| Interbank FX, LLC |
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| Account:
1389978 |
Name: GBE_TH5b_EURUSD |
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Currency: USD |
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2007 March 16, 19:36 |
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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 |
Magic |
Expert |
|
| 26408402 |
2007.03.05 16:58 |
sell |
0.7 |
eurusdm |
1.3095 |
1.3276 |
1.3067 |
2007.03.06 12:41 |
1.3104 |
0 |
0 |
0.41 |
-6.3 |
43420 |
10.3DS sell order |
| 26581188 |
2007.03.06 04:03 |
sell |
1.4 |
eurusdm |
1.3114 |
1.3277 |
1.3086 |
2007.03.06 12:41 |
1.3104 |
0 |
0 |
0 |
14 |
43420 |
10.3DS sell order |
|
| 26656783 |
2007.03.06 08:09 |
sell |
2.8 |
eurusdm |
1.3132 |
1.3277 |
1.3104 |
2007.03.06 12:41 |
1.3104 |
0 |
0 |
0 |
78.4 |
43420 |
10.3DS sell order[tp] |
| 26700359 |
2007.03.06 12:41 |
buy |
0.7 |
eurusdm |
1.3104 |
1.2923 |
1.3132 |
2007.03.06 23:12 |
1.3132 |
0 |
0 |
-0.46 |
19.6 |
43420 |
10.3DS buy order[tp] |
|
| 26793476 |
2007.03.06 23:12 |
buy |
0.7 |
eurusdm |
1.3134 |
1.2953 |
1.3162 |
2007.03.07 13:03 |
1.3143 |
0 |
0 |
0 |
6.3 |
43420 |
10.3DS buy order |
|
| 26850586 |
2007.03.07 07:08 |
buy |
1.4 |
eurusdm |
1.3115 |
1.2952 |
1.3143 |
2007.03.07 13:03 |
1.3143 |
0 |
0 |
0 |
39.2 |
43420 |
10.3DS buy order[tp] |
| 26880369 |
2007.03.07 13:03 |
buy |
0.7 |
eurusdm |
1.3145 |
1.2964 |
1.3173 |
2007.03.07 19:25 |
1.3173 |
0 |
0 |
0 |
19.6 |
43420 |
10.3DS buy order[tp] |
| 26916610 |
2007.03.07 19:25 |
buy |
0.7 |
eurusdm |
1.3175 |
1.2994 |
1.3203 |
2007.03.09 02:51 |
1.3147 |
0 |
0 |
-1.84 |
-19.6 |
43420 |
10.3DS buy order |
| 27005002 |
2007.03.08 08:35 |
buy |
1.4 |
eurusdm |
1.3156 |
1.2993 |
1.3184 |
2007.03.09 02:51 |
1.3148 |
0 |
0 |
-0.92 |
-11.2 |
43420 |
10.3DS buy order |
|
| 27066007 |
2007.03.08 13:58 |
buy |
2.8 |
eurusdm |
1.3138 |
1.2993 |
1.3166 |
2007.03.09 02:51 |
1.3147 |
0 |
0 |
-1.83 |
25.2 |
43420 |
10.3DS buy order |
| 27075226 |
2007.03.08 14:20 |
buy |
5.6 |
eurusdm |
1.3120 |
1.2993 |
1.3148 |
2007.03.09 02:51 |
1.3148 |
0 |
0 |
-3.67 |
156.8 |
43420 |
10.3DS buy order[tp] |
|
| 27166380 |
2007.03.09 02:51 |
buy |
0.8 |
eurusdm |
1.3149 |
1.2968 |
1.3177 |
2007.03.09 16:25 |
1.3115 |
0 |
0 |
0 |
-27.2 |
43420 |
10.3DS buy order |
| 27257054 |
2007.03.09 13:35 |
buy |
1.6 |
eurusdm |
1.3131 |
1.2968 |
1.3159 |
2007.03.09 16:25 |
1.3116 |
0 |
0 |
0 |
-24 |
43420 |
10.3DS buy order |
|
| 27259820 |
2007.03.09 13:40 |
buy |
3.2 |
eurusdm |
1.3113 |
1.2968 |
1.3141 |
2007.03.09 16:25 |
1.3117 |
0 |
0 |
0 |
12.8 |
43420 |
10.3DS buy order |
| 27268585 |
2007.03.09 13:53 |
buy |
6.4 |
eurusdm |
1.3094 |
1.2967 |
1.3122 |
2007.03.09 16:25 |
1.3116 |
0 |
0 |
0 |
140.8 |
43420 |
10.3DS buy order |
|
| 27414671 |
2007.03.12 09:09 |
buy |
0.2 |
eurusdm |
1.3153 |
1.2972 |
1.3181 |
2007.03.12 10:09 |
1.3181 |
0 |
0 |
0 |
5.6 |
43420 |
10.3DS buy order[tp] |
| 27428942 |
2007.03.12 10:09 |
buy |
0.2 |
eurusdm |
1.3183 |
1.3002 |
1.3211 |
2007.03.12 15:13 |
1.3193 |
0 |
0 |
0 |
2 |
43420 |
10.3DS buy order |
| 27451664 |
2007.03.12 12:29 |
buy |
0.4 |
eurusdm |
1.3165 |
1.3002 |
1.3193 |
2007.03.12 15:13 |
1.3193 |
0 |
0 |
0 |
11.2 |
43420 |
10.3DS buy order[tp] |
|
| 27489986 |
2007.03.12 15:13 |
buy |
0.2 |
eurusdm |
1.3194 |
1.3013 |
1.3222 |
2007.03.13 12:32 |
1.3203 |
0 |
0 |
-0.13 |
1.8 |
43420 |
10.3DS buy order |
|
| 27564007 |
2007.03.13 06:17 |
buy |
0.4 |
eurusdm |
1.3175 |
1.3012 |
1.3203 |
2007.03.13 12:31 |
1.3203 |
0 |
0 |
0 |
11.2 |
43420 |
10.3DS buy order[tp] |
| 27611118 |
2007.03.13 12:32 |
buy |
0.2 |
eurusdm |
1.3211 |
1.3030 |
1.3239 |
2007.03.13 13:11 |
1.3221 |
0 |
0 |
0 |
2 |
43420 |
10.3DS buy order |
|
| 27613226 |
2007.03.13 12:36 |
buy |
0.4 |
eurusdm |
1.3193 |
1.3030 |
1.3221 |
2007.03.13 13:11 |
1.3221 |
0 |
0 |
0 |
11.2 |
43420 |
10.3DS buy order[tp] |
| 27621737 |
2007.03.13 13:12 |
buy |
0.2 |
eurusdm |
1.3222 |
1.3041 |
1.3250 |
2007.03.14 14:20 |
1.3214 |
0 |
0 |
-0.13 |
-1.6 |
43420 |
10.3DS buy order |
| 27634111 |
2007.03.13 14:14 |
buy |
0.4 |
eurusdm |
1.3204 |
1.3041 |
1.3232 |
2007.03.14 14:20 |
1.3214 |
0 |
0 |
-0.26 |
4 |
43420 |
10.3DS buy order |
|
| 27775009 |
2007.03.14 06:43 |
buy |
0.8 |
eurusdm |
1.3186 |
1.3041 |
1.3214 |
2007.03.14 14:20 |
1.3214 |
0 |
0 |
0 |
22.4 |
43420 |
10.3DS buy order[tp] |
| 27885499 |
2007.03.14 14:20 |
sell |
0.2 |
eurusdm |
1.3213 |
1.3394 |
1.3185 |
2007.03.15 09:06 |
1.3203 |
0 |
0 |
0.35 |
2 |
43420 |
10.3DS sell order |
| 27919119 |
2007.03.14 15:54 |
sell |
0.4 |
eurusdm |
1.3231 |
1.3394 |
1.3203 |
2007.03.15 09:06 |
1.3203 |
0 |
0 |
0.71 |
11.2 |
43420 |
10.3DS sell order[tp] |
|
| 28105263 |
2007.03.15 09:06 |
sell |
0.2 |
eurusdm |
1.3202 |
1.3383 |
1.3174 |
2007.03.16 15:46 |
1.3307 |
0 |
0 |
0.12 |
-21 |
43420 |
10.3DS sell order |
| 28119561 |
2007.03.15 11:41 |
sell |
0.4 |
eurusdm |
1.3220 |
1.3383 |
1.3192 |
2007.03.16 15:46 |
1.3306 |
0 |
0 |
0.24 |
-34.4 |
43420 |
10.3DS sell order |
|
| 28136482 |
2007.03.15 13:21 |
sell |
0.8 |
eurusdm |
1.3238 |
1.3383 |
1.3210 |
2007.03.16 15:46 |
1.3307 |
0 |
0 |
0.47 |
-55.2 |
43420 |
10.3DS sell order |
| 28187923 |
2007.03.15 23:22 |
sell |
1.6 |
eurusdm |
1.3267 |
1.3394 |
1.3239 |
2007.03.16 15:45 |
1.3306 |
0 |
0 |
0 |
-62.4 |
43420 |
10.3DS sell order |
|
| 28201710 |
2007.03.16 00:55 |
sell |
3.2 |
eurusdm |
1.3290 |
1.3399 |
1.3262 |
2007.03.16 15:45 |
1.3307 |
0 |
0 |
0 |
-54.4 |
43420 |
10.3DS sell order |
| 28212941 |
2007.03.16 02:02 |
sell |
6.4 |
eurusdm |
1.3308 |
1.3399 |
1.3280 |
2007.03.16 15:45 |
1.3306 |
0 |
0 |
0 |
12.8 |
43420 |
10.3DS sell order |
|
| 28259095 |
2007.03.16 09:26 |
sell |
12.8 |
eurusdm |
1.3326 |
1.3399 |
1.3298 |
2007.03.16 15:45 |
1.3307 |
0 |
0 |
0 |
243.2 |
43420 |
10.3DS sell order |
| 34 |
|
|
12.8 |
eurusdm Total |
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|
-6.94 |
536 |
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Grand Total |
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|
-6.94 |
536 |
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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 |
|
| 28323167 |
2007.03.16 15:46 |
sell |
0.2 |
eurusdm |
1.3306 |
1.3487 |
1.3278 |
|
1.3314 |
0 |
0 |
0 |
-1.6 |
|
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43420 |
10.3DS sell order |
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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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