Interbank FX, LLC
| Account: 1094557 |
Name: Tom Maneval |
Currency: USD |
2006 June 16, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4896261 | 2006.06.14 04:48 | balance | Deposit | 50 000.00 |
| 4916192 | 2006.06.14 08:48 | sell | 1.00 | audusd | 0.7395 | 0.7369 | 0.7295 | 2006.06.14 12:33 | 0.7369 | 0.00 | 0.00 | 0.00 | 260.00 |
| 5003063 | 2006.06.15 07:03 | sell | 1.00 | eurchf | 1.5520 | 1.5570 | 1.5470 | 2006.06.16 13:06 | 1.5570 | 0.00 | 0.00 | -5.95 | -406.24 |
| 5089178 | 2006.06.16 13:06 | buy | 1.00 | eurchf | 1.5570 | 1.5574 | 1.5620 | 2006.06.16 14:10 | 1.5574 | 0.00 | 0.00 | 0.00 | 32.42 |
| 4999134 | 2006.06.15 06:00 | buy | 1.00 | eurjpy | 145.02 | 145.03 | 146.02 | 2006.06.15 06:46 | 145.03 | 0.00 | 0.00 | 0.00 | 8.70 |
| 5001038 | 2006.06.15 06:46 | buy | 1.00 | eurjpy | 145.06 | 145.10 | 145.56 | 2006.06.15 08:58 | 145.10 | 0.00 | 0.00 | 0.00 | 34.78 |
| 5009840 | 2006.06.15 08:58 | buy | 1.00 | eurjpy | 145.15 | 145.19 | 145.65 | 2006.06.15 13:29 | 145.19 | 0.00 | 0.00 | 0.00 | 34.82 |
| 5039829 | 2006.06.15 13:29 | buy | 1.00 | eurjpy | 145.24 | 145.41 | 145.74 | 2006.06.16 09:58 | 145.41 | 0.00 | 0.00 | 8.30 | 147.97 |
| 5080257 | 2006.06.16 09:58 | buy | 1.00 | eurjpy | 145.45 | 145.48 | 145.95 | 2006.06.16 10:53 | 145.48 | 0.00 | 0.00 | 0.00 | 26.11 |
| 5092153 | 2006.06.16 13:58 | buy | 1.00 | eurjpy | 145.46 | 145.57 | 145.96 | 2006.06.16 19:32 | 145.57 | 0.00 | 0.00 | 0.00 | 95.53 |
| 4914749 | 2006.06.14 08:30 | sell | 1.00 | eurusd | 1.2601 | 1.2598 | 1.2501 | 2006.06.14 08:33 | 1.2598 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4915221 | 2006.06.14 08:33 | sell | 1.00 | eurusd | 1.2595 | 1.2584 | 1.2495 | 2006.06.14 09:02 | 1.2584 | 0.00 | 0.00 | 0.00 | 110.00 |
| 4917393 | 2006.06.14 09:02 | sell | 1.00 | eurusd | 1.2581 | 1.2578 | 1.2481 | 2006.06.14 10:17 | 1.2578 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4987264 | 2006.06.15 00:00 | sell | 1.00 | eurusd | 1.2607 | 1.2602 | 1.2507 | 2006.06.15 00:37 | 1.2602 | 0.00 | 0.00 | 0.00 | 50.00 |
| 4989192 | 2006.06.15 00:38 | sell | 1.00 | eurusd | 1.2601 | 1.2597 | 1.2501 | 2006.06.15 12:35 | 1.2597 | 0.00 | 0.00 | 0.00 | 40.00 |
| 5024285 | 2006.06.15 12:35 | sell | 1.00 | eurusd | 1.2595 | 1.2589 | 1.2495 | 2006.06.15 12:36 | 1.2589 | 0.00 | 0.00 | 0.00 | 60.00 |
| 5062622 | 2006.06.16 00:00 | buy | 1.00 | eurusd | 1.2643 | 1.2646 | 1.2743 | 2006.06.16 06:19 | 1.2646 | 0.00 | 0.00 | 0.00 | 30.00 |
| 5070046 | 2006.06.16 06:19 | buy | 1.00 | eurusd | 1.2648 | 1.2652 | 1.2748 | 2006.06.16 06:31 | 1.2652 | 0.00 | 0.00 | 0.00 | 40.00 |
| 5092034 | 2006.06.16 13:57 | buy | 1.00 | eurusd | 1.2623 | 1.2627 | 1.2723 | 2006.06.16 14:34 | 1.2627 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4916183 | 2006.06.14 08:48 | sell | 1.00 | gbpusd | 1.8419 | 1.8417 | 1.8319 | 2006.06.14 10:33 | 1.8417 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4987193 | 2006.06.15 00:00 | sell | 1.00 | gbpusd | 1.8438 | 1.8438 | 1.8338 | 2006.06.15 00:17 | 1.8438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4988527 | 2006.06.15 00:17 | sell | 1.00 | gbpusd | 1.8435 | 1.8432 | 1.8335 | 2006.06.15 01:03 | 1.8432 | 0.00 | 0.00 | 0.00 | 30.00 |
| 5003067 | 2006.06.15 07:04 | sell | 1.00 | nzdusd | 0.6227 | 0.6218 | 0.6177 | 2006.06.15 14:41 | 0.6218 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5045599 | 2006.06.15 14:41 | sell | 1.00 | nzdusd | 0.6212 | 0.6210 | 0.6162 | 2006.06.16 13:01 | 0.6210 | 0.00 | 0.00 | -4.80 | 20.00 |
| 5089018 | 2006.06.16 13:01 | sell | 1.00 | nzdusd | 0.6207 | 0.6186 | 0.6157 | 2006.06.16 14:57 | 0.6186 | 0.00 | 0.00 | 0.00 | 210.00 |
| 5094793 | 2006.06.16 14:58 | sell | 1.00 | nzdusd | 0.6180 | 0.6178 | 0.6130 | 2006.06.16 16:12 | 0.6178 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4916189 | 2006.06.14 08:48 | buy | 1.00 | usdcad | 1.1118 | 1.1119 | 1.1218 | 2006.06.14 09:23 | 1.1119 | 0.00 | 0.00 | 0.00 | 8.99 |
| 4987348 | 2006.06.15 00:01 | buy | 1.00 | usdcad | 1.1140 | 1.1152 | 1.1240 | 2006.06.15 12:39 | 1.1152 | 0.00 | 0.00 | 0.00 | 107.60 |
| 5026495 | 2006.06.15 12:39 | buy | 1.00 | usdcad | 1.1157 | 1.1170 | 1.1257 | 2006.06.15 15:20 | 1.1170 | 0.00 | 0.00 | 0.00 | 116.38 |
| 5062701 | 2006.06.16 00:01 | buy | 1.00 | usdcad | 1.1120 | 1.1130 | 1.1220 | 2006.06.16 10:36 | 1.1130 | 0.00 | 0.00 | 0.00 | 89.86 |
| 5082284 | 2006.06.16 10:38 | buy | 1.00 | usdcad | 1.1135 | 1.1171 | 1.1235 | 2006.06.16 12:51 | 1.1171 | 0.00 | 0.00 | 0.00 | 322.29 |
| 5092071 | 2006.06.16 13:57 | buy | 1.00 | usdcad | 1.1195 | 1.1205 | 1.1295 | 2006.06.16 14:25 | 1.1205 | 0.00 | 0.00 | 0.00 | 89.26 |
| 4916180 | 2006.06.14 08:47 | buy | 1.00 | usdchf | 1.2334 | 1.2338 | 1.2434 | 2006.06.14 10:17 | 1.2338 | 0.00 | 0.00 | 0.00 | 32.42 |
| 4987205 | 2006.06.15 00:00 | buy | 1.00 | usdchf | 1.2306 | 1.2317 | 1.2406 | 2006.06.15 00:38 | 1.2317 | 0.00 | 0.00 | 0.00 | 89.31 |
| 4989220 | 2006.06.15 00:38 | buy | 1.00 | usdchf | 1.2321 | 1.2332 | 1.2421 | 2006.06.15 12:36 | 1.2332 | 0.00 | 0.00 | 0.00 | 89.20 |
| 4916188 | 2006.06.14 08:48 | buy | 1.00 | usdjpy | 114.96 | 114.97 | 115.96 | 2006.06.14 10:27 | 114.97 | 0.00 | 0.00 | 0.00 | 8.70 |
| 4987224 | 2006.06.15 00:00 | buy | 1.00 | usdjpy | 114.88 | 114.99 | 115.88 | 2006.06.15 01:03 | 114.99 | 0.00 | 0.00 | 0.00 | 95.66 |
| 4990110 | 2006.06.15 01:03 | buy | 1.00 | usdjpy | 115.02 | 115.02 | 116.02 | 2006.06.15 04:54 | 115.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4997345 | 2006.06.15 04:54 | buy | 1.00 | usdjpy | 115.04 | 115.13 | 116.04 | 2006.06.15 12:37 | 115.13 | 0.00 | 0.00 | 0.00 | 78.17 |
| |
0.00 |
0.00 |
-2.45 |
2 181.93 |
| Closed P/L: |
2 179.48 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4987388 | 2006.06.15 00:02 | sell | 1.00 | audusd | 0.7371 | 0.7521 | 0.7271 | | 0.7390 | 0.00 | 0.00 | -3.80 | -190.00 |
| 4990066 | 2006.06.15 01:03 | sell | 1.00 | gbpusd | 1.8428 | 1.8603 | 1.8328 | | 1.8499 | 0.00 | 0.00 | -0.70 | -710.00 |
| 5025541 | 2006.06.15 12:36 | buy | 1.00 | usdchf | 1.2335 | 1.2185 | 1.2385 | | 1.2308 | 0.00 | 0.00 | 20.30 | -219.37 |
| 5025746 | 2006.06.15 12:37 | buy | 1.00 | usdjpy | 115.15 | 113.65 | 116.15 | | 115.12 | 0.00 | 0.00 | 24.60 | -26.06 |
| 5093277 | 2006.06.16 14:16 | buy | 1.00 | eurchf | 1.5576 | 1.5526 | 1.5626 | | 1.5558 | 0.00 | 0.00 | 5.75 | -146.23 |
| |
0.00 |
0.00 |
46.15 |
-1 291.66 |
| | Floating P/L: |
-1 245.51 |
| 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: |
2 179.48 |
Floating P/L: |
-1 245.51 |
Margin: |
5 000.00 |
| Balance: |
52 179.48 |
Equity: |
50 933.97 |
Free Margin: |
45 887.82 |