Interbank FX, LLC
| Account: 1033300 |
Name: Fabi 45o dt |
Currency: USD |
2006 April 27, 18:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1586493 | 2006.04.26 17:36 | balance | Deposit | 3 000.00 |
| 1586666 | 2006.04.26 17:38 | sell | 0.10 | usdchf | 1.2707 | 1.3007 | 1.2697 | 2006.04.26 18:34 | 1.2697 | 0.00 | 0.00 | 0.00 | 7.88 |
| 1586690 | 2006.04.26 17:39 | sell | 0.10 | audusd | 0.7528 | 0.7828 | 0.7518 | 2006.04.27 06:27 | 0.7518 | 0.00 | 0.00 | -0.57 | 10.00 |
| 1587310 | 2006.04.26 17:43 | buy | 0.10 | gbpusd | 1.7844 | 1.7544 | 1.7854 | 2006.04.26 18:08 | 1.7854 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1587321 | 2006.04.26 17:43 | buy | 0.10 | gbpusd | 1.7842 | 1.7542 | 1.7852 | 2006.04.26 18:07 | 1.7852 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1587368 | 2006.04.26 17:43 | sell | 0.10 | audusd | 0.7530 | 0.7830 | 0.7520 | 2006.04.27 06:19 | 0.7520 | 0.00 | 0.00 | -0.57 | 10.00 |
| 1587419 | 2006.04.26 17:44 | buy | 0.10 | gbpusd | 1.7840 | 1.7540 | 1.7850 | 2006.04.26 18:06 | 1.7850 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1587497 | 2006.04.26 17:44 | buy | 0.10 | gbpusd | 1.7837 | 1.7537 | 1.7847 | 2006.04.26 18:06 | 1.7847 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1587721 | 2006.04.26 17:45 | sell | 0.10 | usdchf | 1.2712 | 1.3012 | 1.2702 | 2006.04.26 18:27 | 1.2702 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1589942 | 2006.04.26 18:26 | buy | 0.10 | gbpusd | 1.7847 | 1.7547 | 1.7857 | 2006.04.27 00:55 | 1.7857 | 0.00 | 0.00 | -0.26 | 10.00 |
| 1605111 | 2006.04.27 07:32 | sell | 0.10 | usdchf | 1.2714 | 1.3014 | 1.2704 | 2006.04.27 08:29 | 1.2704 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1605342 | 2006.04.27 07:44 | sell | 0.10 | usdchf | 1.2717 | 1.3017 | 1.2707 | 2006.04.27 08:14 | 1.2707 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1605358 | 2006.04.27 07:44 | buy | 0.10 | eurusd | 1.2437 | 1.2137 | 1.2447 | 2006.04.27 14:00 | 1.2447 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1605402 | 2006.04.27 07:44 | sell | 0.10 | usdchf | 1.2719 | 1.3019 | 1.2709 | 2006.04.27 08:11 | 1.2709 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1605431 | 2006.04.27 07:45 | buy | 0.10 | eurusd | 1.2435 | 1.2135 | 1.2445 | 2006.04.27 14:00 | 1.2445 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1606443 | 2006.04.27 07:59 | buy | 0.10 | gbpusd | 1.7831 | 1.7531 | 1.7841 | 2006.04.27 08:06 | 1.7841 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1606772 | 2006.04.27 08:01 | buy | 0.10 | eurusd | 1.2433 | 1.2133 | 1.2443 | 2006.04.27 08:17 | 1.2443 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1607980 | 2006.04.27 08:38 | sell | 0.10 | audusd | 0.7528 | 0.7828 | 0.7518 | 2006.04.27 10:01 | 0.7518 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1612494 | 2006.04.27 10:17 | buy | 0.10 | audusd | 0.7508 | 0.7208 | 0.7518 | 2006.04.27 14:01 | 0.7518 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1615861 | 2006.04.27 10:42 | sell | 0.10 | usdchf | 1.2724 | 1.3024 | 1.2714 | 2006.04.27 13:27 | 1.2714 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1615924 | 2006.04.27 10:42 | buy | 0.10 | audusd | 0.7506 | 0.7206 | 0.7516 | 2006.04.27 14:01 | 0.7516 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1615985 | 2006.04.27 10:43 | buy | 0.10 | eurusd | 1.2428 | 1.2128 | 1.2438 | 2006.04.27 13:28 | 1.2438 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1616213 | 2006.04.27 10:49 | buy | 0.10 | audusd | 0.7504 | 0.7204 | 0.7514 | 2006.04.27 14:01 | 0.7514 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1616284 | 2006.04.27 10:50 | sell | 0.10 | usdchf | 1.2726 | 1.3026 | 1.2716 | 2006.04.27 13:26 | 1.2716 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1616342 | 2006.04.27 10:51 | buy | 0.10 | eurusd | 1.2426 | 1.2126 | 1.2436 | 2006.04.27 13:27 | 1.2436 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1616389 | 2006.04.27 10:52 | sell | 0.10 | usdchf | 1.2728 | 1.3028 | 1.2718 | 2006.04.27 13:26 | 1.2718 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1616967 | 2006.04.27 11:06 | buy | 0.10 | audusd | 0.7502 | 0.7202 | 0.7512 | 2006.04.27 14:01 | 0.7512 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1618402 | 2006.04.27 11:39 | buy | 0.10 | audusd | 0.7500 | 0.7200 | 0.7510 | 2006.04.27 13:31 | 0.7510 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1618702 | 2006.04.27 11:41 | sell | 0.10 | usdchf | 1.2735 | 1.3035 | 1.2725 | 2006.04.27 12:58 | 1.2725 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1618813 | 2006.04.27 11:42 | buy | 0.10 | eurusd | 1.2419 | 1.2119 | 1.2429 | 2006.04.27 12:58 | 1.2429 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1618871 | 2006.04.27 11:43 | buy | 0.10 | eurusd | 1.2417 | 1.2117 | 1.2427 | 2006.04.27 12:58 | 1.2427 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1618919 | 2006.04.27 11:43 | buy | 0.10 | eurusd | 1.2415 | 1.2115 | 1.2425 | 2006.04.27 12:26 | 1.2425 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1619035 | 2006.04.27 11:44 | buy | 0.10 | audusd | 0.7496 | 0.7196 | 0.7506 | 2006.04.27 13:28 | 0.7506 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1619357 | 2006.04.27 11:47 | sell | 0.10 | usdchf | 1.2738 | 1.3038 | 1.2728 | 2006.04.27 12:57 | 1.2728 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1619368 | 2006.04.27 11:47 | sell | 0.10 | usdchf | 1.2740 | 1.3040 | 1.2730 | 2006.04.27 12:21 | 1.2730 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1619528 | 2006.04.27 11:49 | buy | 0.10 | eurusd | 1.2413 | 1.2113 | 1.2423 | 2006.04.27 12:21 | 1.2423 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1620334 | 2006.04.27 11:55 | sell | 0.10 | usdchf | 1.2746 | 1.3046 | 1.2736 | 2006.04.27 12:21 | 1.2736 | 0.00 | 0.00 | 0.00 | 7.85 |
| 1620353 | 2006.04.27 11:55 | buy | 0.10 | eurusd | 1.2409 | 1.2109 | 1.2419 | 2006.04.27 12:21 | 1.2419 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1623760 | 2006.04.27 13:00 | sell | 0.10 | gbpusd | 1.7870 | 1.8170 | 1.7860 | 2006.04.27 13:59 | 1.7860 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1623924 | 2006.04.27 13:01 | sell | 0.10 | gbpusd | 1.7872 | 1.8172 | 1.7862 | 2006.04.27 13:59 | 1.7862 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1624243 | 2006.04.27 13:07 | sell | 0.10 | gbpusd | 1.7874 | 1.8174 | 1.7864 | 2006.04.27 13:58 | 1.7864 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1624307 | 2006.04.27 13:08 | sell | 0.10 | gbpusd | 1.7876 | 1.8176 | 1.7866 | 2006.04.27 13:58 | 1.7866 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1625817 | 2006.04.27 13:33 | sell | 0.10 | gbpusd | 1.7883 | 1.8183 | 1.7873 | 2006.04.27 13:44 | 1.7873 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1629357 | 2006.04.27 14:03 | sell | 0.10 | eurusd | 1.2472 | 1.2772 | 1.2462 | 2006.04.27 14:04 | 1.2462 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1634533 | 2006.04.27 14:16 | sell | 0.10 | gbpusd | 1.7938 | 1.8238 | 1.7928 | 2006.04.27 14:19 | 1.7928 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1634546 | 2006.04.27 14:16 | sell | 0.10 | gbpusd | 1.7940 | 1.8240 | 1.7930 | 2006.04.27 14:19 | 1.7930 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-1.40 |
424.38 |
| Closed P/L: |
422.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1628962 | 2006.04.27 14:03 | sell | 0.10 | audusd | 0.7518 | 0.7818 | 0.7508 | | 0.7568 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1629042 | 2006.04.27 14:03 | sell | 0.10 | audusd | 0.7520 | 0.7820 | 0.7510 | | 0.7568 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1629212 | 2006.04.27 14:03 | sell | 0.10 | audusd | 0.7522 | 0.7822 | 0.7512 | | 0.7568 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1630140 | 2006.04.27 14:05 | sell | 0.10 | audusd | 0.7524 | 0.7824 | 0.7514 | | 0.7568 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1633376 | 2006.04.27 14:11 | sell | 0.10 | audusd | 0.7545 | 0.7845 | 0.7535 | | 0.7568 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1634607 | 2006.04.27 14:17 | sell | 0.10 | audusd | 0.7547 | 0.7847 | 0.7537 | | 0.7568 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1634858 | 2006.04.27 14:17 | sell | 0.10 | audusd | 0.7549 | 0.7849 | 0.7539 | | 0.7568 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1635352 | 2006.04.27 14:19 | sell | 0.10 | audusd | 0.7551 | 0.7851 | 0.7541 | | 0.7568 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1627374 | 2006.04.27 14:00 | sell | 0.10 | eurusd | 1.2443 | 1.2743 | 1.2433 | | 1.2536 | 0.00 | 0.00 | 0.00 | -93.00 |
| 1628949 | 2006.04.27 14:03 | sell | 0.10 | eurusd | 1.2467 | 1.2767 | 1.2457 | | 1.2536 | 0.00 | 0.00 | 0.00 | -69.00 |
| 1629289 | 2006.04.27 14:03 | sell | 0.10 | eurusd | 1.2469 | 1.2769 | 1.2459 | | 1.2536 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1630098 | 2006.04.27 14:05 | sell | 0.10 | eurusd | 1.2469 | 1.2772 | 1.2462 | | 1.2536 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1633361 | 2006.04.27 14:11 | sell | 0.10 | eurusd | 1.2492 | 1.2792 | 1.2482 | | 1.2536 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1629141 | 2006.04.27 14:03 | sell | 0.10 | gbpusd | 1.7891 | 1.8194 | 1.7884 | | 1.8025 | 0.00 | 0.00 | 0.00 | -134.00 |
| 1629178 | 2006.04.27 14:03 | sell | 0.10 | gbpusd | 1.7893 | 1.8193 | 1.7883 | | 1.8025 | 0.00 | 0.00 | 0.00 | -132.00 |
| 1629425 | 2006.04.27 14:04 | sell | 0.10 | gbpusd | 1.7896 | 1.8196 | 1.7886 | | 1.8025 | 0.00 | 0.00 | 0.00 | -129.00 |
| 1629515 | 2006.04.27 14:04 | sell | 0.10 | gbpusd | 1.7898 | 1.8198 | 1.7888 | | 1.8025 | 0.00 | 0.00 | 0.00 | -127.00 |
| 1633527 | 2006.04.27 14:11 | sell | 0.10 | gbpusd | 1.7930 | 1.8230 | 1.7920 | | 1.8025 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1628958 | 2006.04.27 14:03 | buy | 0.10 | usdchf | 1.2681 | 1.2381 | 1.2691 | | 1.2592 | 0.00 | 0.00 | 0.00 | -70.68 |
| 1629129 | 2006.04.27 14:03 | buy | 0.10 | usdchf | 1.2683 | 1.2379 | 1.2689 | | 1.2592 | 0.00 | 0.00 | 0.00 | -72.27 |
| 1629267 | 2006.04.27 14:03 | buy | 0.10 | usdchf | 1.2681 | 1.2381 | 1.2691 | | 1.2592 | 0.00 | 0.00 | 0.00 | -70.68 |
| 1629330 | 2006.04.27 14:03 | buy | 0.10 | usdchf | 1.2679 | 1.2379 | 1.2689 | | 1.2592 | 0.00 | 0.00 | 0.00 | -69.09 |
| 1630254 | 2006.04.27 14:05 | buy | 0.10 | usdchf | 1.2677 | 1.2377 | 1.2687 | | 1.2592 | 0.00 | 0.00 | 0.00 | -67.50 |
| 1633537 | 2006.04.27 14:11 | buy | 0.10 | usdchf | 1.2654 | 1.2354 | 1.2664 | | 1.2592 | 0.00 | 0.00 | 0.00 | -49.24 |
| 1633823 | 2006.04.27 14:12 | buy | 0.10 | usdchf | 1.2651 | 1.2351 | 1.2661 | | 1.2592 | 0.00 | 0.00 | 0.00 | -46.86 |
| 1633945 | 2006.04.27 14:12 | buy | 0.10 | usdchf | 1.2649 | 1.2349 | 1.2659 | | 1.2592 | 0.00 | 0.00 | 0.00 | -45.27 |
| |
0.00 |
0.00 |
0.00 |
-1 716.59 |
| | Floating P/L: |
-1 716.59 |
| 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: |
422.98 |
Floating P/L: |
-1 716.59 |
Margin: |
2 600.00 |
| Balance: |
3 422.98 |
Equity: |
1 706.39 |
Free Margin: |
-893.61 |