Interbank FX, LLC
| Account: 1208047 |
Name: Demo 1b |
Currency: USD |
2006 September 6, 16:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10986766 | 2006.09.03 09:45 | balance | Deposit | 5 000.00 |
| 10987256 | 2006.09.03 22:00 | sell | 0.10 | eurjpy | 150.23 | 153.23 | 149.93 | 2006.09.04 00:52 | 150.25 | 0.00 | 0.00 | 0.00 | -1.71 |
| 10987306 | 2006.09.03 22:00 | buy | 0.10 | eurjpy | 150.26 | 147.26 | 150.56 | 2006.09.04 00:52 | 150.21 | 0.00 | 0.00 | 0.00 | -4.28 |
| 10988211 | 2006.09.03 22:05 | buy | 0.10 | usdjpy | 116.98 | 113.98 | 117.28 | 2006.09.04 00:52 | 116.84 | 0.00 | 0.00 | 0.00 | -11.98 |
| 10988215 | 2006.09.03 22:05 | sell | 0.10 | usdjpy | 116.96 | 119.96 | 116.66 | 2006.09.04 00:52 | 116.86 | 0.00 | 0.00 | 0.00 | 8.56 |
| 10995045 | 2006.09.04 00:11 | buy | 0.10 | usdjpy | 116.91 | 113.91 | 117.21 | 2006.09.04 00:52 | 116.83 | 0.00 | 0.00 | 0.00 | -6.85 |
| 10995046 | 2006.09.04 00:11 | sell | 0.10 | usdjpy | 116.88 | 119.88 | 116.58 | 2006.09.04 00:53 | 116.87 | 0.00 | 0.00 | 0.00 | 0.86 |
| 10987399 | 2006.09.03 22:01 | buy | 0.10 | audusd | 0.7672 | 0.7372 | 0.7702 | 2006.09.04 05:11 | 0.7702 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10995054 | 2006.09.04 00:12 | buy | 0.10 | audusd | 0.7684 | 0.7384 | 0.7714 | 2006.09.04 14:39 | 0.7714 | 0.00 | 0.00 | 0.00 | 30.00 |
| 11015156 | 2006.09.04 08:59 | sell | 0.10 | gbpusd | 1.9042 | 1.9342 | 1.9012 | 2006.09.05 06:51 | 1.9012 | 0.00 | 0.00 | -0.34 | 30.00 |
| 11010113 | 2006.09.04 07:16 | buy | 0.10 | usdchf | 1.2299 | 1.1999 | 1.2329 | 2006.09.05 06:51 | 1.2329 | 0.00 | 0.00 | 1.05 | 24.33 |
| 11001203 | 2006.09.04 02:56 | buy | 0.10 | usdcad | 1.1065 | 1.0765 | 1.1095 | 2006.09.05 07:19 | 1.1095 | 0.00 | 0.00 | 0.27 | 27.04 |
| 10995427 | 2006.09.04 00:29 | sell | 0.10 | eurusd | 1.2854 | 1.3154 | 1.2824 | 2006.09.05 07:34 | 1.2824 | 0.00 | 0.00 | 0.83 | 30.00 |
| 11057805 | 2006.09.05 06:54 | sell | 0.10 | gbpusd | 1.9011 | 1.9311 | 1.8981 | 2006.09.05 08:00 | 1.8981 | 0.00 | 0.00 | 0.00 | 30.00 |
| 11064448 | 2006.09.05 08:03 | buy | 0.10 | gbpusd | 1.8977 | 1.8677 | 1.9007 | 2006.09.05 10:49 | 1.9007 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10987407 | 2006.09.03 22:01 | sell | 0.10 | eurusd | 1.2843 | 1.3143 | 1.2813 | 2006.09.05 11:59 | 1.2813 | 0.00 | 0.00 | 0.83 | 30.00 |
| 11059932 | 2006.09.05 07:21 | buy | 0.10 | usdcad | 1.1101 | 1.0801 | 1.1131 | 2006.09.05 13:21 | 1.1131 | 0.00 | 0.00 | 0.00 | 26.95 |
| 11060932 | 2006.09.05 07:27 | buy | 0.10 | usdchf | 1.2334 | 1.2034 | 1.2364 | 2006.09.05 13:40 | 1.2364 | 0.00 | 0.00 | 0.00 | 24.26 |
| 11064458 | 2006.09.05 08:03 | sell | 0.10 | gbpusd | 1.8973 | 1.9273 | 1.8943 | 2006.09.05 14:21 | 1.8943 | 0.00 | 0.00 | 0.00 | 30.00 |
| 11027468 | 2006.09.04 14:41 | sell | 0.10 | audusd | 0.7715 | 0.8015 | 0.7685 | 2006.09.06 01:30 | 0.7685 | 0.00 | 0.00 | -0.22 | 30.00 |
| 11084864 | 2006.09.05 14:24 | sell | 0.10 | gbpusd | 1.8936 | 1.9236 | 1.8906 | 2006.09.06 08:47 | 1.8906 | 0.00 | 0.00 | -0.34 | 30.00 |
| 11125501 | 2006.09.06 08:49 | sell | 0.10 | gbpusd | 1.8904 | 1.9204 | 1.8874 | 2006.09.06 10:44 | 1.8874 | 0.00 | 0.00 | 0.00 | 30.00 |
| 11074860 | 2006.09.05 11:58 | sell | 0.10 | eurusd | 1.2816 | 1.3116 | 1.2786 | 2006.09.06 12:29 | 1.2786 | 0.00 | 0.00 | 0.83 | 30.00 |
| 11079625 | 2006.09.05 13:24 | sell | 0.10 | usdcad | 1.1133 | 1.1433 | 1.1103 | 2006.09.06 13:07 | 1.1103 | 0.00 | 0.00 | -0.29 | 27.02 |
| 11059925 | 2006.09.05 07:21 | sell | 0.10 | usdcad | 1.1096 | 1.1396 | 1.1066 | 2006.09.06 14:02 | 1.1066 | 0.00 | 0.00 | -0.29 | 27.11 |
| 11144500 | 2006.09.06 13:12 | sell | 0.10 | usdcad | 1.1090 | 1.1390 | 1.1060 | 2006.09.06 14:19 | 1.1060 | 0.00 | 0.00 | 0.00 | 27.12 |
| 11066569 | 2006.09.05 08:41 | sell | 0.10 | audusd | 0.7685 | 0.7985 | 0.7655 | 2006.09.06 14:45 | 0.7655 | 0.00 | 0.00 | -0.11 | 30.00 |
| |
0.00 |
0.00 |
2.22 |
558.43 |
| Closed P/L: |
560.65 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 10987396 | 2006.09.03 22:01 | sell | 0.10 | audusd | 0.7667 | 0.7967 | 0.7637 | | 0.7655 | 0.00 | 0.00 | -0.22 | 12.00 |
| 10995053 | 2006.09.04 00:12 | sell | 0.10 | audusd | 0.7680 | 0.7980 | 0.7650 | | 0.7655 | 0.00 | 0.00 | -0.22 | 25.00 |
| 11027475 | 2006.09.04 14:41 | buy | 0.10 | audusd | 0.7719 | 0.7419 | 0.7749 | | 0.7650 | 0.00 | 0.00 | 0.12 | -69.00 |
| 11066568 | 2006.09.05 08:41 | buy | 0.10 | audusd | 0.7689 | 0.7389 | 0.7719 | | 0.7650 | 0.00 | 0.00 | 0.06 | -39.00 |
| 11151869 | 2006.09.06 14:49 | buy | 0.10 | audusd | 0.7656 | 0.7356 | 0.7686 | | 0.7650 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11151871 | 2006.09.06 14:49 | sell | 0.10 | audusd | 0.7652 | 0.7952 | 0.7622 | | 0.7655 | 0.00 | 0.00 | 0.00 | -3.00 |
| 10987439 | 2006.09.03 22:01 | buy | 0.10 | eurusd | 1.2849 | 1.2549 | 1.2879 | | 1.2775 | 0.00 | 0.00 | -1.80 | -74.00 |
| 10995428 | 2006.09.04 00:29 | buy | 0.10 | eurusd | 1.2856 | 1.2556 | 1.2886 | | 1.2775 | 0.00 | 0.00 | -1.80 | -81.00 |
| 11074841 | 2006.09.05 11:58 | buy | 0.10 | eurusd | 1.2818 | 1.2518 | 1.2848 | | 1.2775 | 0.00 | 0.00 | -0.90 | -43.00 |
| 11139581 | 2006.09.06 12:30 | buy | 0.10 | eurusd | 1.2787 | 1.2487 | 1.2817 | | 1.2775 | 0.00 | 0.00 | 0.00 | -12.00 |
| 11015146 | 2006.09.04 08:59 | buy | 0.10 | gbpusd | 1.9046 | 1.8746 | 1.9076 | | 1.8803 | 0.00 | 0.00 | -0.88 | -243.00 |
| 11057786 | 2006.09.05 06:54 | buy | 0.10 | gbpusd | 1.9015 | 1.8715 | 1.9045 | | 1.8803 | 0.00 | 0.00 | -0.44 | -212.00 |
| 11084859 | 2006.09.05 14:24 | buy | 0.10 | gbpusd | 1.8939 | 1.8639 | 1.8969 | | 1.8803 | 0.00 | 0.00 | -0.44 | -136.00 |
| 11125492 | 2006.09.06 08:49 | buy | 0.10 | gbpusd | 1.8907 | 1.8607 | 1.8937 | | 1.8803 | 0.00 | 0.00 | 0.00 | -104.00 |
| 11001190 | 2006.09.04 02:56 | sell | 0.10 | usdcad | 1.1060 | 1.1360 | 1.1030 | | 1.1064 | 0.00 | 0.00 | -0.58 | -3.62 |
| 11079653 | 2006.09.05 13:24 | buy | 0.10 | usdcad | 1.1138 | 1.0838 | 1.1168 | | 1.1060 | 0.00 | 0.00 | 0.27 | -70.52 |
| 11144485 | 2006.09.06 13:12 | buy | 0.10 | usdcad | 1.1094 | 1.0794 | 1.1124 | | 1.1060 | 0.00 | 0.00 | 0.00 | -30.74 |
| 11150392 | 2006.09.06 14:19 | buy | 0.10 | usdcad | 1.1060 | 1.0760 | 1.1090 | | 1.1060 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11150395 | 2006.09.06 14:19 | sell | 0.10 | usdcad | 1.1056 | 1.1356 | 1.1026 | | 1.1064 | 0.00 | 0.00 | 0.00 | -7.23 |
| 11010096 | 2006.09.04 07:16 | sell | 0.10 | usdchf | 1.2296 | 1.2596 | 1.2266 | | 1.2389 | 0.00 | 0.00 | -2.20 | -75.07 |
| 11060916 | 2006.09.05 07:27 | sell | 0.10 | usdchf | 1.2331 | 1.2631 | 1.2301 | | 1.2389 | 0.00 | 0.00 | -1.10 | -46.82 |
| 11133629 | 2006.09.06 11:17 | sell | 0.10 | usdchf | 1.2367 | 1.2667 | 1.2337 | | 1.2389 | 0.00 | 0.00 | 0.00 | -17.76 |
| 11133656 | 2006.09.06 11:17 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2400 | | 1.2386 | 0.00 | 0.00 | 0.00 | 12.92 |
| |
0.00 |
0.00 |
-10.13 |
-1 223.84 |
| | Floating P/L: |
-1 233.97 |
| 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: |
560.65 |
Floating P/L: |
-1 233.97 |
Margin: |
1 700.00 |
| Balance: |
5 560.65 |
Equity: |
4 326.68 |
Free Margin: |
2 626.68 |