Interbank FX, LLC
| Account: 318055 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 March 31, 20:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7087976 | 2006.03.21 08:54 | balance | Deposit | 50 000.00 |
| 7091801 | 2006.03.21 11:48 | buy | 1.00 | usdchf | 1.2969 | 1.2969 | 1.3049 | 2006.03.22 00:00 | 1.2995 | 0.00 | 0.00 | 8.25 | 200.08 |
| 7091812 | 2006.03.21 10:04 | sell | 1.00 | usdchf | 1.2931 | 1.2969 | 1.2851 | 2006.03.21 11:48 | 1.2969 | 0.00 | 0.00 | 0.00 | -293.01 |
| 7091847 | 2006.03.21 10:00 | buy | 1.00 | eurusd | 1.2145 | 1.2114 | 1.2228 | 2006.03.21 14:05 | 1.2114 | 0.00 | 0.00 | 0.00 | -310.00 |
| 7091920 | 2006.03.21 16:43 | sell | 1.00 | gbpusd | 1.7457 | 1.7527 | 1.7337 | 2006.03.22 00:01 | 1.7491 | 0.00 | 0.00 | -4.30 | -340.00 |
| 7091935 | 2006.03.21 14:05 | sell | 1.00 | eurusd | 1.2114 | 1.2114 | 1.2034 | 2006.03.21 22:59 | 1.2114 | 0.00 | 0.00 | 5.30 | 0.00 |
| 7092191 | 2006.03.21 10:01 | buy stop | 1.00 | gbpusd | 1.7546 | 1.7476 | 1.7666 | 2006.03.22 00:02 | 1.7488 | cancelled |
| 7105228 | 2006.03.21 14:00 | buy stop | 1.00 | gbpusd | 1.7523 | 1.7457 | 1.7643 | 2006.03.22 00:02 | 1.7488 | cancelled |
| 7105230 | 2006.03.21 16:43 | sell | 1.00 | gbpusd | 1.7457 | 1.7523 | 1.7337 | 2006.03.22 00:03 | 1.7487 | 0.00 | 0.00 | -4.30 | -300.00 |
| 7105238 | 2006.03.21 14:05 | buy | 1.00 | usdchf | 1.2988 | 1.2988 | 1.3068 | 2006.03.22 00:01 | 1.2995 | 0.00 | 0.00 | 8.25 | 53.87 |
| 7105328 | 2006.03.21 14:00 | sell stop | 1.00 | usdchf | 1.2924 | 1.2974 | 1.2844 | 2006.03.22 00:00 | 1.2996 | cancelled |
| 7105346 | 2006.03.21 14:00 | buy stop | 1.00 | eurusd | 1.2171 | 1.2122 | 1.2251 | 2006.03.21 23:59 | 1.2109 | cancelled |
| 7105475 | 2006.03.21 14:01 | sell | 1.00 | eurusd | 1.2125 | 1.2125 | 1.2042 | 2006.03.22 00:00 | 1.2109 | 0.00 | 0.00 | 5.30 | 160.00 |
| 7148904 | 2006.03.22 10:01 | buy | 1.00 | usdchf | 1.3035 | 1.2996 | 1.3115 | 2006.03.22 23:59 | 1.3055 | 0.00 | 0.00 | 24.75 | 153.20 |
| 7148907 | 2006.03.22 10:00 | sell stop | 1.00 | usdchf | 1.2996 | 1.3035 | 1.2916 | 2006.03.23 00:02 | 1.3048 | cancelled |
| 7148908 | 2006.03.22 10:00 | buy stop | 1.00 | gbpusd | 1.7512 | 1.7461 | 1.7632 | 2006.03.23 00:01 | 1.7469 | cancelled |
| 7148924 | 2006.03.22 10:37 | sell | 1.00 | gbpusd | 1.7461 | 1.7512 | 1.7341 | 2006.03.23 00:02 | 1.7470 | 0.00 | 0.00 | -12.90 | -90.00 |
| 7148927 | 2006.03.22 15:18 | buy | 1.00 | eurusd | 1.2108 | 1.2070 | 1.2188 | 2006.03.22 18:07 | 1.2070 | 0.00 | 0.00 | 0.00 | -380.00 |
| 7148928 | 2006.03.22 10:03 | sell | 1.00 | eurusd | 1.2070 | 1.2108 | 1.1990 | 2006.03.22 15:18 | 1.2108 | 0.00 | 0.00 | 0.00 | -380.00 |
| 7158822 | 2006.03.22 14:27 | buy | 1.00 | gbpusd | 1.7494 | 1.7446 | 1.7614 | 2006.03.23 00:01 | 1.7465 | 0.00 | 0.00 | 9.90 | -290.00 |
| 7158831 | 2006.03.22 14:00 | sell stop | 1.00 | gbpusd | 1.7446 | 1.7494 | 1.7326 | 2006.03.23 00:03 | 1.7465 | cancelled |
| 7158846 | 2006.03.22 14:31 | buy | 1.00 | eurusd | 1.2107 | 1.2060 | 1.2187 | 2006.03.22 23:59 | 1.2077 | 0.00 | 0.00 | -17.85 | -300.00 |
| 7158889 | 2006.03.22 14:00 | sell stop | 1.00 | eurusd | 1.2060 | 1.2107 | 1.1980 | 2006.03.23 00:00 | 1.2078 | cancelled |
| 7158897 | 2006.03.22 17:22 | buy | 1.00 | usdchf | 1.3052 | 1.3002 | 1.3132 | 2006.03.23 00:00 | 1.3055 | 0.00 | 0.00 | 24.75 | 22.98 |
| 7158906 | 2006.03.22 14:00 | sell stop | 1.00 | usdchf | 1.2997 | 1.3047 | 1.2917 | 2006.03.23 00:01 | 1.3051 | cancelled |
| 7193638 | 2006.03.23 10:00 | buy stop | 1.00 | gbpusd | 1.7455 | 1.7415 | 1.7575 | 2006.03.23 23:59 | 1.7343 | cancelled |
| 7193643 | 2006.03.23 11:14 | sell | 1.00 | gbpusd | 1.7415 | 1.7415 | 1.7295 | 2006.03.24 00:00 | 1.7340 | 0.00 | 0.00 | -4.30 | 750.00 |
| 7193686 | 2006.03.23 10:00 | buy | 1.00 | usdchf | 1.3066 | 1.3066 | 1.3151 | 2006.03.23 15:27 | 1.3151 | 0.00 | 0.00 | 0.00 | 646.34 |
| 7202138 | 2006.03.23 14:00 | buy stop | 1.00 | eurusd | 1.2074 | 1.2038 | 1.2154 | 2006.03.23 23:59 | 1.1973 | cancelled |
| 7202148 | 2006.03.23 15:02 | sell | 1.00 | eurusd | 1.2038 | 1.2038 | 1.1958 | 2006.03.23 19:19 | 1.1958 | 0.00 | 0.00 | 0.00 | 800.00 |
| 7202170 | 2006.03.23 15:01 | buy | 1.00 | usdchf | 1.3093 | 1.3093 | 1.3173 | 2006.03.23 15:29 | 1.3173 | 0.00 | 0.00 | 0.00 | 607.21 |
| 7202179 | 2006.03.23 14:24 | buy | 1.00 | gbpusd | 1.7448 | 1.7400 | 1.7568 | 2006.03.23 15:12 | 1.7400 | 0.00 | 0.00 | 0.00 | -480.00 |
| 7202187 | 2006.03.23 14:00 | sell stop | 1.00 | usdchf | 1.3049 | 1.3093 | 1.2969 | 2006.03.23 23:59 | 1.3164 | cancelled |
| 7202189 | 2006.03.23 15:12 | sell | 1.00 | gbpusd | 1.7400 | 1.7400 | 1.7280 | 2006.03.24 00:01 | 1.7341 | 0.00 | 0.00 | -4.30 | 590.00 |
| 7248901 | 2006.03.24 10:04 | buy | 1.00 | usdchf | 1.3187 | 1.3146 | 1.3267 | 2006.03.24 15:01 | 1.3146 | 0.00 | 0.00 | 0.00 | -311.88 |
| 7248903 | 2006.03.24 15:01 | sell | 1.00 | usdchf | 1.3146 | 1.3146 | 1.3066 | 2006.03.24 20:37 | 1.3114 | 0.00 | 0.00 | 0.00 | 244.01 |
| 7248907 | 2006.03.24 13:45 | buy | 1.00 | gbpusd | 1.7357 | 1.7357 | 1.7477 | 2006.03.24 20:37 | 1.7422 | 0.00 | 0.00 | 0.00 | 650.00 |
| 7248937 | 2006.03.24 10:00 | sell stop | 1.00 | gbpusd | 1.7304 | 1.7357 | 1.7184 | 2006.03.26 23:59 | 1.7429 | cancelled |
| 7248964 | 2006.03.24 13:39 | buy | 1.00 | eurusd | 1.1984 | 1.1955 | 1.2064 | 2006.03.24 13:51 | 1.1955 | 0.00 | 0.00 | 0.00 | -290.00 |
| 7248970 | 2006.03.24 12:13 | sell | 1.00 | eurusd | 1.1955 | 1.1984 | 1.1875 | 2006.03.24 13:39 | 1.1984 | 0.00 | 0.00 | 0.00 | -290.00 |
| 7259122 | 2006.03.24 14:05 | buy | 1.00 | gbpusd | 1.7359 | 1.7359 | 1.7479 | 2006.03.24 20:37 | 1.7422 | 0.00 | 0.00 | 0.00 | 630.00 |
| 7259156 | 2006.03.24 14:00 | sell stop | 1.00 | gbpusd | 1.7309 | 1.7359 | 1.7189 | 2006.03.27 00:00 | 1.7430 | cancelled |
| 7259182 | 2006.03.24 14:00 | sell stop | 1.00 | eurusd | 1.1946 | 1.1991 | 1.1866 | 2006.03.26 23:59 | 1.2034 | cancelled |
| 7259188 | 2006.03.24 15:00 | buy | 1.00 | eurusd | 1.1991 | 1.1991 | 1.2071 | 2006.03.24 20:37 | 1.2031 | 0.00 | 0.00 | 0.00 | 400.00 |
| 7259211 | 2006.03.24 15:01 | sell | 1.00 | usdchf | 1.3149 | 1.3149 | 1.3069 | 2006.03.24 20:37 | 1.3113 | 0.00 | 0.00 | 0.00 | 274.54 |
| 7259217 | 2006.03.24 14:00 | buy stop | 1.00 | usdchf | 1.3197 | 1.3149 | 1.3277 | 2006.03.26 23:59 | 1.3099 | cancelled |
| 7315556 | 2006.03.27 10:00 | buy stop | 1.00 | eurusd | 1.2053 | 1.2019 | 1.2133 | 2006.03.28 00:00 | 1.2017 | cancelled |
| 7315572 | 2006.03.27 10:00 | sell | 1.00 | eurusd | 1.2023 | 1.2053 | 1.1939 | 2006.03.28 00:01 | 1.2018 | 0.00 | 0.00 | 5.30 | 50.00 |
| 7315617 | 2006.03.27 13:58 | buy | 1.00 | gbpusd | 1.7488 | 1.7447 | 1.7608 | 2006.03.28 00:00 | 1.7470 | 0.00 | 0.00 | 3.30 | -180.00 |
| 7315693 | 2006.03.27 10:00 | sell stop | 1.00 | gbpusd | 1.7447 | 1.7488 | 1.7327 | 2006.03.28 00:03 | 1.7471 | cancelled |
| 7315697 | 2006.03.27 16:06 | buy | 1.00 | usdchf | 1.3098 | 1.3062 | 1.3178 | 2006.03.28 00:01 | 1.3082 | 0.00 | 0.00 | 8.25 | -122.31 |
| 7315699 | 2006.03.27 14:07 | sell | 1.00 | usdchf | 1.3062 | 1.3098 | 1.2982 | 2006.03.27 16:06 | 1.3098 | 0.00 | 0.00 | 0.00 | -274.85 |
| 7325882 | 2006.03.27 14:00 | buy | 1.00 | gbpusd | 1.7489 | 1.7452 | 1.7611 | 2006.03.28 00:03 | 1.7470 | 0.00 | 0.00 | 3.30 | -190.00 |
| 7325888 | 2006.03.27 14:00 | sell stop | 1.00 | gbpusd | 1.7452 | 1.7491 | 1.7332 | 2006.03.28 00:01 | 1.7472 | cancelled |
| 7325901 | 2006.03.27 16:06 | buy | 1.00 | usdchf | 1.3096 | 1.3067 | 1.3176 | 2006.03.28 00:03 | 1.3083 | 0.00 | 0.00 | 8.25 | -99.37 |
| 7326030 | 2006.03.27 16:06 | sell | 1.00 | eurusd | 1.2014 | 1.2037 | 1.1934 | 2006.03.28 00:02 | 1.2017 | 0.00 | 0.00 | 5.30 | -30.00 |
| 7326063 | 2006.03.27 14:00 | sell | 1.00 | usdchf | 1.3068 | 1.3096 | 1.2987 | 2006.03.27 16:06 | 1.3096 | 0.00 | 0.00 | 0.00 | -213.81 |
| 7326171 | 2006.03.27 14:01 | buy | 1.00 | eurusd | 1.2037 | 1.2014 | 1.2117 | 2006.03.27 16:06 | 1.2014 | 0.00 | 0.00 | 0.00 | -230.00 |
| 7379325 | 2006.03.28 11:58 | buy | 1.00 | eurusd | 1.2079 | 1.2029 | 1.2159 | 2006.03.28 19:21 | 1.2029 | 0.00 | 0.00 | 0.00 | -500.00 |
| 7379343 | 2006.03.28 19:57 | sell | 1.00 | eurusd | 1.1997 | 1.2047 | 1.1917 | 2006.03.28 23:59 | 1.2008 | 0.00 | 0.00 | 5.20 | -110.00 |
| 7379356 | 2006.03.28 10:00 | buy stop | 1.00 | usdchf | 1.3109 | 1.3059 | 1.3189 | 2006.03.29 00:00 | 1.3097 | cancelled |
| 7379358 | 2006.03.28 11:50 | sell | 1.00 | usdchf | 1.3021 | 1.3021 | 1.2941 | 2006.03.28 15:09 | 1.3021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7379361 | 2006.03.28 12:04 | buy | 1.00 | gbpusd | 1.7505 | 1.7444 | 1.7625 | 2006.03.28 19:32 | 1.7444 | 0.00 | 0.00 | 0.00 | -610.00 |
| 7379379 | 2006.03.28 19:32 | sell | 1.00 | gbpusd | 1.7444 | 1.7505 | 1.7324 | 2006.03.29 00:01 | 1.7429 | 0.00 | 0.00 | 0.30 | 150.00 |
| 7393815 | 2006.03.28 14:00 | buy stop | 1.00 | gbpusd | 1.7541 | 1.7471 | 1.7661 | 2006.03.29 00:03 | 1.7430 | cancelled |
| 7393821 | 2006.03.28 19:21 | sell | 1.00 | gbpusd | 1.7466 | 1.7466 | 1.7346 | 2006.03.29 00:01 | 1.7429 | 0.00 | 0.00 | 0.30 | 370.00 |
| 7393875 | 2006.03.28 19:18 | buy | 1.00 | usdchf | 1.3045 | 1.3045 | 1.3125 | 2006.03.29 00:04 | 1.3090 | 0.00 | 0.00 | 8.25 | 343.77 |
| 7393888 | 2006.03.28 19:17 | sell | 1.00 | eurusd | 1.2048 | 1.2048 | 1.1968 | 2006.03.29 00:02 | 1.2005 | 0.00 | 0.00 | 5.20 | 430.00 |
| 7393908 | 2006.03.28 14:00 | buy stop | 1.00 | eurusd | 1.2111 | 1.2061 | 1.2191 | 2006.03.28 23:59 | 1.2008 | cancelled |
| 7393925 | 2006.03.28 14:00 | sell stop | 1.00 | usdchf | 1.2970 | 1.3020 | 1.2890 | 2006.03.29 00:01 | 1.3093 | cancelled |
| 7447001 | 2006.03.29 10:00 | buy stop | 1.00 | gbpusd | 1.7446 | 1.7376 | 1.7566 | 2006.03.29 23:59 | 1.7356 | cancelled |
| 7447005 | 2006.03.29 11:19 | sell | 1.00 | gbpusd | 1.7350 | 1.7420 | 1.7230 | 2006.03.30 00:00 | 1.7355 | 0.00 | 0.00 | 0.90 | -50.00 |
| 7447074 | 2006.03.29 10:00 | sell stop | 1.00 | eurusd | 1.1974 | 1.2023 | 1.1894 | 2006.03.29 23:59 | 1.2027 | cancelled |
| 7447083 | 2006.03.29 14:29 | buy | 1.00 | usdchf | 1.3129 | 1.3079 | 1.3209 | 2006.03.29 16:36 | 1.3079 | 0.00 | 0.00 | 0.00 | -382.29 |
| 7447097 | 2006.03.29 10:00 | sell stop | 1.00 | usdchf | 1.3065 | 1.3115 | 1.2985 | 2006.03.30 00:01 | 1.3094 | cancelled |
| 7447115 | 2006.03.29 10:32 | buy | 1.00 | eurusd | 1.2023 | 1.1974 | 1.2103 | 2006.03.29 23:59 | 1.2028 | 0.00 | 0.00 | -17.85 | 50.00 |
| 7457113 | 2006.03.29 14:24 | buy | 1.00 | usdchf | 1.3124 | 1.3079 | 1.3204 | 2006.03.29 16:36 | 1.3079 | 0.00 | 0.00 | 0.00 | -344.06 |
| 7457124 | 2006.03.29 16:36 | sell | 1.00 | usdchf | 1.3079 | 1.3124 | 1.2999 | 2006.03.30 00:00 | 1.3099 | 0.00 | 0.00 | -26.25 | -152.68 |
| 7457146 | 2006.03.29 16:20 | buy | 1.00 | eurusd | 1.2027 | 1.1992 | 1.2107 | 2006.03.30 00:01 | 1.2027 | 0.00 | 0.00 | -17.85 | 0.00 |
| 7457158 | 2006.03.29 14:00 | buy stop | 1.00 | gbpusd | 1.7388 | 1.7318 | 1.7508 | 2006.03.30 00:00 | 1.7356 | cancelled |
| 7457194 | 2006.03.29 14:00 | sell stop | 1.00 | eurusd | 1.1992 | 1.2027 | 1.1912 | 2006.03.30 00:00 | 1.2027 | cancelled |
| 7457198 | 2006.03.29 14:00 | sell stop | 1.00 | gbpusd | 1.7314 | 1.7384 | 1.7194 | 2006.03.30 00:01 | 1.7350 | cancelled |
| 7512582 | 2006.03.30 11:39 | buy | 1.00 | gbpusd | 1.7415 | 1.7415 | 1.7535 | 2006.03.30 23:59 | 1.7470 | 0.00 | 0.00 | -0.85 | 550.00 |
| 7512584 | 2006.03.30 10:00 | sell stop | 1.00 | gbpusd | 1.7358 | 1.7415 | 1.7238 | 2006.03.31 00:00 | 1.7469 | cancelled |
| 7512591 | 2006.03.30 10:00 | buy | 1.00 | eurusd | 1.2081 | 1.2081 | 1.2164 | 2006.03.30 19:23 | 1.2164 | 0.00 | 0.00 | 0.00 | 830.00 |
| 7512636 | 2006.03.30 10:00 | sell stop | 1.00 | eurusd | 1.2040 | 1.2084 | 1.1960 | 2006.03.31 00:00 | 1.2166 | cancelled |
| 7512688 | 2006.03.30 10:01 | buy stop | 1.00 | usdchf | 1.3085 | 1.3035 | 1.3165 | 2006.03.31 00:01 | 1.2972 | cancelled |
| 7512689 | 2006.03.30 11:21 | sell | 1.00 | usdchf | 1.3034 | 1.3034 | 1.2954 | 2006.03.31 00:00 | 1.2970 | 0.00 | 0.00 | -10.65 | 493.45 |
| 7525149 | 2006.03.30 14:29 | buy | 1.00 | eurusd | 1.2105 | 1.2105 | 1.2185 | 2006.03.31 00:01 | 1.2164 | 0.00 | 0.00 | -6.50 | 590.00 |
| 7525154 | 2006.03.30 14:00 | sell stop | 1.00 | eurusd | 1.2055 | 1.2105 | 1.1975 | 2006.03.31 00:00 | 1.2168 | cancelled |
| 7525199 | 2006.03.30 14:30 | buy | 1.00 | gbpusd | 1.7425 | 1.7425 | 1.7545 | 2006.03.31 00:04 | 1.7466 | 0.00 | 0.00 | -0.85 | 410.00 |
| 7525409 | 2006.03.30 14:00 | sell stop | 1.00 | gbpusd | 1.7367 | 1.7425 | 1.7247 | 2006.03.31 00:00 | 1.7470 | cancelled |
| 7525414 | 2006.03.30 14:30 | sell | 1.00 | usdchf | 1.3004 | 1.3004 | 1.2924 | 2006.03.30 15:52 | 1.3004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7525437 | 2006.03.30 14:01 | buy stop | 1.00 | usdchf | 1.3070 | 1.3020 | 1.3150 | 2006.03.31 00:01 | 1.2973 | cancelled |
| 7578476 | 2006.03.31 10:03 | sell | 1.00 | eurusd | 1.2095 | 1.2145 | 1.2015 | 2006.03.31 16:53 | 1.2145 | 0.00 | 0.00 | 0.00 | -500.00 |
| |
0.00 |
0.00 |
11.60 |
2 405.19 |
| Closed P/L: |
2 416.79 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7578429 | 2006.03.31 10:02 | sell | 1.00 | gbpusd | 1.7357 | 1.7427 | 1.7237 | | 1.7368 | 0.00 | 0.00 | 0.00 | -110.00 |
| 7578483 | 2006.03.31 10:03 | buy | 1.00 | usdchf | 1.3054 | 1.3004 | 1.3134 | | 1.3042 | 0.00 | 0.00 | 0.00 | -92.01 |
| |
0.00 |
0.00 |
0.00 |
-202.01 |
| | Floating P/L: |
-202.01 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 7578474 | 2006.03.31 10:00 | buy stop | 1.00 | eurusd | 1.2156 | 1.2106 | 1.2236 | | 1.2117 | |
| 7578421 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7455 | 1.7385 | 1.7575 | | 1.7368 | |
| 7578526 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2980 | 1.3030 | 1.2900 | | 1.3042 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 416.79 |
Floating P/L: |
-202.01 |
Margin: |
2 000.00 |
| Balance: |
52 416.79 |
Equity: |
52 214.78 |
Free Margin: |
50 214.78 |