Interbank FX, LLC
| Account: 236833 |
Name: Starter v6 fv1 |
Currency: USD |
2006 January 6, 20:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 3230872 | 2005.12.24 18:13 | balance | Deposit | 10 000.00 |
| 3254675 | 2005.12.27 22:45 | buy | 1.00 | eurjpy | 138.93 | 138.58 | 139.13 | 2005.12.27 23:52 | 139.05 | 0.00 | 0.00 | 102.26 |
| 3255022 | 2005.12.27 23:30 | buy | 1.00 | euraud | 1.6322 | 1.6287 | 1.6342 | 2005.12.27 23:57 | 1.6337 | 0.00 | 0.00 | 108.78 |
| 3256404 | 2005.12.28 00:12 | buy | 1.00 | euraud | 1.6327 | 1.6292 | 1.6347 | 2005.12.28 01:47 | 1.6292 | 0.00 | 0.00 | -254.35 |
| 3259822 | 2005.12.28 04:25 | buy | 1.00 | eurchf | 1.5584 | 1.5549 | 1.5604 | 2005.12.28 14:34 | 1.5578 | 0.00 | 0.00 | -45.93 |
| 3259949 | 2005.12.28 04:41 | buy | 1.00 | eurjpy | 139.03 | 138.68 | 139.23 | 2005.12.28 06:51 | 139.14 | 0.00 | 0.00 | 93.86 |
| 3279157 | 2005.12.28 15:01 | buy | 1.00 | euraud | 1.6323 | 1.6288 | 1.6343 | 2005.12.28 16:00 | 1.6288 | 0.00 | 0.00 | -255.89 |
| 3294252 | 2005.12.29 00:55 | buy | 1.00 | eurchf | 1.5585 | 1.5550 | 1.5605 | 2005.12.29 03:21 | 1.5587 | 0.00 | 0.00 | 15.19 |
| 3294987 | 2005.12.29 01:16 | buy | 1.00 | usdchf | 1.3152 | 1.3117 | 1.3172 | 2005.12.29 03:11 | 1.3162 | 0.00 | 0.00 | 75.98 |
| 3299451 | 2005.12.29 07:01 | buy | 1.00 | eurjpy | 139.66 | 139.31 | 139.86 | 2005.12.29 07:07 | 139.77 | 0.00 | 0.00 | 93.34 |
| 3299884 | 2005.12.29 07:17 | buy | 1.00 | eurjpy | 139.66 | 139.31 | 139.86 | 2005.12.29 07:22 | 139.78 | 0.00 | 0.00 | 101.91 |
| 3311787 | 2005.12.29 17:30 | buy | 1.00 | usdjpy | 117.82 | 117.47 | 118.02 | 2005.12.30 00:15 | 117.92 | 0.00 | 10.30 | 84.80 |
| 3315372 | 2005.12.29 22:11 | buy | 1.00 | gbpusd | 1.7243 | 1.7208 | 1.7263 | 2005.12.30 00:41 | 1.7247 | 0.00 | 0.00 | 40.00 |
| 3346546 | 2005.12.30 18:07 | buy | 1.00 | usdchf | 1.3165 | 1.3130 | 1.3185 | 2006.01.03 00:12 | 1.3130 | 0.00 | 8.25 | -266.57 |
| 3370721 | 2006.01.03 14:02 | buy | 1.00 | gbpusd | 1.7283 | 1.7248 | 1.7303 | 2006.01.03 14:31 | 1.7293 | 0.00 | 0.00 | 100.00 |
| 3371015 | 2006.01.03 14:15 | buy | 1.00 | eurusd | 1.1881 | 1.1846 | 1.1901 | 2006.01.03 14:22 | 1.1891 | 0.00 | 0.00 | 100.00 |
| 3422881 | 2006.01.04 05:16 | buy | 1.00 | eurjpy | 139.63 | 139.28 | 139.83 | 2006.01.04 07:21 | 139.74 | 0.00 | 0.00 | 94.79 |
| 3428773 | 2006.01.04 07:52 | buy | 1.00 | gbpusd | 1.7494 | 1.7459 | 1.7514 | 2006.01.04 08:11 | 1.7506 | 0.00 | 0.00 | 120.00 |
| 3429710 | 2006.01.04 08:13 | buy | 1.00 | eurusd | 1.2046 | 1.2011 | 1.2066 | 2006.01.04 09:17 | 1.2056 | 0.00 | 0.00 | 100.00 |
| 3429960 | 2006.01.04 08:18 | buy | 1.00 | gbpusd | 1.7498 | 1.7463 | 1.7518 | 2006.01.04 08:30 | 1.7516 | 0.00 | 0.00 | 180.00 |
| 3433353 | 2006.01.04 09:30 | buy | 1.00 | euraud | 1.6248 | 1.6213 | 1.6268 | 2006.01.04 09:35 | 1.6263 | 0.00 | 0.00 | 111.42 |
| 3434873 | 2006.01.04 09:41 | buy | 1.00 | euraud | 1.6246 | 1.6211 | 1.6266 | 2006.01.04 10:17 | 1.6257 | 0.00 | 0.00 | 81.62 |
| 3464919 | 2006.01.04 21:18 | buy | 1.00 | gbpusd | 1.7586 | 1.7551 | 1.7606 | 2006.01.05 05:44 | 1.7551 | 0.00 | 9.90 | -350.00 |
| 3468219 | 2006.01.04 23:45 | buy | 1.00 | eurusd | 1.2113 | 1.2078 | 1.2133 | 2006.01.05 10:50 | 1.2078 | 0.00 | 0.00 | -350.00 |
| |
0.00 |
28.45 |
81.21 |
| Closed P/L: |
109.66 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
109.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 109.66 |
Equity: |
10 109.66 |
Free Margin: |
10 109.66 |