Interbank FX, LLC
Account: 1234571 |
Name: miroslaw niemiec |
Currency: USD |
2006 October 13, 19:46 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13295913 | 2006.10.06 16:15 | buy | 1.00 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.08 22:25 | 1.2588 | 0.00 | 0.00 | -8.65 | -60.00 |
| 20050610 | Phoenix3 |
13298272 | 2006.10.06 17:00 | sell | 1.00 | chfjpy | 94.32 | 95.16 | 93.90 | 2006.10.08 22:25 | 94.33 | 0.00 | 0.00 | -2.65 | -8.41 |
| 20050610 | Phoenix3 |
13299425 | 2006.10.06 17:45 | sell | 1.00 | usdcad | 1.1253 | 1.1318 | 1.1193 | 2006.10.08 22:25 | 1.1266 | 0.00 | 0.00 | -3.20 | -115.39 |
| 20050610 | Phoenix3 |
13305440 | 2006.10.08 23:00 | sell | 2.50 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -36.50 | -1 752.78 |
| 20050610 | Phoenix3[sl] |
13308518 | 2006.10.09 00:16 | buy | 2.40 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 845.99 |
| 20050610 | Phoenix3[tp] |
13308916 | 2006.10.09 00:30 | buy | 2.30 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 810.95 |
| 20050610 | Phoenix3[tp] |
13311357 | 2006.10.09 01:56 | buy | 2.20 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 21.78 | 730.26 |
| 20050610 | Phoenix3[tp] |
13314233 | 2006.10.09 03:00 | sell | 2.10 | chfjpy | 94.39 | 95.23 | 93.97 | 2006.10.12 13:05 | 93.97 | 0.00 | 0.00 | -27.83 | 737.34 |
| 20050610 | Phoenix3[tp] |
13315096 | 2006.10.09 03:15 | sell | 2.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 740.24 |
| 20050610 | Phoenix3[tp] |
13315213 | 2006.10.09 03:15 | sell | 2.00 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 880.00 |
| 20050610 | Phoenix3[tp] |
13318339 | 2006.10.09 05:00 | buy | 2.00 | eurusd | 1.2599 | 1.2515 | 1.2641 | 2006.10.11 18:20 | 1.2515 | 0.00 | 0.00 | -34.60 | -1 680.00 |
| 20050610 | Phoenix3[sl] |
13338349 | 2006.10.09 12:15 | sell | 2.10 | usdcad | 1.1232 | 1.1297 | 1.1172 | 2006.10.10 12:58 | 1.1297 | 0.00 | 0.00 | -6.72 | -1 208.29 |
| 20050610 | Phoenix3[sl] |
13358362 | 2006.10.09 17:15 | sell | 2.00 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -50.80 | 703.98 |
| 20050610 | Phoenix3[tp] |
13362990 | 2006.10.09 18:30 | sell | 1.90 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 4.09 | 836.00 |
| 20050610 | Phoenix3[tp] |
13455349 | 2006.10.10 19:01 | sell | 2.30 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -134.32 | 809.52 |
| 20050610 | Phoenix3[tp] |
13465013 | 2006.10.11 00:45 | buy | 2.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 87.12 | 724.88 |
| 20050610 | Phoenix3[tp] |
13466670 | 2006.10.11 01:46 | sell | 2.10 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -966.00 |
| 20050610 | Phoenix3[sl] |
13531603 | 2006.10.12 00:00 | sell | 1.90 | gbpusd | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -874.00 |
| 20050610 | Phoenix3[sl] |
13565071 | 2006.10.12 11:45 | sell | 2.00 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -29.20 | 704.70 |
| 20050610 | Phoenix3[tp] |
13565726 | 2006.10.12 12:00 | buy | 0.60 | gbpusd | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 264.00 |
| 20050610 | Phoenix3[tp] |
13576110 | 2006.10.12 13:45 | sell | 1.90 | eurusd | 1.2539 | 1.2623 | 1.2497 | 2006.10.13 14:05 | 1.2497 | 0.00 | 0.00 | 13.68 | 798.00 |
| 20050610 | Phoenix3[tp] |
13605277 | 2006.10.13 01:45 | buy | 1.90 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 666.78 |
| 20050610 | Phoenix2007[tp] |
|
0.00 |
0.00 |
-207.80 |
3 587.77 |
Closed P/L: |
3 379.97 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13573111 | 2006.10.12 13:05 | buy | 2.00 | chfjpy | 93.97 | 93.13 | 94.39 | | 93.93 | 0.00 | 0.00 | 4.00 | -66.87 |
| 20050610 | Phoenix3 |
13334674 | 2006.10.09 11:00 | buy | 2.30 | eurjpy | 150.07 | 149.23 | 150.49 | | 149.63 | 0.00 | 0.00 | 125.58 | -845.80 |
| 20050610 | Phoenix3 |
13467145 | 2006.10.11 02:15 | sell | 2.00 | gbpjpy | 221.90 | 222.74 | 221.48 | | 222.16 | 0.00 | 0.00 | -203.20 | -434.49 |
| 20050610 | Phoenix3 |
13490101 | 2006.10.11 11:00 | sell | 1.90 | usdcad | 1.1347 | 1.1412 | 1.1287 | | 1.1379 | 0.00 | 0.00 | -24.32 | -534.32 |
| 20050610 | Phoenix3 |
|
0.00 |
0.00 |
-97.94 |
-1 881.48 |
| Floating P/L: |
-1 979.42 |
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: |
3 379.97 |
Floating P/L: |
-1 979.42 |
Margin: |
8 200.00 |
Balance: |
54 537.84 |
Equity: |
52 558.42 |
Free Margin: |
44 358.42 |