Interbank FX, LLC
| Account: 1682571 |
Name: Traders Delight |
Currency: USD |
2008 May 2, 11:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 95384642 | 2008.04.28 08:00 | sell | 0.10 | gbpusd | 1.9795 | 2.0095 | 1.9695 | 2008.04.28 09:38 | 1.9890 | 0.00 | 0.00 | 0.00 | -95.00 |
| 95384750 | 2008.04.28 08:00 | sell | 0.10 | gbpjpy | 206.94 | 209.94 | 205.94 | 2008.04.28 10:00 | 207.87 | 0.00 | 0.00 | 0.00 | -89.03 |
| 95348237 | 2008.04.28 05:05 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | 2008.04.28 11:47 | 0.7865 | 0.00 | 0.00 | 0.00 | -49.71 |
| 95321937 | 2008.04.28 01:00 | buy | 0.10 | eurjpy | 163.60 | 160.60 | 164.60 | 2008.04.28 12:54 | 163.13 | 0.00 | 0.00 | 0.00 | -44.97 |
| 95340961 | 2008.04.28 04:00 | buy | 0.10 | eurusd | 1.5640 | 1.5340 | 1.5700 | 2008.04.28 13:02 | 1.5597 | 0.00 | 0.00 | 0.00 | -43.00 |
| 95311665 | 2008.04.28 00:00 | buy | 0.10 | usdjpy | 104.68 | 101.68 | 105.68 | 2008.04.28 15:20 | 104.29 | 0.00 | 0.00 | 0.00 | -37.40 |
| 95395515 | 2008.04.28 09:00 | sell | 0.10 | eurchf | 1.6159 | 1.6459 | 1.6099 | 2008.04.28 16:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -29.95 |
| 95322027 | 2008.04.28 01:00 | buy | 0.10 | audjpy | 97.93 | 94.93 | 98.93 | 2008.04.28 19:28 | 97.76 | 0.00 | 0.00 | 0.00 | -16.33 |
| 95419429 | 2008.04.28 11:00 | buy | 0.10 | gbpjpy | 207.80 | 204.80 | 208.80 | 2008.04.28 19:35 | 207.11 | 0.00 | 0.00 | 0.00 | -66.29 |
| 95410097 | 2008.04.28 10:00 | buy | 0.10 | gbpusd | 1.9899 | 1.9599 | 1.9999 | 2008.04.29 06:00 | 1.9884 | 0.00 | 0.00 | 1.28 | -15.00 |
| 95532589 | 2008.04.28 22:45 | sell | 0.10 | nzdusd | 0.7832 | 0.8132 | 0.7772 | 2008.04.29 07:37 | 0.7772 | 0.00 | 0.00 | 0.00 | 60.00 |
| 95451706 | 2008.04.28 14:00 | sell | 0.10 | eurusd | 1.5606 | 1.5906 | 1.5546 | 2008.04.29 08:04 | 1.5546 | 0.00 | 0.00 | -0.50 | 60.00 |
| 95482434 | 2008.04.28 17:00 | buy | 0.10 | eurchf | 1.6186 | 1.5886 | 1.6246 | 2008.04.29 08:26 | 1.6153 | 0.00 | 0.00 | 0.40 | -31.82 |
| 95427719 | 2008.04.28 12:00 | buy | 0.10 | gbpchf | 2.0580 | 2.0280 | 2.0680 | 2008.04.29 08:58 | 2.0525 | 0.00 | 0.00 | 1.11 | -53.07 |
| 95506306 | 2008.04.28 20:00 | sell | 0.10 | gbpjpy | 207.26 | 210.26 | 206.26 | 2008.04.29 10:00 | 206.26 | 0.00 | 0.00 | -2.72 | 95.90 |
| 95427688 | 2008.04.28 12:00 | sell | 0.10 | eurgbp | 0.7861 | 0.8161 | 0.7801 | 2008.04.29 10:00 | 0.7874 | 0.00 | 0.00 | 0.25 | -25.70 |
| 95610499 | 2008.04.29 07:00 | sell | 0.10 | gbpusd | 1.9870 | 2.0170 | 1.9770 | 2008.04.29 10:00 | 1.9770 | 0.00 | 0.00 | 0.00 | 100.00 |
| 95495372 | 2008.04.28 19:00 | sell | 0.10 | eurjpy | 163.05 | 166.05 | 162.05 | 2008.04.29 10:34 | 162.05 | 0.00 | 0.00 | -1.64 | 96.09 |
| 95567375 | 2008.04.29 01:30 | sell | 0.10 | audusd | 0.9366 | 0.9666 | 0.9306 | 2008.04.29 11:41 | 0.9306 | 0.00 | 0.00 | 0.00 | 60.00 |
| 95506353 | 2008.04.28 20:00 | sell | 0.10 | audjpy | 97.73 | 100.73 | 96.73 | 2008.04.29 12:03 | 96.73 | 0.00 | 0.00 | -1.75 | 96.29 |
| 95643730 | 2008.04.29 09:00 | sell | 0.10 | gbpchf | 2.0536 | 2.0836 | 2.0436 | 2008.04.29 14:20 | 2.0436 | 0.00 | 0.00 | 0.00 | 96.61 |
| 95474143 | 2008.04.28 16:00 | sell | 0.10 | usdjpy | 104.31 | 107.31 | 103.31 | 2008.04.29 14:22 | 103.31 | 0.00 | 0.00 | -0.87 | 96.80 |
| 95488273 | 2008.04.28 18:14 | buy | 0.10 | usdchf | 1.0367 | 1.0067 | 1.0427 | 2008.04.29 14:22 | 1.0330 | 0.00 | 0.00 | 0.21 | -35.82 |
| 95452076 | 2008.04.28 14:04 | buy | 0.10 | usdcad | 1.0174 | 0.9874 | 1.0234 | 2008.04.29 20:02 | 1.0114 | 0.00 | 0.00 | -0.10 | -59.32 |
| 95655681 | 2008.04.29 10:00 | sell | 0.10 | gbpusd | 1.9764 | 2.0064 | 1.9664 | 2008.04.30 00:11 | 1.9664 | 0.00 | 0.00 | -1.52 | 100.00 |
| 95676350 | 2008.04.29 11:41 | sell | 0.10 | audusd | 0.9303 | 0.9603 | 0.9243 | 2008.04.30 01:35 | 0.9341 | 0.00 | 0.00 | -1.10 | -38.00 |
| 95644082 | 2008.04.29 09:00 | sell | 0.10 | eurchf | 1.6148 | 1.6448 | 1.6088 | 2008.04.30 02:45 | 1.6163 | 0.00 | 0.00 | -0.80 | -14.45 |
| 95813542 | 2008.04.30 00:01 | sell | 0.10 | nzdusd | 0.7733 | 0.8033 | 0.7673 | 2008.04.30 03:01 | 0.7768 | 0.00 | 0.00 | 0.00 | -35.00 |
| 95723745 | 2008.04.29 14:20 | sell | 0.10 | gbpchf | 2.0427 | 2.0727 | 2.0327 | 2008.04.30 06:37 | 2.0327 | 0.00 | 0.00 | -1.70 | 96.63 |
| 95738514 | 2008.04.29 15:00 | sell | 0.10 | usdchf | 1.0324 | 1.0624 | 1.0264 | 2008.04.30 08:34 | 1.0388 | 0.00 | 0.00 | -0.35 | -61.61 |
| 95898234 | 2008.04.30 07:00 | buy | 0.10 | eurusd | 1.5596 | 1.5296 | 1.5656 | 2008.04.30 08:37 | 1.5537 | 0.00 | 0.00 | 0.00 | -59.00 |
| 95937301 | 2008.04.30 10:00 | buy | 0.10 | gbpjpy | 204.99 | 201.99 | 205.99 | 2008.04.30 12:15 | 205.99 | 0.00 | 0.00 | 0.00 | 95.55 |
| 95668139 | 2008.04.29 11:00 | buy | 0.10 | eurgbp | 0.7891 | 0.7591 | 0.7951 | 2008.04.30 13:17 | 0.7891 | 0.00 | 0.00 | -0.77 | 0.00 |
| 95792407 | 2008.04.29 21:02 | sell | 0.10 | usdcad | 1.0126 | 1.0426 | 1.0066 | 2008.04.30 13:22 | 1.0066 | 0.00 | 0.00 | 0.00 | 59.61 |
| 95937344 | 2008.04.30 10:00 | buy | 0.10 | gbpchf | 2.0432 | 2.0132 | 2.0532 | 2008.04.30 14:11 | 2.0532 | 0.00 | 0.00 | 0.00 | 96.20 |
| 95862111 | 2008.04.30 03:00 | buy | 0.10 | audusd | 0.9342 | 0.9042 | 0.9402 | 2008.04.30 14:26 | 0.9402 | 0.00 | 0.00 | 0.00 | 60.00 |
| 95973646 | 2008.04.30 13:03 | buy | 0.10 | gbpusd | 1.9689 | 1.9389 | 1.9789 | 2008.04.30 14:46 | 1.9789 | 0.00 | 0.00 | 0.00 | 100.00 |
| 95869292 | 2008.04.30 04:00 | buy | 0.10 | eurchf | 1.6157 | 1.5857 | 1.6217 | 2008.04.30 15:00 | 1.6217 | 0.00 | 0.00 | 0.00 | 57.60 |
| 95959043 | 2008.04.30 12:15 | buy | 0.10 | gbpjpy | 206.11 | 203.11 | 207.11 | 2008.04.30 15:07 | 207.11 | 0.00 | 0.00 | 0.00 | 95.68 |
| 95985867 | 2008.04.30 14:11 | buy | 0.10 | gbpchf | 2.0542 | 2.0242 | 2.0642 | 2008.04.30 15:07 | 2.0642 | 0.00 | 0.00 | 0.00 | 95.98 |
| 95998751 | 2008.04.30 15:07 | buy | 0.10 | gbpchf | 2.0650 | 2.0350 | 2.0750 | 2008.04.30 16:56 | 2.0618 | 0.00 | 0.00 | 0.00 | -30.76 |
| 95993334 | 2008.04.30 14:46 | buy | 0.10 | gbpusd | 1.9796 | 1.9496 | 1.9896 | 2008.04.30 16:56 | 1.9823 | 0.00 | 0.00 | 0.00 | 27.00 |
| 95988338 | 2008.04.30 14:26 | buy | 0.10 | audusd | 0.9407 | 0.9107 | 0.9467 | 2008.04.30 16:56 | 0.9430 | 0.00 | 0.00 | 0.00 | 23.00 |
| 95998737 | 2008.04.30 15:07 | buy | 0.10 | gbpjpy | 207.19 | 204.19 | 208.19 | 2008.04.30 16:56 | 206.82 | 0.00 | 0.00 | 0.00 | -35.46 |
| 95997188 | 2008.04.30 15:00 | buy | 0.10 | eurchf | 1.6221 | 1.5921 | 1.6281 | 2008.04.30 16:56 | 1.6197 | 0.00 | 0.00 | 0.00 | -23.07 |
| 95925995 | 2008.04.30 09:00 | buy | 0.10 | usdchf | 1.0385 | 1.0085 | 1.0445 | 2008.04.30 16:56 | 1.0403 | 0.00 | 0.00 | 0.00 | 17.30 |
| 95926165 | 2008.04.30 09:00 | sell | 0.10 | eurusd | 1.5540 | 1.5840 | 1.5480 | 2008.04.30 16:56 | 1.5569 | 0.00 | 0.00 | 0.00 | -29.00 |
| 95983881 | 2008.04.30 14:00 | sell | 0.10 | eurgbp | 0.7886 | 0.8186 | 0.7826 | 2008.04.30 16:56 | 0.7856 | 0.00 | 0.00 | 0.00 | 59.48 |
| 95976991 | 2008.04.30 13:22 | sell | 0.10 | usdcad | 1.0062 | 1.0362 | 1.0002 | 2008.04.30 16:56 | 1.0093 | 0.00 | 0.00 | 0.00 | -30.71 |
| 95878269 | 2008.04.30 05:24 | buy | 0.10 | nzdusd | 0.7771 | 0.7471 | 0.7831 | 2008.04.30 16:56 | 0.7824 | 0.00 | 0.00 | 0.00 | 53.00 |
| 95898286 | 2008.04.30 07:00 | buy | 0.10 | eurjpy | 161.83 | 158.83 | 162.83 | 2008.04.30 16:56 | 162.37 | 0.00 | 0.00 | 0.00 | 51.76 |
| 96049239 | 2008.04.30 19:00 | buy | 0.10 | eurusd | 1.5642 | 1.5342 | 1.5702 | 2008.05.01 07:39 | 1.5544 | 0.00 | 0.00 | 1.15 | -98.00 |
| 96060241 | 2008.04.30 20:00 | sell | 0.10 | usdchf | 1.0360 | 1.0660 | 1.0300 | 2008.05.01 07:49 | 1.0434 | 0.00 | 0.00 | -1.04 | -70.92 |
| 96126531 | 2008.05.01 06:05 | buy | 0.10 | usdcad | 1.0091 | 0.9791 | 1.0151 | 2008.05.01 12:35 | 1.0151 | 0.00 | 0.00 | 0.00 | 59.11 |
| 96162940 | 2008.05.01 08:00 | sell | 0.10 | eurusd | 1.5537 | 1.5837 | 1.5477 | 2008.05.01 12:35 | 1.5477 | 0.00 | 0.00 | 0.00 | 60.00 |
| 96136031 | 2008.05.01 07:00 | sell | 0.10 | eurjpy | 161.89 | 164.89 | 160.89 | 2008.05.01 12:46 | 160.89 | 0.00 | 0.00 | 0.00 | 96.13 |
| 96177366 | 2008.05.01 09:00 | sell | 0.10 | gbpjpy | 206.42 | 209.42 | 205.42 | 2008.05.01 13:03 | 205.42 | 0.00 | 0.00 | 0.00 | 96.33 |
| 96163168 | 2008.05.01 08:00 | buy | 0.10 | usdchf | 1.0437 | 1.0137 | 1.0497 | 2008.05.01 14:25 | 1.0497 | 0.00 | 0.00 | 0.00 | 57.16 |
| 96163002 | 2008.05.01 08:00 | sell | 0.10 | audusd | 0.9379 | 0.9679 | 0.9319 | 2008.05.01 14:37 | 0.9319 | 0.00 | 0.00 | 0.00 | 60.00 |
| 96207732 | 2008.05.01 12:35 | buy | 0.10 | usdcad | 1.0156 | 0.9856 | 1.0216 | 2008.05.01 14:38 | 1.0216 | 0.00 | 0.00 | 0.00 | 58.73 |
| 96049738 | 2008.04.30 19:00 | sell | 0.10 | usdjpy | 103.89 | 106.89 | 102.89 | 2008.05.01 16:34 | 104.25 | 0.00 | 0.00 | -2.61 | -34.53 |
| 96215296 | 2008.05.01 12:46 | sell | 0.10 | eurjpy | 160.84 | 163.84 | 159.84 | 2008.05.01 20:17 | 161.51 | 0.00 | 0.00 | 0.00 | -64.15 |
| 96125249 | 2008.05.01 06:00 | sell | 0.10 | audjpy | 97.22 | 100.22 | 96.22 | 2008.05.01 20:20 | 97.60 | 0.00 | 0.00 | 0.00 | -36.39 |
| 96186475 | 2008.05.01 10:00 | sell | 0.10 | eurchf | 1.6209 | 1.6509 | 1.6149 | 2008.05.01 20:27 | 1.6230 | 0.00 | 0.00 | 0.00 | -20.00 |
| 96220612 | 2008.05.01 13:03 | sell | 0.10 | gbpjpy | 205.34 | 208.34 | 204.34 | 2008.05.01 21:34 | 206.33 | 0.00 | 0.00 | -2.72 | -94.80 |
| 96162909 | 2008.05.01 08:00 | sell | 0.10 | nzdusd | 0.7787 | 0.8087 | 0.7727 | 2008.05.02 01:55 | 0.7785 | 0.00 | 0.00 | -1.34 | 2.00 |
| 96246924 | 2008.05.01 14:37 | sell | 0.10 | audusd | 0.9315 | 0.9615 | 0.9255 | 2008.05.02 05:14 | 0.9338 | 0.00 | 0.00 | -1.10 | -23.00 |
| 96349703 | 2008.05.02 03:00 | sell | 0.10 | gbpchf | 2.0705 | 2.1005 | 2.0605 | 2008.05.02 07:22 | 2.0770 | 0.00 | 0.00 | 0.00 | -61.99 |
| 96349774 | 2008.05.02 03:00 | buy | 0.10 | eurgbp | 0.7825 | 0.7525 | 0.7885 | 2008.05.02 07:30 | 0.7803 | 0.00 | 0.00 | 0.00 | -43.56 |
| 96218811 | 2008.05.01 13:00 | sell | 0.10 | gbpusd | 1.9785 | 2.0085 | 1.9685 | 2008.05.02 07:37 | 1.9830 | 0.00 | 0.00 | -1.52 | -45.00 |
| 96333618 | 2008.05.02 01:00 | buy | 0.10 | gbpjpy | 207.00 | 204.00 | 208.00 | 2008.05.02 07:45 | 208.00 | 0.00 | 0.00 | 0.00 | 95.43 |
| 96208468 | 2008.05.01 12:36 | sell | 0.10 | eurusd | 1.5475 | 1.5775 | 1.5415 | 2008.05.02 08:53 | 1.5487 | 0.00 | 0.00 | -0.50 | -12.00 |
| 96247688 | 2008.05.01 14:38 | buy | 0.10 | usdcad | 1.0222 | 0.9922 | 1.0282 | 2008.05.02 09:31 | 1.0172 | 0.00 | 0.00 | -0.10 | -49.15 |
| 96381833 | 2008.05.02 07:00 | sell | 0.10 | audusd | 0.9289 | 0.9589 | 0.9229 | 2008.05.02 09:33 | 0.9338 | 0.00 | 0.00 | 0.00 | -49.00 |
| 96417281 | 2008.05.02 10:37 | buy | 0.10 | audusd | 0.9333 | 0.9033 | 0.9393 | 2008.05.02 11:19 | 0.9325 | 0.00 | 0.00 | 0.00 | -8.00 |
| 96412001 | 2008.05.02 10:01 | sell | 0.10 | usdcad | 1.0170 | 1.0470 | 1.0110 | 2008.05.02 11:19 | 1.0180 | 0.00 | 0.00 | 0.00 | -9.82 |
| 96403146 | 2008.05.02 09:00 | buy | 0.10 | eurusd | 1.5484 | 1.5184 | 1.5544 | 2008.05.02 11:19 | 1.5466 | 0.00 | 0.00 | 0.00 | -18.00 |
| 96396775 | 2008.05.02 08:00 | buy | 0.10 | gbpchf | 2.0811 | 2.0511 | 2.0911 | 2008.05.02 11:19 | 2.0838 | 0.00 | 0.00 | 0.00 | 25.73 |
| 96396701 | 2008.05.02 08:00 | sell | 0.10 | eurgbp | 0.7793 | 0.8093 | 0.7733 | 2008.05.02 11:19 | 0.7789 | 0.00 | 0.00 | 0.00 | 7.95 |
| 96368316 | 2008.05.02 06:00 | buy | 0.10 | nzdusd | 0.7779 | 0.7479 | 0.7839 | 2008.05.02 11:19 | 0.7812 | 0.00 | 0.00 | 0.00 | 33.00 |
| 96345931 | 2008.05.02 02:11 | buy | 0.10 | eurjpy | 161.94 | 158.94 | 162.94 | 2008.05.02 11:19 | 162.01 | 0.00 | 0.00 | 0.00 | 6.69 |
| 96396588 | 2008.05.02 08:00 | buy | 0.10 | gbpusd | 1.9846 | 1.9546 | 1.9946 | 2008.05.02 11:19 | 1.9859 | 0.00 | 0.00 | 0.00 | 13.00 |
| 96394188 | 2008.05.02 07:45 | buy | 0.10 | gbpjpy | 208.08 | 205.08 | 209.08 | 2008.05.02 11:19 | 208.01 | 0.00 | 0.00 | 0.00 | -6.69 |
| 96242132 | 2008.05.01 14:25 | buy | 0.10 | usdchf | 1.0501 | 1.0201 | 1.0561 | 2008.05.02 11:19 | 1.0492 | 0.00 | 0.00 | 0.21 | -8.58 |
| 96288987 | 2008.05.01 21:05 | buy | 0.10 | eurchf | 1.6227 | 1.5927 | 1.6287 | 2008.05.02 11:19 | 1.6230 | 0.00 | 0.00 | 0.00 | 2.86 |
| 96297589 | 2008.05.01 23:00 | buy | 0.10 | audjpy | 97.49 | 94.49 | 98.49 | 2008.05.02 11:19 | 97.65 | 0.00 | 0.00 | 0.00 | 15.28 |
| 96265828 | 2008.05.01 17:00 | buy | 0.10 | usdjpy | 104.39 | 101.39 | 105.39 | 2008.05.02 11:19 | 104.74 | 0.00 | 0.00 | 0.69 | 33.42 |
| |
0.00 |
0.00 |
-19.45 |
770.25 |
| Closed P/L: |
750.80 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
750.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 873.12 |
Equity: |
2 873.12 |
Free Margin: |
2 873.12 |