Interbank FX, LLC
Account: 1434213 |
Name: MrPacman |
Currency: USD |
2007 April 20, 19:42 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31622575 | 2007.04.13 23:22 | balance | Deposit | 5 000.00 |
31774533 | 2007.04.16 17:00 | buy | 1.00 | usdchfm | 1.2137 | 0.0000 | 1.2167 | 2007.04.16 21:23 | 1.2144 | 0.00 | 0.00 | 0.89 | 5.76 |
| 110017 | PacMan Buy |
31798353 | 2007.04.16 22:00 | sell | 1.25 | eurusdm | 1.3530 | 0.0000 | 1.3500 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 0.68 | -55.00 |
| 210011 | PacMan Sell |
31832974 | 2007.04.17 08:00 | sell | 1.00 | usdjpym | 119.31 | 0.00 | 119.01 | 2007.04.17 09:02 | 119.24 | 0.00 | 0.00 | 0.00 | 5.87 |
| 210018 | PacMan Sell |
31853194 | 2007.04.17 10:00 | buy | 1.25 | usdcadm | 1.1326 | 0.0000 | 1.1356 | 2007.04.17 18:21 | 1.1304 | 0.00 | 0.00 | 0.00 | -24.33 |
| 110019 | PacMan Buy |
31853230 | 2007.04.17 10:00 | sell | 1.00 | usdjpym | 119.29 | 0.00 | 118.99 | 2007.04.17 13:38 | 119.22 | 0.00 | 0.00 | 0.00 | 5.87 |
| 210018 | PacMan Sell |
31880991 | 2007.04.17 12:38 | sell | 2.48 | eurusdm | 1.3563 | 0.0000 | 1.3533 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 1.34 | -27.28 |
| 210011 | PacMan Sell |
31905531 | 2007.04.17 14:13 | buy | 2.42 | usdcadm | 1.1292 | 0.0000 | 1.1322 | 2007.04.17 18:20 | 1.1305 | 0.00 | 0.00 | 0.00 | 27.83 |
| 110019 | PacMan Buy |
32006903 | 2007.04.18 06:53 | sell | 4.84 | eurusdm | 1.3597 | 0.0000 | 1.3567 | 2007.04.18 12:05 | 1.3577 | 0.00 | 0.00 | 0.00 | 96.80 |
| 210011 | PacMan Sell |
32007060 | 2007.04.18 06:54 | buy | 1.21 | eurusdm | 1.3599 | 0.0000 | 1.3629 | 2007.04.18 08:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 7.26 |
| 110011 | PacMan Buy |
32033022 | 2007.04.18 08:57 | buy | 1.19 | eurusdm | 1.3607 | 0.0000 | 1.3637 | 2007.04.18 08:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 7.14 |
| 110011 | PacMan Buy |
32034643 | 2007.04.18 08:59 | buy | 1.17 | eurusdm | 1.3617 | 0.0000 | 1.3647 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | -25.74 |
| 110011 | PacMan Buy |
32049800 | 2007.04.18 11:00 | buy | 1.20 | usdcadm | 1.1310 | 0.0000 | 1.1340 | 2007.04.18 11:55 | 1.1317 | 0.00 | 0.00 | 0.00 | 7.42 |
| 110019 | PacMan Buy |
32060157 | 2007.04.18 11:55 | buy | 1.22 | usdcadm | 1.1322 | 0.0000 | 1.1352 | 2007.04.18 12:03 | 1.1329 | 0.00 | 0.00 | 0.00 | 7.54 |
| 110019 | PacMan Buy |
32062840 | 2007.04.18 12:05 | buy | 2.48 | eurusdm | 1.3583 | 0.0000 | 1.3613 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | 29.76 |
| 110011 | PacMan Buy |
32095005 | 2007.04.18 15:00 | sell | 1.26 | gbpusdm | 2.0052 | 0.0000 | 2.0022 | 2007.04.18 15:05 | 2.0046 | 0.00 | 0.00 | 0.00 | 7.56 |
| 210014 | PacMan Sell |
32095793 | 2007.04.18 15:05 | sell | 1.25 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.11 | -26.25 |
| 210014 | PacMan Sell |
32099811 | 2007.04.18 16:00 | sell | 1.25 | eurusdm | 1.3573 | 0.0000 | 1.3543 | 2007.04.19 01:46 | 1.3591 | 0.00 | 0.00 | 2.03 | -22.50 |
| 210011 | PacMan Sell |
32121140 | 2007.04.18 20:26 | sell | 2.50 | gbpusdm | 2.0074 | 0.0000 | 2.0044 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.23 | 32.50 |
| 210014 | PacMan Sell |
32122367 | 2007.04.18 20:29 | sell | 2.48 | eurusdm | 1.3606 | 0.0000 | 1.3576 | 2007.04.19 01:46 | 1.3593 | 0.00 | 0.00 | 4.02 | 32.24 |
| 210011 | PacMan Sell |
32170109 | 2007.04.19 04:00 | sell | 1.28 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 04:59 | 2.0035 | 0.00 | 0.00 | 0.00 | 6.40 |
| 210014 | PacMan Sell |
32179892 | 2007.04.19 04:59 | sell | 1.28 | gbpusdm | 2.0031 | 0.0000 | 2.0001 | 2007.04.19 06:24 | 2.0026 | 0.00 | 0.00 | 0.00 | 6.40 |
| 210014 | PacMan Sell |
32223352 | 2007.04.19 08:00 | sell | 1.28 | eurusdm | 1.3584 | 0.0000 | 1.3554 | 2007.04.19 08:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 6.40 |
| 210011 | PacMan Sell |
32225081 | 2007.04.19 08:09 | sell | 1.28 | eurusdm | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 12:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -21.76 |
| 210011 | PacMan Sell |
32261068 | 2007.04.19 12:37 | sell | 2.54 | eurusdm | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 12:50 | 1.3597 | 0.00 | 0.00 | 0.00 | 33.02 |
| 210011 | PacMan Sell |
32293240 | 2007.04.19 16:00 | buy | 1.03 | usdjpym | 118.38 | 0.00 | 118.68 | 2007.04.19 16:12 | 118.45 | 0.00 | 0.00 | 0.00 | 6.09 |
| 110018 | PacMan Buy |
32293264 | 2007.04.19 16:00 | buy | 1.03 | usdchfm | 1.2048 | 0.0000 | 1.2078 | 2007.04.19 16:15 | 1.2054 | 0.00 | 0.00 | 0.00 | 5.13 |
| 110017 | PacMan Buy |
32295113 | 2007.04.19 16:12 | buy | 1.03 | usdjpym | 118.49 | 0.00 | 118.79 | 2007.04.20 06:20 | 118.79 | 0.00 | 0.00 | 1.39 | 26.01 |
| 110018 | PacMan Buy[tp] |
32295328 | 2007.04.19 16:15 | buy | 1.03 | usdchfm | 1.2061 | 0.0000 | 1.2091 | 2007.04.20 07:45 | 1.2068 | 0.00 | 0.00 | 0.92 | 5.97 |
| 110017 | PacMan Buy |
32380441 | 2007.04.20 08:00 | buy | 1.29 | gbpusdm | 2.0042 | 0.0000 | 2.0072 | 2007.04.20 09:07 | 2.0023 | 0.00 | 0.00 | 0.00 | -24.51 |
| 110014 | PacMan Buy |
32388703 | 2007.04.20 08:46 | buy | 2.56 | gbpusdm | 2.0008 | 0.0000 | 2.0038 | 2007.04.20 09:07 | 2.0021 | 0.00 | 0.00 | 0.00 | 33.28 |
| 110014 | PacMan Buy |
32402955 | 2007.04.20 11:01 | sell | 1.29 | eurusdm | 1.3605 | 0.0000 | 1.3575 | 2007.04.20 12:56 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.74 |
| 210011 | PacMan Sell |
32413677 | 2007.04.20 12:56 | sell | 1.27 | eurusdm | 1.3596 | 0.0000 | 1.3566 | 2007.04.20 14:02 | 1.3590 | 0.00 | 0.00 | 0.00 | 7.62 |
| 210011 | PacMan Sell |
32424142 | 2007.04.20 14:14 | sell | 1.25 | usdcadm | 1.1230 | 0.0000 | 1.1200 | 2007.04.20 14:26 | 1.1224 | 0.00 | 0.00 | 0.00 | 6.68 |
| 210019 | PacMan Sell |
|
0.00 |
0.00 |
11.61 |
196.92 |
Closed P/L: |
208.53 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32315039 | 2007.04.19 21:01 | buy | 1.28 | usdcadm | 1.1298 | 0.0000 | 1.1328 | | 1.1227 | 0.00 | 0.00 | 0.00 | -80.95 |
| 110019 | PacMan Buy |
32410126 | 2007.04.20 12:30 | buy | 2.56 | usdcadm | 1.1268 | 0.0000 | 1.1293 | | 1.1227 | 0.00 | 0.00 | 0.00 | -93.49 |
| 110019 | PacMan Buy |
32424131 | 2007.04.20 14:14 | buy | 5.04 | usdcadm | 1.1235 | 0.0000 | 1.1265 | | 1.1227 | 0.00 | 0.00 | 0.00 | -35.91 |
| 110019 | PacMan Buy |
32425417 | 2007.04.20 14:26 | sell | 1.23 | usdcadm | 1.1218 | 0.0000 | 1.1188 | | 1.1232 | 0.00 | 0.00 | 0.00 | -15.33 |
| 210019 | PacMan Sell |
32427901 | 2007.04.20 15:00 | sell | 1.25 | eurusdm | 1.3592 | 0.0000 | 1.3562 | | 1.3597 | 0.00 | 0.00 | 0.00 | -6.25 |
| 210011 | PacMan Sell |
32432819 | 2007.04.20 16:00 | buy | 1.24 | gbpusdm | 2.0048 | 0.0000 | 2.0078 | | 2.0029 | 0.00 | 0.00 | 0.00 | -23.56 |
| 110014 | PacMan Buy |
|
0.00 |
0.00 |
0.00 |
-255.49 |
| Floating P/L: |
-255.49 |
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: |
208.53 |
Floating P/L: |
-255.49 |
Margin: |
568.50 |
Balance: |
5 208.53 |
Equity: |
4 953.04 |
Free Margin: |
4 384.54 |