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EA Performance
Statement: 1706471 - ok
Interbank FX, LLC
| Account: 1706471 | Name: ok | Currency: USD | 2007 December 7, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 60751690 | 2007.11.09 15:34 | balance | Deposit | 500.00 | |||||||||
| 60752599 | 2007.11.09 15:37 | sell | 0.10 | usdjpy | 110.87 | 0.00 | 110.67 | 2007.11.09 15:49 | 110.80 | 0.00 | 0.00 | 0.00 | 6.32 |
| 60755354 | 2007.11.09 15:49 | sell | 0.01 | usdjpy | 110.79 | 111.09 | 110.59 | 2007.11.09 15:55 | 110.77 | 0.00 | 0.00 | 0.00 | 0.18 |
| 60756645 | 2007.11.09 15:55 | sell | 0.01 | usdjpy | 110.73 | 111.03 | 110.63 | 2007.11.09 15:59 | 110.63 | 0.00 | 0.00 | 0.00 | 0.90 |
| 60757769 | 2007.11.09 15:59 | sell | 0.01 | usdjpy | 110.60 | 110.90 | 110.50 | 2007.11.09 16:25 | 110.90 | 0.00 | 0.00 | 0.00 | -2.71 |
| 60765966 | 2007.11.09 16:25 | sell | 0.01 | usdjpy | 110.88 | 111.18 | 110.78 | 2007.11.09 16:29 | 110.78 | 0.00 | 0.00 | 0.00 | 0.90 |
| 60767783 | 2007.11.09 16:29 | sell | 0.01 | usdjpy | 110.76 | 111.06 | 110.66 | 2007.11.09 17:38 | 111.06 | 0.00 | 0.00 | 0.00 | -2.70 |
| 60784600 | 2007.11.09 17:38 | buy | 0.01 | usdjpy | 111.07 | 110.77 | 111.17 | 2007.11.09 20:49 | 110.77 | 0.00 | 0.00 | 0.00 | -2.71 |
| 60802146 | 2007.11.09 20:49 | sell | 0.01 | usdjpy | 110.77 | 111.07 | 110.67 | 2007.11.11 23:00 | 110.67 | 0.00 | 0.00 | -0.14 | 0.90 |
| 62670182 | 2007.11.19 03:49 | sell | 0.01 | usdjpy | 110.57 | 110.87 | 110.47 | 2007.11.19 05:25 | 110.47 | 0.00 | 0.00 | 0.00 | 0.91 |
| 62739164 | 2007.11.19 08:50 | sell | 0.01 | usdjpy | 110.58 | 110.88 | 110.48 | 2007.11.19 09:30 | 110.48 | 0.00 | 0.00 | 0.00 | 0.91 |
| 62748585 | 2007.11.19 09:30 | sell | 0.01 | usdjpy | 110.44 | 110.74 | 110.34 | 2007.11.19 10:07 | 110.34 | 0.00 | 0.00 | 0.00 | 0.91 |
| 0.00 | 0.00 | -0.14 | 3.81 | ||||||||||
| Closed P/L: | 3.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 503.67 | Equity: | 503.67 | Free Margin: | 503.67 | ||||||||