Interbank FX, LLC
| Account: 1208056 |
Name: Demo 63GTS |
Currency: USD |
2006 September 6, 16:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10986775 | 2006.09.03 10:02 | balance | Deposit | 5 000.00 |
| 10987919 | 2006.09.03 22:03 | sell | 0.01 | usdjpy | 116.96 | 119.96 | 116.46 | 2006.09.04 04:46 | 116.46 | 0.00 | 0.00 | 0.00 | 4.29 |
| 10987435 | 2006.09.03 22:01 | sell | 0.01 | eurusd | 1.2843 | 1.2812 | 1.2793 | 2006.09.05 12:04 | 1.2812 | 0.00 | 0.00 | 0.08 | 3.10 |
| 11027471 | 2006.09.04 14:41 | sell | 0.01 | audusd | 0.7715 | 0.7686 | 0.7665 | 2006.09.06 01:32 | 0.7686 | 0.00 | 0.00 | -0.02 | 2.90 |
| 11088010 | 2006.09.05 14:50 | buy | 0.01 | gbpusd | 1.8923 | 1.8950 | 1.8973 | 2006.09.06 06:41 | 1.8950 | 0.00 | 0.00 | -0.04 | 2.70 |
| 11017334 | 2006.09.04 09:44 | buy | 0.01 | usdjpy | 116.18 | 113.18 | 116.68 | 2006.09.06 11:28 | 116.68 | 0.00 | 0.00 | 0.28 | 4.29 |
| 11080115 | 2006.09.05 13:32 | sell | 0.01 | usdcad | 1.1136 | 1.1110 | 1.1086 | 2006.09.06 13:12 | 1.1086 | 0.00 | 0.00 | -0.03 | 4.51 |
| |
0.00 |
0.00 |
0.27 |
21.79 |
| Closed P/L: |
22.06 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 10988501 | 2006.09.03 22:14 | sell | 0.01 | audusd | 0.7672 | 0.7972 | 0.7622 | | 0.7655 | 0.00 | 0.00 | -0.02 | 1.70 |
| 11075975 | 2006.09.05 12:04 | buy | 0.01 | eurusd | 1.2812 | 1.2512 | 1.2862 | | 1.2775 | 0.00 | 0.00 | -0.09 | -3.70 |
| 11060553 | 2006.09.05 07:26 | buy | 0.01 | gbpusd | 1.9010 | 1.8710 | 1.9060 | | 1.8802 | 0.00 | 0.00 | -0.04 | -20.80 |
| 11079558 | 2006.09.05 13:24 | buy | 0.01 | gbpusd | 1.8963 | 1.8663 | 1.9013 | | 1.8802 | 0.00 | 0.00 | -0.04 | -16.10 |
| 11125017 | 2006.09.06 08:42 | buy | 0.01 | gbpusd | 1.8914 | 1.8614 | 1.8964 | | 1.8802 | 0.00 | 0.00 | 0.00 | -11.20 |
| 11130957 | 2006.09.06 10:47 | buy | 0.01 | gbpusd | 1.8874 | 1.8574 | 1.8924 | | 1.8802 | 0.00 | 0.00 | 0.00 | -7.20 |
| 11139248 | 2006.09.06 12:25 | buy | 0.01 | gbpusd | 1.8828 | 1.8528 | 1.8878 | | 1.8802 | 0.00 | 0.00 | 0.00 | -2.60 |
| 10987539 | 2006.09.03 22:01 | sell | 0.01 | usdcad | 1.1043 | 1.1343 | 1.0993 | | 1.1066 | 0.00 | 0.00 | -0.06 | -2.08 |
| 11059937 | 2006.09.05 07:21 | sell | 0.01 | usdcad | 1.1096 | 1.1070 | 1.1046 | | 1.1066 | 0.00 | 0.00 | -0.03 | 2.71 |
| 11144487 | 2006.09.06 13:12 | buy | 0.01 | usdcad | 1.1094 | 1.0794 | 1.1144 | | 1.1062 | 0.00 | 0.00 | 0.00 | -2.89 |
| 11152893 | 2006.09.06 15:12 | buy | 0.01 | usdcad | 1.1054 | 1.0754 | 1.1104 | | 1.1062 | 0.00 | 0.00 | 0.00 | 0.72 |
| 11014495 | 2006.09.04 08:51 | sell | 0.01 | usdchf | 1.2305 | 1.2605 | 1.2255 | | 1.2390 | 0.00 | 0.00 | -0.22 | -6.86 |
| 11081488 | 2006.09.05 13:42 | sell | 0.01 | usdchf | 1.2358 | 1.2658 | 1.2308 | | 1.2390 | 0.00 | 0.00 | -0.11 | -2.58 |
| |
0.00 |
0.00 |
-0.61 |
-70.88 |
| | Floating P/L: |
-71.49 |
| 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: |
22.06 |
Floating P/L: |
-71.49 |
Margin: |
110.00 |
| Balance: |
5 022.06 |
Equity: |
4 950.57 |
Free Margin: |
4 840.57 |