Interbank FX, LLC
| Account: 1277752 |
Name: Daga |
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 |
| 14147934 | 2006.10.24 01:12 | balance | Deposit | 50 000.00 |
| 14148265 | 2006.10.24 01:19 | sell | 4.00 | gbpjpy | 223.28 | 0.00 | 223.15 | 2006.10.27 13:11 | 223.15 | 0.00 | 0.00 | -508.00 | 442.59 |
| 14151116 | 2006.10.24 02:41 | buy | 2.00 | gbpusd | 1.8725 | 0.0000 | 0.0000 | 2006.10.24 23:14 | 1.8730 | 0.00 | 0.00 | -7.00 | 100.00 |
| 14195303 | 2006.10.24 23:16 | buy | 2.00 | euraud | 1.6552 | 0.0000 | 0.0000 | 2006.10.25 00:45 | 1.6556 | 0.00 | 0.00 | 0.00 | 60.69 |
| 14198108 | 2006.10.25 00:48 | sell | 2.00 | euraud | 1.6554 | 0.0000 | 0.0000 | 2006.10.25 01:30 | 1.6529 | 0.00 | 0.00 | 0.00 | 380.35 |
| 14200929 | 2006.10.25 01:37 | sell | 2.00 | eurjpy | 149.78 | 0.00 | 149.65 | 2006.10.25 07:25 | 149.65 | 0.00 | 0.00 | 0.00 | 218.23 |
| 14205240 | 2006.10.25 02:29 | buy | 2.00 | usdjpy | 119.24 | 0.00 | 119.44 | 2006.10.25 18:15 | 119.31 | 0.00 | 0.00 | 0.00 | 117.34 |
| 14205364 | 2006.10.25 02:32 | sell | 2.00 | eurjpy | 149.86 | 0.00 | 149.60 | 2006.10.25 07:29 | 149.64 | 0.00 | 0.00 | 0.00 | 369.31 |
| 14216356 | 2006.10.25 07:42 | buy | 2.00 | usdjpy | 119.17 | 0.00 | 119.45 | 2006.10.25 17:32 | 119.24 | 0.00 | 0.00 | 0.00 | 117.41 |
| 14240617 | 2006.10.25 17:52 | sell | 2.00 | eurjpy | 150.00 | 0.00 | 0.00 | 2006.10.25 18:35 | 149.97 | 0.00 | 0.00 | 0.00 | 50.43 |
| 14263380 | 2006.10.25 23:06 | sell | 4.00 | gbpjpy | 223.47 | 0.00 | 221.57 | 2006.10.29 23:19 | 222.96 | 0.00 | 0.00 | -203.20 | 1 734.99 |
| 14263383 | 2006.10.25 23:06 | sell | 2.00 | gbpjpy | 223.47 | 0.00 | 0.00 | 2006.10.29 23:27 | 222.94 | 0.00 | 0.00 | -101.60 | 901.44 |
| 14346672 | 2006.10.27 00:18 | buy | 2.00 | eurjpy | 150.73 | 0.00 | 0.00 | 2006.10.27 00:43 | 150.59 | 0.00 | 0.00 | 0.00 | -236.06 |
| 14348090 | 2006.10.27 00:43 | sell | 2.00 | eurjpy | 150.59 | 0.00 | 0.00 | 2006.10.29 23:16 | 149.68 | 0.00 | 0.00 | -21.00 | 1 547.88 |
| 14429463 | 2006.10.29 23:21 | sell | 2.00 | euraud | 1.6553 | 1.6575 | 0.0000 | 2006.10.30 01:08 | 1.6550 | 0.00 | 0.00 | 0.00 | 46.18 |
| 14429491 | 2006.10.29 23:21 | buy | 2.00 | euraud | 1.6567 | 0.0000 | 1.6613 | 2006.10.30 00:15 | 1.6544 | 0.00 | 0.00 | 0.00 | -353.60 |
| 14429598 | 2006.10.29 23:23 | buy | 2.00 | euraud | 1.6567 | 0.0000 | 1.6613 | 2006.10.30 00:03 | 1.6549 | 0.00 | 0.00 | 0.00 | -276.73 |
| 14431030 | 2006.10.29 23:42 | sell | 2.00 | eurusd | 1.2726 | 1.2746 | 1.2650 | 2006.10.30 14:31 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14432979 | 2006.10.30 00:23 | buy | 0.03 | gbpjpy | 222.98 | 0.00 | 0.00 | 2006.10.30 14:33 | 223.24 | 0.00 | 0.00 | 0.00 | 6.65 |
| 14435096 | 2006.10.30 01:08 | buy | 4.00 | usdjpy | 117.44 | 0.00 | 0.00 | 2006.10.30 16:01 | 117.47 | 0.00 | 0.00 | 0.00 | 102.15 |
| 14436121 | 2006.10.30 01:17 | sell | 4.00 | eurusd | 1.2721 | 0.0000 | 1.2597 | 2006.10.30 16:30 | 1.2713 | 0.00 | 0.00 | 0.00 | 320.00 |
| 14489285 | 2006.10.30 14:33 | sell | 4.00 | eurusd | 1.2719 | 0.0000 | 0.0000 | 2006.10.30 16:31 | 1.2712 | 0.00 | 0.00 | 0.00 | 280.00 |
| 14490834 | 2006.10.30 15:02 | sell | 0.05 | gbpusd | 1.9021 | 0.0000 | 0.0000 | 2006.10.30 16:31 | 1.9017 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14495004 | 2006.10.30 16:32 | sell | 0.05 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2006.10.31 01:08 | 1.2710 | 0.00 | 0.00 | 0.36 | 0.00 |
| 14495463 | 2006.10.30 16:44 | sell | 4.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006.10.31 01:08 | 1.2711 | 0.00 | 0.00 | 28.80 | 120.00 |
| 14496048 | 2006.10.30 16:56 | sell | 4.00 | gbpusd | 1.9023 | 0.0000 | 0.0000 | 2006.10.30 19:36 | 1.9018 | 0.00 | 0.00 | 0.00 | 200.00 |
| 14515133 | 2006.10.31 01:16 | sell | 4.00 | eurusd | 1.2708 | 0.0000 | 1.2626 | 2006.10.31 07:27 | 1.2698 | 0.00 | 0.00 | 0.00 | 400.00 |
| 14537440 | 2006.10.31 07:20 | sell | 4.00 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2006.10.31 07:29 | 1.2695 | 0.00 | 0.00 | 0.00 | 600.00 |
| 14540965 | 2006.10.31 07:28 | sell | 4.00 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006.10.31 07:51 | 1.2685 | 0.00 | 0.00 | 0.00 | 320.00 |
| 14543103 | 2006.10.31 07:35 | buy | 4.00 | usdchf | 1.2526 | 0.0000 | 0.0000 | 2006.10.31 07:48 | 1.2527 | 0.00 | 0.00 | 0.00 | 31.93 |
| 14609532 | 2006.10.31 15:31 | sell | 4.00 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.10.31 15:42 | 1.2773 | 0.00 | 0.00 | 0.00 | 160.00 |
| 14613572 | 2006.10.31 15:41 | sell | 4.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006.10.31 20:48 | 1.2766 | 0.00 | 0.00 | 0.00 | 200.00 |
| 14633252 | 2006.10.31 20:11 | buy | 4.00 | usdjpy | 116.92 | 0.00 | 0.00 | 2006.11.01 07:49 | 117.04 | 0.00 | 0.00 | 52.00 | 410.12 |
| 14653915 | 2006.11.01 07:50 | buy | 4.00 | usdjpy | 117.06 | 0.00 | 0.00 | 2006.11.01 08:00 | 117.10 | 0.00 | 0.00 | 0.00 | 136.64 |
| 14654211 | 2006.11.01 07:52 | sell | 4.00 | gbpusd | 1.9062 | 0.0000 | 0.0000 | 2006.11.01 08:05 | 1.9059 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14655644 | 2006.11.01 08:01 | buy | 4.00 | usdjpy | 117.14 | 0.00 | 118.30 | 2006.11.01 23:11 | 117.17 | 0.00 | 0.00 | 156.00 | 102.42 |
| 14712119 | 2006.11.01 23:14 | buy | 4.00 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.11.02 00:59 | 117.32 | 0.00 | 0.00 | 0.00 | 409.14 |
| |
0.00 |
0.00 |
-603.64 |
9 201.50 |
| Closed P/L: |
8 597.86 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14547650 | 2006.10.31 07:53 | sell | 4.00 | eurusd | 1.2684 | 0.0000 | 1.2625 | | 1.2718 | 0.00 | 0.00 | 172.80 | -1 360.00 |
| 14656107 | 2006.11.01 08:06 | sell | 4.00 | gbpusd | 1.9061 | 0.0000 | 1.8755 | | 1.9012 | 0.00 | 0.00 | 43.00 | 1 960.00 |
| 14717329 | 2006.11.02 01:05 | buy | 4.00 | usdjpy | 117.36 | 0.00 | 118.35 | | 118.02 | 0.00 | 0.00 | 104.00 | 2 236.91 |
| |
0.00 |
0.00 |
319.80 |
2 836.91 |
| | Floating P/L: |
3 156.71 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 597.86 |
Floating P/L: |
3 156.71 |
Margin: |
12 000.00 |
| Balance: |
58 597.86 |
Equity: |
61 754.57 |
Free Margin: |
49 754.57 |