Interbank FX, LLC
Account: 1364692 |
Name: Mohd Yusnaieny |
Currency: USD |
2007 May 1, 10:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31904170 | 2007.04.17 14:00 | buy | 2.00 | gbpusd | 2.0055 | 0.0000 | 2.0070 | 2007.04.17 19:23 | 2.0070 | 0.00 | 0.00 | 0.00 | 300.00 |
31964899 | 2007.04.18 00:25 | buy | 2.00 | gbpusd | 2.0078 | 0.0000 | 2.0100 | 2007.04.18 06:33 | 2.0100 | 0.00 | 0.00 | 0.00 | 440.00 |
31987000 | 2007.04.18 03:44 | buy | 2.00 | gbpjpy | 238.33 | 0.00 | 238.83 | 2007.04.18 06:21 | 238.83 | 0.00 | 0.00 | 0.00 | 841.47 |
31989773 | 2007.04.18 04:24 | buy | 2.00 | eurjpy | 161.23 | 0.00 | 161.64 | 2007.04.18 08:33 | 161.35 | 0.00 | 0.00 | 0.00 | 202.30 |
32021942 | 2007.04.18 08:15 | buy | 2.00 | gbpjpy | 238.50 | 0.00 | 238.99 | 2007.04.18 08:32 | 238.81 | 0.00 | 0.00 | 0.00 | 522.54 |
32021985 | 2007.04.18 08:15 | buy | 2.00 | gbpusd | 2.0097 | 0.0000 | 2.0140 | 2007.04.18 08:32 | 2.0122 | 0.00 | 0.00 | 0.00 | 500.00 |
32044015 | 2007.04.18 10:02 | sell | 2.00 | usdcad | 1.1307 | 0.0000 | 1.1279 | 2007.04.18 13:22 | 1.1279 | 0.00 | 0.00 | 0.00 | 496.50 |
32082694 | 2007.04.18 13:23 | buy | 2.00 | gbpjpy | 237.54 | 0.00 | 238.37 | 2007.04.18 20:54 | 238.37 | 0.00 | 0.00 | 0.00 | 1 398.84 |
32163574 | 2007.04.19 03:17 | buy | 2.00 | eurusd | 1.3590 | 0.0000 | 1.3612 | 2007.04.19 04:40 | 1.3590 | 0.00 | 0.00 | 0.00 | 0.00 |
32188980 | 2007.04.19 05:46 | buy | 2.00 | gbpusd | 2.0048 | 0.0000 | 2.0060 | 2007.04.20 06:12 | 2.0046 | 0.00 | 0.00 | -0.80 | -40.00 |
32212127 | 2007.04.19 07:05 | buy | 2.00 | gbpjpy | 236.10 | 0.00 | 237.06 | 2007.04.19 07:30 | 236.49 | 0.00 | 0.00 | 0.00 | 660.79 |
32216802 | 2007.04.19 07:26 | buy | 2.00 | gbpusd | 2.0030 | 2.0049 | 2.0060 | 2007.04.20 06:14 | 2.0060 | 0.00 | 0.00 | -0.80 | 600.00 |
32328283 | 2007.04.19 23:16 | buy | 2.00 | gbpjpy | 237.15 | 0.00 | 237.43 | 2007.04.20 00:37 | 237.43 | 0.00 | 0.00 | 0.00 | 472.58 |
32348696 | 2007.04.20 02:47 | buy | 2.00 | gbpjpy | 237.60 | 0.00 | 238.17 | 2007.04.20 04:26 | 237.60 | 0.00 | 0.00 | 0.00 | 0.00 |
32374777 | 2007.04.20 07:18 | sell | 2.00 | gbpusd | 2.0046 | 2.0045 | 2.0000 | 2007.04.20 08:17 | 2.0045 | 0.00 | 0.00 | 0.00 | 20.00 |
32385378 | 2007.04.20 08:33 | sell | 2.00 | gbpusd | 2.0022 | 0.0000 | 2.0002 | 2007.04.23 06:10 | 2.0021 | 0.00 | 0.00 | 0.60 | 20.00 |
32396136 | 2007.04.20 09:33 | buy | 2.00 | gbpjpy | 237.86 | 237.86 | 238.30 | 2007.04.23 13:56 | 237.86 | 0.00 | 0.00 | 41.10 | 0.00 |
32403663 | 2007.04.20 11:10 | buy limit | 2.00 | gbpjpy | 236.85 | 0.00 | 0.00 | 2007.04.23 06:05 | 236.92 | cancelled |
32411075 | 2007.04.20 12:35 | sell | 2.00 | usdcad | 1.1252 | 0.0000 | 0.0000 | 2007.04.20 12:54 | 1.1252 | 0.00 | 0.00 | 0.00 | 0.00 |
32412978 | 2007.04.20 12:55 | buy | 2.00 | usdcad | 1.1253 | 0.0000 | 1.1275 | 2007.04.24 14:06 | 1.1224 | 0.00 | 0.00 | 9.00 | -516.75 |
32417473 | 2007.04.20 13:22 | sell | 2.00 | usdcad | 1.1248 | 0.0000 | 1.1217 | 2007.04.20 18:49 | 1.1217 | 0.00 | 0.00 | 0.00 | 552.73 |
32489644 | 2007.04.23 05:54 | buy | 2.00 | gbpjpy | 237.07 | 0.00 | 238.30 | 2007.04.23 11:21 | 237.50 | 0.00 | 0.00 | 0.00 | 724.40 |
32509582 | 2007.04.23 08:31 | sell | 2.00 | gbpusd | 1.9987 | 0.0000 | 0.0000 | 2007.04.23 08:35 | 1.9998 | 0.00 | 0.00 | 0.00 | -220.00 |
32509987 | 2007.04.23 08:35 | buy | 2.00 | gbpusd | 1.9998 | 0.0000 | 0.0000 | 2007.04.23 08:42 | 1.9998 | 0.00 | 0.00 | 0.00 | 0.00 |
32511481 | 2007.04.23 08:49 | sell | 2.00 | gbpusd | 1.9989 | 0.0000 | 1.9968 | 2007.04.24 02:05 | 1.9978 | 0.00 | 0.00 | 0.60 | 220.00 |
32613027 | 2007.04.24 01:34 | sell | 2.00 | audusd | 0.8273 | 0.0000 | 0.8253 | 2007.04.24 02:00 | 0.8259 | 0.00 | 0.00 | 0.00 | 280.00 |
32658513 | 2007.04.24 08:55 | buy | 2.00 | gbpusd | 1.9974 | 0.0000 | 1.9990 | 2007.04.24 10:00 | 1.9990 | 0.00 | 0.00 | 0.00 | 320.00 |
32676136 | 2007.04.24 11:01 | sell | 2.00 | gbpjpy | 237.65 | 0.00 | 236.87 | 2007.04.24 12:22 | 237.62 | 0.00 | 0.00 | 0.00 | 50.49 |
32685157 | 2007.04.24 12:28 | sell | 2.00 | usdcad | 1.1191 | 0.0000 | 1.1175 | 2007.04.25 14:04 | 1.1175 | 0.00 | 0.00 | -7.00 | 286.35 |
32698618 | 2007.04.24 14:06 | sell | 2.00 | usdcad | 1.1225 | 0.0000 | 1.1175 | 2007.04.25 14:04 | 1.1175 | 0.00 | 0.00 | -7.00 | 894.85 |
32751425 | 2007.04.24 23:10 | buy | 2.00 | gbpjpy | 237.41 | 0.00 | 237.81 | 2007.04.25 09:45 | 237.81 | 0.00 | 0.00 | 0.00 | 674.48 |
32807403 | 2007.04.25 08:34 | buy | 2.00 | gbpusd | 2.0043 | 0.0000 | 2.0060 | 2007.04.25 14:32 | 2.0053 | 0.00 | 0.00 | 0.00 | 200.00 |
32934248 | 2007.04.26 05:07 | sell | 2.00 | gbpjpy | 237.72 | 0.00 | 237.50 | 2007.04.27 07:18 | 237.50 | 0.00 | 0.00 | -53.00 | 368.30 |
33075139 | 2007.04.26 23:49 | buy | 2.00 | gbpjpy | 238.05 | 0.00 | 238.35 | 2007.04.27 01:01 | 238.24 | 0.00 | 0.00 | 0.00 | 317.43 |
33156061 | 2007.04.27 12:55 | sell | 2.00 | gbpusd | 2.0019 | 0.0000 | 1.9950 | 2007.04.27 15:12 | 1.9981 | 0.00 | 0.00 | 0.00 | 760.00 |
33159955 | 2007.04.27 13:39 | buy | 2.00 | gbpjpy | 238.64 | 0.00 | 0.00 | 2007.04.27 14:15 | 238.76 | 0.00 | 0.00 | 0.00 | 201.31 |
33168046 | 2007.04.27 14:56 | sell | 2.50 | gbpusd | 2.0023 | 0.0000 | 0.0000 | 2007.04.27 15:12 | 1.9982 | 0.00 | 0.00 | 0.00 | 1 025.00 |
33178719 | 2007.04.27 15:15 | sell | 2.50 | gbpusd | 1.9982 | 0.0000 | 1.9951 | 2007.04.27 15:17 | 1.9967 | 0.00 | 0.00 | 0.00 | 375.00 |
33228203 | 2007.04.30 01:03 | buy | 2.00 | gbpjpy | 238.57 | 0.00 | 239.05 | 2007.04.30 13:32 | 238.58 | 0.00 | 0.00 | 0.00 | 16.73 |
33245272 | 2007.04.30 05:04 | sell | 2.00 | gbpusd | 1.9944 | 0.0000 | 1.9885 | 2007.04.30 08:19 | 1.9924 | 0.00 | 0.00 | 0.00 | 400.00 |
|
0.00 |
0.00 |
-17.30 |
13 365.34 |
Closed P/L: |
13 348.04 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
29574036 | 2007.03.29 11:31 | sell | 1.00 | eurjpy | 156.67 | 0.00 | 156.37 | | 163.17 | 0.00 | 0.00 | -347.20 | -5 433.42 |
29895951 | 2007.04.02 17:04 | sell | 2.00 | eurjpy | 157.55 | 0.00 | 157.35 | | 163.17 | 0.00 | 0.00 | -649.60 | -9 395.64 |
30163120 | 2007.04.03 09:49 | sell | 2.00 | eurjpy | 158.32 | 0.00 | 157.44 | | 163.17 | 0.00 | 0.00 | -627.20 | -8 108.34 |
33458995 | 2007.05.01 08:34 | buy | 2.00 | gbpusd | 2.0018 | 0.0000 | 2.0054 | | 2.0015 | 0.00 | 0.00 | 0.00 | -60.00 |
33460107 | 2007.05.01 08:45 | buy | 2.00 | gbpjpy | 239.38 | 0.00 | 239.50 | | 239.37 | 0.00 | 0.00 | 0.00 | -16.72 |
|
0.00 |
0.00 |
-1 624.00 |
-23 014.12 |
| Floating P/L: |
-24 638.12 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
32400442 | 2007.04.20 10:27 | sell limit | 2.00 | gbpusd | 2.0150 | 0.0000 | 0.0000 | | 2.0015 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
13 348.04 |
Floating P/L: |
-24 638.12 |
Margin: |
4 500.00 |
Balance: |
70 600.06 |
Equity: |
45 961.94 |
Free Margin: |
41 461.94 |