Interbank FX, LLC
| Account: 1965318 |
Name: SuperStochs V2 |
Currency: USD |
2008 May 2, 02:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 96258503 | 2008.05.01 16:03 | buy | 0.13 | eurusd | 1.5462 | 1.5472 | 1.5862 | 2008.05.07 06:24 | 1.5472 | 0.00 | 0.00 | 2.00 | 13.00 |
| |
0.00 |
0.00 |
2.00 |
13.00 |
| Closed P/L: |
15.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 94751132 | 2008.04.23 15:01 | buy | 0.15 | eurusd | 1.5881 | 1.4081 | 1.6281 | | 1.5528 | 0.00 | 0.00 | 10.86 | -529.50 |
| 94908411 | 2008.04.24 10:00 | buy | 0.15 | eurusd | 1.5754 | 1.3954 | 1.6154 | | 1.5528 | 0.00 | 0.00 | 9.14 | -339.00 |
| 95168917 | 2008.04.25 09:27 | buy | 0.14 | eurusd | 1.5602 | 1.3802 | 1.6002 | | 1.5528 | 0.00 | 0.00 | 7.97 | -103.60 |
| |
0.00 |
0.00 |
27.97 |
-972.10 |
| | Floating P/L: |
-944.13 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15.00 |
Floating P/L: |
-944.13 |
Margin: |
220.00 |
| Balance: |
10 050.71 |
Equity: |
9 106.58 |
Free Margin: |
8 886.58 |