Interbank FX, LLC
| Account: 1782160 |
Name: John Doe |
Currency: USD |
2008 January 4, 14:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 69903818 | 2008.01.02 07:18 | buy | 0.10 | eurjpy | 163.56 | 162.96 | 0.00 | 2008.01.02 13:30 | 163.65 | 0.00 | 0.00 | 0.00 | 8.08 |
| 69903822 | 2008.01.02 07:19 | buy | 0.10 | eurjpy | 163.56 | 162.96 | 164.16 | 2008.01.02 13:30 | 163.65 | 0.00 | 0.00 | 0.00 | 8.08 |
| 69908097 | 2008.01.02 07:45 | sell | 0.10 | gbpusd | 1.9839 | 1.9899 | 0.0000 | 2008.01.02 11:45 | 1.9857 | 0.00 | 0.00 | 0.00 | -18.00 |
| 69908103 | 2008.01.02 07:45 | sell | 0.10 | gbpusd | 1.9839 | 1.9899 | 1.9779 | 2008.01.02 11:45 | 1.9857 | 0.00 | 0.00 | 0.00 | -18.00 |
| 69949419 | 2008.01.02 11:45 | buy | 0.10 | gbpusd | 1.9857 | 1.9797 | 0.0000 | 2008.01.02 13:00 | 1.9817 | 0.00 | 0.00 | 0.00 | -40.00 |
| 69949421 | 2008.01.02 11:45 | buy | 0.10 | gbpusd | 1.9857 | 1.9797 | 1.9917 | 2008.01.02 13:00 | 1.9817 | 0.00 | 0.00 | 0.00 | -40.00 |
| 69961953 | 2008.01.02 13:00 | sell | 0.10 | gbpusd | 1.9817 | 1.9877 | 0.0000 | 2008.01.02 16:45 | 1.9831 | 0.00 | 0.00 | 0.00 | -14.00 |
| 69961959 | 2008.01.02 13:00 | sell | 0.10 | gbpusd | 1.9817 | 1.9877 | 1.9757 | 2008.01.02 16:45 | 1.9831 | 0.00 | 0.00 | 0.00 | -14.00 |
| 69969224 | 2008.01.02 13:30 | sell | 0.10 | eurjpy | 163.65 | 163.03 | 0.00 | 2008.01.02 14:28 | 163.03 | 0.00 | 0.00 | 0.00 | 55.77 |
| 69969228 | 2008.01.02 13:30 | sell | 0.10 | eurjpy | 163.65 | 164.25 | 163.05 | 2008.01.02 14:27 | 163.05 | 0.00 | 0.00 | 0.00 | 53.96 |
| 69996426 | 2008.01.02 15:04 | sell | 0.10 | eurjpy | 162.65 | 162.02 | 0.00 | 2008.01.02 15:35 | 162.02 | 0.00 | 0.00 | 0.00 | 57.13 |
| 69996449 | 2008.01.02 15:04 | sell | 0.10 | eurjpy | 162.65 | 163.25 | 162.05 | 2008.01.02 15:35 | 162.05 | 0.00 | 0.00 | 0.00 | 54.41 |
| 70024290 | 2008.01.02 16:25 | sell | 0.10 | eurjpy | 161.67 | 162.27 | 0.00 | 2008.01.02 23:44 | 162.27 | 0.00 | 0.00 | 0.00 | -53.69 |
| 70024291 | 2008.01.02 16:25 | sell | 0.10 | eurjpy | 161.67 | 162.27 | 161.07 | 2008.01.02 18:19 | 161.07 | 0.00 | 0.00 | 0.00 | 54.89 |
| 70027796 | 2008.01.02 16:45 | buy | 0.10 | gbpusd | 1.9831 | 1.9771 | 0.0000 | 2008.01.02 20:15 | 1.9800 | 0.00 | 0.00 | 0.00 | -31.00 |
| 70027797 | 2008.01.02 16:45 | buy | 0.10 | gbpusd | 1.9831 | 1.9771 | 1.9891 | 2008.01.02 20:15 | 1.9800 | 0.00 | 0.00 | 0.00 | -31.00 |
| 70045705 | 2008.01.02 19:02 | sell | 0.10 | eurjpy | 161.35 | 161.95 | 0.00 | 2008.01.02 23:44 | 161.95 | 0.00 | 0.00 | 0.00 | -53.68 |
| 70045708 | 2008.01.02 19:02 | sell | 0.10 | eurjpy | 161.35 | 161.95 | 160.75 | 2008.01.02 23:44 | 161.95 | 0.00 | 0.00 | 0.00 | -53.68 |
| 70058110 | 2008.01.02 21:15 | buy | 0.10 | gbpusd | 1.9817 | 1.9757 | 0.0000 | 2008.01.03 09:26 | 1.9757 | 0.00 | 0.00 | 0.00 | -60.00 |
| 70058114 | 2008.01.02 21:15 | buy | 0.10 | gbpusd | 1.9817 | 1.9757 | 1.9877 | 2008.01.03 09:26 | 1.9757 | 0.00 | 0.00 | 0.00 | -60.00 |
| 70159749 | 2008.01.03 10:00 | sell | 0.10 | eurjpy | 160.43 | 159.82 | 0.00 | 2008.01.03 11:02 | 159.82 | 0.00 | 0.00 | 0.00 | 56.34 |
| 70159760 | 2008.01.03 10:00 | sell | 0.10 | eurjpy | 160.43 | 161.03 | 159.83 | 2008.01.03 11:02 | 159.83 | 0.00 | 0.00 | 0.00 | 55.41 |
| 70183145 | 2008.01.03 11:17 | sell | 0.10 | eurjpy | 160.06 | 160.66 | 0.00 | 2008.01.03 12:53 | 160.66 | 0.00 | 0.00 | 0.00 | -55.09 |
| 70183150 | 2008.01.03 11:17 | sell | 0.10 | eurjpy | 160.06 | 160.66 | 159.46 | 2008.01.03 12:53 | 160.66 | 0.00 | 0.00 | 0.00 | -55.09 |
| 70186949 | 2008.01.03 11:33 | sell | 0.10 | gbpjpy | 214.52 | 215.12 | 0.00 | 2008.01.03 12:52 | 215.12 | 0.00 | 0.00 | 0.00 | -55.12 |
| 70186953 | 2008.01.03 11:33 | sell | 0.10 | gbpjpy | 214.52 | 215.12 | 213.92 | 2008.01.03 12:52 | 215.12 | 0.00 | 0.00 | 0.00 | -55.12 |
| 70203202 | 2008.01.03 12:52 | sell | 0.10 | gbpjpy | 215.03 | 215.63 | 0.00 | 2008.01.03 13:08 | 215.63 | 0.00 | 0.00 | 0.00 | -55.10 |
| 70203476 | 2008.01.03 12:53 | sell | 0.10 | gbpjpy | 215.03 | 215.63 | 214.43 | 2008.01.03 13:08 | 215.63 | 0.00 | 0.00 | 0.00 | -55.10 |
| 70204790 | 2008.01.03 12:55 | sell | 0.10 | eurjpy | 160.54 | 161.14 | 0.00 | 2008.01.03 13:19 | 161.14 | 0.00 | 0.00 | 0.00 | -54.93 |
| 70204795 | 2008.01.03 12:55 | sell | 0.10 | eurjpy | 160.54 | 161.14 | 159.94 | 2008.01.03 13:19 | 161.14 | 0.00 | 0.00 | 0.00 | -54.93 |
| 70271094 | 2008.01.03 17:00 | buy | 0.20 | eurjpy | 161.53 | 0.00 | 0.00 | 2008.01.04 02:00 | 160.61 | 0.00 | 0.00 | 2.36 | -168.98 |
| 70271099 | 2008.01.03 17:00 | buy | 0.20 | eurjpy | 161.53 | 0.00 | 162.53 | 2008.01.04 02:00 | 160.61 | 0.00 | 0.00 | 2.36 | -168.98 |
| 70373955 | 2008.01.04 05:00 | sell | 0.20 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.01.04 10:00 | 1.9770 | 0.00 | 0.00 | 0.00 | -114.00 |
| 70373990 | 2008.01.04 05:00 | sell | 0.20 | gbpusd | 1.9713 | 0.0000 | 1.9613 | 2008.01.04 10:00 | 1.9770 | 0.00 | 0.00 | 0.00 | -114.00 |
| 70386153 | 2008.01.04 06:00 | buy | 0.20 | usdjpy | 109.49 | 0.00 | 0.00 | 2008.01.04 14:00 | 108.43 | 0.00 | 0.00 | 0.00 | -195.52 |
| 70386162 | 2008.01.04 06:00 | buy | 0.20 | usdjpy | 109.49 | 0.00 | 110.49 | 2008.01.04 14:00 | 108.43 | 0.00 | 0.00 | 0.00 | -195.52 |
| 70395528 | 2008.01.04 07:00 | sell | 0.20 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2008.01.04 07:00 | 1.4725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 70395540 | 2008.01.04 07:00 | sell | 0.20 | eurusd | 1.4722 | 0.0000 | 1.4622 | 2008.01.04 07:00 | 1.4725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 70428168 | 2008.01.04 09:00 | sell | 0.40 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.04 09:00 | 1.4715 | 0.00 | 0.00 | 0.00 | -8.00 |
| 70428188 | 2008.01.04 09:00 | sell | 0.40 | eurusd | 1.4713 | 0.0000 | 1.4613 | 2008.01.04 09:00 | 1.4715 | 0.00 | 0.00 | 0.00 | -8.00 |
| 70442283 | 2008.01.04 10:00 | sell | 0.80 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2008.01.04 14:00 | 1.4805 | 0.00 | 0.00 | 0.00 | -784.00 |
| 70442293 | 2008.01.04 10:00 | sell | 0.80 | eurusd | 1.4707 | 0.0000 | 1.4607 | 2008.01.04 14:00 | 1.4805 | 0.00 | 0.00 | 0.00 | -784.00 |
| 70442469 | 2008.01.04 10:00 | buy | 0.20 | usdchf | 1.1136 | 0.0000 | 0.0000 | 2008.01.04 14:00 | 1.1053 | 0.00 | 0.00 | 0.00 | -150.19 |
| 70442471 | 2008.01.04 10:00 | buy | 0.20 | usdchf | 1.1136 | 0.0000 | 1.1236 | 2008.01.04 14:00 | 1.1053 | 0.00 | 0.00 | 0.00 | -150.19 |
| 70453923 | 2008.01.04 11:00 | buy | 0.20 | gbpjpy | 216.63 | 0.00 | 0.00 | 2008.01.04 11:00 | 216.54 | 0.00 | 0.00 | 0.00 | -16.45 |
| 70453926 | 2008.01.04 11:00 | buy | 0.20 | gbpjpy | 216.63 | 0.00 | 217.63 | 2008.01.04 11:00 | 216.54 | 0.00 | 0.00 | 0.00 | -16.45 |
| 70461219 | 2008.01.04 12:00 | buy | 0.20 | gbpchf | 2.2032 | 0.0000 | 0.0000 | 2008.01.04 14:00 | 2.1890 | 0.00 | 0.00 | 0.00 | -256.94 |
| 70461229 | 2008.01.04 12:00 | buy | 0.20 | gbpchf | 2.2032 | 0.0000 | 2.2132 | 2008.01.04 14:00 | 2.1890 | 0.00 | 0.00 | 0.00 | -256.97 |
| 70461243 | 2008.01.04 12:00 | buy | 0.40 | gbpjpy | 216.43 | 0.00 | 0.00 | 2008.01.04 12:00 | 216.35 | 0.00 | 0.00 | 0.00 | -29.24 |
| 70461246 | 2008.01.04 12:00 | buy | 0.40 | gbpjpy | 216.43 | 0.00 | 217.43 | 2008.01.04 12:00 | 216.35 | 0.00 | 0.00 | 0.00 | -29.24 |
| 70461277 | 2008.01.04 12:00 | sell | 0.20 | eurgbp | 0.7442 | 0.0000 | 0.0000 | 2008.01.04 14:00 | 0.7476 | 0.00 | 0.00 | 0.00 | -134.68 |
| 70461288 | 2008.01.04 12:00 | sell | 0.20 | eurgbp | 0.7442 | 0.0000 | 0.7342 | 2008.01.04 14:00 | 0.7476 | 0.00 | 0.00 | 0.00 | -134.68 |
| |
0.00 |
0.00 |
4.72 |
-4 251.49 |
| Closed P/L: |
-4 246.77 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 70442345 | 2008.01.04 10:00 | buy | 0.40 | gbpusd | 1.9770 | 0.0000 | 0.0000 | | 1.9753 | 0.00 | 0.00 | 0.00 | -68.00 |
| 70442353 | 2008.01.04 10:00 | buy | 0.40 | gbpusd | 1.9770 | 0.0000 | 1.9870 | | 1.9753 | 0.00 | 0.00 | 0.00 | -68.00 |
| 70453993 | 2008.01.04 11:00 | buy | 0.20 | eurchf | 1.6401 | 0.0000 | 0.0000 | | 1.6357 | 0.00 | 0.00 | 0.00 | -79.56 |
| 70454002 | 2008.01.04 11:00 | buy | 0.20 | eurchf | 1.6401 | 0.0000 | 1.6501 | | 1.6357 | 0.00 | 0.00 | 0.00 | -79.56 |
| 70500657 | 2008.01.04 14:00 | sell | 0.20 | chfjpy | 98.07 | 0.00 | 0.00 | | 97.92 | 0.00 | 0.00 | 0.00 | 27.70 |
| 70500669 | 2008.01.04 14:00 | sell | 0.20 | chfjpy | 98.07 | 0.00 | 97.07 | | 97.92 | 0.00 | 0.00 | 0.00 | 27.70 |
| 70501066 | 2008.01.04 14:00 | sell | 0.40 | eurjpy | 160.49 | 0.00 | 0.00 | | 160.13 | 0.00 | 0.00 | 0.00 | 132.96 |
| 70501068 | 2008.01.04 14:00 | sell | 0.40 | eurjpy | 160.49 | 0.00 | 159.49 | | 160.13 | 0.00 | 0.00 | 0.00 | 132.96 |
| |
0.00 |
0.00 |
0.00 |
26.20 |
| | Floating P/L: |
26.20 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4 246.77 |
Floating P/L: |
26.20 |
Margin: |
1 200.00 |
| Balance: |
5 753.23 |
Equity: |
5 779.43 |
Free Margin: |
4 579.43 |