Interbank FX, LLC
| Account: 1764261 |
Name: www.4broker.org 2 |
Currency: USD |
2007 December 18, 13:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67900137 | 2007.12.16 22:00 | balance | Deposit | 10 000.00 |
| 68080192 | 2007.12.17 12:00 | sell | 4.00 | gbpusdm | 2.0180 | 0.0000 | 2.0124 | 2007.12.17 12:24 | 2.0158 | 0.00 | 0.00 | 0.00 | 88.00 |
| | 2001014 | nabil40 |
| 68040285 | 2007.12.17 09:41 | sell | 1.00 | gbpusdm | 2.0122 | 0.0000 | 2.0062 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | -39.00 |
| | 2001014 | nabil40 |
| 68073244 | 2007.12.17 11:39 | sell | 3.00 | gbpusdm | 2.0163 | 0.0000 | 2.0103 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 2001014 | nabil40 |
| 68069893 | 2007.12.17 11:33 | sell | 2.00 | gbpusdm | 2.0142 | 0.0000 | 2.0082 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | -38.00 |
| | 2001014 | nabil40 |
| 68089065 | 2007.12.17 12:25 | sell | 1.00 | gbpusdm | 2.0156 | 0.0000 | 2.0096 | 2007.12.17 15:47 | 2.0161 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68131647 | 2007.12.17 15:16 | sell | 2.00 | gbpusdm | 2.0177 | 0.0000 | 2.0117 | 2007.12.17 15:47 | 2.0161 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68172784 | 2007.12.17 19:17 | sell | 4.00 | gbpusdm | 2.0219 | 0.0000 | 2.0159 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -3.48 | 100.00 |
| | 2001014 | nabil40 |
| 68152286 | 2007.12.17 17:31 | sell | 2.00 | gbpusdm | 2.0177 | 0.0000 | 2.0117 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -1.74 | -34.00 |
| | 2001014 | nabil40 |
| 68156592 | 2007.12.17 17:53 | sell | 3.00 | gbpusdm | 2.0199 | 0.0000 | 2.0139 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -2.61 | 15.00 |
| | 2001014 | nabil40 |
| 68136239 | 2007.12.17 15:47 | sell | 1.00 | gbpusdm | 2.0157 | 0.0000 | 2.0097 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -0.87 | -37.00 |
| | 2001014 | nabil40 |
| 68243180 | 2007.12.18 02:09 | sell | 2.00 | gbpusdm | 2.0211 | 0.0000 | 2.0151 | 2007.12.18 04:11 | 2.0195 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68222143 | 2007.12.18 00:26 | sell | 1.00 | gbpusdm | 2.0190 | 0.0000 | 2.0130 | 2007.12.18 04:11 | 2.0196 | 0.00 | 0.00 | 0.00 | -6.00 |
| | 2001014 | nabil40 |
| 68264672 | 2007.12.18 04:11 | sell | 1.00 | gbpusdm | 2.0191 | 0.0000 | 2.0131 | 2007.12.18 07:11 | 2.0198 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 2001014 | nabil40 |
| 68286314 | 2007.12.18 06:45 | sell | 2.00 | gbpusdm | 2.0211 | 0.0000 | 2.0151 | 2007.12.18 07:11 | 2.0196 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68292276 | 2007.12.18 07:11 | sell | 1.00 | gbpusdm | 2.0193 | 0.0000 | 2.0133 | 2007.12.18 09:31 | 2.0154 | 0.00 | 0.00 | 0.00 | 39.00 |
| | 2001014 | nabil40 |
| 68325327 | 2007.12.18 09:31 | sell | 1.00 | gbpusdm | 2.0149 | 0.0000 | 2.0089 | 2007.12.18 10:03 | 2.0124 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| |
0.00 |
0.00 |
-8.70 |
201.00 |
| Closed P/L: |
192.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 68334154 | 2007.12.18 10:03 | sell | 1.00 | gbpusdm | 2.0118 | 0.0000 | 2.0058 | | 2.0158 | 0.00 | 0.00 | 0.00 | -40.00 |
| | 2001014 | nabil40 |
| 68345270 | 2007.12.18 11:00 | sell | 2.00 | gbpusdm | 2.0139 | 0.0000 | 2.0079 | | 2.0158 | 0.00 | 0.00 | 0.00 | -38.00 |
| | 2001014 | nabil40 |
| 68350510 | 2007.12.18 11:18 | sell | 3.00 | gbpusdm | 2.0160 | 0.0000 | 2.0100 | | 2.0158 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 2001014 | nabil40 |
| |
0.00 |
0.00 |
0.00 |
-72.00 |
| | Floating P/L: |
-72.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
192.30 |
Floating P/L: |
-72.00 |
Margin: |
600.00 |
| Balance: |
10 192.30 |
Equity: |
10 120.30 |
Free Margin: |
9 520.30 |