Interbank FX, LLC
| Account: 1611056 |
Name: Kerry IBFX Mini 2 |
Currency: USD |
2007 September 12, 12:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 52467810 | 2007.09.12 04:16 | buy | 0.10 | eurjpy | 158.10 | 158.00 | 158.50 | 2007.09.12 05:32 | 158.00 | 0.00 | 0.00 | 0.00 | -8.78 |
| 52483086 | 2007.09.12 05:32 | sell | 0.10 | eurjpy | 158.00 | 158.10 | 157.60 | 2007.09.12 05:32 | 158.10 | 0.00 | 0.00 | 0.00 | -8.78 |
| 52483563 | 2007.09.12 05:32 | buy | 0.20 | eurjpy | 158.10 | 158.00 | 158.50 | 2007.09.12 05:34 | 158.00 | 0.00 | 0.00 | 0.00 | -17.56 |
| 52483914 | 2007.09.12 05:34 | sell | 0.30 | eurjpy | 158.01 | 158.11 | 157.61 | 2007.09.12 05:36 | 158.11 | 0.00 | 0.00 | 0.00 | -26.33 |
| 52484380 | 2007.09.12 05:36 | buy | 0.40 | eurjpy | 158.11 | 158.01 | 158.51 | 2007.09.12 05:36 | 158.01 | 0.00 | 0.00 | 0.00 | -35.12 |
| 52484491 | 2007.09.12 05:36 | sell | 0.60 | eurjpy | 158.01 | 158.11 | 157.61 | 2007.09.12 07:36 | 158.11 | 0.00 | 0.00 | 0.00 | -52.56 |
| 52500791 | 2007.09.12 07:36 | buy | 0.80 | eurjpy | 158.10 | 158.00 | 158.50 | 2007.09.12 07:37 | 158.00 | 0.00 | 0.00 | 0.00 | -70.11 |
| 52501186 | 2007.09.12 07:37 | sell | 1.10 | eurjpy | 158.01 | 158.11 | 157.61 | 2007.09.12 08:09 | 158.11 | 0.00 | 0.00 | 0.00 | -96.34 |
| 52505610 | 2007.09.12 08:09 | buy | 1.50 | eurjpy | 158.11 | 158.01 | 158.51 | 2007.09.12 08:12 | 158.01 | 0.00 | 0.00 | 0.00 | -131.46 |
| 52506396 | 2007.09.12 08:12 | sell | 2.00 | eurjpy | 158.01 | 158.11 | 157.61 | 2007.09.12 08:12 | 158.11 | 0.00 | 0.00 | 0.00 | -175.16 |
| 52506471 | 2007.09.12 08:13 | buy | 2.70 | eurjpy | 158.11 | 158.01 | 158.51 | 2007.09.12 08:20 | 158.01 | 0.00 | 0.00 | 0.00 | -236.61 |
| 52506872 | 2007.09.12 08:20 | sell | 3.60 | eurjpy | 158.01 | 158.11 | 157.61 | 2007.09.12 10:09 | 158.11 | 0.00 | 0.00 | 0.00 | -315.71 |
| 52522456 | 2007.09.12 10:09 | buy | 0.20 | eurjpy | 158.10 | 158.00 | 158.50 | 2007.09.12 10:10 | 158.07 | 0.00 | 0.00 | 0.00 | -5.26 |
| |
0.00 |
0.00 |
0.00 |
-1 179.78 |
| Closed P/L: |
-1 179.78 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-1 179.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 113.91 |
Equity: |
4 113.91 |
Free Margin: |
4 113.91 |