Interbank FX, LLC
| Account: 1011438 |
Name: Multibreakout v5 |
Currency: USD |
2006 April 7, 19:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 299747 | 2006.04.03 18:17 | balance | Deposit | 50 000.00 |
| 300713 | 2006.04.03 18:46 | buy stop | 1.00 | usdchf | 1.3078 | 1.3058 | 1.3108 | 2006.04.04 01:25 | 1.3059 | cancelled |
| 300714 | 2006.04.03 18:46 | sell stop | 1.00 | usdchf | 1.3026 | 1.3046 | 1.2996 | 2006.04.04 01:25 | 1.3055 | cancelled |
| 300716 | 2006.04.04 03:18 | sell | 1.00 | gbpusd | 1.7370 | 1.7390 | 1.7340 | 2006.04.04 04:09 | 1.7390 | 0.00 | 0.00 | 0.00 | -200.00 |
| 300717 | 2006.04.03 23:09 | buy | 1.00 | gbpusd | 1.7409 | 1.7389 | 1.7439 | 2006.04.04 00:13 | 1.7389 | 0.00 | 0.00 | 0.00 | -200.00 |
| 300718 | 2006.04.04 04:35 | buy | 1.00 | eurusd | 1.2156 | 1.2136 | 1.2186 | 2006.04.04 06:38 | 1.2136 | 0.00 | 0.00 | 0.00 | -200.00 |
| 300720 | 2006.04.03 18:46 | sell stop | 1.00 | eurusd | 1.2111 | 1.2131 | 1.2081 | 2006.04.04 04:10 | 1.2145 | cancelled |
| 300733 | 2006.04.03 18:47 | buy stop | 1.00 | usdchf | 1.3078 | 1.3058 | 1.3108 | 2006.04.04 01:25 | 1.3059 | cancelled |
| 311308 | 2006.04.04 01:30 | buy stop | 1.00 | gbpusd | 1.7409 | 1.7389 | 1.7439 | 2006.04.04 04:10 | 1.7390 | cancelled |
| 311326 | 2006.04.04 01:31 | buy stop | 1.00 | usdchf | 1.3066 | 1.3046 | 1.3096 | 2006.04.04 04:10 | 1.3050 | cancelled |
| 311327 | 2006.04.04 01:31 | sell stop | 1.00 | usdchf | 1.3024 | 1.3044 | 1.2994 | 2006.04.04 04:10 | 1.3047 | cancelled |
| 311343 | 2006.04.04 01:31 | buy stop | 1.00 | eurusd | 1.2154 | 1.2134 | 1.2184 | 2006.04.04 04:10 | 1.2147 | cancelled |
| 318374 | 2006.04.04 04:35 | buy | 1.00 | gbpusd | 1.7399 | 1.7379 | 1.7429 | 2006.04.04 06:22 | 1.7379 | 0.00 | 0.00 | 0.00 | -200.00 |
| 318381 | 2006.04.04 04:15 | sell stop | 1.00 | gbpusd | 1.7359 | 1.7379 | 1.7329 | 2006.04.04 07:25 | 1.7418 | cancelled |
| 318386 | 2006.04.04 04:36 | buy | 1.00 | eurusd | 1.2159 | 1.2139 | 1.2189 | 2006.04.04 06:38 | 1.2139 | 0.00 | 0.00 | 0.00 | -200.00 |
| 318387 | 2006.04.04 06:58 | sell | 1.00 | eurusd | 1.2122 | 1.2142 | 1.2092 | 2006.04.04 07:22 | 1.2142 | 0.00 | 0.00 | 0.00 | -200.00 |
| 318417 | 2006.04.04 04:15 | buy stop | 1.00 | usdchf | 1.3069 | 1.3049 | 1.3099 | 2006.04.04 07:25 | 1.3036 | cancelled |
| 318423 | 2006.04.04 05:08 | sell | 1.00 | usdchf | 1.3033 | 1.3053 | 1.3003 | 2006.04.04 06:39 | 1.3053 | 0.00 | 0.00 | 0.00 | -153.22 |
| 328031 | 2006.04.04 07:31 | buy | 1.00 | gbpusd | 1.7433 | 1.7413 | 1.7463 | 2006.04.04 09:12 | 1.7463 | 0.00 | 0.00 | 0.00 | 300.00 |
| 328034 | 2006.04.04 07:30 | sell stop | 1.00 | gbpusd | 1.7367 | 1.7387 | 1.7337 | 2006.04.05 07:25 | 1.7611 | cancelled |
| 328035 | 2006.04.04 07:31 | buy | 1.00 | gbpusd | 1.7433 | 1.7439 | 1.7463 | 2006.04.04 09:12 | 1.7463 | 0.00 | 0.00 | 0.00 | 300.00 |
| 328038 | 2006.04.04 07:56 | buy | 1.00 | eurusd | 1.2160 | 1.2160 | 1.2190 | 2006.04.04 08:05 | 1.2160 | 0.00 | 0.00 | 0.00 | 0.00 |
| 328040 | 2006.04.04 07:30 | sell stop | 1.00 | eurusd | 1.2111 | 1.2131 | 1.2081 | 2006.04.04 18:41 | 1.2263 | cancelled |
| 328042 | 2006.04.04 07:30 | buy stop | 1.00 | usdchf | 1.3066 | 1.3046 | 1.3096 | 2006.04.04 18:41 | 1.2894 | cancelled |
| 328044 | 2006.04.04 07:35 | sell | 1.00 | usdchf | 1.3020 | 1.3020 | 1.2990 | 2006.04.04 08:08 | 1.3020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 328334 | 2006.04.04 07:34 | buy | 1.00 | gbpusd | 1.7443 | 1.7443 | 1.7473 | 2006.04.04 08:07 | 1.7443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 328904 | 2006.04.04 07:58 | sell | 1.00 | usdchf | 1.3011 | 1.3011 | 1.2981 | 2006.04.04 08:03 | 1.3011 | 0.00 | 0.00 | 0.00 | 0.00 |
| 328960 | 2006.04.04 07:59 | buy | 1.00 | gbpusd | 1.7450 | 1.7450 | 1.7480 | 2006.04.04 09:22 | 1.7450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 390092 | 2006.04.04 18:46 | buy stop | 1.00 | gbpusd | 1.7576 | 1.7556 | 1.7606 | 2006.04.05 01:25 | 1.7566 | cancelled |
| 390094 | 2006.04.04 23:28 | sell | 1.00 | gbpusd | 1.7533 | 1.7553 | 1.7503 | 2006.04.04 23:51 | 1.7553 | 0.00 | 0.00 | 0.00 | -200.00 |
| 390101 | 2006.04.04 18:46 | buy stop | 1.00 | eurusd | 1.2276 | 1.2256 | 1.2306 | 2006.04.05 01:25 | 1.2269 | cancelled |
| 390103 | 2006.04.04 18:46 | sell stop | 1.00 | eurusd | 1.2237 | 1.2257 | 1.2207 | 2006.04.05 01:25 | 1.2267 | cancelled |
| 390104 | 2006.04.04 23:28 | buy | 1.00 | usdchf | 1.2915 | 1.2895 | 1.2945 | 2006.04.05 01:23 | 1.2895 | 0.00 | 0.00 | 0.00 | -155.10 |
| 390105 | 2006.04.04 18:46 | sell stop | 1.00 | usdchf | 1.2869 | 1.2889 | 1.2839 | 2006.04.05 01:25 | 1.2891 | cancelled |
| 403451 | 2006.04.05 03:13 | buy | 1.00 | eurusd | 1.2276 | 1.2256 | 1.2306 | 2006.04.05 07:34 | 1.2256 | 0.00 | 0.00 | 0.00 | -200.00 |
| 403453 | 2006.04.05 01:30 | sell stop | 1.00 | eurusd | 1.2235 | 1.2255 | 1.2205 | 2006.04.05 07:25 | 1.2271 | cancelled |
| 403460 | 2006.04.05 03:24 | buy | 1.00 | gbpusd | 1.7579 | 1.7579 | 1.7609 | 2006.04.05 06:08 | 1.7579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 403466 | 2006.04.05 01:30 | sell stop | 1.00 | gbpusd | 1.7522 | 1.7542 | 1.7492 | 2006.04.05 07:25 | 1.7610 | cancelled |
| 403470 | 2006.04.05 01:30 | buy stop | 1.00 | usdchf | 1.2926 | 1.2906 | 1.2956 | 2006.04.05 04:10 | 1.2883 | cancelled |
| 403472 | 2006.04.05 03:14 | sell | 1.00 | usdchf | 1.2882 | 1.2882 | 1.2852 | 2006.04.05 04:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413216 | 2006.04.05 04:15 | buy stop | 1.00 | usdchf | 1.2902 | 1.2882 | 1.2932 | 2006.04.05 07:25 | 1.2854 | cancelled |
| 413218 | 2006.04.05 04:50 | sell | 1.00 | usdchf | 1.2866 | 1.2886 | 1.2836 | 2006.04.05 06:08 | 1.2886 | 0.00 | 0.00 | 0.00 | -155.09 |
| 413221 | 2006.04.05 04:44 | buy | 1.00 | gbpusd | 1.7585 | 1.7585 | 1.7615 | 2006.04.05 05:37 | 1.7585 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413236 | 2006.04.05 04:51 | buy | 1.00 | eurusd | 1.2286 | 1.2266 | 1.2316 | 2006.04.05 06:08 | 1.2266 | 0.00 | 0.00 | 0.00 | -200.00 |
| 425038 | 2006.04.05 12:36 | buy | 1.00 | eurusd | 1.2292 | 1.2272 | 1.2322 | 2006.04.05 14:06 | 1.2272 | 0.00 | 0.00 | 0.00 | -200.00 |
| 425041 | 2006.04.05 07:34 | sell | 1.00 | eurusd | 1.2254 | 1.2274 | 1.2224 | 2006.04.05 07:53 | 1.2274 | 0.00 | 0.00 | 0.00 | -200.00 |
| 425046 | 2006.04.05 07:30 | buy stop | 1.00 | gbpusd | 1.7623 | 1.7603 | 1.7653 | 2006.04.06 07:25 | 1.7545 | cancelled |
| 425066 | 2006.04.05 08:33 | sell | 1.00 | gbpusd | 1.7555 | 1.7555 | 1.7525 | 2006.04.05 09:06 | 1.7525 | 0.00 | 0.00 | 0.00 | 300.00 |
| 425074 | 2006.04.05 07:30 | buy stop | 1.00 | usdchf | 1.2901 | 1.2881 | 1.2931 | 2006.04.05 18:41 | 1.2830 | cancelled |
| 425076 | 2006.04.05 12:36 | sell | 1.00 | usdchf | 1.2835 | 1.2855 | 1.2805 | 2006.04.05 13:07 | 1.2855 | 0.00 | 0.00 | 0.00 | -155.58 |
| 425453 | 2006.04.05 12:36 | buy | 1.00 | eurusd | 1.2292 | 1.2292 | 1.2322 | 2006.04.05 13:41 | 1.2292 | 0.00 | 0.00 | 0.00 | 0.00 |
| 425484 | 2006.04.05 09:35 | sell | 1.00 | eurusd | 1.2247 | 1.2267 | 1.2217 | 2006.04.05 12:00 | 1.2267 | 0.00 | 0.00 | 0.00 | -200.00 |
| 472865 | 2006.04.05 18:46 | buy stop | 1.00 | eurusd | 1.2313 | 1.2293 | 1.2343 | 2006.04.06 01:25 | 1.2284 | cancelled |
| 472866 | 2006.04.06 01:01 | sell | 1.00 | eurusd | 1.2275 | 1.2295 | 1.2245 | 2006.04.06 03:28 | 1.2295 | 0.00 | 0.00 | 0.00 | -200.00 |
| 472873 | 2006.04.05 23:16 | buy | 1.00 | usdchf | 1.2854 | 1.2834 | 1.2884 | 2006.04.06 00:30 | 1.2834 | 0.00 | 0.00 | 0.00 | -155.84 |
| 472874 | 2006.04.05 18:46 | sell stop | 1.00 | usdchf | 1.2810 | 1.2830 | 1.2780 | 2006.04.06 07:25 | 1.2838 | cancelled |
| 472901 | 2006.04.05 18:49 | buy | 1.00 | gbpusd | 1.7555 | 1.7535 | 1.7585 | 2006.04.05 19:14 | 1.7535 | 0.00 | 0.00 | 0.00 | -200.00 |
| 472902 | 2006.04.06 00:09 | sell | 1.00 | gbpusd | 1.7507 | 1.7527 | 1.7477 | 2006.04.06 01:27 | 1.7527 | 0.00 | 0.00 | 0.00 | -200.00 |
| 473077 | 2006.04.05 18:51 | buy stop | 1.00 | gbpusd | 1.7559 | 1.7539 | 1.7589 | 2006.04.06 01:25 | 1.7522 | cancelled |
| 485459 | 2006.04.06 06:07 | buy | 1.00 | usdchf | 1.2862 | 1.2842 | 1.2892 | 2006.04.06 06:24 | 1.2842 | 0.00 | 0.00 | 0.00 | -155.74 |
| 485463 | 2006.04.06 07:24 | buy | 1.00 | eurusd | 1.2300 | 1.2280 | 1.2330 | 2006.04.06 08:58 | 1.2330 | 0.00 | 0.00 | 0.00 | 300.00 |
| 485466 | 2006.04.06 01:30 | sell stop | 1.00 | eurusd | 1.2265 | 1.2285 | 1.2235 | 2006.04.06 07:25 | 1.2307 | cancelled |
| 485471 | 2006.04.06 03:26 | buy | 1.00 | gbpusd | 1.7534 | 1.7514 | 1.7564 | 2006.04.06 06:40 | 1.7514 | 0.00 | 0.00 | 0.00 | -200.00 |
| 485473 | 2006.04.06 01:30 | sell stop | 1.00 | gbpusd | 1.7496 | 1.7516 | 1.7466 | 2006.04.06 07:25 | 1.7541 | cancelled |
| 490699 | 2006.04.06 07:24 | buy | 1.00 | eurusd | 1.2305 | 1.2305 | 1.2335 | 2006.04.06 10:29 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 498039 | 2006.04.06 12:46 | buy | 1.00 | usdchf | 1.2869 | 1.2849 | 1.2899 | 2006.04.06 12:51 | 1.2899 | 0.00 | 0.00 | 0.00 | 232.56 |
| 498042 | 2006.04.06 08:58 | sell | 1.00 | usdchf | 1.2820 | 1.2820 | 1.2790 | 2006.04.06 09:31 | 1.2820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 498047 | 2006.04.06 08:45 | buy | 1.00 | gbpusd | 1.7562 | 1.7562 | 1.7592 | 2006.04.06 09:19 | 1.7592 | 0.00 | 0.00 | 0.00 | 300.00 |
| 498062 | 2006.04.06 14:03 | sell | 1.00 | gbpusd | 1.7500 | 1.7520 | 1.7470 | 2006.04.06 14:14 | 1.7520 | 0.00 | 0.00 | 0.00 | -200.00 |
| 498079 | 2006.04.06 08:58 | buy | 1.00 | eurusd | 1.2321 | 1.2321 | 1.2351 | 2006.04.06 08:59 | 1.2321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 498091 | 2006.04.06 12:43 | sell | 1.00 | eurusd | 1.2271 | 1.2291 | 1.2241 | 2006.04.06 12:47 | 1.2241 | 0.00 | 0.00 | 0.00 | 300.00 |
| 552440 | 2006.04.06 18:46 | buy stop | 1.00 | eurusd | 1.2235 | 1.2215 | 1.2265 | 2006.04.07 18:41 | 1.2106 | cancelled |
| 552441 | 2006.04.06 23:52 | sell | 1.00 | eurusd | 1.2198 | 1.2198 | 1.2168 | 2006.04.07 07:17 | 1.2168 | 0.00 | 0.00 | 0.00 | 300.00 |
| 552447 | 2006.04.06 18:46 | buy stop | 1.00 | eurusd | 1.2235 | 1.2215 | 1.2265 | 2006.04.07 01:25 | 1.2206 | cancelled |
| 552476 | 2006.04.06 23:53 | buy | 1.00 | usdchf | 1.2926 | 1.2906 | 1.2956 | 2006.04.07 01:13 | 1.2906 | 0.00 | 0.00 | 0.00 | -154.97 |
| 552477 | 2006.04.06 18:46 | sell stop | 1.00 | usdchf | 1.2887 | 1.2907 | 1.2857 | 2006.04.07 01:25 | 1.2911 | cancelled |
| 552497 | 2006.04.06 18:59 | buy | 1.00 | gbpusd | 1.7528 | 1.7508 | 1.7558 | 2006.04.06 22:05 | 1.7508 | 0.00 | 0.00 | -0.85 | -200.00 |
| 552500 | 2006.04.06 18:47 | sell stop | 1.00 | gbpusd | 1.7488 | 1.7508 | 1.7458 | 2006.04.07 01:25 | 1.7509 | cancelled |
| 565365 | 2006.04.07 01:30 | buy stop | 1.00 | gbpusd | 1.7529 | 1.7509 | 1.7559 | 2006.04.07 04:10 | 1.7519 | cancelled |
| 565371 | 2006.04.07 01:30 | sell stop | 1.00 | gbpusd | 1.7481 | 1.7501 | 1.7451 | 2006.04.07 04:10 | 1.7515 | cancelled |
| 565384 | 2006.04.07 01:30 | buy stop | 1.00 | eurusd | 1.2214 | 1.2194 | 1.2244 | 2006.04.07 04:10 | 1.2208 | cancelled |
| 565388 | 2006.04.07 01:30 | sell stop | 1.00 | eurusd | 1.2176 | 1.2196 | 1.2146 | 2006.04.07 04:10 | 1.2206 | cancelled |
| 565438 | 2006.04.07 01:30 | buy stop | 1.00 | usdchf | 1.2942 | 1.2922 | 1.2972 | 2006.04.07 04:10 | 1.2926 | cancelled |
| 565463 | 2006.04.07 01:30 | sell stop | 1.00 | usdchf | 1.2898 | 1.2918 | 1.2868 | 2006.04.07 04:10 | 1.2922 | cancelled |
| 570257 | 2006.04.07 04:15 | buy stop | 1.00 | gbpusd | 1.7532 | 1.7512 | 1.7562 | 2006.04.07 07:25 | 1.7498 | cancelled |
| 570260 | 2006.04.07 06:53 | sell | 1.00 | gbpusd | 1.7501 | 1.7501 | 1.7471 | 2006.04.07 07:02 | 1.7501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 570265 | 2006.04.07 06:38 | buy | 1.00 | usdchf | 1.2934 | 1.2914 | 1.2964 | 2006.04.07 06:58 | 1.2914 | 0.00 | 0.00 | 0.00 | -154.87 |
| 570266 | 2006.04.07 04:15 | sell stop | 1.00 | usdchf | 1.2908 | 1.2928 | 1.2878 | 2006.04.07 07:25 | 1.2948 | cancelled |
| 570268 | 2006.04.07 04:15 | buy stop | 1.00 | eurusd | 1.2219 | 1.2199 | 1.2249 | 2006.04.07 07:25 | 1.2173 | cancelled |
| 570270 | 2006.04.07 06:53 | sell | 1.00 | eurusd | 1.2187 | 1.2187 | 1.2157 | 2006.04.07 07:38 | 1.2187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 582122 | 2006.04.07 12:32 | buy | 1.00 | gbpusd | 1.7533 | 1.7513 | 1.7563 | 2006.04.07 12:34 | 1.7513 | 0.00 | 0.00 | 0.00 | -200.00 |
| 582124 | 2006.04.07 11:31 | sell | 1.00 | gbpusd | 1.7481 | 1.7501 | 1.7451 | 2006.04.07 11:57 | 1.7501 | 0.00 | 0.00 | 0.00 | -200.00 |
| 582148 | 2006.04.07 12:31 | buy | 1.00 | eurusd | 1.2215 | 1.2195 | 1.2245 | 2006.04.07 12:38 | 1.2195 | 0.00 | 0.00 | 0.00 | -200.00 |
| 582151 | 2006.04.07 13:20 | sell | 1.00 | eurusd | 1.2157 | 1.2157 | 1.2127 | 2006.04.07 14:22 | 1.2127 | 0.00 | 0.00 | 0.00 | 300.00 |
| 582157 | 2006.04.07 13:20 | buy | 1.00 | usdchf | 1.2959 | 1.2959 | 1.2989 | 2006.04.07 14:06 | 1.2989 | 0.00 | 0.00 | 0.00 | 230.96 |
| 582159 | 2006.04.07 12:31 | sell | 1.00 | usdchf | 1.2904 | 1.2924 | 1.2874 | 2006.04.07 12:39 | 1.2924 | 0.00 | 0.00 | 0.00 | -154.75 |
| 637742 | 2006.04.07 19:47 | buy | 1.00 | gbpusd | 1.7442 | 1.7422 | 1.7472 | 2006.04.07 19:54 | 1.7436 | 0.00 | 0.00 | 0.00 | -60.00 |
| 637753 | 2006.04.07 19:04 | sell | 1.00 | eurusd | 1.2091 | 1.2111 | 1.2061 | 2006.04.07 19:54 | 1.2105 | 0.00 | 0.00 | 0.00 | -140.00 |
| 637764 | 2006.04.07 18:58 | sell | 1.00 | usdchf | 1.2999 | 1.3019 | 1.2969 | 2006.04.07 19:04 | 1.3019 | 0.00 | 0.00 | 0.00 | -153.62 |
| 637777 | 2006.04.07 19:47 | buy | 1.00 | gbpusd | 1.7442 | 1.7422 | 1.7472 | 2006.04.07 19:55 | 1.7436 | 0.00 | 0.00 | 0.00 | -60.00 |
| |
0.00 |
0.00 |
-0.85 |
-3 145.26 |
| Closed P/L: |
-3 146.11 |
| 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 | |
| 637743 | 2006.04.07 18:46 | sell stop | 1.00 | gbpusd | 1.7405 | 1.7425 | 1.7375 | | 1.7436 | MultiBreakOut_v5 |
| 637752 | 2006.04.07 18:46 | buy stop | 1.00 | eurusd | 1.2126 | 1.2106 | 1.2156 | | 1.2104 | MultiBreakOut_v5 |
| 637762 | 2006.04.07 18:46 | buy stop | 1.00 | usdchf | 1.3035 | 1.3015 | 1.3065 | | 1.3013 | MultiBreakOut_v5 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 146.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 853.89 |
Equity: |
46 853.89 |
Free Margin: |
46 853.89 |