Interbank FX, LLC
| Account: 326301 |
Name: Sulz |
Currency: USD |
2006 March 28, 15:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7370227 | 2006.03.28 08:04 | balance | Deposit | 50 000.00 |
| 7371536 | 2006.03.28 08:13 | buy | 1.00 | gbpusdm | 1.7469 | 1.7447 | 1.7477 | 2006.03.28 08:16 | 1.7477 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7376044 | 2006.03.28 09:01 | buy | 1.00 | gbpusdm | 1.7468 | 1.7448 | 1.7478 | 2006.03.28 09:31 | 1.7478 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7379461 | 2006.03.28 10:03 | sell | 1.00 | usdjpym | 116.78 | 116.98 | 116.68 | 2006.03.28 10:33 | 116.68 | 0.00 | 0.00 | 0.00 | 8.57 |
| 7380876 | 2006.03.28 10:40 | buy | 1.00 | audusdm | 0.7096 | 0.7076 | 0.7106 | 2006.03.28 11:58 | 0.7106 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7381380 | 2006.03.28 10:57 | sell | 1.00 | usdjpym | 116.78 | 116.98 | 116.68 | 2006.03.28 12:26 | 116.71 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7387960 | 2006.03.28 12:59 | sell | 1.00 | usdjpym | 116.77 | 116.97 | 116.67 | 2006.03.28 13:46 | 116.67 | 0.00 | 0.00 | 0.00 | 8.57 |
| 7389205 | 2006.03.28 13:19 | buy | 1.00 | audusdm | 0.7102 | 0.7082 | 0.7112 | 2006.03.28 14:22 | 0.7082 | 0.00 | 0.00 | 0.00 | -20.00 |
| 7393282 | 2006.03.28 13:50 | buy | 1.00 | usdjpym | 116.75 | 116.55 | 116.85 | 2006.03.28 14:53 | 116.85 | 0.00 | 0.00 | 0.00 | 8.56 |
| 7394804 | 2006.03.28 14:16 | sell | 1.00 | usdcadm | 1.1667 | 1.1688 | 1.1658 | 2006.03.28 14:36 | 1.1688 | 0.00 | 0.00 | 0.00 | -17.97 |
| 7397166 | 2006.03.28 14:59 | buy | 1.00 | usdjpym | 116.78 | 116.58 | 116.88 | 2006.03.28 15:00 | 116.88 | 0.00 | 0.00 | 0.00 | 8.55 |
| 7400414 | 2006.03.28 15:20 | buy | 1.00 | gbpusdm | 1.7488 | 1.7468 | 1.7498 | 2006.03.28 15:38 | 1.7498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7401852 | 2006.03.28 15:32 | buy | 1.00 | eurusdm | 1.2059 | 1.2038 | 1.2068 | 2006.03.28 15:38 | 1.2068 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
0.00 |
49.28 |
| Closed P/L: |
49.28 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7403470 | 2006.03.28 15:51 | buy | 1.00 | gbpusdm | 1.7489 | 1.7468 | 1.7498 | | 1.7485 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.00 |
-4.00 |
| | Floating P/L: |
-4.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
49.28 |
Floating P/L: |
-4.00 |
Margin: |
50.00 |
| Balance: |
50 049.28 |
Equity: |
50 045.28 |
Free Margin: |
49 995.28 |