Interbank FX, LLC
Account: 1682571 |
Name: Combine EA |
Currency: USD |
2008 April 18, 12:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
93766340 | 2008.04.18 02:27 | buy | 0.10 | gbpchf | 2.0012 | 1.9712 | 2.0112 | 2008.04.18 09:09 | 2.0112 | 0.00 | 0.00 | 0.00 | 99.29 |
93766355 | 2008.04.18 02:27 | buy | 0.10 | gbpusd | 1.9896 | 1.9596 | 1.9996 | 2008.04.18 10:48 | 1.9953 | 0.00 | 0.00 | 0.00 | 57.00 |
93766357 | 2008.04.18 02:27 | buy | 0.10 | nzdusd | 0.7919 | 0.7619 | 0.7979 | 2008.04.18 10:37 | 0.7874 | 0.00 | 0.00 | 0.00 | -45.00 |
93766364 | 2008.04.18 02:27 | buy | 0.10 | audjpy | 96.17 | 93.17 | 97.17 | 2008.04.18 10:48 | 96.75 | 0.00 | 0.00 | 0.00 | 56.14 |
93766368 | 2008.04.18 02:27 | buy | 0.10 | audusd | 0.9379 | 0.9079 | 0.9439 | 2008.04.18 10:48 | 0.9365 | 0.00 | 0.00 | 0.00 | -14.00 |
93766376 | 2008.04.18 02:28 | buy | 0.10 | usdjpy | 102.52 | 99.52 | 103.52 | 2008.04.18 10:48 | 103.30 | 0.00 | 0.00 | 0.00 | 75.51 |
93766378 | 2008.04.18 02:28 | sell | 0.10 | eurgbp | 0.7989 | 0.8289 | 0.7929 | 2008.04.18 10:48 | 0.7941 | 0.00 | 0.00 | 0.00 | 95.80 |
93766379 | 2008.04.18 02:28 | buy | 0.10 | eurjpy | 162.98 | 159.98 | 163.98 | 2008.04.18 03:54 | 162.65 | 0.00 | 0.00 | 0.00 | -32.26 |
93766380 | 2008.04.18 02:28 | buy | 0.10 | usdchf | 1.0060 | 0.9760 | 1.0120 | 2008.04.18 09:45 | 1.0120 | 0.00 | 0.00 | 0.00 | 59.29 |
93766384 | 2008.04.18 02:28 | sell | 0.10 | eurusd | 1.5896 | 1.6196 | 1.5836 | 2008.04.18 10:32 | 1.5836 | 0.00 | 0.00 | 0.00 | 60.00 |
93766541 | 2008.04.18 02:30 | buy | 0.10 | usdcad | 1.0088 | 0.9788 | 1.0148 | 2008.04.18 07:50 | 1.0063 | 0.00 | 0.00 | 0.00 | -24.84 |
93774899 | 2008.04.18 04:00 | sell | 0.10 | eurjpy | 162.75 | 165.75 | 161.75 | 2008.04.18 06:50 | 163.24 | 0.00 | 0.00 | 0.00 | -47.83 |
93805028 | 2008.04.18 07:00 | buy | 0.10 | gbpjpy | 204.59 | 201.59 | 205.59 | 2008.04.18 10:32 | 205.59 | 0.00 | 0.00 | 0.00 | 97.15 |
93805117 | 2008.04.18 07:00 | buy | 0.10 | eurjpy | 163.24 | 160.24 | 164.24 | 2008.04.18 10:30 | 162.70 | 0.00 | 0.00 | 0.00 | -52.64 |
93805395 | 2008.04.18 07:00 | buy | 0.10 | eurchf | 1.6019 | 1.5719 | 1.6079 | 2008.04.18 09:48 | 1.6079 | 0.00 | 0.00 | 0.00 | 59.22 |
93818914 | 2008.04.18 08:00 | sell | 0.10 | usdcad | 1.0067 | 1.0367 | 1.0007 | 2008.04.18 10:48 | 1.0099 | 0.00 | 0.00 | 0.00 | -31.69 |
93831492 | 2008.04.18 09:09 | buy | 0.10 | gbpchf | 2.0122 | 1.9822 | 2.0222 | 2008.04.18 09:47 | 2.0222 | 0.00 | 0.00 | 0.00 | 98.74 |
93844342 | 2008.04.18 09:45 | buy | 0.10 | usdchf | 1.0124 | 0.9824 | 1.0184 | 2008.04.18 10:48 | 1.0167 | 0.00 | 0.00 | 0.00 | 42.29 |
93846145 | 2008.04.18 09:47 | buy | 0.10 | gbpchf | 2.0231 | 1.9931 | 2.0331 | 2008.04.18 10:48 | 2.0290 | 0.00 | 0.00 | 0.00 | 58.03 |
93847127 | 2008.04.18 09:48 | buy | 0.10 | eurchf | 1.6083 | 1.5783 | 1.6143 | 2008.04.18 10:48 | 1.6109 | 0.00 | 0.00 | 0.00 | 25.57 |
93864724 | 2008.04.18 10:32 | buy | 0.10 | gbpjpy | 205.82 | 202.82 | 206.82 | 2008.04.18 10:48 | 206.15 | 0.00 | 0.00 | 0.00 | 31.95 |
93865233 | 2008.04.18 10:32 | sell | 0.10 | eurusd | 1.5834 | 1.6134 | 1.5774 | 2008.04.18 10:48 | 1.5844 | 0.00 | 0.00 | 0.00 | -10.00 |
93871471 | 2008.04.18 10:37 | buy | 0.10 | eurjpy | 163.57 | 160.57 | 164.57 | 2008.04.18 10:48 | 163.69 | 0.00 | 0.00 | 0.00 | 11.62 |
|
0.00 |
0.00 |
0.00 |
669.34 |
Closed P/L: |
669.34 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
669.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 676.29 |
Equity: |
1 676.29 |
Free Margin: |
1 676.29 |