Interbank FX, LLC

 

Account: 1353382

Name: Nvwine - TSD tests

Currency: USD

2007 February 15, 18:52

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

23750266

2007.02.14 11:56

sell

0.43

eurgbp

0.6687

0.0000

0.0000

2007.02.15 00:00

0.6688

0.00

0.00

6.32

-8.45

 

666

Bagovino

 

23402646

2007.02.13 10:45

buy

0.62

eurjpy

157.86

0.00

0.00

2007.02.15 00:57

157.85

0.00

0.00

21.08

-5.16

 

666

Bagovino

 

23716791

2007.02.14 07:45

buy

0.62

gbpjpy

236.30

0.00

0.00

2007.02.15 00:58

235.85

0.00

0.00

38.22

-232.09

 

666

Bagovino

 

23813179

2007.02.15 01:45

sell

0.42

eurgbp

0.6686

0.0000

0.0000

2007.02.15 02:45

0.6693

0.00

0.00

0.00

-57.73

 

666

Bagovino

 

23365750

2007.02.13 08:45

buy

0.68

eurcad

1.5253

0.0000

0.0000

2007.02.15 04:10

1.5278

0.00

0.00

-10.47

146.11

 

666

Bagovino

 

23821548

2007.02.15 04:51

sell

0.43

eurgbp

0.6687

0.0000

0.0000

2007.02.15 05:53

0.6690

0.00

0.00

0.00

-25.34

 

666

Bagovino

 

23749449

2007.02.14 11:45

buy

0.65

gbpchf

2.4320

0.0000

0.0000

2007.02.15 06:44

2.4307

0.00

0.00

32.47

-68.29

 

666

Bagovino

 

23831526

2007.02.15 07:45

sell

0.64

gbpchf

2.4292

0.0000

0.0000

2007.02.15 09:21

2.4334

0.00

0.00

0.00

-217.23

 

666

Bagovino

 

23601524

2007.02.13 20:46

buy

0.61

gbpusd

1.9465

0.0000

0.0000

2007.02.15 09:31

1.9583

0.00

0.00

-2.80

719.80

 

666

Bagovino

 

23846516

2007.02.15 09:45

buy

0.67

usdcad

1.1669

0.0000

0.0000

2007.02.15 10:46

1.1665

0.00

0.00

0.00

-22.97

 

666

Bagovino

 

23320827

2007.02.13 05:47

buy

0.61

nzdusd

0.6846

0.0000

0.0000

2007.02.15 16:27

0.6922

0.00

0.00

7.93

463.60

 

666

Bagovino

 

 

0.00

0.00

92.75

692.25

Closed P/L:

785.00

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

23320837

2007.02.13 05:48

buy

0.61

audusd

0.7740

0.0000

0.0000

 

0.7841

0.00

0.00

2.80

616.10

 

666

Bagovino

 

23672202

2007.02.14 01:45

sell

0.60

eurchf

1.6251

0.0000

0.0000

 

1.6229

0.00

0.00

-12.06

106.80

 

666

Bagovino

 

23351130

2007.02.13 07:55

buy

0.69

eurusd

1.2994

0.0000

0.0000

 

1.3132

0.00

0.00

-18.08

952.20

 

666

Bagovino

 

23333931

2007.02.13 06:55

sell

0.61

usdchf

1.2511

0.0000

0.0000

 

1.2359

0.00

0.00

-22.93

750.22

 

666

Bagovino

 

23706733

2007.02.14 06:45

buy

0.62

usdjpy

121.31

0.00

0.00

 

119.45

0.00

0.00

25.11

-965.42

 

666

Bagovino

 

23823026

2007.02.15 05:45

sell

0.64

eurcad

1.5274

0.0000

0.0000

 

1.5276

0.00

0.00

0.00

-11.00

 

666

Bagovino

 

23846394

2007.02.15 09:45

buy

0.44

eurgbp

0.6709

0.0000

0.0000

 

0.6722

0.00

0.00

0.00

111.67

 

666

Bagovino

 

23854155

2007.02.15 10:45

sell

0.67

gbpusd

1.9570

0.0000

0.0000

 

1.9527

0.00

0.00

0.00

288.10

 

666

Bagovino

 

23915643

2007.02.15 17:46

sell

0.69

nzdusd

0.6930

0.0000

0.0000

 

0.6936

0.00

0.00

0.00

-41.40

 

666

Bagovino

 

 

0.00

0.00

-25.16

1 807.27

 

Floating P/L:

1 782.11

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:

785.00

Floating P/L:

1 782.11

Margin:

5 570.00

Balance:

11 547.14

Equity:

13 329.25

Free Margin:

7 759.25