Interbank FX, LLC
| Account: 198015 |
Name: kawarobo |
Currency: USD |
2005 October 20, 06:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1692677 | 2005.10.14 01:15 | balance | Deposit | 5 000.00 |
| 1693232 | 2005.10.14 02:01 | buy | 1.00 | usdjpy | 114.55 | 0.00 | 0.00 | 2005.10.14 02:14 | 114.65 | 0.00 | 0.00 | 87.22 |
| |
0.00 |
0.00 |
87.22 |
| Closed P/L: |
87.22 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 1698130 | 2005.10.14 06:36 | buy | 1.00 | gbpjpy | 200.94 | 0.00 | 0.00 | | 203.55 | 0.00 | 129.60 | 2 257.39 |
| 1693514 | 2005.10.14 02:15 | buy | 1.00 | nzdjpy | 79.20 | 0.00 | 0.00 | | 80.57 | 0.00 | 78.00 | 1 184.92 |
| 1698128 | 2005.10.14 06:36 | buy | 1.00 | usdjpy | 114.43 | 0.00 | 0.00 | | 115.62 | 0.00 | 61.80 | 1 029.23 |
| |
0.00 |
269.40 |
4 471.54 |
| | Floating P/L: |
4 740.94 |
| 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: |
87.22 |
Floating P/L: |
4 740.94 |
Margin: |
3 000.00 |
| Balance: |
5 087.22 |
Equity: |
9 828.16 |
Free Margin: |
6 828.16 |