Interbank FX, LLC

Account: 1341650 Name: FluidBird_v3.3 Currency: USD 2007 January 12, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
190713992007.01.05 10:44balanceDeposit500.00
190714092007.01.05 10:44sell0.10eurusdm1.30981.31371.29812007.01.05 11:071.30940.000.000.000.40
190724522007.01.05 11:07sell0.10eurusdm1.30901.31291.29732007.01.05 12:121.30860.000.000.000.40
190735782007.01.05 11:34sell0.20eurusdm1.30991.31391.29832007.01.05 11:471.30940.000.000.001.00
190760142007.01.05 12:12sell0.10eurusdm1.30851.31231.29722007.01.05 12:461.30800.000.000.000.50
190778332007.01.05 12:46sell0.10eurusdm1.30771.31151.29622007.01.05 13:301.30640.000.000.001.30
190785062007.01.05 12:53sell0.20eurusdm1.30881.31261.29732007.01.05 13:211.30830.000.000.001.00
190810412007.01.05 13:26sell0.20eurusdm1.30881.31261.29732007.01.05 13:291.30830.000.000.001.00
190914922007.01.05 13:34sell0.10eurusdm1.30141.30581.28832007.01.05 13:391.30070.000.000.000.70
190939572007.01.05 13:39sell0.10eurusdm1.30041.30481.28732007.01.05 13:491.30000.000.000.000.40
190974342007.01.05 13:50sell0.10eurusdm1.29991.30431.28672007.01.05 15:571.29940.000.000.000.50
190996632007.01.05 13:56sell0.20eurusdm1.30101.30541.28782007.01.05 14:001.30050.000.000.001.00
191133142007.01.05 14:41sell0.20eurusdm1.30101.30541.28782007.01.05 15:061.30060.000.000.000.80
191183972007.01.05 15:08sell0.20eurusdm1.30101.30541.28782007.01.05 15:541.30000.000.000.002.00
191240582007.01.05 15:58sell0.10eurusdm1.29891.30341.28552007.01.05 16:071.29840.000.000.000.50
191258342007.01.05 16:07sell0.10eurusdm1.29811.30221.28582007.01.08 07:201.30220.000.000.06-4.10
191261362007.01.05 16:09sell0.20eurusdm1.29921.30331.28692007.01.08 00:491.29870.000.000.121.00
191272872007.01.05 16:21sell0.40eurusdm1.30011.30421.28772007.01.05 16:281.29960.000.000.002.00
191293092007.01.05 16:41sell0.40eurusdm1.30011.30431.28762007.01.05 17:371.29970.000.000.001.60
191317412007.01.05 17:23sell0.80eurusdm1.30121.30541.28852007.01.05 17:331.30070.000.000.004.00
191330542007.01.05 17:44sell0.40eurusdm1.30011.30431.28742007.01.08 00:171.29960.000.000.242.00
191381712007.01.05 19:25sell0.80eurusdm1.30121.30541.28852007.01.05 20:501.30070.000.000.004.00
191559312007.01.08 00:56sell0.20eurusdm1.29921.30261.28902007.01.08 07:201.30260.000.000.00-6.80
191572612007.01.08 01:11sell0.40eurusdm1.30011.30351.28992007.01.08 02:061.29960.000.000.002.00
191635242007.01.08 05:29sell0.40eurusdm1.30011.30351.29012007.01.08 13:371.29970.000.000.001.60
191662942007.01.08 06:31sell0.80eurusdm1.30121.30461.29092007.01.08 06:461.30070.000.000.004.00
191674362007.01.08 06:57sell0.80eurusdm1.30121.30461.29092007.01.08 07:371.30070.000.000.004.00
191697312007.01.08 07:20sell0.40eurusdm1.30231.30591.29192007.01.08 07:241.30180.000.000.002.00
191755032007.01.08 08:31sell0.20eurusdm1.30131.30481.29092007.01.08 09:541.30080.000.000.001.00
191770212007.01.08 08:53sell0.40eurusdm1.30211.30561.29152007.01.08 09:301.30170.000.000.001.60
191823712007.01.08 10:33sell0.20eurusdm1.30121.30481.29052007.01.08 12:171.30070.000.000.001.00
191910732007.01.08 13:37buy0.10eurusdm1.29951.29631.30902007.01.08 14:241.30000.000.000.000.50
191938222007.01.08 13:58buy0.20eurusdm1.29861.29531.30812007.01.08 14:051.29910.000.000.001.00
191985852007.01.08 14:24buy0.10eurusdm1.30041.29711.31032007.01.08 14:561.30090.000.000.000.50
192009882007.01.08 14:56buy0.10eurusdm1.30131.29801.31122007.01.08 15:021.30180.000.000.000.50
192023962007.01.08 15:02buy0.10eurusdm1.30181.29851.31172007.01.08 15:041.30240.000.000.000.60
192033692007.01.08 15:04buy0.10eurusdm1.30241.29901.31252007.01.08 16:481.30300.000.000.000.60
192044512007.01.08 15:11buy0.20eurusdm1.30141.29801.31152007.01.08 15:221.30180.000.000.000.80
192055552007.01.08 15:29buy0.20eurusdm1.30141.29801.31152007.01.08 16:461.30180.000.000.000.80
192080642007.01.08 16:24buy0.40eurusdm1.30051.29721.31002007.01.08 16:331.30100.000.000.002.00
192100092007.01.08 16:48buy0.10eurusdm1.30331.30001.31332007.01.08 23:531.30370.000.00-0.070.40
192105782007.01.08 16:51buy0.20eurusdm1.30221.29891.31222007.01.08 17:011.30260.000.000.000.80
192144882007.01.08 17:37buy0.20eurusdm1.30231.29891.31232007.01.08 18:001.30280.000.000.001.00
192181752007.01.08 18:30buy0.20eurusdm1.30221.29891.31232007.01.08 18:471.30270.000.000.001.00
192204912007.01.08 18:59buy0.20eurusdm1.30211.29881.31222007.01.08 21:471.30260.000.000.001.00
192218122007.01.08 19:07buy0.40eurusdm1.30131.29801.31132007.01.08 19:131.30190.000.000.002.40
192341692007.01.08 23:53buy0.10eurusdm1.30381.30051.31372007.01.09 00:471.30450.000.000.000.70
192393582007.01.09 00:47buy0.10eurusdm1.30481.30151.31472007.01.09 12:271.30150.000.000.00-3.30
192425442007.01.09 01:54buy0.20eurusdm1.30381.30041.31362007.01.09 03:251.30430.000.000.001.00
192496112007.01.09 05:59buy0.20eurusdm1.30381.30051.31322007.01.09 06:251.30420.000.000.000.80
192503102007.01.09 06:32buy0.20eurusdm1.30371.30051.31322007.01.09 07:261.30420.000.000.001.00
192558732007.01.09 08:05buy0.20eurusdm1.30381.30071.31272007.01.09 12:381.30070.000.000.00-6.20
192588952007.01.09 08:53buy0.40eurusdm1.30281.29971.31202007.01.09 09:011.30330.000.000.002.00
192603322007.01.09 09:32buy0.40eurusdm1.30281.29971.31202007.01.09 09:541.30330.000.000.002.00
192612502007.01.09 10:09buy0.40eurusdm1.30281.29971.31212007.01.09 11:071.30330.000.000.002.00
192640812007.01.09 11:35buy0.40eurusdm1.30281.29971.31212007.01.09 14:491.29970.000.000.00-12.40
192674112007.01.09 12:27buy0.40eurusdm1.30171.29871.31062007.01.09 13:201.30220.000.000.002.00
192687382007.01.09 12:38buy0.80eurusdm1.30081.29781.30992007.01.09 12:471.30130.000.000.004.00
192737832007.01.09 13:44buy0.20eurusdm1.30181.29861.31092007.01.09 16:501.29860.000.000.00-6.40
192764442007.01.09 14:04buy0.40eurusdm1.30091.29771.31002007.01.09 14:181.30140.000.000.002.00
192789442007.01.09 14:20buy0.40eurusdm1.30081.29771.31002007.01.09 14:361.30130.000.000.002.00
192837542007.01.09 14:48buy0.40eurusdm1.30081.29771.31012007.01.09 18:331.30130.000.000.002.00
192858152007.01.09 14:58buy0.40eurusdm1.29981.29671.30922007.01.09 15:011.30030.000.000.002.00
192897012007.01.09 15:37buy0.40eurusdm1.29971.29661.30912007.01.09 16:111.30030.000.000.002.40
192946442007.01.09 16:14buy0.40eurusdm1.29971.29721.30732007.01.09 16:231.30010.000.000.001.60
192960112007.01.09 16:29buy0.40eurusdm1.29981.29731.30742007.01.09 16:351.30030.000.000.002.00
192972902007.01.09 16:40buy0.40eurusdm1.29981.29731.30742007.01.09 17:531.30030.000.000.002.00
193102832007.01.09 18:38buy0.10eurusdm1.30091.29821.30892007.01.10 00:141.29820.000.00-0.07-2.70
193151542007.01.09 19:49buy0.20eurusdm1.29981.29711.30782007.01.10 00:191.29710.000.00-0.13-5.40
193366902007.01.10 00:19sell0.10eurusdm1.29631.29901.28822007.01.10 01:021.29580.000.000.000.50
193426232007.01.10 01:03sell0.10eurusdm1.29611.29881.28792007.01.10 02:151.29560.000.000.000.50
193443412007.01.10 01:20sell0.20eurusdm1.29711.29991.28902007.01.10 01:491.29640.000.000.001.40
193498632007.01.10 02:15sell0.10eurusdm1.29551.29831.28732007.01.10 05:491.29830.000.000.00-2.80
193558762007.01.10 03:35sell0.20eurusdm1.29651.29941.28832007.01.10 07:311.29940.000.000.00-5.80
193580372007.01.10 05:14sell0.40eurusdm1.29751.30031.28932007.01.10 05:231.29710.000.000.001.60
193584382007.01.10 05:27sell0.40eurusdm1.29751.30031.28932007.01.10 10:091.30030.000.000.00-11.20
193599652007.01.10 05:51sell0.40eurusdm1.29861.30141.29012007.01.10 06:001.29810.000.000.002.00
193608582007.01.10 06:06sell0.40eurusdm1.29851.30131.29002007.01.10 06:361.29800.000.000.002.00
193626942007.01.10 06:58sell0.40eurusdm1.29851.30131.29002007.01.10 08:481.29800.000.000.002.00
193652842007.01.10 07:39sell0.40eurusdm1.29951.30241.29082007.01.10 07:411.29890.000.000.002.40
193664092007.01.10 07:47sell0.40eurusdm1.29961.30251.29092007.01.10 08:231.29920.000.000.001.60
193752842007.01.10 10:09buy0.10eurusdm1.30021.29731.30892007.01.10 13:301.29730.000.000.00-2.90
193791862007.01.10 11:18buy0.20eurusdm1.29931.29631.30792007.01.10 11:301.29960.000.000.000.60
193836992007.01.10 12:46buy0.20eurusdm1.29921.29641.30752007.01.10 13:351.29640.000.000.00-5.60
193887192007.01.10 13:35buy0.20eurusdm1.29771.29481.30652007.01.10 14:001.29810.000.000.000.80
193906862007.01.10 13:40buy0.20eurusdm1.29671.29381.30552007.01.10 13:431.29720.000.000.001.00
193941052007.01.10 14:00buy0.10eurusdm1.29841.29551.30732007.01.10 14:541.29550.000.000.00-2.90
193950162007.01.10 14:11buy0.20eurusdm1.29731.29431.30622007.01.10 14:371.29770.000.000.000.80
193980292007.01.10 14:42buy0.20eurusdm1.29731.29431.30622007.01.10 15:131.29430.000.000.00-6.00
193986162007.01.10 14:45buy0.40eurusdm1.29641.29341.30532007.01.10 15:151.29340.000.000.00-12.00
194032472007.01.10 15:10buy0.40eurusdm1.29501.29191.30432007.01.11 01:281.29540.000.00-0.791.60
194057602007.01.10 15:14buy0.40eurusdm1.29431.29121.30372007.01.10 15:451.29480.000.000.002.00
194204042007.01.10 17:00buy0.20eurusdm1.29391.29081.30322007.01.11 00:171.29440.000.00-0.391.00
194462582007.01.11 01:28buy0.10eurusdm1.29551.29281.30352007.01.11 04:041.29600.000.000.000.50
194505972007.01.11 04:04buy0.10eurusdm1.29641.29371.30402007.01.11 08:031.29690.000.000.000.50
194528872007.01.11 05:56buy0.20eurusdm1.29531.29271.30322007.01.11 06:231.29570.000.000.000.80
194561392007.01.11 07:19buy0.20eurusdm1.29531.29271.30322007.01.11 07:381.29570.000.000.000.80
194569252007.01.11 07:28buy0.40eurusdm1.29441.29171.30252007.01.11 07:341.29490.000.000.002.00
194599502007.01.11 08:04buy0.10eurusdm1.29701.29431.30502007.01.11 09:371.29740.000.000.000.40
194607512007.01.11 08:14buy0.20eurusdm1.29591.29321.30402007.01.11 09:011.29700.000.000.002.20
194634762007.01.11 08:38buy0.40eurusdm1.29511.29221.30332007.01.11 08:401.29550.000.000.001.60
194686362007.01.11 09:37buy0.10eurusdm1.29761.29481.30612007.01.11 12:041.29820.000.000.000.60
194710802007.01.11 09:59buy0.20eurusdm1.29661.29381.30512007.01.11 10:191.29710.000.000.001.00
194733092007.01.11 10:58buy0.20eurusdm1.29661.29381.30512007.01.11 12:011.29710.000.000.001.00
194786702007.01.11 12:04buy0.10eurusdm1.29841.29551.30702007.01.11 12:061.29900.000.000.000.60
194800872007.01.11 12:06buy0.10eurusdm1.29941.29651.30822007.01.11 12:111.29990.000.000.000.50
194807652007.01.11 12:09buy0.20eurusdm1.29841.29551.30722007.01.11 12:111.29940.000.000.002.00
194838972007.01.11 12:13buy0.10eurusdm1.30071.29761.30992007.01.11 12:251.29760.000.000.00-3.10
194855892007.01.11 12:20buy0.20eurusdm1.29961.29651.30882007.01.11 12:281.29650.000.000.00-6.20
194866142007.01.11 12:23buy0.40eurusdm1.29851.29541.30772007.01.11 12:491.29900.000.000.002.00
194874072007.01.11 12:25buy0.40eurusdm1.29761.29451.30682007.01.11 12:391.29820.000.000.002.40
194888042007.01.11 12:28buy0.40eurusdm1.29651.29341.30572007.01.11 12:301.29720.000.000.002.80
194927792007.01.11 12:49buy0.10eurusdm1.29911.29601.30832007.01.11 13:381.29600.000.000.00-3.10
194937292007.01.11 12:54buy0.20eurusdm1.29801.29491.30722007.01.11 12:591.29850.000.000.001.00
194947402007.01.11 13:03buy0.20eurusdm1.29811.29491.30722007.01.11 13:241.29860.000.000.001.00
194982002007.01.11 13:37buy0.20eurusdm1.29721.29401.30632007.01.11 13:511.29400.000.000.00-6.40
194982332007.01.11 13:37buy0.40eurusdm1.29701.29391.30622007.01.11 13:511.29390.000.000.00-12.40
195006642007.01.11 13:41buy0.40eurusdm1.29501.29181.30452007.01.11 13:431.29550.000.000.002.00
195025152007.01.11 13:49buy0.40eurusdm1.29521.29191.30472007.01.11 14:201.29190.000.000.00-13.20
195030972007.01.11 13:51buy0.20eurusdm1.29371.29051.30342007.01.11 13:531.29430.000.000.001.20
195036722007.01.11 13:51buy0.40eurusdm1.29301.28971.30292007.01.11 13:531.29410.000.000.004.40
195057752007.01.11 13:56buy0.20eurusdm1.29411.29081.30402007.01.11 14:211.29080.000.000.00-6.60
195077682007.01.11 14:15buy0.40eurusdm1.29321.28991.30312007.01.11 15:051.28990.000.000.00-13.20
195097212007.01.11 14:20buy0.40eurusdm1.29181.28841.30192007.01.11 14:271.29230.000.000.002.00
195126212007.01.11 14:37buy0.20eurusdm1.29221.28871.30242007.01.11 14:411.29270.000.000.001.00
195145232007.01.11 15:00buy0.20eurusdm1.29211.28871.30242007.01.11 15:301.28870.000.000.00-6.80
195154672007.01.11 15:05buy0.40eurusdm1.29121.28781.30152007.01.12 01:031.28780.000.00-0.26-13.60
195180792007.01.11 15:12buy0.40eurusdm1.29011.28661.30062007.01.11 15:251.29060.000.000.002.00
195213072007.01.11 15:26buy0.40eurusdm1.29021.28661.30072007.01.11 17:091.29070.000.000.002.00
195221352007.01.11 15:30buy0.80eurusdm1.28911.28551.29982007.01.11 15:331.28950.000.000.003.20
195233012007.01.11 15:39buy0.40eurusdm1.28921.28561.30002007.01.11 16:041.28960.000.000.001.60
195316222007.01.11 18:04buy0.20eurusdm1.29011.28651.30092007.01.12 04:421.29060.000.00-0.131.00
195325252007.01.11 18:20buy0.40eurusdm1.28921.28561.30002007.01.11 18:361.28960.000.000.001.60
195333142007.01.11 18:47buy0.40eurusdm1.28921.28561.30002007.01.11 19:011.28960.000.000.001.60
195345982007.01.11 19:06buy0.40eurusdm1.28931.28561.30002007.01.12 02:021.28970.000.00-0.261.60
195660552007.01.12 04:42sell0.10eurusdm1.29051.29391.28022007.01.12 04:581.29010.000.000.000.40
195671872007.01.12 04:58sell0.10eurusdm1.29001.29341.27972007.01.12 12:251.28960.000.000.000.40
195753322007.01.12 06:53sell0.20eurusdm1.29111.29461.28072007.01.12 06:561.29060.000.000.001.00
195763362007.01.12 07:01sell0.20eurusdm1.29111.29461.28072007.01.12 07:431.29070.000.000.000.80
195810182007.01.12 07:45sell0.20eurusdm1.29101.29461.28062007.01.12 08:161.29050.000.000.001.00
195876132007.01.12 08:43sell0.20eurusdm1.29111.29451.28102007.01.12 09:521.29060.000.000.001.00
195943132007.01.12 10:01sell0.20eurusdm1.29111.29451.28102007.01.12 10:221.29070.000.000.000.80
196041912007.01.12 12:25sell0.10eurusdm1.28931.29251.27972007.01.12 13:281.28880.000.000.000.50
196053422007.01.12 12:41sell0.20eurusdm1.29021.29351.28072007.01.12 12:511.28970.000.000.001.00
196106012007.01.12 13:28sell0.10eurusdm1.28851.29181.27862007.01.12 13:301.28700.000.000.001.50
196148312007.01.12 13:32sell0.10eurusdm1.28791.29141.27752007.01.12 13:411.28740.000.000.000.50
196176292007.01.12 13:41sell0.10eurusdm1.28721.29071.27682007.01.12 13:581.29070.000.000.00-3.50
196197982007.01.12 13:50sell0.20eurusdm1.28821.29171.27782007.01.12 13:591.29170.000.000.00-7.00
196210162007.01.12 13:53sell0.40eurusdm1.28921.29271.27882007.01.12 13:561.28870.000.000.002.00
196221322007.01.12 13:57sell0.40eurusdm1.28921.29271.27882007.01.12 14:061.29270.000.000.00-14.00
196229992007.01.12 13:58sell0.40eurusdm1.29101.29451.28052007.01.12 14:011.29050.000.000.002.00
196238392007.01.12 13:59sell0.40eurusdm1.29141.29491.28082007.01.12 14:011.29090.000.000.002.00
196256982007.01.12 14:02sell0.20eurusdm1.29061.29411.28002007.01.12 15:001.29410.000.000.00-7.00
196263952007.01.12 14:04sell0.40eurusdm1.29121.29471.28062007.01.12 15:011.29470.000.000.00-14.00
196279992007.01.12 14:07sell0.40eurusdm1.29271.29631.28192007.01.12 14:091.29140.000.000.005.20
196326032007.01.12 14:25sell0.40eurusdm1.29261.29621.28172007.01.12 14:301.29210.000.000.002.00
196349302007.01.12 14:35sell0.40eurusdm1.29261.29621.28172007.01.12 18:161.29210.000.000.002.00
196404742007.01.12 15:01sell0.40eurusdm1.29421.29791.28302007.01.12 15:041.29350.000.000.002.80
196406582007.01.12 15:02sell0.80eurusdm1.29431.29801.28312007.01.12 15:041.29340.000.000.007.20
196443792007.01.12 15:19sell0.20eurusdm1.29361.29731.28242007.01.12 15:301.29330.000.000.000.60
196467742007.01.12 15:31sell0.20eurusdm1.29361.29731.28242007.01.12 15:591.29320.000.000.000.80
  0.00 0.00 -1.68 -31.70
Closed P/L: -33.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
196567672007.01.12 18:16buy0.10eurusdm1.29211.28841.3032 1.29170.000.00-0.07-0.40
  0.00 0.00 -0.07 -0.40
 Floating P/L: -0.47
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: -33.38 Floating P/L: -0.47 Margin: 5.00
Balance: 466.62 Equity: 466.15 Free Margin: 461.15