Interbank FX, LLC
| Account: 291031 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 March 10, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6084833 | 2006.03.03 21:01 | balance | Deposit | 50 000.00 |
| 6151930 | 2006.03.06 10:00 | buy stop | 1.00 | gbpusd | 1.7629 | 1.7564 | 1.7749 | 2006.03.08 07:34 | 1.7399 | cancelled |
| 6151934 | 2006.03.06 10:22 | sell | 1.00 | gbpusd | 1.7564 | 1.7564 | 1.7444 | 2006.03.07 07:44 | 1.7444 | 0.00 | 0.00 | -4.30 | 1 200.00 |
| 6152134 | 2006.03.06 10:29 | buy | 1.00 | usdchf | 1.2957 | 1.2957 | 1.3037 | 2006.03.07 04:57 | 1.3037 | 0.00 | 0.00 | 8.25 | 613.64 |
| 6152139 | 2006.03.06 10:01 | sell stop | 1.00 | usdchf | 1.2912 | 1.2957 | 1.2832 | 2006.03.08 07:34 | 1.3102 | cancelled |
| 6152164 | 2006.03.06 10:01 | buy stop | 1.00 | eurusd | 1.2087 | 1.2038 | 1.2167 | 2006.03.08 07:33 | 1.1915 | cancelled |
| 6152165 | 2006.03.06 10:38 | sell | 1.00 | eurusd | 1.2038 | 1.2038 | 1.1958 | 2006.03.07 04:57 | 1.1958 | 0.00 | 0.00 | 5.30 | 800.00 |
| 6174479 | 2006.03.06 14:00 | buy stop | 1.00 | eurusd | 1.2059 | 1.2009 | 1.2139 | 2006.03.08 07:34 | 1.1914 | cancelled |
| 6174481 | 2006.03.06 16:23 | sell | 1.00 | eurusd | 1.2004 | 1.2054 | 1.1924 | 2006.03.07 09:20 | 1.1924 | 0.00 | 0.00 | 5.30 | 800.00 |
| 6174503 | 2006.03.06 14:00 | buy stop | 1.00 | gbpusd | 1.7581 | 1.7520 | 1.7701 | 2006.03.08 07:33 | 1.7399 | cancelled |
| 6174518 | 2006.03.06 15:01 | sell | 1.00 | gbpusd | 1.7520 | 1.7520 | 1.7400 | 2006.03.07 09:19 | 1.7400 | 0.00 | 0.00 | -4.30 | 1 200.00 |
| 6174682 | 2006.03.06 16:14 | buy | 1.00 | usdchf | 1.3000 | 1.2950 | 1.3080 | 2006.03.07 09:31 | 1.3080 | 0.00 | 0.00 | 8.25 | 611.58 |
| 6174684 | 2006.03.06 14:02 | sell stop | 1.00 | usdchf | 1.2933 | 1.2983 | 1.2853 | 2006.03.08 07:33 | 1.3100 | cancelled |
| 6377288 | 2006.03.08 10:00 | buy stop | 1.00 | gbpusd | 1.7421 | 1.7355 | 1.7541 | 2006.03.09 00:03 | 1.7367 | cancelled |
| 6377301 | 2006.03.08 10:00 | buy stop | 1.00 | usdchf | 1.3130 | 1.3080 | 1.3210 | 2006.03.09 00:03 | 1.3083 | cancelled |
| 6377350 | 2006.03.08 10:00 | sell stop | 1.00 | eurusd | 1.1888 | 1.1934 | 1.1808 | 2006.03.09 00:00 | 1.1921 | cancelled |
| 6377351 | 2006.03.08 13:55 | sell | 1.00 | gbpusd | 1.7355 | 1.7421 | 1.7235 | 2006.03.09 00:05 | 1.7369 | 0.00 | 0.00 | -12.90 | -140.00 |
| 6377356 | 2006.03.08 10:03 | buy | 1.00 | eurusd | 1.1934 | 1.1888 | 1.2014 | 2006.03.09 00:02 | 1.1925 | 0.00 | 0.00 | -17.85 | -90.00 |
| 6377479 | 2006.03.08 10:04 | sell | 1.00 | usdchf | 1.3080 | 1.3130 | 1.3000 | 2006.03.09 00:06 | 1.3081 | 0.00 | 0.00 | -26.25 | -7.64 |
| 6394710 | 2006.03.08 14:00 | buy stop | 1.00 | gbpusd | 1.7414 | 1.7344 | 1.7534 | 2006.03.09 00:03 | 1.7367 | cancelled |
| 6394714 | 2006.03.08 14:00 | sell stop | 1.00 | gbpusd | 1.7343 | 1.7413 | 1.7223 | 2006.03.09 00:05 | 1.7363 | cancelled |
| 6394762 | 2006.03.08 14:04 | buy | 1.00 | usdchf | 1.3109 | 1.3071 | 1.3189 | 2006.03.08 17:14 | 1.3071 | 0.00 | 0.00 | 0.00 | -290.74 |
| 6394780 | 2006.03.08 17:14 | sell | 1.00 | usdchf | 1.3071 | 1.3109 | 1.2991 | 2006.03.09 00:04 | 1.3085 | 0.00 | 0.00 | -26.25 | -106.99 |
| 6394844 | 2006.03.08 14:13 | sell | 1.00 | eurusd | 1.1897 | 1.1947 | 1.1817 | 2006.03.09 00:00 | 1.1923 | 0.00 | 0.00 | 15.90 | -260.00 |
| 6394888 | 2006.03.08 14:01 | buy stop | 1.00 | eurusd | 1.1947 | 1.1897 | 1.2027 | 2006.03.09 00:05 | 1.1924 | cancelled |
| 6451657 | 2006.03.09 10:14 | buy | 1.00 | gbpusd | 1.7387 | 1.7339 | 1.7507 | 2006.03.10 00:01 | 1.7354 | 0.00 | 0.00 | 3.30 | -330.00 |
| 6451658 | 2006.03.09 10:00 | sell stop | 1.00 | gbpusd | 1.7339 | 1.7387 | 1.7219 | 2006.03.10 00:01 | 1.7353 | cancelled |
| 6451670 | 2006.03.09 13:25 | buy | 1.00 | usdchf | 1.3122 | 1.3072 | 1.3202 | 2006.03.09 23:59 | 1.3144 | 0.00 | 0.00 | 8.25 | 167.38 |
| 6451686 | 2006.03.09 10:00 | sell stop | 1.00 | usdchf | 1.3065 | 1.3115 | 1.2985 | 2006.03.10 00:01 | 1.3146 | cancelled |
| 6451758 | 2006.03.09 10:00 | buy stop | 1.00 | eurusd | 1.1950 | 1.1908 | 1.2030 | 2006.03.09 23:59 | 1.1901 | cancelled |
| 6451760 | 2006.03.09 13:52 | sell | 1.00 | eurusd | 1.1908 | 1.1950 | 1.1828 | 2006.03.10 00:00 | 1.1902 | 0.00 | 0.00 | 5.30 | 60.00 |
| 6514040 | 2006.03.10 13:32 | sell | 1.00 | eurusd | 1.1895 | 1.1895 | 1.1815 | 2006.03.10 16:09 | 1.1895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6530461 | 2006.03.10 14:15 | buy | 1.00 | usdchf | 1.3195 | 1.3195 | 1.3275 | 2006.03.10 15:06 | 1.3195 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-32.00 |
4 227.23 |
| Closed P/L: |
4 195.23 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6530508 | 2006.03.10 14:20 | sell | 1.00 | eurusd | 1.1878 | 1.1928 | 1.1798 | | 1.1916 | 0.00 | 0.00 | 0.00 | -380.00 |
| 6514128 | 2006.03.10 13:31 | sell | 1.00 | gbpusd | 1.7342 | 1.7342 | 1.7222 | | 1.7271 | 0.00 | 0.00 | 0.00 | 710.00 |
| 6530269 | 2006.03.10 14:15 | sell | 1.00 | gbpusd | 1.7286 | 1.7286 | 1.7166 | | 1.7271 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6513992 | 2006.03.10 13:30 | buy | 1.00 | usdchf | 1.3157 | 1.3157 | 1.3237 | | 1.3163 | 0.00 | 0.00 | 0.00 | 45.58 |
| |
0.00 |
0.00 |
0.00 |
525.58 |
| | Floating P/L: |
525.58 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 6514009 | 2006.03.10 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1895 | 1.2012 | | 1.1916 | |
| 6530369 | 2006.03.10 14:00 | buy stop | 1.00 | eurusd | 1.1930 | 1.1880 | 1.2010 | | 1.1916 | |
| 6514125 | 2006.03.10 10:03 | buy stop | 1.00 | gbpusd | 1.7400 | 1.7342 | 1.7520 | | 1.7271 | |
| 6530264 | 2006.03.10 14:00 | buy stop | 1.00 | gbpusd | 1.7397 | 1.7327 | 1.7517 | | 1.7271 | |
| 6513993 | 2006.03.10 10:00 | sell stop | 1.00 | usdchf | 1.3118 | 1.3157 | 1.3038 | | 1.3163 | |
| 6530453 | 2006.03.10 14:00 | sell stop | 1.00 | usdchf | 1.3132 | 1.3182 | 1.3052 | | 1.3163 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 195.23 |
Floating P/L: |
525.58 |
Margin: |
4 000.00 |
| Balance: |
54 195.23 |
Equity: |
54 720.81 |
Free Margin: |
50 720.81 |