Interbank FX, LLC
| Account: 1927769 |
Name: Ralph Chapin |
Currency: USD |
2008 July 29, 03:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 111332331 | 2008.07.28 23:45 | buy stop | 0.10 | usdjpy | 107.63 | 107.13 | 108.63 | 2008.07.28 23:59 | 107.44 | cancelled |
| 111332332 | 2008.07.28 23:45 | sell stop | 0.10 | usdjpy | 107.20 | 107.70 | 106.20 | 2008.07.28 23:59 | 107.41 | cancelled |
| 111332607 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.13 | 107.43 | 106.13 | 2008.07.28 23:50 | 107.36 | cancelled |
| 111332609 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.03 | 107.33 | 106.03 | 2008.07.28 23:50 | 107.37 | cancelled |
| 111332605 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.23 | 107.53 | 106.23 | 2008.07.28 23:50 | 107.37 | cancelled |
| 111332608 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.78 | 107.48 | 108.78 | 2008.07.28 23:50 | 107.43 | cancelled |
| 111332602 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.58 | 107.28 | 108.58 | 2008.07.28 23:50 | 107.43 | cancelled |
| 111332606 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.68 | 107.38 | 108.68 | 2008.07.28 23:50 | 107.43 | cancelled |
| 111332555 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.13 | 107.43 | 106.13 | 2008.07.28 23:49 | 107.38 | cancelled |
| 111332557 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.03 | 107.33 | 106.03 | 2008.07.28 23:49 | 107.37 | cancelled |
| 111332552 | 2008.07.28 23:49 | sell stop | 0.42 | usdjpy | 107.23 | 107.53 | 106.23 | 2008.07.28 23:49 | 107.37 | cancelled |
| 111332553 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.68 | 107.38 | 108.68 | 2008.07.28 23:49 | 107.43 | cancelled |
| 111332556 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.78 | 107.48 | 108.78 | 2008.07.28 23:49 | 107.43 | cancelled |
| 111332551 | 2008.07.28 23:49 | buy stop | 0.42 | usdjpy | 107.58 | 107.28 | 108.58 | 2008.07.28 23:49 | 107.42 | cancelled |
| 111332532 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.13 | 107.43 | 106.13 | 2008.07.28 23:49 | 107.38 | cancelled |
| 111332534 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.03 | 107.33 | 106.03 | 2008.07.28 23:49 | 107.39 | cancelled |
| 111332530 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.23 | 107.53 | 106.23 | 2008.07.28 23:49 | 107.39 | cancelled |
| 111332533 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.76 | 107.46 | 108.76 | 2008.07.28 23:49 | 107.42 | cancelled |
| 111332531 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.66 | 107.36 | 108.66 | 2008.07.28 23:49 | 107.42 | cancelled |
| 111332529 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.56 | 107.26 | 108.56 | 2008.07.28 23:49 | 107.42 | cancelled |
| 111332519 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.14 | 107.44 | 106.14 | 2008.07.28 23:48 | 107.38 | cancelled |
| 111332521 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.04 | 107.34 | 106.04 | 2008.07.28 23:48 | 107.39 | cancelled |
| 111332515 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.24 | 107.54 | 106.24 | 2008.07.28 23:48 | 107.39 | cancelled |
| 111332518 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.67 | 107.37 | 108.67 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332520 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.77 | 107.47 | 108.77 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332514 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.56 | 107.26 | 108.56 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332496 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.12 | 107.42 | 106.12 | 2008.07.28 23:48 | 107.39 | cancelled |
| 111332501 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.02 | 107.32 | 106.02 | 2008.07.28 23:48 | 107.39 | cancelled |
| 111332489 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.22 | 107.52 | 106.22 | 2008.07.28 23:48 | 107.39 | cancelled |
| 111332487 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.55 | 107.25 | 108.55 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332497 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.75 | 107.45 | 108.75 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332493 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.65 | 107.35 | 108.65 | 2008.07.28 23:48 | 107.41 | cancelled |
| 111332463 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.15 | 107.45 | 106.15 | 2008.07.28 23:48 | 107.37 | cancelled |
| 111332466 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.05 | 107.35 | 106.05 | 2008.07.28 23:48 | 107.38 | cancelled |
| 111332461 | 2008.07.28 23:48 | sell stop | 0.42 | usdjpy | 107.25 | 107.55 | 106.25 | 2008.07.28 23:48 | 107.38 | cancelled |
| 111332462 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.68 | 107.38 | 108.68 | 2008.07.28 23:48 | 107.42 | cancelled |
| 111332464 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.78 | 107.48 | 108.78 | 2008.07.28 23:48 | 107.42 | cancelled |
| 111332460 | 2008.07.28 23:48 | buy stop | 0.42 | usdjpy | 107.58 | 107.28 | 108.58 | 2008.07.28 23:48 | 107.42 | cancelled |
| 111330469 | 2008.07.28 22:43 | sell stop | 0.42 | nzdusd | 0.7423 | 0.7453 | 0.7323 | 2008.07.28 22:56 | 0.7443 | cancelled |
| 111330467 | 2008.07.28 22:43 | sell stop | 0.42 | nzdusd | 0.7433 | 0.7463 | 0.7333 | 2008.07.28 22:56 | 0.7444 | cancelled |
| 111330471 | 2008.07.28 22:43 | sell stop | 0.42 | nzdusd | 0.7413 | 0.7443 | 0.7313 | 2008.07.28 22:56 | 0.7444 | cancelled |
| 111330468 | 2008.07.28 22:43 | buy stop | 0.42 | nzdusd | 0.7478 | 0.7448 | 0.7578 | 2008.07.28 22:55 | 0.7450 | cancelled |
| 111330470 | 2008.07.28 22:43 | buy stop | 0.42 | nzdusd | 0.7488 | 0.7458 | 0.7588 | 2008.07.28 22:55 | 0.7450 | cancelled |
| 111330466 | 2008.07.28 22:43 | buy stop | 0.42 | nzdusd | 0.7468 | 0.7438 | 0.7568 | 2008.07.28 22:55 | 0.7450 | cancelled |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| 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: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 582.07 |
Equity: |
10 582.07 |
Free Margin: |
10 582.07 |