Interbank FX, LLC
| Account: 1825634 |
Name: mp6140 |
Currency: USD |
2008 February 20, 17:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 74779103 | 2008.01.27 19:36 | balance | Deposit | 5 000.00 |
| 74812916 | 2008.01.28 01:00 | buy | 0.25 | gbpusd | 1.9798 | 0.0000 | 1.9808 | 2008.01.28 08:49 | 1.9808 | 0.00 | 0.00 | 0.00 | 25.00 |
| 74812945 | 2008.01.28 01:00 | sell | 0.25 | gbpusd | 1.9794 | 0.0000 | 1.9784 | 2008.01.28 02:10 | 1.9784 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75078342 | 2008.01.29 01:00 | sell | 0.25 | gbpusd | 1.9854 | 0.0000 | 1.9844 | 2008.01.29 02:11 | 1.9844 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75078324 | 2008.01.29 01:00 | buy | 0.25 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 2008.01.29 06:27 | 1.9868 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75317076 | 2008.01.30 01:00 | buy | 0.25 | gbpusd | 1.9901 | 0.0000 | 1.9911 | 2008.01.30 01:16 | 1.9911 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75317104 | 2008.01.30 01:00 | sell | 0.25 | gbpusd | 1.9897 | 0.0000 | 1.9887 | 2008.01.30 05:32 | 1.9887 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75591034 | 2008.01.31 01:00 | buy | 0.25 | gbpusd | 1.9859 | 0.0000 | 1.9869 | 2008.01.31 05:09 | 1.9869 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75591043 | 2008.01.31 01:00 | sell | 0.25 | gbpusd | 1.9855 | 0.0000 | 1.9845 | 2008.01.31 03:20 | 1.9845 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75896018 | 2008.02.01 01:00 | sell | 0.25 | gbpusd | 1.9915 | 0.0000 | 1.9905 | 2008.02.01 03:23 | 1.9905 | 0.00 | 0.00 | 0.00 | 25.00 |
| 75896005 | 2008.02.01 01:00 | buy | 0.25 | gbpusd | 1.9919 | 0.0000 | 1.9929 | 2008.02.01 08:15 | 1.9929 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76149394 | 2008.02.04 01:00 | sell | 0.25 | gbpusd | 1.9661 | 2.0161 | 1.9651 | 2008.02.05 14:36 | 1.9651 | 0.00 | 0.00 | -2.17 | 25.00 |
| 76149362 | 2008.02.04 01:00 | buy | 0.25 | gbpusd | 1.9665 | 1.9165 | 1.9675 | 2008.02.04 02:49 | 1.9675 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76322872 | 2008.02.05 01:00 | buy | 0.25 | gbpusd | 1.9743 | 1.9243 | 1.9753 | 2008.02.05 07:21 | 1.9753 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76322877 | 2008.02.05 01:00 | sell | 0.25 | gbpusd | 1.9739 | 2.0239 | 1.9729 | 2008.02.05 02:50 | 1.9729 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76592113 | 2008.02.06 01:00 | buy | 0.25 | gbpusd | 1.9653 | 1.9153 | 1.9663 | 2008.02.13 20:29 | 1.9663 | 0.00 | 0.00 | 8.32 | 25.00 |
| 76592161 | 2008.02.06 01:00 | sell | 0.25 | gbpusd | 1.9649 | 2.0149 | 1.9639 | 2008.02.06 07:01 | 1.9639 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76871853 | 2008.02.07 01:02 | buy | 0.25 | gbpusd | 1.9602 | 1.9102 | 1.9612 | 2008.02.07 05:56 | 1.9612 | 0.00 | 0.00 | 0.00 | 25.00 |
| 76871876 | 2008.02.07 01:02 | sell | 0.25 | gbpusd | 1.9598 | 2.0098 | 1.9588 | 2008.02.07 01:21 | 1.9588 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77199584 | 2008.02.08 01:00 | buy | 0.25 | gbpusd | 1.9436 | 1.8936 | 1.9446 | 2008.02.08 01:35 | 1.9446 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77199684 | 2008.02.08 01:00 | sell | 0.25 | gbpusd | 1.9432 | 1.9932 | 1.9422 | 2008.02.08 07:22 | 1.9422 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77447195 | 2008.02.11 01:00 | buy | 0.25 | gbpusd | 1.9482 | 1.8982 | 1.9492 | 2008.02.11 09:48 | 1.9492 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77447218 | 2008.02.11 01:00 | sell | 0.25 | gbpusd | 1.9478 | 1.9978 | 1.9468 | 2008.02.11 01:22 | 1.9468 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77683687 | 2008.02.12 01:00 | buy | 0.25 | gbpusd | 1.9503 | 1.9003 | 1.9513 | 2008.02.12 01:42 | 1.9513 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77985133 | 2008.02.13 01:00 | buy | 0.25 | gbpusd | 1.9575 | 1.9075 | 1.9585 | 2008.02.13 02:29 | 1.9585 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77985265 | 2008.02.13 01:00 | sell | 0.25 | gbpusd | 1.9571 | 2.0071 | 1.9561 | 2008.02.13 08:12 | 1.9561 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78227115 | 2008.02.14 01:00 | buy | 0.25 | gbpusd | 1.9635 | 1.9135 | 1.9645 | 2008.02.14 05:20 | 1.9645 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78227127 | 2008.02.14 01:00 | sell | 0.25 | gbpusd | 1.9631 | 2.0131 | 1.9621 | 2008.02.14 02:08 | 1.9621 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78417667 | 2008.02.15 01:00 | buy | 0.25 | gbpusd | 1.9685 | 1.9185 | 1.9695 | 2008.02.15 04:59 | 1.9695 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78417699 | 2008.02.15 01:00 | sell | 0.25 | gbpusd | 1.9681 | 2.0181 | 1.9671 | 2008.02.15 07:59 | 1.9671 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78629237 | 2008.02.18 01:00 | sell | 0.25 | gbpusd | 1.9592 | 2.0092 | 1.9582 | 2008.02.18 07:00 | 1.9582 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78629225 | 2008.02.18 01:00 | buy | 0.25 | gbpusd | 1.9596 | 1.9096 | 1.9606 | 2008.02.18 02:58 | 1.9606 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78824042 | 2008.02.19 01:00 | buy | 0.25 | gbpusd | 1.9503 | 1.9003 | 1.9513 | 2008.02.19 06:01 | 1.9513 | 0.00 | 0.00 | 0.00 | 25.00 |
| 78824061 | 2008.02.19 01:00 | sell | 0.25 | gbpusd | 1.9499 | 1.9999 | 1.9489 | 2008.02.19 01:49 | 1.9489 | 0.00 | 0.00 | 0.00 | 25.00 |
| 79177700 | 2008.02.20 01:00 | sell | 0.25 | gbpusd | 1.9469 | 1.9969 | 1.9459 | 2008.02.20 08:00 | 1.9459 | 0.00 | 0.00 | 0.00 | 25.00 |
| 79177685 | 2008.02.20 01:00 | buy | 0.25 | gbpusd | 1.9473 | 1.8973 | 1.9483 | 2008.02.20 02:45 | 1.9483 | 0.00 | 0.00 | 0.00 | 25.00 |
| |
0.00 |
0.00 |
6.15 |
875.00 |
| Closed P/L: |
881.15 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
881.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 881.15 |
Equity: |
5 881.15 |
Free Margin: |
5 881.15 |