Interbank FX, LLC

Account: 1035698 Name: Profit Generator 2.6 Currency: USD 2006 May 12, 19:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17559172006.04.30 04:23balanceDeposit50 000.00
17761312006.05.01 08:34sell1.00gbpusd1.82471.82771.81672006.05.01 12:081.82770.000.000.00-300.00
17787412006.05.01 11:23buy1.00eurjpy142.84142.54143.642006.05.01 13:38142.540.000.000.00-267.03
17804152006.05.01 12:08sell1.00gbpusd1.82731.83031.81932006.05.01 12:571.83030.000.000.00-300.00
17827272006.05.01 12:27sell1.00usdjpy113.15113.45112.352006.05.01 13:39112.350.000.000.00712.06
17831432006.05.01 12:30buy1.00eurusd1.26291.25991.27092006.05.01 15:421.25990.000.000.00-300.00
17997232006.05.01 14:28sell1.00gbpusd1.83731.84031.82932006.05.01 15:411.82930.000.000.00800.00
18002352006.05.01 14:30buy1.00usdchf1.23171.22871.23972006.05.01 19:171.23970.000.000.00645.32
18047302006.05.01 15:13buy1.00eurjpy142.57142.27143.372006.05.02 07:28143.370.000.008.30702.19
18057022006.05.01 15:26sell1.00usdjpy112.99113.29112.192006.05.01 18:15113.290.000.000.00-264.81
18144992006.05.01 18:26sell1.00gbpusd1.82891.83191.82092006.05.01 19:461.82090.000.000.00800.00
18190052006.05.01 19:21buy1.00nzdusd0.63730.63430.64532006.05.01 22:060.63430.000.004.60-300.00
18299932006.05.01 20:08sell1.00gbpusd1.82651.82951.81852006.05.02 07:441.82950.000.00-0.35-300.00
18304742006.05.01 20:16sell1.00usdchf1.24061.24361.23262006.05.02 05:581.24360.000.00-10.65-241.24
18308092006.05.01 20:26buy1.00eurusd1.25861.25561.26662006.05.02 10:141.26660.000.00-6.50800.00
18523182006.05.02 07:00sell1.00usdchf1.24451.24751.23652006.05.02 09:281.23650.000.000.00646.99
18524872006.05.02 07:02sell1.00nzdusd0.63550.63850.62752006.05.02 08:360.63850.000.000.00-300.00
18547252006.05.02 07:13buy1.00usdjpy113.91113.61114.712006.05.02 08:14113.610.000.000.00-264.06
18610302006.05.02 08:08sell1.00gbpusd1.82721.83021.81922006.05.02 08:321.83020.000.000.00-300.00
18657732006.05.02 08:41sell1.00eurjpy143.39143.69142.592006.05.02 09:57143.690.000.000.00-264.11
18696012006.05.02 09:12sell1.00gbpusd1.83321.83621.82522006.05.02 10:051.83620.000.000.00-300.00
18711892006.05.02 09:33sell1.00usdjpy113.60113.90112.802006.05.03 23:40113.900.000.00-50.00-263.39
18713362006.05.02 09:35sell1.00nzdusd0.63650.63950.62852006.05.02 12:320.63950.000.000.00-300.00
18797322006.05.02 10:32buy1.00eurusd1.26451.26151.27252006.05.02 16:541.26150.000.000.00-300.00
18798782006.05.02 10:33sell1.00usdchf1.23541.23841.22742006.05.02 11:191.23840.000.000.00-242.25
18800952006.05.02 10:34buy1.00eurjpy143.62143.32144.422006.05.02 12:20143.320.000.000.00-264.83
18815872006.05.02 10:59buy1.00gbpusd1.83461.83161.84262006.05.02 11:191.83160.000.000.00-300.00
18854122006.05.02 11:29sell1.00gbpusd1.83421.83721.82622006.05.02 12:191.83720.000.000.00-300.00
18933612006.05.02 13:09sell1.00gbpusd1.83641.83941.82842006.05.02 13:361.83940.000.000.00-300.00
18951132006.05.02 13:39buy1.00usdchf1.23511.23211.24312006.05.03 06:271.23210.000.0010.15-243.49
18963832006.05.02 13:52buy1.00eurjpy143.42143.12144.222006.05.02 14:53143.120.000.000.00-265.14
18972652006.05.02 14:05buy1.00gbpusd1.83731.83431.84532006.05.03 06:331.84530.000.00-0.85800.00
18982522006.05.02 14:16sell1.00nzdusd0.63870.64170.63072006.05.02 14:240.64170.000.000.00-300.00
19099922006.05.02 16:59buy1.00eurjpy143.23142.93144.032006.05.02 17:55142.930.000.000.00-265.02
19134002006.05.02 18:16sell1.00eurusd1.26201.26501.25402006.05.03 05:461.26500.000.006.30-300.00
19170072006.05.02 19:25buy1.00nzdusd0.63960.63660.64762006.05.04 07:070.63660.000.0018.40-300.00
19187722006.05.02 20:19buy1.00eurjpy142.96142.66143.762006.05.04 03:15143.760.000.0033.20702.86
19464892006.05.03 07:05sell1.00usdchf1.23151.23451.22352006.05.03 07:381.23450.000.000.00-243.01
19536802006.05.03 08:09sell1.00gbpusd1.83791.84091.82992006.05.03 11:581.84090.000.000.00-300.00
19543142006.05.03 08:23sell1.00usdchf1.23721.24021.22922006.05.03 14:411.24020.000.000.00-241.90
19620302006.05.03 10:33buy1.00eurusd1.26301.26001.27102006.05.03 14:031.26000.000.000.00-300.00
19687172006.05.03 12:20sell1.00gbpusd1.84051.84351.83252006.05.03 15:051.84350.000.000.00-300.00
19929552006.05.03 16:22buy1.00gbpusd1.84391.84091.85192006.05.03 18:011.84090.000.000.00-300.00
19934382006.05.03 16:24buy1.00eurusd1.26371.26071.27172006.05.04 03:591.26070.000.00-19.50-300.00
19956292006.05.03 17:07sell1.00usdchf1.23501.23801.22702006.05.03 22:511.23800.000.00-31.95-242.33
20018222006.05.03 18:59buy1.00gbpusd1.84111.83811.84912006.05.04 03:321.83810.000.00-2.55-300.00
20225342006.05.04 07:03sell1.00gbpusd1.83511.83811.83112006.05.04 07:171.83810.000.000.00-300.00
20239772006.05.04 07:13buy1.00usdchf1.24101.23801.24902006.05.04 10:501.23800.000.000.00-242.33
20240412006.05.04 07:14sell1.00nzdusd0.63710.64010.62912006.05.04 10:590.64010.000.000.00-300.00
20242952006.05.04 07:16buy1.00usdjpy114.01113.71114.812006.05.04 13:09113.710.000.000.00-263.83
20244802006.05.04 07:17sell1.00eurusd1.26061.26361.25262006.05.04 12:341.26360.000.000.00-300.00
20245132006.05.04 07:17sell1.00eurjpy143.73144.03142.932006.05.04 14:22144.030.000.000.00-264.34
20271172006.05.04 08:07buy1.00gbpusd1.83701.83401.84102006.05.04 10:161.84100.000.000.00400.00
20372872006.05.04 11:23sell1.00gbpusd1.84161.84461.83762006.05.04 12:341.84460.000.000.00-300.00
20375552006.05.04 11:28sell1.00usdchf1.23951.24251.23152006.05.04 14:211.23150.000.000.00649.61
20453892006.05.04 12:56buy1.00gbpusd1.84081.83781.84482006.05.04 13:481.84480.000.000.00400.00
20454162006.05.04 12:56buy1.00eurusd1.25951.25651.26752006.05.04 14:191.26750.000.000.00800.00
20485202006.05.04 13:18sell1.00usdjpy113.85114.15113.052006.05.05 13:10113.050.000.00-12.50707.65
20510622006.05.04 14:01sell1.00gbpusd1.84501.84801.84102006.05.04 14:201.84800.000.000.00-300.00
20520942006.05.04 14:05sell1.00nzdusd0.64250.64550.63452006.05.05 19:170.64230.000.00-4.8020.00
20605312006.05.04 15:03sell1.00eurusd1.26871.27171.26072006.05.04 18:111.27170.000.000.00-300.00
20609272006.05.04 15:08buy1.00usdchf1.22971.22671.23772006.05.04 18:101.22670.000.000.00-244.56
20609882006.05.04 15:09sell1.00gbpusd1.84841.85141.84442006.05.04 18:081.85140.000.000.00-300.00
20670482006.05.04 16:35buy1.00eurjpy143.90143.60144.702006.05.05 12:31144.700.000.008.30704.04
20786082006.05.04 19:34buy1.00gbpusd1.85361.85061.85762006.05.04 22:531.85060.000.00-0.85-300.00
20962512006.05.05 07:31sell1.00eurusd1.26861.27161.26062006.05.05 12:301.27160.000.000.00-300.00
20982812006.05.05 07:57sell1.00gbpusd1.85131.85431.84732006.05.05 12:311.85430.000.000.00-300.00
21026042006.05.05 09:43buy1.00usdchf1.23021.22721.23822006.05.05 12:311.22720.000.000.00-244.46
21134312006.05.05 12:35buy1.00eurjpy144.52144.22145.322006.05.05 13:07144.220.000.000.00-265.13
21269852006.05.05 13:41sell1.00usdchf1.22511.22811.21712006.05.05 19:171.22570.000.000.00-48.95
21278222006.05.05 13:50buy1.00eurusd1.27381.27081.28182006.05.05 19:171.27340.000.000.00-40.00
21290002006.05.05 14:05buy1.00gbpusd1.86101.85801.86502006.05.05 14:411.85800.000.000.00-300.00
21392792006.05.05 15:14buy1.00eurjpy143.06142.76143.862006.05.05 19:17143.220.000.000.00142.26
21409762006.05.05 15:31sell1.00gbpusd1.85901.86201.85502006.05.05 19:181.85970.000.000.00-70.00
21432642006.05.05 16:11sell1.00usdjpy112.47112.77111.672006.05.05 19:18112.500.000.000.00-26.67
21884372006.05.08 07:37buy1.00gbpusd1.86101.85801.86502006.05.08 08:261.86500.000.000.00400.00
21970472006.05.08 08:28sell1.00eurjpy141.87142.17141.472006.05.09 00:28141.470.000.00-8.50358.78
22057432006.05.08 09:10sell1.00eurusd1.27731.28031.27332006.05.08 13:351.27330.000.000.00400.00
22058682006.05.08 09:11buy1.00usdjpy111.18110.88111.582006.05.08 14:12111.580.000.000.00358.49
22077252006.05.08 09:41sell1.00nzdusd0.63920.64220.63522006.05.08 12:250.63520.000.000.00400.00
22086092006.05.08 09:58buy1.00usdchf1.21941.21641.22342006.05.08 13:321.22340.000.000.00326.96
22197142006.05.08 12:18buy1.00gbpusd1.86341.86041.86742006.05.08 13:371.86040.000.000.00-300.00
22340842006.05.08 14:12buy1.00eurusd1.27111.26811.27512006.05.09 06:321.26810.000.00-6.50-300.00
22341332006.05.08 14:12sell1.00usdchf1.22841.23141.22442006.05.09 06:401.23140.000.00-10.65-243.63
22341962006.05.08 14:12buy1.00gbpusd1.85851.85551.86252006.05.08 17:091.85550.000.000.00-300.00
22385402006.05.08 14:28buy1.00usdjpy111.48111.18111.882006.05.09 07:03111.880.000.0012.30357.53
22499532006.05.08 16:20sell1.00nzdusd0.63290.63590.62892006.05.09 06:560.62890.000.00-4.80400.00
22555172006.05.08 18:11sell1.00gbpusd1.85661.85961.85262006.05.08 20:161.85960.000.000.00-300.00
22964242006.05.09 07:11buy1.00eurjpy141.71141.41142.112006.05.10 08:53141.410.000.008.30-271.03
22986452006.05.09 07:22buy1.00usdjpy111.78111.48112.182006.05.09 11:10111.480.000.000.00-269.11
23013482006.05.09 08:03buy1.00gbpusd1.85191.84891.85592006.05.09 09:371.85590.000.000.00400.00
23019272006.05.09 08:09sell1.00eurusd1.26741.27041.26342006.05.09 11:221.27040.000.000.00-300.00
23020592006.05.09 08:10buy1.00usdchf1.23061.22761.23462006.05.09 11:221.22760.000.000.00-244.40
23080702006.05.09 09:18sell1.00nzdusd0.62520.62820.62122006.05.09 13:190.62820.000.000.00-300.00
23090212006.05.09 09:37sell1.00gbpusd1.85591.85891.85192006.05.09 11:221.85890.000.000.00-300.00
23238982006.05.09 13:03sell1.00gbpusd1.86071.86371.85672006.05.09 13:521.86370.000.000.00-300.00
23268792006.05.09 13:13sell1.00usdchf1.22571.22871.22172006.05.09 14:081.22170.000.000.00327.41
23273422006.05.09 13:17sell1.00usdjpy111.39111.69110.992006.05.09 14:20110.990.000.000.00360.39
23276382006.05.09 13:19sell1.00nzdusd0.62750.63050.62352006.05.09 15:420.63050.000.000.00-300.00
23483222006.05.09 15:04sell1.00gbpusd1.86551.86851.86152006.05.10 06:491.86850.000.00-0.35-300.00
23483442006.05.09 15:04buy1.00usdjpy111.10110.80111.502006.05.10 06:48110.800.000.0012.30-270.76
23483462006.05.09 15:04buy1.00usdchf1.22071.21771.22472006.05.10 06:481.21770.000.0010.15-246.37
23504802006.05.09 15:25buy1.00eurusd1.27581.27281.27982006.05.10 06:551.27980.000.00-6.50400.00
23538372006.05.09 15:57buy1.00nzdusd0.62870.62570.63272006.05.10 05:370.62570.000.004.60-300.00
23863472006.05.10 07:05buy1.00eurusd1.27841.27541.28242006.05.10 18:241.27540.000.000.00-300.00
23863932006.05.10 07:05sell1.00usdchf1.21771.22071.21372006.05.10 13:241.22070.000.000.00-245.76
23865222006.05.10 07:05buy1.00gbpusd1.87051.86751.87452006.05.10 08:121.86750.000.000.00-300.00
23873812006.05.10 07:17buy1.00usdjpy110.75110.45111.152006.05.10 09:26110.450.000.000.00-271.62
23963002006.05.10 09:13buy1.00gbpusd1.86621.86321.87022006.05.10 09:311.86320.000.000.00-300.00
23966662006.05.10 09:18sell1.00eurjpy141.34141.64140.942006.05.10 15:28141.640.000.000.00-271.17
24016862006.05.10 10:10sell1.00gbpusd1.86401.86701.86002006.05.10 14:221.86700.000.000.00-300.00
24234542006.05.10 14:41sell1.00usdjpy110.58110.88110.182006.05.10 18:47110.180.000.000.00363.04
24246102006.05.10 14:55sell1.00nzdusd0.62660.62960.62262006.05.10 23:360.62260.000.00-14.40400.00
24267192006.05.10 15:25sell1.00gbpusd1.86361.86661.85962006.05.10 18:111.86660.000.000.00-300.00
24268742006.05.10 15:28buy1.00usdchf1.21891.21591.22292006.05.10 18:411.21590.000.000.00-246.73
24288412006.05.10 15:44buy1.00eurjpy141.49141.19141.892006.05.10 17:00141.190.000.000.00-271.61
24341202006.05.10 17:36sell1.00eurjpy141.23141.53140.832006.05.10 22:48141.530.000.00-25.50-270.73
24368052006.05.10 18:17buy1.00gbpusd1.86281.85981.86682006.05.10 18:421.86680.000.000.00400.00
24435122006.05.10 18:34sell1.00eurusd1.27921.28221.27522006.05.10 18:431.28220.000.000.00-300.00
24457642006.05.10 18:41buy1.00usdchf1.21621.21321.22022006.05.10 18:431.21320.000.000.00-247.30
24464342006.05.10 18:43sell1.00gbpusd1.86721.87021.86322006.05.10 22:321.86320.000.00-1.05400.00
24467842006.05.10 18:43sell1.00eurusd1.28191.28491.27792006.05.10 20:071.27790.000.000.00400.00
24522122006.05.10 19:08buy1.00usdjpy110.26109.96110.662006.05.10 22:25110.660.000.0036.90361.47
24525972006.05.10 19:12sell1.00usdchf1.21571.21871.21172006.05.10 20:071.21870.000.000.00-246.16
25001522006.05.11 07:08sell1.00eurjpy141.54141.84141.142006.05.11 13:47141.840.000.000.00-269.95
25006012006.05.11 07:11sell1.00usdchf1.22551.22851.22152006.05.11 07:281.22850.000.000.00-244.20
25009062006.05.11 07:16buy1.00eurusd1.27281.26981.27682006.05.11 07:331.26980.000.000.00-300.00
25011082006.05.11 07:17sell1.00usdjpy111.17111.47110.772006.05.11 07:31111.470.000.000.00-269.13
25012562006.05.11 07:17buy1.00gbpusd1.85571.85271.85972006.05.11 08:301.85970.000.000.00400.00
25033922006.05.11 07:28buy1.00nzdusd0.62360.62060.62762006.05.11 09:240.62760.000.000.00400.00
25043992006.05.11 07:31sell1.00usdjpy111.43111.73111.032006.05.11 12:24111.030.000.000.00360.26
25198362006.05.11 10:08sell1.00usdchf1.22751.23051.22352006.05.11 12:311.22350.000.000.00326.93
25211112006.05.11 10:27sell1.00eurusd1.27161.27461.26762006.05.11 12:311.27460.000.000.00-300.00
25239722006.05.11 11:04buy1.00gbpusd1.86411.86111.86812006.05.11 12:311.86810.000.000.00400.00
25376302006.05.11 13:05buy1.00usdchf1.22311.22011.22712006.05.11 13:471.22010.000.000.00-245.88
25380812006.05.11 13:14sell1.00eurusd1.27441.27741.27042006.05.11 13:491.27740.000.000.00-300.00
25383642006.05.11 13:18buy1.00gbpusd1.86841.86541.87242006.05.11 13:521.87240.000.000.00400.00
25384772006.05.11 13:20sell1.00nzdusd0.63160.63460.62762006.05.12 08:020.62760.000.00-4.80400.00
25427442006.05.11 13:53buy1.00usdjpy110.99110.69111.392006.05.11 14:33110.690.000.000.00-271.03
25450352006.05.11 14:08sell1.00gbpusd1.87261.87561.86862006.05.11 14:321.87560.000.000.00-300.00
25451132006.05.11 14:09sell1.00eurusd1.27811.28111.27412006.05.11 14:341.28110.000.000.00-300.00
25451472006.05.11 14:09buy1.00usdchf1.21871.21571.22272006.05.11 14:331.21570.000.000.00-246.77
25455262006.05.11 14:10sell1.00eurjpy141.86142.16141.462006.05.11 18:05142.160.000.000.00-271.22
25574872006.05.11 15:08sell1.00gbpusd1.87931.88231.87532006.05.11 15:351.88230.000.000.00-300.00
25576972006.05.11 15:11sell1.00eurusd1.28251.28551.27852006.05.11 15:401.28550.000.000.00-300.00
25578982006.05.11 15:14buy1.00usdchf1.21461.21161.21862006.05.11 15:541.21160.000.000.00-247.61
25671652006.05.11 16:03sell1.00gbpusd1.88441.88741.88042006.05.12 05:461.88740.000.00-0.35-300.00
25673082006.05.11 16:03buy1.00usdchf1.21041.20741.21442006.05.12 06:271.20740.000.0010.15-248.47
25686082006.05.11 16:18buy1.00eurusd1.28471.28171.28872006.05.12 07:251.28870.000.00-6.50400.00
25688372006.05.11 16:19sell1.00usdjpy110.27110.57109.872006.05.11 18:02110.570.000.000.00-271.30
25792262006.05.11 18:47buy1.00usdjpy110.42110.12110.822006.05.12 00:03110.120.000.0012.30-272.43
26083682006.05.12 07:02sell1.00gbpusd1.88571.88871.88172006.05.12 07:261.88870.000.000.00-300.00
26090932006.05.12 07:17buy1.00eurjpy141.64141.34142.042006.05.12 09:02141.340.000.000.00-273.77
26228182006.05.12 09:08buy1.00gbpusd1.89211.88911.89612006.05.12 09:371.89610.000.000.00400.00
26228272006.05.12 09:08sell1.00usdchf1.20341.20641.19942006.05.12 09:391.19940.000.000.00333.50
26240652006.05.12 09:27sell1.00eurusd1.28981.29281.28582006.05.12 09:371.29280.000.000.00-300.00
26286112006.05.12 09:38sell1.00eurjpy141.40141.70141.002006.05.12 12:33141.700.000.000.00-272.65
26364122006.05.12 10:03buy1.00gbpusd1.89581.89281.89982006.05.12 12:201.89280.000.000.00-300.00
26370742006.05.12 10:05sell1.00eurusd1.29251.29551.28852006.05.12 12:311.28850.000.000.00400.00
26375322006.05.12 10:06buy1.00usdchf1.20021.19721.20422006.05.12 12:361.20420.000.000.00332.17
26426252006.05.12 11:18sell1.00nzdusd0.62630.62930.62232006.05.12 12:060.62930.000.000.00-300.00
26473502006.05.12 12:19sell1.00usdjpy109.67109.97109.272006.05.12 12:32109.970.000.000.00-272.80
26476482006.05.12 12:20buy1.00gbpusd1.89331.89031.89732006.05.12 12:321.89030.000.000.00-300.00
26544312006.05.12 12:38buy1.00nzdusd0.62730.62430.63132006.05.12 18:100.63130.000.000.00400.00
26577092006.05.12 12:47buy1.00usdchf1.20081.19781.20482006.05.12 19:211.19870.000.000.00-175.19
26578002006.05.12 12:47sell1.00eurusd1.29081.29381.28682006.05.12 15:331.28680.000.000.00400.00
26578162006.05.12 12:47sell1.00gbpusd1.89561.89861.89162006.05.12 12:521.89860.000.000.00-300.00
26590192006.05.12 12:50buy1.00usdjpy109.65109.35110.052006.05.12 14:17110.050.000.000.00363.47
26594892006.05.12 12:51buy1.00eurjpy141.43141.13141.832006.05.12 14:01141.830.000.000.00363.90
26603112006.05.12 12:52sell1.00gbpusd1.89831.90131.89432006.05.12 13:031.89430.000.000.00400.00
26705492006.05.12 13:53sell1.00gbpusd1.89931.90231.89532006.05.12 13:581.89530.000.000.00400.00
26748252006.05.12 14:17sell1.00usdjpy110.11110.41109.712006.05.12 14:32110.410.000.000.00-271.71
26749722006.05.12 14:17buy1.00gbpusd1.89381.89081.89782006.05.12 14:361.89080.000.000.00-300.00
26856242006.05.12 15:27sell1.00eurjpy142.28142.58141.882006.05.12 19:21142.200.000.000.0072.62
26857412006.05.12 15:28sell1.00usdjpy110.46110.76110.062006.05.12 19:21110.160.000.000.00272.33
26861652006.05.12 15:32buy1.00gbpusd1.88961.88661.89362006.05.12 18:391.89360.000.000.00400.00
26864482006.05.12 15:33buy1.00eurusd1.28691.28391.29092006.05.12 18:171.29090.000.000.00400.00
26981232006.05.12 18:47buy1.00nzdusd0.62940.62640.63342006.05.12 19:210.62770.000.000.00-170.00
  0.00 0.00 -34.15 -7 421.14
Closed P/L: -7 455.29
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: -7 455.29 Floating P/L: 0.00 Margin: 0.00
Balance: 42 544.71 Equity: 42 544.71 Free Margin: 42 544.71