Interbank FX, LLC
| Account: 19570 |
Name: C Dion West |
Currency: USD |
2007 March 5, 04:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14329409 | 2007.02.26 15:00 | buy | 0.10 | eurjpym | 158.66 | 157.86 | 159.36 | 2007.02.27 08:00 | 157.86 | 0.00 | 0.00 | 0.09 | -6.67 |
| 14329416 | 2007.02.26 15:00 | buy | 0.10 | eurjpym | 158.66 | 157.86 | 159.36 | 2007.02.27 07:06 | 158.10 | 0.00 | 0.00 | 0.09 | -4.67 |
| 14329417 | 2007.02.26 15:00 | buy | 0.10 | eurjpym | 158.66 | 157.86 | 159.85 | 2007.02.27 07:05 | 158.10 | 0.00 | 0.00 | 0.09 | -4.67 |
| 14387272 | 2007.02.28 05:30 | buy | 0.10 | eurjpym | 156.56 | 155.76 | 157.26 | 2007.02.28 23:47 | 157.26 | 0.00 | 0.00 | 0.26 | 5.89 |
| 14387273 | 2007.02.28 05:30 | buy | 0.10 | eurjpym | 156.56 | 155.76 | 157.26 | 2007.02.28 06:01 | 155.99 | 0.00 | 0.00 | 0.00 | -4.82 |
| 14387274 | 2007.02.28 05:30 | buy | 0.10 | eurjpym | 156.56 | 155.76 | 157.75 | 2007.02.28 06:01 | 156.00 | 0.00 | 0.00 | 0.00 | -4.74 |
| 14460120 | 2007.03.02 02:00 | buy | 0.30 | eurjpym | 154.84 | 154.04 | 155.54 | 2007.03.02 12:02 | 154.04 | 0.00 | 0.00 | 0.00 | -20.51 |
| 14460123 | 2007.03.02 02:00 | buy | 0.30 | eurjpym | 154.84 | 154.04 | 155.54 | 2007.03.02 11:19 | 154.28 | 0.00 | 0.00 | 0.00 | -14.33 |
| 14460124 | 2007.03.02 02:00 | buy | 0.30 | eurjpym | 154.84 | 154.04 | 156.03 | 2007.03.02 11:19 | 154.29 | 0.00 | 0.00 | 0.00 | -14.07 |
| 14382736 | 2007.02.28 01:45 | sell | 0.01 | gbpusdm | 1.9627 | 1.9711 | 1.9585 | 2007.02.28 07:07 | 1.9585 | 0.00 | 0.00 | 0.00 | 0.42 |
| 14410052 | 2007.02.28 14:00 | sell | 0.01 | gbpusdm | 1.9619 | 1.9703 | 1.9577 | 2007.02.28 15:31 | 1.9577 | 0.00 | 0.00 | 0.00 | 0.42 |
| 14302041 | 2007.02.26 00:06 | sell | 0.10 | usdchfm | 1.2309 | 1.2389 | 1.2179 | 2007.02.27 13:32 | 1.2222 | 0.00 | 0.00 | -0.09 | 7.12 |
| 14302042 | 2007.02.26 00:06 | sell | 0.10 | usdchfm | 1.2309 | 1.2309 | 1.2179 | 2007.02.27 13:32 | 1.2224 | 0.00 | 0.00 | -0.09 | 6.95 |
| 14302043 | 2007.02.26 00:06 | sell | 0.10 | usdchfm | 1.2309 | 1.2309 | 1.2088 | 2007.02.27 13:32 | 1.2225 | 0.00 | 0.00 | -0.09 | 6.87 |
| 14365980 | 2007.02.27 14:30 | sell | 0.10 | usdchfm | 1.2223 | 1.2303 | 1.2173 | 2007.03.01 02:20 | 1.2173 | 0.00 | 0.00 | -0.37 | 4.11 |
| 14365981 | 2007.02.27 14:30 | sell | 0.10 | usdchfm | 1.2223 | 1.2303 | 1.2173 | 2007.03.01 02:20 | 1.2173 | 0.00 | 0.00 | -0.37 | 4.11 |
| 14365982 | 2007.02.27 14:30 | sell | 0.10 | usdchfm | 1.2223 | 1.2193 | 1.2153 | 2007.03.01 04:35 | 1.2188 | 0.00 | 0.00 | -0.37 | 2.87 |
| 14435275 | 2007.03.01 08:05 | buy | 0.10 | usdchfm | 1.2193 | 1.2113 | 1.2323 | 2007.03.01 15:20 | 1.2215 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14435276 | 2007.03.01 08:05 | buy | 0.10 | usdchfm | 1.2193 | 1.2193 | 1.2323 | 2007.03.01 15:38 | 1.2213 | 0.00 | 0.00 | 0.00 | 1.64 |
| 14435277 | 2007.03.01 08:05 | buy | 0.10 | usdchfm | 1.2193 | 1.2193 | 1.2414 | 2007.03.01 15:39 | 1.2216 | 0.00 | 0.00 | 0.00 | 1.88 |
| 14449655 | 2007.03.01 15:39 | sell | 0.10 | usdchfm | 1.2217 | 1.2297 | 1.2190 | 2007.03.02 15:37 | 1.2198 | 0.00 | 0.00 | -0.09 | 1.56 |
| 14449657 | 2007.03.01 15:39 | sell | 0.10 | usdchfm | 1.2217 | 1.2297 | 1.2190 | 2007.03.02 15:37 | 1.2198 | 0.00 | 0.00 | -0.09 | 1.56 |
| 14449658 | 2007.03.01 15:39 | sell | 0.10 | usdchfm | 1.2217 | 1.2297 | 1.2170 | 2007.03.02 15:37 | 1.2198 | 0.00 | 0.00 | -0.09 | 1.56 |
| 14345069 | 2007.02.27 02:45 | buy | 0.01 | usdjpym | 120.41 | 119.57 | 120.83 | 2007.02.27 08:19 | 119.57 | 0.00 | 0.00 | 0.00 | -0.70 |
| 14400592 | 2007.02.28 10:00 | sell | 0.01 | usdjpym | 118.47 | 119.31 | 118.05 | 2007.02.28 14:48 | 118.05 | 0.00 | 0.00 | 0.00 | 0.36 |
| 14410768 | 2007.02.28 14:25 | buy | 0.10 | usdjpym | 118.18 | 117.34 | 118.60 | 2007.02.28 15:35 | 118.39 | 0.00 | 0.00 | 0.00 | 1.77 |
| 14410769 | 2007.02.28 14:25 | buy | 0.10 | usdjpym | 118.18 | 118.18 | 118.60 | 2007.02.28 15:35 | 118.40 | 0.00 | 0.00 | 0.00 | 1.86 |
| 14410770 | 2007.02.28 14:25 | buy | 0.10 | usdjpym | 118.18 | 118.18 | 118.89 | 2007.02.28 15:35 | 118.39 | 0.00 | 0.00 | 0.00 | 1.77 |
| 14418848 | 2007.02.28 18:30 | sell | 0.10 | usdjpym | 118.41 | 119.25 | 117.99 | 2007.03.01 04:35 | 118.29 | 0.00 | 0.00 | -0.43 | 1.01 |
| 14418853 | 2007.02.28 18:30 | sell | 0.10 | usdjpym | 118.41 | 119.25 | 117.99 | 2007.03.01 04:35 | 118.29 | 0.00 | 0.00 | -0.43 | 1.01 |
| 14418854 | 2007.02.28 18:30 | sell | 0.10 | usdjpym | 118.41 | 119.25 | 117.70 | 2007.03.01 04:35 | 118.29 | 0.00 | 0.00 | -0.43 | 1.01 |
| 14439506 | 2007.03.01 11:45 | buy | 0.10 | usdjpym | 118.12 | 117.28 | 118.54 | 2007.03.01 14:26 | 117.28 | 0.00 | 0.00 | 0.00 | -7.16 |
| 14439507 | 2007.03.01 11:45 | buy | 0.10 | usdjpym | 118.12 | 117.28 | 118.54 | 2007.03.01 14:26 | 117.28 | 0.00 | 0.00 | 0.00 | -7.16 |
| 14439509 | 2007.03.01 11:45 | buy | 0.10 | usdjpym | 118.12 | 117.28 | 118.83 | 2007.03.01 14:26 | 117.28 | 0.00 | 0.00 | 0.00 | -7.16 |
| 14456700 | 2007.03.01 22:15 | sell | 0.10 | usdjpym | 117.65 | 118.49 | 117.23 | 2007.03.02 11:41 | 117.23 | 0.00 | 0.00 | 0.00 | 3.58 |
| 14456706 | 2007.03.01 22:15 | sell | 0.10 | usdjpym | 117.65 | 118.49 | 117.23 | 2007.03.02 11:41 | 117.23 | 0.00 | 0.00 | 0.00 | 3.58 |
| 14456707 | 2007.03.01 22:15 | sell | 0.10 | usdjpym | 117.65 | 117.34 | 116.94 | 2007.03.02 12:13 | 116.94 | 0.00 | 0.00 | 0.00 | 6.07 |
| 14469365 | 2007.03.02 12:13 | buy | 0.10 | usdjpym | 116.94 | 116.10 | 117.36 | 2007.03.02 14:07 | 117.06 | 0.00 | 0.00 | 0.00 | 1.03 |
| 14469366 | 2007.03.02 12:13 | buy | 0.10 | usdjpym | 116.94 | 116.10 | 117.36 | 2007.03.02 14:07 | 117.06 | 0.00 | 0.00 | 0.00 | 1.03 |
| 14469370 | 2007.03.02 12:13 | buy | 0.10 | usdjpym | 116.94 | 116.10 | 117.65 | 2007.03.02 14:08 | 117.05 | 0.00 | 0.00 | 0.00 | 0.94 |
| |
0.00 |
0.00 |
-2.41 |
-22.88 |
| Closed P/L: |
-25.29 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14497099 | 2007.03.05 03:45 | buy | 0.10 | usdchfm | 1.2162 | 1.2082 | 1.2202 | | 1.2146 | 0.00 | 0.00 | 0.00 | -1.32 |
| 14497104 | 2007.03.05 03:45 | buy | 0.10 | usdchfm | 1.2162 | 1.2082 | 1.2202 | | 1.2146 | 0.00 | 0.00 | 0.00 | -1.32 |
| 14497108 | 2007.03.05 03:45 | buy | 0.10 | usdchfm | 1.2162 | 1.2082 | 1.2230 | | 1.2146 | 0.00 | 0.00 | 0.00 | -1.32 |
| |
0.00 |
0.00 |
0.00 |
-3.96 |
| | Floating P/L: |
-3.96 |
| 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: |
-25.29 |
Floating P/L: |
-3.96 |
Margin: |
15.00 |
| Balance: |
116.42 |
Equity: |
112.46 |
Free Margin: |
97.46 |