Interbank FX, LLC
| Account: 274801 |
Name: new firebird63 |
Currency: USD |
2006 March 8, 05:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5318184 | 2006.02.19 04:26 | balance | Deposit | 50 000.00 |
| 5334961 | 2006.02.20 04:30 | sell | 0.30 | eurusd | 1.1967 | 1.2267 | 1.1940 | 2006.02.20 08:38 | 1.1940 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5342859 | 2006.02.20 08:34 | buy | 0.30 | eurusd | 1.1947 | 1.1647 | 1.1974 | 2006.03.02 15:04 | 1.1974 | 0.00 | 0.00 | -21.46 | 81.00 |
| 5343697 | 2006.02.20 08:43 | buy | 0.30 | eurusd | 1.1938 | 1.1638 | 1.1965 | 2006.02.23 10:55 | 1.1965 | 0.00 | 0.00 | -8.94 | 81.00 |
| 5362944 | 2006.02.20 23:18 | buy | 0.30 | eurusd | 1.1928 | 1.1628 | 1.1955 | 2006.02.23 10:53 | 1.1955 | 0.00 | 0.00 | -7.15 | 81.00 |
| 5370871 | 2006.02.21 03:13 | buy | 0.30 | eurusd | 1.1919 | 1.1619 | 1.1946 | 2006.02.23 10:18 | 1.1946 | 0.00 | 0.00 | -7.15 | 81.00 |
| 5378090 | 2006.02.21 07:40 | buy | 0.30 | eurusd | 1.1910 | 1.1610 | 1.1937 | 2006.02.23 09:15 | 1.1937 | 0.00 | 0.00 | -7.15 | 81.00 |
| 5392103 | 2006.02.21 12:07 | buy | 0.30 | eurusd | 1.1901 | 1.1601 | 1.1928 | 2006.02.21 19:27 | 1.1928 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5410367 | 2006.02.21 19:02 | sell | 0.30 | eurusd | 1.1921 | 1.2221 | 1.1894 | 2006.02.22 10:20 | 1.1894 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5411997 | 2006.02.21 19:27 | sell | 0.30 | eurusd | 1.1930 | 1.2230 | 1.1903 | 2006.02.22 08:54 | 1.1903 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5432265 | 2006.02.22 08:52 | buy | 0.30 | eurusd | 1.1906 | 1.1606 | 1.1933 | 2006.02.23 09:15 | 1.1933 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5434021 | 2006.02.22 09:11 | buy | 0.30 | eurusd | 1.1897 | 1.1597 | 1.1924 | 2006.02.23 09:11 | 1.1924 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5437877 | 2006.02.22 10:21 | buy | 0.30 | eurusd | 1.1888 | 1.1588 | 1.1915 | 2006.02.22 17:23 | 1.1915 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5439045 | 2006.02.22 10:26 | buy | 0.30 | eurusd | 1.1879 | 1.1579 | 1.1906 | 2006.02.22 16:43 | 1.1906 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5441029 | 2006.02.22 10:37 | buy | 0.30 | eurusd | 1.1870 | 1.1570 | 1.1897 | 2006.02.22 13:52 | 1.1897 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5466032 | 2006.02.22 16:35 | sell | 0.30 | eurusd | 1.1901 | 1.2201 | 1.1874 | 2006.02.24 15:55 | 1.1874 | 0.00 | 0.00 | 6.36 | 81.00 |
| 5469794 | 2006.02.22 17:22 | sell | 0.30 | eurusd | 1.1910 | 1.2210 | 1.1883 | 2006.02.24 15:36 | 1.1883 | 0.00 | 0.00 | 6.36 | 81.00 |
| 5471382 | 2006.02.22 17:40 | sell | 0.30 | eurusd | 1.1919 | 1.2219 | 1.1892 | 2006.02.24 08:28 | 1.1892 | 0.00 | 0.00 | 6.36 | 81.00 |
| 5511486 | 2006.02.23 09:12 | sell | 0.30 | eurusd | 1.1928 | 1.2228 | 1.1901 | 2006.02.24 08:13 | 1.1901 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5512199 | 2006.02.23 09:15 | sell | 0.30 | eurusd | 1.1937 | 1.2237 | 1.1910 | 2006.02.23 15:21 | 1.1910 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5515746 | 2006.02.23 10:18 | sell | 0.30 | eurusd | 1.1946 | 1.2246 | 1.1919 | 2006.02.23 14:54 | 1.1919 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5518817 | 2006.02.23 10:53 | sell | 0.30 | eurusd | 1.1955 | 1.2255 | 1.1928 | 2006.02.23 14:46 | 1.1928 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5519641 | 2006.02.23 10:55 | sell | 0.30 | eurusd | 1.1964 | 1.2264 | 1.1937 | 2006.02.23 14:33 | 1.1937 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5538337 | 2006.02.23 14:48 | buy | 0.30 | eurusd | 1.1921 | 1.1621 | 1.1948 | 2006.03.01 00:38 | 1.1948 | 0.00 | 0.00 | -7.16 | 81.00 |
| 5540389 | 2006.02.23 14:57 | buy | 0.30 | eurusd | 1.1912 | 1.1612 | 1.1939 | 2006.02.28 18:58 | 1.1939 | 0.00 | 0.00 | -5.37 | 81.00 |
| 5567693 | 2006.02.24 00:28 | sell | 0.30 | eurusd | 1.1932 | 1.2232 | 1.1905 | 2006.02.24 08:08 | 1.1905 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5580174 | 2006.02.24 08:06 | buy | 0.30 | eurusd | 1.1909 | 1.1609 | 1.1936 | 2006.02.28 18:54 | 1.1936 | 0.00 | 0.00 | -3.58 | 81.00 |
| 5581025 | 2006.02.24 08:13 | buy | 0.30 | eurusd | 1.1899 | 1.1599 | 1.1926 | 2006.02.28 15:24 | 1.1926 | 0.00 | 0.00 | -3.58 | 81.00 |
| 5584073 | 2006.02.24 08:35 | buy | 0.30 | eurusd | 1.1890 | 1.1590 | 1.1917 | 2006.02.28 15:23 | 1.1917 | 0.00 | 0.00 | -3.58 | 81.00 |
| 5609738 | 2006.02.24 15:37 | buy | 0.30 | eurusd | 1.1881 | 1.1581 | 1.1908 | 2006.02.28 15:12 | 1.1908 | 0.00 | 0.00 | -3.58 | 81.00 |
| 5612113 | 2006.02.24 15:56 | buy | 0.30 | eurusd | 1.1872 | 1.1572 | 1.1899 | 2006.02.28 15:00 | 1.1899 | 0.00 | 0.00 | -3.58 | 81.00 |
| 5629109 | 2006.02.26 23:03 | buy | 0.30 | eurusd | 1.1863 | 1.1563 | 1.1890 | 2006.02.28 10:45 | 1.1890 | 0.00 | 0.00 | -1.79 | 81.00 |
| 5630433 | 2006.02.26 23:14 | buy | 0.30 | eurusd | 1.1854 | 1.1554 | 1.1881 | 2006.02.28 10:33 | 1.1881 | 0.00 | 0.00 | -1.79 | 81.00 |
| 5632324 | 2006.02.26 23:21 | buy | 0.30 | eurusd | 1.1845 | 1.1545 | 1.1872 | 2006.02.27 04:44 | 1.1872 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5633234 | 2006.02.26 23:22 | buy | 0.30 | eurusd | 1.1836 | 1.1536 | 1.1863 | 2006.02.27 02:10 | 1.1863 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5663692 | 2006.02.27 04:44 | sell | 0.30 | eurusd | 1.1873 | 1.2173 | 1.1846 | 2006.02.27 08:10 | 1.1846 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5677136 | 2006.02.27 08:15 | buy | 0.30 | eurusd | 1.1842 | 1.1542 | 1.1869 | 2006.02.28 09:15 | 1.1869 | 0.00 | 0.00 | -1.79 | 81.00 |
| 5701405 | 2006.02.27 15:44 | sell | 0.30 | eurusd | 1.1862 | 1.2162 | 1.1835 | 2006.02.28 00:56 | 1.1835 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5725717 | 2006.02.28 00:56 | buy | 0.30 | eurusd | 1.1838 | 1.1538 | 1.1865 | 2006.02.28 06:10 | 1.1865 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5779686 | 2006.02.28 15:00 | sell | 0.30 | eurusd | 1.1896 | 1.2196 | 1.1869 | 2006.03.07 19:06 | 1.1869 | 0.00 | 0.00 | 11.13 | 81.00 |
| 5782035 | 2006.02.28 15:11 | sell | 0.30 | eurusd | 1.1905 | 1.2205 | 1.1878 | 2006.03.07 15:43 | 1.1878 | 0.00 | 0.00 | 11.13 | 81.00 |
| 5783814 | 2006.02.28 15:19 | sell | 0.30 | eurusd | 1.1914 | 1.2214 | 1.1887 | 2006.03.07 14:13 | 1.1887 | 0.00 | 0.00 | 11.13 | 81.00 |
| 5785110 | 2006.02.28 15:24 | sell | 0.30 | eurusd | 1.1923 | 1.2223 | 1.1896 | 2006.03.01 17:00 | 1.1896 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5786796 | 2006.02.28 15:31 | sell | 0.30 | eurusd | 1.1932 | 1.2232 | 1.1905 | 2006.03.01 16:52 | 1.1905 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5815310 | 2006.03.01 00:23 | sell | 0.30 | eurusd | 1.1941 | 1.2241 | 1.1914 | 2006.03.01 16:40 | 1.1914 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5824333 | 2006.03.01 04:08 | sell | 0.30 | eurusd | 1.1950 | 1.2250 | 1.1923 | 2006.03.01 15:57 | 1.1923 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5861207 | 2006.03.01 13:08 | sell | 0.30 | eurusd | 1.1959 | 1.2259 | 1.1932 | 2006.03.01 15:55 | 1.1932 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5870491 | 2006.03.01 14:23 | sell | 0.30 | eurusd | 1.1969 | 1.2269 | 1.1942 | 2006.03.01 15:08 | 1.1942 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5881286 | 2006.03.01 15:55 | buy | 0.30 | eurusd | 1.1929 | 1.1629 | 1.1956 | 2006.03.02 13:44 | 1.1956 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5886334 | 2006.03.01 16:33 | buy | 0.30 | eurusd | 1.1920 | 1.1620 | 1.1947 | 2006.03.02 09:25 | 1.1947 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5887841 | 2006.03.01 16:41 | buy | 0.30 | eurusd | 1.1911 | 1.1611 | 1.1938 | 2006.03.02 08:03 | 1.1938 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5890376 | 2006.03.01 16:53 | buy | 0.30 | eurusd | 1.1902 | 1.1602 | 1.1929 | 2006.03.02 06:52 | 1.1929 | 0.00 | 0.00 | -5.36 | 81.00 |
| 5892384 | 2006.03.01 17:01 | buy | 0.30 | eurusd | 1.1893 | 1.1593 | 1.1920 | 2006.03.01 21:59 | 1.1920 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5923763 | 2006.03.02 07:08 | sell | 0.30 | eurusd | 1.1932 | 1.2232 | 1.1905 | 2006.03.07 11:53 | 1.1905 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5930778 | 2006.03.02 09:13 | sell | 0.30 | eurusd | 1.1941 | 1.2241 | 1.1914 | 2006.03.07 10:36 | 1.1914 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5943330 | 2006.03.02 13:20 | buy | 0.30 | eurusd | 1.1919 | 1.1619 | 1.1946 | 2006.03.02 13:43 | 1.1946 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5945752 | 2006.03.02 13:42 | sell | 0.30 | eurusd | 1.1944 | 1.2244 | 1.1917 | 2006.03.07 09:33 | 1.1917 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5946446 | 2006.03.02 13:44 | sell | 0.30 | eurusd | 1.1953 | 1.2253 | 1.1926 | 2006.03.07 09:19 | 1.1926 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5947458 | 2006.03.02 13:46 | sell | 0.30 | eurusd | 1.1963 | 1.2263 | 1.1936 | 2006.03.02 14:01 | 1.1936 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5956826 | 2006.03.02 15:02 | sell | 0.30 | eurusd | 1.1962 | 1.2262 | 1.1935 | 2006.03.07 08:32 | 1.1935 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5957544 | 2006.03.02 15:04 | sell | 0.30 | eurusd | 1.1971 | 1.2271 | 1.1944 | 2006.03.07 08:31 | 1.1944 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5957860 | 2006.03.02 15:04 | sell | 0.30 | eurusd | 1.1980 | 1.2280 | 1.1953 | 2006.03.07 04:57 | 1.1953 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5959814 | 2006.03.02 15:09 | sell | 0.30 | eurusd | 1.1989 | 1.2289 | 1.1962 | 2006.03.07 04:57 | 1.1962 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5963183 | 2006.03.02 15:23 | sell | 0.30 | eurusd | 1.1998 | 1.2298 | 1.1971 | 2006.03.07 04:53 | 1.1971 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5970908 | 2006.03.02 16:23 | sell | 0.30 | eurusd | 1.2007 | 1.2307 | 1.1980 | 2006.03.07 04:53 | 1.1980 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5977068 | 2006.03.02 17:19 | sell | 0.30 | eurusd | 1.2016 | 1.2316 | 1.1989 | 2006.03.07 00:46 | 1.1989 | 0.00 | 0.00 | 4.77 | 81.00 |
| 5984744 | 2006.03.02 19:24 | sell | 0.30 | eurusd | 1.2025 | 1.2325 | 1.1998 | 2006.03.03 15:07 | 1.1998 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5985427 | 2006.03.02 19:25 | sell | 0.30 | eurusd | 1.2034 | 1.2334 | 1.2007 | 2006.03.03 15:06 | 1.2007 | 0.00 | 0.00 | 1.59 | 81.00 |
| 5990455 | 2006.03.02 20:37 | sell | 0.30 | eurusd | 1.2043 | 1.2343 | 1.2016 | 2006.03.03 01:02 | 1.2016 | 0.00 | 0.00 | 1.59 | 81.00 |
| 6010450 | 2006.03.03 01:02 | buy | 0.30 | eurusd | 1.2014 | 1.1714 | 1.2041 | 2006.03.03 14:01 | 1.2041 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6055199 | 2006.03.03 13:32 | sell | 0.30 | eurusd | 1.2033 | 1.2333 | 1.2006 | 2006.03.03 15:06 | 1.2006 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6057288 | 2006.03.03 14:01 | sell | 0.30 | eurusd | 1.2042 | 1.2342 | 1.2015 | 2006.03.03 15:04 | 1.2015 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6060540 | 2006.03.03 14:30 | sell | 0.30 | eurusd | 1.2051 | 1.2351 | 1.2024 | 2006.03.03 15:02 | 1.2024 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6065340 | 2006.03.03 15:06 | buy | 0.30 | eurusd | 1.2011 | 1.1711 | 1.2038 | 2006.03.03 20:05 | 1.2038 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6065931 | 2006.03.03 15:06 | buy | 0.30 | eurusd | 1.2002 | 1.1702 | 1.2029 | 2006.03.03 16:12 | 1.2029 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6074362 | 2006.03.03 16:13 | sell | 0.30 | eurusd | 1.2035 | 1.2335 | 1.2008 | 2006.03.06 15:59 | 1.2008 | 0.00 | 0.00 | 1.59 | 81.00 |
| 6088140 | 2006.03.05 23:10 | sell | 0.30 | eurusd | 1.2051 | 1.2351 | 1.2024 | 2006.03.06 12:35 | 1.2024 | 0.00 | 0.00 | 0.00 | 81.00 |
| |
0.00 |
0.00 |
1.03 |
6 156.00 |
| Closed P/L: |
6 157.03 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5732876 | 2006.02.28 03:23 | sell | 0.30 | eurusd | 1.1860 | 1.2160 | 1.1833 | | 1.1894 | 0.00 | 0.00 | 12.72 | -102.00 |
| 5751633 | 2006.02.28 09:15 | sell | 0.30 | eurusd | 1.1869 | 1.2169 | 1.1842 | | 1.1894 | 0.00 | 0.00 | 12.72 | -75.00 |
| 5754003 | 2006.02.28 09:36 | sell | 0.30 | eurusd | 1.1878 | 1.2178 | 1.1851 | | 1.1894 | 0.00 | 0.00 | 12.72 | -48.00 |
| 5758535 | 2006.02.28 10:42 | sell | 0.30 | eurusd | 1.1887 | 1.2187 | 1.1860 | | 1.1894 | 0.00 | 0.00 | 12.72 | -21.00 |
| |
0.00 |
0.00 |
50.88 |
-246.00 |
| | Floating P/L: |
-195.12 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 157.03 |
Floating P/L: |
-195.12 |
Margin: |
1 200.00 |
| Balance: |
56 157.03 |
Equity: |
55 961.91 |
Free Margin: |
54 761.91 |