Interbank FX, LLC
| Account: 1311791 |
Name: Goblin |
Currency: USD |
2006 November 29, 01:02 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 16239086 |
2006.11.27 01:06 |
balance |
Deposit |
10 000.00 |
| 16427453 |
2006.11.28 18:20 |
sell |
0.10 |
usdchf |
1.2049 |
1.2034 |
1.1954 |
2006.11.29 00:54 |
1.2034 |
0.00 |
0.00 |
-1.20 |
12.46 |
| 16361910 |
2006.11.28 08:45 |
sell |
0.10 |
usdchf |
1.2050 |
1.2220 |
1.2010 |
2006.11.28 18:20 |
1.2053 |
0.00 |
0.00 |
0.00 |
-2.49 |
| 16250916 |
2006.11.27 04:18 |
buy |
0.10 |
usdchf |
1.2058 |
1.2076 |
1.2156 |
2006.11.27 08:40 |
1.2076 |
0.00 |
0.00 |
0.00 |
14.91 |
| 16375404 |
2006.11.28 10:58 |
sell |
0.20 |
usdchf |
1.2066 |
1.2221 |
1.2026 |
2006.11.28 18:20 |
1.2052 |
0.00 |
0.00 |
0.00 |
23.23 |
| 16314521 |
2006.11.27 18:00 |
sell |
0.10 |
usdchf |
1.2076 |
1.2055 |
1.1975 |
2006.11.28 08:45 |
1.2055 |
0.00 |
0.00 |
-1.20 |
17.42 |
| 16402711 |
2006.11.28 15:01 |
sell |
0.40 |
usdchf |
1.2081 |
1.2051 |
1.1971 |
2006.11.28 18:20 |
1.2051 |
0.00 |
0.00 |
0.00 |
99.58 |
| 16255914 |
2006.11.27 05:24 |
buy |
0.20 |
eurusd |
1.3122 |
1.2967 |
1.3162 |
2006.11.27 05:25 |
1.3117 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 16314806 |
2006.11.27 18:11 |
buy |
0.10 |
eurusd |
1.3127 |
1.3158 |
1.3238 |
2006.11.28 13:48 |
1.3158 |
0.00 |
0.00 |
-0.76 |
31.00 |
| 16250808 |
2006.11.27 04:15 |
buy |
0.10 |
eurusd |
1.3137 |
1.3117 |
1.3177 |
2006.11.27 05:25 |
1.3117 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 16403691 |
2006.11.28 15:04 |
buy |
0.20 |
eurusd |
1.3146 |
1.3177 |
1.3257 |
2006.11.28 18:19 |
1.3177 |
0.00 |
0.00 |
0.00 |
62.00 |
| 16393315 |
2006.11.28 13:48 |
buy |
0.10 |
eurusd |
1.3161 |
1.3177 |
1.3257 |
2006.11.28 18:19 |
1.3177 |
0.00 |
0.00 |
0.00 |
16.00 |
| 16426433 |
2006.11.28 18:19 |
buy |
0.10 |
eurusd |
1.3179 |
1.3199 |
1.3279 |
2006.11.28 23:58 |
1.3199 |
0.00 |
0.00 |
-0.76 |
20.00 |
| 16315763 |
2006.11.27 18:48 |
buy |
0.10 |
gbpusd |
1.9381 |
1.9431 |
1.9511 |
2006.11.28 08:26 |
1.9431 |
0.00 |
0.00 |
-0.20 |
50.00 |
| 16357933 |
2006.11.28 08:26 |
buy |
0.10 |
gbpusd |
1.9436 |
1.9466 |
1.9546 |
2006.11.28 13:36 |
1.9466 |
0.00 |
0.00 |
0.00 |
30.00 |
| 16410954 |
2006.11.28 16:06 |
buy |
0.20 |
gbpusd |
1.9457 |
1.9492 |
1.9572 |
2006.11.28 18:16 |
1.9513 |
0.00 |
0.00 |
0.00 |
112.00 |
| 16391265 |
2006.11.28 13:36 |
buy |
0.10 |
gbpusd |
1.9472 |
1.9302 |
1.9512 |
2006.11.28 18:16 |
1.9512 |
0.00 |
0.00 |
0.00 |
40.00 |
| 16305712 |
2006.11.27 15:23 |
sell |
0.10 |
usdjpy |
116.02 |
117.72 |
115.62 |
2006.11.28 18:44 |
116.11 |
0.00 |
0.00 |
-1.51 |
-7.75 |
| 16312608 |
2006.11.27 17:18 |
sell |
0.20 |
usdjpy |
116.17 |
117.72 |
115.77 |
2006.11.28 18:44 |
116.10 |
0.00 |
0.00 |
-3.02 |
12.06 |
| 16375533 |
2006.11.28 10:59 |
sell |
0.40 |
usdjpy |
116.33 |
116.10 |
115.30 |
2006.11.28 18:43 |
116.10 |
0.00 |
0.00 |
0.00 |
79.24 |
| |
0.00 |
0.00 |
-8.65 |
579.66 |
| Closed P/L: |
571.01 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 16435052 |
2006.11.28 18:44 |
sell |
0.10 |
usdjpy |
116.09 |
115.92 |
115.12 |
|
115.77 |
0.00 |
0.00 |
-1.51 |
27.64 |
| 16441644 |
2006.11.28 19:46 |
buy |
0.10 |
gbpusd |
1.9524 |
1.9354 |
1.9564 |
|
1.9530 |
0.00 |
0.00 |
-0.20 |
6.00 |
| 16444229 |
2006.11.28 20:05 |
buy |
0.20 |
gbpusd |
1.9508 |
1.9353 |
1.9548 |
|
1.9530 |
0.00 |
0.00 |
-0.40 |
44.00 |
| 16458098 |
2006.11.28 23:22 |
sell |
0.20 |
usdjpy |
116.25 |
115.91 |
115.11 |
|
115.77 |
0.00 |
0.00 |
0.00 |
82.92 |
| 16463641 |
2006.11.28 23:58 |
buy |
0.10 |
eurusd |
1.3201 |
1.3031 |
1.3241 |
|
1.3199 |
0.00 |
0.00 |
0.00 |
-2.00 |
| 16472338 |
2006.11.29 00:54 |
sell |
0.10 |
usdchf |
1.2029 |
1.2199 |
1.1989 |
|
1.2031 |
0.00 |
0.00 |
0.00 |
-1.66 |
| |
0.00 |
0.00 |
-2.11 |
156.90 |
| |
Floating P/L: |
154.79 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
571.01 |
Floating P/L: |
154.79 |
Margin: |
800.00 |
| Balance: |
10 571.01 |
Equity: |
10 725.80 |
Free Margin: |
9 925.80 |