Interbank FX, LLC
Account: 18 |
Name: |
Currency: USD |
2007 February 15, 18:46 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
14091907 |
2007.02.14 00:00 |
sell |
0.09 |
gbpjpym |
235.89 |
237.22 |
234.77 |
2007.02.14 15:00 |
237.22 |
0.00 |
0.00 |
0.00 |
-9.89 |
|
|
7984 |
Fozzy Method v2.0[sl] |
|
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14091919 |
2007.02.14 00:00 |
buy |
0.06 |
audusdm |
0.7792 |
0.7798 |
0.7904 |
2007.02.14 15:01 |
0.7835 |
0.00 |
0.00 |
0.00 |
2.58 |
|
|
7984 |
partial close |
|
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14097469 |
2007.02.14 00:00 |
buy |
0.03 |
eurusdm |
1.3032 |
1.3105 |
1.3144 |
2007.02.14 15:07 |
1.3144 |
0.00 |
0.00 |
0.00 |
3.36 |
|
|
7984 |
split from #14091944[tp] |
|
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14074717 |
2007.02.13 08:59 |
buy |
0.05 |
eurjpym |
157.82 |
0.00 |
0.00 |
2007.02.14 23:50 |
158.25 |
0.00 |
0.00 |
0.17 |
1.79 |
|
|
666 |
Bagovino |
|
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14095999 |
2007.02.14 06:45 |
buy |
0.05 |
usdjpym |
121.31 |
0.00 |
0.00 |
2007.02.14 23:51 |
120.23 |
0.00 |
0.00 |
0.20 |
-4.49 |
|
|
666 |
Bagovino |
|
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14072948 |
2007.02.13 07:47 |
buy |
0.05 |
eurcadm |
1.5258 |
0.0000 |
0.0000 |
2007.02.15 04:11 |
1.5275 |
0.00 |
0.00 |
-0.08 |
0.73 |
|
|
666 |
Bagovino |
|
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14086026 |
2007.02.13 20:46 |
buy |
0.05 |
gbpusdm |
1.9465 |
0.0000 |
0.0000 |
2007.02.15 09:31 |
1.9579 |
0.00 |
0.00 |
-0.03 |
5.70 |
|
|
666 |
Bagovino |
|
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14110928 |
2007.02.15 00:00 |
buy |
0.12 |
gbpchfm |
2.4349 |
2.4246 |
2.4471 |
2007.02.15 09:40 |
2.4246 |
0.00 |
0.00 |
0.00 |
-9.98 |
|
|
7984 |
Fozzy Method v2.0[sl] |
|
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14118921 |
2007.02.15 09:45 |
buy |
0.05 |
usdcadm |
1.1669 |
0.0000 |
0.0000 |
2007.02.15 10:46 |
1.1665 |
0.00 |
0.00 |
0.00 |
-0.17 |
|
|
666 |
Bagovino |
|
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14070986 |
2007.02.13 05:47 |
buy |
0.05 |
nzdusdm |
0.6846 |
0.0000 |
0.0000 |
2007.02.15 17:14 |
0.6932 |
0.00 |
0.00 |
0.07 |
4.30 |
|
|
666 |
Bagovino |
|
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|
0.00 |
0.00 |
0.33 |
-6.07 |
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Closed P/L: |
-5.74 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
14070992 |
2007.02.13 05:48 |
buy |
0.05 |
audusdm |
0.7740 |
0.0000 |
0.0000 |
|
0.7840 |
0.00 |
0.00 |
0.03 |
5.00 |
|
|
666 |
Bagovino |
|
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14105115 |
2007.02.14 00:00 |
buy |
0.03 |
audusdm |
0.7792 |
0.7821 |
0.7914 |
|
0.7840 |
0.00 |
0.00 |
0.01 |
1.44 |
|
|
7984 |
split from #14091919 |
|
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14114465 |
2007.02.15 05:45 |
sell |
0.05 |
eurcadm |
1.5274 |
0.0000 |
0.0000 |
|
1.5277 |
0.00 |
0.00 |
0.00 |
-0.13 |
|
|
666 |
Bagovino |
|
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14111765 |
2007.02.15 00:49 |
sell |
0.05 |
eurjpym |
157.88 |
0.00 |
0.00 |
|
156.91 |
0.00 |
0.00 |
0.00 |
4.06 |
|
|
666 |
Bagovino |
|
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14072994 |
2007.02.13 07:55 |
buy |
0.05 |
eurusdm |
1.2994 |
0.0000 |
0.0000 |
|
1.3134 |
0.00 |
0.00 |
-0.13 |
7.00 |
|
|
666 |
Bagovino |
|
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14120110 |
2007.02.15 10:45 |
sell |
0.05 |
gbpusdm |
1.9570 |
0.0000 |
0.0000 |
|
1.9527 |
0.00 |
0.00 |
0.00 |
2.15 |
|
|
666 |
Bagovino |
|
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14071525 |
2007.02.13 06:55 |
sell |
0.05 |
usdchfm |
1.2511 |
0.0000 |
0.0000 |
|
1.2356 |
0.00 |
0.00 |
-0.19 |
6.27 |
|
|
666 |
Bagovino |
|
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14132375 |
2007.02.15 18:46 |
sell |
0.05 |
nzdusdm |
0.6928 |
0.0000 |
0.0000 |
|
0.6935 |
0.00 |
0.00 |
0.00 |
-0.35 |
|
|
666 |
Bagovino |
|
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|
0.00 |
0.00 |
-0.28 |
25.44 |
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|
Floating P/L: |
25.16 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
-5.74 |
Floating P/L: |
25.16 |
Margin: |
19.00 |
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Balance: |
238.41 |
Equity: |
263.57 |
Free Margin: |
244.57 |