Interbank FX, LLC
| Account: |
Name: |
Currency: USD |
2007 January 16, 16:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13264108 | 2007.01.15 00:44 | sell | 0.01 | eurusdm | 1.2920 | 0.0000 | 1.2915 | 2007.01.15 07:44 | 1.2947 | 0.00 | 0.00 | 0.00 | -0.27 |
| 13268474 | 2007.01.15 03:25 | sell | 0.02 | eurusdm | 1.2935 | 0.0000 | 1.2930 | 2007.01.15 07:44 | 1.2946 | 0.00 | 0.00 | 0.00 | -0.22 |
| 13270354 | 2007.01.15 07:42 | sell | 0.04 | eurusdm | 1.2950 | 0.0000 | 1.2946 | 2007.01.15 07:44 | 1.2946 | 0.00 | 0.00 | 0.00 | 0.16 |
| 13270508 | 2007.01.15 07:44 | buy | 0.01 | eurusdm | 1.2948 | 0.0000 | 1.2953 | 2007.01.15 07:53 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13270711 | 2007.01.15 07:54 | buy | 0.01 | eurusdm | 1.2957 | 0.0000 | 1.2962 | 2007.01.15 10:03 | 1.2947 | 0.00 | 0.00 | 0.00 | -0.10 |
| 13271084 | 2007.01.15 08:02 | buy | 0.02 | eurusdm | 1.2942 | 0.0000 | 1.2947 | 2007.01.15 10:03 | 1.2947 | 0.00 | 0.00 | 0.00 | 0.10 |
| 13273556 | 2007.01.15 10:03 | buy | 0.01 | eurusdm | 1.2948 | 0.0000 | 1.2953 | 2007.01.15 12:00 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13274764 | 2007.01.15 12:00 | buy | 0.01 | eurusdm | 1.2955 | 0.0000 | 1.2960 | 2007.01.15 13:57 | 1.2945 | 0.00 | 0.00 | 0.00 | -0.10 |
| 13276091 | 2007.01.15 13:43 | buy | 0.02 | eurusdm | 1.2940 | 0.0000 | 1.2945 | 2007.01.15 13:57 | 1.2945 | 0.00 | 0.00 | 0.00 | 0.10 |
| 13276218 | 2007.01.15 13:57 | sell | 0.01 | eurusdm | 1.2944 | 0.0000 | 1.2939 | 2007.01.15 14:42 | 1.2939 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13276452 | 2007.01.15 14:43 | sell | 0.01 | eurusdm | 1.2937 | 0.0000 | 1.2932 | 2007.01.15 14:55 | 1.2932 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13276673 | 2007.01.15 14:55 | sell | 0.01 | eurusdm | 1.2930 | 0.0000 | 1.2925 | 2007.01.16 07:18 | 1.2954 | 0.00 | 0.00 | 0.01 | -0.24 |
| 13291429 | 2007.01.16 05:40 | sell | 0.02 | eurusdm | 1.2945 | 0.0000 | 1.2940 | 2007.01.16 07:17 | 1.2955 | 0.00 | 0.00 | 0.00 | -0.20 |
| 13294990 | 2007.01.16 07:06 | sell | 0.04 | eurusdm | 1.2960 | 0.0000 | 1.2955 | 2007.01.16 07:17 | 1.2955 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13296036 | 2007.01.16 07:18 | buy | 0.01 | eurusdm | 1.2954 | 0.0000 | 1.2958 | 2007.01.16 07:19 | 1.2958 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13296154 | 2007.01.16 07:19 | buy | 0.01 | eurusdm | 1.2960 | 0.0000 | 1.2965 | 2007.01.16 07:36 | 1.2965 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13297109 | 2007.01.16 07:36 | buy | 0.01 | eurusdm | 1.2967 | 0.0000 | 1.2972 | 2007.01.16 07:39 | 1.2972 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13297524 | 2007.01.16 07:39 | buy | 0.01 | eurusdm | 1.2974 | 0.0000 | 1.2978 | 2007.01.16 09:20 | 1.2963 | 0.00 | 0.00 | 0.00 | -0.11 |
| 13300162 | 2007.01.16 08:19 | buy | 0.02 | eurusdm | 1.2959 | 0.0000 | 1.2964 | 2007.01.16 09:20 | 1.2964 | 0.00 | 0.00 | 0.00 | 0.10 |
| 13303321 | 2007.01.16 09:21 | buy | 0.01 | eurusdm | 1.2967 | 0.0000 | 1.2972 | 2007.01.16 09:30 | 1.2972 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13304204 | 2007.01.16 09:30 | buy | 0.01 | eurusdm | 1.2974 | 0.0000 | 1.2978 | 2007.01.16 10:00 | 1.2978 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13306761 | 2007.01.16 10:00 | buy | 0.01 | eurusdm | 1.2980 | 0.0000 | 1.2985 | 2007.01.16 10:14 | 1.2970 | 0.00 | 0.00 | 0.00 | -0.10 |
| 13307197 | 2007.01.16 10:02 | buy | 0.02 | eurusdm | 1.2965 | 0.0000 | 1.2970 | 2007.01.16 10:14 | 1.2970 | 0.00 | 0.00 | 0.00 | 0.10 |
| 13308218 | 2007.01.16 10:15 | buy | 0.01 | eurusdm | 1.2973 | 0.0000 | 1.2978 | 2007.01.16 10:16 | 1.2978 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13308318 | 2007.01.16 10:16 | buy | 0.01 | eurusdm | 1.2979 | 0.0000 | 1.2984 | 2007.01.16 10:21 | 1.2984 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13308691 | 2007.01.16 10:21 | buy | 0.01 | eurusdm | 1.2987 | 0.0000 | 1.2991 | 2007.01.16 13:30 | 1.2946 | 0.00 | 0.00 | 0.00 | -0.41 |
| 13313567 | 2007.01.16 12:03 | buy | 0.02 | eurusdm | 1.2972 | 0.0000 | 1.2977 | 2007.01.16 13:30 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.56 |
| 13318141 | 2007.01.16 13:13 | buy | 0.04 | eurusdm | 1.2957 | 0.0000 | 1.2961 | 2007.01.16 13:30 | 1.2950 | 0.00 | 0.00 | 0.00 | -0.28 |
| 13319498 | 2007.01.16 13:22 | buy | 0.08 | eurusdm | 1.2943 | 0.0000 | 1.2947 | 2007.01.16 13:29 | 1.2947 | 0.00 | 0.00 | 0.00 | 0.32 |
| 13320460 | 2007.01.16 13:30 | sell | 0.01 | eurusdm | 1.2946 | 0.0000 | 1.2942 | 2007.01.16 14:16 | 1.2957 | 0.00 | 0.00 | 0.00 | -0.11 |
| 13323539 | 2007.01.16 14:07 | sell | 0.02 | eurusdm | 1.2960 | 0.0000 | 1.2956 | 2007.01.16 14:15 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.08 |
| 13324191 | 2007.01.16 14:16 | sell | 0.01 | eurusdm | 1.2955 | 0.0000 | 1.2951 | 2007.01.16 14:21 | 1.2951 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13324484 | 2007.01.16 14:21 | sell | 0.01 | eurusdm | 1.2949 | 0.0000 | 1.2944 | 2007.01.16 14:25 | 1.2944 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13324964 | 2007.01.16 14:25 | sell | 0.01 | eurusdm | 1.2940 | 0.0000 | 1.2935 | 2007.01.16 14:26 | 1.2935 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13325296 | 2007.01.16 14:27 | sell | 0.01 | eurusdm | 1.2932 | 0.0000 | 1.2928 | 2007.01.16 15:38 | 1.2928 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13330945 | 2007.01.16 15:38 | sell | 0.01 | eurusdm | 1.2924 | 0.0000 | 1.2921 | 2007.01.16 15:39 | 1.2921 | 0.00 | 0.00 | 0.00 | 0.03 |
| 13331109 | 2007.01.16 15:39 | sell | 0.01 | eurusdm | 1.2919 | 0.0000 | 1.2914 | 2007.01.16 16:03 | 1.2929 | 0.00 | 0.00 | 0.00 | -0.10 |
| 13331628 | 2007.01.16 15:45 | sell | 0.02 | eurusdm | 1.2933 | 0.0000 | 1.2929 | 2007.01.16 16:02 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.08 |
| |
0.00 |
0.00 |
0.01 |
-0.82 |
| Closed P/L: |
-0.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 13333200 | 2007.01.16 16:03 | sell | 0.01 | eurusdm | 1.2926 | 0.0000 | 1.2921 | | 1.2930 | 0.00 | 0.00 | 0.00 | -0.04 |
| |
0.00 |
0.00 |
0.00 |
-0.04 |
| | Floating P/L: |
-0.04 |
| 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: |
-0.81 |
Floating P/L: |
-0.04 |
Margin: |
0.50 |
| Balance: |
229.49 |
Equity: |
229.45 |
Free Margin: |
228.95 |