Interbank FX, LLC

Account: 1030343 Name: ProfitGenerator 3[1].2.2 Currency: USD 2006 April 28, 19:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13465002006.04.23 20:41balanceDeposit50 000.00
13465952006.04.23 22:00sell1.00gbpusd1.78671.78971.78272006.04.24 06:541.78970.000.000.00-300.00
13512702006.04.23 22:22sell1.00eurjpy143.13143.43142.732006.04.23 23:41143.430.000.000.00-258.75
13523962006.04.23 22:35sell1.00usdjpy115.69115.99115.292006.04.24 00:43115.830.000.000.00-120.87
13625482006.04.24 00:43buy1.00usdjpy115.83115.53116.232006.04.24 06:44115.530.000.000.00-259.67
13746192006.04.24 06:31buy1.00eurjpy142.91142.61143.312006.04.24 07:34142.610.000.000.00-260.69
13761572006.04.24 06:44buy1.00usdjpy115.56115.26115.962006.04.24 06:52115.260.000.000.00-260.28
13821052006.04.24 07:26buy1.00usdjpy115.29114.99115.692006.04.24 07:37114.990.000.000.00-260.89
13830612006.04.24 07:28sell1.00eurusd1.23891.24191.23492006.04.24 13:411.23490.000.000.00400.00
13833212006.04.24 07:29sell1.00gbpusd1.78871.79171.78472006.04.24 07:421.79170.000.000.00-300.00
13834462006.04.24 07:29buy1.00usdchf1.26981.26681.27382006.04.24 07:591.27000.000.000.0015.75
13908642006.04.24 07:59sell1.00usdchf1.27001.27301.26602006.04.24 11:541.26980.000.000.0015.75
13931112006.04.24 08:21sell1.00gbpusd1.79031.79331.78632006.04.24 08:311.79330.000.000.00-300.00
13946012006.04.24 08:34buy1.00gbpusd1.79011.78711.79412006.04.24 12:111.78710.000.000.00-300.00
14046042006.04.24 11:54buy1.00usdchf1.26981.26681.27382006.04.24 14:011.27380.000.000.00314.02
14085682006.04.24 12:34sell1.00eurjpy142.20142.50141.802006.04.24 16:19141.800.000.000.00349.65
14213382006.04.24 14:10sell1.00eurusd1.23491.23791.23092006.04.24 16:061.23790.000.000.00-300.00
14218652006.04.24 14:14buy1.00usdchf1.27261.26961.27662006.04.24 16:061.26960.000.000.00-236.29
14221712006.04.24 14:17sell1.00gbpusd1.78331.78631.77932006.04.24 16:161.78630.000.000.00-300.00
14364062006.04.24 17:32sell1.00usdjpy114.54114.84114.142006.04.25 06:54114.570.000.00-12.50-26.18
14409932006.04.24 19:25sell1.00gbpusd1.78981.79281.78582006.04.24 23:461.78580.000.00-0.35400.00
14410712006.04.24 19:25sell1.00eurusd1.24111.24411.23712006.04.24 21:521.23830.000.006.30280.00
14430322006.04.24 20:54sell1.00eurjpy142.03142.33141.632006.04.25 00:21141.630.000.00-8.50349.47
14450122006.04.24 21:48sell1.00usdchf1.26831.27131.26432006.04.25 03:191.27130.000.000.00-235.98
14453422006.04.24 21:52buy1.00eurusd1.23831.23531.24232006.04.25 12:091.24230.000.000.00400.00
14562522006.04.25 02:21sell1.00eurjpy141.67141.97141.272006.04.25 05:32141.970.000.000.00-261.66
14629162006.04.25 06:11sell1.00usdchf1.26961.27261.26562006.04.25 13:241.26560.000.000.00316.06
14630032006.04.25 06:12buy1.00gbpusd1.78691.78391.79092006.04.25 08:131.78390.000.000.00-300.00
14647732006.04.25 06:54buy1.00usdjpy114.57114.27114.972006.04.25 08:11114.480.000.000.00-78.62
14698042006.04.25 08:10buy1.00eurjpy141.88141.58142.282006.04.25 12:21142.280.000.000.00349.46
14701802006.04.25 08:11sell1.00usdjpy114.48114.78114.082006.04.25 10:34114.780.000.000.00-261.37
14719232006.04.25 08:20sell1.00gbpusd1.78661.78961.78262006.04.25 10:021.78400.000.000.00260.00
14756362006.04.25 10:02buy1.00gbpusd1.78401.78101.78802006.04.25 10:421.78430.000.000.0030.00
14773662006.04.25 10:42sell1.00gbpusd1.78431.78731.78032006.04.25 12:061.78730.000.000.00-300.00
14852782006.04.25 12:30sell1.00usdjpy114.55114.85114.152006.04.25 14:03114.640.000.000.00-78.51
14936892006.04.25 13:59buy1.00eurusd1.24211.23911.24612006.04.25 14:001.23910.000.000.00-300.00
14937802006.04.25 13:59sell1.00usdchf1.26651.26951.26252006.04.25 14:011.26950.000.000.00-236.29
14938682006.04.25 13:59buy1.00gbpusd1.79011.78711.79412006.04.25 14:001.78710.000.000.00-300.00
14962772006.04.25 14:03buy1.00usdjpy114.64114.34115.042006.04.25 15:24114.760.000.000.00104.57
14994562006.04.25 14:12sell1.00eurjpy142.31142.61141.912006.04.25 15:26142.610.000.000.00-261.12
15073922006.04.25 15:23buy1.00gbpusd1.78771.78471.79172006.04.25 15:371.78470.000.000.00-300.00
15074782006.04.25 15:24sell1.00usdjpy114.76115.06114.362006.04.25 23:31115.060.000.00-12.50-260.73
15080972006.04.25 15:28sell1.00usdchf1.26911.27211.26512006.04.25 15:581.26890.000.000.0015.76
15084812006.04.25 15:32buy1.00eurusd1.24031.23731.24432006.04.26 12:591.24230.000.00-6.50200.00
15101922006.04.25 15:58buy1.00usdchf1.26891.26591.27292006.04.26 12:421.27290.000.0010.15314.24
15110492006.04.25 16:16buy1.00gbpusd1.78721.78421.79122006.04.25 18:441.78740.000.000.0020.00
15116922006.04.25 16:35sell1.00eurjpy142.54142.84142.142006.04.25 19:11142.840.000.000.00-261.19
15148452006.04.25 18:44sell1.00gbpusd1.78741.79041.78342006.04.26 07:461.78340.000.00-0.35400.00
15221842006.04.25 23:32buy1.00usdjpy114.90114.60115.302006.04.26 06:34115.060.000.000.00139.06
15242392006.04.26 00:58sell1.00eurjpy142.77143.07142.372006.04.26 05:32143.070.000.000.00-260.37
15378192006.04.26 06:34sell1.00usdjpy115.06115.36114.662006.04.26 10:47115.360.000.000.00-260.06
15414702006.04.26 07:42sell1.00eurjpy142.98143.28142.582006.04.26 08:36142.850.000.000.00112.81
15452082006.04.26 08:35buy1.00gbpusd1.78181.77881.78582006.04.26 12:101.78580.000.000.00400.00
15456862006.04.26 08:36buy1.00eurjpy142.85142.55143.252006.04.26 12:41142.940.000.000.0078.09
15559522006.04.26 12:32sell1.00usdjpy115.18115.48114.782006.04.26 14:07114.800.000.000.00331.01
15572352006.04.26 12:41sell1.00eurjpy142.94143.24142.542006.04.26 14:19142.800.000.000.00121.88
15604152006.04.26 12:59sell1.00eurusd1.24231.24531.23832006.04.26 14:071.24530.000.000.00-300.00
15694842006.04.26 14:06sell1.00gbpusd1.78561.78861.78162006.04.26 15:511.78860.000.000.00-300.00
15697592006.04.26 14:06buy1.00usdchf1.26901.26601.27302006.04.27 11:361.27300.000.0030.45314.22
15698722006.04.26 14:06buy1.00usdjpy114.84114.54115.242006.04.27 09:54114.540.000.0036.90-261.92
15699402006.04.26 14:07buy1.00usdjpy114.80114.50115.202006.04.27 10:01114.500.000.0036.90-262.01
15702122006.04.26 14:07sell1.00eurusd1.24481.24781.24082006.04.26 14:371.24350.000.000.00130.00
15727452006.04.26 14:19buy1.00eurjpy142.80142.50143.202006.04.26 15:59142.950.000.000.00130.76
15745822006.04.26 14:37buy1.00eurusd1.24351.24051.24752006.04.27 06:521.24540.000.00-19.50190.00
15788462006.04.26 15:51sell1.00gbpusd1.78821.79121.78422006.04.26 16:011.79120.000.000.00-300.00
15800052006.04.26 15:59sell1.00eurjpy142.95143.25142.552006.04.26 23:56142.800.000.00-25.50130.80
15828152006.04.26 16:23buy1.00gbpusd1.78931.78631.79332006.04.26 17:271.78630.000.000.00-300.00
15954972006.04.26 23:56buy1.00eurjpy142.80142.50143.202006.04.27 09:43142.500.000.000.00-261.76
16039282006.04.27 06:52sell1.00eurusd1.24541.24841.24142006.04.27 11:431.24140.000.000.00400.00
16096692006.04.27 09:37sell1.00gbpusd1.78491.78791.78092006.04.27 11:511.78330.000.000.00160.00
16153732006.04.27 10:40sell1.00usdjpy114.61114.91114.212006.04.27 11:51114.910.000.000.00-261.07
16196242006.04.27 11:51buy1.00gbpusd1.78331.78031.78732006.04.27 12:571.78730.000.000.00400.00
16220232006.04.27 12:21sell1.00eurusd1.24221.24521.23822006.04.27 14:001.24520.000.000.00-300.00
16262802006.04.27 13:44sell1.00usdjpy114.87115.17114.472006.04.27 14:01114.470.000.000.00349.46
16267182006.04.27 13:58buy1.00gbpusd1.78691.78391.79092006.04.27 14:071.79090.000.000.00400.00
16356882006.04.27 14:20sell1.00eurjpy142.90143.20142.502006.04.28 00:08143.200.000.00-8.50-262.52
16487322006.04.27 15:08buy1.00gbpusd1.80261.79961.80662006.04.27 15:201.79960.000.000.00-300.00
16489142006.04.27 15:09sell1.00usdchf1.26021.26321.25622006.04.27 15:521.26320.000.000.00-237.49
16587642006.04.27 16:19sell1.00usdjpy114.01114.31113.612006.04.28 00:13114.310.000.00-12.50-262.44
16702202006.04.27 22:41sell1.00usdchf1.25991.26291.25592006.04.28 07:171.25940.000.000.0039.70
16722652006.04.28 00:22buy1.00eurjpy143.06142.76143.462006.04.28 06:25143.040.000.000.00-17.52
16742752006.04.28 01:32sell1.00usdjpy114.37114.67113.972006.04.28 13:26114.250.000.000.00105.03
16821252006.04.28 06:25sell1.00eurjpy143.04143.34142.642006.04.28 06:46143.340.000.000.00-262.08
16853452006.04.28 06:46buy1.00eurusd1.25271.24971.25672006.04.28 09:271.25610.000.000.00340.00
16854962006.04.28 06:46buy1.00gbpusd1.80131.79831.80532006.04.28 08:321.80530.000.000.00400.00
16871782006.04.28 07:17buy1.00usdchf1.25941.25641.26342006.04.28 07:511.25640.000.000.00-238.78
16956352006.04.28 08:53buy1.00eurjpy143.29142.99143.692006.04.28 11:28143.200.000.000.00-78.78
16971832006.04.28 09:22sell1.00gbpusd1.80641.80941.80242006.04.28 09:511.80940.000.000.00-300.00
16974652006.04.28 09:27buy1.00usdchf1.25241.24941.25642006.04.28 09:311.24940.000.000.00-240.12
16975562006.04.28 09:27sell1.00eurusd1.25611.25911.25212006.04.28 14:271.25680.000.000.00-70.00
17049712006.04.28 11:28sell1.00eurjpy143.20143.50142.802006.04.28 12:59143.500.000.000.00-262.38
17062252006.04.28 11:54sell1.00gbpusd1.80841.81141.80442006.04.28 13:481.81140.000.000.00-300.00
17123862006.04.28 13:13sell1.00usdchf1.25111.25411.24712006.04.28 13:511.24710.000.000.00320.74
17130022006.04.28 13:26buy1.00usdjpy114.25113.95114.652006.04.28 13:51113.950.000.000.00-263.27
17199602006.04.28 14:04buy1.00eurjpy143.27142.97143.672006.04.28 14:34143.380.000.000.0096.43
17201142006.04.28 14:05sell1.00usdchf1.24681.24981.24282006.04.28 15:051.24280.000.000.00321.85
17219222006.04.28 14:27buy1.00eurusd1.25681.25381.26082006.04.28 15:051.26080.000.000.00400.00
17222442006.04.28 14:33sell1.00usdjpy114.07114.37113.672006.04.28 19:26113.770.000.000.00263.69
17223482006.04.28 14:34sell1.00eurjpy143.38143.68142.982006.04.28 14:49143.680.000.000.00-262.65
17315052006.04.28 15:05sell1.00eurjpy143.69143.99143.292006.04.28 19:26143.440.000.000.00219.74
17451942006.04.28 16:35buy1.00gbpusd1.82171.81871.82572006.04.28 17:271.82150.000.000.00-20.00
17454792006.04.28 16:37buy1.00eurusd1.26211.25911.26612006.04.28 19:261.26140.000.000.00-70.00
17455322006.04.28 16:37sell1.00usdchf1.24131.24431.23732006.04.28 17:181.24030.000.000.0080.63
17472462006.04.28 17:18buy1.00usdchf1.24031.23731.24432006.04.28 19:261.24100.000.000.0056.41
17475772006.04.28 17:27sell1.00gbpusd1.82151.82451.81752006.04.28 18:421.82210.000.000.00-60.00
17494932006.04.28 18:42buy1.00gbpusd1.82211.81911.82612006.04.28 19:261.82250.000.000.0040.00
  0.00 0.00 14.00 -2 487.27
Closed P/L: -2 473.27
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 473.27 Floating P/L: 0.00 Margin: 0.00
Balance: 47 526.73 Equity: 47 526.73 Free Margin: 47 526.73