Interbank FX, LLC
| Account: 1421261 |
RB26DETT |
Currency: USD |
2007 May 7, 19:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849979 | 2007.04.01 16:26 | balance | Deposit | 6 600.00 |
| 30618961 | 2007.04.06 01:00 | sell | 1.32 | eurusdm | 1.3421 | 1.3403 | 1.3348 | 2007.04.06 12:32 | 1.3403 | 0.00 | 0.00 | 0.00 | 23.76 |
| 30740152 | 2007.04.09 03:00 | sell | 0.10 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.05 | -7.70 |
| 30830601 | 2007.04.10 00:58 | sell | 0.20 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -11.60 |
| 30843732 | 2007.04.10 01:52 | sell | 0.40 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -14.80 |
| 30852312 | 2007.04.10 02:32 | sell | 0.80 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -15.20 |
| 30941021 | 2007.04.10 12:47 | sell | 1.60 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.60 |
| 30965184 | 2007.04.10 15:06 | sell | 3.20 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3435 | 0.00 | 0.00 | 0.00 | 64.00 |
| 31041200 | 2007.04.11 04:03 | sell | 0.10 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 16:02 | 1.3479 | 0.00 | 0.00 | 0.16 | -6.10 |
| 31137479 | 2007.04.11 14:56 | sell | 0.20 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.32 | -8.20 |
| 31216098 | 2007.04.12 01:43 | sell | 0.40 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 16:02 | 1.3477 | 0.00 | 0.00 | 0.00 | -6.80 |
| 31322010 | 2007.04.12 13:46 | sell | 0.80 | eurusdm | 1.3479 | 1.3605 | 1.3444 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.80 |
| 31336914 | 2007.04.12 14:40 | sell | 1.60 | eurusdm | 1.3498 | 1.3606 | 1.3463 | 2007.04.12 16:01 | 1.3477 | 0.00 | 0.00 | 0.00 | 33.60 |
| 31431134 | 2007.04.13 01:35 | buy | 0.10 | eurusdm | 1.3520 | 1.3541 | 1.3596 | 2007.04.13 14:02 | 1.3541 | 0.00 | 0.00 | 0.00 | 2.10 |
| 31677760 | 2007.04.16 04:30 | sell | 0.10 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 17:44 | 1.3568 | 0.00 | 0.00 | 0.05 | -1.60 |
| 31882462 | 2007.04.17 12:43 | sell | 0.20 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 17:44 | 1.3569 | 0.00 | 0.00 | 0.00 | 0.20 |
| 31886923 | 2007.04.17 12:47 | sell | 0.40 | eurusdm | 1.3588 | 1.3568 | 1.3513 | 2007.04.17 17:43 | 1.3568 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31973066 | 2007.04.18 01:15 | buy | 0.10 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.18 | 1.20 |
| 32064059 | 2007.04.18 12:05 | buy | 0.20 | eurusdm | 1.3573 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.36 | 6.00 |
| 32148849 | 2007.04.19 01:12 | sell | 0.10 | eurusdm | 1.3598 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.50 |
| 32248645 | 2007.04.19 11:01 | sell | 0.10 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.05 | -1.80 |
| 32260843 | 2007.04.19 12:37 | sell | 0.20 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.11 | 0.20 |
| 32321131 | 2007.04.19 22:08 | sell | 0.40 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 7.60 |
| 32465433 | 2007.04.23 01:33 | sell | 0.10 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32510564 | 2007.04.23 08:40 | sell | 0.10 | eurusdm | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.10 | -7.00 |
| 32679851 | 2007.04.24 11:38 | sell | 0.20 | eurusdm | 1.3586 | 1.3748 | 1.3551 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.11 | -10.40 |
| 32695545 | 2007.04.24 14:01 | sell | 0.40 | eurusdm | 1.3604 | 1.3748 | 1.3569 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 0.22 | -14.00 |
| 32702224 | 2007.04.24 14:21 | sell | 0.80 | eurusdm | 1.3622 | 1.3748 | 1.3587 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.43 | -14.40 |
| 32739401 | 2007.04.24 20:32 | sell | 1.60 | eurusdm | 1.3640 | 1.3748 | 1.3605 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 0.86 | -1.60 |
| 32846816 | 2007.04.25 14:12 | sell | 3.20 | eurusdm | 1.3659 | 1.3749 | 1.3624 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 60.80 |
| 32921327 | 2007.04.26 02:37 | buy | 0.10 | eurusdm | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 10:03 | 1.3618 | 0.00 | 0.00 | -0.06 | -3.30 |
| 32970828 | 2007.04.26 09:19 | buy | 0.20 | eurusdm | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 10:03 | 1.3619 | 0.00 | 0.00 | -0.12 | -2.80 |
| 32976070 | 2007.04.26 09:34 | buy | 0.40 | eurusdm | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 10:03 | 1.3620 | 0.00 | 0.00 | -0.24 | 2.00 |
| 32996453 | 2007.04.26 11:33 | buy | 0.80 | eurusdm | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 10:02 | 1.3620 | 0.00 | 0.00 | -0.48 | 19.20 |
| 33126194 | 2007.04.27 10:05 | buy | 0.10 | eurusdm | 1.3620 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 4.70 |
| 33245018 | 2007.04.30 05:02 | sell | 0.10 | eurusdm | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 3.10 |
| 33408459 | 2007.05.01 01:07 | sell | 0.10 | eurusdm | 1.3642 | 1.3822 | 1.3607 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.50 |
| 33439332 | 2007.05.01 07:01 | sell | 0.20 | eurusdm | 1.3660 | 1.3637 | 1.3582 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 4.60 |
| 33451374 | 2007.05.01 07:46 | sell | 0.10 | eurusdm | 1.3636 | 1.3816 | 1.3601 | 2007.05.01 14:01 | 1.3642 | 0.00 | 0.00 | 0.00 | -0.60 |
| 33486391 | 2007.05.01 12:21 | sell | 0.20 | eurusdm | 1.3654 | 1.3816 | 1.3619 | 2007.05.01 14:01 | 1.3641 | 0.00 | 0.00 | 0.00 | 2.60 |
| 33497299 | 2007.05.01 13:17 | sell | 0.40 | eurusdm | 1.3672 | 1.3652 | 1.3597 | 2007.05.01 14:01 | 1.3642 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33573502 | 2007.05.02 01:11 | sell | 0.10 | eurusdm | 1.3591 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 1.90 |
| 33618936 | 2007.05.02 07:57 | sell | 0.10 | eurusdm | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 22:02 | 1.3582 | 0.00 | 0.00 | 0.16 | -0.70 |
| 33652404 | 2007.05.02 13:06 | sell | 0.20 | eurusdm | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 22:02 | 1.3582 | 0.00 | 0.00 | 0.32 | 2.20 |
| 33666362 | 2007.05.02 14:26 | sell | 0.40 | eurusdm | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 22:01 | 1.3583 | 0.00 | 0.00 | 0.65 | 11.20 |
| 33712203 | 2007.05.03 04:31 | buy | 0.10 | eurusdm | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 07:04 | 1.3574 | 0.00 | 0.00 | -0.06 | -3.00 |
| 33755227 | 2007.05.03 13:26 | buy | 0.20 | eurusdm | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 07:04 | 1.3573 | 0.00 | 0.00 | -0.12 | -2.60 |
| 33761243 | 2007.05.03 14:00 | buy | 0.40 | eurusdm | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 07:04 | 1.3572 | 0.00 | 0.00 | -0.24 | 1.60 |
| 33788351 | 2007.05.03 18:32 | buy | 0.80 | eurusdm | 1.3550 | 1.3424 | 1.3585 | 2007.05.04 07:04 | 1.3573 | 0.00 | 0.00 | -0.48 | 18.40 |
| 33837369 | 2007.05.04 07:04 | buy | 0.10 | eurusdm | 1.3577 | 1.3397 | 1.3612 | 2007.05.04 12:50 | 1.3578 | 0.00 | 0.00 | 0.00 | 0.10 |
| 33839833 | 2007.05.04 07:35 | buy | 0.20 | eurusdm | 1.3558 | 1.3577 | 1.3632 | 2007.05.04 12:50 | 1.3577 | 0.00 | 0.00 | 0.00 | 3.80 |
| |
0.00 |
0.00 |
1.25 |
168.06 |
| Closed P/L: |
169.31 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 33937100 | 2007.05.07 02:02 | buy | 0.10 | eurusdm | 1.3612 | 1.3432 | 1.3647 | | 1.3599 | 0.00 | 0.00 | 0.00 | -1.30 |
| |
0.00 |
0.00 |
0.00 |
-1.30 |
| | Floating P/L: |
-1.30 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
6 600.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
169.31 |
Floating P/L: |
-1.30 |
Margin: |
5.00 |
| Balance: |
6 769.31 |
Equity: |
6 768.01 |
Free Margin: |
6 763.01 |