Interbank FX, LLC
| Account: 1242029 |
|
Currency: USD |
2006 September 29, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12654716 | 2006.09.28 07:48 | balance | Deposit | 25 000.00 |
| 12660439 | 2006.09.28 09:11 | buy | 5.00 | eurusd | 1.2709 | 1.2644 | 1.2720 | 2006.09.28 09:15 | 1.2711 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12661713 | 2006.09.28 09:25 | buy | 5.00 | eurusd | 1.2709 | 1.2644 | 1.2720 | 2006.09.28 09:26 | 1.2710 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12670643 | 2006.09.28 12:20 | buy | 5.00 | eurusd | 1.2708 | 1.2643 | 1.2719 | 2006.09.28 12:24 | 1.2709 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12671694 | 2006.09.28 12:28 | buy | 5.00 | eurusd | 1.2708 | 1.2643 | 1.2719 | 2006.09.28 12:30 | 1.2711 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12673376 | 2006.09.28 12:34 | buy | 5.00 | eurusd | 1.2700 | 1.2635 | 1.2711 | 2006.09.28 12:44 | 1.2701 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12675736 | 2006.09.28 12:45 | buy | 5.00 | eurusd | 1.2700 | 1.2635 | 1.2711 | 2006.09.28 12:50 | 1.2701 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12676268 | 2006.09.28 12:51 | buy | 5.00 | eurusd | 1.2700 | 1.2635 | 1.2711 | 2006.09.28 12:58 | 1.2701 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12683032 | 2006.09.28 14:23 | buy | 5.00 | eurusd | 1.2689 | 1.2624 | 1.2700 | 2006.09.28 14:59 | 1.2690 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12703492 | 2006.09.28 18:47 | sell | 5.00 | eurusd | 1.2712 | 1.2777 | 1.2701 | 2006.09.28 19:02 | 1.2711 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12753136 | 2006.09.29 07:23 | buy | 5.00 | eurusd | 1.2673 | 1.2608 | 1.2684 | 2006.09.29 07:39 | 1.2674 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12758371 | 2006.09.29 08:06 | buy | 5.00 | eurusd | 1.2662 | 1.2597 | 1.2673 | 2006.09.29 08:09 | 1.2663 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12758899 | 2006.09.29 08:11 | buy | 5.00 | eurusd | 1.2662 | 1.2597 | 1.2673 | 2006.09.29 08:14 | 1.2663 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12775513 | 2006.09.29 12:19 | buy | 5.00 | eurusd | 1.2660 | 1.2595 | 1.2670 | 2006.09.29 12:22 | 1.2661 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12778624 | 2006.09.29 12:37 | buy | 5.00 | eurusd | 1.2657 | 1.2592 | 1.2667 | 2006.09.29 13:22 | 1.2658 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12787411 | 2006.09.29 13:53 | sell | 5.00 | eurusd | 1.2672 | 1.2737 | 1.2662 | 2006.09.29 13:53 | 1.2671 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12789026 | 2006.09.29 14:02 | buy | 5.00 | eurusd | 1.2651 | 1.2586 | 1.2661 | 2006.09.29 14:02 | 1.2652 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12795536 | 2006.09.29 15:02 | sell | 5.00 | eurusd | 1.2679 | 1.2744 | 1.2669 | 2006.09.29 15:03 | 1.2678 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
0.00 |
1 000.00 |
| Closed P/L: |
1 000.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 12797252 | 2006.09.29 15:21 | sell | 5.00 | eurusd | 1.2679 | 1.2744 | 1.2669 | | 1.2684 | 0.00 | 0.00 | 0.00 | -250.00 |
| |
0.00 |
0.00 |
0.00 |
-250.00 |
| | Floating P/L: |
-250.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 000.00 |
Floating P/L: |
-250.00 |
Margin: |
5 000.00 |
| Balance: |
26 000.00 |
Equity: |
25 750.00 |
Free Margin: |
20 750.00 |