Interbank FX, LLC
| Account: 281617 |
Name: Hendrick Stam |
Currency: USD |
2006 March 2, 16:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5627817 | 2006.02.26 17:49 | balance | Deposit | 3 000.00 |
| 5704315 | 2006.02.27 16:37 | buy | 0.20 | audcad | 0.8448 | 0.8456 | 0.8608 | 2006.03.01 12:10 | 0.8456 | 0.00 | 0.00 | 2.22 | 14.05 |
| 5857735 | 2006.03.01 12:35 | buy | 0.30 | audcad | 0.8474 | 0.8475 | 0.8634 | 2006.03.01 15:00 | 0.8475 | 0.00 | 0.00 | 0.00 | 2.63 |
| 5898395 | 2006.03.01 18:01 | buy | 0.17 | audcad | 0.8449 | 0.8449 | 0.8609 | 2006.03.02 00:20 | 0.8449 | 0.00 | 0.00 | 2.83 | 0.00 |
| 5703620 | 2006.02.27 16:21 | buy | 0.20 | audusd | 0.7384 | 0.7386 | 0.7544 | 2006.02.28 10:57 | 0.7405 | 0.00 | 0.00 | 0.65 | 42.00 |
| 5762665 | 2006.02.28 11:15 | buy | 0.20 | audusd | 0.7407 | 0.7408 | 0.7567 | 2006.02.28 16:20 | 0.7425 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5796505 | 2006.02.28 17:07 | buy | 0.20 | audusd | 0.7433 | 0.7454 | 0.7593 | 2006.03.01 13:55 | 0.7457 | 0.00 | 0.00 | 0.65 | 48.00 |
| 5868036 | 2006.03.01 13:58 | buy | 0.20 | audusd | 0.7461 | 0.0000 | 0.7621 | 2006.03.02 12:11 | 0.7465 | 0.00 | 0.00 | 1.95 | 8.00 |
| 5939777 | 2006.03.02 12:12 | buy | 0.21 | audusd | 0.7470 | 0.7473 | 0.7630 | 2006.03.02 15:14 | 0.7476 | 0.00 | 0.00 | 0.00 | 12.60 |
| 5628066 | 2006.02.26 23:00 | sell | 0.30 | euraud | 1.6057 | 1.6045 | 1.5897 | 2006.02.27 00:56 | 1.6045 | 0.00 | 0.00 | 0.00 | 26.58 |
| 5660073 | 2006.02.27 03:27 | sell | 0.30 | euraud | 1.6057 | 1.6052 | 1.5894 | 2006.02.27 07:41 | 1.6052 | 0.00 | 0.00 | 0.00 | 11.09 |
| 5684845 | 2006.02.27 10:04 | sell | 0.30 | euraud | 1.6054 | 0.0000 | 1.5894 | 2006.02.28 17:45 | 1.6047 | 0.00 | 0.00 | 3.39 | 15.61 |
| 5797969 | 2006.02.28 18:03 | buy | 0.20 | euraud | 1.6047 | 1.6056 | 1.6207 | 2006.02.28 22:36 | 1.6056 | 0.00 | 0.00 | -2.38 | 13.37 |
| 5829114 | 2006.03.01 06:50 | buy | 0.30 | euraud | 1.6076 | 0.0000 | 1.6236 | 2006.03.02 12:08 | 1.5987 | 0.00 | 0.00 | -10.71 | -199.29 |
| 5939659 | 2006.03.02 12:09 | buy | 0.19 | euraud | 1.5995 | 0.0000 | 1.6155 | 2006.03.02 14:41 | 1.5999 | 0.00 | 0.00 | 0.00 | 5.67 |
| 5961375 | 2006.03.02 15:14 | buy | 0.21 | euraud | 1.6037 | 1.6041 | 1.6097 | 2006.03.02 15:30 | 1.6049 | 0.00 | 0.00 | 0.00 | 18.82 |
| 5628728 | 2006.02.26 23:01 | sell | 0.30 | eurchf | 1.5640 | 1.5640 | 1.5483 | 2006.02.28 17:12 | 1.5640 | 0.00 | 0.00 | -1.50 | 0.00 |
| 5797488 | 2006.02.28 17:49 | sell | 0.30 | eurchf | 1.5635 | 0.0000 | 1.5475 | 2006.03.01 07:53 | 1.5619 | 0.00 | 0.00 | -1.50 | 36.67 |
| 5852512 | 2006.03.01 11:32 | sell | 0.30 | eurchf | 1.5616 | 1.5615 | 1.5456 | 2006.03.01 13:34 | 1.5615 | 0.00 | 0.00 | 0.00 | 2.30 |
| 5868026 | 2006.03.01 13:58 | sell | 0.30 | eurchf | 1.5606 | 0.0000 | 1.5446 | 2006.03.02 13:16 | 1.5646 | 0.00 | 0.00 | -4.50 | -91.43 |
| 5939816 | 2006.03.02 12:13 | buy | 0.17 | eurusd | 1.1939 | 1.1943 | 1.1999 | 2006.03.02 13:49 | 1.1943 | 0.00 | 0.00 | 0.00 | 6.80 |
| 5949051 | 2006.03.02 13:52 | buy | 0.17 | eurusd | 1.1947 | 1.1981 | 1.2007 | 2006.03.02 15:13 | 1.1988 | 0.00 | 0.00 | 0.00 | 69.70 |
| 5961357 | 2006.03.02 15:14 | buy | 0.23 | eurusd | 1.1987 | 1.1994 | 1.2047 | 2006.03.02 16:31 | 1.2007 | 0.00 | 0.00 | 0.00 | 46.00 |
| 5939823 | 2006.03.02 12:13 | buy | 0.15 | gbpusd | 1.7479 | 1.7486 | 1.7539 | 2006.03.02 16:31 | 1.7504 | 0.00 | 0.00 | 0.00 | 37.50 |
| 5704334 | 2006.02.27 16:37 | buy | 0.20 | usdcad | 1.1435 | 0.0000 | 1.1595 | 2006.03.02 12:08 | 1.1342 | 0.00 | 0.00 | 2.65 | -163.99 |
| 5703617 | 2006.02.27 16:21 | sell | 0.30 | usdchf | 1.3209 | 1.3207 | 1.3049 | 2006.02.27 17:03 | 1.3207 | 0.00 | 0.00 | 0.00 | 4.54 |
| 5708964 | 2006.02.27 17:51 | sell | 0.20 | usdchf | 1.3221 | 0.0000 | 1.3061 | 2006.02.27 18:15 | 1.3209 | 0.00 | 0.00 | 0.00 | 18.17 |
| 5712391 | 2006.02.27 19:14 | sell | 0.20 | usdchf | 1.3211 | 0.0000 | 1.3051 | 2006.02.28 08:56 | 1.3196 | 0.00 | 0.00 | -1.75 | 22.73 |
| 5752551 | 2006.02.28 09:21 | sell | 0.20 | usdchf | 1.3182 | 0.0000 | 1.3022 | 2006.02.28 10:56 | 1.3167 | 0.00 | 0.00 | 0.00 | 22.78 |
| 5762675 | 2006.02.28 11:15 | sell | 0.20 | usdchf | 1.3173 | 1.3159 | 1.3013 | 2006.02.28 15:12 | 1.3141 | 0.00 | 0.00 | 0.00 | 48.70 |
| 5793818 | 2006.02.28 16:23 | sell | 0.30 | usdchf | 1.3113 | 1.3107 | 1.2953 | 2006.02.28 19:18 | 1.3102 | 0.00 | 0.00 | 0.00 | 25.19 |
| 5829128 | 2006.03.01 06:50 | sell | 0.20 | usdchf | 1.3102 | 1.3090 | 1.2958 | 2006.03.01 08:22 | 1.3090 | 0.00 | 0.00 | 0.00 | 18.34 |
| 5852234 | 2006.03.01 11:31 | sell | 0.20 | usdchf | 1.3079 | 1.3060 | 1.2935 | 2006.03.01 13:49 | 1.3060 | 0.00 | 0.00 | 0.00 | 29.10 |
| 5868034 | 2006.03.01 13:58 | sell | 0.20 | usdchf | 1.3047 | 0.0000 | 1.2903 | 2006.03.02 13:15 | 1.3127 | 0.00 | 0.00 | -5.25 | -121.89 |
| 5943258 | 2006.03.02 13:19 | sell | 0.15 | usdchf | 1.3119 | 1.3101 | 1.3059 | 2006.03.02 13:49 | 1.3101 | 0.00 | 0.00 | 0.00 | 20.61 |
| 5949046 | 2006.03.02 13:52 | sell | 0.19 | usdchf | 1.3098 | 1.3067 | 1.3018 | 2006.03.02 15:13 | 1.3055 | 0.00 | 0.00 | 0.00 | 62.58 |
| 5628106 | 2006.02.26 23:00 | sell | 0.30 | usdjpy | 117.08 | 116.43 | 115.48 | 2006.02.27 01:11 | 116.43 | 0.00 | 0.00 | 0.00 | 167.48 |
| 5694279 | 2006.02.27 13:51 | sell | 0.30 | usdjpy | 116.07 | 116.05 | 114.47 | 2006.02.27 17:11 | 116.05 | 0.00 | 0.00 | 0.00 | 5.17 |
| 5708937 | 2006.02.27 17:50 | sell | 0.20 | usdjpy | 116.14 | 116.03 | 114.54 | 2006.02.28 16:05 | 116.03 | 0.00 | 0.00 | -2.10 | 18.96 |
| 5793824 | 2006.02.28 16:23 | sell | 0.20 | usdjpy | 115.81 | 115.67 | 114.21 | 2006.02.28 23:43 | 115.67 | 0.00 | 0.00 | -2.10 | 24.21 |
| 5813788 | 2006.03.01 00:00 | buy | 0.30 | usdjpy | 115.80 | 115.82 | 117.40 | 2006.03.01 02:54 | 115.82 | 0.00 | 0.00 | 0.00 | 5.18 |
| 5829107 | 2006.03.01 06:50 | buy | 0.30 | usdjpy | 115.85 | 116.06 | 117.45 | 2006.03.01 12:01 | 116.17 | 0.00 | 0.00 | 0.00 | 82.64 |
| 5856704 | 2006.03.01 12:20 | buy | 0.30 | usdjpy | 116.11 | 116.12 | 117.71 | 2006.03.01 18:33 | 116.12 | 0.00 | 0.00 | 0.00 | 2.58 |
| 5906003 | 2006.03.01 20:17 | buy | 0.19 | usdjpy | 116.11 | 116.15 | 117.71 | 2006.03.02 07:16 | 116.15 | 0.00 | 0.00 | 5.87 | 6.54 |
| 5925556 | 2006.03.02 07:44 | buy | 0.18 | usdjpy | 116.10 | 116.15 | 117.70 | 2006.03.02 12:11 | 116.21 | 0.00 | 0.00 | 0.00 | 17.04 |
| 5939788 | 2006.03.02 12:12 | buy | 0.19 | usdjpy | 116.21 | 116.28 | 117.81 | 2006.03.02 13:26 | 116.28 | 0.00 | 0.00 | 0.00 | 11.44 |
| |
0.00 |
0.00 |
-11.58 |
490.77 |
| Closed P/L: |
479.19 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5925553 | 2006.03.02 07:44 | buy | 0.21 | audcad | 0.8473 | 0.0000 | 0.8633 | | 0.8447 | 0.00 | 0.00 | 0.00 | -48.24 |
| 5940404 | 2006.03.02 12:33 | sell | 0.14 | audnzd | 1.1198 | 0.0000 | 1.1138 | | 1.1222 | 0.00 | 0.00 | 0.00 | -22.37 |
| 5961411 | 2006.03.02 15:14 | buy | 0.18 | audusd | 0.7481 | 0.0000 | 0.7541 | | 0.7464 | 0.00 | 0.00 | 0.00 | -30.60 |
| 5964306 | 2006.03.02 15:31 | sell | 0.18 | euraud | 1.6048 | 0.0000 | 1.5988 | | 1.6087 | 0.00 | 0.00 | 0.00 | -52.43 |
| 5943238 | 2006.03.02 13:18 | sell | 0.16 | eurchf | 1.5642 | 0.0000 | 1.5582 | | 1.5652 | 0.00 | 0.00 | 0.00 | -12.27 |
| 5939655 | 2006.03.02 12:08 | buy | 0.21 | usdcad | 1.1346 | 0.0000 | 1.1506 | | 1.1318 | 0.00 | 0.00 | 0.00 | -51.95 |
| 5964312 | 2006.03.02 15:31 | sell | 0.16 | usdchf | 1.3051 | 1.3050 | 1.2991 | | 1.3040 | 0.00 | 0.00 | 0.00 | 13.50 |
| 5949057 | 2006.03.02 13:52 | buy | 0.15 | usdjpy | 116.30 | 0.00 | 116.90 | | 116.06 | 0.00 | 0.00 | 0.00 | -31.02 |
| |
0.00 |
0.00 |
0.00 |
-235.38 |
| | Floating P/L: |
-235.38 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
479.19 |
Floating P/L: |
-235.38 |
Margin: |
1 390.00 |
| Balance: |
3 479.19 |
Equity: |
3 243.81 |
Free Margin: |
1 853.81 |