Interbank FX, LLC

Account: 275101 Name: Hans123MV1.2 Currency: USD 2006 March 3, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53184842006.02.19 17:00balanceDeposit25 000.00
53468382006.02.20 10:00buy stop1.00usdchf1.30961.30551.31762006.02.21 00:011.3083cancelled
53468412006.02.20 10:00sell stop1.00usdchf1.30551.30961.29752006.02.21 00:021.3079cancelled
53468462006.02.20 10:00buy stop1.00gbpusd1.74651.74021.75852006.02.21 00:001.7445cancelled
53469062006.02.20 10:00sell stop1.00gbpusd1.74021.74651.72822006.02.21 00:011.7441cancelled
53469682006.02.20 10:00buy stop1.00eurusd1.19761.19261.20562006.02.20 23:591.1934cancelled
53470472006.02.20 23:18sell1.00eurusd1.19251.19751.18452006.02.21 00:011.19340.000.000.00-90.00
53524242006.02.20 14:00buy stop1.00usdchf1.30921.30651.31722006.02.21 00:051.3083cancelled
53524302006.02.20 15:55sell1.00usdchf1.30651.30921.29852006.02.21 00:051.30830.000.00-8.75-137.58
53524482006.02.20 15:13buy1.00gbpusd1.74461.74151.75662006.02.21 00:031.74430.000.003.30-30.00
53524732006.02.20 14:00sell stop1.00gbpusd1.74151.74461.72952006.02.21 00:001.7441cancelled
53525512006.02.20 14:02buy stop1.00eurusd1.19521.19251.20322006.02.21 00:001.1934cancelled
53525542006.02.20 23:18sell1.00eurusd1.19251.19521.18452006.02.21 00:041.19320.000.000.00-70.00
53851012006.02.21 10:00buy stop1.00eurusd1.19361.19001.20162006.02.21 23:591.1917cancelled
53851202006.02.21 10:00sell stop1.00gbpusd1.74091.74441.72892006.02.21 23:591.7454cancelled
53851312006.02.21 12:07sell1.00eurusd1.19001.19361.18202006.02.22 00:011.19190.000.005.30-190.00
53852012006.02.21 17:01sell1.00usdchf1.30761.31191.29962006.02.22 00:021.30760.000.00-8.750.00
53852102006.02.21 10:31buy1.00gbpusd1.74441.74091.75642006.02.21 23:591.74540.000.003.30100.00
53852972006.02.21 10:01buy stop1.00usdchf1.31191.30761.31992006.02.22 00:011.3076cancelled
53986432006.02.21 19:03buy1.00eurusd1.19261.18921.20062006.02.22 00:041.19170.000.00-5.95-90.00
53986572006.02.21 15:07sell1.00eurusd1.18921.19261.18122006.02.21 19:031.19260.000.000.00-340.00
53986902006.02.21 14:00buy stop1.00usdchf1.31091.30721.31892006.02.22 00:021.3076cancelled
53986912006.02.21 18:57sell1.00usdchf1.30721.31091.29922006.02.22 00:001.30740.000.00-8.75-15.30
53988562006.02.21 14:01buy stop1.00gbpusd1.74801.74151.76002006.02.22 00:011.7458cancelled
53988582006.02.21 14:01sell stop1.00gbpusd1.74151.74801.72952006.02.22 00:021.7452cancelled
54368822006.02.22 10:00buy stop1.00gbpusd1.74691.74071.75892006.02.23 00:021.7439cancelled
54368852006.02.22 10:26sell1.00gbpusd1.74071.74691.72872006.02.23 00:041.74390.000.00-12.90-320.00
54368942006.02.22 10:00buy stop1.00eurusd1.19321.18901.20122006.02.22 23:591.1915cancelled
54369272006.02.22 10:21sell1.00eurusd1.18901.19321.18102006.02.23 00:031.19120.000.0015.90-220.00
54369962006.02.22 10:00sell stop1.00usdchf1.30651.31031.29852006.02.23 00:001.3108cancelled
54370152006.02.22 10:21buy1.00usdchf1.31031.31031.31832006.02.22 17:221.31030.000.000.000.00
54557232006.02.22 14:00buy1.00usdchf1.31371.30821.32122006.02.23 00:041.31100.000.0024.75-205.95
54557322006.02.22 14:00sell stop1.00usdchf1.30761.31261.29962006.02.23 00:011.3110cancelled
54557452006.02.22 16:43buy1.00eurusd1.19081.18611.19882006.02.22 23:591.19130.000.00-17.8550.00
54558392006.02.22 17:19buy1.00gbpusd1.74421.73721.75622006.02.23 00:011.74370.000.009.90-50.00
54558492006.02.22 14:00sell stop1.00gbpusd1.73711.74411.72512006.02.23 00:021.7437cancelled
54558742006.02.22 14:00sell stop1.00eurusd1.18571.19071.17772006.02.23 00:031.1909cancelled
55147392006.02.23 10:00buy stop1.00usdchf1.31241.30741.32042006.02.24 00:021.3091cancelled
55147422006.02.23 10:17buy1.00eurusd1.19441.18941.20242006.02.24 00:011.19200.000.00-5.95-240.00
55147862006.02.23 10:00sell stop1.00eurusd1.18921.19421.18122006.02.24 00:041.1920cancelled
55147972006.02.23 10:17buy1.00gbpusd1.75161.74461.76362006.02.24 00:031.75170.000.003.3010.00
55147982006.02.23 10:00sell stop1.00gbpusd1.74321.75021.73122006.02.24 00:021.7519cancelled
55148272006.02.23 10:17sell1.00usdchf1.30551.30551.29752006.02.23 14:301.30550.000.000.000.00
55326262006.02.23 14:46buy1.00usdchf1.30771.30271.31572006.02.24 00:071.30870.000.008.2576.41
55326272006.02.23 14:14sell1.00usdchf1.30191.30691.29392006.02.23 14:441.30690.000.000.00-382.56
55326452006.02.23 14:00buy stop1.00eurusd1.19731.19271.20532006.02.24 00:021.1922cancelled
55326742006.02.23 14:46sell1.00eurusd1.19271.19731.18472006.02.24 00:071.19200.000.005.3070.00
55327022006.02.23 14:00buy stop1.00gbpusd1.75601.74971.76802006.02.24 00:041.7521cancelled
55327032006.02.23 14:54sell1.00gbpusd1.74971.75601.73772006.02.24 00:021.75230.000.00-4.30-260.00
55897062006.02.24 10:54buy1.00usdchf1.31281.31281.32082006.02.26 23:211.32080.000.008.25605.65
55897072006.02.24 10:00sell stop1.00usdchf1.30671.31171.29872006.02.27 00:041.3207cancelled
55897372006.02.24 10:00buy stop1.00eurusd1.19321.18821.20122006.02.26 23:591.1840cancelled
55897512006.02.24 15:36sell1.00eurusd1.18811.18811.18012006.02.27 00:011.18430.000.005.30380.00
55898092006.02.24 10:01buy stop1.00gbpusd1.75391.74701.76592006.02.27 00:021.7411cancelled
55898102006.02.24 10:54sell1.00gbpusd1.74701.74701.73502006.02.27 00:041.74110.000.00-4.30590.00
56036592006.02.24 14:00buy stop1.00eurusd1.19101.18781.19902006.02.26 23:591.1839cancelled
56036612006.02.24 15:37sell1.00eurusd1.18781.18781.17982006.02.27 00:021.18430.000.005.30350.00
56037002006.02.24 14:21buy1.00usdchf1.31341.31341.32142006.02.26 23:221.32140.000.008.25605.42
56037192006.02.24 14:00sell stop1.00usdchf1.30881.31341.30082006.02.27 00:011.3207cancelled
56037562006.02.24 14:00buy stop1.00gbpusd1.75181.74641.76382006.02.27 00:001.7403cancelled
56037772006.02.24 15:23sell1.00gbpusd1.74641.74641.73442006.02.27 00:041.74090.000.00-4.30550.00
56846262006.02.27 10:00buy stop1.00gbpusd1.74461.73761.75662006.02.28 00:031.7397cancelled
56846302006.02.27 10:00sell stop1.00gbpusd1.73751.74451.72552006.02.27 23:591.7395cancelled
56846522006.02.27 14:58buy1.00usdchf1.32191.31731.32992006.02.28 00:041.32280.000.008.2568.04
56846552006.02.27 10:00sell stop1.00usdchf1.31731.32191.30932006.02.28 00:041.3228cancelled
56846862006.02.27 10:01buy stop1.00eurusd1.18721.18311.19522006.02.27 23:591.1849cancelled
56846892006.02.27 10:01sell stop1.00eurusd1.18311.18721.17512006.02.28 00:011.1846cancelled
56945932006.02.27 16:39buy1.00eurusd1.18681.18401.19482006.02.27 23:591.18470.000.00-5.95-210.00
56946132006.02.27 14:09sell1.00eurusd1.18401.18681.17602006.02.27 16:391.18680.000.000.00-280.00
56946332006.02.27 14:02buy1.00usdchf1.32061.31751.32862006.02.28 00:051.32300.000.008.25181.41
56946422006.02.27 14:00sell stop1.00usdchf1.31751.32061.30952006.02.28 00:051.3228cancelled
56947802006.02.27 16:38buy1.00gbpusd1.74191.73711.75392006.02.28 00:051.73910.000.003.30-280.00
56947822006.02.27 14:01sell stop1.00gbpusd1.73711.74191.72512006.02.28 00:031.7395cancelled
57550502006.02.28 10:09buy1.00gbpusd1.74381.74381.75582006.02.28 18:541.75580.000.000.001 200.00
57550512006.02.28 10:00sell stop1.00gbpusd1.73711.74381.72512006.03.01 00:001.7536cancelled
57550772006.02.28 10:33buy1.00eurusd1.18831.18831.19632006.03.01 00:001.19310.000.00-5.95480.00
57550792006.02.28 10:00sell stop1.00eurusd1.18361.18831.17562006.03.01 00:011.1930cancelled
57551062006.02.28 10:00buy stop1.00usdchf1.32331.31831.33132006.02.28 23:591.3110cancelled
57551522006.02.28 10:37sell1.00usdchf1.31691.31691.30892006.03.01 00:011.31120.000.00-8.75434.72
57748372006.02.28 15:18buy1.00gbpusd1.75011.75011.76212006.03.01 00:011.75360.000.003.30350.00
57748402006.02.28 14:00sell stop1.00gbpusd1.74191.74891.72992006.03.01 00:021.7534cancelled
57748522006.02.28 15:00buy1.00eurusd1.19001.19001.19802006.03.01 00:021.19300.000.00-5.95300.00
57748582006.02.28 14:00sell stop1.00eurusd1.18661.19001.17862006.03.01 00:021.1929cancelled
57748882006.02.28 14:00buy stop1.00usdchf1.31951.31541.32752006.03.01 00:001.3114cancelled
57749042006.02.28 15:00sell1.00usdchf1.31541.31541.30742006.03.01 00:041.31080.000.00-8.75350.93
58682432006.03.01 14:23buy1.00eurusd1.19701.19291.20502006.03.01 15:551.19290.000.000.00-410.00
58682482006.03.01 15:55sell1.00eurusd1.19291.19291.18492006.03.02 00:001.19180.000.0015.90110.00
58683162006.03.01 15:08buy1.00usdchf1.30901.30901.31702006.03.01 17:001.31700.000.000.00607.40
58683172006.03.01 14:24sell1.00usdchf1.30381.30881.29582006.03.01 15:081.30880.000.000.00-382.00
58683352006.03.01 14:00buy1.00gbpusd1.75841.75281.77072006.03.01 15:091.75280.000.000.00-560.00
58683762006.03.01 15:09sell1.00gbpusd1.75281.75281.74082006.03.01 23:591.74990.000.00-12.90290.00
59335062006.03.02 10:00buy stop1.00usdchf1.31321.30931.32122006.03.02 23:591.2988cancelled
59335082006.03.02 13:43sell1.00usdchf1.30931.30931.30132006.03.02 17:301.30130.000.000.00614.77
59335162006.03.02 18:03buy1.00gbpusd1.75241.74741.76442006.03.03 00:001.75300.000.003.3060.00
59335702006.03.02 10:36sell1.00gbpusd1.74741.74741.73542006.03.02 13:461.74740.000.000.000.00
59335932006.03.02 13:43buy1.00eurusd1.19521.19521.20322006.03.02 19:241.20320.000.000.00800.00
59336322006.03.02 10:01sell stop1.00eurusd1.19131.19521.18332006.03.03 00:001.2038cancelled
59497242006.03.02 14:01buy1.00usdchf1.31201.30911.32002006.03.02 14:431.30910.000.000.00-221.53
59497272006.03.02 14:43sell1.00usdchf1.30911.30911.30112006.03.02 17:301.30110.000.000.00614.86
59497342006.03.02 14:14buy1.00eurusd1.19491.19491.20292006.03.02 19:241.20290.000.000.00800.00
59497712006.03.02 16:23buy1.00gbpusd1.74991.74991.76192006.03.03 00:011.75290.000.003.30300.00
59497742006.03.02 14:00sell stop1.00gbpusd1.74281.74981.73082006.03.03 00:011.7529cancelled
59498292006.03.02 14:00sell stop1.00eurusd1.19231.19491.18432006.03.03 00:001.2037cancelled
60417102006.03.03 13:32buy1.00eurusd1.20331.20031.21132006.03.03 15:061.20030.000.000.00-300.00
60417112006.03.03 15:06sell1.00eurusd1.20031.20331.19232006.03.03 16:121.20330.000.000.00-300.00
60417402006.03.03 10:12buy1.00gbpusd1.75341.75341.76542006.03.03 15:051.75340.000.000.000.00
60418172006.03.03 15:06buy1.00usdchf1.30211.29921.31012006.03.03 15:141.29920.000.000.00-223.21
60418192006.03.03 10:28sell1.00usdchf1.29921.29921.29122006.03.03 15:021.29920.000.000.000.00
60571282006.03.03 14:03buy1.00eurusd1.20451.20031.21252006.03.03 15:061.20030.000.000.00-420.00
60571422006.03.03 14:03sell1.00usdchf1.29711.30201.28912006.03.03 15:061.30200.000.000.00-376.34
60571732006.03.03 14:03buy1.00gbpusd1.75851.75151.77052006.03.03 15:061.75150.000.000.00-700.00
60573252006.03.03 15:06buy1.00usdchf1.30201.29711.31002006.03.03 20:141.29710.000.000.00-377.77
  0.00 0.00 21.95 3 267.37
Closed P/L: 3 289.32
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60571312006.03.03 15:06sell1.00eurusd1.20031.20451.1923 1.20350.000.000.00-320.00
60572252006.03.03 15:06sell1.00gbpusd1.75101.75801.7390 1.75440.000.000.00-340.00
  0.00 0.00 0.00 -660.00
 Floating P/L: -660.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
60417592006.03.03 10:00sell stop1.00gbpusd1.75031.75341.7383 1.7540
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 289.32 Floating P/L: -660.00 Margin: 2 000.00
Balance: 28 289.32 Equity: 27 629.32 Free Margin: 25 629.32