Interbank FX, LLC
| Account: 1452085 |
Name: Pril Test 1 |
Currency: USD |
2007 May 22, 06:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35215031 | 2007.05.22 00:12 | buy | 26.78 | eurusd | 1.3460 | 1.3423 | 0.0000 | 2007.05.22 05:39 | 1.3461 | 0.00 | 0.00 | 0.00 | 267.80 |
| 35206796 | 2007.05.21 22:28 | sell | 26.59 | eurusd | 1.3468 | 1.3505 | 0.0000 | 2007.05.21 23:43 | 1.3463 | 0.00 | 0.00 | 0.00 | 1 329.50 |
| 35202392 | 2007.05.21 21:29 | buy | 26.48 | eurusd | 1.3465 | 1.3428 | 0.0000 | 2007.05.21 22:28 | 1.3468 | 0.00 | 0.00 | 0.00 | 794.40 |
| 35175088 | 2007.05.21 17:01 | sell | 26.50 | eurusd | 1.3464 | 1.3501 | 0.0000 | 2007.05.21 21:29 | 1.3465 | 0.00 | 0.00 | 143.10 | -265.00 |
| 35018735 | 2007.05.21 01:00 | buy | 26.31 | eurusd | 1.3515 | 1.3478 | 0.0000 | 2007.05.21 02:10 | 1.3520 | 0.00 | 0.00 | 0.00 | 1 315.50 |
| 35017567 | 2007.05.21 00:54 | sell | 26.13 | eurusd | 1.3522 | 1.3559 | 0.0000 | 2007.05.21 00:59 | 1.3517 | 0.00 | 0.00 | 0.00 | 1 306.50 |
| 35013050 | 2007.05.21 00:19 | buy | 25.95 | eurusd | 1.3517 | 1.3480 | 0.0000 | 2007.05.21 00:54 | 1.3522 | 0.00 | 0.00 | 0.00 | 1 297.50 |
| 34985028 | 2007.05.18 17:25 | sell | 25.77 | eurusd | 1.3513 | 1.3550 | 0.0000 | 2007.05.18 17:31 | 1.3508 | 0.00 | 0.00 | 0.00 | 1 288.50 |
| 34879816 | 2007.05.18 02:27 | buy | 25.69 | eurusd | 1.3487 | 1.3450 | 0.0000 | 2007.05.18 06:12 | 1.3489 | 0.00 | 0.00 | 0.00 | 513.80 |
| 34868422 | 2007.05.17 21:41 | sell | 25.52 | eurusd | 1.3498 | 1.3535 | 0.0000 | 2007.05.18 00:59 | 1.3493 | 0.00 | 0.00 | 0.00 | 1 276.00 |
| 34858373 | 2007.05.17 17:41 | buy | 25.34 | eurusd | 1.3492 | 1.3455 | 0.0000 | 2007.05.17 18:15 | 1.3497 | 0.00 | 0.00 | 0.00 | 1 267.00 |
| 34777506 | 2007.05.17 05:51 | buy | 25.16 | eurusd | 1.3524 | 1.3487 | 0.0000 | 2007.05.17 06:39 | 1.3529 | 0.00 | 0.00 | 0.00 | 1 258.00 |
| 34777117 | 2007.05.17 05:41 | sell | 24.99 | eurusd | 1.3530 | 1.3567 | 0.0000 | 2007.05.17 05:50 | 1.3525 | 0.00 | 0.00 | 0.00 | 1 249.50 |
| 34773492 | 2007.05.17 04:16 | sell | 24.81 | eurusd | 1.3531 | 1.3568 | 0.0000 | 2007.05.17 05:24 | 1.3526 | 0.00 | 0.00 | 0.00 | 1 240.50 |
| 34766367 | 2007.05.17 01:34 | buy | 24.64 | eurusd | 1.3524 | 1.3487 | 0.0000 | 2007.05.17 04:09 | 1.3529 | 0.00 | 0.00 | 0.00 | 1 232.00 |
| 34740981 | 2007.05.16 18:16 | sell | 24.83 | eurusd | 1.3517 | 1.3554 | 0.0000 | 2007.05.17 01:34 | 1.3524 | 0.00 | 0.00 | 402.25 | -1 738.10 |
| 34737834 | 2007.05.16 17:21 | buy | 24.66 | eurusd | 1.3512 | 1.3475 | 0.0000 | 2007.05.16 18:16 | 1.3517 | 0.00 | 0.00 | 0.00 | 1 233.00 |
| 34211949 | 2007.05.10 03:00 | buy | 26.00 | eurusd | 1.3532 | 1.3495 | 0.0000 | 2007.05.10 13:21 | 1.3495 | 0.00 | 0.00 | 0.00 | -9 620.00 |
| 34208809 | 2007.05.10 01:31 | sell | 25.86 | eurusd | 1.3536 | 1.3573 | 0.0000 | 2007.05.10 03:00 | 1.3532 | 0.00 | 0.00 | 0.00 | 1 034.40 |
| 34207103 | 2007.05.10 01:07 | buy | 25.68 | eurusd | 1.3528 | 1.3491 | 0.0000 | 2007.05.10 01:30 | 1.3533 | 0.00 | 0.00 | 0.00 | 1 284.00 |
| 34201066 | 2007.05.09 23:21 | sell | 25.64 | eurusd | 1.3529 | 1.3566 | 0.0000 | 2007.05.10 01:07 | 1.3528 | 0.00 | 0.00 | 0.00 | 256.40 |
| 34183661 | 2007.05.09 18:18 | buy | 26.34 | eurusd | 1.3546 | 1.3509 | 0.0000 | 2007.05.09 23:21 | 1.3529 | 0.00 | 0.00 | -478.07 | -4 477.80 |
| 34181194 | 2007.05.09 18:11 | sell | 26.19 | eurusd | 1.3554 | 1.3591 | 0.0000 | 2007.05.09 18:15 | 1.3550 | 0.00 | 0.00 | 0.00 | 1 047.60 |
| 34125634 | 2007.05.09 05:59 | sell | 26.08 | eurusd | 1.3545 | 1.3582 | 0.0000 | 2007.05.09 06:47 | 1.3542 | 0.00 | 0.00 | 0.00 | 782.40 |
| 34118995 | 2007.05.09 03:26 | buy | 26.01 | eurusd | 1.3543 | 1.3506 | 0.0000 | 2007.05.09 05:59 | 1.3545 | 0.00 | 0.00 | 0.00 | 520.20 |
| 34112710 | 2007.05.09 00:55 | sell | 26.01 | eurusd | 1.3543 | 1.3580 | 0.0000 | 2007.05.09 03:26 | 1.3543 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34104910 | 2007.05.08 21:18 | buy | 25.93 | eurusd | 1.3541 | 1.3504 | 0.0000 | 2007.05.09 00:55 | 1.3543 | 0.00 | 0.00 | 0.00 | 518.60 |
| 34093629 | 2007.05.08 17:00 | sell | 25.99 | eurusd | 1.3539 | 1.3576 | 0.0000 | 2007.05.08 21:18 | 1.3541 | 0.00 | 0.00 | 140.35 | -519.80 |
| 34017966 | 2007.05.08 01:36 | sell | 26.43 | eurusd | 1.3601 | 1.3638 | 0.0000 | 2007.05.08 06:34 | 1.3613 | 0.00 | 0.00 | 0.00 | -3 171.60 |
| 33988595 | 2007.05.07 17:31 | buy | 26.72 | eurusd | 1.3608 | 1.3571 | 0.0000 | 2007.05.08 01:36 | 1.3601 | 0.00 | 0.00 | -161.66 | -1 870.40 |
| 33950462 | 2007.05.07 05:33 | sell | 26.64 | eurusd | 1.3605 | 1.3642 | 0.0000 | 2007.05.07 07:31 | 1.3603 | 0.00 | 0.00 | 0.00 | 532.80 |
| 33942332 | 2007.05.07 03:21 | buy | 26.64 | eurusd | 1.3605 | 1.3568 | 0.0000 | 2007.05.07 05:33 | 1.3605 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33928724 | 2007.05.07 00:17 | sell | 26.94 | eurusd | 1.3597 | 1.3634 | 0.0000 | 2007.05.07 03:21 | 1.3605 | 0.00 | 0.00 | 0.00 | -2 155.20 |
| 33916043 | 2007.05.04 18:35 | buy | 26.78 | eurusd | 1.3594 | 1.3557 | 0.0000 | 2007.05.06 22:42 | 1.3599 | 0.00 | 0.00 | -162.02 | 1 339.00 |
| 33912108 | 2007.05.04 17:04 | sell | 26.70 | eurusd | 1.3596 | 1.3633 | 0.0000 | 2007.05.04 18:35 | 1.3594 | 0.00 | 0.00 | 0.00 | 534.00 |
| 33829132 | 2007.05.04 05:28 | sell | 27.24 | eurusd | 1.3548 | 1.3585 | 0.0000 | 2007.05.04 07:34 | 1.3562 | 0.00 | 0.00 | 0.00 | -3 813.60 |
| 33827698 | 2007.05.04 04:58 | buy | 27.05 | eurusd | 1.3542 | 1.3505 | 0.0000 | 2007.05.04 05:25 | 1.3547 | 0.00 | 0.00 | 0.00 | 1 352.50 |
| 33822032 | 2007.05.04 03:04 | sell | 26.90 | eurusd | 1.3546 | 1.3583 | 0.0000 | 2007.05.04 04:58 | 1.3542 | 0.00 | 0.00 | 0.00 | 1 076.00 |
| 33805371 | 2007.05.03 23:47 | buy | 27.09 | eurusd | 1.3551 | 1.3514 | 0.0000 | 2007.05.04 03:04 | 1.3546 | 0.00 | 0.00 | 0.00 | -1 354.50 |
| 33802850 | 2007.05.03 22:35 | sell | 26.94 | eurusd | 1.3555 | 1.3592 | 0.0000 | 2007.05.03 23:47 | 1.3551 | 0.00 | 0.00 | 0.00 | 1 077.60 |
| 33800714 | 2007.05.03 21:42 | buy | 26.75 | eurusd | 1.3550 | 1.3513 | 0.0000 | 2007.05.03 22:35 | 1.3555 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 33798890 | 2007.05.03 21:14 | sell | 26.56 | eurusd | 1.3556 | 1.3593 | 0.0000 | 2007.05.03 21:42 | 1.3551 | 0.00 | 0.00 | 0.00 | 1 328.00 |
| 33797558 | 2007.05.03 20:54 | buy | 26.40 | eurusd | 1.3551 | 1.3514 | 0.0000 | 2007.05.03 21:14 | 1.3556 | 0.00 | 0.00 | -159.72 | 1 320.00 |
| 33791781 | 2007.05.03 19:04 | sell | 26.22 | eurusd | 1.3559 | 1.3596 | 0.0000 | 2007.05.03 19:23 | 1.3554 | 0.00 | 0.00 | 0.00 | 1 311.00 |
| 33782889 | 2007.05.03 17:10 | buy | 1.00 | eurusd | 1.3564 | 1.3527 | 0.0000 | 2007.05.03 19:04 | 1.3559 | 0.00 | 0.00 | 0.00 | -50.00 |
| 33715558 | 2007.05.03 05:42 | buy | 1.00 | eurusd | 1.3599 | 1.3562 | 0.0000 | 2007.05.03 05:55 | 1.3604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 33700947 | 2007.05.02 23:28 | sell | 1.00 | eurusd | 1.3591 | 1.3628 | 0.0000 | 2007.05.03 05:42 | 1.3599 | 0.00 | 0.00 | 0.00 | -80.00 |
| 33686045 | 2007.05.02 18:29 | buy | 1.00 | eurusd | 1.3599 | 1.3562 | 0.0000 | 2007.05.02 23:28 | 1.3591 | 0.00 | 0.00 | -18.15 | -80.00 |
| 33682644 | 2007.05.02 17:00 | sell | 1.00 | eurusd | 1.3605 | 1.3642 | 0.0000 | 2007.05.02 18:27 | 1.3600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 33593362 | 2007.05.02 04:50 | sell | 26.65 | eurusd | 1.3570 | 1.3607 | 0.0000 | 2007.05.02 06:37 | 1.3581 | 0.00 | 0.00 | 0.00 | -2 931.50 |
| 33578380 | 2007.05.02 02:17 | buy | 27.89 | eurusd | 1.3592 | 1.3555 | 0.0000 | 2007.05.02 04:23 | 1.3560 | 0.00 | 0.00 | 0.00 | -8 924.80 |
| 33575048 | 2007.05.02 01:27 | sell | 27.70 | eurusd | 1.3599 | 1.3636 | 0.0000 | 2007.05.02 02:05 | 1.3594 | 0.00 | 0.00 | 0.00 | 1 385.00 |
| 33558164 | 2007.05.01 20:31 | buy | 28.08 | eurusd | 1.3608 | 1.3571 | 0.0000 | 2007.05.02 01:27 | 1.3599 | 0.00 | 0.00 | -169.88 | -2 527.20 |
| 33428621 | 2007.05.01 05:44 | sell | 28.00 | eurusd | 1.3651 | 1.3688 | 0.0000 | 2007.05.01 07:27 | 1.3649 | 0.00 | 0.00 | 0.00 | 560.00 |
| 33426765 | 2007.05.01 05:22 | balance | Deposit | 200 000.00 |
| |
0.00 |
0.00 |
-463.80 |
-8 013.00 |
| Closed P/L: |
-8 476.80 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 35235822 | 2007.05.22 05:39 | sell | 26.81 | eurusd | 1.3461 | 1.3498 | 0.0000 | | 1.3471 | 0.00 | 0.00 | 0.00 | -2 681.00 |
| |
0.00 |
0.00 |
0.00 |
-2 681.00 |
| | Floating P/L: |
-2 681.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
200 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-8 476.80 |
Floating P/L: |
-2 681.00 |
Margin: |
53 620.00 |
| Balance: |
191 523.20 |
Equity: |
188 842.20 |
Free Margin: |
135 222.20 |