Interbank FX, LLC
| Account: 1391289 |
Name: Amri Salman |
Currency: USD |
2007 March 2, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25537673 | 2007.03.01 08:11 | balance | Deposit | 3 000.00 |
| 25538243 | 2007.03.01 08:13 | sell | 0.01 | eurusd | 1.3231 | 1.3291 | 1.3221 | 2007.03.01 08:40 | 1.3226 | 0.00 | 0.00 | 0.00 | 0.50 |
| 25539585 | 2007.03.01 08:22 | sell | 0.02 | eurusd | 1.3236 | 1.3291 | 1.3226 | 2007.03.01 08:40 | 1.3226 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25543949 | 2007.03.01 08:40 | sell | 0.01 | eurusd | 1.3224 | 1.3284 | 1.3214 | 2007.03.01 09:09 | 1.3227 | 0.00 | 0.00 | 0.00 | -0.30 |
| 25544533 | 2007.03.01 08:44 | sell | 0.02 | eurusd | 1.3230 | 1.3285 | 1.3220 | 2007.03.01 09:09 | 1.3226 | 0.00 | 0.00 | 0.00 | 0.80 |
| 25544935 | 2007.03.01 08:47 | sell | 0.04 | eurusd | 1.3236 | 1.3286 | 1.3226 | 2007.03.01 09:09 | 1.3226 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25549623 | 2007.03.01 09:09 | sell | 0.01 | eurusd | 1.3224 | 1.3284 | 1.3214 | 2007.03.01 09:53 | 1.3221 | 0.00 | 0.00 | 0.00 | 0.30 |
| 25551775 | 2007.03.01 09:20 | sell | 0.02 | eurusd | 1.3230 | 1.3285 | 1.3220 | 2007.03.01 09:53 | 1.3220 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25555830 | 2007.03.01 09:54 | sell | 0.01 | eurusd | 1.3218 | 1.3278 | 1.3208 | 2007.03.01 13:31 | 1.3227 | 0.00 | 0.00 | 0.00 | -0.90 |
| 25558699 | 2007.03.01 10:27 | sell | 0.02 | eurusd | 1.3224 | 1.3279 | 1.3214 | 2007.03.01 13:31 | 1.3225 | 0.00 | 0.00 | 0.00 | -0.20 |
| 25599736 | 2007.03.01 13:02 | sell | 0.04 | eurusd | 1.3230 | 1.3280 | 1.3220 | 2007.03.01 13:30 | 1.3220 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25612682 | 2007.03.01 13:31 | sell | 0.01 | eurusd | 1.3218 | 1.3278 | 1.3208 | 2007.03.01 14:40 | 1.3219 | 0.00 | 0.00 | 0.00 | -0.10 |
| 25614111 | 2007.03.01 13:34 | sell | 0.02 | eurusd | 1.3224 | 1.3279 | 1.3214 | 2007.03.01 14:40 | 1.3220 | 0.00 | 0.00 | 0.00 | 0.80 |
| 25638984 | 2007.03.01 14:33 | sell | 0.04 | eurusd | 1.3230 | 1.3280 | 1.3220 | 2007.03.01 14:40 | 1.3220 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25643545 | 2007.03.01 14:40 | sell | 0.01 | eurusd | 1.3216 | 1.3276 | 1.3206 | 2007.03.01 14:58 | 1.3213 | 0.00 | 0.00 | 0.00 | 0.30 |
| 25647418 | 2007.03.01 14:50 | sell | 0.02 | eurusd | 1.3222 | 1.3277 | 1.3212 | 2007.03.01 14:58 | 1.3212 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25651857 | 2007.03.01 14:58 | sell | 0.01 | eurusd | 1.3210 | 1.3270 | 1.3200 | 2007.03.01 15:01 | 1.3200 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25653106 | 2007.03.01 15:01 | sell | 0.01 | eurusd | 1.3192 | 1.3252 | 1.3182 | 2007.03.01 15:15 | 1.3192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25654794 | 2007.03.01 15:03 | sell | 0.02 | eurusd | 1.3195 | 1.3252 | 1.3187 | 2007.03.01 15:15 | 1.3190 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25658240 | 2007.03.01 15:07 | sell | 0.04 | eurusd | 1.3200 | 1.3250 | 1.3190 | 2007.03.01 15:15 | 1.3190 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25662477 | 2007.03.01 15:15 | sell | 0.01 | eurusd | 1.3190 | 1.3250 | 1.3180 | 2007.03.01 15:18 | 1.3180 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25664226 | 2007.03.01 15:18 | sell | 0.01 | eurusd | 1.3174 | 1.3234 | 1.3164 | 2007.03.01 15:34 | 1.3175 | 0.00 | 0.00 | 0.00 | -0.10 |
| 25667020 | 2007.03.01 15:22 | sell | 0.02 | eurusd | 1.3179 | 1.3234 | 1.3169 | 2007.03.01 15:34 | 1.3175 | 0.00 | 0.00 | 0.00 | 0.80 |
| 25668108 | 2007.03.01 15:24 | sell | 0.04 | eurusd | 1.3185 | 1.3235 | 1.3175 | 2007.03.01 15:34 | 1.3175 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25672826 | 2007.03.01 15:34 | sell | 0.01 | eurusd | 1.3174 | 1.3234 | 1.3164 | 2007.03.01 15:40 | 1.3169 | 0.00 | 0.00 | 0.00 | 0.50 |
| 25673302 | 2007.03.01 15:35 | sell | 0.02 | eurusd | 1.3179 | 1.3234 | 1.3169 | 2007.03.01 15:40 | 1.3169 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25675566 | 2007.03.01 15:40 | sell | 0.01 | eurusd | 1.3169 | 1.3229 | 1.3159 | 2007.03.01 15:57 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.40 |
| 25678825 | 2007.03.01 15:47 | sell | 0.02 | eurusd | 1.3175 | 1.3230 | 1.3165 | 2007.03.01 15:57 | 1.3165 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25683570 | 2007.03.01 15:57 | sell | 0.01 | eurusd | 1.3165 | 1.3225 | 1.3155 | 2007.03.01 21:35 | 1.3182 | 0.00 | 0.00 | 0.00 | -1.70 |
| 25697976 | 2007.03.01 16:29 | sell | 0.02 | eurusd | 1.3171 | 1.3226 | 1.3161 | 2007.03.01 21:35 | 1.3183 | 0.00 | 0.00 | 0.00 | -2.40 |
| 25700335 | 2007.03.01 16:35 | sell | 0.04 | eurusd | 1.3176 | 1.3226 | 1.3166 | 2007.03.01 21:34 | 1.3182 | 0.00 | 0.00 | 0.00 | -2.40 |
| 25733129 | 2007.03.01 18:39 | sell | 0.08 | eurusd | 1.3182 | 1.3227 | 1.3172 | 2007.03.01 21:34 | 1.3183 | 0.00 | 0.00 | 0.00 | -0.80 |
| 25733906 | 2007.03.01 18:41 | sell | 0.16 | eurusd | 1.3188 | 1.3228 | 1.3178 | 2007.03.01 21:34 | 1.3184 | 0.00 | 0.00 | 0.00 | 6.40 |
| 25751902 | 2007.03.01 19:47 | sell | 0.32 | eurusd | 1.3194 | 1.3229 | 1.3184 | 2007.03.01 21:34 | 1.3184 | 0.00 | 0.00 | 0.00 | 32.00 |
| 25777745 | 2007.03.01 21:35 | buy | 0.01 | eurusd | 1.3183 | 0.0000 | 1.3193 | 2007.03.02 07:28 | 1.3175 | 0.00 | 0.00 | -0.07 | -0.80 |
| 25788020 | 2007.03.01 22:25 | buy | 0.02 | eurusd | 1.3177 | 0.0000 | 1.3187 | 2007.03.02 07:28 | 1.3176 | 0.00 | 0.00 | 0.00 | -0.20 |
| 25797028 | 2007.03.01 23:08 | buy | 0.04 | eurusd | 1.3172 | 0.0000 | 1.3182 | 2007.03.02 07:28 | 1.3176 | 0.00 | 0.00 | 0.00 | 1.60 |
| 25887393 | 2007.03.02 07:09 | buy | 0.08 | eurusd | 1.3166 | 0.0000 | 1.3176 | 2007.03.02 07:28 | 1.3176 | 0.00 | 0.00 | 0.00 | 8.00 |
| 25893507 | 2007.03.02 07:28 | buy | 0.01 | eurusd | 1.3177 | 0.0000 | 1.3187 | 2007.03.02 10:14 | 1.3156 | 0.00 | 0.00 | 0.00 | -2.10 |
| 25906791 | 2007.03.02 08:13 | buy | 0.02 | eurusd | 1.3172 | 0.0000 | 1.3182 | 2007.03.02 10:14 | 1.3155 | 0.00 | 0.00 | 0.00 | -3.40 |
| 25912136 | 2007.03.02 08:31 | buy | 0.04 | eurusd | 1.3166 | 0.0000 | 1.3176 | 2007.03.02 10:13 | 1.3157 | 0.00 | 0.00 | 0.00 | -3.60 |
| 25923478 | 2007.03.02 09:05 | buy | 0.08 | eurusd | 1.3160 | 0.0000 | 1.3170 | 2007.03.02 10:13 | 1.3156 | 0.00 | 0.00 | 0.00 | -3.20 |
| 25929436 | 2007.03.02 09:23 | buy | 0.16 | eurusd | 1.3157 | 0.0000 | 1.3165 | 2007.03.02 10:13 | 1.3157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25934064 | 2007.03.02 09:38 | buy | 0.32 | eurusd | 1.3152 | 0.0000 | 1.3162 | 2007.03.02 10:12 | 1.3156 | 0.00 | 0.00 | 0.00 | 12.80 |
| 25937148 | 2007.03.02 09:45 | buy | 0.64 | eurusd | 1.3146 | 0.0000 | 1.3156 | 2007.03.02 10:12 | 1.3156 | 0.00 | 0.00 | 0.00 | 64.00 |
| 25950015 | 2007.03.02 10:15 | sell | 0.01 | eurusd | 1.3155 | 0.0000 | 1.3145 | 2007.03.02 12:36 | 1.3162 | 0.00 | 0.00 | 0.00 | -0.70 |
| 25954656 | 2007.03.02 10:29 | sell | 0.02 | eurusd | 1.3160 | 0.0000 | 1.3150 | 2007.03.02 12:35 | 1.3161 | 0.00 | 0.00 | 0.00 | -0.20 |
| 25998049 | 2007.03.02 12:22 | sell | 0.04 | eurusd | 1.3166 | 0.0000 | 1.3156 | 2007.03.02 12:35 | 1.3162 | 0.00 | 0.00 | 0.00 | 1.60 |
| 25999011 | 2007.03.02 12:23 | sell | 0.08 | eurusd | 1.3172 | 0.0000 | 1.3162 | 2007.03.02 12:35 | 1.3162 | 0.00 | 0.00 | 0.00 | 8.00 |
| 26005528 | 2007.03.02 12:36 | buy | 0.01 | eurusd | 1.3161 | 0.0000 | 1.3171 | 2007.03.02 13:30 | 1.3171 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26029357 | 2007.03.02 13:30 | buy | 0.01 | eurusd | 1.3173 | 0.0000 | 1.3183 | 2007.03.02 13:53 | 1.3176 | 0.00 | 0.00 | 0.00 | 0.30 |
| 26031907 | 2007.03.02 13:35 | buy | 0.02 | eurusd | 1.3167 | 0.0000 | 1.3177 | 2007.03.02 13:53 | 1.3177 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26038088 | 2007.03.02 13:53 | buy | 0.01 | eurusd | 1.3177 | 0.0000 | 1.3187 | 2007.03.02 14:44 | 1.3182 | 0.00 | 0.00 | 0.00 | 0.50 |
| 26046762 | 2007.03.02 14:15 | buy | 0.02 | eurusd | 1.3172 | 0.0000 | 1.3182 | 2007.03.02 14:44 | 1.3182 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26058876 | 2007.03.02 14:44 | buy | 0.01 | eurusd | 1.3184 | 0.0000 | 1.3194 | 2007.03.02 15:37 | 1.3172 | 0.00 | 0.00 | 0.00 | -1.20 |
| 26061344 | 2007.03.02 14:50 | buy | 0.02 | eurusd | 1.3178 | 0.0000 | 1.3188 | 2007.03.02 15:37 | 1.3173 | 0.00 | 0.00 | 0.00 | -1.00 |
| 26062264 | 2007.03.02 14:53 | buy | 0.04 | eurusd | 1.3173 | 0.0000 | 1.3183 | 2007.03.02 15:37 | 1.3172 | 0.00 | 0.00 | 0.00 | -0.40 |
| 26069616 | 2007.03.02 15:12 | buy | 0.08 | eurusd | 1.3167 | 0.0000 | 1.3177 | 2007.03.02 15:36 | 1.3171 | 0.00 | 0.00 | 0.00 | 3.20 |
| 26072054 | 2007.03.02 15:17 | buy | 0.16 | eurusd | 1.3161 | 0.0000 | 1.3171 | 2007.03.02 15:36 | 1.3171 | 0.00 | 0.00 | 0.00 | 16.00 |
| 26078585 | 2007.03.02 15:37 | buy | 0.01 | eurusd | 1.3175 | 0.0000 | 1.3185 | 2007.03.02 16:03 | 1.3179 | 0.00 | 0.00 | 0.00 | 0.40 |
| 26080803 | 2007.03.02 15:44 | buy | 0.02 | eurusd | 1.3169 | 0.0000 | 1.3179 | 2007.03.02 16:03 | 1.3179 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26086723 | 2007.03.02 16:03 | buy | 0.01 | eurusd | 1.3180 | 0.0000 | 1.3190 | 2007.03.02 17:20 | 1.3190 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26109763 | 2007.03.02 17:20 | buy | 0.01 | eurusd | 1.3192 | 0.0000 | 1.3202 | 2007.03.02 17:50 | 1.3197 | 0.00 | 0.00 | 0.00 | 0.50 |
| 26116329 | 2007.03.02 17:36 | buy | 0.02 | eurusd | 1.3186 | 0.0000 | 1.3196 | 2007.03.02 17:50 | 1.3196 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26120961 | 2007.03.02 17:51 | buy | 0.01 | eurusd | 1.3200 | 0.0000 | 1.3210 | 2007.03.02 18:43 | 1.3200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26121792 | 2007.03.02 17:52 | buy | 0.02 | eurusd | 1.3195 | 0.0000 | 1.3205 | 2007.03.02 18:42 | 1.3199 | 0.00 | 0.00 | 0.00 | 0.80 |
| 26130388 | 2007.03.02 18:24 | buy | 0.04 | eurusd | 1.3189 | 0.0000 | 1.3199 | 2007.03.02 18:42 | 1.3199 | 0.00 | 0.00 | 0.00 | 4.00 |
| |
0.00 |
0.00 |
-0.07 |
181.80 |
| Closed P/L: |
181.73 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 26134890 | 2007.03.02 18:43 | buy | 0.01 | eurusd | 1.3201 | 0.0000 | 1.3211 | | 1.3192 | 0.00 | 0.00 | -0.07 | -0.90 |
| 26144459 | 2007.03.02 19:24 | buy | 0.02 | eurusd | 1.3195 | 0.0000 | 1.3205 | | 1.3192 | 0.00 | 0.00 | -0.13 | -0.60 |
| |
0.00 |
0.00 |
-0.20 |
-1.50 |
| | Floating P/L: |
-1.70 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
181.73 |
Floating P/L: |
-1.70 |
Margin: |
30.00 |
| Balance: |
3 181.73 |
Equity: |
3 180.03 |
Free Margin: |
3 150.03 |