593.77 |