Interbank FX, LLC
| Account: 291031 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 March 17, 20:30 |
| 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 |
| 6513992 | 2006.03.10 13:30 | buy | 1.00 | usdchf | 1.3157 | 1.3157 | 1.3237 | 2006.03.13 00:09 | 1.3161 | 0.00 | 0.00 | 8.25 | 30.39 |
| 6513993 | 2006.03.10 10:00 | sell stop | 1.00 | usdchf | 1.3118 | 1.3157 | 1.3038 | 2006.03.13 00:06 | 1.3161 | cancelled |
| 6514009 | 2006.03.10 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1895 | 1.2012 | 2006.03.12 23:59 | 1.1918 | cancelled |
| 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 |
| 6514125 | 2006.03.10 10:03 | buy stop | 1.00 | gbpusd | 1.7400 | 1.7342 | 1.7520 | 2006.03.12 23:59 | 1.7277 | cancelled |
| 6514128 | 2006.03.10 13:31 | sell | 1.00 | gbpusd | 1.7342 | 1.7342 | 1.7222 | 2006.03.13 00:05 | 1.7281 | 0.00 | 0.00 | -4.30 | 610.00 |
| 6530264 | 2006.03.10 14:00 | buy stop | 1.00 | gbpusd | 1.7397 | 1.7327 | 1.7517 | 2006.03.13 00:00 | 1.7277 | cancelled |
| 6530269 | 2006.03.10 14:15 | sell | 1.00 | gbpusd | 1.7286 | 1.7286 | 1.7166 | 2006.03.13 00:08 | 1.7281 | 0.00 | 0.00 | -4.30 | 50.00 |
| 6530369 | 2006.03.10 14:00 | buy stop | 1.00 | eurusd | 1.1930 | 1.1880 | 1.2010 | 2006.03.13 00:06 | 1.1923 | cancelled |
| 6530453 | 2006.03.10 14:00 | sell stop | 1.00 | usdchf | 1.3132 | 1.3182 | 1.3052 | 2006.03.13 00:02 | 1.3163 | cancelled |
| 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 |
| 6530508 | 2006.03.10 14:20 | sell | 1.00 | eurusd | 1.1878 | 1.1928 | 1.1798 | 2006.03.12 23:59 | 1.1918 | 0.00 | 0.00 | 5.30 | -400.00 |
| 6596878 | 2006.03.13 10:00 | buy stop | 1.00 | eurusd | 1.1973 | 1.1924 | 1.2053 | 2006.03.14 00:03 | 1.1966 | cancelled |
| 6597095 | 2006.03.13 10:00 | buy | 1.00 | usdchf | 1.3171 | 1.3122 | 1.3252 | 2006.03.13 19:23 | 1.3122 | 0.00 | 0.00 | 0.00 | -373.42 |
| 6597098 | 2006.03.13 19:23 | sell | 1.00 | usdchf | 1.3122 | 1.3172 | 1.3042 | 2006.03.14 00:00 | 1.3114 | 0.00 | 0.00 | -8.75 | 61.00 |
| 6597118 | 2006.03.13 10:00 | sell | 1.00 | eurusd | 1.1926 | 1.1973 | 1.1844 | 2006.03.14 00:04 | 1.1966 | 0.00 | 0.00 | 5.30 | -400.00 |
| 6597210 | 2006.03.13 10:01 | sell stop | 1.00 | gbpusd | 1.7226 | 1.7296 | 1.7106 | 2006.03.14 00:01 | 1.7356 | cancelled |
| 6597307 | 2006.03.13 15:26 | buy | 1.00 | gbpusd | 1.7302 | 1.7302 | 1.7422 | 2006.03.14 00:03 | 1.7358 | 0.00 | 0.00 | 3.30 | 560.00 |
| 6605903 | 2006.03.13 16:08 | buy | 1.00 | eurusd | 1.1939 | 1.1915 | 1.2019 | 2006.03.14 00:04 | 1.1964 | 0.00 | 0.00 | -5.95 | 250.00 |
| 6605905 | 2006.03.13 14:00 | sell stop | 1.00 | eurusd | 1.1915 | 1.1939 | 1.1835 | 2006.03.14 00:02 | 1.1964 | cancelled |
| 6605935 | 2006.03.13 15:14 | buy | 1.00 | gbpusd | 1.7288 | 1.7288 | 1.7408 | 2006.03.14 00:02 | 1.7356 | 0.00 | 0.00 | 3.30 | 680.00 |
| 6606049 | 2006.03.13 14:00 | buy stop | 1.00 | usdchf | 1.3176 | 1.3138 | 1.3256 | 2006.03.14 00:02 | 1.3114 | cancelled |
| 6606062 | 2006.03.13 16:16 | sell | 1.00 | usdchf | 1.3138 | 1.3138 | 1.3058 | 2006.03.14 00:03 | 1.3114 | 0.00 | 0.00 | -8.75 | 183.01 |
| 6606190 | 2006.03.13 14:00 | sell stop | 1.00 | gbpusd | 1.7246 | 1.7288 | 1.7126 | 2006.03.14 00:03 | 1.7356 | cancelled |
| 6667108 | 2006.03.14 15:00 | buy | 1.00 | eurusd | 1.1990 | 1.1990 | 1.2070 | 2006.03.14 23:59 | 1.2017 | 0.00 | 0.00 | -5.95 | 270.00 |
| 6667256 | 2006.03.14 13:21 | buy | 1.00 | gbpusd | 1.7374 | 1.7374 | 1.7494 | 2006.03.15 00:01 | 1.7464 | 0.00 | 0.00 | 3.30 | 900.00 |
| 6667353 | 2006.03.14 10:00 | sell | 1.00 | eurusd | 1.1960 | 1.1990 | 1.1877 | 2006.03.14 15:00 | 1.1990 | 0.00 | 0.00 | 0.00 | -300.00 |
| 6667518 | 2006.03.14 10:01 | sell stop | 1.00 | gbpusd | 1.7334 | 1.7374 | 1.7214 | 2006.03.15 00:03 | 1.7462 | cancelled |
| 6667542 | 2006.03.14 14:54 | sell | 1.00 | usdchf | 1.3069 | 1.3069 | 1.2989 | 2006.03.15 00:05 | 1.3031 | 0.00 | 0.00 | -8.75 | 291.61 |
| 6667580 | 2006.03.14 10:23 | buy | 1.00 | usdchf | 1.3117 | 1.3069 | 1.3197 | 2006.03.14 14:54 | 1.3069 | 0.00 | 0.00 | 0.00 | -367.28 |
| 6684492 | 2006.03.14 14:00 | buy stop | 1.00 | usdchf | 1.3134 | 1.3084 | 1.3214 | 2006.03.15 00:02 | 1.3033 | cancelled |
| 6684493 | 2006.03.14 14:49 | sell | 1.00 | usdchf | 1.3079 | 1.3079 | 1.2999 | 2006.03.15 00:06 | 1.3030 | 0.00 | 0.00 | -8.75 | 376.06 |
| 6684503 | 2006.03.14 14:49 | buy | 1.00 | eurusd | 1.1979 | 1.1979 | 1.2059 | 2006.03.15 00:04 | 1.2012 | 0.00 | 0.00 | -5.95 | 330.00 |
| 6684545 | 2006.03.14 14:00 | sell stop | 1.00 | eurusd | 1.1936 | 1.1979 | 1.1856 | 2006.03.15 00:01 | 1.2014 | cancelled |
| 6684605 | 2006.03.14 14:49 | buy | 1.00 | gbpusd | 1.7385 | 1.7385 | 1.7505 | 2006.03.15 00:02 | 1.7464 | 0.00 | 0.00 | 3.30 | 790.00 |
| 6684607 | 2006.03.14 14:01 | sell stop | 1.00 | gbpusd | 1.7334 | 1.7385 | 1.7214 | 2006.03.15 00:04 | 1.7464 | cancelled |
| 6750649 | 2006.03.15 14:12 | buy | 1.00 | eurusd | 1.2049 | 1.2011 | 1.2129 | 2006.03.16 00:00 | 1.2069 | 0.00 | 0.00 | 0.00 | 200.00 |
| 6750672 | 2006.03.15 10:00 | buy | 1.00 | usdchf | 1.3036 | 1.2994 | 1.3118 | 2006.03.15 14:10 | 1.2994 | 0.00 | 0.00 | 0.00 | -323.23 |
| 6750690 | 2006.03.15 10:00 | sell stop | 1.00 | eurusd | 1.2011 | 1.2049 | 1.1931 | 2006.03.16 00:02 | 1.2069 | cancelled |
| 6750710 | 2006.03.15 14:12 | buy | 1.00 | gbpusd | 1.7481 | 1.7415 | 1.7601 | 2006.03.16 00:04 | 1.7483 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6750731 | 2006.03.15 14:10 | sell | 1.00 | usdchf | 1.2994 | 1.2994 | 1.2914 | 2006.03.16 00:08 | 1.2957 | 0.00 | 0.00 | 0.00 | 285.56 |
| 6750751 | 2006.03.15 10:01 | sell | 1.00 | gbpusd | 1.7420 | 1.7481 | 1.7295 | 2006.03.15 14:12 | 1.7481 | 0.00 | 0.00 | 0.00 | -610.00 |
| 6759926 | 2006.03.15 14:09 | buy | 1.00 | gbpusd | 1.7469 | 1.7414 | 1.7589 | 2006.03.16 00:05 | 1.7483 | 0.00 | 0.00 | 0.00 | 140.00 |
| 6759927 | 2006.03.15 14:00 | sell stop | 1.00 | gbpusd | 1.7414 | 1.7469 | 1.7294 | 2006.03.16 00:03 | 1.7487 | cancelled |
| 6759930 | 2006.03.15 14:11 | buy | 1.00 | eurusd | 1.2044 | 1.2044 | 1.2124 | 2006.03.16 00:00 | 1.2069 | 0.00 | 0.00 | 0.00 | 250.00 |
| 6760061 | 2006.03.15 14:00 | buy stop | 1.00 | usdchf | 1.3040 | 1.2996 | 1.3120 | 2006.03.16 00:01 | 1.2957 | cancelled |
| 6760068 | 2006.03.15 14:09 | sell | 1.00 | usdchf | 1.2996 | 1.2996 | 1.2916 | 2006.03.16 00:04 | 1.2957 | 0.00 | 0.00 | 0.00 | 301.00 |
| 6760085 | 2006.03.15 14:00 | sell stop | 1.00 | eurusd | 1.2007 | 1.2044 | 1.1927 | 2006.03.16 00:04 | 1.2068 | cancelled |
| 6832036 | 2006.03.16 13:33 | buy | 1.00 | gbpusd | 1.7504 | 1.7504 | 1.7624 | 2006.03.17 00:01 | 1.7561 | 0.00 | 0.00 | 3.30 | 570.00 |
| 6832039 | 2006.03.16 10:00 | sell stop | 1.00 | gbpusd | 1.7435 | 1.7504 | 1.7315 | 2006.03.17 00:03 | 1.7563 | cancelled |
| 6832116 | 2006.03.16 10:12 | buy | 1.00 | eurusd | 1.2081 | 1.2081 | 1.2161 | 2006.03.16 15:06 | 1.2161 | 0.00 | 0.00 | 0.00 | 800.00 |
| 6832117 | 2006.03.16 10:00 | sell stop | 1.00 | eurusd | 1.2031 | 1.2081 | 1.1951 | 2006.03.17 00:02 | 1.2173 | cancelled |
| 6832135 | 2006.03.16 10:00 | buy stop | 1.00 | usdchf | 1.3005 | 1.2955 | 1.3085 | 2006.03.17 00:04 | 1.2891 | cancelled |
| 6832160 | 2006.03.16 10:15 | sell | 1.00 | usdchf | 1.2949 | 1.2949 | 1.2869 | 2006.03.17 00:01 | 1.2897 | 0.00 | 0.00 | -8.75 | 403.19 |
| 6855918 | 2006.03.16 14:54 | buy | 1.00 | gbpusd | 1.7534 | 1.7534 | 1.7654 | 2006.03.17 00:02 | 1.7561 | 0.00 | 0.00 | 3.30 | 270.00 |
| 6855921 | 2006.03.16 14:00 | sell stop | 1.00 | gbpusd | 1.7449 | 1.7519 | 1.7329 | 2006.03.17 00:03 | 1.7563 | cancelled |
| 6856171 | 2006.03.16 14:03 | sell stop | 1.00 | eurusd | 1.2058 | 1.2108 | 1.1978 | 2006.03.17 00:03 | 1.2173 | cancelled |
| 6936547 | 2006.03.17 14:18 | buy | 1.00 | usdchf | 1.2931 | 1.2881 | 1.3011 | 2006.03.17 17:08 | 1.2881 | 0.00 | 0.00 | 0.00 | -388.17 |
| 6936573 | 2006.03.17 13:48 | buy | 1.00 | eurusd | 1.2198 | 1.2148 | 1.2278 | 2006.03.17 15:01 | 1.2148 | 0.00 | 0.00 | 0.00 | -500.00 |
| 6936589 | 2006.03.17 17:09 | sell | 1.00 | usdchf | 1.2875 | 1.2925 | 1.2795 | 2006.03.17 20:29 | 1.2893 | 0.00 | 0.00 | 0.00 | -139.61 |
| 6936700 | 2006.03.17 15:01 | sell | 1.00 | eurusd | 1.2144 | 1.2194 | 1.2064 | 2006.03.17 16:15 | 1.2194 | 0.00 | 0.00 | 0.00 | -500.00 |
| 6936701 | 2006.03.17 12:37 | sell | 1.00 | gbpusd | 1.7524 | 1.7580 | 1.7404 | 2006.03.17 20:28 | 1.7580 | 0.00 | 0.00 | 0.00 | -560.00 |
| 6936715 | 2006.03.17 20:28 | buy | 1.00 | gbpusd | 1.7580 | 1.7524 | 1.7700 | 2006.03.17 20:29 | 1.7571 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6958289 | 2006.03.17 15:01 | sell | 1.00 | gbpusd | 1.7518 | 1.7572 | 1.7398 | 2006.03.17 16:52 | 1.7572 | 0.00 | 0.00 | 0.00 | -540.00 |
| 6958301 | 2006.03.17 17:08 | buy | 1.00 | eurusd | 1.2205 | 1.2159 | 1.2285 | 2006.03.17 20:29 | 1.2199 | 0.00 | 0.00 | 0.00 | -60.00 |
| 6958380 | 2006.03.17 14:51 | sell | 1.00 | eurusd | 1.2159 | 1.2205 | 1.2079 | 2006.03.17 17:08 | 1.2205 | 0.00 | 0.00 | 0.00 | -460.00 |
| 6958383 | 2006.03.17 16:52 | buy | 1.00 | gbpusd | 1.7572 | 1.7518 | 1.7692 | 2006.03.17 20:29 | 1.7571 | 0.00 | 0.00 | 0.00 | -10.00 |
| 6958391 | 2006.03.17 14:07 | buy | 1.00 | usdchf | 1.2924 | 1.2883 | 1.3004 | 2006.03.17 17:08 | 1.2883 | 0.00 | 0.00 | 0.00 | -318.25 |
| 6958392 | 2006.03.17 17:08 | sell | 1.00 | usdchf | 1.2883 | 1.2924 | 1.2803 | 2006.03.17 20:29 | 1.2893 | 0.00 | 0.00 | 0.00 | -77.56 |
| |
0.00 |
0.00 |
-63.55 |
6 431.53 |
| Closed P/L: |
6 367.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
6 367.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 367.98 |
Equity: |
56 367.98 |
Free Margin: |
56 367.98 |