Interbank FX, LLC
Account: 1447799 |
V1+V2 Mini |
Currency: USD |
2007 May 4, 15:50 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33066043 | 2007.04.26 21:37 | balance | Deposit | 6 500.00 |
33066072 | 2007.04.26 21:38 | buy | 0.11 | eurusdm | 1.3593 | 1.3393 | 1.3620 | 2007.04.27 10:02 | 1.3620 | 0.00 | 0.00 | 0.00 | 2.97 |
33066075 | 2007.04.26 21:38 | sell | 0.11 | eurusdm | 1.3591 | 1.3791 | 1.3564 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -6.27 |
33115585 | 2007.04.27 08:13 | sell | 0.22 | eurusdm | 1.3611 | 1.3791 | 1.3584 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -8.14 |
33126031 | 2007.04.27 10:03 | buy | 0.11 | eurusdm | 1.3621 | 1.3421 | 1.3648 | 2007.04.27 12:20 | 1.3648 | 0.00 | 0.00 | 0.00 | 2.97 |
33131640 | 2007.04.27 10:42 | sell | 0.44 | eurusdm | 1.3631 | 1.3791 | 1.3604 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -7.48 |
33141150 | 2007.04.27 12:20 | buy | 0.11 | eurusdm | 1.3649 | 1.3449 | 1.3676 | 2007.04.27 12:30 | 1.3676 | 0.00 | 0.00 | 0.00 | 2.97 |
33145795 | 2007.04.27 12:30 | sell | 0.88 | eurusdm | 1.3675 | 1.3815 | 1.3648 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | 23.76 |
33146854 | 2007.04.27 12:30 | buy | 0.11 | eurusdm | 1.3683 | 1.3483 | 1.3710 | 2007.04.27 19:52 | 1.3649 | 0.00 | 0.00 | 0.00 | -3.74 |
33154492 | 2007.04.27 12:49 | buy | 0.22 | eurusdm | 1.3663 | 1.3483 | 1.3690 | 2007.04.27 19:53 | 1.3649 | 0.00 | 0.00 | 0.00 | -3.08 |
33170317 | 2007.04.27 15:04 | sell | 0.22 | eurusdm | 1.3645 | 1.3825 | 1.3618 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.66 |
33170605 | 2007.04.27 15:04 | sell | 0.11 | eurusdm | 1.3645 | 1.3845 | 1.3618 | 2007.04.27 15:12 | 1.3618 | 0.00 | 0.00 | 0.00 | 2.97 |
33171189 | 2007.04.27 15:04 | buy | 0.44 | eurusdm | 1.3642 | 1.3482 | 1.3669 | 2007.04.27 19:52 | 1.3649 | 0.00 | 0.00 | 0.00 | 3.08 |
33173728 | 2007.04.27 15:05 | buy | 0.88 | eurusdm | 1.3622 | 1.3482 | 1.3649 | 2007.04.27 19:52 | 1.3649 | 0.00 | 0.00 | 0.00 | 23.76 |
33177123 | 2007.04.27 15:12 | sell | 0.11 | eurusdm | 1.3614 | 1.3814 | 1.3587 | 2007.04.30 06:41 | 1.3607 | 0.00 | 0.00 | 0.06 | 0.77 |
33192158 | 2007.04.27 16:16 | sell | 0.22 | eurusdm | 1.3634 | 1.3814 | 1.3607 | 2007.04.30 06:40 | 1.3607 | 0.00 | 0.00 | 0.12 | 5.94 |
33206100 | 2007.04.27 19:53 | buy | 0.11 | eurusdm | 1.3650 | 1.3450 | 1.3677 | 2007.04.29 22:00 | 1.3633 | 0.00 | 0.00 | -0.07 | -1.87 |
33208621 | 2007.04.29 22:01 | buy | 0.11 | eurusdm | 1.3638 | 1.3438 | 1.3665 | 2007.04.30 12:33 | 1.3625 | 0.00 | 0.00 | 0.00 | -1.43 |
33252990 | 2007.04.30 06:08 | buy | 0.22 | eurusdm | 1.3618 | 1.3438 | 1.3645 | 2007.04.30 12:47 | 1.3625 | 0.00 | 0.00 | 0.00 | 1.54 |
33260208 | 2007.04.30 06:41 | sell | 0.11 | eurusdm | 1.3606 | 1.3806 | 1.3579 | 2007.05.01 01:16 | 1.3639 | 0.00 | 0.00 | 0.06 | -3.63 |
33270421 | 2007.04.30 07:25 | buy | 0.44 | eurusdm | 1.3598 | 1.3438 | 1.3625 | 2007.04.30 12:33 | 1.3625 | 0.00 | 0.00 | 0.00 | 11.88 |
33322783 | 2007.04.30 12:48 | buy | 0.11 | eurusdm | 1.3629 | 1.3429 | 1.3656 | 2007.04.30 15:09 | 1.3656 | 0.00 | 0.00 | 0.00 | 2.97 |
33322851 | 2007.04.30 12:48 | sell | 0.22 | eurusdm | 1.3627 | 1.3807 | 1.3600 | 2007.05.01 01:16 | 1.3639 | 0.00 | 0.00 | 0.12 | -2.64 |
33345020 | 2007.04.30 14:50 | sell | 0.44 | eurusdm | 1.3647 | 1.3807 | 1.3620 | 2007.05.01 01:16 | 1.3639 | 0.00 | 0.00 | 0.24 | 3.52 |
33350008 | 2007.04.30 15:09 | buy | 0.11 | eurusdm | 1.3659 | 1.3459 | 1.3686 | 2007.05.01 13:13 | 1.3666 | 0.00 | 0.00 | -0.07 | 0.77 |
33354631 | 2007.04.30 15:18 | sell | 0.88 | eurusdm | 1.3667 | 1.3807 | 1.3640 | 2007.05.01 01:16 | 1.3640 | 0.00 | 0.00 | 0.48 | 23.76 |
33409005 | 2007.05.01 01:16 | buy | 0.22 | eurusdm | 1.3639 | 1.3459 | 1.3666 | 2007.05.01 13:12 | 1.3666 | 0.00 | 0.00 | 0.00 | 5.94 |
33409304 | 2007.05.01 01:17 | sell | 0.11 | eurusdm | 1.3636 | 1.3836 | 1.3609 | 2007.05.01 07:31 | 1.3628 | 0.00 | 0.00 | 0.00 | 0.88 |
33437276 | 2007.05.01 06:50 | sell | 0.22 | eurusdm | 1.3656 | 1.3836 | 1.3629 | 2007.05.01 07:31 | 1.3629 | 0.00 | 0.00 | 0.00 | 5.94 |
33447831 | 2007.05.01 07:32 | sell | 0.11 | eurusdm | 1.3626 | 1.3826 | 1.3599 | 2007.05.01 14:09 | 1.3639 | 0.00 | 0.00 | 0.00 | -1.43 |
33461714 | 2007.05.01 08:53 | sell | 0.22 | eurusdm | 1.3646 | 1.3826 | 1.3619 | 2007.05.01 14:09 | 1.3638 | 0.00 | 0.00 | 0.00 | 1.76 |
33495768 | 2007.05.01 13:13 | sell | 0.44 | eurusdm | 1.3666 | 1.3826 | 1.3639 | 2007.05.01 14:08 | 1.3639 | 0.00 | 0.00 | 0.00 | 11.88 |
33496030 | 2007.05.01 13:13 | buy | 0.11 | eurusdm | 1.3668 | 1.3468 | 1.3695 | 2007.05.01 16:43 | 1.3600 | 0.00 | 0.00 | 0.00 | -7.48 |
33506830 | 2007.05.01 14:00 | buy | 0.22 | eurusdm | 1.3648 | 1.3468 | 1.3675 | 2007.05.01 16:45 | 1.3600 | 0.00 | 0.00 | 0.00 | -10.56 |
33511216 | 2007.05.01 14:09 | sell | 0.12 | eurusdm | 1.3639 | 1.3839 | 1.3612 | 2007.05.01 14:40 | 1.3612 | 0.00 | 0.00 | 0.00 | 3.24 |
33514829 | 2007.05.01 14:21 | buy | 0.48 | eurusdm | 1.3628 | 1.3468 | 1.3655 | 2007.05.01 16:43 | 1.3600 | 0.00 | 0.00 | 0.00 | -13.44 |
33520535 | 2007.05.01 14:40 | sell | 0.12 | eurusdm | 1.3610 | 1.3810 | 1.3583 | 2007.05.02 03:18 | 1.3583 | 0.00 | 0.00 | 0.06 | 3.24 |
33520915 | 2007.05.01 14:41 | buy | 0.96 | eurusdm | 1.3608 | 1.3468 | 1.3635 | 2007.05.01 16:43 | 1.3600 | 0.00 | 0.00 | 0.00 | -7.68 |
33545550 | 2007.05.01 16:44 | buy | 0.22 | eurusdm | 1.3603 | 1.3423 | 1.3630 | 2007.05.01 16:45 | 1.3600 | 0.00 | 0.00 | 0.00 | -0.66 |
33545588 | 2007.05.01 16:45 | buy | 0.11 | eurusdm | 1.3603 | 1.3403 | 1.3630 | 2007.05.02 14:25 | 1.3602 | 0.00 | 0.00 | -0.07 | -0.11 |
33582266 | 2007.05.02 03:19 | buy | 0.22 | eurusdm | 1.3575 | 1.3395 | 1.3602 | 2007.05.02 14:25 | 1.3602 | 0.00 | 0.00 | 0.00 | 5.94 |
33582514 | 2007.05.02 03:19 | sell | 0.11 | eurusdm | 1.3571 | 1.3771 | 1.3544 | 2007.05.02 21:59 | 1.3584 | 0.00 | 0.00 | 0.18 | -1.43 |
33600295 | 2007.05.02 05:52 | sell | 0.22 | eurusdm | 1.3591 | 1.3771 | 1.3564 | 2007.05.02 22:00 | 1.3584 | 0.00 | 0.00 | 0.36 | 1.54 |
33666196 | 2007.05.02 14:26 | buy | 0.11 | eurusdm | 1.3606 | 1.3406 | 1.3633 | 2007.05.03 06:02 | 1.3613 | 0.00 | 0.00 | -0.20 | 0.77 |
33668833 | 2007.05.02 14:32 | sell | 0.44 | eurusdm | 1.3611 | 1.3771 | 1.3584 | 2007.05.02 21:57 | 1.3584 | 0.00 | 0.00 | 0.71 | 11.88 |
33696155 | 2007.05.02 21:49 | buy | 0.22 | eurusdm | 1.3586 | 1.3406 | 1.3613 | 2007.05.03 06:02 | 1.3613 | 0.00 | 0.00 | 0.00 | 5.94 |
33697059 | 2007.05.02 22:00 | sell | 0.11 | eurusdm | 1.3583 | 1.3783 | 1.3556 | 2007.05.03 13:46 | 1.3576 | 0.00 | 0.00 | 0.00 | 0.77 |
33712594 | 2007.05.03 04:34 | sell | 0.22 | eurusdm | 1.3603 | 1.3783 | 1.3576 | 2007.05.03 13:46 | 1.3576 | 0.00 | 0.00 | 0.00 | 5.94 |
33718967 | 2007.05.03 06:02 | buy | 0.11 | eurusdm | 1.3617 | 1.3417 | 1.3644 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.07 | -5.83 |
33750413 | 2007.05.03 12:55 | buy | 0.22 | eurusdm | 1.3597 | 1.3417 | 1.3624 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.13 | -7.26 |
33758033 | 2007.05.03 13:45 | buy | 0.44 | eurusdm | 1.3577 | 1.3417 | 1.3604 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.27 | -5.72 |
33758403 | 2007.05.03 13:46 | sell | 0.11 | eurusdm | 1.3573 | 1.3773 | 1.3546 | 2007.05.04 01:36 | 1.3546 | 0.00 | 0.00 | 0.06 | 2.97 |
33763680 | 2007.05.03 14:03 | buy | 0.88 | eurusdm | 1.3557 | 1.3417 | 1.3584 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.53 | 6.16 |
33813075 | 2007.05.04 01:36 | sell | 0.12 | eurusdm | 1.3543 | 1.3743 | 1.3516 | 2007.05.04 12:35 | 1.3557 | 0.00 | 0.00 | 0.00 | -1.68 |
33818681 | 2007.05.04 02:31 | buy | 1.92 | eurusdm | 1.3537 | 1.3417 | 1.3564 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | 0.00 | 51.84 |
33832599 | 2007.05.04 06:06 | sell | 0.24 | eurusdm | 1.3563 | 1.3743 | 1.3536 | 2007.05.04 12:35 | 1.3555 | 0.00 | 0.00 | 0.00 | 1.92 |
33833960 | 2007.05.04 06:30 | buy | 0.12 | eurusdm | 1.3565 | 1.3365 | 1.3592 | 2007.05.04 12:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 3.24 |
33874456 | 2007.05.04 12:31 | sell | 0.48 | eurusdm | 1.3584 | 1.3744 | 1.3557 | 2007.05.04 12:35 | 1.3557 | 0.00 | 0.00 | 0.00 | 12.96 |
|
0.00 |
0.00 |
1.04 |
156.16 |
Closed P/L: |
157.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33878710 | 2007.05.04 12:35 | sell | 0.12 | eurusdm | 1.3553 | 1.3753 | 1.3526 | | 1.3585 | 0.00 | 0.00 | 0.00 | -3.84 |
33880187 | 2007.05.04 12:39 | sell | 0.24 | eurusdm | 1.3573 | 1.3753 | 1.3546 | | 1.3585 | 0.00 | 0.00 | 0.00 | -2.88 |
33886807 | 2007.05.04 12:58 | buy | 0.12 | eurusdm | 1.3595 | 1.3395 | 1.3622 | | 1.3583 | 0.00 | 0.00 | 0.00 | -1.44 |
33886994 | 2007.05.04 12:58 | sell | 0.48 | eurusdm | 1.3596 | 1.3756 | 1.3569 | | 1.3585 | 0.00 | 0.00 | 0.00 | 5.28 |
|
0.00 |
0.00 |
0.00 |
-2.88 |
| Floating P/L: |
-2.88 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
6 500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
157.20 |
Floating P/L: |
-2.88 |
Margin: |
42.00 |
Balance: |
6 657.20 |
Equity: |
6 654.32 |
Free Margin: |
6 612.32 |