Interbank FX, LLC
Account: 1260579 |
Name: bertrand bin |
Currency: USD |
2006 December 1, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16688239 | 2006.11.30 22:30 | buy | 0.10 | usdchf | 1.1979 | 1.1899 | 1.2109 | 2006.12.01 15:37 | 1.1899 | 0.00 | 0.00 | 0.00 | -67.23 |
| 20061123 | Mode3_SecondTrade[sl] |
16688248 | 2006.11.30 22:30 | buy | 0.10 | usdchf | 1.1979 | 1.1899 | 1.2174 | 2006.12.01 15:37 | 1.1899 | 0.00 | 0.00 | 0.00 | -67.23 |
| 20061124 | Mode3_ThirdTrade[sl] |
16688220 | 2006.11.30 22:30 | buy | 0.10 | usdchf | 1.1979 | 1.1899 | 1.2044 | 2006.12.01 15:37 | 1.1899 | 0.00 | 0.00 | 0.00 | -67.23 |
| 20061122 | Mode3_FirstTrade[sl] |
16686255 | 2006.11.30 21:33 | buy | 0.10 | gbpusd | 1.9654 | 1.9574 | 1.9819 | 2006.12.01 15:35 | 1.9819 | 0.00 | 0.00 | 0.00 | 165.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
16784494 | 2006.12.01 15:15 | sell | 0.10 | gbpjpy | 228.81 | 229.63 | 228.38 | 2006.12.01 15:35 | 228.38 | 0.00 | 0.00 | 0.00 | 37.29 |
| 20061122 | Mode3_FirstTrade[tp] |
16686254 | 2006.11.30 21:33 | buy | 0.10 | gbpusd | 1.9654 | 1.9574 | 1.9764 | 2006.12.01 15:09 | 1.9764 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
16650813 | 2006.11.30 15:08 | buy | 0.10 | usdjpy | 115.82 | 114.95 | 116.21 | 2006.12.01 08:30 | 116.21 | 0.00 | 0.00 | 1.24 | 33.56 |
| 20061123 | Mode3_SecondTrade[tp] |
16650707 | 2006.11.30 15:08 | buy | 0.10 | usdjpy | 115.79 | 114.95 | 116.00 | 2006.12.01 06:33 | 116.00 | 0.00 | 0.00 | 1.24 | 18.10 |
| 20061122 | Mode3_FirstTrade[tp] |
16657375 | 2006.11.30 15:45 | buy | 0.10 | gbpjpy | 227.32 | 222.99 | 228.67 | 2006.12.01 06:29 | 228.67 | 0.00 | 0.00 | 2.06 | 116.56 |
| 20061124 | Mode3_ThirdTrade[tp] |
16686253 | 2006.11.30 21:33 | buy | 0.10 | gbpusd | 1.9654 | 1.9574 | 1.9709 | 2006.12.01 06:26 | 1.9709 | 0.00 | 0.00 | 0.00 | 55.00 |
| 20061122 | Mode3_FirstTrade[tp] |
16359012 | 2006.11.28 08:30 | sell | 0.10 | eurjpy | 152.69 | 153.49 | 152.34 | 2006.12.01 05:23 | 153.49 | 0.00 | 0.00 | -5.60 | -69.11 |
| 20061122 | Mode3_FirstTrade[sl] |
16657362 | 2006.11.30 15:45 | buy | 0.10 | gbpjpy | 227.32 | 227.32 | 228.22 | 2006.11.30 23:29 | 227.32 | 0.00 | 0.00 | 2.06 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
16657350 | 2006.11.30 15:45 | buy | 0.10 | gbpjpy | 227.32 | 226.52 | 227.77 | 2006.11.30 17:49 | 227.77 | 0.00 | 0.00 | 0.00 | 38.89 |
| 20061122 | Mode3_FirstTrade[tp] |
16585012 | 2006.11.30 01:15 | sell | 0.10 | usdjpy | 116.38 | 121.08 | 115.77 | 2006.11.30 15:08 | 115.77 | 0.00 | 0.00 | 0.00 | 52.69 |
| 20061124 | Mode3_ThirdTrade[tp] |
16291470 | 2006.11.27 11:00 | buy | 0.10 | usdchf | 1.2070 | 1.1990 | 1.2200 | 2006.11.30 15:08 | 1.1990 | 0.00 | 0.00 | 4.73 | -66.72 |
| 20061123 | Mode3_SecondTrade[sl] |
16291461 | 2006.11.27 11:00 | buy | 0.10 | usdchf | 1.2070 | 1.1990 | 1.2135 | 2006.11.30 15:08 | 1.1990 | 0.00 | 0.00 | 4.73 | -66.72 |
| 20061122 | Mode3_FirstTrade[sl] |
16291479 | 2006.11.27 11:00 | buy | 0.10 | usdchf | 1.2070 | 1.1990 | 1.2265 | 2006.11.30 15:08 | 1.1990 | 0.00 | 0.00 | 4.73 | -66.72 |
| 20061124 | Mode3_ThirdTrade[sl] |
16475696 | 2006.11.29 01:30 | buy | 0.10 | gbpjpy | 225.94 | 221.61 | 227.29 | 2006.11.30 09:39 | 227.29 | 0.00 | 0.00 | 6.17 | 116.27 |
| 20061124 | Mode3_ThirdTrade[tp] |
16585011 | 2006.11.30 01:15 | sell | 0.10 | usdjpy | 116.40 | 117.24 | 115.98 | 2006.11.30 07:24 | 115.98 | 0.00 | 0.00 | 0.00 | 36.21 |
| 20061123 | Mode3_SecondTrade[tp] |
16585109 | 2006.11.30 01:16 | sell | 0.10 | gbpusd | 1.9460 | 1.9540 | 1.9295 | 2006.11.30 07:22 | 1.9540 | 0.00 | 0.00 | 0.00 | -80.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
16585080 | 2006.11.30 01:16 | sell | 0.10 | gbpusd | 1.9460 | 1.9540 | 1.9405 | 2006.11.30 07:22 | 1.9540 | 0.00 | 0.00 | 0.00 | -80.00 |
| 20061122 | Mode3_FirstTrade[sl] |
16585100 | 2006.11.30 01:16 | sell | 0.10 | gbpusd | 1.9460 | 1.9540 | 1.9350 | 2006.11.30 07:22 | 1.9540 | 0.00 | 0.00 | 0.00 | -80.00 |
| 20061123 | Mode3_SecondTrade[sl] |
16585009 | 2006.11.30 01:15 | sell | 0.10 | usdjpy | 116.40 | 117.24 | 116.19 | 2006.11.30 02:11 | 116.19 | 0.00 | 0.00 | 0.00 | 18.07 |
| 20061122 | Mode3_FirstTrade[tp] |
16541029 | 2006.11.29 15:00 | sell | 0.10 | gbpusd | 1.9519 | 1.9599 | 1.9464 | 2006.11.29 18:23 | 1.9464 | 0.00 | 0.00 | 0.00 | 55.00 |
| 20061122 | Mode3_FirstTrade[tp] |
16249562 | 2006.11.27 03:30 | sell | 0.10 | usdjpy | 115.64 | 116.48 | 115.43 | 2006.11.29 13:30 | 116.48 | 0.00 | 0.00 | -3.02 | -72.11 |
| 20061122 | Mode3_FirstTrade[sl] |
16249574 | 2006.11.27 03:30 | sell | 0.10 | usdjpy | 115.64 | 116.48 | 115.22 | 2006.11.29 13:30 | 116.48 | 0.00 | 0.00 | -3.02 | -72.11 |
| 20061123 | Mode3_SecondTrade[sl] |
16249578 | 2006.11.27 03:30 | sell | 0.10 | usdjpy | 115.64 | 116.48 | 115.01 | 2006.11.29 13:30 | 116.48 | 0.00 | 0.00 | -3.02 | -72.11 |
| 20061124 | Mode3_ThirdTrade[sl] |
16475690 | 2006.11.29 01:30 | buy | 0.10 | gbpjpy | 225.94 | 225.14 | 226.84 | 2006.11.29 12:27 | 226.84 | 0.00 | 0.00 | 0.00 | 77.38 |
| 20061123 | Mode3_SecondTrade[tp] |
16475681 | 2006.11.29 01:30 | buy | 0.10 | gbpjpy | 225.94 | 225.14 | 226.39 | 2006.11.29 08:23 | 226.39 | 0.00 | 0.00 | 0.00 | 38.74 |
| 20061122 | Mode3_FirstTrade[tp] |
16359019 | 2006.11.28 08:30 | sell | 0.10 | eurjpy | 152.69 | 153.49 | 151.99 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | 0.00 | -47.35 |
| 20061123 | Mode3_SecondTrade |
16359021 | 2006.11.28 08:30 | sell | 0.10 | eurjpy | 152.69 | 153.49 | 151.64 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | 0.00 | -47.36 |
| 20061124 | Mode3_ThirdTrade |
16295138 | 2006.11.27 12:15 | buy | 0.10 | gbpjpy | 224.82 | 220.49 | 226.17 | 2006.11.28 11:18 | 226.17 | 0.00 | 0.00 | 2.06 | 116.09 |
| 20061124 | Mode3_ThirdTrade[tp] |
16250790 | 2006.11.27 04:15 | sell | 0.10 | eurjpy | 151.97 | 152.77 | 151.62 | 2006.11.28 08:29 | 152.77 | 0.00 | 0.00 | -1.12 | -68.88 |
| 20061122 | Mode3_FirstTrade[sl] |
16295130 | 2006.11.27 12:15 | buy | 0.10 | gbpjpy | 224.82 | 224.02 | 225.72 | 2006.11.28 08:29 | 225.72 | 0.00 | 0.00 | 2.06 | 77.53 |
| 20061123 | Mode3_SecondTrade[tp] |
16295113 | 2006.11.27 12:15 | buy | 0.10 | gbpjpy | 224.82 | 224.02 | 225.27 | 2006.11.28 07:29 | 225.27 | 0.00 | 0.00 | 2.06 | 38.73 |
| 20061122 | Mode3_FirstTrade[tp] |
16250793 | 2006.11.27 04:15 | sell | 0.10 | eurjpy | 151.97 | 152.77 | 151.27 | 2006.11.27 22:20 | 152.52 | 0.00 | 0.00 | -1.12 | -47.36 |
| 20061123 | Mode3_SecondTrade |
16250799 | 2006.11.27 04:15 | sell | 0.10 | eurjpy | 151.97 | 152.77 | 150.92 | 2006.11.27 07:06 | 152.52 | 0.00 | 0.00 | 0.00 | -47.37 |
| 20061124 | Mode3_ThirdTrade |
16206137 | 2006.11.24 16:00 | sell | 0.10 | eurjpy | 151.67 | 152.47 | 151.32 | 2006.11.27 05:42 | 152.47 | 0.00 | 0.00 | -1.12 | -68.84 |
| 20050612 | Mode3_FirstTrade[sl] |
16208014 | 2006.11.24 16:45 | sell | 0.10 | usdjpy | 115.85 | 116.69 | 115.22 | 2006.11.27 02:28 | 115.68 | 0.00 | 0.00 | -1.51 | 14.70 |
| 20060614 | Mode3_ThirdTrade |
16241284 | 2006.11.27 01:30 | sell | 0.10 | usdchf | 1.2064 | 1.2144 | 1.1869 | 2006.11.27 02:28 | 1.2056 | 0.00 | 0.00 | 0.00 | 6.64 |
| 20061124 | Mode3_ThirdTrade |
16241279 | 2006.11.27 01:30 | sell | 0.10 | usdchf | 1.2064 | 1.2144 | 1.1934 | 2006.11.27 02:28 | 1.2056 | 0.00 | 0.00 | 0.00 | 6.64 |
| 20061123 | Mode3_SecondTrade |
16241266 | 2006.11.27 01:30 | sell | 0.10 | usdchf | 1.2064 | 1.2144 | 1.1999 | 2006.11.27 02:28 | 1.2055 | 0.00 | 0.00 | 0.00 | 7.47 |
| 20061122 | Mode3_FirstTrade |
16200743 | 2006.11.24 14:30 | sell | 0.10 | usdchf | 1.2098 | 1.2178 | 1.2033 | 2006.11.27 02:28 | 1.2055 | 0.00 | 0.00 | -1.20 | 35.67 |
| 20050612 | Mode3_FirstTrade |
16204812 | 2006.11.24 15:45 | buy | 0.10 | gbpusd | 1.9320 | 1.9240 | 1.9485 | 2006.11.27 02:28 | 1.9392 | 0.00 | 0.00 | -0.20 | 72.00 |
| 20060614 | Mode3_ThirdTrade |
16204810 | 2006.11.24 15:45 | buy | 0.10 | gbpusd | 1.9320 | 1.9240 | 1.9430 | 2006.11.27 02:28 | 1.9393 | 0.00 | 0.00 | -0.20 | 73.00 |
| 20060613 | Mode3_SecondTrade |
16209114 | 2006.11.24 17:00 | sell | 0.10 | gbpjpy | 223.82 | 224.62 | 222.47 | 2006.11.27 02:03 | 224.62 | 0.00 | 0.00 | -2.65 | -69.15 |
| 20060614 | Mode3_ThirdTrade[sl] |
16209087 | 2006.11.24 17:00 | sell | 0.10 | gbpjpy | 223.82 | 224.62 | 222.92 | 2006.11.27 02:03 | 224.62 | 0.00 | 0.00 | -2.65 | -69.15 |
| 20060613 | Mode3_SecondTrade[sl] |
16209072 | 2006.11.24 17:00 | sell | 0.10 | gbpjpy | 223.82 | 224.62 | 223.37 | 2006.11.27 02:03 | 224.62 | 0.00 | 0.00 | -2.65 | -69.15 |
| 20050612 | Mode3_FirstTrade[sl] |
16208005 | 2006.11.24 16:45 | sell | 0.10 | usdjpy | 115.85 | 116.69 | 115.43 | 2006.11.26 22:47 | 115.43 | 0.00 | 0.00 | -1.51 | 36.39 |
| 20060613 | Mode3_SecondTrade[tp] |
16207992 | 2006.11.24 16:45 | sell | 0.10 | usdjpy | 115.85 | 116.69 | 115.64 | 2006.11.26 22:30 | 115.64 | 0.00 | 0.00 | -1.51 | 18.17 |
| 20050612 | Mode3_FirstTrade[tp] |
16204798 | 2006.11.24 15:45 | buy | 0.10 | gbpusd | 1.9320 | 1.9240 | 1.9375 | 2006.11.26 22:30 | 1.9375 | 0.00 | 0.00 | -0.20 | 55.00 |
| 20050612 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
0.84 |
64.89 |
Closed P/L: |
65.73 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16813330 | 2006.12.01 17:45 | sell | 0.10 | usdchf | 1.1942 | 1.2022 | 1.1877 | | 1.1933 | 0.00 | 0.00 | -1.20 | 7.54 |
| 20061122 | Mode3_FirstTrade |
16813341 | 2006.12.01 17:45 | sell | 0.10 | usdchf | 1.1942 | 1.2022 | 1.1812 | | 1.1933 | 0.00 | 0.00 | -1.20 | 7.54 |
| 20061123 | Mode3_SecondTrade |
16813346 | 2006.12.01 17:45 | sell | 0.10 | usdchf | 1.1942 | 1.2022 | 1.1747 | | 1.1933 | 0.00 | 0.00 | -1.20 | 7.54 |
| 20061124 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
-3.60 |
22.62 |
| Floating P/L: |
19.02 |
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: |
65.73 |
Floating P/L: |
19.02 |
Margin: |
300.00 |
Balance: |
3 821.13 |
Equity: |
3 840.15 |
Free Margin: |
3 540.15 |