Interbank FX, LLC
| Account: 22551 |
Name: Raymond Marco |
Currency: USD |
2007 February 28, 00:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14157327 | 2007.02.16 21:17 | balance | Deposit Visa #164672191 | 999.00 |
| 14158391 | 2007.02.18 23:20 | buy | 0.01 | eurusdm | 1.3154 | 1.3033 | 1.3179 | 2007.02.20 01:27 | 1.3162 | 0.00 | 0.00 | -0.01 | 0.08 |
| 14158395 | 2007.02.18 23:20 | sell | 0.01 | usdchfm | 1.2324 | 1.2445 | 1.2299 | 2007.02.20 13:22 | 1.2360 | 0.00 | 0.00 | -0.01 | -0.29 |
| 14159988 | 2007.02.19 00:30 | sell | 0.02 | usdchfm | 1.2339 | 1.2445 | 1.2314 | 2007.02.20 13:22 | 1.2361 | 0.00 | 0.00 | -0.02 | -0.36 |
| 14173646 | 2007.02.19 07:28 | buy | 0.02 | eurusdm | 1.3138 | 1.3032 | 1.3163 | 2007.02.20 01:27 | 1.3163 | 0.00 | 0.00 | -0.01 | 0.50 |
| 14203909 | 2007.02.20 01:27 | buy | 0.01 | eurusdm | 1.3164 | 1.3043 | 1.3189 | 2007.02.21 06:49 | 1.3141 | 0.00 | 0.00 | -0.01 | -0.23 |
| 14209531 | 2007.02.20 08:10 | buy | 0.02 | eurusdm | 1.3149 | 1.3043 | 1.3174 | 2007.02.21 06:49 | 1.3140 | 0.00 | 0.00 | -0.01 | -0.18 |
| 14209548 | 2007.02.20 08:10 | sell | 0.04 | usdchfm | 1.2354 | 1.2445 | 1.2329 | 2007.02.20 13:22 | 1.2362 | 0.00 | 0.00 | 0.00 | -0.26 |
| 14210429 | 2007.02.20 08:31 | sell | 0.08 | usdchfm | 1.2370 | 1.2446 | 1.2345 | 2007.02.20 13:22 | 1.2361 | 0.00 | 0.00 | 0.00 | 0.58 |
| 14210699 | 2007.02.20 08:39 | buy | 0.04 | eurusdm | 1.3134 | 1.3043 | 1.3159 | 2007.02.21 06:48 | 1.3140 | 0.00 | 0.00 | -0.03 | 0.24 |
| 14213027 | 2007.02.20 11:35 | sell | 0.16 | usdchfm | 1.2386 | 1.2447 | 1.2361 | 2007.02.20 13:22 | 1.2361 | 0.00 | 0.00 | 0.00 | 3.24 |
| 14214854 | 2007.02.20 13:23 | sell | 0.01 | usdchfm | 1.2356 | 1.2477 | 1.2331 | 2007.02.21 06:48 | 1.2373 | 0.00 | 0.00 | -0.01 | -0.14 |
| 14216094 | 2007.02.20 14:39 | sell | 0.02 | usdchfm | 1.2371 | 1.2477 | 1.2346 | 2007.02.21 06:48 | 1.2373 | 0.00 | 0.00 | -0.02 | -0.03 |
| 14251024 | 2007.02.21 21:37 | sell | 0.01 | usdchfm | 1.2376 | 1.2497 | 1.2351 | 2007.02.22 16:21 | 1.2396 | 0.00 | 0.00 | 0.00 | -0.16 |
| 14251031 | 2007.02.21 21:37 | buy | 0.01 | eurusdm | 1.3142 | 1.3021 | 1.3167 | 2007.02.22 13:04 | 1.3108 | 0.00 | 0.00 | 0.00 | -0.34 |
| 14256601 | 2007.02.22 07:01 | buy | 0.02 | eurusdm | 1.3127 | 1.3021 | 1.3152 | 2007.02.22 13:04 | 1.3109 | 0.00 | 0.00 | 0.00 | -0.36 |
| 14256646 | 2007.02.22 07:01 | sell | 0.02 | usdchfm | 1.2391 | 1.2497 | 1.2366 | 2007.02.22 16:21 | 1.2396 | 0.00 | 0.00 | 0.00 | -0.08 |
| 14257470 | 2007.02.22 07:34 | sell | 0.04 | usdchfm | 1.2407 | 1.2498 | 1.2382 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.32 |
| 14257518 | 2007.02.22 07:34 | buy | 0.04 | eurusdm | 1.3113 | 1.3021 | 1.3137 | 2007.02.22 13:04 | 1.3108 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14258046 | 2007.02.22 07:39 | sell | 0.08 | usdchfm | 1.2422 | 1.2498 | 1.2397 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 0.00 | 1.61 |
| 14258364 | 2007.02.22 07:42 | buy | 0.08 | eurusdm | 1.3097 | 1.3021 | 1.3122 | 2007.02.22 13:03 | 1.3107 | 0.00 | 0.00 | 0.00 | 0.80 |
| 14262934 | 2007.02.22 09:59 | buy | 0.16 | eurusdm | 1.3082 | 1.3021 | 1.3107 | 2007.02.22 13:03 | 1.3107 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14266049 | 2007.02.22 13:04 | buy | 0.01 | eurusdm | 1.3110 | 1.2989 | 1.3135 | 2007.02.22 16:26 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.25 |
| 14270068 | 2007.02.22 16:21 | sell | 0.01 | usdchfm | 1.2392 | 1.2513 | 1.2367 | 2007.02.23 14:07 | 1.2367 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14270545 | 2007.02.22 16:26 | buy | 0.01 | eurusdm | 1.3137 | 1.3016 | 1.3162 | 2007.02.23 13:00 | 1.3132 | 0.00 | 0.00 | 0.00 | -0.05 |
| 14273059 | 2007.02.22 17:35 | buy | 0.02 | eurusdm | 1.3122 | 1.3016 | 1.3147 | 2007.02.23 13:00 | 1.3131 | 0.00 | 0.00 | 0.00 | 0.18 |
| 14281790 | 2007.02.23 09:33 | buy | 0.04 | eurusdm | 1.3107 | 1.3016 | 1.3132 | 2007.02.23 13:00 | 1.3132 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14285953 | 2007.02.23 13:00 | buy | 0.01 | eurusdm | 1.3135 | 1.3014 | 1.3160 | 2007.02.23 14:37 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.25 |
| 14288411 | 2007.02.23 14:07 | sell | 0.01 | usdchfm | 1.2361 | 1.2482 | 1.2336 | 2007.02.23 14:38 | 1.2336 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14289850 | 2007.02.23 14:37 | buy | 0.01 | eurusdm | 1.3161 | 1.3040 | 1.3186 | 2007.02.23 15:24 | 1.3186 | 0.00 | 0.00 | 0.00 | 0.25 |
| 14289969 | 2007.02.23 14:38 | sell | 0.01 | usdchfm | 1.2332 | 1.2453 | 1.2307 | 2007.02.23 15:20 | 1.2307 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14292192 | 2007.02.23 15:20 | sell | 0.01 | usdchfm | 1.2304 | 1.2425 | 1.2279 | 2007.02.26 19:50 | 1.2294 | 0.00 | 0.00 | -0.01 | 0.08 |
| 14292489 | 2007.02.23 15:24 | buy | 0.01 | eurusdm | 1.3190 | 1.3069 | 1.3215 | 2007.02.26 09:59 | 1.3167 | 0.00 | 0.00 | -0.01 | -0.23 |
| 14293207 | 2007.02.23 15:56 | buy | 0.02 | eurusdm | 1.3175 | 1.3069 | 1.3200 | 2007.02.26 09:59 | 1.3168 | 0.00 | 0.00 | -0.01 | -0.14 |
| 14293324 | 2007.02.23 15:59 | sell | 0.02 | usdchfm | 1.2319 | 1.2425 | 1.2294 | 2007.02.26 19:50 | 1.2294 | 0.00 | 0.00 | -0.02 | 0.41 |
| 14293721 | 2007.02.23 16:05 | buy | 0.04 | eurusdm | 1.3160 | 1.3068 | 1.3184 | 2007.02.25 23:21 | 1.3184 | 0.00 | 0.00 | -0.03 | 0.96 |
| 14320544 | 2007.02.26 10:00 | sell | 0.01 | eurusdm | 1.3166 | 1.3287 | 1.3141 | 2007.02.27 06:54 | 1.3170 | 0.00 | 0.00 | 0.01 | -0.04 |
| 14337001 | 2007.02.26 19:47 | sell | 0.02 | eurusdm | 1.3181 | 1.3287 | 1.3156 | 2007.02.27 06:54 | 1.3171 | 0.00 | 0.00 | 0.01 | 0.20 |
| 14337099 | 2007.02.26 19:50 | sell | 0.01 | usdchfm | 1.2285 | 1.2408 | 1.2262 | 2007.02.27 08:07 | 1.2276 | 0.00 | 0.00 | -0.01 | 0.07 |
| 14337982 | 2007.02.26 22:09 | sell | 0.02 | usdchfm | 1.2300 | 1.2406 | 1.2275 | 2007.02.27 08:07 | 1.2275 | 0.00 | 0.00 | 0.00 | 0.41 |
| 14340913 | 2007.02.27 00:34 | sell | 0.04 | eurusdm | 1.3195 | 1.3287 | 1.3171 | 2007.02.27 06:54 | 1.3171 | 0.00 | 0.00 | 0.00 | 0.96 |
| 14349525 | 2007.02.27 06:55 | sell | 0.01 | eurusdm | 1.3169 | 1.3290 | 1.3144 | 2007.02.27 11:28 | 1.3205 | 0.00 | 0.00 | 0.00 | -0.36 |
| 14353371 | 2007.02.27 08:07 | sell | 0.01 | usdchfm | 1.2272 | 1.2394 | 1.2248 | 2007.02.27 08:18 | 1.2248 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14353619 | 2007.02.27 08:09 | sell | 0.02 | eurusdm | 1.3184 | 1.3290 | 1.3159 | 2007.02.27 11:27 | 1.3206 | 0.00 | 0.00 | 0.00 | -0.44 |
| 14354441 | 2007.02.27 08:17 | sell | 0.04 | eurusdm | 1.3199 | 1.3290 | 1.3174 | 2007.02.27 11:27 | 1.3205 | 0.00 | 0.00 | 0.00 | -0.24 |
| 14354683 | 2007.02.27 08:18 | sell | 0.01 | usdchfm | 1.2240 | 1.2364 | 1.2218 | 2007.02.27 13:23 | 1.2230 | 0.00 | 0.00 | 0.00 | 0.08 |
| 14354766 | 2007.02.27 08:18 | sell | 0.08 | eurusdm | 1.3212 | 1.3291 | 1.3190 | 2007.02.27 11:27 | 1.3204 | 0.00 | 0.00 | 0.00 | 0.64 |
| 14355905 | 2007.02.27 08:33 | sell | 0.16 | eurusdm | 1.3227 | 1.3288 | 1.3202 | 2007.02.27 11:27 | 1.3202 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14360348 | 2007.02.27 11:28 | sell | 0.01 | eurusdm | 1.3204 | 1.3325 | 1.3179 | 2007.02.27 23:05 | 1.3236 | 0.00 | 0.00 | 0.01 | -0.32 |
| 14360372 | 2007.02.27 11:30 | sell | 0.02 | usdchfm | 1.2254 | 1.2361 | 1.2230 | 2007.02.27 13:23 | 1.2230 | 0.00 | 0.00 | 0.00 | 0.39 |
| 14361273 | 2007.02.27 12:35 | sell | 0.02 | eurusdm | 1.3218 | 1.3325 | 1.3194 | 2007.02.27 23:05 | 1.3236 | 0.00 | 0.00 | 0.01 | -0.36 |
| 14362793 | 2007.02.27 13:23 | sell | 0.01 | usdchfm | 1.2225 | 1.2346 | 1.2200 | 2007.02.27 15:57 | 1.2215 | 0.00 | 0.00 | 0.00 | 0.08 |
| 14363346 | 2007.02.27 13:30 | sell | 0.04 | eurusdm | 1.3237 | 1.3331 | 1.3215 | 2007.02.27 23:06 | 1.3236 | 0.00 | 0.00 | 0.02 | 0.04 |
| 14367942 | 2007.02.27 15:10 | sell | 0.02 | usdchfm | 1.2240 | 1.2346 | 1.2215 | 2007.02.27 15:57 | 1.2215 | 0.00 | 0.00 | 0.00 | 0.41 |
| 14368863 | 2007.02.27 15:57 | sell | 0.01 | usdchfm | 1.2212 | 1.2333 | 1.2187 | 2007.02.27 17:12 | 1.2187 | 0.00 | 0.00 | 0.00 | 0.21 |
| 14370443 | 2007.02.27 17:11 | sell | 0.08 | eurusdm | 1.3252 | 1.3329 | 1.3228 | 2007.02.27 23:05 | 1.3236 | 0.00 | 0.00 | 0.05 | 1.28 |
| 14370460 | 2007.02.27 17:12 | sell | 0.01 | usdchfm | 1.2183 | 1.2304 | 1.2158 | 2007.02.27 20:08 | 1.2158 | 0.00 | 0.00 | 0.00 | 0.21 |
| 14374785 | 2007.02.27 20:08 | sell | 0.01 | usdchfm | 1.2153 | 1.2274 | 1.2128 | 2007.02.27 23:40 | 1.2183 | 0.00 | 0.00 | -0.01 | -0.25 |
| 14375944 | 2007.02.27 20:16 | sell | 0.02 | usdchfm | 1.2168 | 1.2274 | 1.2143 | 2007.02.27 23:40 | 1.2183 | 0.00 | 0.00 | -0.02 | -0.25 |
| |
0.00 |
0.00 |
-0.14 |
19.22 |
| Closed P/L: |
19.08 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14379806 | 2007.02.27 23:39 | sell | 0.04 | usdchfm | 1.2180 | 1.2207 | 1.2159 | | 1.2187 | 0.00 | 0.00 | 0.00 | -0.23 |
| |
0.00 |
0.00 |
0.00 |
-0.23 |
| | Floating P/L: |
-0.23 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
999.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
19.08 |
Floating P/L: |
-0.23 |
Margin: |
2.00 |
| Balance: |
1 018.08 |
Equity: |
1 017.85 |
Free Margin: |
1 015.85 |