Interbank FX, LLC

 

Account: 18

Name:

Currency: USD

2007 February 15, 18:46

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

14091907

2007.02.14 00:00

sell

0.09

gbpjpym

235.89

237.22

234.77

2007.02.14 15:00

237.22

0.00

0.00

0.00

-9.89

 

7984

Fozzy Method v2.0[sl]

 

14091919

2007.02.14 00:00

buy

0.06

audusdm

0.7792

0.7798

0.7904

2007.02.14 15:01

0.7835

0.00

0.00

0.00

2.58

 

7984

partial close

 

14097469

2007.02.14 00:00

buy

0.03

eurusdm

1.3032

1.3105

1.3144

2007.02.14 15:07

1.3144

0.00

0.00

0.00

3.36

 

7984

split from #14091944[tp]

 

14074717

2007.02.13 08:59

buy

0.05

eurjpym

157.82

0.00

0.00

2007.02.14 23:50

158.25

0.00

0.00

0.17

1.79

 

666

Bagovino

 

14095999

2007.02.14 06:45

buy

0.05

usdjpym

121.31

0.00

0.00

2007.02.14 23:51

120.23

0.00

0.00

0.20

-4.49

 

666

Bagovino

 

14072948

2007.02.13 07:47

buy

0.05

eurcadm

1.5258

0.0000

0.0000

2007.02.15 04:11

1.5275

0.00

0.00

-0.08

0.73

 

666

Bagovino

 

14086026

2007.02.13 20:46

buy

0.05

gbpusdm

1.9465

0.0000

0.0000

2007.02.15 09:31

1.9579

0.00

0.00

-0.03

5.70

 

666

Bagovino

 

14110928

2007.02.15 00:00

buy

0.12

gbpchfm

2.4349

2.4246

2.4471

2007.02.15 09:40

2.4246

0.00

0.00

0.00

-9.98

 

7984

Fozzy Method v2.0[sl]

 

14118921

2007.02.15 09:45

buy

0.05

usdcadm

1.1669

0.0000

0.0000

2007.02.15 10:46

1.1665

0.00

0.00

0.00

-0.17

 

666

Bagovino

 

14070986

2007.02.13 05:47

buy

0.05

nzdusdm

0.6846

0.0000

0.0000

2007.02.15 17:14

0.6932

0.00

0.00

0.07

4.30

 

666

Bagovino

 

 

0.00

0.00

0.33

-6.07

Closed P/L:

-5.74

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

14070992

2007.02.13 05:48

buy

0.05

audusdm

0.7740

0.0000

0.0000

 

0.7840

0.00

0.00

0.03

5.00

 

666

Bagovino

 

14105115

2007.02.14 00:00

buy

0.03

audusdm

0.7792

0.7821

0.7914

 

0.7840

0.00

0.00

0.01

1.44

 

7984

split from #14091919

 

14114465

2007.02.15 05:45

sell

0.05

eurcadm

1.5274

0.0000

0.0000

 

1.5277

0.00

0.00

0.00

-0.13

 

666

Bagovino

 

14111765

2007.02.15 00:49

sell

0.05

eurjpym

157.88

0.00

0.00

 

156.91

0.00

0.00

0.00

4.06

 

666

Bagovino

 

14072994

2007.02.13 07:55

buy

0.05

eurusdm

1.2994

0.0000

0.0000

 

1.3134

0.00

0.00

-0.13

7.00

 

666

Bagovino

 

14120110

2007.02.15 10:45

sell

0.05

gbpusdm

1.9570

0.0000

0.0000

 

1.9527

0.00

0.00

0.00

2.15

 

666

Bagovino

 

14071525

2007.02.13 06:55

sell

0.05

usdchfm

1.2511

0.0000

0.0000

 

1.2356

0.00

0.00

-0.19

6.27

 

666

Bagovino

 

14132375

2007.02.15 18:46

sell

0.05

nzdusdm

0.6928

0.0000

0.0000

 

0.6935

0.00

0.00

0.00

-0.35

 

666

Bagovino

 

 

0.00

0.00

-0.28

25.44

 

Floating P/L:

25.16

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

 

 

Closed Trade P/L:

-5.74

Floating P/L:

25.16

Margin:

19.00

Balance:

238.41

Equity:

263.57

Free Margin:

244.57