Interbank FX, LLC
Account: 1388525 |
Name: Martin Connealy |
Currency: USD |
2007 February 27, 20:49 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24987934 | 2007.02.27 04:30 | balance | Deposit | 300.00 |
25001356 | 2007.02.27 06:25 | sell | 0.09 | usdjpym | 120.17 | 123.24 | 120.00 | 2007.02.27 07:41 | 120.14 | 0.00 | 0.00 | 0.00 | 0.22 |
25036910 | 2007.02.27 08:20 | sell | 0.09 | usdjpym | 119.58 | 122.67 | 119.41 | 2007.02.27 10:37 | 119.41 | 0.00 | 0.00 | 0.00 | 1.28 |
25046708 | 2007.02.27 08:35 | buy | 0.11 | eurusdm | 1.3229 | 1.2976 | 1.3242 | 2007.02.27 13:31 | 1.3242 | 0.00 | 0.00 | 0.00 | 1.43 |
25068046 | 2007.02.27 10:43 | sell | 0.09 | usdjpym | 119.33 | 122.42 | 119.16 | 2007.02.27 13:17 | 119.16 | 0.00 | 0.00 | 0.00 | 1.28 |
25092969 | 2007.02.27 13:20 | sell | 0.09 | usdjpym | 119.11 | 122.24 | 118.94 | 2007.02.27 13:44 | 118.94 | 0.00 | 0.00 | 0.00 | 1.28 |
25096654 | 2007.02.27 13:35 | buy | 0.11 | eurusdm | 1.3243 | 1.2988 | 1.3257 | 2007.02.27 17:12 | 1.3257 | 0.00 | 0.00 | 0.00 | 1.54 |
25099985 | 2007.02.27 13:44 | sell | 0.09 | usdjpym | 118.90 | 122.03 | 118.73 | 2007.02.27 13:57 | 118.73 | 0.00 | 0.00 | 0.00 | 1.29 |
25104647 | 2007.02.27 13:57 | sell | 0.09 | usdjpym | 118.70 | 121.83 | 118.53 | 2007.02.27 17:13 | 118.53 | 0.00 | 0.00 | 0.00 | 1.29 |
25139520 | 2007.02.27 16:41 | buy | 0.16 | audusdm | 0.7932 | 0.7746 | 0.7949 | 2007.02.27 17:36 | 0.7930 | 0.00 | 0.00 | 0.00 | -0.32 |
25142725 | 2007.02.27 17:02 | sell | 0.14 | eurchfm | 1.6157 | 1.6367 | 1.6141 | 2007.02.27 18:13 | 1.6141 | 0.00 | 0.00 | 0.00 | 1.84 |
25146607 | 2007.02.27 17:13 | sell | 0.09 | usdjpym | 118.50 | 121.67 | 118.33 | 2007.02.27 19:43 | 118.33 | 0.00 | 0.00 | 0.00 | 1.29 |
25174686 | 2007.02.27 19:50 | sell | 0.09 | usdjpym | 118.25 | 121.42 | 118.08 | 2007.02.27 20:05 | 118.08 | 0.00 | 0.00 | 0.00 | 1.29 |
25176328 | 2007.02.27 19:57 | sell | 0.14 | eurchfm | 1.6115 | 1.6325 | 1.6099 | 2007.02.27 20:11 | 1.6099 | 0.00 | 0.00 | 0.00 | 1.84 |
25177528 | 2007.02.27 20:01 | sell | 0.16 | audusdm | 0.7899 | 0.8085 | 0.7882 | 2007.02.27 20:11 | 0.7882 | 0.00 | 0.00 | 0.00 | 2.72 |
25179657 | 2007.02.27 20:06 | sell | 0.09 | usdjpym | 118.01 | 121.21 | 117.87 | 2007.02.27 20:09 | 117.87 | 0.00 | 0.00 | 0.00 | 1.07 |
|
0.00 |
0.00 |
0.00 |
19.34 |
Closed P/L: |
19.34 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
25147236 | 2007.02.27 17:15 | buy | 0.12 | eurusdm | 1.3259 | 1.3004 | 1.3277 | | 1.3240 | 0.00 | 0.00 | 0.00 | -2.28 |
25180599 | 2007.02.27 20:14 | sell | 0.17 | audusdm | 0.7890 | 0.8076 | 0.7874 | | 0.7878 | 0.00 | 0.00 | 0.00 | 2.04 |
25180798 | 2007.02.27 20:15 | sell | 0.09 | usdjpym | 117.78 | 120.96 | 117.63 | | 117.89 | 0.00 | 0.00 | 0.00 | -0.84 |
25180923 | 2007.02.27 20:15 | sell | 0.14 | eurchfm | 1.6104 | 1.6316 | 1.6088 | | 1.6117 | 0.00 | 0.00 | 0.00 | -1.49 |
|
0.00 |
0.00 |
0.00 |
-2.57 |
| Floating P/L: |
-2.57 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
19.34 |
Floating P/L: |
-2.57 |
Margin: |
26.00 |
Balance: |
319.34 |
Equity: |
316.77 |
Free Margin: |
290.77 |