Interbank FX, LLC
| Account: 1848066 |
Name: Mikl |
Currency: USD |
2008 March 4, 14:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80782364 | 2008.02.28 01:00 | sell | 0.02 | gbpjpy | 210.77 | 211.52 | 210.27 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -7.89 |
| | 123456 | Only123456 |
| 80782506 | 2008.02.28 01:00 | sell | 0.02 | gbpjpy | 210.74 | 211.49 | 209.74 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -8.45 |
| | 123456 | Only123456 |
| 80782546 | 2008.02.28 01:00 | sell | 0.02 | gbpjpy | 210.74 | 211.49 | 209.24 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -8.45 |
| | 123456 | Only123456 |
| 80782577 | 2008.02.28 01:00 | sell | 0.02 | gbpjpy | 210.74 | 211.49 | 208.74 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -8.45 |
| | 123456 | Only123456 |
| 80782620 | 2008.02.28 01:00 | sell | 0.02 | gbpjpy | 210.74 | 211.49 | 208.24 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -8.45 |
| | 123456 | Only123456 |
| 80802713 | 2008.02.28 05:00 | buy | 0.04 | gbpjpy | 211.19 | 210.44 | 211.69 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -9.40 |
| | 123456 | Only123456 |
| 80802722 | 2008.02.28 05:00 | buy | 0.04 | gbpjpy | 211.19 | 210.44 | 212.19 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -9.40 |
| | 123456 | Only123456 |
| 80802725 | 2008.02.28 05:00 | buy | 0.04 | gbpjpy | 211.19 | 210.44 | 212.69 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -9.40 |
| | 123456 | Only123456 |
| 80802727 | 2008.02.28 05:00 | buy | 0.04 | gbpjpy | 211.19 | 210.44 | 213.19 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -9.40 |
| | 123456 | Only123456 |
| 80802730 | 2008.02.28 05:00 | buy | 0.04 | gbpjpy | 211.19 | 210.44 | 213.69 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -9.40 |
| | 123456 | Only123456 |
| 80807808 | 2008.02.28 06:00 | sell | 0.04 | gbpjpy | 210.94 | 211.69 | 210.44 | 2008.02.28 07:20 | 210.44 | 0.00 | 0.00 | 0.00 | 18.82 |
| | 123456 | Only123456[tp] |
| 80807810 | 2008.02.28 06:00 | sell | 0.04 | gbpjpy | 210.94 | 210.93 | 209.94 | 2008.02.28 08:37 | 210.93 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 80807813 | 2008.02.28 06:00 | sell | 0.04 | gbpjpy | 210.94 | 210.93 | 209.44 | 2008.02.28 08:37 | 210.93 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 80807817 | 2008.02.28 06:00 | sell | 0.04 | gbpjpy | 210.94 | 210.93 | 208.94 | 2008.02.28 08:37 | 210.93 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 80807820 | 2008.02.28 06:00 | sell | 0.04 | gbpjpy | 210.94 | 210.93 | 208.44 | 2008.02.28 08:37 | 210.93 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 80886907 | 2008.02.28 14:01 | sell | 0.04 | gbpjpy | 210.38 | 211.13 | 209.88 | 2008.02.28 16:22 | 209.88 | 0.00 | 0.00 | 0.00 | 18.93 |
| | 123456 | Only123456[tp] |
| 80886908 | 2008.02.28 14:01 | sell | 0.04 | gbpjpy | 210.38 | 210.37 | 209.38 | 2008.02.28 22:32 | 209.38 | 0.00 | 0.00 | -1.09 | 37.98 |
| | 123456 | Only123456[tp] |
| 80886909 | 2008.02.28 14:01 | sell | 0.04 | gbpjpy | 210.38 | 209.88 | 208.88 | 2008.02.28 23:00 | 209.50 | 0.00 | 0.00 | -1.09 | 33.43 |
| | 123456 | Only123456 |
| 81090523 | 2008.02.29 02:00 | sell | 0.04 | gbpjpy | 207.96 | 208.71 | 207.46 | 2008.02.29 08:24 | 207.46 | 0.00 | 0.00 | 0.00 | 19.18 |
| | 123456 | Only123456[tp] |
| 81090549 | 2008.02.29 02:00 | sell | 0.04 | gbpjpy | 207.96 | 207.95 | 206.96 | 2008.02.29 09:52 | 206.96 | 0.00 | 0.00 | 0.00 | 38.32 |
| | 123456 | Only123456[tp] |
| 81090564 | 2008.02.29 02:00 | sell | 0.04 | gbpjpy | 207.96 | 207.46 | 206.46 | 2008.02.29 11:03 | 206.46 | 0.00 | 0.00 | 0.00 | 57.56 |
| | 123456 | Only123456[tp] |
| 81090585 | 2008.02.29 02:00 | sell | 0.04 | gbpjpy | 207.96 | 206.96 | 205.96 | 2008.02.29 12:22 | 206.96 | 0.00 | 0.00 | 0.00 | 38.37 |
| | 123456 | Only123456[sl] |
| 81090607 | 2008.02.29 02:00 | sell | 0.04 | gbpjpy | 207.96 | 206.96 | 205.46 | 2008.02.29 12:22 | 206.96 | 0.00 | 0.00 | 0.00 | 38.37 |
| | 123456 | Only123456[sl] |
| 81392941 | 2008.03.03 01:00 | buy | 0.04 | gbpjpy | 204.71 | 203.96 | 205.21 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -29.18 |
| | 123456 | Only123456[sl] |
| 81392967 | 2008.03.03 01:00 | buy | 0.04 | gbpjpy | 204.71 | 203.96 | 205.71 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -29.18 |
| | 123456 | Only123456[sl] |
| 81392980 | 2008.03.03 01:00 | buy | 0.04 | gbpjpy | 204.71 | 203.96 | 206.21 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -29.18 |
| | 123456 | Only123456[sl] |
| 81392999 | 2008.03.03 01:00 | buy | 0.04 | gbpjpy | 204.71 | 203.96 | 206.71 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -29.18 |
| | 123456 | Only123456[sl] |
| 81393005 | 2008.03.03 01:00 | buy | 0.04 | gbpjpy | 204.71 | 203.96 | 207.21 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -29.18 |
| | 123456 | Only123456[sl] |
| 81455525 | 2008.03.03 07:00 | sell | 0.04 | gbpjpy | 203.92 | 204.67 | 203.42 | 2008.03.03 09:36 | 204.67 | 0.00 | 0.00 | 0.00 | -29.12 |
| | 123456 | Only123456[sl] |
| 81455814 | 2008.03.03 07:00 | sell | 0.04 | gbpjpy | 203.94 | 204.69 | 202.94 | 2008.03.03 09:36 | 204.69 | 0.00 | 0.00 | 0.00 | -29.12 |
| | 123456 | Only123456[sl] |
| 81455837 | 2008.03.03 07:00 | sell | 0.04 | gbpjpy | 203.94 | 204.69 | 202.44 | 2008.03.03 09:36 | 204.69 | 0.00 | 0.00 | 0.00 | -29.12 |
| | 123456 | Only123456[sl] |
| 81455862 | 2008.03.03 07:00 | sell | 0.04 | gbpjpy | 203.94 | 204.69 | 201.94 | 2008.03.03 09:36 | 204.69 | 0.00 | 0.00 | 0.00 | -29.12 |
| | 123456 | Only123456[sl] |
| 81455883 | 2008.03.03 07:00 | sell | 0.04 | gbpjpy | 203.94 | 204.69 | 201.44 | 2008.03.03 09:36 | 204.69 | 0.00 | 0.00 | 0.00 | -29.12 |
| | 123456 | Only123456[sl] |
| 81653920 | 2008.03.03 16:00 | buy | 0.04 | gbpjpy | 204.98 | 204.23 | 205.48 | 2008.03.03 16:33 | 205.48 | 0.00 | 0.00 | 0.00 | 19.29 |
| | 123456 | Only123456[tp] |
| 81653971 | 2008.03.03 16:00 | buy | 0.04 | gbpjpy | 204.98 | 204.23 | 205.98 | 2008.03.03 23:00 | 205.10 | 0.00 | 0.00 | 0.89 | 4.64 |
| | 123456 | Only123456 |
| 81653996 | 2008.03.03 16:00 | buy | 0.04 | gbpjpy | 204.98 | 204.99 | 206.48 | 2008.03.03 19:17 | 204.99 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 81654014 | 2008.03.03 16:00 | buy | 0.04 | gbpjpy | 204.98 | 204.99 | 206.98 | 2008.03.03 19:17 | 204.99 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 81654024 | 2008.03.03 16:00 | buy | 0.04 | gbpjpy | 204.98 | 204.99 | 207.48 | 2008.03.03 19:17 | 204.99 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 123456 | Only123456[sl] |
| 81790047 | 2008.03.04 01:00 | sell | 0.04 | gbpjpy | 205.11 | 205.86 | 204.61 | 2008.03.04 09:47 | 204.61 | 0.00 | 0.00 | 0.00 | 19.38 |
| | 123456 | Only123456[tp] |
| 81790079 | 2008.03.04 01:00 | sell | 0.04 | gbpjpy | 205.11 | 205.10 | 204.11 | 2008.03.04 13:48 | 205.10 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 123456 | Only123456[sl] |
| 81790095 | 2008.03.04 01:00 | sell | 0.04 | gbpjpy | 205.11 | 205.10 | 203.61 | 2008.03.04 10:02 | 205.10 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 123456 | Only123456[sl] |
| 81790113 | 2008.03.04 01:00 | sell | 0.04 | gbpjpy | 205.11 | 205.10 | 203.11 | 2008.03.04 10:02 | 205.10 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 123456 | Only123456[sl] |
| 81790128 | 2008.03.04 01:00 | sell | 0.04 | gbpjpy | 205.11 | 205.10 | 202.61 | 2008.03.04 10:02 | 205.10 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 123456 | Only123456[sl] |
| |
0.00 |
0.00 |
-1.29 |
-31.70 |
| Closed P/L: |
-32.99 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-32.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 765.39 |
Equity: |
2 765.39 |
Free Margin: |
2 765.39 |