Interbank FX, LLC
| Account: 1923228 |
Name: ea-performance.com |
Currency: USD |
2008 June 6, 03:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 103432878 | 2008.06.06 03:33 | buy | 2.00 | gbpusdm | 1.9584 | 0.0000 | 0.0000 | 2008.06.06 03:43 | 1.9579 | 0.00 | 0.00 | 0.00 | -10.00 |
| 103432925 | 2008.06.06 03:33 | sell | 1.00 | eurusdm | 1.5582 | 0.0000 | 0.0000 | 2008.06.06 03:40 | 1.5579 | 0.00 | 0.00 | 0.00 | 3.00 |
| 103434530 | 2008.06.06 03:53 | buy | 1.00 | usdcadm | 1.0172 | 0.0000 | 0.0000 | 2008.06.06 03:57 | 1.0167 | 0.00 | 0.00 | 0.00 | -4.92 |
| |
0.00 |
0.00 |
0.00 |
-11.92 |
| Closed P/L: |
-11.92 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 103432911 | 2008.06.06 03:33 | sell | 1.00 | usdchfm | 1.0391 | 0.0000 | 0.0000 | | 1.0394 | 0.00 | 0.00 | 0.00 | -2.89 |
| 103434527 | 2008.06.06 03:53 | sell | 1.00 | gbpusdm | 1.9585 | 0.0000 | 0.0000 | | 1.9587 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
0.00 |
-4.89 |
| | Floating P/L: |
-4.89 |
| 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: |
-11.92 |
Floating P/L: |
-4.89 |
Margin: |
100.00 |
| Balance: |
49 564.57 |
Equity: |
49 559.68 |
Free Margin: |
49 459.68 |