Interbank FX, LLC
| Account: 1260579 |
Name: bertrand bin |
Currency: USD |
2006 November 10, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15372541 | 2006.11.10 10:00 | buy | 0.10 | usdjpy | 117.33 | 116.78 | 118.83 | 2006.11.10 16:40 | 117.38 | 0.00 | 0.00 | 0.00 | 4.26 |
| 15372529 | 2006.11.10 10:00 | buy | 0.10 | usdjpy | 117.33 | 116.78 | 118.33 | 2006.11.10 16:40 | 117.38 | 0.00 | 0.00 | 0.00 | 4.26 |
| 15372510 | 2006.11.10 10:00 | buy | 0.10 | usdjpy | 117.33 | 116.78 | 117.83 | 2006.11.10 16:40 | 117.38 | 0.00 | 0.00 | 0.00 | 4.26 |
| 15301650 | 2006.11.09 20:00 | sell | 0.10 | usdchf | 1.2430 | 1.2430 | 1.2235 | 2006.11.10 16:40 | 1.2384 | 0.00 | 0.00 | -1.15 | 37.14 |
| 15301637 | 2006.11.09 20:00 | sell | 0.10 | usdchf | 1.2430 | 1.2430 | 1.2300 | 2006.11.10 16:40 | 1.2384 | 0.00 | 0.00 | -1.15 | 37.14 |
| 15345588 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9090 | 1.9255 | 2006.11.10 16:39 | 1.9128 | 0.00 | 0.00 | 0.00 | 38.00 |
| 15345574 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9090 | 1.9200 | 2006.11.10 16:39 | 1.9128 | 0.00 | 0.00 | 0.00 | 38.00 |
| 15274186 | 2006.11.09 16:00 | buy | 0.10 | gbpjpy | 224.71 | 223.91 | 225.16 | 2006.11.10 16:39 | 224.59 | 0.00 | 0.00 | 2.16 | -10.23 |
| 15301136 | 2006.11.09 19:56 | buy | 0.10 | eurjpy | 151.31 | 150.51 | 152.36 | 2006.11.10 16:39 | 151.05 | 0.00 | 0.00 | 0.91 | -22.14 |
| 15301135 | 2006.11.09 19:56 | buy | 0.10 | eurjpy | 151.31 | 150.51 | 152.01 | 2006.11.10 16:39 | 151.04 | 0.00 | 0.00 | 0.91 | -23.00 |
| 15301134 | 2006.11.09 19:56 | buy | 0.10 | eurjpy | 151.31 | 150.51 | 151.66 | 2006.11.10 16:39 | 151.04 | 0.00 | 0.00 | 0.91 | -23.00 |
| 15345544 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9010 | 1.9145 | 2006.11.10 08:57 | 1.9145 | 0.00 | 0.00 | 0.00 | 55.00 |
| 15301617 | 2006.11.09 20:00 | sell | 0.10 | usdchf | 1.2430 | 1.2510 | 1.2365 | 2006.11.10 08:57 | 1.2365 | 0.00 | 0.00 | -1.15 | 52.57 |
| 15308340 | 2006.11.09 22:30 | buy | 0.10 | usdjpy | 117.86 | 117.31 | 118.36 | 2006.11.10 08:55 | 117.31 | 0.00 | 0.00 | 0.00 | -46.88 |
| 15308350 | 2006.11.09 22:30 | buy | 0.10 | usdjpy | 117.86 | 117.31 | 118.86 | 2006.11.10 02:04 | 117.54 | 0.00 | 0.00 | 0.00 | -27.22 |
| 15308356 | 2006.11.09 22:30 | buy | 0.10 | usdjpy | 117.86 | 117.31 | 119.36 | 2006.11.10 02:04 | 117.55 | 0.00 | 0.00 | 0.00 | -26.37 |
| 15274228 | 2006.11.09 16:00 | buy | 0.10 | gbpjpy | 224.71 | 223.91 | 225.61 | 2006.11.10 01:46 | 224.31 | 0.00 | 0.00 | 2.16 | -34.01 |
| 15274236 | 2006.11.09 16:00 | buy | 0.10 | gbpjpy | 224.71 | 223.91 | 226.06 | 2006.11.10 01:45 | 224.31 | 0.00 | 0.00 | 2.16 | -34.01 |
| 15111860 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.62 | 119.12 | 2006.11.09 16:16 | 118.27 | 0.00 | 0.00 | 3.90 | 54.96 |
| 15111847 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.62 | 118.62 | 2006.11.09 16:15 | 118.27 | 0.00 | 0.00 | 3.90 | 54.96 |
| 14982837 | 2006.11.07 01:00 | sell | 0.10 | usdchf | 1.2549 | 1.2549 | 1.2354 | 2006.11.09 16:15 | 1.2469 | 0.00 | 0.00 | -4.60 | 64.16 |
| 14982829 | 2006.11.07 01:00 | sell | 0.10 | usdchf | 1.2549 | 1.2549 | 1.2419 | 2006.11.09 16:15 | 1.2468 | 0.00 | 0.00 | -4.60 | 64.97 |
| 15099125 | 2006.11.07 21:13 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9115 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 |
| 15099126 | 2006.11.07 21:13 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9170 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 |
| 15099128 | 2006.11.07 21:13 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9225 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 |
| 15167506 | 2006.11.08 15:15 | buy | 0.10 | gbpjpy | 224.28 | 224.95 | 225.63 | 2006.11.09 12:00 | 224.95 | 0.00 | 0.00 | 6.47 | 56.74 |
| 15114911 | 2006.11.08 03:00 | buy | 0.10 | eurjpy | 150.30 | 150.82 | 151.35 | 2006.11.09 11:11 | 150.82 | 0.00 | 0.00 | 2.73 | 44.05 |
| 15111821 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.07 | 118.12 | 2006.11.09 11:04 | 118.12 | 0.00 | 0.00 | 3.90 | 42.33 |
| 15167504 | 2006.11.08 15:15 | buy | 0.10 | gbpjpy | 224.28 | 224.28 | 225.18 | 2006.11.09 11:02 | 225.18 | 0.00 | 0.00 | 6.47 | 76.22 |
| 15114900 | 2006.11.08 03:00 | buy | 0.10 | eurjpy | 150.30 | 150.30 | 151.00 | 2006.11.09 11:02 | 151.00 | 0.00 | 0.00 | 2.73 | 59.28 |
| 15167503 | 2006.11.08 15:15 | buy | 0.10 | gbpjpy | 224.28 | 223.48 | 224.73 | 2006.11.09 10:00 | 224.73 | 0.00 | 0.00 | 6.47 | 38.18 |
| 15114891 | 2006.11.08 03:00 | buy | 0.10 | eurjpy | 150.30 | 149.50 | 150.65 | 2006.11.09 09:31 | 150.65 | 0.00 | 0.00 | 2.73 | 29.70 |
| 14985987 | 2006.11.07 01:30 | buy | 0.10 | eurjpy | 150.42 | 149.58 | 150.84 | 2006.11.08 18:25 | 150.36 | 0.00 | 0.00 | 0.91 | -5.09 |
| 15048597 | 2006.11.07 13:21 | buy | 0.10 | gbpusd | 1.9057 | 1.8967 | 1.9152 | 2006.11.08 18:24 | 1.9065 | 0.00 | 0.00 | -0.35 | 8.00 |
| 14924213 | 2006.11.06 02:15 | sell | 0.20 | gbpjpy | 224.39 | 225.23 | 223.97 | 2006.11.08 16:45 | 224.49 | 0.00 | 0.00 | -10.16 | -16.98 |
| 14992846 | 2006.11.07 04:07 | sell | 0.10 | gbpjpy | 224.26 | 225.06 | 222.96 | 2006.11.08 15:20 | 224.30 | 0.00 | 0.00 | -2.54 | -3.39 |
| 14977810 | 2006.11.06 23:00 | sell | 0.10 | gbpjpy | 224.51 | 224.51 | 223.61 | 2006.11.08 14:23 | 224.51 | 0.00 | 0.00 | -2.54 | 0.00 |
| 14977814 | 2006.11.06 23:00 | sell | 0.10 | gbpjpy | 224.51 | 224.51 | 223.16 | 2006.11.08 14:23 | 224.51 | 0.00 | 0.00 | -2.54 | 0.00 |
| 14977805 | 2006.11.06 23:00 | sell | 0.10 | gbpjpy | 224.51 | 225.31 | 224.06 | 2006.11.08 13:04 | 224.06 | 0.00 | 0.00 | -2.54 | 38.26 |
| 14987295 | 2006.11.07 02:02 | sell | 0.10 | usdchf | 1.2534 | 1.2599 | 1.2444 | 2006.11.07 14:51 | 1.2444 | 0.00 | 0.00 | 0.00 | 72.32 |
| 15045121 | 2006.11.07 11:11 | sell | 0.10 | usdjpy | 117.90 | 118.50 | 117.40 | 2006.11.07 14:43 | 117.40 | 0.00 | 0.00 | 0.00 | 42.59 |
| 15044038 | 2006.11.07 10:45 | sell | 0.10 | usdjpy | 117.94 | 118.78 | 117.52 | 2006.11.07 14:29 | 117.52 | 0.00 | 0.00 | 0.00 | 35.74 |
| 15045297 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.8963 | 1.9089 | 2006.11.07 14:18 | 1.9089 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14926241 | 2006.11.06 03:46 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 117.56 | 2006.11.07 14:09 | 117.56 | 0.00 | 0.00 | -1.46 | 42.53 |
| 14982814 | 2006.11.07 01:00 | sell | 0.10 | usdchf | 1.2549 | 1.2629 | 1.2484 | 2006.11.07 13:40 | 1.2484 | 0.00 | 0.00 | 0.00 | 52.07 |
| 14983178 | 2006.11.07 01:03 | sell | 0.10 | usdjpy | 118.22 | 118.82 | 117.72 | 2006.11.07 04:50 | 117.72 | 0.00 | 0.00 | 0.00 | 42.47 |
| 14983123 | 2006.11.07 01:02 | sell | 0.10 | usdchf | 1.2549 | 1.2633 | 1.2507 | 2006.11.07 04:41 | 1.2507 | 0.00 | 0.00 | 0.00 | 33.58 |
| 14964507 | 2006.11.06 16:30 | sell | 0.10 | usdjpy | 118.41 | 119.25 | 117.99 | 2006.11.07 04:07 | 117.99 | 0.00 | 0.00 | -1.46 | 35.60 |
| 14926248 | 2006.11.06 03:46 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 117.06 | 2006.11.06 09:40 | 118.38 | 0.00 | 0.00 | 0.00 | -27.03 |
| 14926251 | 2006.11.06 03:46 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 116.56 | 2006.11.06 09:39 | 118.37 | 0.00 | 0.00 | 0.00 | -26.19 |
| 14782102 | 2006.11.02 16:36 | buy | 0.05 | eurusd | 1.2780 | 1.2768 | 1.2788 | 2006.11.03 07:39 | 1.2768 | 0.00 | 0.00 | -0.43 | -6.00 |
| 14700813 | 2006.11.01 18:42 | sell | 0.05 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.11.01 22:27 | 1.2760 | 0.00 | 0.00 | 1.08 | 3.50 |
| 14664941 | 2006.11.01 11:17 | buy | 0.05 | eurusd | 1.2758 | 0.0000 | 1.2775 | 2006.11.01 15:00 | 1.2775 | 0.00 | 0.00 | 0.00 | 8.50 |
| 14636266 | 2006.10.31 22:23 | buy | 0.05 | eurusd | 1.2768 | 0.0000 | 1.2775 | 2006.11.01 15:00 | 1.2775 | 0.00 | 0.00 | 0.00 | 3.50 |
| |
0.00 |
0.00 |
10.68 |
745.30 |
| Closed P/L: |
755.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 15405726 | 2006.11.10 16:40 | buy | 0.10 | gbpusd | 1.9132 | 1.9052 | 1.9187 | | 1.9106 | 0.00 | 0.00 | -0.35 | -26.00 |
| 15405728 | 2006.11.10 16:40 | buy | 0.10 | gbpusd | 1.9132 | 1.9052 | 1.9242 | | 1.9106 | 0.00 | 0.00 | -0.35 | -26.00 |
| 15405729 | 2006.11.10 16:40 | buy | 0.10 | gbpusd | 1.9132 | 1.9052 | 1.9297 | | 1.9106 | 0.00 | 0.00 | -0.35 | -26.00 |
| |
0.00 |
0.00 |
-1.05 |
-78.00 |
| | Floating P/L: |
-79.05 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
755.98 |
Floating P/L: |
-79.05 |
Margin: |
300.00 |
| Balance: |
4 007.91 |
Equity: |
3 928.86 |
Free Margin: |
3 628.86 |