Interbank FX, LLC
| Account: 1407070 |
Name: newdailylate |
Currency: USD |
2007 March 30, 16:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29161671 | 2007.03.26 06:00 | sell | 1.00 | gbpjpy | 231.42 | 231.92 | 229.92 | 2007.03.26 09:11 | 231.92 | 0.00 | 0.00 | 0.00 | -422.73 |
| 29176252 | 2007.03.26 09:11 | buy | 1.00 | gbpjpy | 231.93 | 231.43 | 233.43 | 2007.03.26 14:01 | 232.58 | 0.00 | 0.00 | 0.00 | 550.34 |
| 29380345 | 2007.03.28 06:00 | sell | 1.00 | gbpjpy | 230.28 | 230.78 | 228.78 | 2007.03.28 14:00 | 229.53 | 0.00 | 0.00 | 0.00 | 642.23 |
| 29540955 | 2007.03.29 06:00 | sell | 1.00 | gbpjpy | 230.00 | 230.50 | 228.50 | 2007.03.29 06:36 | 230.50 | 0.00 | 0.00 | 0.00 | -426.07 |
| 29545313 | 2007.03.29 06:36 | buy | 1.00 | gbpjpy | 230.49 | 229.99 | 231.99 | 2007.03.29 14:00 | 231.10 | 0.00 | 0.00 | 0.00 | 518.09 |
| 29682554 | 2007.03.30 06:00 | sell | 1.00 | gbpjpy | 230.94 | 231.44 | 229.44 | 2007.03.30 07:02 | 231.44 | 0.00 | 0.00 | 0.00 | -424.12 |
| 29688566 | 2007.03.30 07:02 | buy | 1.00 | gbpjpy | 231.44 | 230.94 | 232.94 | 2007.03.30 07:45 | 230.94 | 0.00 | 0.00 | 0.00 | -423.84 |
| |
0.00 |
0.00 |
0.00 |
13.90 |
| Closed P/L: |
13.90 |
| 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: |
13.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 276.29 |
Equity: |
6 276.29 |
Free Margin: |
6 276.29 |