Interbank FX, LLC
| Account: 1239961 |
|
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 |
| 12516516 | 2006.09.26 17:22 | balance | Deposit | 25 000.00 |
| 12521746 | 2006.09.26 18:53 | sell | 1.00 | eurusd | 1.2697 | 1.2762 | 1.2686 | 2006.09.26 19:04 | 1.2696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12553091 | 2006.09.27 06:23 | buy | 1.00 | eurusd | 1.2673 | 1.2608 | 1.2684 | 2006.09.27 06:26 | 1.2675 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12551357 | 2006.09.27 06:09 | buy | 1.00 | eurusd | 1.2679 | 1.0676 | 1.2690 | 2006.09.27 06:47 | 1.2680 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12559000 | 2006.09.27 07:54 | sell | 1.00 | eurusd | 1.2690 | 1.4700 | 1.2679 | 2006.09.27 08:06 | 1.2689 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12562577 | 2006.09.27 08:16 | buy | 1.00 | eurusd | 1.2684 | 1.0674 | 1.2695 | 2006.09.27 08:22 | 1.2685 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12566885 | 2006.09.27 09:14 | sell | 1.00 | eurusd | 1.2693 | 1.4703 | 1.2682 | 2006.09.27 09:59 | 1.2692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12571444 | 2006.09.27 10:38 | sell | 1.00 | eurusd | 1.2702 | 1.4712 | 1.2691 | 2006.09.27 10:38 | 1.2701 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12576893 | 2006.09.27 12:29 | sell | 1.00 | eurusd | 1.2691 | 1.4701 | 1.2680 | 2006.09.27 12:29 | 1.2690 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12577153 | 2006.09.27 12:31 | sell | 1.00 | eurusd | 1.2707 | 1.4717 | 1.2696 | 2006.09.27 12:35 | 1.2706 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12580918 | 2006.09.27 12:40 | buy | 1.00 | eurusd | 1.2691 | 1.0681 | 1.2702 | 2006.09.27 12:42 | 1.2692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12582729 | 2006.09.27 12:51 | sell | 1.00 | eurusd | 1.2691 | 1.4701 | 1.2680 | 2006.09.27 12:51 | 1.2690 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12588656 | 2006.09.27 14:00 | buy | 1.00 | eurusd | 1.2698 | 1.0688 | 1.2709 | 2006.09.27 14:00 | 1.2701 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12590345 | 2006.09.27 14:05 | buy | 1.00 | eurusd | 1.2680 | 1.0670 | 1.2691 | 2006.09.27 14:06 | 1.2682 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12579548 | 2006.09.27 12:35 | buy | 1.00 | eurusd | 1.2705 | 1.0695 | 1.2716 | 2006.09.27 14:44 | 1.2706 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12598475 | 2006.09.27 15:09 | sell | 1.00 | eurusd | 1.2712 | 1.4722 | 1.2701 | 2006.09.27 15:11 | 1.2711 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12595291 | 2006.09.27 14:44 | sell | 1.00 | eurusd | 1.2703 | 1.4713 | 1.2692 | 2006.09.27 15:18 | 1.2701 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12599335 | 2006.09.27 15:18 | buy | 1.00 | eurusd | 1.2702 | 1.0692 | 1.2713 | 2006.09.27 15:29 | 1.2703 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12626054 | 2006.09.28 00:25 | sell | 1.00 | eurusd | 1.2722 | 1.4732 | 1.2711 | 2006.09.28 02:26 | 1.2720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12647422 | 2006.09.28 06:19 | buy | 1.00 | eurusd | 1.2713 | 1.0703 | 1.2723 | 2006.09.28 06:21 | 1.2714 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12649091 | 2006.09.28 06:34 | sell | 1.00 | eurusd | 1.2723 | 1.4733 | 1.2713 | 2006.09.28 06:35 | 1.2722 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12652621 | 2006.09.28 07:12 | buy | 1.00 | eurusd | 1.2719 | 1.0709 | 1.2729 | 2006.09.28 07:35 | 1.2720 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12656764 | 2006.09.28 08:23 | buy | 1.00 | eurusd | 1.2719 | 1.0709 | 1.2729 | 2006.09.28 08:24 | 1.2720 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12660058 | 2006.09.28 09:11 | buy | 1.00 | eurusd | 1.2713 | 1.0703 | 1.2723 | 2006.09.28 09:28 | 1.2714 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12672046 | 2006.09.28 12:29 | buy | 1.00 | eurusd | 1.2703 | 1.0693 | 1.2713 | 2006.09.28 12:29 | 1.2704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12592999 | 2006.09.27 14:19 | sell | 1.00 | eurusd | 1.2693 | 1.4703 | 1.2682 | 2006.09.28 14:22 | 1.2692 | 0.00 | 0.00 | 21.60 | 10.00 |
| 12592031 | 2006.09.27 14:13 | sell | 1.00 | eurusd | 1.2688 | 1.4698 | 1.2677 | 2006.09.28 14:25 | 1.2687 | 0.00 | 0.00 | 21.60 | 10.00 |
| 12682360 | 2006.09.28 14:20 | buy | 1.00 | eurusd | 1.2693 | 1.0683 | 1.2703 | 2006.09.28 15:03 | 1.2694 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12688100 | 2006.09.28 15:03 | sell | 1.00 | eurusd | 1.2694 | 1.4704 | 1.2684 | 2006.09.28 15:07 | 1.2693 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12688925 | 2006.09.28 15:07 | buy | 1.00 | eurusd | 1.2693 | 1.0683 | 1.2703 | 2006.09.28 15:08 | 1.2694 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12673188 | 2006.09.28 12:34 | buy | 1.00 | eurusd | 1.2706 | 1.0696 | 1.2716 | 2006.09.28 18:44 | 1.2707 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12703671 | 2006.09.28 18:47 | sell | 1.00 | eurusd | 1.2714 | 1.4724 | 1.2704 | 2006.09.28 18:48 | 1.2713 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12702663 | 2006.09.28 18:44 | sell | 1.00 | eurusd | 1.2708 | 1.4718 | 1.2698 | 2006.09.28 19:39 | 1.2707 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12746794 | 2006.09.29 06:23 | buy | 1.00 | eurusd | 1.2694 | 1.2629 | 1.2705 | 2006.09.29 06:25 | 1.2695 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12687378 | 2006.09.28 14:59 | sell | 1.00 | eurusd | 1.2689 | 1.4699 | 1.2679 | 2006.09.29 06:39 | 1.2688 | 0.00 | 0.00 | 7.20 | 10.00 |
| 12749512 | 2006.09.29 06:53 | buy | 1.00 | eurusd | 1.2683 | 1.2618 | 1.2694 | 2006.09.29 06:56 | 1.2684 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12756684 | 2006.09.29 07:49 | buy | 1.00 | eurusd | 1.2669 | 1.2604 | 1.2680 | 2006.09.29 07:54 | 1.2671 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12757899 | 2006.09.29 08:04 | buy | 1.00 | eurusd | 1.2668 | 1.2603 | 1.2679 | 2006.09.29 08:21 | 1.2670 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12752818 | 2006.09.29 07:22 | buy | 1.00 | eurusd | 1.2675 | 1.2610 | 1.2686 | 2006.09.29 08:37 | 1.2676 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12761067 | 2006.09.29 08:36 | sell | 1.00 | eurusd | 1.2674 | 1.2739 | 1.2663 | 2006.09.29 09:04 | 1.2672 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12763319 | 2006.09.29 09:04 | buy | 1.00 | eurusd | 1.2672 | 1.2607 | 1.2683 | 2006.09.29 09:35 | 1.2673 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12764817 | 2006.09.29 09:34 | sell | 1.00 | eurusd | 1.2672 | 1.2737 | 1.2661 | 2006.09.29 09:41 | 1.2671 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12777320 | 2006.09.29 12:30 | buy | 1.00 | eurusd | 1.2661 | 1.2596 | 1.2672 | 2006.09.29 12:35 | 1.2662 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12778970 | 2006.09.29 12:39 | buy | 1.00 | eurusd | 1.2654 | 1.2589 | 1.2665 | 2006.09.29 12:59 | 1.2655 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12782855 | 2006.09.29 12:58 | sell | 1.00 | eurusd | 1.2654 | 1.2719 | 1.2643 | 2006.09.29 12:59 | 1.2653 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12785552 | 2006.09.29 13:24 | sell | 1.00 | eurusd | 1.2662 | 1.2727 | 1.2651 | 2006.09.29 13:25 | 1.2661 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12786161 | 2006.09.29 13:33 | sell | 1.00 | eurusd | 1.2666 | 1.2731 | 1.2655 | 2006.09.29 13:33 | 1.2665 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12787323 | 2006.09.29 13:53 | sell | 1.00 | eurusd | 1.2670 | 1.2735 | 1.2659 | 2006.09.29 13:55 | 1.2669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12788013 | 2006.09.29 13:57 | buy | 1.00 | eurusd | 1.2660 | 1.2595 | 1.2671 | 2006.09.29 13:57 | 1.2661 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12788563 | 2006.09.29 14:00 | buy | 1.00 | eurusd | 1.2653 | 1.2588 | 1.2664 | 2006.09.29 14:02 | 1.2654 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12790505 | 2006.09.29 14:09 | sell | 1.00 | eurusd | 1.2664 | 1.2729 | 1.2653 | 2006.09.29 14:10 | 1.2663 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12791584 | 2006.09.29 14:22 | sell | 1.00 | eurusd | 1.2666 | 1.2731 | 1.2655 | 2006.09.29 14:25 | 1.2665 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12796778 | 2006.09.29 15:14 | buy | 1.00 | eurusd | 1.2672 | 1.2607 | 1.2683 | 2006.09.29 15:16 | 1.2673 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12801604 | 2006.09.29 15:32 | buy | 1.00 | eurusd | 1.2698 | 1.2633 | 1.2709 | 2006.09.29 15:38 | 1.2699 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12799897 | 2006.09.29 15:27 | sell | 1.00 | eurusd | 1.2697 | 1.2762 | 1.2686 | 2006.09.29 15:41 | 1.2695 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12804054 | 2006.09.29 15:56 | buy | 1.00 | eurusd | 1.2688 | 1.2623 | 1.2699 | 2006.09.29 16:13 | 1.2689 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12805952 | 2006.09.29 16:13 | sell | 1.00 | eurusd | 1.2692 | 1.2757 | 1.2681 | 2006.09.29 16:14 | 1.2691 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
50.40 |
660.00 |
| Closed P/L: |
710.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 12795099 | 2006.09.29 15:01 | sell | 1.00 | eurusd | 1.2672 | 1.2737 | 1.2661 | | 1.2684 | 0.00 | 0.00 | 0.00 | -120.00 |
| 12797303 | 2006.09.29 15:21 | sell | 1.00 | eurusd | 1.2680 | 1.2745 | 1.2669 | | 1.2684 | 0.00 | 0.00 | 0.00 | -40.00 |
| |
0.00 |
0.00 |
0.00 |
-160.00 |
| | Floating P/L: |
-160.00 |
| 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: |
710.40 |
Floating P/L: |
-160.00 |
Margin: |
2 000.00 |
| Balance: |
25 710.40 |
Equity: |
25 550.40 |
Free Margin: |
23 550.40 |