Interbank FX, LLC
| Account: 304349 |
Name: Multibreakout v5 |
Currency: USD |
2006 March 17, 20:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6563032 | 2006.03.12 07:30 | balance | Deposit | 50 000.00 |
| 6600138 | 2006.03.13 13:18 | buy | 0.10 | gbpusd | 1.7280 | 1.7260 | 1.7310 | 2006.03.13 14:00 | 1.7260 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6600139 | 2006.03.13 11:30 | sell stop | 0.10 | gbpusd | 1.7243 | 1.7263 | 1.7213 | 2006.03.14 11:25 | 1.7354 | cancelled |
| 6600144 | 2006.03.13 13:18 | buy | 0.10 | gbpusd | 1.7280 | 1.7260 | 1.7310 | 2006.03.13 14:00 | 1.7260 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6600154 | 2006.03.13 11:30 | buy stop | 0.10 | usdchf | 1.3179 | 1.3159 | 1.3209 | 2006.03.13 14:10 | 1.3160 | cancelled |
| 6600156 | 2006.03.13 11:30 | sell stop | 0.10 | usdchf | 1.3142 | 1.3162 | 1.3112 | 2006.03.13 14:10 | 1.3156 | cancelled |
| 6600162 | 2006.03.13 11:30 | buy stop | 0.10 | eurusd | 1.1940 | 1.1920 | 1.1970 | 2006.03.13 14:10 | 1.1925 | cancelled |
| 6600163 | 2006.03.13 11:30 | sell stop | 0.10 | eurusd | 1.1913 | 1.1933 | 1.1883 | 2006.03.13 14:10 | 1.1923 | cancelled |
| 6606706 | 2006.03.13 15:14 | buy | 0.10 | gbpusd | 1.7291 | 1.7291 | 1.7321 | 2006.03.13 16:30 | 1.7321 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6606707 | 2006.03.13 14:15 | sell stop | 0.10 | gbpusd | 1.7247 | 1.7267 | 1.7217 | 2006.03.14 11:25 | 1.7354 | cancelled |
| 6606710 | 2006.03.13 14:15 | buy stop | 0.10 | usdchf | 1.3172 | 1.3152 | 1.3202 | 2006.03.13 17:25 | 1.3150 | cancelled |
| 6606711 | 2006.03.13 16:19 | sell | 0.10 | usdchf | 1.3135 | 1.3155 | 1.3105 | 2006.03.13 17:10 | 1.3155 | 0.00 | 0.00 | 0.00 | -15.20 |
| 6606713 | 2006.03.13 16:15 | buy | 0.10 | eurusd | 1.1942 | 1.1958 | 1.1972 | 2006.03.14 00:39 | 1.1972 | 0.00 | 0.00 | -0.60 | 30.00 |
| 6606715 | 2006.03.13 14:15 | sell stop | 0.10 | eurusd | 1.1910 | 1.1930 | 1.1880 | 2006.03.17 18:40 | 1.2191 | cancelled |
| 6618542 | 2006.03.13 19:59 | buy | 0.10 | gbpusd | 1.7333 | 1.7333 | 1.7363 | 2006.03.13 23:31 | 1.7363 | 0.00 | 0.00 | 0.33 | 30.00 |
| 6618551 | 2006.03.13 19:23 | buy | 0.10 | eurusd | 1.1957 | 1.1957 | 1.1987 | 2006.03.14 01:20 | 1.1957 | 0.00 | 0.00 | -0.60 | 0.00 |
| 6618571 | 2006.03.13 17:31 | buy stop | 0.10 | usdchf | 1.3164 | 1.3144 | 1.3194 | 2006.03.14 11:25 | 1.3118 | cancelled |
| 6618576 | 2006.03.13 19:27 | sell | 0.10 | usdchf | 1.3119 | 1.3112 | 1.3089 | 2006.03.14 01:10 | 1.3112 | 0.00 | 0.00 | -0.88 | 5.34 |
| 6673501 | 2006.03.14 11:30 | buy stop | 0.10 | eurusd | 1.1980 | 1.1960 | 1.2010 | 2006.03.14 14:10 | 1.1961 | cancelled |
| 6673505 | 2006.03.14 11:30 | sell stop | 0.10 | eurusd | 1.1933 | 1.1953 | 1.1903 | 2006.03.14 14:10 | 1.1959 | cancelled |
| 6673510 | 2006.03.14 13:21 | buy | 0.10 | gbpusd | 1.7371 | 1.7371 | 1.7401 | 2006.03.14 14:53 | 1.7401 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6673511 | 2006.03.14 11:30 | sell stop | 0.10 | gbpusd | 1.7331 | 1.7351 | 1.7301 | 2006.03.14 14:10 | 1.7375 | cancelled |
| 6673548 | 2006.03.14 11:32 | buy stop | 0.10 | usdchf | 1.3137 | 1.3117 | 1.3167 | 2006.03.14 14:10 | 1.3101 | cancelled |
| 6673552 | 2006.03.14 11:32 | sell stop | 0.10 | usdchf | 1.3082 | 1.3102 | 1.3052 | 2006.03.14 14:10 | 1.3097 | cancelled |
| 6685693 | 2006.03.14 14:15 | sell stop | 0.10 | eurusd | 1.1939 | 1.1959 | 1.1909 | 2006.03.14 17:25 | 1.2022 | cancelled |
| 6685707 | 2006.03.14 14:53 | buy | 0.10 | eurusd | 1.1982 | 1.1982 | 1.2012 | 2006.03.14 15:26 | 1.2012 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6685721 | 2006.03.14 14:49 | buy | 0.10 | gbpusd | 1.7388 | 1.7368 | 1.7418 | 2006.03.14 15:00 | 1.7418 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6685723 | 2006.03.14 14:15 | sell stop | 0.10 | gbpusd | 1.7342 | 1.7362 | 1.7312 | 2006.03.14 17:25 | 1.7472 | cancelled |
| 6685725 | 2006.03.14 14:15 | buy stop | 0.10 | usdchf | 1.3123 | 1.3103 | 1.3153 | 2006.03.14 17:25 | 1.3016 | cancelled |
| 6685726 | 2006.03.14 14:50 | sell | 0.10 | usdchf | 1.3076 | 1.3076 | 1.3046 | 2006.03.14 15:24 | 1.3046 | 0.00 | 0.00 | 0.00 | 23.00 |
| 6712985 | 2006.03.14 17:30 | buy stop | 0.10 | gbpusd | 1.7491 | 1.7471 | 1.7521 | 2006.03.15 11:25 | 1.7451 | cancelled |
| 6712989 | 2006.03.15 09:30 | sell | 0.10 | gbpusd | 1.7435 | 1.7435 | 1.7405 | 2006.03.15 10:13 | 1.7435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6712991 | 2006.03.15 08:15 | buy | 0.10 | eurusd | 1.2039 | 1.2019 | 1.2069 | 2006.03.15 09:49 | 1.2019 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6712993 | 2006.03.14 17:30 | sell stop | 0.10 | eurusd | 1.1999 | 1.2019 | 1.1969 | 2006.03.15 11:26 | 1.2025 | cancelled |
| 6712997 | 2006.03.14 17:30 | buy stop | 0.10 | usdchf | 1.3044 | 1.3024 | 1.3074 | 2006.03.15 14:10 | 1.3003 | cancelled |
| 6712998 | 2006.03.15 14:09 | sell | 0.10 | usdchf | 1.2997 | 1.3017 | 1.2967 | 2006.03.15 14:43 | 1.3017 | 0.00 | 0.00 | 0.00 | -15.36 |
| 6754083 | 2006.03.15 12:41 | buy | 0.10 | eurusd | 1.2038 | 1.2018 | 1.2068 | 2006.03.15 13:30 | 1.2018 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6754085 | 2006.03.15 11:30 | sell stop | 0.10 | eurusd | 1.2009 | 1.2029 | 1.1979 | 2006.03.15 14:10 | 1.2035 | cancelled |
| 6754105 | 2006.03.15 11:30 | sell stop | 0.10 | gbpusd | 1.7411 | 1.7431 | 1.7381 | 2006.03.15 14:10 | 1.7461 | cancelled |
| 6754109 | 2006.03.15 12:37 | buy | 0.10 | gbpusd | 1.7461 | 1.7441 | 1.7491 | 2006.03.15 13:37 | 1.7441 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6763514 | 2006.03.15 14:24 | buy | 0.10 | eurusd | 1.2061 | 1.2041 | 1.2091 | 2006.03.15 14:41 | 1.2041 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6763533 | 2006.03.15 14:15 | sell stop | 0.10 | eurusd | 1.2004 | 1.2024 | 1.1974 | 2006.03.15 17:25 | 1.2054 | cancelled |
| 6763548 | 2006.03.15 14:15 | buy stop | 0.10 | usdchf | 1.3040 | 1.3020 | 1.3070 | 2006.03.15 17:25 | 1.2990 | cancelled |
| 6763551 | 2006.03.15 14:25 | sell | 0.10 | usdchf | 1.2973 | 1.2993 | 1.2943 | 2006.03.15 14:41 | 1.2993 | 0.00 | 0.00 | 0.00 | -15.39 |
| 6763594 | 2006.03.15 14:22 | buy | 0.10 | gbpusd | 1.7486 | 1.7466 | 1.7516 | 2006.03.15 14:41 | 1.7466 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6763601 | 2006.03.15 14:15 | sell stop | 0.10 | gbpusd | 1.7426 | 1.7446 | 1.7396 | 2006.03.15 17:25 | 1.7461 | cancelled |
| 6783546 | 2006.03.15 17:30 | buy stop | 0.10 | usdchf | 1.3023 | 1.3003 | 1.3053 | 2006.03.16 14:10 | 1.2922 | cancelled |
| 6783547 | 2006.03.15 19:02 | sell | 0.10 | usdchf | 1.2976 | 1.2960 | 1.2946 | 2006.03.15 21:18 | 1.2960 | 0.00 | 0.00 | 0.00 | 12.35 |
| 6783586 | 2006.03.15 18:32 | buy | 0.10 | gbpusd | 1.7474 | 1.7474 | 1.7504 | 2006.03.15 19:35 | 1.7474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6783588 | 2006.03.16 06:38 | sell | 0.10 | gbpusd | 1.7442 | 1.7462 | 1.7412 | 2006.03.16 07:52 | 1.7462 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6783642 | 2006.03.15 19:08 | buy | 0.10 | eurusd | 1.2064 | 1.2064 | 1.2094 | 2006.03.15 22:47 | 1.2064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6783643 | 2006.03.15 17:33 | sell stop | 0.10 | eurusd | 1.2025 | 1.2045 | 1.1995 | 2006.03.16 11:25 | 1.2072 | cancelled |
| 6838834 | 2006.03.16 13:31 | buy | 0.10 | gbpusd | 1.7496 | 1.7476 | 1.7526 | 2006.03.16 13:58 | 1.7526 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6838837 | 2006.03.16 11:30 | sell stop | 0.10 | gbpusd | 1.7446 | 1.7466 | 1.7416 | 2006.03.16 14:10 | 1.7519 | cancelled |
| 6838850 | 2006.03.16 13:33 | sell | 0.10 | usdchf | 1.2938 | 1.2938 | 1.2908 | 2006.03.16 14:16 | 1.2938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6838860 | 2006.03.16 13:30 | buy | 0.10 | eurusd | 1.2096 | 1.2076 | 1.2126 | 2006.03.16 13:41 | 1.2126 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6838862 | 2006.03.16 11:31 | sell stop | 0.10 | eurusd | 1.2055 | 1.2075 | 1.2025 | 2006.03.16 14:10 | 1.2134 | cancelled |
| 6858183 | 2006.03.16 15:05 | buy | 0.10 | eurusd | 1.2152 | 1.2152 | 1.2182 | 2006.03.16 16:28 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6858184 | 2006.03.16 14:15 | sell stop | 0.10 | eurusd | 1.2059 | 1.2079 | 1.2029 | 2006.03.16 17:25 | 1.2175 | cancelled |
| 6858202 | 2006.03.16 14:54 | buy | 0.10 | gbpusd | 1.7537 | 1.7537 | 1.7567 | 2006.03.16 15:18 | 1.7537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6858203 | 2006.03.16 14:15 | sell stop | 0.10 | gbpusd | 1.7452 | 1.7472 | 1.7422 | 2006.03.16 17:25 | 1.7573 | cancelled |
| 6858250 | 2006.03.16 14:15 | buy stop | 0.10 | usdchf | 1.2997 | 1.2977 | 1.3027 | 2006.03.16 17:25 | 1.2904 | cancelled |
| 6858258 | 2006.03.16 15:08 | sell | 0.10 | usdchf | 1.2907 | 1.2927 | 1.2877 | 2006.03.16 15:20 | 1.2927 | 0.00 | 0.00 | 0.00 | -15.47 |
| 6882744 | 2006.03.16 17:33 | buy | 0.10 | eurusd | 1.2188 | 1.2168 | 1.2218 | 2006.03.16 17:58 | 1.2168 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6882746 | 2006.03.16 17:30 | sell stop | 0.10 | eurusd | 1.2139 | 1.2159 | 1.2109 | 2006.03.17 11:25 | 1.2173 | cancelled |
| 6882803 | 2006.03.16 17:30 | buy stop | 0.10 | usdchf | 1.2945 | 1.2925 | 1.2975 | 2006.03.17 14:10 | 1.2923 | cancelled |
| 6882818 | 2006.03.16 17:32 | sell | 0.10 | usdchf | 1.2880 | 1.2900 | 1.2850 | 2006.03.16 17:58 | 1.2900 | 0.00 | 0.00 | 0.00 | -15.50 |
| 6882881 | 2006.03.17 07:52 | sell | 0.10 | gbpusd | 1.7529 | 1.7549 | 1.7499 | 2006.03.17 08:07 | 1.7549 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6883617 | 2006.03.16 17:50 | buy | 0.10 | gbpusd | 1.7594 | 1.7574 | 1.7624 | 2006.03.16 17:57 | 1.7574 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6883906 | 2006.03.16 17:50 | sell | 0.10 | usdchf | 1.2872 | 1.2892 | 1.2842 | 2006.03.16 17:58 | 1.2892 | 0.00 | 0.00 | 0.00 | -15.51 |
| 6884169 | 2006.03.17 09:51 | buy | 0.10 | eurusd | 1.2194 | 1.2174 | 1.2224 | 2006.03.17 10:03 | 1.2174 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6941673 | 2006.03.17 11:30 | buy stop | 0.10 | gbpusd | 1.7573 | 1.7553 | 1.7603 | 2006.03.17 14:10 | 1.7555 | cancelled |
| 6941677 | 2006.03.17 12:37 | sell | 0.10 | gbpusd | 1.7528 | 1.7548 | 1.7498 | 2006.03.17 12:58 | 1.7548 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6941681 | 2006.03.17 13:45 | buy | 0.10 | eurusd | 1.2195 | 1.2175 | 1.2225 | 2006.03.17 14:12 | 1.2175 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6941682 | 2006.03.17 11:30 | sell stop | 0.10 | eurusd | 1.2156 | 1.2176 | 1.2126 | 2006.03.17 14:10 | 1.2178 | cancelled |
| 6941761 | 2006.03.17 11:31 | sell stop | 0.10 | usdchf | 1.2880 | 1.2900 | 1.2850 | 2006.03.17 14:10 | 1.2919 | cancelled |
| 6959898 | 2006.03.17 17:08 | buy | 0.10 | eurusd | 1.2208 | 1.2188 | 1.2238 | 2006.03.17 17:23 | 1.2188 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6959899 | 2006.03.17 14:50 | sell | 0.10 | eurusd | 1.2166 | 1.2166 | 1.2136 | 2006.03.17 15:20 | 1.2166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6959904 | 2006.03.17 14:18 | buy | 0.10 | usdchf | 1.2929 | 1.2929 | 1.2959 | 2006.03.17 15:10 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6959907 | 2006.03.17 16:15 | sell | 0.10 | usdchf | 1.2895 | 1.2895 | 1.2865 | 2006.03.17 17:12 | 1.2895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6959916 | 2006.03.17 17:09 | buy | 0.10 | gbpusd | 1.7575 | 1.7555 | 1.7605 | 2006.03.17 17:13 | 1.7555 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6959927 | 2006.03.17 14:51 | sell | 0.10 | gbpusd | 1.7532 | 1.7532 | 1.7502 | 2006.03.17 15:09 | 1.7532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6960395 | 2006.03.17 14:19 | buy | 0.10 | usdchf | 1.2937 | 1.2917 | 1.2967 | 2006.03.17 14:27 | 1.2917 | 0.00 | 0.00 | 0.00 | -15.48 |
| 6960753 | 2006.03.17 14:55 | buy | 0.10 | usdchf | 1.2944 | 1.2924 | 1.2974 | 2006.03.17 15:15 | 1.2924 | 0.00 | 0.00 | 0.00 | -15.48 |
| |
0.00 |
0.00 |
-1.75 |
-162.70 |
| Closed P/L: |
-164.45 |
| 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 | |
| 6982951 | 2006.03.17 17:30 | buy stop | 0.10 | gbpusd | 1.7582 | 1.7562 | 1.7612 | | 1.7569 | MultiBreakOut_v5 |
| 6982955 | 2006.03.17 17:30 | sell stop | 0.10 | gbpusd | 1.7525 | 1.7545 | 1.7495 | | 1.7565 | MultiBreakOut_v5 |
| 6982958 | 2006.03.17 17:30 | buy stop | 0.10 | eurusd | 1.2216 | 1.2196 | 1.2246 | | 1.2194 | MultiBreakOut_v5 |
| 6982962 | 2006.03.17 17:30 | sell stop | 0.10 | eurusd | 1.2163 | 1.2183 | 1.2133 | | 1.2192 | MultiBreakOut_v5 |
| 6982996 | 2006.03.17 17:30 | buy stop | 0.10 | usdchf | 1.2934 | 1.2914 | 1.2964 | | 1.2900 | MultiBreakOut_v5 |
| 6982997 | 2006.03.17 17:30 | sell stop | 0.10 | usdchf | 1.2866 | 1.2886 | 1.2836 | | 1.2896 | MultiBreakOut_v5 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-164.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 835.55 |
Equity: |
49 835.55 |
Free Margin: |
49 835.55 |