Interbank FX, LLC
Account: 1353382 |
Name: Nvwine - TSD tests |
Currency: USD |
2007 February 15, 18:52 |
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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 |
|
23750266 |
2007.02.14 11:56 |
sell |
0.43 |
eurgbp |
0.6687 |
0.0000 |
0.0000 |
2007.02.15 00:00 |
0.6688 |
0.00 |
0.00 |
6.32 |
-8.45 |
|
|
666 |
Bagovino |
|
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23402646 |
2007.02.13 10:45 |
buy |
0.62 |
eurjpy |
157.86 |
0.00 |
0.00 |
2007.02.15 00:57 |
157.85 |
0.00 |
0.00 |
21.08 |
-5.16 |
|
|
666 |
Bagovino |
|
|||||||||||
23716791 |
2007.02.14 07:45 |
buy |
0.62 |
gbpjpy |
236.30 |
0.00 |
0.00 |
2007.02.15 00:58 |
235.85 |
0.00 |
0.00 |
38.22 |
-232.09 |
|
|
666 |
Bagovino |
|
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23813179 |
2007.02.15 01:45 |
sell |
0.42 |
eurgbp |
0.6686 |
0.0000 |
0.0000 |
2007.02.15 02:45 |
0.6693 |
0.00 |
0.00 |
0.00 |
-57.73 |
|
|
666 |
Bagovino |
|
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23365750 |
2007.02.13 08:45 |
buy |
0.68 |
eurcad |
1.5253 |
0.0000 |
0.0000 |
2007.02.15 04:10 |
1.5278 |
0.00 |
0.00 |
-10.47 |
146.11 |
|
|
666 |
Bagovino |
|
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23821548 |
2007.02.15 04:51 |
sell |
0.43 |
eurgbp |
0.6687 |
0.0000 |
0.0000 |
2007.02.15 05:53 |
0.6690 |
0.00 |
0.00 |
0.00 |
-25.34 |
|
|
666 |
Bagovino |
|
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23749449 |
2007.02.14 11:45 |
buy |
0.65 |
gbpchf |
2.4320 |
0.0000 |
0.0000 |
2007.02.15 06:44 |
2.4307 |
0.00 |
0.00 |
32.47 |
-68.29 |
|
|
666 |
Bagovino |
|
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23831526 |
2007.02.15 07:45 |
sell |
0.64 |
gbpchf |
2.4292 |
0.0000 |
0.0000 |
2007.02.15 09:21 |
2.4334 |
0.00 |
0.00 |
0.00 |
-217.23 |
|
|
666 |
Bagovino |
|
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23601524 |
2007.02.13 20:46 |
buy |
0.61 |
gbpusd |
1.9465 |
0.0000 |
0.0000 |
2007.02.15 09:31 |
1.9583 |
0.00 |
0.00 |
-2.80 |
719.80 |
|
|
666 |
Bagovino |
|
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23846516 |
2007.02.15 09:45 |
buy |
0.67 |
usdcad |
1.1669 |
0.0000 |
0.0000 |
2007.02.15 10:46 |
1.1665 |
0.00 |
0.00 |
0.00 |
-22.97 |
|
|
666 |
Bagovino |
|
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23320827 |
2007.02.13 05:47 |
buy |
0.61 |
nzdusd |
0.6846 |
0.0000 |
0.0000 |
2007.02.15 16:27 |
0.6922 |
0.00 |
0.00 |
7.93 |
463.60 |
|
|
666 |
Bagovino |
|
|||||||||||
|
0.00 |
0.00 |
92.75 |
692.25 |
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Closed P/L: |
785.00 |
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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 |
|
23320837 |
2007.02.13 05:48 |
buy |
0.61 |
audusd |
0.7740 |
0.0000 |
0.0000 |
|
0.7841 |
0.00 |
0.00 |
2.80 |
616.10 |
|
|
666 |
Bagovino |
|
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23672202 |
2007.02.14 01:45 |
sell |
0.60 |
eurchf |
1.6251 |
0.0000 |
0.0000 |
|
1.6229 |
0.00 |
0.00 |
-12.06 |
106.80 |
|
|
666 |
Bagovino |
|
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23351130 |
2007.02.13 07:55 |
buy |
0.69 |
eurusd |
1.2994 |
0.0000 |
0.0000 |
|
1.3132 |
0.00 |
0.00 |
-18.08 |
952.20 |
|
|
666 |
Bagovino |
|
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23333931 |
2007.02.13 06:55 |
sell |
0.61 |
usdchf |
1.2511 |
0.0000 |
0.0000 |
|
1.2359 |
0.00 |
0.00 |
-22.93 |
750.22 |
|
|
666 |
Bagovino |
|
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23706733 |
2007.02.14 06:45 |
buy |
0.62 |
usdjpy |
121.31 |
0.00 |
0.00 |
|
119.45 |
0.00 |
0.00 |
25.11 |
-965.42 |
|
|
666 |
Bagovino |
|
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23823026 |
2007.02.15 05:45 |
sell |
0.64 |
eurcad |
1.5274 |
0.0000 |
0.0000 |
|
1.5276 |
0.00 |
0.00 |
0.00 |
-11.00 |
|
|
666 |
Bagovino |
|
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23846394 |
2007.02.15 09:45 |
buy |
0.44 |
eurgbp |
0.6709 |
0.0000 |
0.0000 |
|
0.6722 |
0.00 |
0.00 |
0.00 |
111.67 |
|
|
666 |
Bagovino |
|
|||||||||||
23854155 |
2007.02.15 10:45 |
sell |
0.67 |
gbpusd |
1.9570 |
0.0000 |
0.0000 |
|
1.9527 |
0.00 |
0.00 |
0.00 |
288.10 |
|
|
666 |
Bagovino |
|
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23915643 |
2007.02.15 17:46 |
sell |
0.69 |
nzdusd |
0.6930 |
0.0000 |
0.0000 |
|
0.6936 |
0.00 |
0.00 |
0.00 |
-41.40 |
|
|
666 |
Bagovino |
|
|||||||||||
|
0.00 |
0.00 |
-25.16 |
1 807.27 |
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|
Floating P/L: |
1 782.11 |
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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: |
||||||||||||||
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
785.00 |
Floating P/L: |
1 782.11 |
Margin: |
5 570.00 |
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Balance: |
11 547.14 |
Equity: |
13 329.25 |
Free Margin: |
7 759.25 |