Interbank FX, LLC
| Account: 1209034 |
Name: Demo 1c10901 |
Currency: USD |
2006 September 6, 16:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11002632 | 2006.09.04 03:53 | balance | Deposit | 5 000.00 |
| 11004581 | 2006.09.04 04:50 | buy | 0.10 | usdjpy | 116.39 | 115.12 | 116.51 | 2006.09.04 05:08 | 116.51 | 0.00 | 0.00 | 0.00 | 10.30 |
| 11004323 | 2006.09.04 04:47 | buy | 0.10 | usdjpy | 116.46 | 115.20 | 116.58 | 2006.09.04 06:04 | 116.58 | 0.00 | 0.00 | 0.00 | 10.29 |
| 11014667 | 2006.09.04 08:52 | buy | 0.10 | eurusd | 1.2843 | 1.2695 | 1.2857 | 2006.09.04 09:14 | 1.2857 | 0.00 | 0.00 | 0.00 | 14.00 |
| 11012462 | 2006.09.04 08:05 | buy | 0.10 | eurjpy | 149.34 | 147.89 | 149.48 | 2006.09.04 09:15 | 149.48 | 0.00 | 0.00 | 0.00 | 12.04 |
| 11016878 | 2006.09.04 09:30 | buy | 0.10 | gbpusd | 1.9036 | 1.8821 | 1.9057 | 2006.09.04 10:16 | 1.9057 | 0.00 | 0.00 | 0.00 | 21.00 |
| 11015147 | 2006.09.04 08:59 | buy | 0.10 | gbpusd | 1.9046 | 1.8832 | 1.9067 | 2006.09.04 14:43 | 1.9067 | 0.00 | 0.00 | 0.00 | 21.00 |
| 11014493 | 2006.09.04 08:51 | sell | 0.10 | usdchf | 1.2305 | 1.2478 | 1.2288 | 2006.09.04 15:39 | 1.2288 | 0.00 | 0.00 | 0.00 | 13.83 |
| 11038891 | 2006.09.04 22:31 | sell | 0.10 | usdjpy | 116.20 | 117.51 | 116.07 | 2006.09.05 00:03 | 116.07 | 0.00 | 0.00 | 0.00 | 11.20 |
| 11018982 | 2006.09.04 10:21 | sell | 0.10 | eurusd | 1.2867 | 1.3015 | 1.2853 | 2006.09.05 00:10 | 1.2853 | 0.00 | 0.00 | 0.83 | 14.00 |
| 11003256 | 2006.09.04 04:24 | buy | 0.10 | eurjpy | 149.98 | 148.59 | 150.11 | 2006.09.05 07:05 | 148.59 | 0.00 | 0.00 | 0.93 | -120.06 |
| 11003818 | 2006.09.04 04:42 | buy | 0.10 | eurjpy | 149.91 | 148.51 | 150.05 | 2006.09.05 07:08 | 148.51 | 0.00 | 0.00 | 0.93 | -121.00 |
| 11004439 | 2006.09.04 04:48 | buy | 0.10 | eurjpy | 149.80 | 148.39 | 149.94 | 2006.09.05 07:15 | 148.39 | 0.00 | 0.00 | 0.93 | -121.95 |
| 11007984 | 2006.09.04 06:23 | buy | 0.10 | eurjpy | 149.70 | 148.28 | 149.84 | 2006.09.05 07:26 | 148.28 | 0.00 | 0.00 | 0.93 | -122.84 |
| 11059625 | 2006.09.05 07:17 | buy | 0.10 | eurjpy | 148.44 | 147.01 | 148.58 | 2006.09.05 09:10 | 148.58 | 0.00 | 0.00 | 0.00 | 12.10 |
| 11063030 | 2006.09.05 07:45 | buy | 0.10 | usdjpy | 115.68 | 114.41 | 115.80 | 2006.09.05 09:17 | 115.80 | 0.00 | 0.00 | 0.00 | 10.36 |
| 11042121 | 2006.09.05 00:13 | buy | 0.10 | usdjpy | 115.94 | 114.70 | 116.06 | 2006.09.05 14:39 | 116.06 | 0.00 | 0.00 | 0.00 | 10.34 |
| 11043349 | 2006.09.05 00:20 | buy | 0.10 | eurjpy | 148.84 | 147.44 | 148.98 | 2006.09.05 22:43 | 148.98 | 0.00 | 0.00 | 0.93 | 12.05 |
| 11101741 | 2006.09.05 22:55 | sell | 0.10 | eurjpy | 148.98 | 150.43 | 148.84 | 2006.09.05 23:29 | 148.84 | 0.00 | 0.00 | 0.00 | 12.06 |
| 11101688 | 2006.09.05 22:52 | sell | 0.10 | usdjpy | 116.20 | 117.48 | 116.08 | 2006.09.05 23:29 | 116.08 | 0.00 | 0.00 | 0.00 | 10.34 |
| 11100965 | 2006.09.05 22:10 | sell | 0.10 | eurjpy | 148.91 | 150.36 | 148.77 | 2006.09.05 23:44 | 148.77 | 0.00 | 0.00 | 0.00 | 12.06 |
| 11017411 | 2006.09.04 09:44 | buy | 0.10 | usdjpy | 116.14 | 114.85 | 116.26 | 2006.09.06 00:54 | 116.26 | 0.00 | 0.00 | 2.88 | 10.32 |
| 11012183 | 2006.09.04 08:02 | buy | 0.10 | usdjpy | 116.21 | 114.93 | 116.33 | 2006.09.06 01:05 | 116.33 | 0.00 | 0.00 | 2.88 | 10.32 |
| 11011694 | 2006.09.04 07:52 | buy | 0.10 | usdjpy | 116.27 | 114.99 | 116.39 | 2006.09.06 04:11 | 116.39 | 0.00 | 0.00 | 2.88 | 10.31 |
| 11117081 | 2006.09.06 04:23 | sell | 0.10 | usdjpy | 116.43 | 117.64 | 116.31 | 2006.09.06 06:10 | 116.31 | 0.00 | 0.00 | 0.00 | 10.32 |
| 11110061 | 2006.09.06 01:39 | sell | 0.10 | usdjpy | 116.37 | 117.58 | 116.25 | 2006.09.06 06:31 | 116.25 | 0.00 | 0.00 | 0.00 | 10.32 |
| 11086811 | 2006.09.05 14:39 | buy | 0.10 | gbpusd | 1.8934 | 1.8727 | 1.8954 | 2006.09.06 06:41 | 1.8954 | 0.00 | 0.00 | -0.44 | 20.00 |
| 11074839 | 2006.09.05 11:58 | buy | 0.10 | eurusd | 1.2818 | 1.2681 | 1.2831 | 2006.09.06 07:50 | 1.2831 | 0.00 | 0.00 | -0.90 | 13.00 |
| 11011091 | 2006.09.04 07:45 | buy | 0.10 | usdjpy | 116.35 | 115.08 | 116.47 | 2006.09.06 10:49 | 116.47 | 0.00 | 0.00 | 2.88 | 10.30 |
| 11010785 | 2006.09.04 07:42 | buy | 0.10 | usdjpy | 116.41 | 115.14 | 116.53 | 2006.09.06 11:24 | 116.53 | 0.00 | 0.00 | 2.88 | 10.30 |
| 11007922 | 2006.09.04 06:20 | buy | 0.10 | usdjpy | 116.48 | 115.21 | 116.60 | 2006.09.06 11:26 | 116.60 | 0.00 | 0.00 | 2.88 | 10.29 |
| 11003712 | 2006.09.04 04:38 | buy | 0.10 | usdjpy | 116.56 | 115.31 | 116.68 | 2006.09.06 11:28 | 116.68 | 0.00 | 0.00 | 2.88 | 10.28 |
| 11136769 | 2006.09.06 11:42 | sell | 0.10 | usdcad | 1.1134 | 1.1257 | 1.1122 | 2006.09.06 12:12 | 1.1122 | 0.00 | 0.00 | 0.00 | 10.79 |
| 11069526 | 2006.09.05 09:20 | sell | 0.10 | usdcad | 1.1109 | 1.1238 | 1.1097 | 2006.09.06 13:08 | 1.1097 | 0.00 | 0.00 | -0.29 | 10.81 |
| 11003415 | 2006.09.04 04:25 | buy | 0.10 | usdjpy | 116.62 | 115.37 | 116.74 | 2006.09.06 15:36 | 116.74 | 0.00 | 0.00 | 2.88 | 10.28 |
| |
0.00 |
0.00 |
26.89 |
-121.24 |
| Closed P/L: |
-94.35 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 11010898 | 2006.09.04 07:44 | buy | 0.10 | eurjpy | 149.63 | 148.20 | 149.77 | | 149.22 | 0.00 | 0.00 | 1.86 | -35.09 |
| 11011455 | 2006.09.04 07:48 | buy | 0.10 | eurjpy | 149.48 | 148.04 | 149.62 | | 149.22 | 0.00 | 0.00 | 1.86 | -22.25 |
| 11011813 | 2006.09.04 07:56 | buy | 0.10 | eurjpy | 149.41 | 147.97 | 149.55 | | 149.22 | 0.00 | 0.00 | 1.86 | -16.26 |
| 11133544 | 2006.09.06 11:17 | buy | 0.10 | eurusd | 1.2805 | 1.2671 | 1.2818 | | 1.2775 | 0.00 | 0.00 | 0.00 | -30.00 |
| 11144309 | 2006.09.06 13:08 | buy | 0.10 | eurusd | 1.2795 | 1.2659 | 1.2808 | | 1.2775 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11068740 | 2006.09.05 09:12 | buy | 0.10 | gbpusd | 1.8990 | 1.8787 | 1.9010 | | 1.8801 | 0.00 | 0.00 | -0.44 | -189.00 |
| 11124541 | 2006.09.06 08:36 | buy | 0.10 | gbpusd | 1.8917 | 1.8714 | 1.8937 | | 1.8801 | 0.00 | 0.00 | 0.00 | -116.00 |
| 11125493 | 2006.09.06 08:49 | buy | 0.10 | gbpusd | 1.8907 | 1.8703 | 1.8927 | | 1.8801 | 0.00 | 0.00 | 0.00 | -106.00 |
| 11127318 | 2006.09.06 09:17 | buy | 0.10 | gbpusd | 1.8895 | 1.8691 | 1.8915 | | 1.8801 | 0.00 | 0.00 | 0.00 | -94.00 |
| 11129160 | 2006.09.06 10:16 | buy | 0.10 | gbpusd | 1.8885 | 1.8680 | 1.8905 | | 1.8801 | 0.00 | 0.00 | 0.00 | -84.00 |
| 11130926 | 2006.09.06 10:47 | buy | 0.10 | gbpusd | 1.8875 | 1.8669 | 1.8895 | | 1.8801 | 0.00 | 0.00 | 0.00 | -74.00 |
| 11132587 | 2006.09.06 11:14 | buy | 0.10 | gbpusd | 1.8865 | 1.8658 | 1.8885 | | 1.8801 | 0.00 | 0.00 | 0.00 | -64.00 |
| 11134092 | 2006.09.06 11:23 | buy | 0.10 | gbpusd | 1.8855 | 1.8646 | 1.8875 | | 1.8801 | 0.00 | 0.00 | 0.00 | -54.00 |
| 11010090 | 2006.09.04 07:16 | sell | 0.10 | usdchf | 1.2296 | 1.2468 | 1.2279 | | 1.2390 | 0.00 | 0.00 | -2.20 | -75.87 |
| 11106531 | 2006.09.06 00:53 | sell | 0.10 | usdjpy | 116.20 | 117.39 | 116.09 | | 116.84 | 0.00 | 0.00 | 0.00 | -54.78 |
| 11108152 | 2006.09.06 01:08 | sell | 0.10 | usdjpy | 116.31 | 117.52 | 116.19 | | 116.84 | 0.00 | 0.00 | 0.00 | -45.36 |
| 11134522 | 2006.09.06 11:26 | sell | 0.10 | usdjpy | 116.60 | 117.83 | 116.48 | | 116.84 | 0.00 | 0.00 | 0.00 | -20.54 |
| |
0.00 |
0.00 |
2.94 |
-1 101.15 |
| | Floating P/L: |
-1 098.21 |
| 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: |
-94.35 |
Floating P/L: |
-1 098.21 |
Margin: |
1 700.00 |
| Balance: |
4 905.65 |
Equity: |
3 807.44 |
Free Margin: |
2 107.44 |