Interbank FX, LLC
| Account: 1162765 |
Name: jmijmi198764 |
Currency: USD |
2006 August 7, 11:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9191317 | 2006.08.06 23:51 | balance | Deposit | 5 000.00 |
| 9191387 | 2006.08.06 23:57 | buy | 0.10 | gbpusdm | 1.9084 | 0.0000 | 1.9094 | 2006.08.07 02:00 | 1.9077 | 0.00 | 0.00 | 0.00 | -0.70 |
| 9191605 | 2006.08.07 00:02 | buy | 0.20 | gbpusdm | 1.9082 | 0.0000 | 1.9092 | 2006.08.07 02:00 | 1.9078 | 0.00 | 0.00 | 0.00 | -0.80 |
| 9191689 | 2006.08.07 00:03 | buy | 0.30 | gbpusdm | 1.9079 | 0.0000 | 1.9089 | 2006.08.07 02:00 | 1.9077 | 0.00 | 0.00 | 0.00 | -0.60 |
| 9191842 | 2006.08.07 00:06 | buy | 0.50 | gbpusdm | 1.9076 | 0.0000 | 1.9086 | 2006.08.07 01:55 | 1.9076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9191870 | 2006.08.07 00:06 | buy | 0.80 | gbpusdm | 1.9073 | 0.0000 | 1.9083 | 2006.08.07 01:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9191906 | 2006.08.07 00:06 | buy | 1.20 | gbpusdm | 1.9070 | 0.0000 | 1.9080 | 2006.08.07 01:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 8.40 |
| 9192491 | 2006.08.07 00:21 | buy | 1.80 | gbpusdm | 1.9067 | 0.0000 | 1.9077 | 2006.08.07 01:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9198711 | 2006.08.07 02:50 | sell | 0.10 | gbpusdm | 1.9070 | 0.0000 | 1.9060 | 2006.08.07 04:13 | 1.9060 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9203092 | 2006.08.07 04:13 | sell | 0.10 | gbpusdm | 1.9057 | 0.0000 | 1.9047 | 2006.08.07 06:40 | 1.9066 | 0.00 | 0.00 | 0.00 | -0.90 |
| 9203354 | 2006.08.07 04:23 | sell | 0.20 | gbpusdm | 1.9060 | 0.0000 | 1.9050 | 2006.08.07 06:40 | 1.9067 | 0.00 | 0.00 | 0.00 | -1.40 |
| 9203636 | 2006.08.07 04:45 | sell | 0.30 | gbpusdm | 1.9063 | 0.0000 | 1.9053 | 2006.08.07 06:40 | 1.9067 | 0.00 | 0.00 | 0.00 | -1.20 |
| 9203920 | 2006.08.07 05:00 | sell | 0.50 | gbpusdm | 1.9066 | 0.0000 | 1.9056 | 2006.08.07 06:40 | 1.9067 | 0.00 | 0.00 | 0.00 | -0.50 |
| 9206544 | 2006.08.07 06:17 | sell | 0.80 | gbpusdm | 1.9069 | 0.0000 | 1.9059 | 2006.08.07 06:40 | 1.9068 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9206617 | 2006.08.07 06:17 | sell | 1.20 | gbpusdm | 1.9072 | 0.0000 | 1.9062 | 2006.08.07 06:40 | 1.9069 | 0.00 | 0.00 | 0.00 | 3.60 |
| 9206670 | 2006.08.07 06:17 | sell | 1.80 | gbpusdm | 1.9075 | 0.0000 | 1.9065 | 2006.08.07 06:39 | 1.9068 | 0.00 | 0.00 | 0.00 | 12.60 |
| 9206945 | 2006.08.07 06:19 | sell | 2.70 | gbpusdm | 1.9077 | 0.0000 | 1.9068 | 2006.08.07 06:39 | 1.9068 | 0.00 | 0.00 | 0.00 | 24.30 |
| 9208320 | 2006.08.07 06:41 | sell | 0.10 | gbpusdm | 1.9064 | 0.0000 | 1.9054 | 2006.08.07 06:59 | 1.9054 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9209852 | 2006.08.07 06:59 | sell | 0.10 | gbpusdm | 1.9050 | 0.0000 | 1.9040 | 2006.08.07 08:30 | 1.9064 | 0.00 | 0.00 | 0.00 | -1.40 |
| 9210472 | 2006.08.07 07:01 | sell | 0.20 | gbpusdm | 1.9053 | 0.0000 | 1.9043 | 2006.08.07 08:30 | 1.9063 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9211933 | 2006.08.07 07:24 | sell | 0.30 | gbpusdm | 1.9056 | 0.0000 | 1.9046 | 2006.08.07 08:30 | 1.9064 | 0.00 | 0.00 | 0.00 | -2.40 |
| 9212009 | 2006.08.07 07:24 | sell | 0.50 | gbpusdm | 1.9059 | 0.0000 | 1.9049 | 2006.08.07 08:30 | 1.9063 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9212122 | 2006.08.07 07:25 | sell | 0.80 | gbpusdm | 1.9062 | 0.0000 | 1.9052 | 2006.08.07 08:30 | 1.9063 | 0.00 | 0.00 | 0.00 | -0.80 |
| 9212175 | 2006.08.07 07:26 | sell | 1.20 | gbpusdm | 1.9064 | 0.0000 | 1.9054 | 2006.08.07 08:30 | 1.9062 | 0.00 | 0.00 | 0.00 | 2.40 |
| 9212346 | 2006.08.07 07:28 | sell | 1.80 | gbpusdm | 1.9067 | 0.0000 | 1.9057 | 2006.08.07 08:30 | 1.9063 | 0.00 | 0.00 | 0.00 | 7.20 |
| 9213032 | 2006.08.07 07:37 | sell | 2.70 | gbpusdm | 1.9070 | 0.0000 | 1.9061 | 2006.08.07 08:30 | 1.9061 | 0.00 | 0.00 | 0.00 | 24.30 |
| 9213127 | 2006.08.07 07:38 | sell | 4.10 | gbpusdm | 1.9073 | 0.0000 | 1.9063 | 2006.08.07 08:30 | 1.9063 | 0.00 | 0.00 | 0.00 | 41.00 |
| 9213306 | 2006.08.07 07:40 | sell | 6.10 | gbpusdm | 1.9076 | 0.0000 | 1.9066 | 2006.08.07 08:30 | 1.9066 | 0.00 | 0.00 | 0.00 | 61.00 |
| 9213390 | 2006.08.07 07:40 | sell | 9.10 | gbpusdm | 1.9079 | 0.0000 | 1.9069 | 2006.08.07 08:30 | 1.9069 | 0.00 | 0.00 | 0.00 | 91.00 |
| 9214059 | 2006.08.07 07:54 | sell | 13.60 | gbpusdm | 1.9082 | 0.0000 | 1.9072 | 2006.08.07 08:30 | 1.9072 | 0.00 | 0.00 | 0.00 | 136.00 |
| 9214089 | 2006.08.07 07:54 | sell | 20.40 | gbpusdm | 1.9084 | 0.0000 | 1.9074 | 2006.08.07 08:30 | 1.9074 | 0.00 | 0.00 | 0.00 | 204.00 |
| 9216389 | 2006.08.07 08:30 | sell | 0.10 | gbpusdm | 1.9061 | 0.0000 | 1.9051 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | -1.20 |
| 9216396 | 2006.08.07 08:30 | sell | 0.20 | gbpusdm | 1.9063 | 0.0000 | 1.9053 | 2006.08.07 09:16 | 1.9072 | 0.00 | 0.00 | 0.00 | -1.80 |
| 9216422 | 2006.08.07 08:30 | sell | 0.30 | gbpusdm | 1.9063 | 0.0000 | 1.9056 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9216469 | 2006.08.07 08:30 | sell | 0.50 | gbpusdm | 1.9066 | 0.0000 | 1.9056 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | -3.50 |
| 9216494 | 2006.08.07 08:31 | sell | 0.80 | gbpusdm | 1.9069 | 0.0000 | 1.9059 | 2006.08.07 09:16 | 1.9072 | 0.00 | 0.00 | 0.00 | -2.40 |
| 9216592 | 2006.08.07 08:33 | sell | 1.20 | gbpusdm | 1.9072 | 0.0000 | 1.9062 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | -1.20 |
| 9216639 | 2006.08.07 08:33 | sell | 1.80 | gbpusdm | 1.9074 | 0.0000 | 1.9065 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | 1.80 |
| 9216664 | 2006.08.07 08:33 | sell | 2.70 | gbpusdm | 1.9077 | 0.0000 | 1.9067 | 2006.08.07 09:16 | 1.9072 | 0.00 | 0.00 | 0.00 | 13.50 |
| 9217915 | 2006.08.07 08:59 | sell | 4.10 | gbpusdm | 1.9080 | 0.0000 | 1.9070 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | 28.70 |
| 9217999 | 2006.08.07 08:59 | sell | 6.10 | gbpusdm | 1.9083 | 0.0000 | 1.9073 | 2006.08.07 09:16 | 1.9073 | 0.00 | 0.00 | 0.00 | 61.00 |
| 9219957 | 2006.08.07 09:39 | sell | 0.10 | gbpusdm | 1.9065 | 0.0000 | 1.9055 | 2006.08.07 09:43 | 1.9058 | 0.00 | 0.00 | 0.00 | 0.70 |
| 9220084 | 2006.08.07 09:39 | sell | 0.20 | gbpusdm | 1.9068 | 0.0000 | 1.9058 | 2006.08.07 09:43 | 1.9058 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9220728 | 2006.08.07 09:43 | sell | 0.10 | gbpusdm | 1.9054 | 0.0000 | 1.9044 | 2006.08.07 11:13 | 1.9081 | 0.00 | 0.00 | 0.00 | -2.70 |
| 9220737 | 2006.08.07 09:43 | sell | 0.20 | gbpusdm | 1.9057 | 0.0000 | 1.9047 | 2006.08.07 11:13 | 1.9080 | 0.00 | 0.00 | 0.00 | -4.60 |
| 9221289 | 2006.08.07 09:49 | sell | 0.30 | gbpusdm | 1.9060 | 0.0000 | 1.9050 | 2006.08.07 11:13 | 1.9079 | 0.00 | 0.00 | 0.00 | -5.70 |
| 9222429 | 2006.08.07 10:10 | sell | 0.50 | gbpusdm | 1.9062 | 0.0000 | 1.9053 | 2006.08.07 11:13 | 1.9080 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9222440 | 2006.08.07 10:10 | sell | 0.80 | gbpusdm | 1.9064 | 0.0000 | 1.9054 | 2006.08.07 11:13 | 1.9079 | 0.00 | 0.00 | 0.00 | -12.00 |
| 9222526 | 2006.08.07 10:11 | sell | 1.20 | gbpusdm | 1.9067 | 0.0000 | 1.9057 | 2006.08.07 11:13 | 1.9080 | 0.00 | 0.00 | 0.00 | -15.60 |
| 9222660 | 2006.08.07 10:12 | sell | 1.80 | gbpusdm | 1.9070 | 0.0000 | 1.9060 | 2006.08.07 11:12 | 1.9079 | 0.00 | 0.00 | 0.00 | -16.20 |
| 9222881 | 2006.08.07 10:13 | sell | 2.70 | gbpusdm | 1.9073 | 0.0000 | 1.9063 | 2006.08.07 11:12 | 1.9078 | 0.00 | 0.00 | 0.00 | -13.50 |
| 9222927 | 2006.08.07 10:14 | sell | 4.10 | gbpusdm | 1.9076 | 0.0000 | 1.9066 | 2006.08.07 11:12 | 1.9079 | 0.00 | 0.00 | 0.00 | -12.30 |
| 9223535 | 2006.08.07 10:27 | sell | 6.10 | gbpusdm | 1.9077 | 0.0000 | 1.9069 | 2006.08.07 11:12 | 1.9080 | 0.00 | 0.00 | 0.00 | -18.30 |
| 9223576 | 2006.08.07 10:27 | sell | 9.10 | gbpusdm | 1.9080 | 0.0000 | 1.9070 | 2006.08.07 11:12 | 1.9079 | 0.00 | 0.00 | 0.00 | 9.10 |
| 9223669 | 2006.08.07 10:27 | sell | 13.60 | gbpusdm | 1.9083 | 0.0000 | 1.9073 | 2006.08.07 11:12 | 1.9079 | 0.00 | 0.00 | 0.00 | 54.40 |
| 9223746 | 2006.08.07 10:28 | sell | 20.40 | gbpusdm | 1.9086 | 0.0000 | 1.9077 | 2006.08.07 11:12 | 1.9080 | 0.00 | 0.00 | 0.00 | 122.40 |
| 9223779 | 2006.08.07 10:29 | sell | 30.60 | gbpusdm | 1.9089 | 0.0000 | 1.9079 | 2006.08.07 11:12 | 1.9079 | 0.00 | 0.00 | 0.00 | 306.00 |
| |
0.00 |
0.00 |
0.00 |
1 101.70 |
| Closed P/L: |
1 101.70 |
| 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: |
1 101.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 101.70 |
Equity: |
6 101.70 |
Free Margin: |
6 101.70 |