Interbank FX, LLC
| Account: 1428182 |
Name: Luke bach |
Currency: USD |
2007 April 13, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30728829 | 2007.04.08 23:40 | balance | Deposit | 5 000.00 |
| 30859531 | 2007.04.10 03:00 | buy | 5.00 | audusdm | 0.8235 | 0.0000 | 0.8275 | 2007.04.12 14:19 | 0.8275 | 0.00 | 0.00 | 2.31 | 200.00 |
| 30859569 | 2007.04.10 03:00 | sell | 1.00 | usdjpym | 118.84 | 0.00 | 118.54 | 2007.04.12 16:00 | 119.02 | 0.00 | 0.00 | -5.72 | -15.12 |
| 30862840 | 2007.04.10 03:33 | sell | 2.23 | usdjpym | 119.00 | 0.00 | 118.70 | 2007.04.12 16:00 | 119.02 | 0.00 | 0.00 | -12.76 | -3.75 |
| 30891207 | 2007.04.10 07:00 | buy | 0.99 | gbpusdm | 1.9699 | 1.9729 | 1.9809 | 2007.04.10 13:46 | 1.9729 | 0.00 | 0.00 | 0.00 | 29.70 |
| 30898537 | 2007.04.10 07:52 | buy | 2.21 | gbpusdm | 1.9683 | 1.9729 | 1.9809 | 2007.04.10 13:46 | 1.9729 | 0.00 | 0.00 | 0.00 | 101.66 |
| 30899667 | 2007.04.10 07:58 | sell | 4.97 | usdjpym | 119.15 | 0.00 | 118.85 | 2007.04.12 14:22 | 118.85 | 0.00 | 0.00 | -28.43 | 125.45 |
| 30917881 | 2007.04.10 10:01 | buy | 1.03 | eurusdm | 1.3421 | 0.0000 | 1.3461 | 2007.04.12 01:42 | 1.3461 | 0.00 | 0.00 | -2.49 | 41.20 |
| 30951856 | 2007.04.10 13:46 | buy | 1.02 | gbpusdm | 1.9733 | 1.9757 | 1.9837 | 2007.04.11 03:09 | 1.9757 | 0.00 | 0.00 | -0.04 | 24.48 |
| 30955269 | 2007.04.10 14:07 | buy | 2.29 | gbpusdm | 1.9718 | 1.9757 | 1.9837 | 2007.04.11 03:09 | 1.9757 | 0.00 | 0.00 | -0.09 | 89.31 |
| 30973790 | 2007.04.10 16:00 | buy | 1.03 | usdjpym | 119.10 | 0.00 | 119.40 | 2007.04.11 04:35 | 119.23 | 0.00 | 0.00 | 1.39 | 11.23 |
| 30973797 | 2007.04.10 16:00 | sell | 1.03 | usdchfm | 1.2163 | 0.0000 | 1.2123 | 2007.04.12 12:15 | 1.2186 | 0.00 | 0.00 | -3.87 | -19.44 |
| 30985059 | 2007.04.10 18:10 | sell | 2.32 | usdchfm | 1.2178 | 0.0000 | 1.2138 | 2007.04.12 12:15 | 1.2185 | 0.00 | 0.00 | -8.72 | -13.33 |
| 31025792 | 2007.04.11 01:52 | buy | 2.39 | usdjpym | 118.94 | 0.00 | 119.24 | 2007.04.11 04:35 | 119.24 | 0.00 | 0.00 | 0.00 | 60.13 |
| 31078833 | 2007.04.11 07:43 | sell | 5.26 | usdchfm | 1.2193 | 0.0000 | 1.2153 | 2007.04.12 12:15 | 1.2185 | 0.00 | 0.00 | -14.83 | 34.53 |
| 31081879 | 2007.04.11 08:00 | buy | 1.04 | usdjpym | 119.21 | 0.00 | 119.51 | 2007.04.11 14:09 | 119.51 | 0.00 | 0.00 | 0.00 | 26.11 |
| 31088976 | 2007.04.11 09:00 | buy | 1.04 | gbpusdm | 1.9781 | 0.0000 | 1.9821 | 2007.04.11 16:47 | 1.9766 | 0.00 | 0.00 | 0.00 | -15.60 |
| 31100874 | 2007.04.11 10:43 | sell | 11.50 | usdchfm | 1.2208 | 0.0000 | 1.2168 | 2007.04.12 12:15 | 1.2185 | 0.00 | 0.00 | -32.43 | 217.07 |
| 31106776 | 2007.04.11 11:23 | buy | 2.23 | gbpusdm | 1.9766 | 0.0000 | 1.9806 | 2007.04.11 16:47 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.23 |
| 31113408 | 2007.04.11 12:25 | sell | 11.29 | usdjpym | 119.31 | 0.00 | 119.01 | 2007.04.12 13:05 | 119.01 | 0.00 | 0.00 | -48.43 | 284.60 |
| 31113945 | 2007.04.11 12:26 | buy | 4.91 | gbpusdm | 1.9750 | 1.9767 | 1.9847 | 2007.04.11 16:47 | 1.9767 | 0.00 | 0.00 | 0.00 | 83.47 |
| 31159804 | 2007.04.11 18:05 | sell | 24.05 | usdjpym | 119.47 | 0.00 | 119.17 | 2007.04.12 13:00 | 119.17 | 0.00 | 0.00 | -103.17 | 605.44 |
| 31201155 | 2007.04.12 00:39 | sell | 24.41 | usdchfm | 1.2224 | 0.0000 | 1.2184 | 2007.04.12 12:15 | 1.2184 | 0.00 | 0.00 | 0.00 | 801.38 |
| 31230562 | 2007.04.12 03:01 | buy | 1.04 | usdjpym | 119.43 | 0.00 | 119.73 | 2007.04.13 16:00 | 119.26 | 0.00 | 0.00 | 1.40 | -14.82 |
| 31255489 | 2007.04.12 06:50 | buy | 2.84 | usdjpym | 119.28 | 0.00 | 119.58 | 2007.04.13 16:00 | 119.27 | 0.00 | 0.00 | 3.83 | -2.38 |
| 31266495 | 2007.04.12 08:00 | sell | 1.28 | gbpusdm | 1.9769 | 0.0000 | 1.9729 | 2007.04.13 16:01 | 1.9830 | 0.00 | 0.00 | 0.04 | -78.08 |
| 31273702 | 2007.04.12 08:49 | buy | 1.13 | eurusdm | 1.3456 | 0.0000 | 1.3496 | 2007.04.12 14:39 | 1.3496 | 0.00 | 0.00 | 0.00 | 45.20 |
| 31320741 | 2007.04.12 13:40 | sell | 3.22 | gbpusdm | 1.9785 | 0.0000 | 1.9745 | 2007.04.13 16:01 | 1.9831 | 0.00 | 0.00 | 0.10 | -148.12 |
| 31327034 | 2007.04.12 14:00 | buy | 1.44 | gbpusdm | 1.9784 | 0.0000 | 1.9824 | 2007.04.13 01:31 | 1.9824 | 0.00 | 0.00 | -0.06 | 57.60 |
| 31333089 | 2007.04.12 14:23 | sell | 7.33 | gbpusdm | 1.9801 | 0.0000 | 1.9761 | 2007.04.13 16:00 | 1.9830 | 0.00 | 0.00 | 0.22 | -212.57 |
| 31351584 | 2007.04.12 15:59 | buy | 3.42 | gbpusdm | 1.9768 | 1.9799 | 1.9879 | 2007.04.13 01:32 | 1.9832 | 0.00 | 0.00 | -0.14 | 218.88 |
| 31351690 | 2007.04.12 16:00 | buy | 7.70 | usdjpym | 119.02 | 0.00 | 119.32 | 2007.04.13 14:40 | 119.32 | 0.00 | 0.00 | 10.40 | 193.60 |
| 31351745 | 2007.04.12 16:00 | sell | 1.51 | usdchfm | 1.2155 | 0.0000 | 1.2115 | 2007.04.13 06:33 | 1.2130 | 0.00 | 0.00 | -1.42 | 31.12 |
| 31351802 | 2007.04.12 16:00 | sell | 1.51 | usdjpym | 118.98 | 0.00 | 118.68 | 2007.04.13 02:45 | 118.85 | 0.00 | 0.00 | -2.16 | 16.52 |
| 31356006 | 2007.04.12 16:27 | sell | 3.40 | usdchfm | 1.2170 | 0.0000 | 1.2130 | 2007.04.13 06:33 | 1.2130 | 0.00 | 0.00 | -3.20 | 112.13 |
| 31356997 | 2007.04.12 16:31 | buy | 1.52 | eurusdm | 1.3475 | 1.3503 | 1.3583 | 2007.04.13 05:12 | 1.3503 | 0.00 | 0.00 | -0.92 | 42.56 |
| 31383115 | 2007.04.12 20:17 | sell | 3.40 | usdjpym | 119.14 | 0.00 | 118.84 | 2007.04.13 02:45 | 118.84 | 0.00 | 0.00 | -4.86 | 85.83 |
| 31427962 | 2007.04.13 01:25 | sell | 16.76 | gbpusdm | 1.9816 | 0.0000 | 1.9776 | 2007.04.13 16:00 | 1.9831 | 0.00 | 0.00 | 0.00 | -251.40 |
| 31429711 | 2007.04.13 01:32 | sell | 35.35 | gbpusdm | 1.9832 | 0.0000 | 1.9792 | 2007.04.13 15:18 | 1.9792 | 0.00 | 0.00 | 0.00 | 1 414.00 |
| 31440474 | 2007.04.13 02:45 | buy | 17.53 | usdjpym | 118.86 | 0.00 | 119.16 | 2007.04.13 14:40 | 119.16 | 0.00 | 0.00 | 0.00 | 441.34 |
| 31440542 | 2007.04.13 02:45 | sell | 1.52 | usdjpym | 118.80 | 0.00 | 118.50 | 2007.04.13 08:24 | 118.50 | 0.00 | 0.00 | 0.00 | 38.48 |
| |
0.00 |
0.00 |
-254.05 |
4 660.64 |
| Closed P/L: |
4 406.59 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 31489378 | 2007.04.13 08:00 | buy | 1.01 | eurusdm | 1.3525 | 0.0000 | 1.3565 | | 1.3530 | 0.00 | 0.00 | -0.61 | 5.05 |
| 31600208 | 2007.04.13 16:00 | buy | 1.88 | usdchfm | 1.2156 | 0.0000 | 1.2196 | | 1.2141 | 0.00 | 0.00 | 1.67 | -23.23 |
| 31600245 | 2007.04.13 16:00 | buy | 1.88 | usdjpym | 119.28 | 0.00 | 119.58 | | 119.17 | 0.00 | 0.00 | 2.54 | -17.35 |
| 31606945 | 2007.04.13 17:00 | sell | 1.88 | gbpusdm | 1.9829 | 0.0000 | 1.9789 | | 1.9869 | 0.00 | 0.00 | 0.06 | -75.20 |
| 31610509 | 2007.04.13 17:41 | sell | 4.21 | gbpusdm | 1.9845 | 0.0000 | 1.9805 | | 1.9869 | 0.00 | 0.00 | 0.13 | -101.04 |
| 31612516 | 2007.04.13 17:49 | buy | 4.16 | usdchfm | 1.2141 | 0.0000 | 1.2181 | | 1.2141 | 0.00 | 0.00 | 3.70 | 0.00 |
| 31613087 | 2007.04.13 17:50 | sell | 9.36 | gbpusdm | 1.9860 | 0.0000 | 1.9820 | | 1.9869 | 0.00 | 0.00 | 0.28 | -84.24 |
| |
0.00 |
0.00 |
7.77 |
-296.01 |
| | Floating P/L: |
-288.24 |
| 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: |
4 406.59 |
Floating P/L: |
-288.24 |
Margin: |
1 219.00 |
| Balance: |
9 406.59 |
Equity: |
9 118.35 |
Free Margin: |
7 899.35 |