Interbank FX, LLC
| Account: 275101 |
Name: Hans123MV1.2 |
Currency: USD |
2006 February 24, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5318484 | 2006.02.19 17:00 | balance | Deposit | 25 000.00 |
| 5346838 | 2006.02.20 10:00 | buy stop | 1.00 | usdchf | 1.3096 | 1.3055 | 1.3176 | 2006.02.21 00:01 | 1.3083 | cancelled |
| 5346841 | 2006.02.20 10:00 | sell stop | 1.00 | usdchf | 1.3055 | 1.3096 | 1.2975 | 2006.02.21 00:02 | 1.3079 | cancelled |
| 5346846 | 2006.02.20 10:00 | buy stop | 1.00 | gbpusd | 1.7465 | 1.7402 | 1.7585 | 2006.02.21 00:00 | 1.7445 | cancelled |
| 5346906 | 2006.02.20 10:00 | sell stop | 1.00 | gbpusd | 1.7402 | 1.7465 | 1.7282 | 2006.02.21 00:01 | 1.7441 | cancelled |
| 5346968 | 2006.02.20 10:00 | buy stop | 1.00 | eurusd | 1.1976 | 1.1926 | 1.2056 | 2006.02.20 23:59 | 1.1934 | cancelled |
| 5347047 | 2006.02.20 23:18 | sell | 1.00 | eurusd | 1.1925 | 1.1975 | 1.1845 | 2006.02.21 00:01 | 1.1934 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5352424 | 2006.02.20 14:00 | buy stop | 1.00 | usdchf | 1.3092 | 1.3065 | 1.3172 | 2006.02.21 00:05 | 1.3083 | cancelled |
| 5352430 | 2006.02.20 15:55 | sell | 1.00 | usdchf | 1.3065 | 1.3092 | 1.2985 | 2006.02.21 00:05 | 1.3083 | 0.00 | 0.00 | -8.75 | -137.58 |
| 5352448 | 2006.02.20 15:13 | buy | 1.00 | gbpusd | 1.7446 | 1.7415 | 1.7566 | 2006.02.21 00:03 | 1.7443 | 0.00 | 0.00 | 3.30 | -30.00 |
| 5352473 | 2006.02.20 14:00 | sell stop | 1.00 | gbpusd | 1.7415 | 1.7446 | 1.7295 | 2006.02.21 00:00 | 1.7441 | cancelled |
| 5352551 | 2006.02.20 14:02 | buy stop | 1.00 | eurusd | 1.1952 | 1.1925 | 1.2032 | 2006.02.21 00:00 | 1.1934 | cancelled |
| 5352554 | 2006.02.20 23:18 | sell | 1.00 | eurusd | 1.1925 | 1.1952 | 1.1845 | 2006.02.21 00:04 | 1.1932 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5385101 | 2006.02.21 10:00 | buy stop | 1.00 | eurusd | 1.1936 | 1.1900 | 1.2016 | 2006.02.21 23:59 | 1.1917 | cancelled |
| 5385120 | 2006.02.21 10:00 | sell stop | 1.00 | gbpusd | 1.7409 | 1.7444 | 1.7289 | 2006.02.21 23:59 | 1.7454 | cancelled |
| 5385131 | 2006.02.21 12:07 | sell | 1.00 | eurusd | 1.1900 | 1.1936 | 1.1820 | 2006.02.22 00:01 | 1.1919 | 0.00 | 0.00 | 5.30 | -190.00 |
| 5385201 | 2006.02.21 17:01 | sell | 1.00 | usdchf | 1.3076 | 1.3119 | 1.2996 | 2006.02.22 00:02 | 1.3076 | 0.00 | 0.00 | -8.75 | 0.00 |
| 5385210 | 2006.02.21 10:31 | buy | 1.00 | gbpusd | 1.7444 | 1.7409 | 1.7564 | 2006.02.21 23:59 | 1.7454 | 0.00 | 0.00 | 3.30 | 100.00 |
| 5385297 | 2006.02.21 10:01 | buy stop | 1.00 | usdchf | 1.3119 | 1.3076 | 1.3199 | 2006.02.22 00:01 | 1.3076 | cancelled |
| 5398643 | 2006.02.21 19:03 | buy | 1.00 | eurusd | 1.1926 | 1.1892 | 1.2006 | 2006.02.22 00:04 | 1.1917 | 0.00 | 0.00 | -5.95 | -90.00 |
| 5398657 | 2006.02.21 15:07 | sell | 1.00 | eurusd | 1.1892 | 1.1926 | 1.1812 | 2006.02.21 19:03 | 1.1926 | 0.00 | 0.00 | 0.00 | -340.00 |
| 5398690 | 2006.02.21 14:00 | buy stop | 1.00 | usdchf | 1.3109 | 1.3072 | 1.3189 | 2006.02.22 00:02 | 1.3076 | cancelled |
| 5398691 | 2006.02.21 18:57 | sell | 1.00 | usdchf | 1.3072 | 1.3109 | 1.2992 | 2006.02.22 00:00 | 1.3074 | 0.00 | 0.00 | -8.75 | -15.30 |
| 5398856 | 2006.02.21 14:01 | buy stop | 1.00 | gbpusd | 1.7480 | 1.7415 | 1.7600 | 2006.02.22 00:01 | 1.7458 | cancelled |
| 5398858 | 2006.02.21 14:01 | sell stop | 1.00 | gbpusd | 1.7415 | 1.7480 | 1.7295 | 2006.02.22 00:02 | 1.7452 | cancelled |
| 5436882 | 2006.02.22 10:00 | buy stop | 1.00 | gbpusd | 1.7469 | 1.7407 | 1.7589 | 2006.02.23 00:02 | 1.7439 | cancelled |
| 5436885 | 2006.02.22 10:26 | sell | 1.00 | gbpusd | 1.7407 | 1.7469 | 1.7287 | 2006.02.23 00:04 | 1.7439 | 0.00 | 0.00 | -12.90 | -320.00 |
| 5436894 | 2006.02.22 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1890 | 1.2012 | 2006.02.22 23:59 | 1.1915 | cancelled |
| 5436927 | 2006.02.22 10:21 | sell | 1.00 | eurusd | 1.1890 | 1.1932 | 1.1810 | 2006.02.23 00:03 | 1.1912 | 0.00 | 0.00 | 15.90 | -220.00 |
| 5436996 | 2006.02.22 10:00 | sell stop | 1.00 | usdchf | 1.3065 | 1.3103 | 1.2985 | 2006.02.23 00:00 | 1.3108 | cancelled |
| 5437015 | 2006.02.22 10:21 | buy | 1.00 | usdchf | 1.3103 | 1.3103 | 1.3183 | 2006.02.22 17:22 | 1.3103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5455723 | 2006.02.22 14:00 | buy | 1.00 | usdchf | 1.3137 | 1.3082 | 1.3212 | 2006.02.23 00:04 | 1.3110 | 0.00 | 0.00 | 24.75 | -205.95 |
| 5455732 | 2006.02.22 14:00 | sell stop | 1.00 | usdchf | 1.3076 | 1.3126 | 1.2996 | 2006.02.23 00:01 | 1.3110 | cancelled |
| 5455745 | 2006.02.22 16:43 | buy | 1.00 | eurusd | 1.1908 | 1.1861 | 1.1988 | 2006.02.22 23:59 | 1.1913 | 0.00 | 0.00 | -17.85 | 50.00 |
| 5455839 | 2006.02.22 17:19 | buy | 1.00 | gbpusd | 1.7442 | 1.7372 | 1.7562 | 2006.02.23 00:01 | 1.7437 | 0.00 | 0.00 | 9.90 | -50.00 |
| 5455849 | 2006.02.22 14:00 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7441 | 1.7251 | 2006.02.23 00:02 | 1.7437 | cancelled |
| 5455874 | 2006.02.22 14:00 | sell stop | 1.00 | eurusd | 1.1857 | 1.1907 | 1.1777 | 2006.02.23 00:03 | 1.1909 | cancelled |
| 5514739 | 2006.02.23 10:00 | buy stop | 1.00 | usdchf | 1.3124 | 1.3074 | 1.3204 | 2006.02.24 00:02 | 1.3091 | cancelled |
| 5514742 | 2006.02.23 10:17 | buy | 1.00 | eurusd | 1.1944 | 1.1894 | 1.2024 | 2006.02.24 00:01 | 1.1920 | 0.00 | 0.00 | -5.95 | -240.00 |
| 5514786 | 2006.02.23 10:00 | sell stop | 1.00 | eurusd | 1.1892 | 1.1942 | 1.1812 | 2006.02.24 00:04 | 1.1920 | cancelled |
| 5514797 | 2006.02.23 10:17 | buy | 1.00 | gbpusd | 1.7516 | 1.7446 | 1.7636 | 2006.02.24 00:03 | 1.7517 | 0.00 | 0.00 | 3.30 | 10.00 |
| 5514798 | 2006.02.23 10:00 | sell stop | 1.00 | gbpusd | 1.7432 | 1.7502 | 1.7312 | 2006.02.24 00:02 | 1.7519 | cancelled |
| 5514827 | 2006.02.23 10:17 | sell | 1.00 | usdchf | 1.3055 | 1.3055 | 1.2975 | 2006.02.23 14:30 | 1.3055 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5532626 | 2006.02.23 14:46 | buy | 1.00 | usdchf | 1.3077 | 1.3027 | 1.3157 | 2006.02.24 00:07 | 1.3087 | 0.00 | 0.00 | 8.25 | 76.41 |
| 5532627 | 2006.02.23 14:14 | sell | 1.00 | usdchf | 1.3019 | 1.3069 | 1.2939 | 2006.02.23 14:44 | 1.3069 | 0.00 | 0.00 | 0.00 | -382.56 |
| 5532645 | 2006.02.23 14:00 | buy stop | 1.00 | eurusd | 1.1973 | 1.1927 | 1.2053 | 2006.02.24 00:02 | 1.1922 | cancelled |
| 5532674 | 2006.02.23 14:46 | sell | 1.00 | eurusd | 1.1927 | 1.1973 | 1.1847 | 2006.02.24 00:07 | 1.1920 | 0.00 | 0.00 | 5.30 | 70.00 |
| 5532702 | 2006.02.23 14:00 | buy stop | 1.00 | gbpusd | 1.7560 | 1.7497 | 1.7680 | 2006.02.24 00:04 | 1.7521 | cancelled |
| 5532703 | 2006.02.23 14:54 | sell | 1.00 | gbpusd | 1.7497 | 1.7560 | 1.7377 | 2006.02.24 00:02 | 1.7523 | 0.00 | 0.00 | -4.30 | -260.00 |
| |
0.00 |
0.00 |
6.10 |
-2 334.98 |
| Closed P/L: |
-2 328.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5589751 | 2006.02.24 15:36 | sell | 1.00 | eurusd | 1.1881 | 1.1931 | 1.1801 | | 1.1869 | 0.00 | 0.00 | 5.30 | 120.00 |
| 5589810 | 2006.02.24 10:54 | sell | 1.00 | gbpusd | 1.7470 | 1.7470 | 1.7350 | | 1.7445 | 0.00 | 0.00 | -4.30 | 250.00 |
| 5589706 | 2006.02.24 10:54 | buy | 1.00 | usdchf | 1.3128 | 1.3128 | 1.3208 | | 1.3177 | 0.00 | 0.00 | 8.25 | 371.86 |
| 5603661 | 2006.02.24 15:37 | sell | 1.00 | eurusd | 1.1878 | 1.1910 | 1.1798 | | 1.1869 | 0.00 | 0.00 | 5.30 | 90.00 |
| 5603700 | 2006.02.24 14:21 | buy | 1.00 | usdchf | 1.3134 | 1.3134 | 1.3214 | | 1.3177 | 0.00 | 0.00 | 8.25 | 326.33 |
| 5603777 | 2006.02.24 15:23 | sell | 1.00 | gbpusd | 1.7464 | 1.7464 | 1.7344 | | 1.7445 | 0.00 | 0.00 | -4.30 | 190.00 |
| |
0.00 |
0.00 |
18.50 |
1 348.19 |
| | Floating P/L: |
1 366.69 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 5589737 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1882 | 1.2012 | | 1.1869 | |
| 5589809 | 2006.02.24 10:01 | buy stop | 1.00 | gbpusd | 1.7539 | 1.7470 | 1.7659 | | 1.7445 | |
| 5589707 | 2006.02.24 10:00 | sell stop | 1.00 | usdchf | 1.3067 | 1.3117 | 1.2987 | | 1.3177 | |
| 5603659 | 2006.02.24 14:00 | buy stop | 1.00 | eurusd | 1.1910 | 1.1878 | 1.1990 | | 1.1869 | |
| 5603719 | 2006.02.24 14:00 | sell stop | 1.00 | usdchf | 1.3088 | 1.3134 | 1.3008 | | 1.3177 | |
| 5603756 | 2006.02.24 14:00 | buy stop | 1.00 | gbpusd | 1.7518 | 1.7464 | 1.7638 | | 1.7445 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 328.88 |
Floating P/L: |
1 366.69 |
Margin: |
6 000.00 |
| Balance: |
22 671.12 |
Equity: |
24 037.81 |
Free Margin: |
16 671.12 |