Interbank FX, LLC
| Account: 1381841 |
Name: new0ne |
Currency: USD |
2007 March 13, 16:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24109629 | 2007.02.19 20:18 | balance | Deposit | 5 000.00 |
| 24116265 | 2007.02.20 00:00 | buy | 0.50 | gbpjpy | 233.57 | 233.07 | 234.57 | 2007.02.20 13:13 | 234.57 | 0.00 | 0.00 | 0.00 | 416.15 |
| 24116484 | 2007.02.20 00:01 | buy | 0.50 | gbpusd | 1.9508 | 1.9468 | 1.9608 | 2007.02.20 16:00 | 1.9566 | 0.00 | 0.00 | 0.00 | 290.00 |
| 24233137 | 2007.02.21 00:00 | buy | 0.50 | gbpjpy | 234.82 | 234.32 | 235.82 | 2007.02.21 03:50 | 234.32 | 0.00 | 0.00 | 0.00 | -208.05 |
| 24233192 | 2007.02.21 00:00 | buy | 0.50 | gbpusd | 1.9561 | 1.9521 | 1.9661 | 2007.02.21 09:33 | 1.9521 | 0.00 | 0.00 | 0.00 | -200.00 |
| 24255265 | 2007.02.21 03:51 | sell | 0.50 | gbpjpy | 233.91 | 234.41 | 232.91 | 2007.02.21 03:58 | 234.41 | 0.00 | 0.00 | 0.00 | -208.36 |
| 24323704 | 2007.02.21 09:33 | sell | 0.50 | gbpusd | 1.9517 | 1.9560 | 1.9420 | 2007.02.21 16:00 | 1.9523 | 0.00 | 0.00 | 0.00 | -30.00 |
| 24452099 | 2007.02.22 00:00 | sell | 0.50 | gbpjpy | 236.22 | 236.72 | 235.22 | 2007.02.22 11:01 | 236.72 | 0.00 | 0.00 | 0.00 | -206.00 |
| 24452162 | 2007.02.22 00:00 | sell | 0.50 | gbpusd | 1.9533 | 1.9573 | 1.9433 | 2007.02.22 16:00 | 1.9527 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24520166 | 2007.02.22 11:01 | buy | 0.50 | gbpjpy | 236.71 | 236.21 | 237.71 | 2007.02.22 16:00 | 237.05 | 0.00 | 0.00 | 0.00 | 140.02 |
| 24591641 | 2007.02.23 00:00 | sell | 0.50 | gbpjpy | 237.63 | 238.13 | 236.63 | 2007.02.23 13:07 | 238.13 | 0.00 | 0.00 | 0.00 | -205.98 |
| 24591725 | 2007.02.23 00:00 | buy | 0.50 | gbpusd | 1.9563 | 1.9523 | 1.9663 | 2007.02.23 16:00 | 1.9624 | 0.00 | 0.00 | 0.00 | 305.00 |
| 24669125 | 2007.02.23 13:07 | buy | 0.50 | gbpjpy | 238.15 | 237.63 | 239.13 | 2007.02.23 14:23 | 237.63 | 0.00 | 0.00 | 0.00 | -214.81 |
| 24742347 | 2007.02.26 00:33 | sell | 0.50 | gbpjpy | 237.39 | 237.89 | 236.39 | 2007.02.26 14:54 | 236.39 | 0.00 | 0.00 | 0.00 | 415.29 |
| 24742389 | 2007.02.26 00:34 | buy | 0.50 | gbpusd | 1.9647 | 1.9607 | 1.9747 | 2007.02.26 09:04 | 1.9607 | 0.00 | 0.00 | 0.00 | -200.00 |
| 24812479 | 2007.02.26 09:04 | sell | 0.50 | gbpusd | 1.9603 | 1.9643 | 1.9503 | 2007.02.26 15:50 | 1.9643 | 0.00 | 0.00 | 0.00 | -200.00 |
| 24955901 | 2007.02.27 00:00 | sell | 0.50 | gbpjpy | 236.83 | 237.33 | 235.83 | 2007.02.27 06:25 | 235.83 | 0.00 | 0.00 | 0.00 | 415.98 |
| 24955953 | 2007.02.27 00:00 | sell | 0.50 | gbpusd | 1.9635 | 1.9675 | 1.9535 | 2007.02.27 08:33 | 1.9675 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25045256 | 2007.02.27 08:33 | buy | 0.50 | gbpusd | 1.9675 | 1.9635 | 1.9775 | 2007.02.27 09:31 | 1.9635 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25215570 | 2007.02.28 00:00 | buy | 0.50 | gbpjpy | 231.82 | 231.32 | 232.82 | 2007.02.28 01:18 | 232.82 | 0.00 | 0.00 | 0.00 | 421.40 |
| 25215621 | 2007.02.28 00:00 | sell | 0.50 | gbpusd | 1.9623 | 1.9663 | 1.9523 | 2007.02.28 09:20 | 1.9523 | 0.00 | 0.00 | 0.00 | 500.00 |
| 25462684 | 2007.03.01 00:00 | buy | 0.50 | gbpjpy | 233.22 | 232.72 | 234.22 | 2007.03.01 01:54 | 232.72 | 0.00 | 0.00 | 0.00 | -210.95 |
| 25462816 | 2007.03.01 00:00 | buy | 0.50 | gbpusd | 1.9639 | 1.9599 | 1.9739 | 2007.03.01 06:47 | 1.9599 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25477886 | 2007.03.01 01:54 | sell | 0.50 | gbpjpy | 232.73 | 233.23 | 231.73 | 2007.03.01 06:47 | 231.73 | 0.00 | 0.00 | 0.00 | 423.09 |
| 25513763 | 2007.03.01 06:47 | sell | 0.50 | gbpusd | 1.9598 | 1.9638 | 1.9498 | 2007.03.01 11:17 | 1.9638 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25807551 | 2007.03.02 00:00 | sell | 0.50 | gbpjpy | 230.40 | 230.90 | 229.40 | 2007.03.02 09:57 | 229.40 | 0.00 | 0.00 | 0.00 | 425.57 |
| 25807607 | 2007.03.02 00:00 | buy | 0.50 | gbpusd | 1.9574 | 1.9534 | 1.9674 | 2007.03.02 06:43 | 1.9534 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25878691 | 2007.03.02 06:43 | sell | 0.50 | gbpusd | 1.9531 | 1.9571 | 1.9431 | 2007.03.02 13:25 | 1.9431 | 0.00 | 0.00 | 0.00 | 500.00 |
| 26171580 | 2007.03.05 00:11 | sell | 0.50 | gbpjpy | 223.00 | 223.50 | 222.00 | 2007.03.05 00:20 | 223.50 | 0.00 | 0.00 | 0.00 | -215.90 |
| 26171593 | 2007.03.05 00:11 | buy | 0.50 | gbpusd | 1.9299 | 1.9259 | 1.9399 | 2007.03.05 01:53 | 1.9259 | 0.00 | 0.00 | 0.00 | -200.00 |
| 26171992 | 2007.03.05 00:20 | sell | 0.50 | gbpjpy | 223.33 | 223.83 | 222.33 | 2007.03.05 00:22 | 223.83 | 0.00 | 0.00 | 0.00 | -215.85 |
| 26172109 | 2007.03.05 00:22 | sell | 0.50 | gbpjpy | 223.68 | 224.18 | 222.68 | 2007.03.05 00:26 | 224.18 | 0.00 | 0.00 | 0.00 | -215.63 |
| 26172322 | 2007.03.05 00:26 | sell | 0.50 | gbpjpy | 224.00 | 224.50 | 223.00 | 2007.03.05 00:42 | 223.00 | 0.00 | 0.00 | 0.00 | 432.64 |
| 26178816 | 2007.03.05 02:47 | sell | 0.50 | gbpusd | 1.9272 | 1.9312 | 1.9172 | 2007.03.05 03:44 | 1.9312 | 0.00 | 0.00 | 0.00 | -200.00 |
| 26507899 | 2007.03.06 00:00 | buy | 0.50 | gbpusd | 1.9209 | 1.9169 | 1.9309 | 2007.03.06 16:00 | 1.9252 | 0.00 | 0.00 | 0.00 | 215.00 |
| 26508052 | 2007.03.06 00:00 | buy | 0.50 | gbpjpy | 222.07 | 221.57 | 223.07 | 2007.03.06 00:34 | 223.07 | 0.00 | 0.00 | 0.00 | 431.22 |
| 26520686 | 2007.03.06 00:34 | buy | 0.50 | gbpjpy | 223.19 | 222.69 | 224.19 | 2007.03.06 00:51 | 222.69 | 0.00 | 0.00 | 0.00 | -215.81 |
| 26526019 | 2007.03.06 00:51 | buy | 0.50 | gbpjpy | 222.80 | 222.30 | 223.80 | 2007.03.06 02:09 | 223.80 | 0.00 | 0.00 | 0.00 | 429.85 |
| 26800967 | 2007.03.07 00:00 | buy | 0.50 | gbpusd | 1.9353 | 1.9313 | 1.9453 | 2007.03.07 01:28 | 1.9313 | 0.00 | 0.00 | 0.00 | -200.00 |
| 26801062 | 2007.03.07 00:00 | buy | 0.50 | gbpjpy | 226.05 | 225.55 | 227.05 | 2007.03.07 01:00 | 225.55 | 0.00 | 0.00 | 0.00 | -214.44 |
| 26807364 | 2007.03.07 01:00 | sell | 0.50 | gbpjpy | 225.53 | 226.03 | 224.53 | 2007.03.07 01:29 | 224.53 | 0.00 | 0.00 | 0.00 | 429.77 |
| 26812081 | 2007.03.07 01:28 | sell | 0.50 | gbpusd | 1.9315 | 1.9355 | 1.9215 | 2007.03.07 16:00 | 1.9304 | 0.00 | 0.00 | 0.00 | 55.00 |
| 26946717 | 2007.03.08 00:00 | sell | 0.50 | gbpjpy | 223.29 | 223.79 | 222.29 | 2007.03.08 01:08 | 223.79 | 0.00 | 0.00 | 0.00 | -215.67 |
| 26946872 | 2007.03.08 00:00 | sell | 0.50 | gbpusd | 1.9296 | 1.9336 | 1.9196 | 2007.03.08 05:03 | 1.9336 | 0.00 | 0.00 | 0.00 | -200.00 |
| 26952955 | 2007.03.08 01:08 | buy | 0.50 | gbpjpy | 223.80 | 223.30 | 224.80 | 2007.03.08 03:48 | 224.80 | 0.00 | 0.00 | 0.00 | 429.37 |
| 26983651 | 2007.03.08 05:03 | buy | 0.50 | gbpusd | 1.9336 | 1.9296 | 1.9436 | 2007.03.08 12:46 | 1.9296 | 0.00 | 0.00 | 0.00 | -200.00 |
| 27350114 | 2007.03.12 00:00 | buy | 0.50 | gbpusd | 1.9379 | 1.9339 | 1.9479 | 2007.03.12 00:37 | 1.9339 | 0.00 | 0.00 | 0.00 | -200.00 |
| 27350184 | 2007.03.12 00:00 | buy | 0.50 | gbpjpy | 229.12 | 228.62 | 230.12 | 2007.03.12 00:23 | 228.62 | 0.00 | 0.00 | 0.00 | -211.65 |
| 27354942 | 2007.03.12 00:23 | buy | 0.50 | gbpjpy | 228.74 | 228.24 | 229.74 | 2007.03.12 00:40 | 228.24 | 0.00 | 0.00 | 0.00 | -211.82 |
| 27357430 | 2007.03.12 00:37 | buy | 0.50 | gbpusd | 1.9343 | 1.9303 | 1.9443 | 2007.03.12 12:30 | 1.9303 | 0.00 | 0.00 | 0.00 | -200.00 |
| 27358023 | 2007.03.12 00:40 | buy | 0.50 | gbpjpy | 228.38 | 227.88 | 229.38 | 2007.03.12 07:26 | 229.38 | 0.00 | 0.00 | 0.00 | 422.19 |
| 27535451 | 2007.03.13 00:00 | sell | 0.50 | gbpjpy | 227.20 | 227.70 | 226.20 | 2007.03.13 06:30 | 226.20 | 0.00 | 0.00 | 0.00 | 426.22 |
| 27535489 | 2007.03.13 00:00 | sell | 0.50 | gbpusd | 1.9319 | 1.9359 | 1.9219 | 2007.03.13 16:00 | 1.9323 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
0.00 |
1 532.84 |
| Closed P/L: |
1 532.84 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 532.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 532.84 |
Equity: |
6 532.84 |
Free Margin: |
6 532.84 |