Interbank FX, LLC
| Account: |
Name: |
Currency: USD |
2007 February 2, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13686746 | 2007.01.29 00:24 | buy | 0.01 | eurusdm | 1.2917 | 1.2841 | 1.2937 | 2007.01.29 07:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13690233 | 2007.01.29 02:32 | buy | 0.02 | eurusdm | 1.2902 | 1.2841 | 1.2922 | 2007.01.29 07:59 | 1.2922 | 0.00 | 0.00 | 0.00 | 0.40 |
| 13696530 | 2007.01.29 07:59 | buy | 0.01 | eurusdm | 1.2924 | 1.2848 | 1.2944 | 2007.01.29 10:05 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13699147 | 2007.01.29 09:08 | buy | 0.02 | eurusdm | 1.2910 | 1.2848 | 1.2929 | 2007.01.29 10:05 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.38 |
| 13701750 | 2007.01.29 10:05 | buy | 0.01 | eurusdm | 1.2932 | 1.2856 | 1.2952 | 2007.01.29 14:54 | 1.2936 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13702832 | 2007.01.29 10:50 | buy | 0.02 | eurusdm | 1.2917 | 1.2855 | 1.2936 | 2007.01.29 14:54 | 1.2936 | 0.00 | 0.00 | 0.00 | 0.38 |
| 13708342 | 2007.01.29 14:54 | buy | 0.01 | eurusdm | 1.2937 | 1.2861 | 1.2957 | 2007.01.29 17:00 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13710136 | 2007.01.29 17:01 | buy | 0.01 | eurusdm | 1.2960 | 1.2883 | 1.2979 | 2007.01.30 12:54 | 1.2979 | 0.00 | 0.00 | -0.01 | 0.19 |
| 13725602 | 2007.01.30 12:54 | buy | 0.01 | eurusdm | 1.2982 | 1.2905 | 1.3001 | 2007.01.30 22:00 | 1.2972 | 0.00 | 0.00 | -0.01 | -0.10 |
| 13726652 | 2007.01.30 13:27 | buy | 0.02 | eurusdm | 1.2967 | 1.2906 | 1.2987 | 2007.01.30 22:00 | 1.2971 | 0.00 | 0.00 | -0.01 | 0.08 |
| 13729873 | 2007.01.30 14:56 | buy | 0.04 | eurusdm | 1.2952 | 1.2906 | 1.2972 | 2007.01.30 22:00 | 1.2972 | 0.00 | 0.00 | -0.03 | 0.80 |
| 13734901 | 2007.01.30 22:00 | buy | 0.01 | eurusdm | 1.2975 | 1.2899 | 1.2995 | 2007.01.31 12:35 | 1.2949 | 0.00 | 0.00 | 0.00 | -0.26 |
| 13736507 | 2007.01.31 00:30 | buy | 0.02 | eurusdm | 1.2961 | 1.2899 | 1.2980 | 2007.01.31 12:35 | 1.2949 | 0.00 | 0.00 | 0.00 | -0.24 |
| 13743534 | 2007.01.31 08:01 | buy | 0.04 | eurusdm | 1.2946 | 1.2900 | 1.2966 | 2007.01.31 12:34 | 1.2950 | 0.00 | 0.00 | 0.00 | 0.16 |
| 13747916 | 2007.01.31 09:34 | buy | 0.08 | eurusdm | 1.2931 | 1.2900 | 1.2951 | 2007.01.31 12:33 | 1.2951 | 0.00 | 0.00 | 0.00 | 1.60 |
| 13751232 | 2007.01.31 12:35 | buy | 0.01 | eurusdm | 1.2952 | 1.2875 | 1.2971 | 2007.01.31 14:39 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13755077 | 2007.01.31 13:48 | buy | 0.02 | eurusdm | 1.2936 | 1.2875 | 1.2956 | 2007.01.31 14:39 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.40 |
| 13757106 | 2007.01.31 14:39 | buy | 0.01 | eurusdm | 1.2957 | 1.2881 | 1.2977 | 2007.01.31 15:07 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13758398 | 2007.01.31 15:07 | buy | 0.01 | eurusdm | 1.2981 | 1.2905 | 1.3001 | 2007.01.31 15:43 | 1.3001 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13760100 | 2007.01.31 15:43 | buy | 0.01 | eurusdm | 1.3003 | 1.2927 | 1.3023 | 2007.01.31 19:17 | 1.3023 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13767068 | 2007.01.31 19:17 | buy | 0.01 | eurusdm | 1.3032 | 1.2953 | 1.3049 | 2007.02.01 15:00 | 1.3037 | 0.00 | 0.00 | -0.02 | 0.05 |
| 13779926 | 2007.02.01 07:28 | buy | 0.02 | eurusdm | 1.3016 | 1.2955 | 1.3036 | 2007.02.01 14:59 | 1.3036 | 0.00 | 0.00 | 0.00 | 0.40 |
| 13792615 | 2007.02.01 15:00 | buy | 0.01 | eurusdm | 1.3044 | 1.2968 | 1.3064 | 2007.02.02 13:29 | 1.3032 | 0.00 | 0.00 | -0.01 | -0.12 |
| 13793998 | 2007.02.01 15:05 | buy | 0.02 | eurusdm | 1.3030 | 1.2968 | 1.3049 | 2007.02.02 13:29 | 1.3033 | 0.00 | 0.00 | -0.01 | 0.06 |
| 13797208 | 2007.02.01 16:49 | buy | 0.04 | eurusdm | 1.3014 | 1.2968 | 1.3034 | 2007.02.02 13:29 | 1.3034 | 0.00 | 0.00 | -0.03 | 0.80 |
| 13812078 | 2007.02.02 13:29 | buy | 0.01 | eurusdm | 1.3037 | 1.2961 | 1.3057 | 2007.02.02 13:30 | 1.3057 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13812549 | 2007.02.02 13:30 | buy | 0.01 | eurusdm | 1.3069 | 1.2990 | 1.3086 | 2007.02.02 14:11 | 1.2990 | 0.00 | 0.00 | 0.00 | -0.79 |
| 13812781 | 2007.02.02 13:31 | buy | 0.02 | eurusdm | 1.3053 | 1.2992 | 1.3073 | 2007.02.02 14:11 | 1.2992 | 0.00 | 0.00 | 0.00 | -1.22 |
| 13814958 | 2007.02.02 13:43 | buy | 0.04 | eurusdm | 1.3038 | 1.2991 | 1.3057 | 2007.02.02 14:11 | 1.2991 | 0.00 | 0.00 | 0.00 | -1.88 |
| 13816024 | 2007.02.02 14:02 | buy | 0.08 | eurusdm | 1.3023 | 1.2992 | 1.3043 | 2007.02.02 14:11 | 1.2992 | 0.00 | 0.00 | 0.00 | -2.48 |
| 13816416 | 2007.02.02 14:03 | buy | 0.16 | eurusdm | 1.3008 | 1.2992 | 1.3028 | 2007.02.02 14:11 | 1.2992 | 0.00 | 0.00 | 0.00 | -2.56 |
| 13817379 | 2007.02.02 14:11 | sell | 0.01 | eurusdm | 1.2992 | 1.3068 | 1.2972 | 2007.02.02 14:22 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.05 |
| |
0.00 |
0.00 |
-0.13 |
-2.73 |
| Closed P/L: |
-2.86 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-2.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
199.55 |
Equity: |
199.55 |
Free Margin: |
199.55 |