Interbank FX, LLC
Account: 1236680 |
Name: Lucyna |
Currency: USD |
2006 September 25, 21:39 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12350331 | 2006.09.24 00:43 | balance | Deposit | 5 000.00 |
12365518 | 2006.09.25 02:15 | sell | 1.00 | chfjpy | 94.36 | 94.27 | 93.94 | 2006.09.25 07:10 | 94.27 | 0.00 | 0.00 | 0.00 | 77.46 |
12370141 | 2006.09.25 04:00 | sell | 1.00 | eurjpy | 149.04 | 149.88 | 148.62 | 2006.09.25 07:31 | 148.62 | 0.00 | 0.00 | 0.00 | 361.54 |
12383039 | 2006.09.25 07:31 | buy | 1.00 | eurjpy | 148.62 | 147.78 | 149.04 | 2006.09.25 10:27 | 149.04 | 0.00 | 0.00 | 0.00 | 359.93 |
|
0.00 |
0.00 |
0.00 |
798.93 |
Closed P/L: |
798.93 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
12400396 | 2006.09.25 12:15 | buy | 1.00 | chfjpy | 94.20 | 93.36 | 94.62 | | 94.10 | 0.00 | 0.00 | 2.00 | -85.81 |
|
0.00 |
0.00 |
2.00 |
-85.81 |
| Floating P/L: |
-83.81 |
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: |
798.93 |
Floating P/L: |
-83.81 |
Margin: |
1 000.00 |
Balance: |
5 798.93 |
Equity: |
5 715.12 |
Free Margin: |
4 715.12 |