Interbank FX, LLC
| Account: 1395532 |
Name: Frank |
Currency: USD |
2007 March 18, 22:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26199391 | 2007.03.05 07:08 | balance | Deposit | 5 000.00 |
| 27523025 | 2007.03.12 20:00 | sell | 0.10 | eurjpy | 155.15 | 155.95 | 154.03 | 2007.03.13 11:15 | 154.03 | 0.00 | 0.00 | -1.12 | 95.85 |
| 27523073 | 2007.03.12 20:00 | sell | 0.10 | eurjpy | 155.15 | 155.15 | 153.75 | 2007.03.13 17:40 | 153.75 | 0.00 | 0.00 | -1.12 | 120.32 |
| 27523078 | 2007.03.12 20:00 | sell | 0.10 | eurjpy | 155.15 | 154.36 | 153.47 | 2007.03.13 20:00 | 153.47 | 0.00 | 0.00 | -1.12 | 144.42 |
| 27594028 | 2007.03.13 11:00 | buy | 0.10 | usdchf | 1.2248 | 1.2148 | 1.2296 | 2007.03.14 04:21 | 1.2163 | 0.00 | 0.00 | 0.89 | -69.88 |
| 27594022 | 2007.03.13 11:00 | buy | 0.10 | usdchf | 1.2248 | 1.2148 | 1.2288 | 2007.03.14 04:30 | 1.2163 | 0.00 | 0.00 | 0.89 | -69.88 |
| 27594019 | 2007.03.13 11:00 | buy | 0.10 | usdchf | 1.2248 | 1.2148 | 1.2280 | 2007.03.14 06:49 | 1.2148 | 0.00 | 0.00 | 0.89 | -82.32 |
| 27823125 | 2007.03.14 11:00 | buy | 0.10 | usdchf | 1.2166 | 1.2066 | 1.2198 | 2007.03.14 13:44 | 1.2198 | 0.00 | 0.00 | 0.00 | 26.23 |
| 27823131 | 2007.03.14 11:00 | buy | 0.10 | usdchf | 1.2166 | 1.2166 | 1.2214 | 2007.03.14 14:04 | 1.2166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27823128 | 2007.03.14 11:00 | buy | 0.10 | usdchf | 1.2166 | 1.2166 | 1.2206 | 2007.03.14 14:04 | 1.2166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27945098 | 2007.03.14 17:00 | buy | 0.10 | usdchf | 1.2117 | 1.2017 | 1.2149 | 2007.03.14 18:19 | 1.2149 | 0.00 | 0.00 | 0.00 | 26.34 |
| 27945111 | 2007.03.14 17:00 | buy | 0.10 | usdchf | 1.2117 | 1.2117 | 1.2157 | 2007.03.14 18:39 | 1.2157 | 0.00 | 0.00 | 0.00 | 32.90 |
| 27945121 | 2007.03.14 17:00 | buy | 0.10 | usdchf | 1.2117 | 1.2136 | 1.2165 | 2007.03.14 18:39 | 1.2165 | 0.00 | 0.00 | 0.00 | 39.46 |
| 27965567 | 2007.03.14 18:01 | sell | 0.10 | eurjpy | 154.08 | 154.88 | 152.40 | 2007.03.14 19:16 | 154.64 | 0.00 | 0.00 | 0.00 | -47.89 |
| 27965562 | 2007.03.14 18:01 | sell | 0.10 | eurjpy | 154.08 | 154.88 | 152.68 | 2007.03.14 19:16 | 154.65 | 0.00 | 0.00 | 0.00 | -48.74 |
| 27965560 | 2007.03.14 18:01 | sell | 0.10 | eurjpy | 154.08 | 154.88 | 152.96 | 2007.03.14 19:18 | 154.88 | 0.00 | 0.00 | 0.00 | -68.33 |
| 28115891 | 2007.03.15 11:00 | sell | 0.10 | usdchf | 1.2200 | 1.2300 | 1.2168 | 2007.03.15 13:12 | 1.2168 | 0.00 | 0.00 | 0.00 | 26.30 |
| 28115895 | 2007.03.15 11:00 | sell | 0.10 | usdchf | 1.2200 | 1.2200 | 1.2160 | 2007.03.15 13:20 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 |
| 28115898 | 2007.03.15 11:00 | sell | 0.10 | usdchf | 1.2200 | 1.2181 | 1.2152 | 2007.03.15 13:21 | 1.2152 | 0.00 | 0.00 | 0.00 | 39.50 |
| 27605447 | 2007.03.13 12:00 | sell | 0.10 | eurusd | 1.3186 | 1.3296 | 1.3138 | 2007.03.16 01:12 | 1.3296 | 0.00 | 0.00 | 2.95 | -110.00 |
| 27605416 | 2007.03.13 12:00 | sell | 0.10 | eurusd | 1.3186 | 1.3296 | 1.3154 | 2007.03.16 01:12 | 1.3296 | 0.00 | 0.00 | 2.95 | -110.00 |
| 27605441 | 2007.03.13 12:00 | sell | 0.10 | eurusd | 1.3186 | 1.3296 | 1.3146 | 2007.03.16 01:12 | 1.3296 | 0.00 | 0.00 | 2.95 | -110.00 |
| 28253365 | 2007.03.16 09:00 | buy | 0.10 | usdchf | 1.2073 | 1.2073 | 1.2113 | 2007.03.16 09:03 | 1.2073 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
8.16 |
-132.83 |
| Closed P/L: |
-124.67 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28300410 | 2007.03.16 14:00 | sell | 0.10 | eurjpy | 155.77 | 156.57 | 154.65 | | 154.83 | 0.00 | 0.00 | -1.12 | 80.84 |
| 28219832 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3262 | | 1.3316 | 0.00 | 0.00 | 0.59 | -22.00 |
| 28219835 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3254 | | 1.3316 | 0.00 | 0.00 | 0.59 | -22.00 |
| 28219836 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3246 | | 1.3316 | 0.00 | 0.00 | 0.59 | -22.00 |
| 28253305 | 2007.03.16 09:00 | buy | 0.10 | usdchf | 1.2073 | 1.1973 | 1.2105 | | 1.2055 | 0.00 | 0.00 | 0.89 | -14.93 |
| 28264740 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 115.83 | 117.03 | | 116.23 | 0.00 | 0.00 | 1.35 | -34.41 |
| 28264741 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 115.83 | 117.13 | | 116.23 | 0.00 | 0.00 | 1.35 | -34.41 |
| 28264742 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 115.83 | 117.23 | | 116.23 | 0.00 | 0.00 | 1.35 | -34.41 |
| |
0.00 |
0.00 |
5.59 |
-103.32 |
| | Floating P/L: |
-97.73 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-124.67 |
Floating P/L: |
-97.73 |
Margin: |
800.00 |
| Balance: |
4 875.33 |
Equity: |
4 777.60 |
Free Margin: |
3 977.60 |