Interbank FX, LLC
| Account: 1438343 |
Name: Rick |
Currency: USD |
2007 May 4, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31981452 | 2007.04.18 02:35 | balance | Deposit | 1 000.00 |
| 31992488 | 2007.04.18 05:05 | buy | 0.02 | eurusd | 1.3590 | 1.3410 | 1.3625 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.36 | 2.60 |
| 32064153 | 2007.04.18 12:05 | buy | 0.04 | eurusd | 1.3572 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.73 | 12.40 |
| 32154033 | 2007.04.19 02:20 | sell | 0.02 | eurusd | 1.3587 | 1.3767 | 1.3552 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.80 |
| 32167391 | 2007.04.19 03:45 | sell | 0.04 | eurusd | 1.3605 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 12.80 |
| 32386690 | 2007.04.20 08:39 | sell | 0.02 | eurusd | 1.3608 | 1.3585 | 1.3530 | 2007.04.23 07:28 | 1.3585 | 0.00 | 0.00 | 0.11 | 4.60 |
| 32506408 | 2007.04.23 08:15 | sell | 0.02 | eurusd | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 0.22 | -11.60 |
| 32679815 | 2007.04.24 11:38 | sell | 0.04 | eurusd | 1.3586 | 1.3748 | 1.3551 | 2007.04.25 00:20 | 1.3625 | 0.00 | 0.00 | 0.22 | -15.60 |
| 32695535 | 2007.04.24 14:01 | sell | 0.08 | eurusd | 1.3604 | 1.3748 | 1.3569 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 0.43 | -17.60 |
| 32702236 | 2007.04.24 14:21 | sell | 0.16 | eurusd | 1.3622 | 1.3748 | 1.3587 | 2007.04.25 00:20 | 1.3624 | 0.00 | 0.00 | 0.86 | -3.20 |
| 32739505 | 2007.04.24 20:32 | sell | 0.32 | eurusd | 1.3640 | 1.3748 | 1.3605 | 2007.04.25 00:19 | 1.3625 | 0.00 | 0.00 | 1.73 | 48.00 |
| 32776570 | 2007.04.25 03:54 | buy | 0.02 | eurusd | 1.3637 | 1.3655 | 1.3710 | 2007.04.25 14:20 | 1.3655 | 0.00 | 0.00 | 0.00 | 3.60 |
| 32929350 | 2007.04.26 04:14 | buy | 0.02 | eurusd | 1.3649 | 1.3469 | 1.3684 | 2007.04.26 12:42 | 1.3607 | 0.00 | 0.00 | 0.00 | -8.40 |
| 32973103 | 2007.04.26 09:30 | buy | 0.04 | eurusd | 1.3631 | 1.3469 | 1.3666 | 2007.04.26 12:41 | 1.3608 | 0.00 | 0.00 | 0.00 | -9.20 |
| 32977194 | 2007.04.26 09:37 | buy | 0.08 | eurusd | 1.3613 | 1.3469 | 1.3648 | 2007.04.26 12:41 | 1.3607 | 0.00 | 0.00 | 0.00 | -4.80 |
| 32997501 | 2007.04.26 11:34 | buy | 0.16 | eurusd | 1.3594 | 1.3468 | 1.3629 | 2007.04.26 12:41 | 1.3609 | 0.00 | 0.00 | 0.00 | 24.00 |
| 33098921 | 2007.04.27 06:00 | sell | 0.02 | eurusd | 1.3593 | 1.3773 | 1.3558 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -11.00 |
| 33115588 | 2007.04.27 08:13 | sell | 0.04 | eurusd | 1.3611 | 1.3773 | 1.3576 | 2007.04.27 15:04 | 1.3647 | 0.00 | 0.00 | 0.00 | -14.40 |
| 33131011 | 2007.04.27 10:41 | sell | 0.08 | eurusd | 1.3629 | 1.3773 | 1.3594 | 2007.04.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -15.20 |
| 33139859 | 2007.04.27 12:05 | sell | 0.16 | eurusd | 1.3647 | 1.3773 | 1.3612 | 2007.04.27 15:04 | 1.3649 | 0.00 | 0.00 | 0.00 | -3.20 |
| 33144899 | 2007.04.27 12:30 | sell | 0.32 | eurusd | 1.3667 | 1.3775 | 1.3632 | 2007.04.27 15:04 | 1.3650 | 0.00 | 0.00 | 0.00 | 54.40 |
| 33245037 | 2007.04.30 05:02 | sell | 0.02 | eurusd | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 6.20 |
| 33273817 | 2007.04.30 07:38 | sell | 0.02 | eurusd | 1.3600 | 1.3780 | 1.3565 | 2007.04.30 15:50 | 1.3658 | 0.00 | 0.00 | 0.00 | -11.60 |
| 33301947 | 2007.04.30 10:03 | sell | 0.04 | eurusd | 1.3619 | 1.3781 | 1.3584 | 2007.04.30 15:50 | 1.3659 | 0.00 | 0.00 | 0.00 | -16.00 |
| 33334695 | 2007.04.30 13:52 | sell | 0.08 | eurusd | 1.3638 | 1.3782 | 1.3603 | 2007.04.30 15:50 | 1.3658 | 0.00 | 0.00 | 0.00 | -16.00 |
| 33349944 | 2007.04.30 15:09 | sell | 0.16 | eurusd | 1.3656 | 1.3782 | 1.3621 | 2007.04.30 15:50 | 1.3659 | 0.00 | 0.00 | 0.00 | -4.80 |
| 33357905 | 2007.04.30 15:29 | sell | 0.32 | eurusd | 1.3674 | 1.3782 | 1.3639 | 2007.04.30 15:50 | 1.3658 | 0.00 | 0.00 | 0.00 | 51.20 |
| 33408287 | 2007.05.01 01:04 | sell | 0.02 | eurusd | 1.3645 | 1.3825 | 1.3610 | 2007.05.01 14:22 | 1.3636 | 0.00 | 0.00 | 0.00 | 1.80 |
| 33494073 | 2007.05.01 13:06 | sell | 0.04 | eurusd | 1.3663 | 1.3636 | 1.3581 | 2007.05.01 14:22 | 1.3636 | 0.00 | 0.00 | 0.00 | 10.80 |
| 33573645 | 2007.05.02 01:12 | sell | 0.02 | eurusd | 1.3590 | 1.3568 | 1.3513 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.32 | 4.60 |
| 33666411 | 2007.05.02 14:26 | sell | 0.04 | eurusd | 1.3609 | 1.3567 | 1.3512 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.65 | 16.80 |
| 33810418 | 2007.05.04 01:21 | sell | 0.02 | eurusd | 1.3549 | 1.3729 | 1.3514 | 2007.05.04 12:33 | 1.3571 | 0.00 | 0.00 | 0.00 | -4.40 |
| 33872618 | 2007.05.04 12:30 | sell | 0.04 | eurusd | 1.3567 | 1.3729 | 1.3532 | 2007.05.04 12:33 | 1.3572 | 0.00 | 0.00 | 0.00 | -2.00 |
| 33874522 | 2007.05.04 12:31 | sell | 0.08 | eurusd | 1.3585 | 1.3729 | 1.3550 | 2007.05.04 12:33 | 1.3573 | 0.00 | 0.00 | 0.00 | 9.60 |
| |
0.00 |
0.00 |
3.45 |
97.20 |
| Closed P/L: |
100.65 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
100.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 100.65 |
Equity: |
1 100.65 |
Free Margin: |
1 100.65 |