Interbank FX, LLC

Account: 253267 Name: Platinum Currency: USD 2006 February 3, 19:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40501472006.01.24 09:36balanceDeposit25 000.00
40502892006.01.24 09:40sell stop2.50eurjpy140.03140.33138.532006.01.24 23:50141.13cancelled
40502902006.01.24 23:24buy2.50eurjpy141.07140.77142.572006.01.24 23:50141.130.000.000.00130.36
40502912006.01.24 09:40sell stop2.50usdjpy114.09114.39112.592006.01.24 23:50115.07cancelled
40502932006.01.24 09:40buy stop2.50usdjpy115.34115.04116.842006.01.24 23:50115.11cancelled
40502972006.01.24 09:40sell stop2.50usdcad1.14631.14931.13132006.01.24 23:521.1525cancelled
40502982006.01.24 09:40sell stop2.50eurusd1.21601.21901.20102006.01.24 23:511.2264cancelled
40503002006.01.24 09:40buy stop2.50eurusd1.23281.22981.24782006.01.24 23:511.2267cancelled
40503022006.01.24 09:40sell stop2.50usdchf1.25511.25811.24012006.01.24 23:501.2622cancelled
40503042006.01.24 09:40buy stop2.50usdchf1.27381.27081.28882006.01.24 23:521.2626cancelled
40503202006.01.24 14:03buy2.50usdcad1.15441.15141.16942006.01.24 20:161.15140.000.000.00-651.38
40503282006.01.24 09:41sell stop2.50gbpusd1.77171.77471.75672006.01.24 23:501.7832cancelled
40503422006.01.24 17:01buy2.50gbpusd1.78921.78621.80422006.01.24 19:211.78620.000.000.00-750.00
40503472006.01.24 09:41buy stop2.50audcad0.86950.86650.88452006.01.24 23:530.8665cancelled
40503992006.01.24 13:13sell2.50audcad0.86220.86520.84722006.01.24 14:030.86520.000.000.00-650.08
40639212006.01.24 14:03sell stop2.40audcad0.86260.86560.84762006.01.24 23:540.8656cancelled
40817082006.01.24 19:21buy stop2.40gbpusd1.78921.78621.80422006.01.24 23:501.7835cancelled
40855372006.01.24 20:16buy stop2.30usdcad1.15441.15141.16942006.01.24 23:521.1531cancelled
40947992006.01.24 23:50sell stop2.30usdjpy114.09114.39112.592006.01.25 23:50115.77cancelled
40948052006.01.24 23:50sell stop2.30eurjpy140.03140.33138.532006.01.25 23:50141.74cancelled
40948192006.01.25 14:12buy2.30usdjpy115.34115.39116.842006.01.25 23:50115.770.000.0071.07854.28
40948722006.01.24 23:50sell stop2.30gbpusd1.77171.77471.75672006.01.25 23:521.7835cancelled
40949452006.01.25 09:31buy2.30gbpusd1.78921.78621.80422006.01.25 14:511.78620.000.000.00-690.00
40949552006.01.24 23:51sell stop2.30eurusd1.21601.21901.20102006.01.25 23:501.2242cancelled
40951202006.01.24 23:52sell stop2.30usdcad1.14631.14931.13132006.01.25 23:511.1513cancelled
40951342006.01.24 23:52sell stop2.30usdchf1.25511.25811.24012006.01.25 23:501.2645cancelled
40951562006.01.24 23:52buy stop2.30usdchf1.27381.27081.28882006.01.25 23:501.2650cancelled
40952182006.01.24 23:53buy stop2.30eurusd1.23281.22981.24782006.01.26 23:501.2217cancelled
40952222006.01.25 00:14buy2.30eurjpy141.26140.96142.762006.01.25 06:17140.960.000.000.00-600.52
40952232006.01.24 23:53buy stop2.30usdcad1.15441.15141.16942006.01.25 23:521.1517cancelled
40952572006.01.25 13:03buy2.30audcad0.86950.86650.88452006.01.25 15:200.86650.000.000.00-599.95
40952582006.01.24 23:54sell stop2.30audcad0.86260.86560.84762006.01.25 23:510.8666cancelled
41063892006.01.25 08:29buy2.20eurjpy141.23141.35142.732006.01.25 23:50141.740.000.0045.54969.25
41413672006.01.25 20:05buy stop2.10gbpusd1.79001.78701.80502006.01.25 23:561.7838cancelled
41413712006.01.25 20:05buy stop2.10audcad0.86910.86610.88412006.01.25 23:530.8675cancelled
41473762006.01.25 23:50sell stop2.30usdchf1.25661.25961.24162006.01.26 23:501.2688cancelled
41473812006.01.25 23:50sell stop2.30eurjpy140.34140.64138.842006.01.26 23:50142.01cancelled
41473822006.01.25 23:50sell stop2.30usdjpy114.32114.62112.822006.01.26 23:50116.25cancelled
41473852006.01.26 10:40buy2.30usdchf1.26561.26261.28062006.01.26 23:501.26880.000.0018.98580.08
41473902006.01.25 23:56buy2.30usdjpy115.87115.57117.372006.01.25 23:56115.840.000.000.00-59.56
41474182006.01.25 23:56buy2.30eurjpy141.84141.54143.342006.01.25 23:56141.800.000.000.00-79.41
41474202006.01.25 23:52sell stop2.30usdcad1.14801.15101.13302006.01.26 23:501.1495cancelled
41474272006.01.25 23:53sell stop2.30audcad0.86110.86410.84612006.01.26 23:500.8647cancelled
41474292006.01.26 02:01buy2.30audcad0.86910.86610.88412006.01.26 15:040.86610.000.000.00-599.90
41474612006.01.26 13:03buy2.30usdcad1.15411.15111.16912006.01.26 14:051.15110.000.000.00-599.48
41474632006.01.26 13:37buy2.30usdjpy116.01115.71117.512006.01.26 23:50116.250.000.0023.69474.84
41474642006.01.26 13:36sell2.30eurusd1.22301.22601.20802006.01.26 13:501.22600.000.000.00-690.00
41474662006.01.26 18:08sell2.30gbpusd1.78111.78101.76612006.01.26 18:101.78100.000.000.0023.00
41474682006.01.25 23:56buy stop2.30gbpusd1.79381.79081.80882006.01.26 23:501.7816cancelled
41474802006.01.26 15:31buy2.30eurjpy142.07141.77143.572006.01.26 23:50142.010.000.0015.87-118.70
41750822006.01.26 16:26sell2.20eurusd1.22301.22291.20802006.01.26 23:501.22170.000.0011.66286.00
41759212006.01.26 14:05buy stop2.20usdcad1.15411.15111.16912006.01.29 23:511.1486cancelled
41784722006.01.26 15:04buy stop2.10audcad0.87010.86710.88512006.01.26 23:500.8655cancelled
41879532006.01.26 19:14sell2.10gbpusd1.77961.77951.76462006.01.26 22:431.77950.000.00-9.0321.00
41962432006.01.26 22:59sell stop2.10gbpusd1.77881.78181.76382006.01.26 23:511.7814cancelled
41980102006.01.26 23:50sell stop2.20usdjpy114.57114.87113.072006.01.29 23:50117.07cancelled
41980112006.01.27 00:46sell2.20audcad0.86350.86650.84852006.01.27 05:310.86650.000.000.00-573.12
41980142006.01.27 09:16sell2.20usdcad1.14701.15001.13202006.01.27 13:321.15000.000.000.00-573.76
41980162006.01.26 23:50buy stop2.20audcad0.87010.86710.88512006.01.29 23:510.8610cancelled
41980192006.01.26 23:50sell stop2.20usdchf1.25671.25971.24172006.01.29 23:511.2828cancelled
41980232006.01.27 00:17buy2.20usdchf1.26961.26661.28462006.01.27 18:311.28460.000.000.002 568.29
41980252006.01.26 23:51sell stop2.20eurjpy140.91141.21139.412006.01.29 23:50141.70cancelled
41980352006.01.27 00:07buy2.20usdjpy116.37116.07117.872006.01.27 20:16117.250.000.000.001 651.17
41980462006.01.26 23:51buy stop2.20gbpusd1.79381.79081.80882006.01.30 23:511.7670cancelled
41980472006.01.27 00:28sell2.20gbpusd1.78081.78071.76582006.01.27 09:041.78070.000.000.0022.00
41981012006.01.27 10:53buy2.20eurjpy142.33142.03143.832006.01.27 13:24142.030.000.000.00-565.26
41981042006.01.27 02:24sell2.20eurusd1.21921.21911.20422006.01.27 13:311.21910.000.000.0022.00
42074992006.01.27 09:16sell2.20audcad0.86260.86560.84762006.01.27 10:020.86560.000.000.00-574.86
42152812006.01.27 11:03sell2.20gbpusd1.77701.78001.76202006.01.27 13:311.78000.000.000.00-660.00
42168992006.01.27 11:46sell2.10audcad0.86260.86250.84762006.01.27 13:220.86250.000.000.0018.30
42263222006.01.27 18:30sell2.10audcad0.86130.86430.84632006.01.27 19:400.86430.000.000.00-548.16
42264142006.01.27 13:38buy2.10eurjpy142.33142.03143.832006.01.27 15:50142.030.000.000.00-539.06
42266642006.01.27 15:24sell2.00gbpusd1.77701.78001.76202006.01.27 15:271.78000.000.000.00-600.00
42267432006.01.27 15:06sell2.00eurusd1.21921.22221.20422006.01.27 20:161.21100.000.000.001 640.00
42268252006.01.27 13:32buy stop2.00eurusd1.22741.22441.24242006.01.29 23:501.2103cancelled
42270662006.01.27 13:41sell2.00usdcad1.14771.15071.13272006.01.27 14:031.15070.000.000.00-521.42
42313062006.01.27 14:38sell1.90usdcad1.14771.14761.13272006.01.27 15:171.14760.000.000.0016.56
42373852006.01.30 11:25sell1.90usdcad1.14611.14601.13112006.01.30 13:491.14600.000.000.0016.58
42380612006.01.27 15:34sell1.80gbpusd1.77701.78001.76202006.01.27 18:091.78000.000.000.00-540.00
42405742006.01.27 15:50buy stop1.80eurjpy142.33142.03143.832006.01.29 23:50141.76cancelled
42515752006.01.27 18:32buy stop2.00usdchf1.28541.28241.30042006.01.29 23:511.2830cancelled
42557782006.01.27 19:44sell1.90audcad0.86260.86560.84762006.01.27 20:160.86480.000.000.00-363.42
42571462006.01.27 20:16sell2.00eurusd1.21080.00000.00002006.01.27 20:161.21100.000.000.00-40.00
42593542006.01.29 23:01sell2.20audcad0.85940.86240.84442006.01.29 23:510.86100.000.000.00-306.49
42596132006.01.29 23:01sell stop2.20eurusd1.20811.21111.19312006.01.29 23:501.2102cancelled
42596382006.01.29 23:01buy stop2.20usdjpy117.47117.17118.972006.01.29 23:50117.11cancelled
42604212006.01.29 23:16sell2.20gbpusd1.76871.77171.75372006.01.29 23:501.76930.000.000.00-132.00
42617182006.01.29 23:50sell stop2.20usdjpy116.05116.35114.552006.01.30 23:50117.70cancelled
42617212006.01.30 07:21buy2.20usdjpy117.47117.17118.972006.01.30 23:50117.700.000.0022.66429.91
42617242006.01.30 00:09sell2.20eurjpy141.64141.94140.142006.01.30 01:20141.940.000.000.00-562.80
42617272006.01.29 23:50buy stop2.20eurjpy142.48142.18143.982006.01.30 23:51142.24cancelled
42617332006.01.29 23:50buy stop2.20eurusd1.22401.22101.23902006.01.30 23:511.2085cancelled
42617432006.01.30 04:57sell2.20audcad0.85990.86290.84492006.01.30 06:470.86290.000.000.00-574.21
42617452006.01.30 08:31sell2.20eurusd1.20811.20801.19312006.01.30 13:341.20800.000.000.0022.00
42617482006.01.29 23:51sell stop2.20usdchf1.26751.27051.25252006.01.30 23:521.2877cancelled
42617492006.01.29 23:51buy stop2.20audcad0.86720.86420.88222006.01.30 23:500.8590cancelled
42617512006.01.29 23:51buy stop2.20usdcad1.15181.14881.16682006.01.30 23:501.1463cancelled
42617582006.01.30 03:21buy2.20usdchf1.28551.28251.30052006.01.30 06:111.28250.000.000.00-514.62
42618212006.01.30 00:09sell2.20gbpusd1.76871.76861.75372006.01.30 01:301.76860.000.000.0022.00
42654292006.01.30 01:20sell stop2.10eurjpy141.61141.91140.112006.01.30 23:51142.21cancelled
42662132006.01.30 01:38sell2.10gbpusd1.76781.76771.75282006.01.30 13:091.76770.000.000.0021.00
42724232006.01.30 07:20buy2.10usdchf1.28361.28061.29862006.01.30 23:521.28770.000.0017.33668.63
42833992006.01.30 12:28sell2.00audcad0.85880.85870.84382006.01.30 13:410.85870.000.000.0017.47
42894182006.01.30 13:14sell2.00gbpusd1.76691.76991.75192006.01.30 14:501.76990.000.000.00-600.00
42917722006.01.30 13:47sell2.00eurusd1.20821.21121.19322006.01.30 23:511.20850.000.0010.60-60.00
42920872006.01.30 13:58sell2.00audcad0.85730.86030.84232006.01.30 23:500.85870.000.00-12.50-244.24
42928132006.01.30 13:55sell2.00usdcad1.14461.14761.12962006.01.30 18:041.14760.000.000.00-522.83
43011372006.01.30 18:06sell1.90usdcad1.14651.14641.13152006.01.30 22:241.14640.000.00-5.5116.57
43053872006.01.30 23:40sell1.90gbpusd1.76671.76971.75172006.01.30 23:511.76700.000.000.00-57.00
43074402006.01.30 22:51sell1.90usdcad1.14531.14831.13032006.01.30 23:501.14630.000.000.00-165.75
43088622006.02.01 17:36sell1.90audcad0.85790.86090.84292006.02.01 22:440.86090.000.00-35.63-499.17
43088632006.01.31 05:31buy1.90audcad0.86200.85900.87702006.02.01 13:040.85900.000.000.00-500.48
43088752006.01.31 16:52sell1.90usdjpy116.96116.95115.462006.01.31 16:56116.950.000.000.0016.25
43089072006.01.31 09:16sell1.90eurjpy141.61141.91140.112006.01.31 12:11141.910.000.000.00-486.89
43089152006.01.31 15:45sell2.00usdchf1.28131.28121.26632006.01.31 19:241.28120.000.000.0015.61
43089572006.01.31 00:15buy2.00usdjpy117.76117.46119.262006.01.31 05:59117.460.000.000.00-510.81
43089812006.02.01 19:21sell2.00eurusd1.20581.20571.19082006.02.02 09:111.20570.000.0031.8020.00
43089842006.01.31 12:11buy2.00eurusd1.21191.21261.22692006.02.01 09:211.21260.000.000.00140.00
43089862006.01.30 23:56sell stop2.00gbpusd1.76291.76591.74792006.02.01 23:501.7751cancelled
43089902006.02.01 19:22buy2.00usdchf1.29021.28721.30522006.02.02 00:111.28720.000.0049.50-466.13
43089912006.01.31 07:54buy2.00gbpusd1.77201.76901.78702006.01.31 13:221.76900.000.000.00-600.00
43089922006.01.31 02:00buy2.00eurjpy142.35142.05143.852006.01.31 06:57142.050.000.000.00-510.90
43090232006.01.31 11:44sell2.00usdcad1.14231.14531.12732006.01.31 12:531.14530.000.000.00-523.83
43090242006.01.30 23:57buy stop2.00usdcad1.15051.14751.16552006.02.01 23:501.1416cancelled
43171972006.02.01 16:05buy1.90usdjpy117.86117.56119.362006.02.01 23:50117.970.000.0058.71177.16
43189712006.01.31 18:42buy1.90eurjpy142.35142.05143.852006.02.01 11:52142.050.000.000.00-485.31
43347782006.01.31 12:11sell stop1.80eurjpy141.50141.80140.002006.02.01 23:50142.35cancelled
43368892006.01.31 14:46sell1.80usdcad1.14231.14221.12732006.02.01 14:481.14220.000.000.0015.76
43382862006.01.31 13:54buy1.70gbpusd1.77201.77631.78702006.02.01 09:481.77630.000.000.00731.00
43499542006.01.31 16:59sell1.70usdjpy116.88117.18115.382006.01.31 19:16117.180.000.000.00-435.23
43595052006.01.31 19:18sell1.70usdjpy116.94117.24115.442006.01.31 19:22117.240.000.000.00-435.01
43609862006.01.31 19:22sell stop1.60usdjpy116.94117.24115.442006.02.01 23:50117.97cancelled
43617962006.01.31 19:25sell1.60usdchf1.28041.28031.26542006.02.01 08:561.28030.000.000.0012.50
43902212006.02.01 08:56sell stop1.60usdchf1.27341.27641.25842006.02.02 23:541.2868cancelled
43916672006.02.01 09:22buy stop1.60eurusd1.21941.21641.23442006.02.02 23:501.2083cancelled
43932722006.02.01 09:48buy stop1.70gbpusd1.78631.78331.80132006.02.01 23:511.7754cancelled
43986382006.02.01 11:52buy stop1.70eurjpy142.70142.40144.202006.02.01 23:50142.40cancelled
44019852006.02.01 13:04buy stop1.60audcad0.86720.86420.88222006.02.01 23:500.8600cancelled
44080422006.02.01 14:48sell stop1.60usdcad1.13681.13981.12182006.02.01 23:511.1412cancelled
44299242006.02.01 22:44sell stop1.60audcad0.85760.86060.84262006.02.01 23:510.8591cancelled
44316732006.02.01 23:50sell stop1.60eurjpy141.56141.86140.062006.02.02 23:50143.22cancelled
44316742006.02.02 01:20buy1.60eurjpy142.70142.40144.202006.02.02 23:50143.220.000.0011.04701.81
44316902006.02.01 23:51sell stop1.60gbpusd1.76591.76891.75092006.02.02 23:501.7780cancelled
44317092006.02.01 23:51buy stop1.60usdcad1.14751.14451.16252006.02.02 23:501.1450cancelled
44317472006.02.01 23:51buy stop1.60audcad0.86720.86420.88222006.02.02 23:500.8623cancelled
44317492006.02.01 23:55buy1.60usdjpy118.04117.74119.542006.02.01 23:55118.010.000.000.00-40.67
44317532006.02.02 01:13sell1.60audcad0.85760.86060.84262006.02.02 05:050.86060.000.000.00-419.84
44317542006.02.01 23:51sell stop1.60usdcad1.13681.13981.12182006.02.02 23:521.1443cancelled
44318852006.02.02 01:14buy1.60usdjpy118.21117.91119.712006.02.02 23:50118.560.000.0016.48472.33
44398342006.02.02 05:05sell stop1.50audcad0.85620.85920.84122006.02.02 23:500.8617cancelled
44479512006.02.02 13:56buy1.50usdchf1.29211.28911.30712006.02.02 15:021.28910.000.000.00-349.11
44776722006.02.02 21:12buy stop1.50usdchf1.29211.28911.30712006.02.02 23:541.2871cancelled
44776742006.02.02 21:13sell stop1.50eurusd1.20431.20731.18932006.02.02 23:511.2080cancelled
44831112006.02.03 11:26buy1.60usdjpy118.65118.35120.152006.02.03 19:40118.950.000.000.00403.53
44831132006.02.03 13:36sell1.60gbpusd1.77201.77191.75702006.02.03 13:401.77190.000.000.0016.00
44831312006.02.03 13:32sell1.60eurusd1.20431.20731.18932006.02.03 19:411.20230.000.000.00320.00
44832422006.02.03 13:35buy1.60usdchf1.29211.28911.30712006.02.03 19:411.29400.000.000.00234.93
44835702006.02.03 02:40buy1.60usdcad1.14651.14351.16152006.02.03 13:311.14350.000.000.00-419.91
45059482006.02.03 13:35buy1.60usdcad1.14651.14351.16152006.02.03 19:411.14520.000.000.00-181.63
45082792006.02.03 13:40sell1.60gbpusd1.77061.77051.75562006.02.03 19:411.76210.000.000.001 360.00
  0.00 0.00 342.26 -7 664.73
Closed P/L: -7 322.47
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
44830932006.02.02 23:50buy stop1.50audcad0.86470.86170.8797 0.8583
44830942006.02.02 23:50sell stop1.50audcad0.85620.85920.8412 0.8576
44830902006.02.02 23:50sell stop1.50eurjpy141.97142.27140.47 143.04
44833562006.02.02 23:56buy stop1.60eurjpy143.44143.14144.94 143.08
44830982006.02.02 23:51buy stop1.60eurusd1.21681.21381.2318 1.2022
44316962006.02.01 23:51buy stop1.60gbpusd1.78631.78331.8013 1.7618
44831242006.02.02 23:52sell stop1.60usdcad1.13761.14061.1226 1.1452
44832272006.02.02 23:54sell stop1.60usdchf1.27671.27971.2617 1.2942
44317282006.02.01 23:51sell stop1.60usdjpy116.63116.93115.13 119.01
45292522006.02.03 19:41sell stop1.80gbpusd1.76101.76401.7460 1.7614
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -7 322.47 Floating P/L: 0.00 Margin: 0.00
Balance: 17 677.53 Equity: 17 677.53 Free Margin: 17 677.53