Interbank FX, LLC
| Account: 5629937 |
Name: cci |
Currency: USD |
2009 July 30, 18:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 78081588 | 2009.07.30 12:00 | buy | 19.10 | audjpym | 78.50 | 78.51 | 79.21 | 2009.07.30 15:17 | 79.21 | 0.00 | 0.00 | 0.00 | 1 418.07 |
| | 2009077 | 77.79 MisterED[tp] |
| 78065534 | 2009.07.30 08:00 | buy | 12.90 | gbpjpym | 156.55 | 156.56 | 157.60 | 2009.07.30 12:55 | 157.60 | 0.00 | 0.00 | 0.00 | 1 416.99 |
| | 2009073 | 155.50 MisterED[tp] |
| 77969906 | 2009.07.29 12:00 | sell | 28.88 | audusdm | 0.8170 | 0.8222 | 0.8118 | 2009.07.30 06:52 | 0.8222 | 0.00 | 0.00 | -66.71 | -1 501.76 |
| | 2009076 | 0.8222 MisterED[sl] |
| 77164018 | 2009.07.15 18:51 | buy | 0.09 | eurjpym | 133.39 | 0.00 | 0.00 | 2009.07.29 02:48 | 134.10 | 0.00 | 0.00 | -0.02 | 6.76 |
| | 16000 | TFX_LONG_ADDITIONAL |
| 77160867 | 2009.07.15 18:00 | buy | 0.10 | eurjpym | 133.19 | 0.00 | 0.00 | 2009.07.29 02:48 | 134.11 | 0.00 | 0.00 | -0.12 | 9.73 |
| | 16000 | TFX_LONG_START |
| 77158823 | 2009.07.15 17:31 | buy | 0.09 | gbpjpym | 155.03 | 0.00 | 0.00 | 2009.07.29 02:48 | 155.56 | 0.00 | 0.00 | -0.26 | 5.05 |
| | 3000 | TFX_LONG_ADDITIONAL |
| 77156599 | 2009.07.15 16:55 | buy | 0.10 | gbpjpym | 154.80 | 0.00 | 0.00 | 2009.07.29 02:48 | 155.56 | 0.00 | 0.00 | -0.28 | 8.05 |
| | 3000 | TFX_LONG_START |
| |
0.00 |
0.00 |
-67.39 |
1 362.89 |
| Closed P/L: |
1 295.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 78081563 | 2009.07.30 12:00 | buy | 21.61 | gbpusdm | 1.6477 | 1.6411 | 1.6543 | | 1.6497 | 0.00 | 0.00 | 0.00 | 432.20 |
| | 2009072 | 1.6411 MisterED |
| 78102289 | 2009.07.30 16:00 | sell | 28.66 | usdcadm | 1.0812 | 1.0869 | 1.0755 | | 1.0824 | 0.00 | 0.00 | 0.00 | -317.74 |
| | 2009078 | 1.0869 MisterED |
| 78102391 | 2009.07.30 16:00 | buy | 26.51 | audusdm | 0.8272 | 0.8214 | 0.8330 | | 0.8269 | 0.00 | 0.00 | 0.00 | -79.53 |
| | 2009076 | 0.8214 MisterED |
| |
0.00 |
0.00 |
0.00 |
34.93 |
| | Floating P/L: |
34.93 |
| 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: |
1 295.50 |
Floating P/L: |
34.93 |
Margin: |
3 839.00 |
| Balance: |
50 366.31 |
Equity: |
50 401.24 |
Free Margin: |
46 562.24 |