Interbank FX, LLC
| Account: 1865624 |
Name: RentryD |
Currency: USD |
2008 February 28, 05:46 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 79463397 |
2008.02.21 03:26 |
balance |
Deposit |
1 000 000.00 |
| 79507007 |
2008.02.21 07:52 |
sell |
10.00 |
eurusd |
1.4730 |
1.4782 |
1.4680 |
2008.02.21 07:54 |
1.4727 |
0.00 |
0.00 |
0.00 |
300.00 |
| 79507505 |
2008.02.21 07:53 |
buy |
10.00 |
eurusd |
1.4727 |
1.4675 |
1.4777 |
2008.02.21 07:55 |
1.4730 |
0.00 |
0.00 |
0.00 |
300.00 |
| 79516134 |
2008.02.21 08:50 |
buy |
10.00 |
eurjpy |
159.25 |
158.71 |
159.75 |
2008.02.21 08:55 |
159.29 |
0.00 |
0.00 |
0.00 |
370.26 |
| 79516297 |
2008.02.21 08:51 |
sell |
10.00 |
eurjpy |
159.21 |
159.75 |
158.71 |
2008.02.21 09:16 |
159.18 |
0.00 |
0.00 |
0.00 |
277.70 |
| 79537264 |
2008.02.21 10:01 |
sell |
10.00 |
eurusd |
1.4736 |
1.4788 |
1.4686 |
2008.02.21 10:09 |
1.4732 |
0.00 |
0.00 |
0.00 |
400.00 |
| 79537468 |
2008.02.21 10:02 |
buy |
10.00 |
eurusd |
1.4744 |
1.4692 |
1.4794 |
2008.02.21 15:28 |
1.4748 |
0.00 |
0.00 |
0.00 |
400.00 |
| 79625358 |
2008.02.21 15:57 |
buy |
10.00 |
eurjpy |
159.12 |
158.58 |
159.62 |
2008.02.21 16:07 |
159.15 |
0.00 |
0.00 |
0.00 |
278.91 |
| 79625845 |
2008.02.21 15:58 |
sell |
10.00 |
eurjpy |
159.06 |
159.60 |
158.56 |
2008.02.21 15:59 |
159.03 |
0.00 |
0.00 |
0.00 |
279.02 |
| 79653847 |
2008.02.21 17:10 |
sell |
10.00 |
eurjpy |
159.11 |
159.65 |
158.61 |
2008.02.21 17:20 |
159.08 |
0.00 |
0.00 |
0.00 |
279.33 |
| 79654348 |
2008.02.21 17:11 |
buy |
10.00 |
eurjpy |
159.23 |
158.69 |
159.73 |
2008.02.22 00:27 |
159.26 |
0.00 |
0.00 |
107.63 |
279.07 |
| 79739553 |
2008.02.22 00:58 |
sell |
10.00 |
eurjpy |
159.12 |
159.66 |
158.62 |
2008.02.22 01:08 |
159.09 |
0.00 |
0.00 |
0.00 |
279.05 |
| 79739658 |
2008.02.22 00:59 |
buy |
10.00 |
eurjpy |
159.13 |
158.59 |
159.63 |
2008.02.22 05:59 |
159.16 |
0.00 |
0.00 |
0.00 |
279.10 |
| 79773982 |
2008.02.22 06:37 |
sell |
10.00 |
eurjpy |
159.12 |
159.66 |
158.62 |
2008.02.22 06:48 |
159.09 |
0.00 |
0.00 |
0.00 |
279.25 |
| 79774076 |
2008.02.22 06:38 |
buy |
10.00 |
eurjpy |
159.17 |
158.63 |
159.67 |
2008.02.22 06:41 |
159.20 |
0.00 |
0.00 |
0.00 |
279.20 |
| 80071620 |
2008.02.25 14:40 |
sell |
10.00 |
eurjpy |
159.70 |
160.24 |
159.20 |
2008.02.25 14:42 |
159.67 |
0.00 |
0.00 |
0.00 |
278.68 |
| 80071747 |
2008.02.25 14:40 |
buy |
10.00 |
eurjpy |
159.68 |
159.14 |
160.18 |
2008.02.25 14:46 |
159.71 |
0.00 |
0.00 |
0.00 |
278.61 |
| 80126832 |
2008.02.25 19:50 |
sell |
10.00 |
eurjpy |
160.07 |
160.61 |
159.57 |
2008.02.26 01:54 |
160.04 |
0.00 |
0.00 |
-163.63 |
277.81 |
| 80126888 |
2008.02.25 19:51 |
buy |
10.00 |
eurjpy |
160.14 |
159.60 |
160.64 |
2008.02.25 19:52 |
160.17 |
0.00 |
0.00 |
0.00 |
277.62 |
| 80212150 |
2008.02.26 07:52 |
sell |
10.00 |
gbpusd |
1.9661 |
1.9715 |
1.9611 |
2008.02.26 08:05 |
1.9657 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80216639 |
2008.02.26 08:00 |
buy |
10.00 |
gbpusd |
1.9655 |
1.9601 |
1.9705 |
2008.02.26 08:01 |
1.9659 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80226171 |
2008.02.26 08:38 |
buy |
10.00 |
eurusd |
1.4804 |
1.4752 |
1.4854 |
2008.02.26 09:00 |
1.4816 |
0.00 |
0.00 |
0.00 |
1 200.00 |
| 80226540 |
2008.02.26 08:39 |
sell |
10.00 |
eurusd |
1.4801 |
1.4853 |
1.4751 |
2008.02.26 08:43 |
1.4797 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80341832 |
2008.02.26 15:52 |
buy |
10.00 |
usdjpy |
107.72 |
107.19 |
108.22 |
2008.02.26 16:47 |
107.75 |
0.00 |
0.00 |
0.00 |
278.42 |
| 80341972 |
2008.02.26 15:53 |
sell |
10.00 |
usdjpy |
107.69 |
108.22 |
107.19 |
2008.02.26 15:59 |
107.66 |
0.00 |
0.00 |
0.00 |
278.66 |
| 80371015 |
2008.02.26 17:41 |
sell |
10.00 |
eurjpy |
160.32 |
160.86 |
159.82 |
2008.02.26 17:43 |
160.29 |
0.00 |
0.00 |
0.00 |
279.27 |
| 80371446 |
2008.02.26 17:42 |
buy |
10.00 |
eurjpy |
160.37 |
159.83 |
160.87 |
2008.02.26 17:50 |
160.40 |
0.00 |
0.00 |
0.00 |
278.99 |
| 80510350 |
2008.02.27 03:41 |
sell |
10.00 |
eurusd |
1.4993 |
1.5045 |
1.4943 |
2008.02.27 04:12 |
1.4989 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80510475 |
2008.02.27 03:42 |
buy |
10.00 |
eurusd |
1.4994 |
1.4942 |
1.5044 |
2008.02.27 04:46 |
1.4998 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80517441 |
2008.02.27 04:59 |
buy |
10.00 |
eurjpy |
160.58 |
160.04 |
161.08 |
2008.02.27 05:19 |
160.61 |
0.00 |
0.00 |
0.00 |
280.09 |
| 80517572 |
2008.02.27 05:00 |
sell |
10.00 |
eurjpy |
160.52 |
161.06 |
160.02 |
2008.02.27 08:38 |
160.49 |
0.00 |
0.00 |
0.00 |
281.21 |
| 80587144 |
2008.02.27 09:24 |
sell |
10.00 |
eurusd |
1.5047 |
1.5099 |
1.4997 |
2008.02.27 11:01 |
1.5043 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80587525 |
2008.02.27 09:25 |
buy |
10.00 |
eurusd |
1.5049 |
1.4997 |
1.5099 |
2008.02.27 09:33 |
1.5052 |
0.00 |
0.00 |
0.00 |
300.00 |
| 80616176 |
2008.02.27 12:00 |
buy |
10.00 |
eurusd |
1.5047 |
1.4994 |
1.5097 |
2008.02.27 12:02 |
1.5051 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80616710 |
2008.02.27 12:01 |
sell |
10.00 |
eurusd |
1.5050 |
1.5103 |
1.5000 |
2008.02.27 12:10 |
1.5046 |
0.00 |
0.00 |
0.00 |
400.00 |
| 80662611 |
2008.02.27 15:10 |
buy |
10.00 |
usdjpy |
106.30 |
105.77 |
106.80 |
2008.02.27 15:16 |
106.33 |
0.00 |
0.00 |
0.00 |
282.14 |
| 80662900 |
2008.02.27 15:10 |
sell |
10.00 |
usdjpy |
106.28 |
106.81 |
105.78 |
2008.02.27 15:26 |
106.25 |
0.00 |
0.00 |
0.00 |
282.35 |
| 80691437 |
2008.02.27 16:33 |
sell |
10.00 |
usdjpy |
106.35 |
106.88 |
105.85 |
2008.02.27 16:35 |
106.31 |
0.00 |
0.00 |
0.00 |
376.26 |
| 80692403 |
2008.02.27 16:34 |
buy |
10.00 |
usdjpy |
106.35 |
105.82 |
106.85 |
2008.02.27 16:41 |
106.38 |
0.00 |
0.00 |
0.00 |
282.01 |
| 80715422 |
2008.02.27 18:11 |
sell |
10.00 |
usdjpy |
106.42 |
106.95 |
105.92 |
2008.02.27 19:38 |
106.39 |
0.00 |
0.00 |
0.00 |
281.98 |
| 80715545 |
2008.02.27 18:12 |
buy |
10.00 |
usdjpy |
106.46 |
105.93 |
106.96 |
2008.02.27 18:25 |
106.49 |
0.00 |
0.00 |
0.00 |
281.72 |
| 80741442 |
2008.02.27 21:18 |
sell |
10.00 |
eurusd |
1.5122 |
1.5174 |
1.5072 |
2008.02.27 21:29 |
1.5118 |
0.00 |
0.00 |
0.00 |
400.00 |
| |
0.00 |
0.00 |
-56.00 |
13 956.71 |
| Closed P/L: |
13 900.71 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 80741577 |
2008.02.27 21:19 |
buy |
10.00 |
eurusd |
1.5125 |
1.5073 |
1.5175 |
|
1.5110 |
0.00 |
0.00 |
114.60 |
-1 500.00 |
| |
0.00 |
0.00 |
114.60 |
-1 500.00 |
| |
Floating P/L: |
-1 385.40 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 900.71 |
Floating P/L: |
-1 385.40 |
Margin: |
10 000.00 |
| Balance: |
1 013 900.71 |
Equity: |
1 012 515.31 |
Free Margin: |
1 002
515.31 |