Interbank FX, LLC
| Account: 1342872 |
Name: Mikl |
Currency: USD |
2007 January 11, 16:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19146710 | 2007.01.07 22:22 | balance | Deposit | 3 000.00 |
| 19148227 | 2007.01.07 23:03 | buy | 0.03 | eurusd | 1.3010 | 0.0000 | 1.3025 | 2007.01.08 01:35 | 1.3008 | 0.00 | 0.00 | 0.00 | -0.60 |
| 19154085 | 2007.01.08 00:38 | buy | 0.06 | eurusd | 1.2994 | 0.0000 | 1.3009 | 2007.01.08 01:35 | 1.3009 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19167906 | 2007.01.08 07:00 | buy | 0.03 | eurusd | 1.3013 | 0.0000 | 1.3028 | 2007.01.08 08:55 | 1.3028 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19177762 | 2007.01.08 08:55 | buy | 0.03 | eurusd | 1.3030 | 0.0000 | 1.3045 | 2007.01.08 14:14 | 1.2998 | 0.00 | 0.00 | 0.00 | -9.60 |
| 19180299 | 2007.01.08 09:51 | buy | 0.06 | eurusd | 1.3014 | 0.0000 | 1.3029 | 2007.01.08 14:13 | 1.2997 | 0.00 | 0.00 | 0.00 | -10.20 |
| 19190614 | 2007.01.08 13:36 | buy | 0.12 | eurusd | 1.2998 | 0.0000 | 1.3013 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19194104 | 2007.01.08 13:59 | buy | 0.24 | eurusd | 1.2983 | 0.0000 | 1.2998 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 36.00 |
| 19200168 | 2007.01.08 14:42 | sell | 0.03 | eurusd | 1.3005 | 0.0000 | 1.2990 | 2007.01.08 16:22 | 1.3006 | 0.00 | 0.00 | 0.00 | -0.30 |
| 19202661 | 2007.01.08 15:03 | sell | 0.06 | eurusd | 1.3020 | 0.0000 | 1.3005 | 2007.01.08 16:22 | 1.3005 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19210997 | 2007.01.08 17:00 | buy | 0.03 | eurusd | 1.3025 | 0.0000 | 1.3040 | 2007.01.08 19:52 | 1.3025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19221966 | 2007.01.08 19:07 | buy | 0.06 | eurusd | 1.3009 | 0.0000 | 1.3024 | 2007.01.08 19:52 | 1.3024 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19224342 | 2007.01.08 19:52 | buy | 0.03 | eurusd | 1.3026 | 0.0000 | 1.3041 | 2007.01.08 23:54 | 1.3041 | 0.00 | 0.00 | -0.20 | 4.50 |
| 19234521 | 2007.01.08 23:54 | buy | 0.03 | eurusd | 1.3042 | 0.0000 | 1.3057 | 2007.01.09 13:28 | 1.3028 | 0.00 | 0.00 | 0.00 | -4.20 |
| 19260454 | 2007.01.09 09:40 | buy | 0.06 | eurusd | 1.3027 | 0.0000 | 1.3042 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19261549 | 2007.01.09 10:15 | sell | 0.03 | eurusd | 1.3027 | 0.0000 | 1.3012 | 2007.01.09 12:37 | 1.3012 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19268440 | 2007.01.09 12:37 | buy | 0.12 | eurusd | 1.3012 | 0.0000 | 1.3027 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19268464 | 2007.01.09 12:37 | sell | 0.03 | eurusd | 1.3010 | 0.0000 | 1.2995 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19271759 | 2007.01.09 13:28 | sell | 0.06 | eurusd | 1.3025 | 0.0000 | 1.3010 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19276434 | 2007.01.09 14:04 | sell | 0.03 | eurusd | 1.3006 | 0.0000 | 1.2991 | 2007.01.09 15:43 | 1.2991 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19291635 | 2007.01.09 15:45 | sell | 0.03 | eurusd | 1.2994 | 0.0000 | 1.2979 | 2007.01.09 22:39 | 1.2995 | 0.00 | 0.00 | 0.18 | -0.30 |
| 19306664 | 2007.01.09 17:54 | sell | 0.06 | eurusd | 1.3010 | 0.0000 | 1.2995 | 2007.01.09 22:39 | 1.2995 | 0.00 | 0.00 | 0.35 | 9.00 |
| 19326924 | 2007.01.09 23:00 | sell | 0.03 | eurusd | 1.2991 | 0.0000 | 1.2976 | 2007.01.10 00:19 | 1.2976 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19335399 | 2007.01.10 00:19 | sell | 0.03 | eurusd | 1.2975 | 0.0000 | 1.2960 | 2007.01.10 01:02 | 1.2960 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19346666 | 2007.01.10 01:45 | sell | 0.03 | eurusd | 1.2967 | 0.0000 | 1.2952 | 2007.01.10 08:47 | 1.2980 | 0.00 | 0.00 | 0.00 | -3.90 |
| 19359623 | 2007.01.10 05:50 | sell | 0.06 | eurusd | 1.2982 | 0.0000 | 1.2967 | 2007.01.10 08:47 | 1.2981 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19366517 | 2007.01.10 07:47 | sell | 0.12 | eurusd | 1.2997 | 0.0000 | 1.2982 | 2007.01.10 08:47 | 1.2982 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19367105 | 2007.01.10 08:00 | buy | 0.03 | eurusd | 1.2994 | 0.0000 | 1.3009 | 2007.01.10 09:44 | 1.2993 | 0.00 | 0.00 | 0.00 | -0.30 |
| 19370610 | 2007.01.10 08:48 | buy | 0.06 | eurusd | 1.2979 | 0.0000 | 1.2994 | 2007.01.10 09:44 | 1.2994 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19374018 | 2007.01.10 09:44 | buy | 0.03 | eurusd | 1.2996 | 0.0000 | 1.3011 | 2007.01.10 14:00 | 1.2982 | 0.00 | 0.00 | 0.00 | -4.20 |
| 19386861 | 2007.01.10 13:30 | buy | 0.06 | eurusd | 1.2980 | 0.0000 | 1.2995 | 2007.01.10 14:00 | 1.2979 | 0.00 | 0.00 | 0.00 | -0.60 |
| 19391032 | 2007.01.10 13:40 | buy | 0.12 | eurusd | 1.2965 | 0.0000 | 1.2980 | 2007.01.10 14:00 | 1.2980 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19398385 | 2007.01.10 14:45 | sell | 0.03 | eurusd | 1.2969 | 0.0000 | 1.2954 | 2007.01.10 15:09 | 1.2954 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19403195 | 2007.01.10 15:10 | sell | 0.03 | eurusd | 1.2950 | 0.0000 | 1.2935 | 2007.01.10 15:15 | 1.2935 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19407056 | 2007.01.10 15:15 | sell | 0.03 | eurusd | 1.2933 | 0.0000 | 1.2918 | 2007.01.11 07:24 | 1.2948 | 0.00 | 0.00 | 0.53 | -4.50 |
| 19413182 | 2007.01.10 15:45 | sell | 0.06 | eurusd | 1.2948 | 0.0000 | 1.2933 | 2007.01.11 07:23 | 1.2948 | 0.00 | 0.00 | 1.06 | 0.00 |
| 19448151 | 2007.01.11 02:31 | buy | 0.03 | eurusd | 1.2956 | 0.0000 | 1.2971 | 2007.01.11 07:38 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.30 |
| 19450804 | 2007.01.11 04:07 | sell | 0.12 | eurusd | 1.2963 | 0.0000 | 1.2948 | 2007.01.11 07:23 | 1.2948 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19457105 | 2007.01.11 07:28 | buy | 0.06 | eurusd | 1.2941 | 0.0000 | 1.2956 | 2007.01.11 07:38 | 1.2956 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19458266 | 2007.01.11 07:45 | buy | 0.03 | eurusd | 1.2959 | 0.0000 | 1.2974 | 2007.01.11 09:37 | 1.2974 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19470083 | 2007.01.11 09:45 | buy | 0.03 | eurusd | 1.2975 | 0.0000 | 1.2990 | 2007.01.11 12:06 | 1.2990 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19484201 | 2007.01.11 12:15 | buy | 0.03 | eurusd | 1.3001 | 0.0000 | 1.3016 | 2007.01.11 12:40 | 1.2984 | 0.00 | 0.00 | 0.00 | -5.10 |
| 19486508 | 2007.01.11 12:23 | buy | 0.06 | eurusd | 1.2985 | 0.0000 | 1.3000 | 2007.01.11 12:40 | 1.2984 | 0.00 | 0.00 | 0.00 | -0.60 |
| 19488331 | 2007.01.11 12:28 | buy | 0.12 | eurusd | 1.2970 | 0.0000 | 1.2985 | 2007.01.11 12:40 | 1.2985 | 0.00 | 0.00 | 0.00 | 18.00 |
| |
0.00 |
0.00 |
1.92 |
190.50 |
| Closed P/L: |
192.42 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 19494255 | 2007.01.11 13:00 | buy | 0.03 | eurusd | 1.2984 | 0.0000 | 1.2999 | | 1.2897 | 0.00 | 0.00 | 0.00 | -26.10 |
| 19498435 | 2007.01.11 13:38 | buy | 0.06 | eurusd | 1.2968 | 0.0000 | 1.2983 | | 1.2897 | 0.00 | 0.00 | 0.00 | -42.60 |
| 19500186 | 2007.01.11 13:41 | buy | 0.12 | eurusd | 1.2953 | 0.0000 | 1.2968 | | 1.2897 | 0.00 | 0.00 | 0.00 | -67.20 |
| 19503031 | 2007.01.11 13:51 | buy | 0.24 | eurusd | 1.2937 | 0.0000 | 1.2952 | | 1.2897 | 0.00 | 0.00 | 0.00 | -96.00 |
| 19509242 | 2007.01.11 14:20 | buy | 0.48 | eurusd | 1.2922 | 0.0000 | 1.2937 | | 1.2897 | 0.00 | 0.00 | 0.00 | -120.00 |
| 19519163 | 2007.01.11 15:15 | sell | 0.03 | eurusd | 1.2899 | 0.0000 | 1.2884 | | 1.2899 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-351.90 |
| | Floating P/L: |
-351.90 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
192.42 |
Floating P/L: |
-351.90 |
Margin: |
930.00 |
| Balance: |
3 192.42 |
Equity: |
2 840.52 |
Free Margin: |
1 910.52 |