Interbank FX, LLC
| Account: 1346813 |
Name: Bago |
Currency: USD |
2007 January 23, 14:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19473981 | 2007.01.11 11:14 | balance | Deposit | 5 000.00 |
| 19598278 | 2007.01.12 11:00 | sell | 1.00 | audusd | 0.7799 | 0.7829 | 0.0000 | 2007.01.12 15:00 | 0.7823 | 0.00 | 0.00 | 0.00 | -240.00 |
| | 21 | Sidus |
| 19816663 | 2007.01.17 05:00 | buy | 1.00 | audusd | 0.7839 | 0.7817 | 0.0000 | 2007.01.19 15:00 | 0.7871 | 0.00 | 0.00 | 4.60 | 320.00 |
| | 11 | Bago |
| 19506277 | 2007.01.11 14:00 | sell | 1.00 | eurusd | 1.2936 | 1.2966 | 0.0000 | 2007.01.12 08:00 | 1.2916 | 0.00 | 0.00 | 5.90 | 200.00 |
| | 21 | Sidus |
| 19779126 | 2007.01.16 15:00 | sell | 1.00 | eurusd | 1.2933 | 1.2940 | 0.0000 | 2007.01.17 06:00 | 1.2932 | 0.00 | 0.00 | 5.90 | 10.00 |
| | 21 | Sidus |
| 19854980 | 2007.01.17 15:00 | buy | 1.00 | eurusd | 1.2939 | 1.2906 | 0.0000 | 2007.01.18 11:00 | 1.2942 | 0.00 | 0.00 | -19.65 | 30.00 |
| | 11 | Bago |
| 20111383 | 2007.01.22 10:00 | sell | 1.00 | eurusd | 1.2953 | 1.2983 | 0.0000 | 2007.01.23 08:00 | 1.2969 | 0.00 | 0.00 | 5.90 | -160.00 |
| | 21 | Sidus |
| 19779156 | 2007.01.16 15:00 | sell | 1.00 | gbpusd | 1.9612 | 1.9626 | 0.0000 | 2007.01.16 16:29 | 1.9626 | 0.00 | 0.00 | 0.00 | -140.00 |
| | 21 | Sidus[sl] |
| 19943939 | 2007.01.18 13:00 | sell | 1.00 | gbpusd | 1.9683 | 1.9691 | 0.0000 | 2007.01.18 14:21 | 1.9691 | 0.00 | 0.00 | 0.00 | -80.00 |
| | 21 | Sidus[sl] |
| 20111396 | 2007.01.22 10:00 | sell | 1.00 | gbpusd | 1.9721 | 1.9751 | 0.0000 | 2007.01.22 11:19 | 1.9751 | 0.00 | 0.00 | 0.00 | -300.00 |
| | 21 | Sidus[sl] |
| 19494313 | 2007.01.11 13:00 | sell | 1.00 | usdchf | 1.2419 | 1.2449 | 0.0000 | 2007.01.11 13:40 | 1.2449 | 0.00 | 0.00 | 0.00 | -240.98 |
| | 21 | Sidus[sl] |
| 19705164 | 2007.01.15 15:00 | buy | 1.00 | usdchf | 1.2483 | 1.2453 | 0.0000 | 2007.01.16 06:00 | 1.2463 | 0.00 | 0.00 | 9.90 | -160.48 |
| | 11 | Bago |
| 19733902 | 2007.01.16 06:00 | sell | 1.00 | usdchf | 1.2463 | 1.2493 | 0.0000 | 2007.01.16 15:00 | 1.2475 | 0.00 | 0.00 | 0.00 | -96.19 |
| | 21 | Sidus |
| 19854957 | 2007.01.17 15:00 | sell | 1.00 | usdchf | 1.2463 | 1.2477 | 0.0000 | 2007.01.18 09:03 | 1.2477 | 0.00 | 0.00 | -31.20 | -112.21 |
| | 21 | Sidus[sl] |
| 19928645 | 2007.01.18 10:00 | buy | 1.00 | usdchf | 1.2499 | 1.2469 | 0.0000 | 2007.01.18 14:35 | 1.2469 | 0.00 | 0.00 | 0.00 | -240.60 |
| | 11 | Bago[sl] |
| 20036944 | 2007.01.19 10:00 | buy | 1.00 | usdchf | 1.2483 | 1.2453 | 0.0000 | 2007.01.19 17:00 | 1.2473 | 0.00 | 0.00 | 0.00 | -80.17 |
| | 11 | Bago |
| |
0.00 |
0.00 |
-18.65 |
-1 290.63 |
| Closed P/L: |
-1 309.28 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 20185640 | 2007.01.23 05:00 | buy | 1.00 | audusd | 0.7891 | 0.7861 | 0.0000 | | 0.7934 | 0.00 | 0.00 | 0.00 | 430.00 |
| | 11 | Bago |
| 20198491 | 2007.01.23 08:00 | buy | 1.00 | eurusd | 1.2969 | 1.3012 | 0.0000 | | 1.3029 | 0.00 | 0.00 | 0.00 | 600.00 |
| | 11 | Bago |
| |
0.00 |
0.00 |
0.00 |
1 030.00 |
| | Floating P/L: |
1 030.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 309.28 |
Floating P/L: |
1 030.00 |
Margin: |
2 000.00 |
| Balance: |
3 690.72 |
Equity: |
4 720.72 |
Free Margin: |
2 720.72 |