Interbank FX, LLC
| Account: 1368142 |
Name: abdul shareef |
Currency: USD |
2007 February 7, 05:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21318538 | 2007.02.04 23:22 | balance | Deposit | 50 000.00 |
| 21506973 | 2007.02.05 13:11 | sell | 0.10 | gbpjpy | 235.96 | 0.00 | 235.86 | 2007.02.05 13:20 | 235.86 | 0.00 | 0.00 | 0.00 | 8.29 |
| 21507020 | 2007.02.05 13:11 | buy | 0.10 | gbpusd | 1.9568 | 0.0000 | 1.9578 | 2007.02.05 15:09 | 1.9578 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21507112 | 2007.02.05 13:12 | sell | 0.10 | usdjpy | 120.60 | 0.00 | 120.50 | 2007.02.05 14:17 | 120.50 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21516069 | 2007.02.05 13:30 | sell | 0.10 | gbpjpy | 235.67 | 0.00 | 235.57 | 2007.02.05 14:21 | 235.57 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21545155 | 2007.02.05 14:30 | sell | 0.10 | gbpjpy | 235.71 | 0.00 | 235.61 | 2007.02.05 14:47 | 235.61 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21545168 | 2007.02.05 14:30 | sell | 0.10 | usdjpy | 120.47 | 0.00 | 120.37 | 2007.02.05 14:52 | 120.37 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21559392 | 2007.02.05 15:00 | sell | 0.10 | gbpjpy | 235.54 | 0.00 | 235.65 | 2007.02.05 18:08 | 235.65 | 0.00 | 0.00 | 0.00 | -9.14 |
| 21559508 | 2007.02.05 15:00 | sell | 0.10 | usdjpy | 120.40 | 0.00 | 120.30 | 2007.02.05 15:23 | 120.30 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21567979 | 2007.02.05 15:15 | buy | 0.10 | gbpusd | 1.9577 | 0.0000 | 1.9587 | 2007.02.05 15:23 | 1.9587 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21576656 | 2007.02.05 15:30 | sell | 0.10 | usdjpy | 120.27 | 0.00 | 120.17 | 2007.02.05 23:28 | 120.17 | 0.00 | 0.00 | -1.46 | 8.32 |
| 21576714 | 2007.02.05 15:30 | buy | 0.10 | gbpusd | 1.9593 | 0.0000 | 1.9603 | 2007.02.05 15:49 | 1.9603 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21592428 | 2007.02.05 16:00 | buy | 0.10 | gbpusd | 1.9603 | 0.0000 | 1.9613 | 2007.02.06 00:32 | 1.9613 | 0.00 | 0.00 | -0.12 | 10.00 |
| 21599447 | 2007.02.05 16:15 | sell | 0.20 | gbpjpy | 235.86 | 0.00 | 235.65 | 2007.02.05 18:08 | 235.65 | 0.00 | 0.00 | 0.00 | 34.92 |
| 21643308 | 2007.02.05 18:15 | sell | 0.10 | gbpjpy | 235.54 | 0.00 | 235.64 | 2007.02.05 23:16 | 235.64 | 0.00 | 0.00 | -2.65 | -8.32 |
| 21674332 | 2007.02.05 20:31 | sell | 0.20 | gbpjpy | 235.84 | 0.00 | 235.64 | 2007.02.05 23:16 | 235.64 | 0.00 | 0.00 | -5.30 | 33.28 |
| 21718574 | 2007.02.05 23:30 | sell | 0.10 | usdjpy | 120.17 | 0.00 | 120.07 | 2007.02.05 23:46 | 120.07 | 0.00 | 0.00 | 0.00 | 8.33 |
| 21728973 | 2007.02.06 00:00 | buy | 0.10 | usdjpy | 120.20 | 0.00 | 120.30 | 2007.02.06 06:04 | 120.30 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21747206 | 2007.02.06 00:45 | buy | 0.10 | gbpusd | 1.9616 | 0.0000 | 1.9626 | 2007.02.06 08:02 | 1.9626 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21828321 | 2007.02.06 06:15 | buy | 0.10 | usdjpy | 120.37 | 0.00 | 120.47 | 2007.02.06 08:24 | 120.47 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21873906 | 2007.02.06 08:16 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 1.9638 | 2007.02.06 09:50 | 1.9638 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21880400 | 2007.02.06 08:30 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.34 | 2007.02.06 13:46 | 120.34 | 0.00 | 0.00 | 0.00 | -9.14 |
| 21901742 | 2007.02.06 10:00 | buy | 0.10 | gbpusd | 1.9650 | 0.0000 | 1.9660 | 2007.02.06 10:13 | 1.9660 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21903655 | 2007.02.06 10:15 | buy | 0.10 | gbpusd | 1.9667 | 0.0000 | 1.9677 | 2007.02.06 11:37 | 1.9677 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21935448 | 2007.02.06 11:45 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9695 | 2007.02.06 12:08 | 1.9695 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21947863 | 2007.02.06 12:15 | buy | 0.10 | gbpusd | 1.9696 | 0.0000 | 1.9706 | 2007.02.06 13:20 | 1.9706 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21951461 | 2007.02.06 12:30 | buy | 0.20 | usdjpy | 120.14 | 0.00 | 120.34 | 2007.02.06 13:46 | 120.34 | 0.00 | 0.00 | 0.00 | 33.24 |
| 21969291 | 2007.02.06 13:30 | sell | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9679 | 2007.02.06 13:46 | 1.9679 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21978379 | 2007.02.06 14:00 | sell | 0.10 | usdjpy | 120.26 | 0.00 | 120.16 | 2007.02.06 15:33 | 120.16 | 0.00 | 0.00 | 0.00 | 8.32 |
| 21978456 | 2007.02.06 14:00 | sell | 0.10 | gbpusd | 1.9676 | 0.0000 | 1.9692 | 2007.02.07 00:47 | 1.9692 | 0.00 | 0.00 | 0.04 | -16.00 |
| 22003265 | 2007.02.06 15:45 | buy | 0.10 | usdjpy | 120.35 | 0.00 | 120.45 | 2007.02.06 15:59 | 120.45 | 0.00 | 0.00 | 0.00 | 8.30 |
| 22043954 | 2007.02.06 18:30 | sell | 0.20 | gbpusd | 1.9715 | 0.0000 | 1.9692 | 2007.02.07 00:47 | 1.9692 | 0.00 | 0.00 | 0.08 | 46.00 |
| 22153410 | 2007.02.07 01:00 | buy | 0.10 | gbpusd | 1.9698 | 0.0000 | 1.9708 | 2007.02.07 03:23 | 1.9708 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-9.41 |
324.54 |
| Closed P/L: |
315.13 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21507105 | 2007.02.05 13:12 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 1.2454 | | 1.2396 | 0.00 | 0.00 | 1.98 | -92.77 |
| 21537973 | 2007.02.05 14:16 | sell | 0.10 | eurusd | 1.2922 | 0.0000 | 1.2956 | | 1.2986 | 0.00 | 0.00 | 1.18 | -64.00 |
| 21576787 | 2007.02.05 15:30 | buy | 0.20 | usdchf | 1.2480 | 0.0000 | 1.2454 | | 1.2396 | 0.00 | 0.00 | 3.96 | -135.53 |
| 21718567 | 2007.02.05 23:30 | sell | 0.10 | gbpjpy | 235.51 | 0.00 | 236.35 | | 236.89 | 0.00 | 0.00 | -2.65 | -114.79 |
| 21811904 | 2007.02.06 05:15 | sell | 0.20 | gbpjpy | 235.81 | 0.00 | 236.35 | | 236.89 | 0.00 | 0.00 | -5.30 | -179.67 |
| 21866344 | 2007.02.06 08:00 | sell | 0.30 | gbpjpy | 236.14 | 0.00 | 236.35 | | 236.89 | 0.00 | 0.00 | -7.95 | -187.15 |
| 21886399 | 2007.02.06 08:45 | sell | 0.50 | gbpjpy | 236.47 | 0.00 | 236.35 | | 236.89 | 0.00 | 0.00 | -13.25 | -174.68 |
| 21921588 | 2007.02.06 11:15 | buy | 0.30 | usdchf | 1.2447 | 0.0000 | 1.2454 | | 1.2396 | 0.00 | 0.00 | 2.97 | -123.43 |
| 21947810 | 2007.02.06 12:15 | sell | 0.20 | eurusd | 1.2954 | 0.0000 | 1.2956 | | 1.2986 | 0.00 | 0.00 | 1.18 | -64.00 |
| 22003219 | 2007.02.06 15:45 | sell | 0.80 | gbpjpy | 236.84 | 0.00 | 236.35 | | 236.89 | 0.00 | 0.00 | -21.20 | -33.27 |
| 22007528 | 2007.02.06 16:00 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.32 | | 120.19 | 0.00 | 0.00 | 1.38 | -21.63 |
| 22022482 | 2007.02.06 17:00 | buy | 0.50 | usdchf | 1.2414 | 0.0000 | 1.2454 | | 1.2396 | 0.00 | 0.00 | 4.95 | -72.60 |
| 22043782 | 2007.02.06 18:30 | sell | 0.30 | eurusd | 1.2989 | 0.0000 | 1.2956 | | 1.2986 | 0.00 | 0.00 | 1.77 | 9.00 |
| 22044020 | 2007.02.06 18:30 | buy | 0.20 | usdjpy | 120.11 | 0.00 | 120.32 | | 120.19 | 0.00 | 0.00 | 2.75 | 13.31 |
| 22197454 | 2007.02.07 03:30 | buy | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9719 | | 1.9700 | 0.00 | 0.00 | 0.00 | -9.00 |
| |
0.00 |
0.00 |
-28.23 |
-1 250.21 |
| | Floating P/L: |
-1 278.44 |
| 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: |
315.13 |
Floating P/L: |
-1 278.44 |
Margin: |
2 000.00 |
| Balance: |
50 315.13 |
Equity: |
49 036.69 |
Free Margin: |
47 036.69 |