Interbank FX, LLC
Account: 1391951 |
Name: NewRhythm |
Currency: USD |
2007 March 8, 15:17 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
25775422 | 2007.03.01 21:26 | balance | Deposit | 5 000.00 |
25807547 | 2007.03.02 00:00 | sell | 2.00 | eurjpym | 155.02 | 155.47 | 154.27 | 2007.03.02 11:41 | 154.27 | 0.00 | 0.00 | 0.00 | 127.94 |
25807568 | 2007.03.02 00:00 | sell | 2.00 | usdjpym | 117.70 | 118.13 | 116.93 | 2007.03.02 12:12 | 116.93 | 0.00 | 0.00 | 0.00 | 131.70 |
25807577 | 2007.03.02 00:00 | sell | 2.00 | gbpjpym | 230.39 | 230.90 | 229.30 | 2007.03.02 09:59 | 229.30 | 0.00 | 0.00 | 0.00 | 185.55 |
26187037 | 2007.03.05 06:45 | sell | 2.00 | gbpjpym | 223.02 | 223.54 | 221.94 | 2007.03.05 07:13 | 221.94 | 0.00 | 0.00 | 0.00 | 187.18 |
26187043 | 2007.03.05 06:45 | sell | 2.00 | eurjpym | 152.19 | 152.64 | 151.44 | 2007.03.05 07:16 | 151.44 | 0.00 | 0.00 | 0.00 | 130.11 |
26187052 | 2007.03.05 06:45 | sell | 2.00 | usdjpym | 115.67 | 116.10 | 114.90 | 2007.03.05 15:12 | 116.10 | 0.00 | 0.00 | 0.00 | -74.07 |
26373603 | 2007.03.05 15:13 | buy | 2.00 | usdjpym | 116.10 | 115.67 | 116.87 | 2007.03.05 16:00 | 115.97 | 0.00 | 0.00 | 0.00 | -22.42 |
26507889 | 2007.03.06 00:00 | sell | 2.00 | gbpjpym | 221.98 | 222.49 | 220.89 | 2007.03.06 00:05 | 222.49 | 0.00 | 0.00 | 0.00 | -88.04 |
26507992 | 2007.03.06 00:00 | sell | 2.00 | eurjpym | 151.23 | 151.69 | 150.49 | 2007.03.06 00:05 | 151.69 | 0.00 | 0.00 | 0.00 | -79.37 |
26508079 | 2007.03.06 00:00 | sell | 2.00 | usdjpym | 115.58 | 116.01 | 114.81 | 2007.03.06 00:56 | 116.01 | 0.00 | 0.00 | 0.00 | -74.13 |
26510228 | 2007.03.06 00:05 | buy | 2.00 | gbpjpym | 222.49 | 221.98 | 223.58 | 2007.03.06 01:33 | 223.58 | 0.00 | 0.00 | 0.00 | 187.55 |
26510460 | 2007.03.06 00:05 | buy | 2.00 | eurjpym | 151.70 | 151.25 | 152.45 | 2007.03.06 02:26 | 152.45 | 0.00 | 0.00 | 0.00 | 128.79 |
26528141 | 2007.03.06 00:56 | buy | 2.00 | usdjpym | 116.01 | 115.58 | 116.78 | 2007.03.06 16:00 | 116.21 | 0.00 | 0.00 | 0.00 | 34.42 |
26801027 | 2007.03.07 00:00 | sell | 2.00 | gbpjpym | 225.95 | 226.46 | 224.86 | 2007.03.07 01:27 | 224.86 | 0.00 | 0.00 | 0.00 | 187.41 |
26801077 | 2007.03.07 00:00 | sell | 2.00 | usdjpym | 116.75 | 117.18 | 115.98 | 2007.03.07 16:00 | 116.59 | 0.00 | 0.00 | 0.00 | 27.45 |
26801392 | 2007.03.07 00:01 | buy | 2.00 | eurjpym | 153.47 | 153.02 | 154.22 | 2007.03.07 01:02 | 153.02 | 0.00 | 0.00 | 0.00 | -77.22 |
26808122 | 2007.03.07 01:02 | sell | 2.00 | eurjpym | 153.02 | 153.47 | 152.27 | 2007.03.07 16:00 | 153.24 | 0.00 | 0.00 | 0.00 | -37.74 |
26946836 | 2007.03.08 00:00 | sell | 2.00 | eurjpym | 152.43 | 152.88 | 151.68 | 2007.03.08 02:39 | 152.88 | 0.00 | 0.00 | 0.00 | -77.55 |
26946845 | 2007.03.08 00:00 | sell | 2.00 | usdjpym | 115.70 | 116.13 | 114.93 | 2007.03.08 02:47 | 116.13 | 0.00 | 0.00 | 0.00 | -74.05 |
26946878 | 2007.03.08 00:00 | sell | 2.00 | gbpjpym | 223.26 | 223.75 | 222.15 | 2007.03.08 01:08 | 223.75 | 0.00 | 0.00 | 0.00 | -84.55 |
26952963 | 2007.03.08 01:08 | buy | 2.00 | gbpjpym | 223.82 | 223.33 | 224.93 | 2007.03.08 03:50 | 224.93 | 0.00 | 0.00 | 0.00 | 190.54 |
26958801 | 2007.03.08 02:39 | buy | 2.00 | eurjpym | 152.88 | 152.44 | 153.64 | 2007.03.08 05:02 | 153.64 | 0.00 | 0.00 | 0.00 | 130.31 |
26959517 | 2007.03.08 02:47 | buy | 2.00 | usdjpym | 116.13 | 115.70 | 116.90 | 2007.03.08 09:40 | 116.90 | 0.00 | 0.00 | 0.00 | 131.74 |
|
0.00 |
0.00 |
0.00 |
1 091.55 |
Closed P/L: |
1 091.55 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 091.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 091.55 |
Equity: |
6 091.55 |
Free Margin: |
6 091.55 |