Interbank FX, LLC
| Account: 1290419 |
Name: cost avg |
Currency: USD |
2006 November 3, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14505432 | 2006.10.30 21:58 | balance | Deposit | 15 000.00 |
| 14560045 | 2006.10.31 09:12 | buy | 1.00 | eurchfm | 1.5883 | 0.0000 | 1.5903 | 2006.11.02 05:35 | 1.5889 | 0.00 | 0.00 | 2.20 | 4.82 |
| 14523344 | 2006.10.31 03:47 | sell | 1.00 | eurjpym | 149.38 | 0.00 | 149.18 | 2006.10.31 05:50 | 149.31 | 0.00 | 0.00 | 0.00 | 5.96 |
| 14532527 | 2006.10.31 06:10 | buy | 1.00 | eurjpym | 149.36 | 0.00 | 149.56 | 2006.10.31 10:31 | 149.56 | 0.00 | 0.00 | 0.00 | 16.98 |
| 14571072 | 2006.10.31 11:05 | sell | 1.00 | eurjpym | 149.64 | 0.00 | 149.44 | 2006.10.31 15:37 | 149.44 | 0.00 | 0.00 | 0.00 | 17.10 |
| 14616036 | 2006.10.31 15:55 | buy | 1.00 | eurjpym | 149.47 | 0.00 | 149.42 | 2006.11.01 03:25 | 149.33 | 0.00 | 0.00 | 0.91 | -11.97 |
| 14627543 | 2006.10.31 18:00 | buy | 1.70 | eurjpym | 149.07 | 0.00 | 149.42 | 2006.11.01 03:25 | 149.33 | 0.00 | 0.00 | 1.55 | 37.79 |
| 14645091 | 2006.11.01 03:30 | sell | 1.00 | eurjpym | 149.28 | 0.00 | 149.08 | 2006.11.01 06:30 | 149.26 | 0.00 | 0.00 | 0.00 | 1.71 |
| 14649966 | 2006.11.01 06:35 | buy | 1.00 | eurjpym | 149.29 | 0.00 | 149.49 | 2006.11.01 16:20 | 149.49 | 0.00 | 0.00 | 0.00 | 17.08 |
| 14703395 | 2006.11.01 19:45 | buy | 1.00 | eurjpym | 149.40 | 0.00 | 149.60 | 2006.11.01 22:45 | 149.41 | 0.00 | 0.00 | 2.73 | 0.86 |
| 14712068 | 2006.11.01 23:10 | sell | 1.00 | eurjpym | 149.43 | 0.00 | 149.23 | 2006.11.02 09:40 | 149.23 | 0.00 | 0.00 | 0.00 | 17.11 |
| 14747443 | 2006.11.02 10:15 | buy | 1.00 | eurjpym | 149.04 | 0.00 | 149.24 | 2006.11.02 11:06 | 149.24 | 0.00 | 0.00 | 0.00 | 17.11 |
| 14780264 | 2006.11.02 16:20 | sell | 1.00 | eurjpym | 149.52 | 0.00 | 149.32 | 2006.11.03 06:35 | 149.60 | 0.00 | 0.00 | -1.05 | -6.83 |
| 14826027 | 2006.11.03 06:47 | buy | 1.00 | eurjpym | 149.63 | 0.00 | 149.83 | 2006.11.03 13:31 | 149.83 | 0.00 | 0.00 | 0.00 | 16.98 |
| 14519780 | 2006.10.31 02:48 | sell | 1.00 | eurusdm | 1.2720 | 0.0000 | 1.2700 | 2006.10.31 05:20 | 1.2709 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14528501 | 2006.10.31 05:25 | buy | 1.00 | eurusdm | 1.2714 | 0.0000 | 1.2734 | 2006.10.31 13:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -3.00 |
| 14586011 | 2006.10.31 13:35 | sell | 1.00 | eurusdm | 1.2705 | 0.0000 | 1.2722 | 2006.11.01 07:10 | 1.2758 | 0.00 | 0.00 | 0.72 | -53.00 |
| 14616056 | 2006.10.31 15:55 | sell | 1.70 | eurusdm | 1.2764 | 0.0000 | 1.2722 | 2006.11.01 07:10 | 1.2758 | 0.00 | 0.00 | 1.22 | 10.20 |
| 14651633 | 2006.11.01 07:15 | buy | 1.00 | eurusdm | 1.2757 | 0.0000 | 1.2777 | 2006.11.01 15:00 | 1.2777 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14686303 | 2006.11.01 15:15 | sell | 1.00 | eurusdm | 1.2777 | 0.0000 | 1.2757 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14718672 | 2006.11.02 01:25 | buy | 1.00 | eurusdm | 1.2747 | 0.0000 | 1.2767 | 2006.11.02 06:15 | 1.2763 | 0.00 | 0.00 | 0.00 | 16.00 |
| 14727602 | 2006.11.02 06:21 | sell | 1.00 | eurusdm | 1.2761 | 0.0000 | 1.2741 | 2006.11.02 07:40 | 1.2746 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14733182 | 2006.11.02 07:45 | buy | 1.00 | eurusdm | 1.2747 | 0.0000 | 1.2767 | 2006.11.02 09:33 | 1.2767 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14829252 | 2006.11.03 07:50 | buy | 1.00 | eurusdm | 1.2772 | 0.0000 | 1.2747 | 2006.11.03 19:11 | 1.2713 | 0.00 | 0.00 | 0.00 | -59.00 |
| 14884399 | 2006.11.03 14:15 | buy | 1.70 | eurusdm | 1.2701 | 0.0000 | 1.2747 | 2006.11.03 19:11 | 1.2713 | 0.00 | 0.00 | 0.00 | 20.40 |
| 14528137 | 2006.10.31 05:18 | sell | 1.00 | usdchfm | 1.2501 | 0.0000 | 1.2481 | 2006.10.31 13:30 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14586002 | 2006.10.31 13:35 | buy | 1.00 | usdchfm | 1.2509 | 0.0000 | 1.2483 | 2006.11.02 01:20 | 1.2467 | 0.00 | 0.00 | 3.96 | -33.69 |
| 14616069 | 2006.10.31 15:55 | buy | 1.70 | usdchfm | 1.2436 | 0.0000 | 1.2483 | 2006.11.02 01:20 | 1.2467 | 0.00 | 0.00 | 6.73 | 42.27 |
| 14718725 | 2006.11.02 01:25 | sell | 1.00 | usdchfm | 1.2463 | 0.0000 | 1.2443 | 2006.11.02 13:21 | 1.2443 | 0.00 | 0.00 | 0.00 | 16.07 |
| 14824270 | 2006.11.03 04:35 | buy | 1.00 | usdchfm | 1.2454 | 0.0000 | 1.2474 | 2006.11.03 07:45 | 1.2456 | 0.00 | 0.00 | 0.00 | 1.61 |
| 14830566 | 2006.11.03 08:10 | sell | 1.00 | usdchfm | 1.2456 | 0.0000 | 1.2499 | 2006.11.03 19:30 | 1.2541 | 0.00 | 0.00 | 0.00 | -67.78 |
| 14883518 | 2006.11.03 14:10 | sell | 1.70 | usdchfm | 1.2556 | 0.0000 | 1.2499 | 2006.11.03 19:30 | 1.2541 | 0.00 | 0.00 | 0.00 | 20.33 |
| 14519349 | 2006.10.31 02:45 | buy | 1.00 | usdjpym | 117.45 | 0.00 | 117.65 | 2006.10.31 03:50 | 117.52 | 0.00 | 0.00 | 0.00 | 5.96 |
| 14523876 | 2006.10.31 03:55 | sell | 1.00 | usdjpym | 117.54 | 0.00 | 117.34 | 2006.10.31 05:55 | 117.40 | 0.00 | 0.00 | 0.00 | 11.93 |
| 14532536 | 2006.10.31 06:10 | buy | 1.00 | usdjpym | 117.49 | 0.00 | 117.69 | 2006.10.31 07:25 | 117.64 | 0.00 | 0.00 | 0.00 | 12.75 |
| 14544102 | 2006.10.31 07:40 | sell | 1.00 | usdjpym | 117.60 | 0.00 | 117.63 | 2006.10.31 13:30 | 117.78 | 0.00 | 0.00 | 0.00 | -15.28 |
| 14571097 | 2006.10.31 11:05 | sell | 1.70 | usdjpym | 117.96 | 0.00 | 117.63 | 2006.10.31 13:30 | 117.78 | 0.00 | 0.00 | 0.00 | 25.98 |
| 14586018 | 2006.10.31 13:35 | buy | 1.00 | usdjpym | 117.81 | 0.00 | 117.24 | 2006.11.01 03:25 | 116.97 | 0.00 | 0.00 | 1.30 | -71.81 |
| 14616042 | 2006.10.31 15:55 | buy | 1.70 | usdjpym | 117.11 | 0.00 | 117.24 | 2006.11.01 03:25 | 116.97 | 0.00 | 0.00 | 2.21 | -20.35 |
| 14627568 | 2006.10.31 18:01 | buy | 2.80 | usdjpym | 116.73 | 0.00 | 117.24 | 2006.11.01 03:25 | 116.97 | 0.00 | 0.00 | 3.64 | 57.45 |
| 14645092 | 2006.11.01 03:30 | sell | 1.00 | usdjpym | 116.94 | 0.00 | 116.74 | 2006.11.01 12:10 | 116.92 | 0.00 | 0.00 | 0.00 | 1.71 |
| 14667417 | 2006.11.01 12:15 | buy | 1.00 | usdjpym | 116.93 | 0.00 | 117.13 | 2006.11.01 16:22 | 117.13 | 0.00 | 0.00 | 0.00 | 17.08 |
| 14704723 | 2006.11.01 20:05 | buy | 1.00 | usdjpym | 116.95 | 0.00 | 117.15 | 2006.11.01 22:42 | 117.15 | 0.00 | 0.00 | 3.90 | 17.07 |
| 14711952 | 2006.11.01 23:05 | sell | 1.00 | usdjpym | 117.17 | 0.00 | 116.97 | 2006.11.02 06:25 | 117.18 | 0.00 | 0.00 | 0.00 | -0.85 |
| 14728150 | 2006.11.02 06:36 | buy | 1.00 | usdjpym | 117.21 | 0.00 | 117.17 | 2006.11.02 14:15 | 117.14 | 0.00 | 0.00 | 0.00 | -5.98 |
| 14747462 | 2006.11.02 10:15 | buy | 1.70 | usdjpym | 116.83 | 0.00 | 117.17 | 2006.11.02 14:15 | 117.14 | 0.00 | 0.00 | 0.00 | 44.99 |
| 14772312 | 2006.11.02 14:20 | sell | 1.00 | usdjpym | 117.08 | 0.00 | 116.88 | 2006.11.03 06:44 | 117.11 | 0.00 | 0.00 | -1.46 | -2.56 |
| 14826603 | 2006.11.03 07:11 | buy | 1.00 | usdjpym | 117.10 | 0.00 | 117.30 | 2006.11.03 13:11 | 117.30 | 0.00 | 0.00 | 0.00 | 17.05 |
| 14854769 | 2006.11.03 13:25 | sell | 1.00 | usdjpym | 117.26 | 0.00 | 117.53 | 2006.11.03 19:45 | 118.03 | 0.00 | 0.00 | 0.00 | -65.24 |
| 14884431 | 2006.11.03 14:15 | sell | 1.70 | usdjpym | 118.00 | 0.00 | 117.53 | 2006.11.03 19:45 | 118.03 | 0.00 | 0.00 | 0.00 | -4.32 |
| |
0.00 |
0.00 |
28.56 |
156.69 |
| Closed P/L: |
185.25 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14726578 | 2006.11.02 06:06 | sell | 1.00 | eurchfm | 1.5890 | 0.0000 | 1.5906 | | 1.5944 | 0.00 | 0.00 | -1.26 | -43.07 |
| 14845401 | 2006.11.03 11:25 | sell | 1.70 | eurchfm | 1.5917 | 0.0000 | 1.5906 | | 1.5944 | 0.00 | 0.00 | -1.07 | -36.61 |
| 14895278 | 2006.11.03 15:20 | sell | 2.80 | eurchfm | 1.5944 | 0.0000 | 1.5906 | | 1.5944 | 0.00 | 0.00 | -1.76 | 0.00 |
| 14884376 | 2006.11.03 14:15 | sell | 1.00 | eurjpym | 149.85 | 0.00 | 149.81 | | 150.10 | 0.00 | 0.00 | -1.05 | -21.18 |
| 14903858 | 2006.11.03 17:55 | sell | 1.70 | eurjpym | 150.11 | 0.00 | 149.81 | | 150.10 | 0.00 | 0.00 | -1.79 | 1.44 |
| 14906662 | 2006.11.03 19:15 | sell | 1.00 | eurusdm | 1.2712 | 0.0000 | 1.2692 | | 1.2718 | 0.00 | 0.00 | 0.72 | -6.00 |
| 14909094 | 2006.11.03 20:35 | buy | 1.00 | usdchfm | 1.2541 | 0.0000 | 1.2561 | | 1.2536 | 0.00 | 0.00 | 0.99 | -3.99 |
| 14908509 | 2006.11.03 19:56 | buy | 1.00 | usdjpym | 118.05 | 0.00 | 118.25 | | 118.02 | 0.00 | 0.00 | 1.30 | -2.54 |
| |
0.00 |
0.00 |
-3.92 |
-111.95 |
| | Floating P/L: |
-115.87 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
15 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
185.25 |
Floating P/L: |
-115.87 |
Margin: |
560.00 |
| Balance: |
15 185.25 |
Equity: |
15 069.38 |
Free Margin: |
14 509.38 |