Interbank FX, LLC
| Account: 1550199 |
Name: steven |
Currency: USD |
2007 July 20, 09:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 43904644 | 2007.07.19 03:26 | balance | Deposit | 10 000.00 |
| 43904958 | 2007.07.19 03:29 | buy | 0.20 | usdchf | 1.2010 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 21.63 |
| 43905030 | 2007.07.19 03:30 | sell | 0.20 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.3812 | 0.00 | 0.00 | 0.00 | -24.00 |
| 43905035 | 2007.07.19 03:30 | buy | 0.20 | audjpy | 107.08 | 0.00 | 0.00 | 2007.07.19 17:57 | 107.27 | 0.00 | 0.00 | 0.00 | 31.14 |
| 43905055 | 2007.07.19 03:30 | sell | 0.20 | euraud | 1.5720 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.5711 | 0.00 | 0.00 | 0.00 | 15.83 |
| 43905066 | 2007.07.19 03:30 | sell | 0.20 | eurgbp | 0.6722 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.6738 | 0.00 | 0.00 | 0.00 | -65.61 |
| 43905069 | 2007.07.19 03:31 | buy | 0.20 | eurjpy | 168.34 | 0.00 | 0.00 | 2007.07.19 17:57 | 168.53 | 0.00 | 0.00 | 0.00 | 31.14 |
| 43905097 | 2007.07.19 03:31 | buy | 0.20 | gbpchf | 2.4654 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 2.4650 | 0.00 | 0.00 | 0.00 | -6.65 |
| 43905104 | 2007.07.19 03:32 | buy | 0.20 | usdcad | 1.0454 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.0424 | 0.00 | 0.00 | 0.00 | -57.56 |
| 43905107 | 2007.07.19 03:32 | buy | 0.20 | nzdusd | 0.7926 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.7926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43960579 | 2007.07.19 10:51 | buy | 0.40 | usdchf | 1.2002 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 69.87 |
| 43960593 | 2007.07.19 10:52 | sell | 0.40 | eurusd | 1.3817 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.3812 | 0.00 | 0.00 | 0.00 | 20.00 |
| 43960610 | 2007.07.19 10:52 | buy | 0.40 | audjpy | 107.29 | 0.00 | 0.00 | 2007.07.19 17:57 | 107.27 | 0.00 | 0.00 | 0.00 | -6.55 |
| 43960689 | 2007.07.19 10:52 | sell | 0.40 | euraud | 1.5713 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.5711 | 0.00 | 0.00 | 0.00 | 7.03 |
| 43960800 | 2007.07.19 10:53 | sell | 0.40 | eurgbp | 0.6742 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.6738 | 0.00 | 0.00 | 0.00 | 32.81 |
| 43960811 | 2007.07.19 10:53 | buy | 0.40 | eurjpy | 168.59 | 0.00 | 0.00 | 2007.07.19 17:57 | 168.53 | 0.00 | 0.00 | 0.00 | -19.67 |
| 43960819 | 2007.07.19 10:53 | buy | 0.40 | gbpchf | 2.4592 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 2.4650 | 0.00 | 0.00 | 0.00 | 192.96 |
| 43960840 | 2007.07.19 10:53 | buy | 0.40 | usdcad | 1.0447 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.0424 | 0.00 | 0.00 | 0.00 | -88.26 |
| 43960878 | 2007.07.19 10:53 | buy | 0.40 | nzdusd | 0.7938 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.7926 | 0.00 | 0.00 | 0.00 | -48.00 |
| 44017875 | 2007.07.19 17:58 | sell | 0.20 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.3798 | 0.00 | 0.00 | 1.08 | 24.00 |
| 44017888 | 2007.07.19 17:58 | buy | 0.20 | usdchf | 1.2027 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.2039 | 0.00 | 0.00 | 1.78 | 19.94 |
| 44017899 | 2007.07.19 17:58 | buy | 0.20 | audjpy | 107.36 | 0.00 | 0.00 | 2007.07.19 23:03 | 107.46 | 0.00 | 0.00 | 2.10 | 16.37 |
| 44017906 | 2007.07.19 17:58 | sell | 0.20 | euraud | 1.5703 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.5680 | 0.00 | 0.00 | 1.83 | 40.50 |
| 44017962 | 2007.07.19 17:58 | sell | 0.20 | eurgbp | 0.6734 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 0.6737 | 0.00 | 0.00 | 0.98 | -12.30 |
| 44017977 | 2007.07.19 17:58 | buy | 0.20 | eurjpy | 168.58 | 0.00 | 0.00 | 2007.07.19 23:03 | 168.49 | 0.00 | 0.00 | 1.70 | -14.74 |
| 44018003 | 2007.07.19 17:59 | buy | 0.20 | gbpchf | 2.4656 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 2.4661 | 0.00 | 0.00 | 3.33 | 8.31 |
| 44018199 | 2007.07.19 17:59 | buy | 0.20 | usdcad | 1.0429 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.0433 | 0.00 | 0.00 | 0.45 | 7.67 |
| 44018254 | 2007.07.19 17:59 | buy | 0.20 | nzdusd | 0.7936 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 0.7934 | 0.00 | 0.00 | 0.65 | -4.00 |
| 44056926 | 2007.07.19 23:07 | buy | 0.20 | usdjpy | 122.16 | 0.00 | 0.00 | 2007.07.20 09:33 | 122.33 | 0.00 | 0.00 | 0.00 | 27.79 |
| 44056929 | 2007.07.19 23:07 | buy | 0.20 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 1.2061 | 0.00 | 0.00 | 0.00 | 33.16 |
| 44056938 | 2007.07.19 23:07 | sell | 0.20 | eurusd | 1.3799 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 1.3786 | 0.00 | 0.00 | 0.00 | 26.00 |
| 44056949 | 2007.07.19 23:07 | buy | 0.20 | usdcad | 1.0438 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 1.0439 | 0.00 | 0.00 | 0.00 | 1.92 |
| 44056952 | 2007.07.19 23:07 | sell | 0.20 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 0.6718 | 0.00 | 0.00 | 0.00 | 69.79 |
| 44056955 | 2007.07.19 23:07 | buy | 0.20 | eurjpy | 168.58 | 0.00 | 0.00 | 2007.07.20 09:33 | 168.61 | 0.00 | 0.00 | 0.00 | 4.90 |
| 44056958 | 2007.07.19 23:07 | sell | 0.20 | euraud | 1.5672 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 1.5683 | 0.00 | 0.00 | 0.00 | -19.35 |
| 44056979 | 2007.07.19 23:08 | buy | 0.20 | audjpy | 107.56 | 0.00 | 0.00 | 2007.07.20 09:33 | 107.52 | 0.00 | 0.00 | 0.00 | -6.54 |
| 44057021 | 2007.07.19 23:09 | buy | 0.20 | nzdusd | 0.7940 | 0.0000 | 0.0000 | 2007.07.20 09:33 | 0.7947 | 0.00 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
0.00 |
13.90 |
343.53 |
| Closed P/L: |
357.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
357.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 357.43 |
Equity: |
10 357.43 |
Free Margin: |
10 357.43 |