Interbank FX, LLC
| Account: 1439580 |
Name: Jim Pruitt |
Currency: USD |
2007 June 8, 15:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37160023 | 2007.06.08 02:20 | buy | 2.00 | eurusd | 1.3425 | 1.3403 | 0.0000 | 2007.06.08 03:41 | 1.3422 | 0.00 | 0.00 | 0.00 | -60.00 |
| 37159918 | 2007.06.08 02:18 | buy | 2.00 | gbpusd | 1.9791 | 1.9763 | 0.0000 | 2007.06.08 06:10 | 1.9763 | 0.00 | 0.00 | 0.00 | -560.00 |
| 37003464 | 2007.06.07 02:38 | sell | 1.00 | gbpchf | 2.4252 | 2.4268 | 0.0000 | 2007.06.07 02:40 | 2.4259 | 0.00 | 0.00 | 0.00 | -57.51 |
| 36949211 | 2007.06.06 15:00 | buy | 0.20 | gbpchf | 2.4248 | 0.0000 | 2.4278 | 2007.06.06 23:59 | 2.4243 | 0.00 | 0.00 | 9.99 | -8.22 |
| 36948613 | 2007.06.06 14:59 | buy | 0.40 | eurjpy | 163.33 | 0.00 | 163.63 | 2007.06.06 23:59 | 163.14 | 0.00 | 0.00 | 10.20 | -62.88 |
| 36947905 | 2007.06.06 14:59 | buy | 0.20 | eurusd | 1.3494 | 0.0000 | 1.3524 | 2007.06.06 23:59 | 1.3497 | 0.00 | 0.00 | -3.63 | 6.00 |
| 36937412 | 2007.06.06 13:26 | buy | 0.10 | gbpchf | 2.4270 | 0.0000 | 2.4300 | 2007.06.06 23:59 | 2.4243 | 0.00 | 0.00 | 4.99 | -22.20 |
| 36931565 | 2007.06.06 12:53 | buy | 0.80 | eurchf | 1.6433 | 0.0000 | 1.6463 | 2007.06.06 23:59 | 1.6422 | 0.00 | 0.00 | 12.12 | -72.34 |
| 36920578 | 2007.06.06 12:29 | buy | 0.40 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.06.07 00:00 | 1.2166 | 0.00 | 0.00 | 10.68 | 19.73 |
| 36920341 | 2007.06.06 12:29 | buy | 0.20 | eurjpy | 163.54 | 0.00 | 163.84 | 2007.06.06 23:59 | 163.14 | 0.00 | 0.00 | 5.10 | -66.19 |
| 36915708 | 2007.06.06 12:00 | sell | 0.10 | usdcad | 1.0623 | 0.0000 | 1.0593 | 2007.06.06 12:57 | 1.0593 | 0.00 | 0.00 | 0.00 | 28.33 |
| 36911740 | 2007.06.06 11:45 | buy | 0.80 | usdjpy | 121.02 | 0.00 | 121.32 | 2007.06.07 00:00 | 120.87 | 0.00 | 0.00 | 32.40 | -99.28 |
| 36911206 | 2007.06.06 11:44 | buy | 0.10 | eurjpy | 163.74 | 0.00 | 164.04 | 2007.06.06 23:59 | 163.14 | 0.00 | 0.00 | 2.55 | -49.64 |
| 36905363 | 2007.06.06 10:39 | buy | 0.20 | gbpchf | 2.4236 | 0.0000 | 2.4266 | 2007.06.06 13:25 | 2.4266 | 0.00 | 0.00 | 0.00 | 49.29 |
| 36904998 | 2007.06.06 10:36 | buy | 0.40 | eurchf | 1.6453 | 0.0000 | 1.6483 | 2007.06.06 23:59 | 1.6422 | 0.00 | 0.00 | 6.06 | -101.94 |
| 36903985 | 2007.06.06 10:30 | buy | 0.10 | gbpusd | 1.9921 | 0.0000 | 1.9951 | 2007.06.07 00:00 | 1.9925 | 0.00 | 0.00 | -0.12 | 4.00 |
| 36900151 | 2007.06.06 10:00 | buy | 0.10 | gbpchf | 2.4256 | 0.0000 | 2.4286 | 2007.06.06 13:25 | 2.4266 | 0.00 | 0.00 | 0.00 | 8.21 |
| 36874169 | 2007.06.06 03:21 | sell | 0.10 | gbpchf | 2.4302 | 0.0000 | 2.4272 | 2007.06.06 06:00 | 2.4272 | 0.00 | 0.00 | 0.00 | 24.64 |
| 36872514 | 2007.06.06 03:01 | buy | 0.20 | usdcad | 1.0580 | 0.0000 | 1.0610 | 2007.06.06 08:01 | 1.0610 | 0.00 | 0.00 | 0.00 | 56.55 |
| 36872355 | 2007.06.06 03:00 | sell | 0.10 | gbpusd | 1.9945 | 0.0000 | 1.9915 | 2007.06.06 09:49 | 1.9915 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36871309 | 2007.06.06 02:49 | buy | 0.10 | usdcad | 1.0601 | 0.0000 | 1.0631 | 2007.06.06 08:01 | 1.0611 | 0.00 | 0.00 | 0.00 | 9.42 |
| 36867927 | 2007.06.06 02:11 | sell | 0.40 | audusd | 0.8419 | 0.0000 | 0.8389 | 2007.06.06 23:59 | 0.8422 | 0.00 | 0.00 | -2.88 | -12.00 |
| 36863062 | 2007.06.06 01:31 | sell | 0.20 | audusd | 0.8399 | 0.0000 | 0.8369 | 2007.06.06 23:59 | 0.8422 | 0.00 | 0.00 | -1.44 | -46.00 |
| 36860755 | 2007.06.06 01:00 | sell | 0.10 | audusd | 0.8378 | 0.0000 | 0.8348 | 2007.06.06 23:59 | 0.8422 | 0.00 | 0.00 | -0.72 | -44.00 |
| 36859349 | 2007.06.06 00:36 | buy | 0.10 | eurusd | 1.3514 | 0.0000 | 1.3544 | 2007.06.06 23:59 | 1.3497 | 0.00 | 0.00 | -1.82 | -17.00 |
| 36830883 | 2007.06.05 17:22 | sell | 0.20 | usdcad | 1.0631 | 0.0000 | 1.0601 | 2007.06.06 02:48 | 1.0601 | 0.00 | 0.00 | -0.70 | 56.60 |
| 36829628 | 2007.06.05 17:07 | buy | 0.40 | usdjpy | 121.22 | 0.00 | 121.52 | 2007.06.07 00:00 | 120.87 | 0.00 | 0.00 | 21.60 | -115.83 |
| 36829070 | 2007.06.05 17:00 | sell | 0.10 | usdcad | 1.0611 | 0.0000 | 1.0581 | 2007.06.06 02:48 | 1.0601 | 0.00 | 0.00 | -0.35 | 9.43 |
| 36828188 | 2007.06.05 16:48 | buy | 0.40 | gbpchf | 2.4269 | 0.0000 | 2.4299 | 2007.06.06 03:20 | 2.4299 | 0.00 | 0.00 | 6.66 | 98.54 |
| 36824773 | 2007.06.05 16:12 | buy | 0.20 | eurchf | 1.6473 | 0.0000 | 1.6503 | 2007.06.06 23:59 | 1.6422 | 0.00 | 0.00 | 4.04 | -83.84 |
| 36824264 | 2007.06.05 16:10 | buy | 0.20 | usdjpy | 121.42 | 0.00 | 121.72 | 2007.06.07 00:00 | 120.87 | 0.00 | 0.00 | 10.80 | -91.01 |
| 36823798 | 2007.06.05 16:05 | buy | 0.20 | gbpchf | 2.4289 | 0.0000 | 2.4319 | 2007.06.06 03:20 | 2.4299 | 0.00 | 0.00 | 3.33 | 16.43 |
| 36823723 | 2007.06.05 16:05 | buy | 0.20 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.06.07 00:00 | 1.2166 | 0.00 | 0.00 | 7.12 | -23.01 |
| 36819808 | 2007.06.05 15:19 | buy | 0.10 | gbpchf | 2.4310 | 0.0000 | 2.4340 | 2007.06.06 03:21 | 2.4298 | 0.00 | 0.00 | 1.67 | -9.86 |
| 36817896 | 2007.06.05 14:55 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2231 | 2007.06.07 00:00 | 1.2165 | 0.00 | 0.00 | 3.56 | -29.59 |
| 36817758 | 2007.06.05 14:54 | buy | 0.10 | eurchf | 1.6494 | 0.0000 | 1.6524 | 2007.06.06 23:59 | 1.6422 | 0.00 | 0.00 | 2.03 | -59.19 |
| 36817714 | 2007.06.05 14:53 | buy | 0.10 | usdjpy | 121.62 | 0.00 | 121.92 | 2007.06.07 00:00 | 120.87 | 0.00 | 0.00 | 5.40 | -62.05 |
| 36767193 | 2007.06.05 11:11 | buy | 1.70 | euraud | 1.6114 | 0.0000 | 1.8600 | 2007.06.05 11:11 | 1.6107 | 0.00 | 0.00 | 0.00 | -99.80 |
| 36766639 | 2007.06.05 11:00 | sell | 0.50 | usdcad | 1.0597 | 0.0000 | 1.0567 | 2007.06.05 11:11 | 1.0590 | 0.00 | 0.00 | 0.00 | 33.05 |
| 36762368 | 2007.06.05 10:20 | sell | 1.00 | eurusd | 1.3516 | 0.0000 | 1.3486 | 2007.06.05 11:11 | 1.3516 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36759044 | 2007.06.05 09:36 | buy | 1.00 | euraud | 1.6134 | 0.0000 | 1.6164 | 2007.06.05 11:11 | 1.6107 | 0.00 | 0.00 | 0.00 | -226.42 |
| 36749925 | 2007.06.05 07:41 | sell | 1.00 | gbpusd | 1.9946 | 0.0000 | 1.9916 | 2007.06.05 11:11 | 1.9935 | 0.00 | 0.00 | 0.00 | 110.00 |
| 36746595 | 2007.06.05 07:25 | sell | 1.00 | audusd | 0.8369 | 0.0000 | 0.8339 | 2007.06.05 11:11 | 0.8391 | 0.00 | 0.00 | 0.00 | -220.00 |
| 36739403 | 2007.06.05 06:21 | sell | 0.50 | gbpchf | 2.4382 | 0.0000 | 2.4352 | 2007.06.05 08:17 | 2.4352 | 0.00 | 0.00 | 0.00 | 122.78 |
| 36738469 | 2007.06.05 06:10 | sell | 1.00 | gbpjpy | 242.84 | 0.00 | 242.54 | 2007.06.05 11:10 | 242.54 | 0.00 | 0.00 | 0.00 | 246.57 |
| 36737879 | 2007.06.05 06:00 | buy | 0.50 | euraud | 1.6154 | 0.0000 | 1.6184 | 2007.06.05 11:11 | 1.6106 | 0.00 | 0.00 | 0.00 | -201.26 |
| 36736682 | 2007.06.05 05:30 | sell | 0.50 | usdjpy | 121.82 | 0.00 | 121.52 | 2007.06.05 11:11 | 121.67 | 0.00 | 0.00 | 0.00 | 61.64 |
| 36734367 | 2007.06.05 04:30 | sell | 0.50 | gbpjpy | 242.64 | 0.00 | 242.34 | 2007.06.05 11:10 | 242.55 | 0.00 | 0.00 | 0.00 | 36.98 |
| 36733095 | 2007.06.05 04:19 | sell | 0.50 | gbpusd | 1.9926 | 0.0000 | 1.9896 | 2007.06.05 11:11 | 1.9935 | 0.00 | 0.00 | 0.00 | -45.00 |
| 36732047 | 2007.06.05 04:00 | sell | 0.50 | eurjpy | 164.41 | 0.00 | 164.11 | 2007.06.05 11:11 | 164.45 | 0.00 | 0.00 | 0.00 | -16.44 |
| 36729948 | 2007.06.05 03:33 | sell | 0.50 | audusd | 0.8349 | 0.0000 | 0.8319 | 2007.06.05 11:11 | 0.8392 | 0.00 | 0.00 | 0.00 | -215.00 |
| 36726565 | 2007.06.05 02:01 | sell | 0.50 | eurusd | 1.3496 | 0.0000 | 1.3466 | 2007.06.05 11:11 | 1.3517 | 0.00 | 0.00 | 0.00 | -105.00 |
| 36724527 | 2007.06.05 01:20 | buy | 0.50 | usdchf | 1.2228 | 0.0000 | 1.2258 | 2007.06.05 11:11 | 1.2210 | 0.00 | 0.00 | 0.00 | -73.71 |
| 36625142 | 2007.06.04 06:08 | buy | 0.40 | usdcad | 1.0579 | 0.0000 | 1.0609 | 2007.06.04 09:07 | 1.0554 | 0.00 | 0.00 | 0.00 | -94.75 |
| 36624698 | 2007.06.04 06:04 | buy | 0.20 | usdcad | 1.0599 | 0.0000 | 1.0629 | 2007.06.04 09:07 | 1.0554 | 0.00 | 0.00 | 0.00 | -85.28 |
| 36619830 | 2007.06.04 05:01 | buy | 0.10 | usdchf | 1.2292 | 0.0000 | 1.2322 | 2007.06.04 09:07 | 1.2272 | 0.00 | 0.00 | 0.00 | -16.30 |
| 36617032 | 2007.06.04 04:04 | sell | 0.20 | gbpusd | 1.9837 | 0.0000 | 1.9807 | 2007.06.04 09:07 | 1.9851 | 0.00 | 0.00 | 0.00 | -28.00 |
| 36603753 | 2007.06.03 23:48 | sell | 0.20 | gbpjpy | 242.01 | 0.00 | 241.71 | 2007.06.04 02:19 | 241.71 | 0.00 | 0.00 | 0.00 | 49.20 |
| 36596785 | 2007.06.03 22:01 | buy | 0.10 | usdcad | 1.0619 | 0.0000 | 1.0649 | 2007.06.04 09:07 | 1.0554 | 0.00 | 0.00 | 0.00 | -61.59 |
| 36596039 | 2007.06.03 22:00 | buy | 0.10 | euraud | 1.6152 | 0.0000 | 1.6182 | 2007.06.04 09:07 | 1.6158 | 0.00 | 0.00 | 0.00 | 4.99 |
| 36595109 | 2007.06.03 22:00 | sell | 0.10 | gbpusd | 1.9816 | 0.0000 | 1.9786 | 2007.06.04 09:07 | 1.9852 | 0.00 | 0.00 | 0.00 | -36.00 |
| 36594952 | 2007.06.03 22:00 | sell | 0.10 | audusd | 0.8321 | 0.0000 | 0.8291 | 2007.06.04 09:07 | 0.8328 | 0.00 | 0.00 | 0.00 | -7.00 |
| 36594715 | 2007.06.03 22:00 | sell | 0.10 | gbpjpy | 241.80 | 0.00 | 241.50 | 2007.06.04 02:19 | 241.71 | 0.00 | 0.00 | 0.00 | 7.38 |
| 36457783 | 2007.05.31 22:14 | sell | 1.00 | usdcad | 1.0697 | 1.0713 | 0.0000 | 2007.06.01 00:41 | 1.0713 | 0.00 | 0.00 | 0.00 | -149.35 |
| |
0.00 |
0.00 |
148.64 |
-2 344.72 |
| Closed P/L: |
-2 196.08 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 196.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
44 738.94 |
Equity: |
44 738.94 |
Free Margin: |
44 738.94 |