Interbank FX, LLC

Account: 241600 Name: ADXCrossautotrader v3 Currency: USD 2006 January 13, 20:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35402302006.01.08 07:34balanceDeposit25 000.00
35404322006.01.08 23:01buy0.10usdjpy114.61114.11124.602006.01.09 00:04114.420.000.000.00-16.61
35404592006.01.08 23:01buy0.10usdchf1.27121.26621.37112006.01.09 05:001.26960.000.000.00-12.60
35414032006.01.09 00:03sell0.10eurusd1.21331.21831.11342006.01.09 01:001.21540.000.000.00-21.00
35414842006.01.09 00:04sell0.10usdjpy114.42114.92104.432006.01.09 06:45114.220.000.000.0017.51
35459402006.01.09 03:16sell0.10eurusd1.21371.21871.11382006.01.09 05:011.21490.000.000.00-12.00
35473202006.01.09 05:00sell0.10usdchf1.26961.27461.16972006.01.09 06:491.27100.000.000.00-11.01
35473352006.01.09 05:01buy0.10eurusd1.21491.20991.31482006.01.09 06:351.21380.000.000.00-11.00
35484202006.01.09 06:35sell0.10eurusd1.21381.21881.11392006.01.10 10:091.20940.000.000.5344.00
35487062006.01.09 06:46buy0.10usdjpy114.19113.72124.212006.01.09 09:43113.910.000.000.00-24.58
35488812006.01.09 06:49buy0.10usdchf1.27101.26601.37092006.01.09 19:461.27470.000.000.0029.03
35511062006.01.09 07:26sell0.10gbpusd1.76781.77281.66792006.01.10 02:011.76700.000.00-0.438.00
35552282006.01.09 09:08sell0.10gbpjpy201.27201.77191.282006.01.09 10:12201.770.000.000.00-43.81
35567822006.01.09 09:43sell0.10usdjpy113.91114.41103.922006.01.09 10:13114.190.000.000.00-24.52
35575682006.01.09 10:12buy0.10gbpjpy201.78201.28211.772006.01.09 11:19201.440.000.000.00-29.79
35576072006.01.09 10:13buy0.10usdjpy114.19113.69124.182006.01.09 13:26114.000.000.000.00-16.67
35593092006.01.09 11:19sell0.10gbpjpy201.44201.94191.452006.01.09 13:00201.790.000.000.00-30.65
35610892006.01.09 13:00buy0.10gbpjpy201.79201.29211.782006.01.09 14:20201.400.000.000.00-34.19
35624712006.01.09 13:26sell0.10usdjpy114.00114.50104.012006.01.09 15:15114.200.000.000.00-17.51
35638372006.01.09 14:20sell0.10gbpjpy201.40201.90191.412006.01.09 16:13201.900.000.000.00-43.71
35650472006.01.09 15:15buy0.10usdjpy114.20113.70124.192006.01.09 21:04114.260.000.000.005.25
35667492006.01.09 16:15buy0.10gbpjpy201.95201.45211.942006.01.09 18:19202.040.000.000.007.87
35680192006.01.09 16:30buy0.10eurjpy138.18137.68148.172006.01.09 21:01138.110.000.000.00-6.13
35709562006.01.09 18:19sell0.10gbpjpy202.04202.54192.052006.01.10 00:04202.370.000.00-2.31-28.79
35729392006.01.09 19:46sell0.10usdchf1.27471.27971.17482006.01.09 22:241.27650.000.00-0.88-14.10
35742992006.01.09 21:01sell0.10eurjpy138.11138.61128.122006.01.09 22:13138.430.000.00-0.73-27.93
35743362006.01.09 21:04sell0.10usdjpy114.26114.76104.272006.01.09 22:13114.510.000.00-1.05-21.83
35753292006.01.09 22:13buy0.10usdjpy114.51114.01124.502006.01.10 02:01114.360.000.000.00-13.12
35753412006.01.09 22:13buy0.10eurjpy138.43137.93148.422006.01.09 23:35138.260.000.000.00-14.84
35756682006.01.09 22:24buy0.10usdchf1.27651.27151.37642006.01.10 10:111.27590.000.000.00-4.70
35765502006.01.09 23:35sell0.10eurjpy138.26138.76128.272006.01.10 00:10138.460.000.000.00-17.44
35774132006.01.10 00:04buy0.10gbpjpy202.37201.90212.392006.01.10 02:03201.980.000.000.00-34.11
35776372006.01.10 00:10buy0.10eurjpy138.46137.96148.452006.01.10 01:01138.210.000.000.00-21.83
35788452006.01.10 01:01sell0.10eurjpy138.21138.71128.222006.01.10 16:00138.220.000.000.00-0.87
35806482006.01.10 02:01sell0.10usdjpy114.36114.86104.372006.01.10 03:01114.710.000.000.00-30.51
35806762006.01.10 02:01buy0.10gbpusd1.76701.76201.86692006.01.10 03:021.76470.000.000.00-23.00
35808932006.01.10 02:03sell0.10gbpjpy201.98202.48191.992006.01.10 02:40202.480.000.000.00-43.59
35851342006.01.10 05:13sell0.10usdjpy114.55115.05104.562006.01.10 13:01114.410.000.000.0012.24
35857382006.01.10 06:14sell0.10gbpjpy202.20202.70192.212006.01.10 12:00202.250.000.000.00-4.37
35950552006.01.10 10:00buy0.10gbpusd1.76791.76341.86832006.01.10 13:001.76640.000.000.00-15.00
35954422006.01.10 10:09buy0.10eurusd1.20941.20441.30932006.01.10 12:151.20810.000.000.00-13.00
35956642006.01.10 10:11sell0.10usdchf1.27591.28091.17602006.01.10 12:161.27810.000.000.00-17.21
35994332006.01.10 12:00buy0.10gbpjpy202.25201.75212.242006.01.10 13:00202.040.000.000.00-18.36
35998072006.01.10 12:15sell0.10eurusd1.20811.21311.10822006.01.10 16:051.20840.000.000.00-3.00
35998372006.01.10 12:16buy0.10usdchf1.27811.27311.37802006.01.10 19:121.27950.000.000.0010.94
36006022006.01.10 13:01sell0.10gbpusd1.76641.77141.66652006.01.10 19:021.76660.000.000.00-2.00
36009452006.01.10 13:01buy0.10usdjpy114.44113.91124.402006.01.10 15:03114.290.000.000.00-13.12
36034772006.01.10 14:33sell0.10gbpjpy201.90202.40191.912006.01.10 16:27202.240.000.000.00-29.69
36049342006.01.10 15:03sell0.10usdjpy114.29114.79104.302006.01.10 16:27114.560.000.000.00-23.57
36072492006.01.10 16:00buy0.10eurjpy138.22137.72148.212006.01.10 18:38138.180.000.000.00-3.50
36075442006.01.10 16:05buy0.10eurusd1.20841.20341.30832006.01.10 17:001.20600.000.000.00-24.00
36080592006.01.10 16:27buy0.10gbpjpy202.24201.74212.232006.01.10 19:18201.960.000.000.00-24.49
36080792006.01.10 16:27buy0.10usdjpy114.56114.06124.552006.01.10 18:36114.490.000.000.00-6.11
36104932006.01.10 18:11buy0.10eurusd1.20711.20211.30702006.01.10 21:111.20650.000.000.00-6.00
36108342006.01.10 18:36sell0.10usdjpy114.49114.99104.502006.01.11 00:07114.500.000.00-1.05-0.87
36108932006.01.10 18:38sell0.10eurjpy138.18138.68128.192006.01.11 01:05138.200.000.00-0.73-1.74
36114712006.01.10 19:02buy0.10gbpusd1.76661.76161.86652006.01.10 21:551.76480.000.000.00-18.00
36116452006.01.10 19:12sell0.10usdchf1.27951.28451.17962006.01.10 21:551.28070.000.000.00-9.37
36118162006.01.10 19:18sell0.10gbpjpy201.96202.46191.972006.01.11 00:07202.050.000.00-2.31-7.86
36131632006.01.10 21:11sell0.10eurusd1.20651.21151.10662006.01.11 02:361.20730.000.000.53-8.00
36137272006.01.10 21:55sell0.10gbpusd1.76481.76981.66492006.01.11 16:561.76380.000.00-0.4310.00
36137282006.01.10 21:55buy0.10usdchf1.28071.27571.38062006.01.11 12:291.27920.000.000.83-11.73
36170402006.01.11 00:07buy0.10usdjpy114.50114.00124.492006.01.11 10:33114.620.000.000.0010.47
36170792006.01.11 00:07buy0.10gbpjpy202.05201.55212.042006.01.11 01:00201.770.000.000.00-24.46
36179392006.01.11 01:00sell0.10gbpjpy201.77202.27191.782006.01.11 02:00202.000.000.000.00-20.06
36186692006.01.11 01:05buy0.10eurjpy138.20137.70148.192006.01.11 07:03138.320.000.000.0010.46
36206722006.01.11 02:36buy0.10eurusd1.20731.20231.30722006.01.11 04:421.20660.000.000.00-7.00
36215682006.01.11 03:28sell0.10gbpjpy201.75202.25191.762006.01.11 05:21202.090.000.000.00-29.66
36223862006.01.11 04:42sell0.10eurusd1.20661.21161.10672006.01.11 11:411.20800.000.000.00-14.00
36227822006.01.11 05:21buy0.10gbpjpy202.09201.59212.082006.01.11 07:30201.880.000.000.00-18.32
36252462006.01.11 07:03sell0.10eurjpy138.32138.82128.332006.01.11 09:01138.410.000.000.00-7.83
36262262006.01.11 07:30sell0.10gbpjpy201.88202.38191.892006.01.11 17:12201.440.000.000.0038.56
36301242006.01.11 09:01buy0.10eurjpy138.41137.91148.402006.01.11 10:01138.290.000.000.00-10.46
36331702006.01.11 10:26buy0.10eurjpy138.41137.91148.402006.01.11 11:00138.160.000.000.00-21.83
36333782006.01.11 10:33sell0.10usdjpy114.62115.12104.632006.01.11 21:52114.220.000.000.0035.02
36437052006.01.11 14:10buy0.10eurjpy138.37137.87148.362006.01.11 15:00138.210.000.000.00-14.02
36549212006.01.11 16:56buy0.10gbpusd1.76381.75881.86372006.01.12 14:001.76570.000.000.9919.00
36562652006.01.11 17:11buy0.10eurjpy138.45137.95148.442006.01.12 04:42138.480.000.002.072.63
36563062006.01.11 17:12buy0.10gbpjpy201.44200.94211.432006.01.11 19:28201.220.000.000.00-19.29
36609072006.01.11 19:28sell0.10gbpjpy201.22201.72191.232006.01.11 21:52201.500.000.000.00-24.52
36617972006.01.11 20:01buy0.10usdchf1.27551.27051.37542006.01.11 23:271.27350.000.002.48-15.70
36636512006.01.11 21:52buy0.10gbpjpy201.50201.00211.492006.01.12 03:07201.360.000.006.48-12.28
36636622006.01.11 21:52buy0.10usdjpy114.22113.72124.212006.01.12 01:53113.990.000.003.09-20.18
36661432006.01.11 23:27sell0.10usdchf1.27351.27851.17362006.01.12 00:381.27520.000.000.00-13.33
36676682006.01.12 00:38buy0.10usdchf1.27521.27021.37512006.01.12 01:141.27360.000.000.00-12.56
36691352006.01.12 01:14sell0.10usdchf1.27361.27861.17372006.01.12 04:191.27470.000.000.00-8.63
36709702006.01.12 01:53sell0.10usdjpy113.99114.49104.002006.01.12 03:23114.140.000.000.00-13.14
36729862006.01.12 03:07sell0.10gbpjpy201.36201.86191.372006.01.12 05:02201.590.000.000.00-20.15
36732402006.01.12 03:23buy0.10usdjpy114.14113.64124.132006.01.12 06:00113.970.000.000.00-14.92
36737252006.01.12 04:19buy0.10usdchf1.27471.26971.37462006.01.12 09:101.27330.000.000.00-11.00
36739542006.01.12 04:42sell0.10eurjpy138.48138.98128.492006.01.12 20:04137.570.000.000.0079.64
36749332006.01.12 06:00sell0.10gbpjpy201.35201.85191.362006.01.12 08:04201.600.000.000.00-21.91
36749442006.01.12 06:00sell0.10usdjpy113.97114.47103.982006.01.12 08:01114.010.000.000.00-3.51
36752142006.01.12 06:16buy0.10eurusd1.21511.21011.31502006.01.12 12:011.21350.000.000.00-16.00
36780122006.01.12 08:01buy0.10usdjpy114.01113.51124.002006.01.12 09:03113.920.000.000.00-7.90
36780872006.01.12 08:04buy0.10gbpjpy201.60201.10211.592006.01.12 09:03201.250.000.000.00-30.73
36792172006.01.12 09:03sell0.10usdjpy113.92114.42103.932006.01.12 12:01113.710.000.000.0018.47
36792452006.01.12 09:03sell0.10gbpjpy201.25201.75191.262006.01.12 09:59201.750.000.000.00-43.90
36793952006.01.12 09:10sell0.10usdchf1.27331.27831.17342006.01.12 10:021.27600.000.000.00-21.16
36815382006.01.12 10:02buy0.10usdchf1.27601.27101.37592006.01.13 05:511.28440.000.000.8365.40
36840812006.01.12 12:01sell0.10eurusd1.21351.21851.11362006.01.12 22:061.20400.000.000.5395.00
36841502006.01.12 12:01buy0.10usdjpy113.71113.21123.702006.01.12 13:14113.570.000.000.00-12.33
36858972006.01.12 13:01buy0.10gbpjpy201.54201.04211.532006.01.12 13:13201.040.000.000.00-44.01
36866762006.01.12 13:14sell0.10usdjpy113.57114.07103.582006.01.12 14:28114.070.000.000.00-43.83
37032172006.01.12 17:00buy0.10gbpjpy201.38200.88211.372006.01.12 18:42201.000.000.000.00-33.27
37057002006.01.12 18:42sell0.10gbpjpy201.00201.50191.012006.01.12 22:00201.390.000.00-2.31-34.09
37075362006.01.12 20:00sell0.10usdjpy114.14114.64104.152006.01.12 21:02114.270.000.000.00-11.38
37076692006.01.12 20:04buy0.10eurjpy137.57137.07147.562006.01.12 21:01137.490.000.000.00-7.00
37092082006.01.12 22:06buy0.10eurusd1.20401.19901.30392006.01.12 23:011.20320.000.000.00-8.00
37102642006.01.12 23:07buy0.10gbpusd1.76161.75661.86152006.01.13 00:021.76020.000.000.00-14.00
37118742006.01.13 00:02sell0.10gbpusd1.76021.76521.66032006.01.13 06:161.76150.000.000.00-13.00
37161112006.01.13 04:08buy0.10eurusd1.20451.19951.30442006.01.13 05:031.20370.000.000.00-8.00
37166212006.01.13 05:03sell0.10eurusd1.20371.20871.10382006.01.13 06:011.20460.000.000.00-9.00
37173752006.01.13 05:51sell0.10usdchf1.28441.28941.18452006.01.13 12:111.28490.000.000.00-3.89
37198322006.01.13 07:00sell0.10usdjpy114.48114.98104.492006.01.13 08:01114.500.000.000.00-1.75
37256972006.01.13 09:05sell0.10usdjpy114.42114.92104.432006.01.13 10:19114.550.000.000.00-11.35
37274852006.01.13 10:19buy0.10usdjpy114.55114.05124.542006.01.13 18:27114.180.000.000.00-32.40
37296832006.01.13 12:11buy0.10usdchf1.28491.27991.38482006.01.13 13:401.28120.000.000.00-28.88
37308132006.01.13 12:59sell0.10eurusd1.20391.20891.10402006.01.13 13:311.20680.000.000.00-29.00
37337532006.01.13 13:40sell0.10usdchf1.28121.28621.18132006.01.13 14:241.28620.000.000.00-38.87
  0.00 0.00 6.13 -1 276.44
Closed P/L: -1 270.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
37089192006.01.12 21:47buy0.10eurjpy137.61137.11147.60 138.640.000.000.6990.15
37180812006.01.13 06:16buy0.10gbpusd1.76151.75651.8614 1.77570.000.000.00142.00
  0.00 0.00 0.69 232.15
 Floating P/L: 232.84
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 270.31 Floating P/L: 232.84 Margin: 200.00
Balance: 23 729.69 Equity: 23 962.53 Free Margin: 23 762.53