Interbank FX, LLC

Account: 1029840 Name: STI4 0 3 TimefilterTrue Currency: USD 2006 April 28, 19:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13459972006.04.22 18:21balanceDeposit50 000.00
13924992006.04.24 08:13buy0.10eurchf1.57261.56761.57322006.04.24 09:491.57180.000.000.00-6.30
13934492006.04.24 08:31sell0.10gbpjpy206.20206.70206.142006.04.24 08:32206.140.000.000.005.21
13943862006.04.24 08:33sell0.10gbpjpy206.08206.58206.022006.04.24 10:38206.020.000.000.005.22
13975352006.04.24 09:31buy0.10gbpusd1.78881.78381.78942006.04.24 09:381.78940.000.000.006.00
13983242006.04.24 09:49sell0.10eurchf1.57181.57681.57122006.04.24 12:341.57120.000.000.004.73
13992132006.04.24 10:13sell0.10gbpusd1.79021.79521.78962006.04.24 10:551.78960.000.000.006.00
13995542006.04.24 10:22sell0.10gbpchf2.27382.27882.27322006.04.24 10:442.27320.000.000.004.73
14017812006.04.24 11:19buy0.10eurusd1.23701.23201.23762006.04.24 11:531.23760.000.000.006.00
14018112006.04.24 11:19sell0.10usdchf1.27031.27531.26972006.04.24 11:541.26970.000.000.004.73
14046802006.04.24 11:54sell0.10eurusd1.23781.24281.23722006.04.24 12:001.23720.000.000.006.00
14054382006.04.24 12:01buy0.10usdjpy114.97114.47115.032006.04.24 12:34115.030.000.000.005.22
14087842006.04.24 12:36sell0.10usdjpy115.04115.54114.982006.04.24 13:35114.980.000.000.005.22
14119582006.04.24 13:17sell0.10usdchf1.27141.27641.27082006.04.24 15:111.27080.000.000.004.72
14128032006.04.24 13:24buy0.10gbpjpy205.25204.75205.312006.04.24 14:03204.750.000.000.00-43.50
14131132006.04.24 13:25buy0.10eurjpy142.12141.62142.182006.04.24 14:53142.180.000.000.005.22
14141142006.04.24 13:34sell0.10eurchf1.57111.57611.57052006.04.25 19:321.57610.000.00-0.60-39.44
14148382006.04.24 13:40sell0.10gbpchf2.26982.27482.26922006.04.24 14:102.26920.000.000.004.71
14246942006.04.24 14:49sell0.10eurusd1.23551.24051.23492006.04.24 18:011.24050.000.000.00-50.00
14273582006.04.24 15:09sell0.10gbpusd1.78351.78851.78292006.04.24 15:241.78290.000.000.006.00
14277452006.04.24 15:11buy0.10usdchf1.27061.26561.27122006.04.24 19:261.26560.000.000.00-39.51
14281342006.04.24 15:18sell0.10gbpjpy205.03205.53204.972006.04.24 15:37204.970.000.000.005.22
14298262006.04.24 16:09buy0.10usdjpy114.89114.39114.952006.04.24 16:19114.390.000.000.00-43.71
14304392006.04.24 16:13buy0.10eurjpy142.16141.66142.222006.04.24 19:26141.960.000.000.00-17.49
14320572006.04.24 16:19buy0.10usdjpy114.40113.90114.462006.04.24 16:20114.460.000.000.005.24
14323592006.04.24 16:20buy0.10usdjpy114.49113.99114.552006.04.24 16:21114.550.000.000.005.24
14325392006.04.24 16:21buy0.10usdjpy114.60114.10114.662006.04.24 16:31114.660.000.000.005.23
14325742006.04.24 16:21sell0.10gbpchf2.26662.27162.26602006.04.24 19:002.26600.000.000.004.74
14373832006.04.24 18:01sell0.10eurusd1.24031.24531.23972006.04.24 20:181.23970.000.000.006.00
14377922006.04.24 18:09buy0.10usdjpy114.41113.91114.472006.04.24 19:48114.470.000.000.005.24
14396472006.04.24 18:40buy0.10gbpjpy204.58204.08204.642006.04.24 18:56204.640.000.000.005.25
14677102006.04.25 08:00sell0.10eurjpy141.89142.39141.832006.04.25 12:24142.390.000.000.00-43.65
14702172006.04.25 08:11buy0.10gbpusd1.78541.78041.78602006.04.25 08:201.78600.000.000.006.00
14703562006.04.25 08:11sell0.10usdchf1.27001.27501.26942006.04.25 08:191.26940.000.000.004.73
14754712006.04.25 10:01sell0.10gbpchf2.26622.27122.26562006.04.25 10:022.26560.000.000.004.72
14771372006.04.25 10:32sell0.10gbpchf2.26622.27122.26562006.04.25 11:012.26560.000.000.004.72
14773772006.04.25 10:44sell0.10gbpchf2.26632.27132.26572006.04.25 11:012.26570.000.000.004.72
14775222006.04.25 10:47buy0.10usdjpy114.64114.14114.702006.04.25 12:33114.600.000.000.00-3.49
14782452006.04.25 11:02sell0.10eurusd1.23891.24391.23832006.04.25 13:361.24390.000.000.00-50.00
14784402006.04.25 11:04buy0.10usdchf1.26941.26441.27002006.04.25 13:361.26440.000.000.00-39.54
14785562006.04.25 11:06sell0.10gbpusd1.78551.79051.78492006.04.25 12:191.79050.000.000.00-50.00
14789072006.04.25 11:12sell0.10eurjpy142.07142.57142.012006.04.25 15:26142.570.000.000.00-43.53
14790862006.04.25 11:16sell0.10gbpjpy204.74205.24204.682006.04.25 11:39204.680.000.000.005.23
14791082006.04.25 11:17sell0.10gbpchf2.26632.27132.26572006.04.25 11:352.26570.000.000.004.73
14830722006.04.25 12:17sell0.10gbpjpy204.72205.22204.662006.04.25 13:02205.220.000.000.00-43.65
14857122006.04.25 12:33sell0.10usdjpy114.60115.10114.542006.04.25 12:56114.540.000.000.005.24
14864962006.04.25 12:47sell0.10gbpchf2.26672.27172.26612006.04.25 14:002.26610.000.000.004.74
14875992006.04.25 13:05sell0.10usdjpy114.60115.10114.542006.04.25 13:13114.540.000.000.005.24
14907472006.04.25 13:36buy0.10usdchf1.26481.25981.26542006.04.25 13:591.26540.000.000.004.74
14909482006.04.25 13:36buy0.10eurchf1.57271.56771.57332006.04.25 14:011.57330.000.000.004.72
14909922006.04.25 13:36sell0.10eurusd1.24351.24851.24292006.04.25 13:581.24290.000.000.006.00
14939792006.04.25 13:59sell0.10usdjpy114.63115.13114.572006.04.25 15:05114.700.000.000.00-6.10
14940632006.04.25 13:59buy0.10gbpusd1.78991.78491.79052006.04.25 14:091.78490.000.000.00-50.00
14941672006.04.25 13:59buy0.10eurusd1.24161.23661.24222006.04.25 14:221.23660.000.000.00-50.00
14949632006.04.25 14:01sell0.10usdchf1.26961.27461.26902006.04.25 14:021.26900.000.000.004.73
14951952006.04.25 14:02sell0.10eurchf1.57331.57831.57272006.04.26 12:421.57830.000.00-0.60-39.28
14953532006.04.25 14:02sell0.10usdchf1.26861.27361.26802006.04.25 14:031.26800.000.000.004.73
14961702006.04.25 14:03sell0.10usdchf1.26751.27251.26692006.04.25 14:211.27250.000.000.00-39.29
14981392006.04.25 14:09buy0.10gbpusd1.78551.78051.78612006.04.25 14:161.78610.000.000.006.00
14991932006.04.25 14:12buy0.10gbpjpy205.01204.51205.072006.04.25 14:24205.070.000.000.005.22
14997612006.04.25 14:16buy0.10gbpusd1.78661.78161.78722006.04.25 14:491.78720.000.000.006.00
15003682006.04.25 14:21sell0.10gbpchf2.26862.27362.26802006.04.25 14:492.26800.000.000.004.73
15016282006.04.25 14:25buy0.10eurusd1.23761.23261.23822006.04.25 14:261.23820.000.000.006.00
15016532006.04.25 14:25sell0.10usdchf1.27171.27671.27112006.04.25 14:261.27110.000.000.004.72
15021512006.04.25 14:27sell0.10usdchf1.27061.27561.27002006.04.25 14:471.27000.000.000.004.72
15021622006.04.25 14:27buy0.10eurusd1.23881.23381.23942006.04.25 14:471.23940.000.000.006.00
15057192006.04.25 15:05sell0.10eurusd1.24121.24621.24062006.04.25 15:281.24060.000.000.006.00
15058932006.04.25 15:05buy0.10usdjpy114.70114.20114.762006.04.25 15:24114.760.000.000.005.23
15089252006.04.25 15:37buy0.10gbpusd1.78541.78041.78602006.04.25 15:401.78600.000.000.006.00
15130952006.04.25 17:20buy0.10usdjpy114.86114.36114.922006.04.25 18:33114.920.000.000.005.22
15138022006.04.25 18:10sell0.10eurusd1.24091.24591.24032006.04.25 21:571.24280.000.000.63-19.00
15141272006.04.25 18:20sell0.10eurjpy142.56143.06142.502006.04.26 05:32143.060.000.00-0.85-43.40
15144242006.04.25 18:37sell0.10usdjpy114.93115.43114.872006.04.25 18:44114.870.000.000.005.22
15153692006.04.25 18:45sell0.10gbpjpy205.34205.84205.282006.04.25 20:42205.280.000.000.005.22
15430612006.04.26 08:00buy0.10eurusd1.24021.23521.24082006.04.26 08:091.24080.000.000.006.00
15439582006.04.26 08:13buy0.10eurusd1.24041.23541.24102006.04.26 08:271.24100.000.000.006.00
15479692006.04.26 09:23sell0.10eurusd1.24091.24591.24032006.04.26 12:311.24030.000.000.006.00
15479752006.04.26 09:24sell0.10eurjpy142.93143.43142.872006.04.26 12:05142.870.000.000.005.22
15482702006.04.26 09:28sell0.10gbpjpy205.43205.93205.372006.04.26 09:41205.370.000.000.005.21
15484162006.04.26 09:37buy0.10usdchf1.27061.26561.27122006.04.26 11:161.27120.000.000.004.72
15906832006.04.26 18:53buy0.10gbpjpy204.86204.36204.922006.04.26 21:04204.780.000.006.30-6.97
16071892006.04.27 08:10buy0.10eurchf1.58111.57611.58172006.04.27 11:471.58170.000.000.004.71
16074732006.04.27 08:18buy0.10gbpjpy204.59204.09204.652006.04.27 08:32204.650.000.000.005.23
16077132006.04.27 08:29buy0.10usdchf1.27041.26541.27102006.04.27 09:071.27100.000.000.004.72
16078252006.04.27 08:32sell0.10gbpusd1.78521.79021.78462006.04.27 08:461.78460.000.000.006.00
16094292006.04.27 09:33buy0.10eurjpy142.57142.07142.632006.04.27 10:33142.070.000.000.00-43.77
16097712006.04.27 09:38buy0.10eurusd1.24311.23811.24372006.04.27 09:431.24370.000.000.006.00
16099822006.04.27 09:42buy0.10usdjpy114.66114.16114.722006.04.27 11:44114.720.000.000.005.23
16103482006.04.27 09:46sell0.10gbpusd1.78521.79021.78462006.04.27 10:271.78460.000.000.006.00
16105012006.04.27 09:53sell0.10gbpchf2.26912.27412.26852006.04.27 10:282.26850.000.000.004.72
16149142006.04.27 10:36buy0.10eurusd1.24301.23801.24362006.04.27 12:581.24280.000.000.00-2.00
16149282006.04.27 10:36buy0.10gbpusd1.78391.77891.78452006.04.27 11:131.78450.000.000.006.00
16154762006.04.27 10:40sell0.10usdjpy114.65115.15114.592006.04.27 10:42114.590.000.000.005.24
16172562006.04.27 11:18sell0.10gbpusd1.78481.78981.78422006.04.27 11:221.78420.000.000.006.00
16190672006.04.27 11:44sell0.10usdjpy114.71115.21114.652006.04.27 13:25114.820.000.000.00-9.58
16190912006.04.27 11:44sell0.10gbpjpy204.60205.10204.542006.04.27 12:03205.100.000.000.00-43.48
16192192006.04.27 11:45sell0.10usdchf1.27401.27901.27342006.04.27 12:211.27340.000.000.004.71
16195612006.04.27 11:50sell0.10eurjpy142.49142.99142.432006.04.27 14:34142.990.000.000.00-43.80
16198622006.04.27 11:51buy0.10gbpusd1.78311.77811.78372006.04.27 12:011.78370.000.000.006.00
16210602006.04.27 12:04sell0.10gbpjpy205.16205.66205.102006.04.27 12:05205.100.000.000.005.22
16212232006.04.27 12:05sell0.10gbpjpy205.02205.52204.962006.04.27 14:01204.960.000.000.005.24
16219142006.04.27 12:21sell0.10gbpusd1.78471.78971.78412006.04.27 13:591.78640.000.000.00-17.00
16230642006.04.27 12:49buy0.10eurchf1.58101.57601.58162006.04.27 21:261.57880.000.000.58-17.47
16236722006.04.27 12:59sell0.10eurusd1.24281.24781.24222006.04.27 14:011.24780.000.000.00-50.00
16249832006.04.27 13:25buy0.10usdjpy114.82114.32114.882006.04.27 13:44114.880.000.000.005.22
16258302006.04.27 13:33buy0.10gbpchf2.27212.26712.27272006.04.27 14:012.26710.000.000.00-39.45
16267992006.04.27 13:58sell0.10usdjpy114.92115.42114.862006.04.27 14:00114.860.000.000.005.22
16270582006.04.27 13:59buy0.10gbpusd1.78621.78121.78682006.04.27 14:001.78680.000.000.006.00
16274592006.04.27 14:01buy0.10gbpjpy205.01204.48205.042006.04.27 14:02205.040.000.000.002.62
16278732006.04.27 14:02buy0.10gbpjpy205.07204.57205.132006.04.27 14:30205.130.000.000.005.26
16345492006.04.27 14:16buy0.10usdjpy114.28113.78114.342006.04.27 14:19114.340.000.000.005.25
16347292006.04.27 14:17sell0.10gbpusd1.79331.79831.79272006.04.27 14:291.79830.000.000.00-50.00
16351062006.04.27 14:19buy0.10usdjpy114.39113.89114.452006.04.27 15:53114.330.000.000.00-5.25
16388722006.04.27 14:29sell0.10gbpusd1.79781.80281.79722006.04.27 14:461.80280.000.000.00-50.00
16434572006.04.27 14:45sell0.10gbpjpy205.45205.95205.392006.04.27 15:20205.390.000.000.005.26
16438262006.04.27 14:46sell0.10eurjpy142.95143.45142.892006.04.27 15:06142.890.000.000.005.26
16473482006.04.27 15:00sell0.10gbpchf2.27142.27642.27082006.04.27 15:082.27080.000.000.004.76
16511572006.04.27 15:24buy0.10eurjpy142.80142.30142.862006.04.27 15:37142.860.000.000.005.26
16513402006.04.27 15:28sell0.10usdchf1.26201.26701.26142006.04.27 15:321.26140.000.000.004.76
16562402006.04.27 16:01buy0.10eurjpy142.78142.28142.842006.04.27 16:17142.840.000.000.005.26
16573762006.04.27 16:04buy0.10usdchf1.25871.25371.25932006.04.27 16:191.25930.000.000.004.76
16592972006.04.27 16:25buy0.10usdchf1.25871.25371.25932006.04.27 17:501.25910.000.000.003.18
16619752006.04.27 17:50sell0.10usdchf1.25911.26411.25852006.04.27 18:531.25870.000.000.003.18
16624462006.04.27 17:57sell0.10gbpchf2.26952.27452.26892006.04.27 20:512.26890.000.000.004.77
16630642006.04.27 18:16sell0.10eurjpy142.92143.42142.862006.04.28 07:51143.420.000.00-0.85-43.74
16642032006.04.27 18:52sell0.10eurusd1.25401.25901.25342006.04.27 19:121.25340.000.000.006.00
16642632006.04.27 18:53sell0.10gbpusd1.80281.80781.80222006.04.27 20:141.80230.000.000.005.00
16642792006.04.27 18:53buy0.10usdchf1.25861.25361.25922006.04.27 18:571.25920.000.000.004.76
16935982006.04.28 08:36buy0.10usdjpy114.21113.71114.272006.04.28 10:07114.220.000.000.000.88
16956382006.04.28 08:53buy0.10eurjpy143.29142.79143.352006.04.28 11:55143.280.000.000.00-0.87
16958632006.04.28 08:57buy0.10gbpjpy205.85205.35205.912006.04.28 08:59205.910.000.000.005.26
16986922006.04.28 09:33sell0.10gbpjpy206.14206.67206.112006.04.28 13:02206.670.000.000.00-46.33
17004522006.04.28 09:49sell0.10gbpchf2.26452.26952.26392006.04.28 10:372.26390.000.000.004.79
17016212006.04.28 10:02buy0.10eurusd1.25481.24981.25542006.04.28 12:321.25540.000.000.006.00
17018632006.04.28 10:08sell0.10usdjpy114.22114.72114.162006.04.28 12:32114.180.000.000.003.50
17028072006.04.28 10:36buy0.10gbpusd1.80711.80211.80772006.04.28 10:441.80770.000.000.006.00
17036792006.04.28 11:00sell0.10gbpusd1.80831.81331.80772006.04.28 11:111.80770.000.000.006.00
17039782006.04.28 11:04buy0.10usdchf1.25171.24671.25232006.04.28 11:101.25230.000.000.004.79
17043262006.04.28 11:16sell0.10usdchf1.25301.25801.25242006.04.28 12:311.25240.000.000.004.79
17043392006.04.28 11:17sell0.10gbpchf2.26532.27032.26472006.04.28 12:142.26470.000.000.004.79
17050772006.04.28 11:31buy0.10gbpusd1.80681.80181.80742006.04.28 11:431.80740.000.000.006.00
17064712006.04.28 11:56sell0.10eurjpy143.31143.81143.252006.04.28 12:18143.250.000.000.005.25
17081162006.04.28 12:32sell0.10gbpusd1.80861.81361.80802006.04.28 12:361.80800.000.000.006.00
17082732006.04.28 12:32buy0.10usdjpy114.19113.69114.252006.04.28 12:51114.250.000.000.005.25
17084182006.04.28 12:32sell0.10eurusd1.25551.26051.25492006.04.28 12:341.25490.000.000.006.00
17085142006.04.28 12:32buy0.10usdchf1.25121.24621.25182006.04.28 13:511.24620.000.000.00-40.12
17089972006.04.28 12:35sell0.10eurusd1.25521.26021.25462006.04.28 15:051.26020.000.000.00-50.00
17091952006.04.28 12:37sell0.10gbpusd1.80811.81311.80752006.04.28 14:181.81310.000.000.00-50.00
17113902006.04.28 13:02sell0.10usdjpy114.37114.87114.312006.04.28 13:04114.310.000.000.005.25
17113942006.04.28 13:02sell0.10gbpjpy206.56207.06206.502006.04.28 13:24206.500.000.000.005.25
17223732006.04.28 14:34sell0.10gbpjpy206.58207.08206.522006.04.28 14:49207.080.000.000.00-43.77
17224682006.04.28 14:35sell0.10eurjpy143.43143.93143.372006.04.28 19:50143.510.000.000.00-7.02
17227382006.04.28 14:35sell0.10usdjpy114.14114.64114.082006.04.28 14:58114.080.000.000.005.26
17256642006.04.28 14:50sell0.10gbpchf2.25972.26472.25912006.04.28 16:552.25910.000.000.004.84
17297142006.04.28 14:59sell0.10usdjpy114.21114.71114.152006.04.28 15:01114.150.000.000.005.26
17300622006.04.28 15:01sell0.10usdjpy114.11114.64114.082006.04.28 15:03114.080.000.000.002.63
17318062006.04.28 15:06buy0.10eurchf1.56611.56111.56672006.04.28 15:291.56670.000.000.004.83
17381772006.04.28 15:16buy0.10usdjpy113.88113.38113.942006.04.28 19:39113.790.000.000.00-7.91
17445852006.04.28 16:15sell0.10gbpusd1.82231.82731.82172006.04.28 16:351.82170.000.000.006.00
17476322006.04.28 17:29sell0.10gbpjpy207.18207.68207.122006.04.28 17:35207.120.000.000.005.27
17479592006.04.28 17:41sell0.10gbpchf2.26062.26562.26002006.04.28 19:502.26400.000.000.00-27.38
17481272006.04.28 17:55sell0.10gbpusd1.82201.82701.82142006.04.28 19:501.82330.000.000.00-13.00
17494392006.04.28 18:41buy0.10eurusd1.26161.25661.26222006.04.28 19:501.26070.000.000.00-9.00
  0.00 0.00 4.61 -879.81
Closed P/L: -875.20
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: -875.20 Floating P/L: 0.00 Margin: 0.00
Balance: 49 124.80 Equity: 49 124.80 Free Margin: 49 124.80