Interbank FX, LLC
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Account: 2338924 |
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Currency: USD |
2009 May 1, |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
149354476 |
2009.04.25 02:05 |
balance |
Deposit |
5 000.00 |
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|
149364312 |
2009.04.26 23:34 |
sell |
0.10 |
chfjpy |
84.890 |
85.890 |
80.890 |
2009.04.27 02:34 |
84.770 |
0.00 |
0.00 |
0.00 |
12.39 |
|
149367234 |
2009.04.27 00:01 |
sell |
0.10 |
gbpusd |
1.46320 |
1.46250 |
1.42320 |
2009.04.27 00:51 |
1.46250 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149373398 |
2009.04.27 00:52 |
sell |
0.10 |
gbpusd |
1.46220 |
1.46150 |
1.42220 |
2009.04.27 02:37 |
1.46150 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149383915 |
2009.04.27 03:00 |
sell |
0.10 |
eurusd |
1.31600 |
1.32600 |
1.27600 |
2009.04.27 06:00 |
1.31590 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149386150 |
2009.04.27 03:40 |
sell |
0.10 |
chfjpy |
84.480 |
84.380 |
80.480 |
2009.04.27 07:00 |
84.250 |
0.00 |
0.00 |
0.00 |
23.81 |
|
149388162 |
2009.04.27 03:55 |
sell |
0.10 |
gbpusd |
1.45850 |
1.46850 |
1.41850 |
2009.04.27 06:00 |
1.45840 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149405687 |
2009.04.27 07:00 |
sell |
0.10 |
eurusd |
1.31250 |
1.32250 |
1.27250 |
2009.04.27 12:16 |
1.31240 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149405797 |
2009.04.27 07:00 |
sell |
0.10 |
audusd |
0.71080 |
0.72080 |
0.67080 |
2009.04.27 17:49 |
0.71070 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149465494 |
2009.04.27 15:23 |
sell |
0.10 |
eurgbp |
0.89450 |
0.89190 |
0.85450 |
2009.04.27 18:23 |
0.89100 |
0.00 |
0.00 |
0.00 |
51.17 |
|
149520871 |
2009.04.27 23:23 |
sell |
0.10 |
audcad |
0.86060 |
0.87060 |
0.82060 |
2009.04.28 02:26 |
0.86040 |
0.00 |
0.00 |
0.00 |
1.64 |
|
149526712 |
2009.04.28 00:16 |
sell |
0.10 |
audusd |
0.70510 |
0.70430 |
0.66510 |
2009.04.28 03:37 |
0.70430 |
0.00 |
0.00 |
0.00 |
8.00 |
|
149541438 |
2009.04.28 03:01 |
sell |
0.10 |
nzdjpy |
53.430 |
54.430 |
49.430 |
2009.04.28 06:01 |
53.310 |
0.00 |
0.00 |
0.00 |
12.51 |
|
149541541 |
2009.04.28 03:03 |
sell |
0.10 |
audcad |
0.85680 |
0.86680 |
0.81680 |
2009.04.28 06:44 |
0.85650 |
0.00 |
0.00 |
0.00 |
2.45 |
|
149544620 |
2009.04.28 03:37 |
sell |
0.10 |
audusd |
0.70370 |
0.70290 |
0.66370 |
2009.04.28 05:16 |
0.70290 |
0.00 |
0.00 |
0.00 |
8.00 |
|
149548554 |
2009.04.28 04:11 |
sell |
0.10 |
chfjpy |
83.040 |
82.940 |
79.040 |
2009.04.28 06:27 |
82.940 |
0.00 |
0.00 |
0.00 |
10.43 |
|
149550282 |
2009.04.28 04:17 |
sell |
0.10 |
gbpusd |
1.45670 |
1.45600 |
1.41670 |
2009.04.28 06:05 |
1.45600 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149561330 |
2009.04.28 05:47 |
sell |
0.10 |
gbpchf |
1.68290 |
1.68140 |
1.64290 |
2009.04.28 07:48 |
1.68140 |
0.00 |
0.00 |
0.00 |
12.98 |
|
149570556 |
2009.04.28 07:02 |
sell |
0.10 |
gbpusd |
1.45260 |
1.46260 |
1.41260 |
2009.04.28 12:23 |
1.46260 |
0.00 |
0.00 |
0.00 |
-100.00 |
|
149571207 |
2009.04.28 07:05 |
buy |
0.10 |
eurgbp |
0.89610 |
0.88610 |
0.93610 |
2009.04.28 16:31 |
0.89620 |
0.00 |
0.00 |
0.00 |
1.46 |
|
149575586 |
2009.04.28 07:48 |
sell |
0.10 |
gbpchf |
1.68020 |
1.69020 |
1.64020 |
2009.04.28 11:29 |
1.69020 |
0.00 |
0.00 |
0.00 |
-86.47 |
|
149588937 |
2009.04.28 10:03 |
buy |
0.10 |
usdcad |
1.22490 |
1.21490 |
1.26490 |
2009.04.29 03:13 |
1.21490 |
0.00 |
0.00 |
-0.29 |
-82.31 |
|
149634956 |
2009.04.28 15:14 |
buy |
0.10 |
chfjpy |
84.050 |
84.150 |
88.050 |
2009.04.28 18:14 |
84.258 |
0.00 |
0.00 |
0.00 |
21.55 |
|
149652944 |
2009.04.28 17:29 |
buy |
0.10 |
eurusd |
1.31200 |
1.31350 |
1.35200 |
2009.04.28 19:43 |
1.31350 |
0.00 |
0.00 |
0.00 |
15.00 |
|
149653801 |
2009.04.28 17:34 |
sell |
0.10 |
usdchf |
1.14560 |
1.14490 |
1.10560 |
2009.04.28 20:50 |
1.14310 |
0.00 |
0.00 |
0.00 |
21.87 |
|
149657219 |
2009.04.28 18:00 |
buy |
0.10 |
eurgbp |
0.89890 |
0.88890 |
0.93890 |
2009.04.28 21:34 |
0.89900 |
0.00 |
0.00 |
-0.16 |
1.46 |
|
149689931 |
2009.04.29 01:16 |
buy |
0.10 |
chfjpy |
84.910 |
83.910 |
88.910 |
2009.04.29 03:15 |
84.920 |
0.00 |
0.00 |
0.00 |
1.03 |
|
149721633 |
2009.04.29 07:40 |
sell |
0.10 |
usdcad |
1.21070 |
1.20790 |
1.17070 |
2009.04.29 09:10 |
1.20790 |
0.00 |
0.00 |
0.00 |
23.18 |
|
149729800 |
2009.04.29 09:01 |
buy |
0.10 |
audusd |
0.71670 |
0.71750 |
0.75670 |
2009.04.29 10:08 |
0.71750 |
0.00 |
0.00 |
0.00 |
8.00 |
|
149729902 |
2009.04.29 09:01 |
sell |
0.10 |
usdchf |
1.13770 |
1.13700 |
1.09770 |
2009.04.29 11:52 |
1.13600 |
0.00 |
0.00 |
0.00 |
14.96 |
|
149729912 |
2009.04.29 09:01 |
buy |
0.10 |
gbpusd |
1.47490 |
1.47560 |
1.51490 |
2009.04.29 09:25 |
1.47560 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149733466 |
2009.04.29 09:25 |
buy |
0.10 |
gbpusd |
1.47600 |
1.47670 |
1.51600 |
2009.04.29 10:09 |
1.47670 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149744972 |
2009.04.29 10:50 |
buy |
0.10 |
eurusd |
1.32560 |
1.32610 |
1.36560 |
2009.04.29 11:53 |
1.32680 |
0.00 |
0.00 |
0.00 |
12.00 |
|
149751594 |
2009.04.29 11:52 |
sell |
0.10 |
usdchf |
1.13550 |
1.14550 |
1.09550 |
2009.04.29 15:19 |
1.13540 |
0.00 |
0.00 |
0.00 |
0.88 |
|
149751651 |
2009.04.29 11:53 |
buy |
0.10 |
eurusd |
1.32710 |
1.31710 |
1.36710 |
2009.04.29 15:02 |
1.32720 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149814639 |
2009.04.29 18:20 |
buy |
0.10 |
nzdjpy |
56.170 |
55.170 |
60.170 |
2009.04.29 21:00 |
55.170 |
0.00 |
0.00 |
0.49 |
-102.48 |
|
149880011 |
2009.04.30 03:03 |
buy |
0.10 |
eurusd |
1.33220 |
1.33270 |
1.37220 |
2009.04.30 03:39 |
1.33270 |
0.00 |
0.00 |
0.00 |
5.00 |
|
149880324 |
2009.04.30 03:07 |
sell |
0.10 |
usdchf |
1.13140 |
1.14140 |
1.09140 |
2009.04.30 06:09 |
1.13130 |
0.00 |
0.00 |
0.00 |
0.88 |
|
149880371 |
2009.04.30 03:07 |
sell |
0.10 |
usdcad |
1.19580 |
1.20580 |
1.15580 |
2009.04.30 06:11 |
1.19570 |
0.00 |
0.00 |
0.00 |
0.84 |
|
149884499 |
2009.04.30 03:39 |
buy |
0.10 |
eurusd |
1.33290 |
1.32290 |
1.37290 |
2009.04.30 06:11 |
1.33300 |
0.00 |
0.00 |
0.00 |
1.00 |
|
149915962 |
2009.04.30 07:09 |
buy |
0.10 |
gbpusd |
1.48870 |
1.48940 |
1.52870 |
2009.04.30 07:42 |
1.48940 |
0.00 |
0.00 |
0.00 |
7.00 |
|
149922982 |
2009.04.30 07:42 |
buy |
0.10 |
gbpusd |
1.48980 |
1.49050 |
1.52980 |
2009.04.30 07:48 |
1.49140 |
0.00 |
0.00 |
0.00 |
16.00 |
|
149924433 |
2009.04.30 07:49 |
buy |
0.10 |
gbpusd |
1.49220 |
1.49290 |
1.53220 |
2009.04.30 08:00 |
1.49290 |
0.00 |
0.00 |
0.00 |
7.00 |
|
150071851 |
2009.05.01 05:02 |
sell |
0.10 |
usdchf |
1.13770 |
1.14770 |
1.09770 |
2009.05.01 08:59 |
1.13760 |
0.00 |
0.00 |
0.00 |
0.88 |
|
150071880 |
2009.05.01 05:02 |
buy |
0.10 |
eurusd |
1.32710 |
1.32760 |
1.36710 |
2009.05.01 07:18 |
1.32890 |
0.00 |
0.00 |
0.00 |
18.00 |
|
150080770 |
2009.05.01 07:02 |
buy |
0.10 |
chfjpy |
87.270 |
87.370 |
91.270 |
2009.05.01 09:14 |
87.370 |
0.00 |
0.00 |
0.00 |
10.06 |
|
150080846 |
2009.05.01 07:02 |
sell |
0.10 |
usdcad |
1.18910 |
1.18830 |
1.14910 |
2009.05.01 08:57 |
1.18830 |
0.00 |
0.00 |
0.00 |
6.73 |
|
150082959 |
2009.05.01 07:20 |
buy |
0.10 |
nzdjpy |
56.540 |
55.540 |
60.540 |
2009.05.01 10:20 |
56.730 |
0.00 |
0.00 |
0.00 |
19.14 |
|
150095238 |
2009.05.01 08:57 |
sell |
0.10 |
usdcad |
1.18780 |
1.18600 |
1.14780 |
2009.05.01 11:03 |
1.18600 |
0.00 |
0.00 |
0.00 |
15.18 |
|
|
0.00 |
0.00 |
0.04 |
41.22 |
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Closed P/L: |
41.26 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
150042705 |
2009.04.30 21:00 |
sell |
0.10 |
audcad |
0.86470 |
0.87470 |
0.82470 |
|
0.86640 |
0.00 |
0.00 |
-0.78 |
-14.34 |
|
150103752 |
2009.05.01 10:24 |
buy |
0.10 |
audusd |
0.73330 |
0.72330 |
0.77330 |
|
0.72990 |
0.00 |
0.00 |
0.36 |
-34.00 |
|
150103340 |
2009.05.01 10:20 |
buy |
0.10 |
nzdjpy |
56.860 |
55.860 |
60.860 |
|
56.510 |
0.00 |
0.00 |
0.16 |
-35.27 |
|
|
0.00 |
0.00 |
-0.26 |
-83.61 |
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Floating P/L: |
-83.87 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
41.26 |
Floating P/L: |
-83.87 |
Margin: |
300.00 |
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Balance: |
5 041.26 |
Equity: |
4 957.39 |
Free Margin: |
4 657.39 |
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