Interbank FX, LLC
| Account: 2167086 |
Name: Fractals3-CNS |
Currency: USD |
2008 November 20, 19:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 125227711 | 2008.11.02 21:06 | balance | Deposit | 25 000.00 |
| 125362893 | 2008.11.03 13:12 | sell | 0.24 | gbpusd | 1.6085 | 1.6296 | 1.5735 | 2008.11.03 22:55 | 1.5735 | 0.00 | 0.00 | -3.46 | 840.00 |
| |
0.00 |
0.00 |
-3.46 |
840.00 |
| Closed P/L: |
836.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
836.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 836.54 |
Equity: |
25 836.54 |
Free Margin: |
25 836.54 |