Interbank FX, LLC
| Account: 1566828 |
Name: Rick |
Currency: USD |
2007 August 10, 19:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46852847 | 2007.08.06 12:01 | sell | 0.10 | eurusd | 1.3816 | 0.0000 | 1.3806 | 2007.08.06 13:44 | 1.3806 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46867043 | 2007.08.06 13:44 | sell | 0.10 | eurusd | 1.3804 | 0.0000 | 1.3794 | 2007.08.06 14:14 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 46874592 | 2007.08.06 14:14 | sell | 0.10 | eurusd | 1.3792 | 0.0000 | 1.3782 | 2007.08.07 12:45 | 1.3782 | 0.00 | 0.00 | 0.54 | 10.00 |
| 46878665 | 2007.08.06 14:38 | sell | 0.40 | eurusd | 1.3807 | 1.3879 | 1.3797 | 2007.08.06 14:57 | 1.3797 | 0.00 | 0.00 | 0.00 | 40.00 |
| 46941859 | 2007.08.06 23:16 | sell | 0.40 | eurusd | 1.3807 | 1.3879 | 1.3797 | 2007.08.07 01:46 | 1.3797 | 0.00 | 0.00 | 0.00 | 40.00 |
| 47021470 | 2007.08.07 12:45 | sell | 0.10 | eurusd | 1.3780 | 0.0000 | 1.3770 | 2007.08.07 13:21 | 1.3770 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47028912 | 2007.08.07 13:21 | sell | 0.10 | eurusd | 1.3768 | 0.0000 | 1.3758 | 2007.08.07 13:26 | 1.3758 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47032616 | 2007.08.07 13:26 | sell | 0.10 | eurusd | 1.3756 | 0.0000 | 1.3746 | 2007.08.07 15:53 | 1.3746 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47037316 | 2007.08.07 13:47 | sell | 0.40 | eurusd | 1.3771 | 1.3843 | 1.3761 | 2007.08.07 14:27 | 1.3761 | 0.00 | 0.00 | 0.00 | 40.00 |
| 47051003 | 2007.08.07 15:53 | sell | 0.10 | eurusd | 1.3744 | 0.0000 | 1.3734 | 2007.08.08 06:15 | 1.3734 | 0.00 | 0.00 | 0.54 | 10.00 |
| 47078251 | 2007.08.07 18:31 | sell | 0.40 | eurusd | 1.3760 | 1.3832 | 1.3750 | 2007.08.07 19:36 | 1.3750 | 0.00 | 0.00 | 0.00 | 40.00 |
| 47143735 | 2007.08.08 06:15 | sell | 0.10 | eurusd | 1.3732 | 0.0000 | 1.3722 | 2007.08.08 06:17 | 1.3722 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47145092 | 2007.08.08 06:17 | sell | 0.10 | eurusd | 1.3722 | 0.0000 | 1.3712 | 2007.08.08 14:00 | 1.3819 | 0.00 | 0.00 | 0.00 | -97.00 |
| 47157991 | 2007.08.08 07:46 | sell | 0.40 | eurusd | 1.3738 | 1.3810 | 1.3728 | 2007.08.08 12:40 | 1.3810 | 0.00 | 0.00 | 0.00 | -288.00 |
| 47168586 | 2007.08.08 08:35 | sell | 0.20 | eurusd | 1.3753 | 1.3795 | 1.3741 | 2007.08.08 12:12 | 1.3795 | 0.00 | 0.00 | 0.00 | -84.00 |
| 47223954 | 2007.08.08 14:00 | buy | 0.10 | eurusd | 1.3820 | 0.0000 | 1.3830 | 2007.08.09 08:00 | 1.3774 | 0.00 | 0.00 | -1.82 | -46.00 |
| 47234077 | 2007.08.08 14:32 | buy | 0.40 | eurusd | 1.3804 | 1.3732 | 1.3814 | 2007.08.08 14:58 | 1.3814 | 0.00 | 0.00 | 0.00 | 40.00 |
| 47245685 | 2007.08.08 16:12 | buy | 0.40 | eurusd | 1.3804 | 1.3732 | 1.3814 | 2007.08.09 06:11 | 1.3814 | 0.00 | 0.00 | -7.26 | 40.00 |
| 47339070 | 2007.08.09 08:00 | sell | 0.10 | eurusd | 1.3773 | 0.0000 | 1.3763 | 2007.08.09 09:45 | 1.3763 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47357559 | 2007.08.09 09:45 | sell | 0.10 | eurusd | 1.3761 | 0.0000 | 1.3751 | 2007.08.09 10:04 | 1.3751 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47365254 | 2007.08.09 10:04 | sell | 0.10 | eurusd | 1.3749 | 0.0000 | 1.3739 | 2007.08.09 10:30 | 1.3739 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47372731 | 2007.08.09 10:30 | sell | 0.10 | eurusd | 1.3737 | 0.0000 | 1.3727 | 2007.08.09 11:33 | 1.3727 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47392757 | 2007.08.09 11:33 | sell | 0.10 | eurusd | 1.3725 | 0.0000 | 1.3715 | 2007.08.09 12:26 | 1.3715 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47405262 | 2007.08.09 12:26 | sell | 0.10 | eurusd | 1.3713 | 0.0000 | 1.3703 | 2007.08.09 12:41 | 1.3703 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47413375 | 2007.08.09 12:41 | sell | 0.10 | eurusd | 1.3701 | 0.0000 | 1.3691 | 2007.08.09 12:43 | 1.3691 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47416775 | 2007.08.09 12:43 | sell | 0.10 | eurusd | 1.3689 | 0.0000 | 1.3679 | 2007.08.09 12:57 | 1.3679 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47426163 | 2007.08.09 12:57 | sell | 0.10 | eurusd | 1.3677 | 0.0000 | 1.3667 | 2007.08.09 12:59 | 1.3667 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47429407 | 2007.08.09 12:59 | sell | 0.10 | eurusd | 1.3665 | 0.0000 | 1.3655 | 2007.08.10 05:36 | 1.3655 | 0.00 | 0.00 | 0.54 | 10.00 |
| 47443820 | 2007.08.09 13:25 | sell | 0.40 | eurusd | 1.3680 | 1.3752 | 1.3670 | 2007.08.09 23:29 | 1.3670 | 0.00 | 0.00 | 2.16 | 40.00 |
| 47449352 | 2007.08.09 13:41 | sell | 0.20 | eurusd | 1.3696 | 1.3738 | 1.3684 | 2007.08.09 19:02 | 1.3684 | 0.00 | 0.00 | 0.00 | 24.00 |
| 47581954 | 2007.08.10 05:36 | sell | 0.10 | eurusd | 1.3652 | 0.0000 | 1.3642 | 2007.08.10 10:00 | 1.3694 | 0.00 | 0.00 | 0.00 | -42.00 |
| 47590635 | 2007.08.10 06:00 | sell | 0.40 | eurusd | 1.3667 | 1.3739 | 1.3657 | 2007.08.10 10:00 | 1.3693 | 0.00 | 0.00 | 0.00 | -104.00 |
| 47603949 | 2007.08.10 06:46 | sell | 0.20 | eurusd | 1.3682 | 1.3724 | 1.3670 | 2007.08.10 10:00 | 1.3693 | 0.00 | 0.00 | 0.00 | -22.00 |
| 47647913 | 2007.08.10 10:00 | buy | 0.10 | eurusd | 1.3693 | 0.0000 | 1.3703 | 2007.08.10 16:19 | 1.3703 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47652609 | 2007.08.10 10:23 | buy | 0.40 | eurusd | 1.3678 | 1.3606 | 1.3688 | 2007.08.10 13:15 | 1.3688 | 0.00 | 0.00 | 0.00 | 40.00 |
| 47660342 | 2007.08.10 10:52 | buy | 0.20 | eurusd | 1.3662 | 1.3620 | 1.3674 | 2007.08.10 12:23 | 1.3674 | 0.00 | 0.00 | 0.00 | 24.00 |
| 47752980 | 2007.08.10 16:26 | buy | 0.40 | eurusd | 1.3690 | 1.3618 | 1.3700 | 2007.08.10 17:10 | 1.3700 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
-5.30 |
-85.00 |
| Closed P/L: |
-90.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 47745381 | 2007.08.10 16:20 | buy | 0.10 | eurusd | 1.3705 | 0.0000 | 1.3715 | | 1.3693 | 0.00 | 0.00 | -0.61 | -12.00 |
| |
0.00 |
0.00 |
-0.61 |
-12.00 |
| | Floating P/L: |
-12.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-90.30 |
Floating P/L: |
-12.61 |
Margin: |
50.00 |
| Balance: |
2 721.92 |
Equity: |
2 709.31 |
Free Margin: |
2 659.31 |