| Interbank FX, LLC | ||||||||||||||
| Account: 1282980 | Name: Taylor Sto | Currency: USD | 2006 November 17, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15493330 | 2006.11.14 00:00 | sell | 1 | gbpjpy | 224.06 | 224.61 | 222.76 | 2006.11.14 07:15 | 223.66 | 0 | 0 | 0 | 340.51 | |
| 79841 | partial close | |||||||||||||
| 15513582 | 2006.11.14 00:00 | sell | 1 | gbpjpy | 224.06 | 224.06 | 222.76 | 2006.11.14 08:43 | 224.06 | 0 | 0 | 0 | 0 | |
| 79841 | split from #15493330[sl] | |||||||||||||
| 15605368 | 2006.11.15 00:00 | sell | 2 | eurjpy | 150.71 | 151.07 | 149.41 | 2006.11.15 07:41 | 151.07 | 0 | 0 | 0 | -611.41 | |
| 79841 | Fozzy Method v2.1[sl] | |||||||||||||
| 15605421 | 2006.11.15 00:02 | sell | 1 | eurusd | 1.2811 | 1.2852 | 1.2710 | 2006.11.17 05:42 | 1.2771 | 0 | 0 | 28.8 | 400 | |
| 79841 | partial close | |||||||||||||
| 15774671 | 2006.11.15 00:02 | sell | 1 | eurusd | 1.2811 | 1.2811 | 1.2681 | 2006.11.17 15:00 | 1.2811 | 0 | 0 | 28.8 | 0 | |
| 79841 | split from #15605421[sl] | |||||||||||||
| 0 | 0 | 57.6 | 129.1 | |||||||||||
| Closed P/L: | 186.7 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15763193 | 2006.11.17 00:00 | buy | 2 | nzdusd | 0.6647 | 0.6607 | 0.6777 | 0.6645 | 0 | 0 | 6.5 | -40 | ||
| 79841 | Fozzy Method v2.1 | |||||||||||||
| 0 | 0 | 6.5 | -40 | |||||||||||
| Floating P/L: | -33.5 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0 | |||||||||||
| Closed Trade P/L: | 186.7 | Floating P/L: | -33.5 | Margin: | 2 000.00 | |||||||||
| Balance: | 25 805.77 | Equity: | 25 772.27 | Free Margin: | 23 772.27 | |||||||||