Interbank FX, LLC
| Account: 1374648 |
Name: LUKE HUTCH |
Currency: USD |
2007 February 23, 14:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24515102 | 2007.02.22 09:59 | buy | 3.20 | usdjpym | 121.23 | 121.43 | 122.23 | 2007.02.23 00:18 | 121.43 | 0.00 | 0.00 | 4.32 | 52.71 |
| 24403355 | 2007.02.21 15:08 | buy | 7.66 | usdjpym | 120.94 | 0.00 | 121.34 | 2007.02.22 00:13 | 121.06 | 0.00 | 0.00 | 31.02 | 75.93 |
| 24388989 | 2007.02.21 13:52 | buy | 3.89 | usdjpym | 121.09 | 0.00 | 121.49 | 2007.02.22 00:13 | 121.07 | 0.00 | 0.00 | 15.75 | -6.43 |
| 24255280 | 2007.02.21 03:51 | buy | 7.04 | usdjpym | 119.82 | 0.00 | 120.22 | 2007.02.21 05:23 | 120.22 | 0.00 | 0.00 | 0.00 | 234.24 |
| 24244586 | 2007.02.21 02:00 | buy | 3.64 | usdjpym | 120.18 | 0.00 | 120.58 | 2007.02.21 05:23 | 120.21 | 0.00 | 0.00 | 0.00 | 9.08 |
| 24215252 | 2007.02.20 19:41 | buy | 6.96 | usdjpym | 119.97 | 120.13 | 120.93 | 2007.02.21 01:41 | 120.13 | 0.00 | 0.00 | 9.40 | 92.70 |
| 24185583 | 2007.02.20 12:53 | buy | 3.54 | usdjpym | 120.13 | 0.00 | 120.53 | 2007.02.21 01:41 | 120.13 | 0.00 | 0.00 | 4.78 | 0.00 |
| 24150184 | 2007.02.20 07:33 | buy | 6.60 | usdjpym | 119.83 | 120.11 | 120.91 | 2007.02.20 12:53 | 120.11 | 0.00 | 0.00 | 0.00 | 153.86 |
| 24147764 | 2007.02.20 07:05 | buy | 3.35 | usdjpym | 119.98 | 0.00 | 120.37 | 2007.02.20 12:53 | 120.11 | 0.00 | 0.00 | 0.00 | 36.26 |
| 23990346 | 2007.02.16 13:45 | sell | 6.76 | usdjpym | 119.20 | 0.00 | 118.85 | 2007.02.16 14:02 | 119.27 | 0.00 | 0.00 | 0.00 | -39.67 |
| 23989172 | 2007.02.16 13:43 | sell | 3.46 | usdjpym | 119.03 | 0.00 | 118.63 | 2007.02.16 14:02 | 119.27 | 0.00 | 0.00 | 0.00 | -69.62 |
| 23988514 | 2007.02.16 13:40 | sell | 7.02 | usdjpym | 118.97 | 0.00 | 118.57 | 2007.02.16 13:43 | 119.06 | 0.00 | 0.00 | 0.00 | -53.07 |
| 23939344 | 2007.02.16 00:01 | sell | 11.62 | usdjpym | 119.39 | 0.00 | 118.99 | 2007.02.16 13:39 | 118.99 | 0.00 | 0.00 | 0.00 | 390.62 |
| 23932677 | 2007.02.15 21:57 | sell | 6.02 | usdjpym | 119.23 | 0.00 | 118.83 | 2007.02.16 13:40 | 119.00 | 0.00 | 0.00 | -8.61 | 116.35 |
| 23897800 | 2007.02.15 15:47 | sell | 10.18 | usdjpym | 119.64 | 0.00 | 119.24 | 2007.02.15 20:04 | 119.29 | 0.00 | 0.00 | 0.00 | 298.68 |
| 23893643 | 2007.02.15 15:37 | sell | 5.25 | usdjpym | 119.49 | 0.00 | 119.10 | 2007.02.15 20:04 | 119.29 | 0.00 | 0.00 | 0.00 | 88.02 |
| 23883344 | 2007.02.15 14:42 | sell | 4.92 | usdjpym | 119.93 | 0.00 | 119.53 | 2007.02.15 15:37 | 119.53 | 0.00 | 0.00 | 0.00 | 164.64 |
| 23880419 | 2007.02.15 14:30 | sell | 7.51 | usdjpym | 119.90 | 0.00 | 119.50 | 2007.02.15 14:42 | 119.97 | 0.00 | 0.00 | 0.00 | -43.82 |
| 23812079 | 2007.02.15 01:39 | sell | 14.26 | usdjpym | 120.00 | 0.00 | 119.60 | 2007.02.15 01:43 | 119.94 | 0.00 | 0.00 | 0.00 | 71.34 |
| 23810973 | 2007.02.15 01:32 | sell | 7.48 | usdjpym | 119.84 | 0.00 | 119.44 | 2007.02.15 01:43 | 119.94 | 0.00 | 0.00 | 0.00 | -62.36 |
| 23809598 | 2007.02.15 01:27 | sell | 13.64 | usdjpym | 119.98 | 0.00 | 119.58 | 2007.02.15 01:32 | 119.87 | 0.00 | 0.00 | 0.00 | 125.17 |
| 23807542 | 2007.02.15 01:24 | sell | 7.18 | usdjpym | 119.83 | 0.00 | 119.47 | 2007.02.15 01:32 | 119.87 | 0.00 | 0.00 | 0.00 | -23.96 |
| 23797733 | 2007.02.14 23:53 | sell | 6.53 | usdjpym | 120.30 | 0.00 | 119.90 | 2007.02.15 01:23 | 119.90 | 0.00 | 0.00 | 0.00 | 217.85 |
| 23790303 | 2007.02.14 20:33 | sell | 6.01 | usdjpym | 120.72 | 0.00 | 120.32 | 2007.02.14 23:50 | 120.32 | 0.00 | 0.00 | -25.78 | 199.80 |
| 23753212 | 2007.02.14 12:40 | sell | 10.40 | usdjpym | 121.13 | 0.00 | 120.74 | 2007.02.14 15:02 | 120.94 | 0.00 | 0.00 | 0.00 | 163.39 |
| 23739832 | 2007.02.14 10:00 | sell | 5.45 | usdjpym | 120.99 | 0.00 | 120.59 | 2007.02.14 15:02 | 120.94 | 0.00 | 0.00 | 0.00 | 22.53 |
| 23508681 | 2007.02.13 15:10 | sell | 8.62 | usdjpym | 121.34 | 0.00 | 120.94 | 2007.02.14 09:05 | 120.94 | 0.00 | 0.00 | -12.33 | 285.12 |
| 23493097 | 2007.02.13 14:22 | sell | 4.51 | usdjpym | 121.19 | 0.00 | 120.79 | 2007.02.14 09:06 | 121.07 | 0.00 | 0.00 | -6.45 | 44.70 |
| 23209305 | 2007.02.12 15:00 | sell | 7.16 | usdjpym | 121.75 | 0.00 | 121.36 | 2007.02.13 02:15 | 121.40 | 0.00 | 0.00 | -10.24 | 206.43 |
| 23200563 | 2007.02.12 14:00 | sell | 3.75 | usdjpym | 121.61 | 0.00 | 121.21 | 2007.02.13 02:15 | 121.40 | 0.00 | 0.00 | -5.36 | 64.87 |
| 23146445 | 2007.02.12 09:49 | sell | 5.70 | usdjpym | 122.04 | 0.00 | 121.64 | 2007.02.12 13:46 | 121.64 | 0.00 | 0.00 | 0.00 | 187.44 |
| 23132933 | 2007.02.12 09:00 | sell | 3.00 | usdjpym | 121.89 | 0.00 | 121.50 | 2007.02.12 13:46 | 121.64 | 0.00 | 0.00 | 0.00 | 61.66 |
| 23072949 | 2007.02.12 01:54 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-3.50 |
3 064.46 |
| Closed P/L: |
3 060.96 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 24682396 | 2007.02.23 14:24 | sell | 3.25 | usdjpym | 121.02 | 0.00 | 120.63 | | 121.01 | 0.00 | 0.00 | 0.00 | 2.69 |
| |
0.00 |
0.00 |
0.00 |
2.69 |
| | Floating P/L: |
2.69 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 060.96 |
Floating P/L: |
2.69 |
Margin: |
162.50 |
| Balance: |
4 060.96 |
Equity: |
4 063.65 |
Free Margin: |
3 901.15 |