Interbank FX, LLC
| Account: 1367709 |
Name: Martin Connealy |
Currency: USD |
2007 February 16, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21312683 | 2007.02.04 00:35 | balance | Deposit | 3 000.00 |
| 21320245 | 2007.02.04 23:48 | sell | 0.06 | gbpjpym | 237.83 | 0.00 | 0.00 | 2007.02.06 08:02 | 236.34 | 0.00 | 0.00 | -0.16 | 7.42 |
| 21324853 | 2007.02.05 00:55 | sell | 0.06 | audusdm | 0.7728 | 0.0000 | 0.0000 | 2007.02.05 07:49 | 0.7744 | 0.00 | 0.00 | 0.00 | -0.96 |
| 21406633 | 2007.02.05 08:54 | sell | 0.15 | usdcadm | 1.1829 | 0.0000 | 0.0000 | 2007.02.06 23:00 | 1.1830 | 0.00 | 0.00 | -0.10 | -0.13 |
| 21428526 | 2007.02.05 09:45 | buy | 0.15 | eurgbpm | 0.6605 | 0.0000 | 0.0000 | 2007.02.06 08:02 | 0.6584 | 0.00 | 0.00 | -0.11 | -6.18 |
| 21428888 | 2007.02.05 09:45 | buy | 0.15 | eurchfm | 1.6178 | 0.0000 | 0.0000 | 2007.02.06 03:00 | 1.6134 | 0.00 | 0.00 | 0.08 | -5.29 |
| 21583956 | 2007.02.05 15:45 | sell | 1.50 | usdchfm | 1.2478 | 0.0000 | 0.0000 | 2007.02.07 19:12 | 1.2417 | 0.00 | 0.00 | -3.12 | 73.69 |
| 21767726 | 2007.02.06 01:45 | buy | 1.50 | gbpusdm | 1.9619 | 0.0000 | 0.0000 | 2007.02.07 09:36 | 1.9680 | 0.00 | 0.00 | -0.17 | 91.50 |
| 21783474 | 2007.02.06 02:45 | sell | 1.50 | audusdm | 0.7750 | 0.0000 | 0.0000 | 2007.02.06 12:02 | 0.7757 | 0.00 | 0.00 | 0.00 | -10.50 |
| 21886500 | 2007.02.06 08:45 | buy | 1.50 | usdjpym | 120.48 | 0.00 | 0.00 | 2007.02.12 13:44 | 121.64 | 0.00 | 0.00 | 12.37 | 143.05 |
| 21898938 | 2007.02.06 09:45 | buy | 1.50 | gbpjpym | 236.47 | 0.00 | 0.00 | 2007.02.07 01:31 | 236.48 | 0.00 | 0.00 | 3.08 | 1.25 |
| 21899129 | 2007.02.06 09:48 | buy | 1.50 | eurusdm | 1.2942 | 0.0000 | 0.0000 | 2007.02.08 08:07 | 1.3000 | 0.00 | 0.00 | -3.93 | 87.00 |
| 21899267 | 2007.02.06 09:48 | buy | 1.50 | eurjpym | 155.93 | 0.00 | 0.00 | 2007.02.09 07:48 | 157.57 | 0.00 | 0.00 | 6.39 | 203.17 |
| 22150176 | 2007.02.07 00:52 | buy | 1.49 | eurgbpm | 0.6591 | 0.0000 | 0.0000 | 2007.02.08 09:47 | 0.6598 | 0.00 | 0.00 | -3.13 | 20.52 |
| 22274964 | 2007.02.07 08:45 | buy | 1.49 | usdcadm | 1.1829 | 0.0000 | 0.0000 | 2007.02.08 17:15 | 1.1849 | 0.00 | 0.00 | 1.01 | 25.15 |
| 22277231 | 2007.02.07 08:55 | buy | 1.49 | eurchfm | 1.6119 | 0.0000 | 0.0000 | 2007.02.09 13:57 | 1.6228 | 0.00 | 0.00 | 3.01 | 130.16 |
| 22367665 | 2007.02.07 14:59 | sell | 1.54 | gbpusdm | 1.9686 | 0.0000 | 0.0000 | 2007.02.12 06:00 | 1.9545 | 0.00 | 0.00 | 0.30 | 217.14 |
| 22479489 | 2007.02.07 20:45 | buy | 1.58 | usdchfm | 1.2418 | 0.0000 | 0.0000 | 2007.02.09 17:22 | 1.2474 | 0.00 | 0.00 | 6.25 | 70.93 |
| 22643986 | 2007.02.08 09:45 | sell | 1.62 | eurusdm | 1.2986 | 0.0000 | 0.0000 | 2007.02.08 14:11 | 1.3025 | 0.00 | 0.00 | 0.00 | -63.18 |
| 22648277 | 2007.02.08 10:45 | sell | 1.63 | audusdm | 0.7786 | 0.0000 | 0.0000 | 2007.02.13 05:12 | 0.7740 | 0.00 | 0.00 | -1.17 | 74.98 |
| 22648580 | 2007.02.08 10:46 | sell | 1.63 | eurgbpm | 0.6595 | 0.0000 | 0.0000 | 2007.02.08 13:26 | 0.6637 | 0.00 | 0.00 | 0.00 | -134.10 |
| 22699089 | 2007.02.08 13:45 | sell | 1.56 | gbpjpym | 237.69 | 0.00 | 0.00 | 2007.02.09 02:00 | 237.73 | 0.00 | 0.00 | -4.13 | -5.15 |
| 22807001 | 2007.02.08 18:45 | sell | 1.54 | usdcadm | 1.1835 | 0.0000 | 0.0000 | 2007.02.09 07:51 | 1.1845 | 0.00 | 0.00 | -0.54 | -13.00 |
| 22906574 | 2007.02.09 02:59 | buy | 1.54 | gbpjpym | 237.73 | 0.00 | 0.00 | 2007.02.09 07:32 | 237.05 | 0.00 | 0.00 | 0.00 | -86.23 |
| 22940402 | 2007.02.09 07:47 | sell | 1.49 | eurusdm | 1.3009 | 0.0000 | 0.0000 | 2007.02.12 00:07 | 1.3023 | 0.00 | 0.00 | 0.88 | -20.86 |
| 22952017 | 2007.02.09 08:45 | sell | 1.59 | gbpjpym | 236.55 | 0.00 | 0.00 | 2007.02.09 16:40 | 237.30 | 0.00 | 0.00 | 0.00 | -98.05 |
| 22953161 | 2007.02.09 08:52 | buy | 1.59 | usdcadm | 1.1845 | 0.0000 | 0.0000 | 2007.02.12 04:00 | 1.1736 | 0.00 | 0.00 | 0.36 | -147.67 |
| 23028328 | 2007.02.09 17:45 | buy | 1.65 | gbpjpym | 237.21 | 0.00 | 0.00 | 2007.02.12 09:32 | 237.42 | 0.00 | 0.00 | 3.39 | 28.41 |
| 23044744 | 2007.02.09 19:58 | sell | 1.65 | eurchfm | 1.6231 | 0.0000 | 0.0000 | 2007.02.13 14:31 | 1.6250 | 0.00 | 0.00 | -2.22 | -25.13 |
| 23044960 | 2007.02.09 20:00 | sell | 1.65 | usdchfm | 1.2474 | 0.0000 | 0.0000 | 2007.02.13 01:01 | 1.2538 | 0.00 | 0.00 | -3.27 | -84.22 |
| 23107239 | 2007.02.12 07:45 | buy | 1.67 | gbpusdm | 1.9550 | 0.0000 | 0.0000 | 2007.02.13 11:02 | 1.9411 | 0.00 | 0.00 | -0.19 | -232.13 |
| 23145282 | 2007.02.12 09:45 | sell | 1.69 | eurusdm | 1.2990 | 0.0000 | 0.0000 | 2007.02.13 06:56 | 1.2978 | 0.00 | 0.00 | 1.00 | 20.28 |
| 23163346 | 2007.02.12 10:45 | sell | 1.69 | eurjpym | 157.91 | 0.00 | 0.00 | 2007.02.13 08:00 | 157.96 | 0.00 | 0.00 | -1.89 | -6.96 |
| 23163383 | 2007.02.12 10:45 | sell | 1.69 | gbpjpym | 237.11 | 0.00 | 0.00 | 2007.02.13 08:01 | 237.21 | 0.00 | 0.00 | -4.48 | -13.91 |
| 23163938 | 2007.02.12 10:47 | sell | 1.69 | eurgbpm | 0.6657 | 0.0000 | 0.0000 | 2007.02.13 07:11 | 0.6661 | 0.00 | 0.00 | 0.83 | -13.17 |
| 23207374 | 2007.02.12 14:45 | sell | 1.76 | usdjpym | 121.66 | 0.00 | 0.00 | 2007.02.14 05:32 | 121.34 | 0.00 | 0.00 | -5.04 | 46.42 |
| 23233685 | 2007.02.12 17:45 | buy | 1.76 | usdcadm | 1.1762 | 0.0000 | 0.0000 | 2007.02.12 22:02 | 1.1752 | 0.00 | 0.00 | 0.40 | -14.98 |
| 23333941 | 2007.02.13 06:55 | sell | 1.75 | usdchfm | 1.2511 | 0.0000 | 0.0000 | 2007.02.16 11:01 | 1.2369 | 0.00 | 0.00 | -8.24 | 200.91 |
| 23334033 | 2007.02.13 06:56 | buy | 1.75 | audusdm | 0.7740 | 0.0000 | 0.0000 | 2007.02.15 23:21 | 0.7834 | 0.00 | 0.00 | 1.00 | 164.50 |
| 23351141 | 2007.02.13 07:55 | buy | 1.76 | eurusdm | 1.2994 | 0.0000 | 0.0000 | 2007.02.16 08:16 | 1.3126 | 0.00 | 0.00 | -5.76 | 232.32 |
| 23402645 | 2007.02.13 10:45 | buy | 1.74 | eurjpym | 157.86 | 0.00 | 0.00 | 2007.02.15 00:57 | 157.86 | 0.00 | 0.00 | 5.92 | 0.00 |
| 23521275 | 2007.02.13 15:45 | buy | 1.61 | eurchfm | 1.6259 | 0.0000 | 0.0000 | 2007.02.14 00:33 | 1.6244 | 0.00 | 0.00 | 0.81 | -19.39 |
| 23601542 | 2007.02.13 20:46 | buy | 1.61 | gbpusdm | 1.9466 | 0.0000 | 0.0000 | 2007.02.15 10:41 | 1.9575 | 0.00 | 0.00 | -0.75 | 175.49 |
| 23706731 | 2007.02.14 06:45 | buy | 1.62 | usdjpym | 121.31 | 0.00 | 0.00 | 2007.02.15 21:00 | 119.19 | 0.00 | 0.00 | 6.56 | -288.14 |
| 23716790 | 2007.02.14 07:45 | buy | 1.62 | gbpjpym | 236.30 | 0.00 | 0.00 | 2007.02.14 23:50 | 236.35 | 0.00 | 0.00 | 9.99 | 6.73 |
| 23750267 | 2007.02.14 11:56 | sell | 1.62 | eurgbpm | 0.6687 | 0.0000 | 0.0000 | 2007.02.15 00:00 | 0.6688 | 0.00 | 0.00 | 2.38 | -3.18 |
| 23813178 | 2007.02.15 01:45 | sell | 1.63 | eurgbpm | 0.6686 | 0.0000 | 0.0000 | 2007.02.15 02:45 | 0.6693 | 0.00 | 0.00 | 0.00 | -22.40 |
| 23821543 | 2007.02.15 04:51 | sell | 1.62 | eurgbpm | 0.6687 | 0.0000 | 0.0000 | 2007.02.15 05:53 | 0.6690 | 0.00 | 0.00 | 0.00 | -9.55 |
| 23846515 | 2007.02.15 09:45 | buy | 1.62 | usdcadm | 1.1669 | 0.0000 | 0.0000 | 2007.02.15 10:46 | 1.1665 | 0.00 | 0.00 | 0.00 | -5.56 |
| |
0.00 |
0.00 |
17.61 |
691.00 |
| Closed P/L: |
708.61 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 23941915 | 2007.02.16 00:45 | sell | 1.64 | audusdm | 0.7839 | 0.0000 | 0.0000 | | 0.7873 | 0.00 | 0.00 | -0.39 | -55.76 |
| 23672198 | 2007.02.14 01:45 | sell | 1.60 | eurchfm | 1.6251 | 0.0000 | 0.0000 | | 1.6221 | 0.00 | 0.00 | -5.36 | 38.87 |
| 23846395 | 2007.02.15 09:45 | buy | 1.62 | eurgbpm | 0.6709 | 0.0000 | 0.0000 | | 0.6735 | 0.00 | 0.00 | -2.26 | 82.13 |
| 23971134 | 2007.02.16 09:46 | sell | 1.76 | eurusdm | 1.3133 | 0.0000 | 0.0000 | | 1.3141 | 0.00 | 0.00 | 1.04 | -14.08 |
| 23804093 | 2007.02.15 00:49 | sell | 1.63 | gbpjpym | 235.89 | 0.00 | 0.00 | | 232.79 | 0.00 | 0.00 | -8.64 | 423.41 |
| 23967324 | 2007.02.16 08:45 | buy | 1.76 | usdcadm | 1.1658 | 0.0000 | 0.0000 | | 1.1630 | 0.00 | 0.00 | 0.40 | -42.37 |
| 23982106 | 2007.02.16 12:45 | buy | 1.85 | usdchfm | 1.2371 | 0.0000 | 0.0000 | | 1.2341 | 0.00 | 0.00 | 1.65 | -44.97 |
| |
0.00 |
0.00 |
-13.56 |
387.23 |
| | Floating P/L: |
373.67 |
| 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: |
708.61 |
Floating P/L: |
373.67 |
Margin: |
593.00 |
| Balance: |
3 708.61 |
Equity: |
4 082.28 |
Free Margin: |
3 489.28 |