Interbank FX, LLC
| Account: 1421413 |
Name: Guernica |
Currency: USD |
2007 April 20, 19:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29850131 | 2007.04.01 20:30 | balance | Deposit | 10 000.00 |
| 30718860 | 2007.04.06 18:58 | buy | 1.00 | eurusdm | 1.3379 | 1.3199 | 1.3414 | 2007.04.09 22:15 | 1.3354 | 0.00 | 0.00 | -1.21 | -25.00 |
| 30718948 | 2007.04.06 18:58 | sell | 1.00 | eurusdm | 1.3376 | 1.3556 | 1.3341 | 2007.04.09 22:23 | 1.3357 | 0.00 | 0.00 | 1.08 | 19.00 |
| 30815560 | 2007.04.09 22:35 | sell | 1.00 | eurusdm | 1.3353 | 1.3533 | 1.3318 | 2007.04.10 07:49 | 1.3412 | 0.00 | 0.00 | 0.00 | -59.00 |
| 30829524 | 2007.04.10 00:57 | sell | 2.00 | eurusdm | 1.3371 | 1.3533 | 1.3336 | 2007.04.10 07:48 | 1.3411 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30842741 | 2007.04.10 01:52 | sell | 4.00 | eurusdm | 1.3389 | 1.3533 | 1.3354 | 2007.04.10 07:47 | 1.3410 | 0.00 | 0.00 | 0.00 | -84.00 |
| 30850412 | 2007.04.10 02:25 | sell | 8.00 | eurusdm | 1.3408 | 1.3534 | 1.3373 | 2007.04.10 07:47 | 1.3411 | 0.00 | 0.00 | 0.00 | -24.00 |
| 30855620 | 2007.04.10 02:40 | sell | 16.00 | eurusdm | 1.3426 | 1.3534 | 1.3391 | 2007.04.10 07:47 | 1.3410 | 0.00 | 0.00 | 0.00 | 256.00 |
| 30900375 | 2007.04.10 08:01 | sell | 1.00 | eurusdm | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | -25.00 |
| 30931406 | 2007.04.10 11:55 | sell | 2.00 | eurusdm | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 17:20 | 1.3432 | 0.00 | 0.00 | 0.00 | -16.00 |
| 30959545 | 2007.04.10 14:39 | sell | 4.00 | eurusdm | 1.3445 | 1.3589 | 1.3410 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | 56.00 |
| 30982465 | 2007.04.10 17:30 | sell | 1.00 | eurusdm | 1.3427 | 1.3607 | 1.3392 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 2.16 | -26.00 |
| 31213678 | 2007.04.12 01:36 | sell | 4.00 | eurusdm | 1.3445 | 1.3555 | 1.3410 | 2007.04.12 02:11 | 1.3452 | 0.00 | 0.00 | 0.00 | -28.00 |
| 31218811 | 2007.04.12 01:47 | sell | 8.00 | eurusdm | 1.3463 | 1.3555 | 1.3428 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.00 | 80.00 |
| 31226310 | 2007.04.12 02:35 | buy | 2.01 | eurusdm | 1.3463 | 1.3487 | 1.3542 | 2007.04.12 14:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 50.25 |
| 31282598 | 2007.04.12 09:43 | buy | 4.02 | eurusdm | 1.3445 | 1.3488 | 1.3543 | 2007.04.12 14:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 172.86 |
| 31339399 | 2007.04.12 14:45 | buy | 2.05 | eurusdm | 1.3490 | 1.3523 | 1.3578 | 2007.04.13 07:46 | 1.3523 | 0.00 | 0.00 | -1.24 | 67.65 |
| 31512482 | 2007.04.13 10:09 | buy | 2.07 | eurusdm | 1.3534 | 1.3406 | 1.3569 | 2007.04.13 15:39 | 1.3510 | 0.00 | 0.00 | 0.00 | -49.68 |
| 31569934 | 2007.04.13 14:41 | buy | 4.14 | eurusdm | 1.3516 | 1.3406 | 1.3551 | 2007.04.13 15:39 | 1.3509 | 0.00 | 0.00 | 0.00 | -28.98 |
| 31586794 | 2007.04.13 15:18 | buy | 8.28 | eurusdm | 1.3497 | 1.3405 | 1.3532 | 2007.04.13 15:39 | 1.3510 | 0.00 | 0.00 | 0.00 | 107.64 |
| 31608298 | 2007.04.13 17:21 | sell | 2.07 | eurusdm | 1.3516 | 1.3644 | 1.3481 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 1.12 | -60.03 |
| 31612071 | 2007.04.13 17:48 | sell | 4.14 | eurusdm | 1.3534 | 1.3644 | 1.3499 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 2.24 | -45.54 |
| 31639972 | 2007.04.15 22:45 | sell | 4.16 | eurusdm | 1.3573 | 1.3665 | 1.3538 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 0.00 | 116.48 |
| 31684167 | 2007.04.16 05:45 | sell | 1.04 | eurusdm | 1.3544 | 1.3672 | 1.3509 | 2007.04.17 00:18 | 1.3537 | 0.00 | 0.00 | 0.56 | 7.28 |
| 31714675 | 2007.04.16 09:27 | sell | 2.08 | eurusdm | 1.3562 | 1.3537 | 1.3482 | 2007.04.17 00:18 | 1.3537 | 0.00 | 0.00 | 1.12 | 52.00 |
| 31819449 | 2007.04.17 05:31 | buy | 1.04 | eurusdm | 1.3545 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 40.56 |
| 31941753 | 2007.04.17 19:39 | buy | 1.05 | eurusdm | 1.3572 | 1.3590 | 1.3645 | 2007.04.18 07:21 | 1.3590 | 0.00 | 0.00 | -0.64 | 18.90 |
| 32011879 | 2007.04.18 07:21 | buy | 1.05 | eurusdm | 1.3592 | 1.3464 | 1.3627 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -1.91 | 11.55 |
| 32063704 | 2007.04.18 12:05 | buy | 2.10 | eurusdm | 1.3574 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -3.81 | 60.90 |
| 32136389 | 2007.04.18 23:10 | buy | 1.06 | eurusdm | 1.3617 | 1.3489 | 1.3652 | 2007.04.19 08:48 | 1.3588 | 0.00 | 0.00 | 0.00 | -30.74 |
| 32149063 | 2007.04.19 01:12 | buy | 2.12 | eurusdm | 1.3595 | 1.3485 | 1.3630 | 2007.04.19 08:47 | 1.3589 | 0.00 | 0.00 | 0.00 | -12.72 |
| 32196760 | 2007.04.19 06:28 | buy | 4.24 | eurusdm | 1.3577 | 1.3485 | 1.3612 | 2007.04.19 08:47 | 1.3590 | 0.00 | 0.00 | 0.00 | 55.12 |
| 32248652 | 2007.04.19 11:01 | sell | 1.06 | eurusdm | 1.3590 | 1.3718 | 1.3555 | 2007.04.20 07:42 | 1.3610 | 0.00 | 0.00 | 0.57 | -21.20 |
| 32260873 | 2007.04.19 12:37 | sell | 2.12 | eurusdm | 1.3608 | 1.3718 | 1.3573 | 2007.04.20 07:41 | 1.3612 | 0.00 | 0.00 | 1.14 | -8.48 |
| 32320996 | 2007.04.19 22:08 | sell | 4.24 | eurusdm | 1.3626 | 1.3718 | 1.3591 | 2007.04.20 07:41 | 1.3613 | 0.00 | 0.00 | 0.00 | 55.12 |
| |
0.00 |
0.00 |
1.18 |
602.94 |
| Closed P/L: |
604.12 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 32386333 | 2007.04.20 08:37 | sell | 1.06 | eurusdm | 1.3605 | 1.3733 | 1.3570 | | 1.3601 | 0.00 | 0.00 | 0.00 | 4.24 |
| |
0.00 |
0.00 |
0.00 |
4.24 |
| | Floating P/L: |
4.24 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
604.12 |
Floating P/L: |
4.24 |
Margin: |
53.00 |
| Balance: |
10 604.12 |
Equity: |
10 608.36 |
Free Margin: |
10 555.36 |