Interbank FX, LLC
| Account: 2269273 |
Name: fxtrader625 |
Currency: USD |
2009 June 22, 21:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
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 |
| 153817783 | 2009.06.15 13:51 | buy | 0.01 | audjpym | 78.198 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.01 | -3.10 |
| 153825578 | 2009.06.15 15:52 | buy | 0.01 | audjpym | 77.600 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.01 | -2.47 |
| 154147817 | 2009.06.21 23:24 | buy | 0.01 | audjpym | 76.995 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -1.84 |
| 154147818 | 2009.06.21 23:24 | buy | 0.01 | audjpym | 76.983 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -1.83 |
| 153842971 | 2009.06.16 00:28 | buy | 0.01 | chfjpym | 89.220 | 0.000 | 90.020 | | 88.180 | 0.00 | 0.00 | -0.01 | -1.09 |
| 144463179 | 2009.03.11 03:31 | sell | 0.01 | eurchfm | 1.47540 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.76 | -2.84 |
| 144523094 | 2009.03.11 14:42 | sell | 0.01 | eurchfm | 1.48050 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.76 | -2.37 |
| 144632844 | 2009.03.12 12:56 | sell | 0.01 | eurchfm | 1.48550 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -1.91 |
| 144632857 | 2009.03.12 12:56 | sell | 0.01 | eurchfm | 1.48570 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -1.89 |
| 144633716 | 2009.03.12 13:00 | sell | 0.01 | eurchfm | 1.49070 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -1.43 |
| 144633846 | 2009.03.12 13:00 | sell | 0.01 | eurchfm | 1.49430 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -1.10 |
| 144634008 | 2009.03.12 13:00 | sell | 0.01 | eurchfm | 1.49490 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -1.05 |
| 144634276 | 2009.03.12 13:00 | sell | 0.01 | eurchfm | 1.49690 | 0.00000 | 1.47000 | | 1.50630 | 0.00 | 0.00 | -0.71 | -0.86 |
| 153798174 | 2009.06.15 06:42 | buy | 0.01 | eurjpym | 136.690 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -4.02 |
| 153801838 | 2009.06.15 07:48 | buy | 0.01 | eurjpym | 136.187 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -3.49 |
| 153816472 | 2009.06.15 13:35 | buy | 0.01 | eurjpym | 135.680 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.96 |
| 153816532 | 2009.06.15 13:36 | buy | 0.01 | eurjpym | 135.670 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.95 |
| 153822844 | 2009.06.15 15:06 | buy | 0.01 | eurjpym | 135.170 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.43 |
| 153823181 | 2009.06.15 15:10 | buy | 0.01 | eurjpym | 135.150 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.41 |
| 153823186 | 2009.06.15 15:10 | buy | 0.01 | eurjpym | 135.140 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.40 |
| 153823259 | 2009.06.15 15:11 | buy | 0.01 | eurjpym | 135.120 | 0.000 | 137.190 | | 132.843 | 0.00 | 0.00 | 0.00 | -2.38 |
| 154150709 | 2009.06.22 01:01 | buy | 0.01 | eurusdm | 1.39036 | 0.00000 | 1.39536 | | 1.38590 | 0.00 | 0.00 | 0.00 | -0.45 |
| 144738444 | 2009.03.13 08:20 | sell | 0.01 | nzdjpym | 51.130 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.86 | -9.46 |
| 144840901 | 2009.03.16 09:57 | sell | 0.01 | nzdjpym | 51.950 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.85 | -8.60 |
| 145269534 | 2009.03.19 14:23 | sell | 0.01 | nzdjpym | 52.760 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.81 | -7.76 |
| 145269616 | 2009.03.19 14:24 | sell | 0.01 | nzdjpym | 52.780 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.81 | -7.74 |
| 145445526 | 2009.03.20 13:52 | sell | 0.01 | nzdjpym | 53.600 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.80 | -6.88 |
| 145445852 | 2009.03.20 13:52 | sell | 0.01 | nzdjpym | 53.610 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.80 | -6.87 |
| 149621590 | 2009.04.28 13:57 | sell | 0.01 | nzdjpym | 54.010 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.48 | -6.46 |
| 149682407 | 2009.04.29 00:15 | sell | 0.01 | nzdjpym | 54.400 | 0.000 | 52.000 | | 60.198 | 0.00 | 0.00 | -0.47 | -6.05 |
| 153175665 | 2009.06.03 11:23 | buy | 0.01 | nzdusdm | 0.64570 | 0.00000 | 0.65060 | | 0.62718 | 0.00 | 0.00 | 0.03 | -1.85 |
| 154147965 | 2009.06.21 23:31 | buy | 0.01 | nzdusdm | 0.64065 | 0.00000 | 0.65060 | | 0.62718 | 0.00 | 0.00 | 0.00 | -1.35 |
| 150247835 | 2009.05.04 14:25 | buy | 0.01 | usdchfm | 1.13101 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -4.10 |
| 150268332 | 2009.05.04 16:07 | buy | 0.01 | usdchfm | 1.12600 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -3.64 |
| 151089192 | 2009.05.08 12:34 | buy | 0.01 | usdchfm | 1.12010 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -3.10 |
| 151128755 | 2009.05.08 16:09 | buy | 0.01 | usdchfm | 1.11765 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -2.87 |
| 151134185 | 2009.05.08 16:32 | buy | 0.01 | usdchfm | 1.11340 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -2.48 |
| 151135287 | 2009.05.08 16:37 | buy | 0.01 | usdchfm | 1.11324 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -2.46 |
| 152115908 | 2009.05.19 08:37 | buy | 0.01 | usdchfm | 1.11066 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -2.23 |
| 152155966 | 2009.05.19 18:41 | buy | 0.01 | usdchfm | 1.10816 | 0.00000 | 1.15000 | | 1.08646 | 0.00 | 0.00 | 0.00 | -2.00 |
| 153782086 | 2009.06.14 22:12 | buy | 0.01 | usdjpym | 98.545 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -2.82 |
| 153814972 | 2009.06.15 13:04 | buy | 0.01 | usdjpym | 98.040 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -2.29 |
| 153843810 | 2009.06.16 00:40 | buy | 0.01 | usdjpym | 97.539 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.77 |
| 153843832 | 2009.06.16 00:40 | buy | 0.01 | usdjpym | 97.524 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.75 |
| 153845632 | 2009.06.16 01:05 | buy | 0.01 | usdjpym | 97.028 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.23 |
| 153845782 | 2009.06.16 01:09 | buy | 0.01 | usdjpym | 97.015 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.22 |
| 153845790 | 2009.06.16 01:09 | buy | 0.01 | usdjpym | 97.004 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.21 |
| 153845804 | 2009.06.16 01:09 | buy | 0.01 | usdjpym | 96.992 | 0.000 | 99.045 | | 95.845 | 0.00 | 0.00 | 0.00 | -1.20 |
| 154160950 | 2009.06.22 06:21 | buy | 0.01 | chfjpym | 88.415 | 0.000 | 90.020 | | 88.180 | 0.00 | 0.00 | 0.00 | -0.25 |
| 154162130 | 2009.06.22 06:38 | buy | 0.01 | eurusdm | 1.38536 | 0.00000 | 1.39536 | | 1.38590 | 0.00 | 0.00 | 0.00 | 0.05 |
| 154170278 | 2009.06.22 09:24 | buy | 0.01 | nzdusdm | 0.63561 | 0.00000 | 0.65060 | | 0.62718 | 0.00 | 0.00 | 0.00 | -0.84 |
| 154170614 | 2009.06.22 09:27 | buy | 0.01 | nzdusdm | 0.63547 | 0.00000 | 0.65060 | | 0.62718 | 0.00 | 0.00 | 0.00 | -0.83 |
| 154173475 | 2009.06.22 10:52 | buy | 0.01 | audjpym | 76.387 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -1.21 |
| 154178010 | 2009.06.22 12:35 | buy | 0.01 | audjpym | 76.087 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -0.90 |
| 154180570 | 2009.06.22 13:20 | buy | 0.01 | gbpusdm | 1.63863 | 0.00000 | 1.64363 | | 1.63361 | 0.00 | 0.00 | 0.00 | -0.50 |
| 154182147 | 2009.06.22 13:44 | buy | 0.01 | audjpym | 75.786 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -0.58 |
| 154190256 | 2009.06.22 15:44 | buy | 0.01 | gbpusdm | 1.63361 | 0.00000 | 1.64363 | | 1.63361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154199748 | 2009.06.22 20:04 | buy | 0.01 | nzdusdm | 0.63022 | 0.00000 | 0.65060 | | 0.62718 | 0.00 | 0.00 | 0.00 | -0.30 |
| 154200102 | 2009.06.22 20:18 | buy | 0.01 | audjpym | 75.485 | 0.000 | 78.798 | | 75.230 | 0.00 | 0.00 | 0.00 | -0.27 |
| 154201439 | 2009.06.22 21:03 | buy | 0.01 | nzdusdm | 0.62768 | 0.00000 | 0.62818 | | 0.62718 | 0.00 | 0.00 | 0.00 | -0.05 |
| |
0.00 |
0.00 |
-11.62 |
-152.34 |
| | Floating P/L: |
-163.96 |
| 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: |
-163.96 |
Margin: |
15.00 |
| Balance: |
5 685.73 |
Equity: |
5 521.77 |
Free Margin: |
5 506.77 |