Interbank FX, LLC
|
Account: |
Name: Dion |
Currency: USD |
2007 March 9, 16:26 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
14485163 |
2007.03.05 00:00 |
buy |
0.30 |
eurjpym |
153.09 |
152.29 |
153.79 |
2007.03.05 00:13 |
152.29 |
0.00 |
0.00 |
0.00 |
-20.78 |
|
|
14485171 |
2007.03.05 00:00 |
buy |
0.30 |
eurjpym |
153.09 |
152.29 |
153.79 |
2007.03.05 00:11 |
152.54 |
0.00 |
0.00 |
0.00 |
-14.27 |
|
|
14485176 |
2007.03.05 00:00 |
buy |
0.30 |
eurjpym |
153.09 |
152.29 |
154.28 |
2007.03.05 00:11 |
152.54 |
0.00 |
0.00 |
0.00 |
-14.27 |
|
|
14487473 |
2007.03.05 00:14 |
buy |
0.30 |
eurjpym |
152.32 |
151.52 |
153.02 |
2007.03.05 00:33 |
152.76 |
0.00 |
0.00 |
0.00 |
11.40 |
|
|
14553636 |
2007.03.06 10:45 |
sell |
0.30 |
eurjpym |
152.74 |
153.54 |
152.04 |
2007.03.06 23:24 |
153.54 |
0.00 |
0.00 |
-0.34 |
-20.54 |
|
|
14553639 |
2007.03.06 10:45 |
sell |
0.30 |
eurjpym |
152.74 |
153.54 |
152.04 |
2007.03.06 22:55 |
153.31 |
0.00 |
0.00 |
-0.34 |
-14.65 |
|
|
14553640 |
2007.03.06 10:45 |
sell |
0.30 |
eurjpym |
152.74 |
153.54 |
151.55 |
2007.03.06 22:55 |
153.31 |
0.00 |
0.00 |
-0.34 |
-14.65 |
|
|
14580344 |
2007.03.07 01:45 |
buy |
0.30 |
eurjpym |
152.72 |
151.92 |
153.42 |
2007.03.07 15:40 |
153.18 |
0.00 |
0.00 |
0.00 |
11.85 |
|
|
14580346 |
2007.03.07 01:45 |
buy |
0.30 |
eurjpym |
152.72 |
151.92 |
153.42 |
2007.03.07 15:40 |
153.18 |
0.00 |
0.00 |
0.00 |
11.85 |
|
|
14580348 |
2007.03.07 01:45 |
buy |
0.30 |
eurjpym |
152.72 |
151.92 |
153.91 |
2007.03.07 16:21 |
153.06 |
0.00 |
0.00 |
0.00 |
8.76 |
|
|
14609396 |
2007.03.07 22:00 |
buy |
0.30 |
eurjpym |
152.93 |
152.13 |
153.63 |
2007.03.08 04:54 |
153.47 |
0.00 |
0.00 |
0.77 |
13.91 |
|
|
14609398 |
2007.03.07 22:00 |
buy |
0.30 |
eurjpym |
152.93 |
152.13 |
153.63 |
2007.03.07 23:17 |
152.37 |
0.00 |
0.00 |
0.77 |
-14.52 |
|
|
14643914 |
2007.03.08 15:15 |
sell |
0.30 |
eurjpym |
154.07 |
154.87 |
153.67 |
2007.03.09 13:34 |
154.87 |
0.00 |
0.00 |
-0.34 |
-20.36 |
|
|
14643915 |
2007.03.08 15:15 |
sell |
0.30 |
eurjpym |
154.07 |
154.87 |
153.67 |
2007.03.09 08:40 |
154.62 |
0.00 |
0.00 |
-0.34 |
-14.03 |
|
|
14643916 |
2007.03.08 15:15 |
sell |
0.30 |
eurjpym |
154.07 |
154.87 |
153.39 |
2007.03.09 08:40 |
154.62 |
0.00 |
0.00 |
-0.34 |
-14.03 |
|
|
14502079 |
2007.03.05 06:15 |
sell |
0.10 |
gbpusdm |
1.9302 |
1.9382 |
1.9242 |
2007.03.05 07:10 |
1.9242 |
0.00 |
0.00 |
0.00 |
6.00 |
|
|
14502088 |
2007.03.05 06:15 |
sell |
0.10 |
gbpusdm |
1.9301 |
1.9382 |
1.9242 |
2007.03.05 07:10 |
1.9242 |
0.00 |
0.00 |
0.00 |
5.90 |
|
|
14502094 |
2007.03.05 06:15 |
sell |
0.10 |
gbpusdm |
1.9301 |
1.9256 |
1.9200 |
2007.03.05 09:18 |
1.9256 |
0.00 |
0.00 |
0.00 |
4.50 |
|
|
14522784 |
2007.03.05 16:00 |
sell |
0.10 |
gbpusdm |
1.9257 |
1.9337 |
1.9197 |
2007.03.05 22:44 |
1.9197 |
0.00 |
0.00 |
0.00 |
6.00 |
|
|
14522795 |
2007.03.05 16:00 |
sell |
0.10 |
gbpusdm |
1.9257 |
1.9337 |
1.9197 |
2007.03.05 22:44 |
1.9197 |
0.00 |
0.00 |
0.00 |
6.00 |
|
|
14522798 |
2007.03.05 16:00 |
sell |
0.10 |
gbpusdm |
1.9257 |
1.9211 |
1.9155 |
2007.03.05 23:28 |
1.9211 |
0.00 |
0.00 |
0.00 |
4.60 |
|
|
14584452 |
2007.03.07 04:45 |
buy |
0.10 |
gbpusdm |
1.9299 |
1.9219 |
1.9345 |
2007.03.08 04:56 |
1.9312 |
0.00 |
0.00 |
-0.03 |
1.30 |
|
|
14584456 |
2007.03.07 04:45 |
buy |
0.10 |
gbpusdm |
1.9299 |
1.9219 |
1.9359 |
2007.03.08 04:56 |
1.9312 |
0.00 |
0.00 |
-0.03 |
1.30 |
|
|
14584461 |
2007.03.07 04:45 |
buy |
0.10 |
gbpusdm |
1.9299 |
1.9219 |
1.9401 |
2007.03.08 04:56 |
1.9312 |
0.00 |
0.00 |
-0.03 |
1.30 |
|
|
14667216 |
2007.03.09 13:00 |
sell |
0.10 |
gbpusdm |
1.9319 |
1.9399 |
1.9259 |
2007.03.09 13:31 |
1.9306 |
0.00 |
0.00 |
0.00 |
1.30 |
|
|
14667222 |
2007.03.09 13:00 |
sell |
0.10 |
gbpusdm |
1.9319 |
1.9319 |
1.9259 |
2007.03.09 13:31 |
1.9301 |
0.00 |
0.00 |
0.00 |
1.80 |
|
|
14667226 |
2007.03.09 13:00 |
sell |
0.10 |
gbpusdm |
1.9319 |
1.9319 |
1.9217 |
2007.03.09 13:31 |
1.9301 |
0.00 |
0.00 |
0.00 |
1.80 |
|
|
14497099 |
2007.03.05 03:45 |
buy |
0.10 |
usdchfm |
1.2162 |
1.2082 |
1.2202 |
2007.03.05 11:35 |
1.2202 |
0.00 |
0.00 |
0.00 |
3.28 |
|
|
14497104 |
2007.03.05 03:45 |
buy |
0.10 |
usdchfm |
1.2162 |
1.2082 |
1.2202 |
2007.03.05 11:35 |
1.2202 |
0.00 |
0.00 |
0.00 |
3.28 |
|
|
14497108 |
2007.03.05 03:45 |
buy |
0.10 |
usdchfm |
1.2162 |
1.2191 |
1.2230 |
2007.03.05 13:07 |
1.2230 |
0.00 |
0.00 |
0.00 |
5.56 |
|
|
14522022 |
2007.03.05 15:45 |
buy |
0.10 |
usdchfm |
1.2214 |
1.2134 |
1.2254 |
2007.03.08 14:03 |
1.2234 |
0.00 |
0.00 |
0.45 |
1.63 |
|
|
14522026 |
2007.03.05 15:45 |
buy |
0.10 |
usdchfm |
1.2214 |
1.2134 |
1.2254 |
2007.03.08 14:03 |
1.2234 |
0.00 |
0.00 |
0.45 |
1.63 |
|
|
14522028 |
2007.03.05 15:45 |
buy |
0.10 |
usdchfm |
1.2214 |
1.2216 |
1.2282 |
2007.03.08 14:12 |
1.2240 |
0.00 |
0.00 |
0.45 |
2.12 |
|
|
14660845 |
2007.03.09 06:00 |
sell |
0.10 |
usdchfm |
1.2275 |
1.2355 |
1.2235 |
2007.03.09 13:53 |
1.2355 |
0.00 |
0.00 |
0.00 |
-6.48 |
|
|
14660849 |
2007.03.09 06:00 |
sell |
0.10 |
usdchfm |
1.2275 |
1.2275 |
1.2235 |
2007.03.09 10:20 |
1.2275 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14516614 |
2007.03.05 13:45 |
sell |
0.10 |
usdjpym |
115.50 |
116.34 |
115.08 |
2007.03.06 02:09 |
116.34 |
0.00 |
0.00 |
-0.14 |
-7.22 |
|
|
14516619 |
2007.03.05 13:45 |
sell |
0.10 |
usdjpym |
115.50 |
116.34 |
115.08 |
2007.03.06 02:09 |
116.34 |
0.00 |
0.00 |
-0.14 |
-7.22 |
|
|
14516623 |
2007.03.05 13:45 |
sell |
0.10 |
usdjpym |
115.50 |
116.34 |
114.79 |
2007.03.06 02:09 |
116.34 |
0.00 |
0.00 |
-0.14 |
-7.22 |
|
|
14549759 |
2007.03.06 08:15 |
buy |
0.10 |
usdjpym |
116.37 |
115.53 |
116.79 |
2007.03.06 23:04 |
116.79 |
0.00 |
0.00 |
0.14 |
3.60 |
|
|
14549763 |
2007.03.06 08:15 |
buy |
0.10 |
usdjpym |
116.37 |
115.53 |
116.79 |
2007.03.06 23:04 |
116.79 |
0.00 |
0.00 |
0.14 |
3.60 |
|
|
14549767 |
2007.03.06 08:15 |
buy |
0.10 |
usdjpym |
116.37 |
116.67 |
117.08 |
2007.03.07 00:57 |
116.67 |
0.00 |
0.00 |
0.14 |
2.57 |
|
|
14587453 |
2007.03.07 07:00 |
buy |
0.10 |
usdjpym |
116.42 |
115.58 |
116.84 |
2007.03.07 23:43 |
115.58 |
0.00 |
0.00 |
0.41 |
-7.27 |
|
|
14587459 |
2007.03.07 07:00 |
buy |
0.10 |
usdjpym |
116.42 |
115.58 |
116.84 |
2007.03.07 23:43 |
115.58 |
0.00 |
0.00 |
0.41 |
-7.27 |
|
|
14587462 |
2007.03.07 07:00 |
buy |
0.10 |
usdjpym |
116.42 |
115.58 |
117.13 |
2007.03.07 23:43 |
115.58 |
0.00 |
0.00 |
0.41 |
-7.27 |
|
|
14618576 |
2007.03.08 03:45 |
sell |
0.10 |
usdjpym |
116.26 |
117.10 |
115.84 |
2007.03.08 11:02 |
117.10 |
0.00 |
0.00 |
0.00 |
-7.17 |
|
|
14618581 |
2007.03.08 03:45 |
sell |
0.10 |
usdjpym |
116.26 |
117.10 |
115.84 |
2007.03.08 11:02 |
117.10 |
0.00 |
0.00 |
0.00 |
-7.17 |
|
|
14618583 |
2007.03.08 03:45 |
sell |
0.10 |
usdjpym |
116.25 |
117.10 |
115.55 |
2007.03.08 11:02 |
117.10 |
0.00 |
0.00 |
0.00 |
-7.26 |
|
|
14655917 |
2007.03.09 01:00 |
sell |
0.10 |
usdjpym |
117.41 |
118.25 |
116.99 |
2007.03.09 13:52 |
118.25 |
0.00 |
0.00 |
0.00 |
-7.10 |
|
|
14655924 |
2007.03.09 01:00 |
sell |
0.10 |
usdjpym |
117.41 |
118.25 |
116.99 |
2007.03.09 13:52 |
118.25 |
0.00 |
0.00 |
0.00 |
-7.10 |
|
|
14655928 |
2007.03.09 01:00 |
sell |
0.10 |
usdjpym |
117.41 |
118.25 |
116.70 |
2007.03.09 13:52 |
118.25 |
0.00 |
0.00 |
0.00 |
-7.10 |
|
|
|
0.00 |
0.00 |
1.99 |
-128.11 |
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|
Closed P/L: |
-126.12 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
14672271 |
2007.03.09 13:57 |
buy |
0.01 |
eurusdm |
1.3102 |
1.3074 |
1.3121 |
|
1.3116 |
0.00 |
0.00 |
0.00 |
0.14 |
|
|
14672310 |
2007.03.09 13:58 |
buy |
0.01 |
eurusdm |
1.3099 |
1.3074 |
1.3124 |
|
1.3116 |
0.00 |
0.00 |
0.00 |
0.17 |
|
|
14672357 |
2007.03.09 13:59 |
buy |
0.05 |
eurusdm |
1.3100 |
1.3079 |
1.3119 |
|
1.3116 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
|
0.00 |
0.00 |
0.00 |
1.11 |
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|
|
Floating P/L: |
1.11 |
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Working Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
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|
Closed Trade P/L: |
-126.12 |
Floating P/L: |
1.11 |
Margin: |
3.50 |
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|
Balance: |
28.22 |
Equity: |
29.33 |
Free Margin: |
25.83 |
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