Interbank FX, LLC
| Account: 256699 |
Name: Hans123MV1.2 |
Currency: USD |
2006 February 10, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4258917 | 2006.01.29 06:48 | balance | Deposit | 25 000.00 |
| 4283640 | 2006.01.30 10:00 | buy stop | 1.00 | eurusd | 1.2119 | 1.2070 | 1.2199 | 2006.01.30 23:59 | 1.2085 | cancelled |
| 4283645 | 2006.01.30 13:19 | sell | 1.00 | eurusd | 1.2070 | 1.2119 | 1.1990 | 2006.01.30 23:59 | 1.2085 | 0.00 | 0.00 | 5.30 | -150.00 |
| 4293008 | 2006.01.30 15:47 | buy | 1.00 | eurusd | 1.2104 | 1.2058 | 1.2184 | 2006.01.30 23:59 | 1.2083 | 0.00 | 0.00 | -5.95 | -210.00 |
| 4293011 | 2006.01.30 14:00 | sell stop | 1.00 | eurusd | 1.2058 | 1.2104 | 1.1978 | 2006.01.30 23:59 | 1.2084 | cancelled |
| 4330572 | 2006.01.31 12:11 | buy | 1.00 | eurusd | 1.2121 | 1.2121 | 1.2201 | 2006.01.31 19:31 | 1.2121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4330573 | 2006.01.31 10:01 | sell stop | 1.00 | eurusd | 1.2081 | 1.2121 | 1.2001 | 2006.02.01 08:26 | 1.2140 | cancelled |
| 4339614 | 2006.01.31 15:18 | buy | 1.00 | eurusd | 1.2134 | 1.2134 | 1.2214 | 2006.01.31 19:23 | 1.2134 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4339629 | 2006.01.31 14:00 | sell stop | 1.00 | eurusd | 1.2091 | 1.2134 | 1.2011 | 2006.02.01 08:26 | 1.2140 | cancelled |
| 4393858 | 2006.02.01 10:00 | buy stop | 1.00 | eurusd | 1.2166 | 1.2116 | 1.2246 | 2006.02.01 23:59 | 1.2066 | cancelled |
| 4393870 | 2006.02.01 10:47 | sell | 1.00 | eurusd | 1.2110 | 1.2110 | 1.2030 | 2006.02.01 15:08 | 1.2110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4406051 | 2006.02.01 14:00 | buy stop | 1.00 | eurusd | 1.2135 | 1.2085 | 1.2215 | 2006.02.01 23:59 | 1.2066 | cancelled |
| 4406068 | 2006.02.01 17:36 | sell | 1.00 | eurusd | 1.2069 | 1.2119 | 1.1989 | 2006.02.01 23:59 | 1.2066 | 0.00 | 0.00 | 15.90 | 30.00 |
| 4452060 | 2006.02.02 10:00 | buy | 1.00 | eurusd | 1.2070 | 1.2070 | 1.2154 | 2006.02.02 23:59 | 1.2082 | 0.00 | 0.00 | -5.95 | 120.00 |
| 4452073 | 2006.02.02 10:01 | sell stop | 1.00 | eurusd | 1.2033 | 1.2074 | 1.1953 | 2006.02.02 23:59 | 1.2082 | cancelled |
| 4462062 | 2006.02.02 15:13 | buy | 1.00 | eurusd | 1.2080 | 1.2036 | 1.2160 | 2006.02.02 23:59 | 1.2082 | 0.00 | 0.00 | -5.95 | 20.00 |
| 4462072 | 2006.02.02 14:00 | sell stop | 1.00 | eurusd | 1.2036 | 1.2080 | 1.1956 | 2006.02.02 23:59 | 1.2082 | cancelled |
| 4499253 | 2006.02.03 10:01 | buy stop | 1.00 | eurusd | 1.2098 | 1.2063 | 1.2178 | 2006.02.06 04:08 | 1.2018 | cancelled |
| 4499256 | 2006.02.03 11:10 | sell | 1.00 | eurusd | 1.2063 | 1.2063 | 1.1983 | 2006.02.03 14:08 | 1.1983 | 0.00 | 0.00 | 0.00 | 800.00 |
| 4511346 | 2006.02.03 14:00 | buy stop | 1.00 | eurusd | 1.2085 | 1.2053 | 1.2165 | 2006.02.06 04:08 | 1.2018 | cancelled |
| 4511355 | 2006.02.03 14:00 | sell | 1.00 | eurusd | 1.2008 | 1.2008 | 1.1973 | 2006.02.03 14:19 | 1.1973 | 0.00 | 0.00 | 0.00 | 350.00 |
| 4559203 | 2006.02.06 10:04 | buy stop | 1.00 | eurusd | 1.2031 | 1.1981 | 1.2111 | 2006.02.06 23:59 | 1.1960 | cancelled |
| 4559209 | 2006.02.06 11:25 | sell | 1.00 | eurusd | 1.1980 | 1.1980 | 1.1900 | 2006.02.06 23:59 | 1.1960 | 0.00 | 0.00 | 5.30 | 200.00 |
| 4559213 | 2006.02.06 11:25 | sell | 1.00 | eurusd | 1.1980 | 1.1980 | 1.1900 | 2006.02.06 23:59 | 1.1960 | 0.00 | 0.00 | 5.30 | 200.00 |
| 4572462 | 2006.02.06 14:02 | buy stop | 1.00 | eurusd | 1.2004 | 1.1958 | 1.2084 | 2006.02.06 23:59 | 1.1960 | cancelled |
| 4572468 | 2006.02.06 17:14 | sell | 1.00 | eurusd | 1.1958 | 1.2004 | 1.1878 | 2006.02.06 23:59 | 1.1960 | 0.00 | 0.00 | 5.30 | -20.00 |
| 4628617 | 2006.02.07 10:00 | buy stop | 1.00 | eurusd | 1.2021 | 1.1971 | 1.2101 | 2006.02.07 23:59 | 1.1992 | cancelled |
| 4628618 | 2006.02.07 12:21 | sell | 1.00 | eurusd | 1.1964 | 1.2014 | 1.1884 | 2006.02.07 23:59 | 1.1992 | 0.00 | 0.00 | 5.30 | -280.00 |
| 4641465 | 2006.02.07 14:00 | buy stop | 1.00 | eurusd | 1.2007 | 1.1958 | 1.2087 | 2006.02.07 23:59 | 1.1992 | cancelled |
| 4641467 | 2006.02.07 15:38 | sell | 1.00 | eurusd | 1.1958 | 1.2007 | 1.1878 | 2006.02.08 00:01 | 1.1991 | 0.00 | 0.00 | 5.30 | -330.00 |
| 4698084 | 2006.02.08 10:00 | buy stop | 1.00 | eurusd | 1.1991 | 1.1960 | 1.2071 | 2006.02.09 00:03 | 1.1966 | cancelled |
| 4698093 | 2006.02.08 12:07 | sell | 1.00 | eurusd | 1.1960 | 1.1960 | 1.1880 | 2006.02.08 21:22 | 1.1960 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4698148 | 2006.02.08 12:07 | buy | 1.00 | usdchf | 1.2987 | 1.2987 | 1.3067 | 2006.02.08 21:44 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4698152 | 2006.02.08 10:01 | sell stop | 1.00 | usdchf | 1.2952 | 1.2987 | 1.2872 | 2006.02.09 00:04 | 1.2986 | cancelled |
| 4698214 | 2006.02.08 10:02 | buy stop | 1.00 | gbpusd | 1.7463 | 1.7398 | 1.7583 | 2006.02.09 00:00 | 1.7413 | cancelled |
| 4698220 | 2006.02.08 15:21 | sell | 1.00 | gbpusd | 1.7398 | 1.7463 | 1.7278 | 2006.02.09 00:03 | 1.7416 | 0.00 | 0.00 | -12.90 | -180.00 |
| 4711897 | 2006.02.08 14:00 | buy stop | 1.00 | eurusd | 1.1984 | 1.1937 | 1.2064 | 2006.02.09 00:05 | 1.1966 | cancelled |
| 4711900 | 2006.02.08 16:04 | sell | 1.00 | eurusd | 1.1937 | 1.1984 | 1.1857 | 2006.02.09 00:03 | 1.1966 | 0.00 | 0.00 | 15.90 | -290.00 |
| 4711925 | 2006.02.08 15:50 | buy | 1.00 | usdchf | 1.3004 | 1.3004 | 1.3084 | 2006.02.08 20:31 | 1.3004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4711962 | 2006.02.08 15:21 | sell | 1.00 | gbpusd | 1.7400 | 1.7446 | 1.7280 | 2006.02.09 00:04 | 1.7418 | 0.00 | 0.00 | -12.90 | -180.00 |
| 4711987 | 2006.02.08 14:00 | buy stop | 1.00 | gbpusd | 1.7446 | 1.7400 | 1.7566 | 2006.02.09 00:06 | 1.7415 | cancelled |
| 4712024 | 2006.02.08 14:01 | sell stop | 1.00 | usdchf | 1.2952 | 1.3002 | 1.2872 | 2006.02.09 00:01 | 1.2988 | cancelled |
| 4767377 | 2006.02.09 11:49 | buy | 1.00 | eurusd | 1.1993 | 1.1960 | 1.2073 | 2006.02.09 15:05 | 1.1960 | 0.00 | 0.00 | 0.00 | -330.00 |
| 4767416 | 2006.02.09 10:00 | buy | 1.00 | usdchf | 1.2999 | 1.2999 | 1.3084 | 2006.02.09 17:39 | 1.2999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4767443 | 2006.02.09 10:00 | sell stop | 1.00 | usdchf | 1.2958 | 1.3004 | 1.2878 | 2006.02.10 00:00 | 1.2980 | cancelled |
| 4767467 | 2006.02.09 15:05 | sell | 1.00 | eurusd | 1.1960 | 1.1993 | 1.1880 | 2006.02.09 23:53 | 1.1993 | 0.00 | 0.00 | 5.30 | -330.00 |
| 4767484 | 2006.02.09 10:00 | buy stop | 1.00 | gbpusd | 1.7465 | 1.7395 | 1.7585 | 2006.02.09 23:59 | 1.7449 | cancelled |
| 4767501 | 2006.02.09 15:06 | sell | 1.00 | gbpusd | 1.7375 | 1.7445 | 1.7255 | 2006.02.09 23:50 | 1.7445 | 0.00 | 0.00 | -4.30 | -700.00 |
| 4777418 | 2006.02.10 00:00 | buy | 1.00 | eurusd | 1.1999 | 1.1961 | 1.2079 | 2006.02.10 00:02 | 1.2008 | 0.00 | 0.00 | 0.00 | 90.00 |
| 4777430 | 2006.02.09 15:05 | sell | 1.00 | eurusd | 1.1961 | 1.1999 | 1.1881 | 2006.02.10 00:00 | 1.1999 | 0.00 | 0.00 | 5.30 | -380.00 |
| 4777476 | 2006.02.09 23:41 | buy | 1.00 | gbpusd | 1.7435 | 1.7377 | 1.7555 | 2006.02.09 23:59 | 1.7445 | 0.00 | 0.00 | 0.00 | 100.00 |
| 4777480 | 2006.02.09 15:06 | sell | 1.00 | gbpusd | 1.7377 | 1.7435 | 1.7257 | 2006.02.09 23:41 | 1.7435 | 0.00 | 0.00 | -4.30 | -580.00 |
| 4777501 | 2006.02.09 14:56 | buy | 1.00 | usdchf | 1.3006 | 1.2964 | 1.3086 | 2006.02.10 00:03 | 1.2969 | 0.00 | 0.00 | 8.25 | -285.30 |
| 4777537 | 2006.02.09 14:01 | sell stop | 1.00 | usdchf | 1.2964 | 1.3006 | 1.2884 | 2006.02.10 00:02 | 1.2978 | cancelled |
| 4843419 | 2006.02.10 13:39 | sell | 1.00 | usdchf | 1.2971 | 1.2971 | 1.2891 | 2006.02.10 15:20 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4843425 | 2006.02.10 13:44 | buy | 1.00 | eurusd | 1.1995 | 1.1950 | 1.2075 | 2006.02.10 15:31 | 1.1950 | 0.00 | 0.00 | 0.00 | -450.00 |
| 4843548 | 2006.02.10 10:35 | buy | 1.00 | gbpusd | 1.7478 | 1.7478 | 1.7598 | 2006.02.10 15:32 | 1.7478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4864599 | 2006.02.10 14:09 | buy | 1.00 | eurusd | 1.2026 | 1.1976 | 1.2106 | 2006.02.10 15:28 | 1.1976 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4864618 | 2006.02.10 14:00 | buy | 1.00 | gbpusd | 1.7577 | 1.7506 | 1.7696 | 2006.02.10 15:28 | 1.7506 | 0.00 | 0.00 | 0.00 | -710.00 |
| |
0.00 |
0.00 |
30.20 |
-3 995.30 |
| Closed P/L: |
-3 965.10 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4843511 | 2006.02.10 15:31 | sell | 1.00 | eurusd | 1.1950 | 1.1950 | 1.1870 | | 1.1895 | 0.00 | 0.00 | 5.30 | 550.00 |
| 4864611 | 2006.02.10 15:31 | sell | 1.00 | eurusd | 1.1955 | 1.1955 | 1.1875 | | 1.1895 | 0.00 | 0.00 | 5.30 | 600.00 |
| 4864880 | 2006.02.10 15:54 | sell | 1.00 | gbpusd | 1.7436 | 1.7506 | 1.7316 | | 1.7441 | 0.00 | 0.00 | -4.30 | -50.00 |
| 4843371 | 2006.02.10 15:31 | buy | 1.00 | usdchf | 1.3017 | 1.3017 | 1.3097 | | 1.3081 | 0.00 | 0.00 | 8.25 | 489.26 |
| 4864914 | 2006.02.10 15:31 | buy | 1.00 | usdchf | 1.3010 | 1.3010 | 1.3090 | | 1.3081 | 0.00 | 0.00 | 8.25 | 542.77 |
| |
0.00 |
0.00 |
22.80 |
2 132.03 |
| | Floating P/L: |
2 154.83 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 4843549 | 2006.02.10 10:01 | sell stop | 1.00 | gbpusd | 1.7419 | 1.7478 | 1.7299 | | 1.7437 | |
| 4865040 | 2006.02.10 14:01 | sell stop | 1.00 | usdchf | 1.2922 | 1.2972 | 1.2842 | | 1.3081 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 965.10 |
Floating P/L: |
2 154.83 |
Margin: |
5 000.00 |
| Balance: |
21 034.90 |
Equity: |
23 189.73 |
Free Margin: |
18 189.73 |