Interbank FX, LLC
| Account: 1394778 |
Name: Ron Williams |
Currency: USD |
2007 March 7, 21:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26173965 | 2007.03.05 00:56 | balance | Deposit | 5 000.00 |
| 26179257 | 2007.03.05 03:00 | sell | 0.25 | usdchf | 1.2163 | 1.2208 | 1.2145 | 2007.03.05 04:40 | 1.2145 | 0.00 | 0.00 | 0.00 | 37.05 |
| 26186587 | 2007.03.05 06:00 | buy | 0.25 | usdchf | 1.2140 | 1.2095 | 1.2155 | 2007.03.05 07:01 | 1.2155 | 0.00 | 0.00 | 0.00 | 30.85 |
| 26233995 | 2007.03.05 08:30 | buy | 0.25 | usdchf | 1.2146 | 1.2101 | 1.2161 | 2007.03.05 08:40 | 1.2161 | 0.00 | 0.00 | 0.00 | 30.84 |
| 26234489 | 2007.03.05 08:31 | buy | 0.25 | usdjpy | 115.49 | 115.04 | 115.64 | 2007.03.05 09:00 | 115.47 | 0.00 | 0.00 | 0.00 | -4.33 |
| 26237702 | 2007.03.05 08:40 | buy | 0.26 | usdchf | 1.2165 | 1.2120 | 1.2180 | 2007.03.05 09:00 | 1.2170 | 0.00 | 0.00 | 0.00 | 10.68 |
| 26241183 | 2007.03.05 08:48 | buy | 0.50 | usdjpy | 115.38 | 115.03 | 115.53 | 2007.03.05 09:00 | 115.48 | 0.00 | 0.00 | 0.00 | 43.30 |
| 26364371 | 2007.03.05 14:55 | buy | 0.26 | eurusd | 1.3098 | 1.3053 | 1.3113 | 2007.03.05 15:03 | 1.3113 | 0.00 | 0.00 | 0.00 | 39.00 |
| 26369725 | 2007.03.05 15:03 | buy | 0.26 | eurusd | 1.3115 | 1.3070 | 1.3130 | 2007.03.06 00:35 | 1.3109 | 0.00 | 0.00 | -1.70 | -15.60 |
| 26371279 | 2007.03.05 15:07 | buy | 0.52 | eurusd | 1.3105 | 1.3070 | 1.3120 | 2007.03.06 00:34 | 1.3109 | 0.00 | 0.00 | -3.41 | 20.80 |
| 26406383 | 2007.03.05 16:51 | buy | 1.00 | eurusd | 1.3094 | 1.3069 | 1.3109 | 2007.03.06 00:34 | 1.3109 | 0.00 | 0.00 | -6.55 | 150.00 |
| 26490867 | 2007.03.05 22:59 | buy | 0.24 | usdchf | 1.2212 | 1.2167 | 1.2227 | 2007.03.06 00:04 | 1.2217 | 0.00 | 0.00 | 0.00 | 9.82 |
| 26493932 | 2007.03.05 23:08 | buy | 0.50 | usdchf | 1.2202 | 1.2167 | 1.2217 | 2007.03.06 00:04 | 1.2217 | 0.00 | 0.00 | 0.00 | 61.39 |
| 26498025 | 2007.03.05 23:25 | buy | 0.24 | usdjpy | 115.47 | 115.02 | 115.62 | 2007.03.05 23:29 | 115.62 | 0.00 | 0.00 | 0.00 | 31.14 |
| 26499785 | 2007.03.05 23:29 | buy | 0.25 | usdjpy | 115.65 | 115.20 | 115.80 | 2007.03.05 23:59 | 115.60 | 0.00 | 0.00 | 0.00 | -10.81 |
| 26502149 | 2007.03.05 23:36 | buy | 0.48 | usdjpy | 115.55 | 115.20 | 115.70 | 2007.03.05 23:59 | 115.59 | 0.00 | 0.00 | 0.00 | 16.61 |
| 26502892 | 2007.03.05 23:38 | buy | 0.96 | usdjpy | 115.44 | 115.19 | 115.59 | 2007.03.05 23:59 | 115.59 | 0.00 | 0.00 | 0.00 | 124.58 |
| 26528330 | 2007.03.06 00:57 | buy | 0.28 | usdjpy | 116.06 | 115.61 | 116.21 | 2007.03.06 01:13 | 116.11 | 0.00 | 0.00 | 0.00 | 12.06 |
| 26528511 | 2007.03.06 00:57 | buy | 0.56 | usdjpy | 115.96 | 115.61 | 116.11 | 2007.03.06 01:13 | 116.11 | 0.00 | 0.00 | 0.00 | 72.35 |
| 26596535 | 2007.03.06 04:56 | sell | 0.28 | eurusd | 1.3099 | 1.3144 | 1.3081 | 2007.03.06 10:02 | 1.3108 | 0.00 | 0.00 | 0.00 | -25.20 |
| 26614225 | 2007.03.06 06:00 | sell | 0.56 | eurusd | 1.3110 | 1.3145 | 1.3092 | 2007.03.06 10:02 | 1.3107 | 0.00 | 0.00 | 0.00 | 16.80 |
| 26646679 | 2007.03.06 07:45 | sell | 1.08 | eurusd | 1.3125 | 1.3150 | 1.3107 | 2007.03.06 10:02 | 1.3107 | 0.00 | 0.00 | 0.00 | 194.40 |
| 26684184 | 2007.03.06 10:01 | buy | 0.29 | usdchf | 1.2225 | 1.2180 | 1.2240 | 2007.03.06 12:41 | 1.2240 | 0.00 | 0.00 | 0.00 | 35.54 |
| 26708290 | 2007.03.06 13:28 | sell | 0.29 | usdjpy | 116.37 | 116.82 | 116.19 | 2007.03.06 23:04 | 116.82 | 0.00 | 0.00 | -4.15 | -111.71 |
| 26741008 | 2007.03.06 16:18 | buy | 0.29 | usdjpy | 116.38 | 115.93 | 116.53 | 2007.03.06 17:07 | 116.53 | 0.00 | 0.00 | 0.00 | 37.33 |
| 26743556 | 2007.03.06 16:40 | sell | 0.58 | usdjpy | 116.48 | 116.83 | 116.30 | 2007.03.06 23:05 | 116.83 | 0.00 | 0.00 | -8.29 | -173.76 |
| 26757438 | 2007.03.06 19:03 | sell | 1.16 | usdjpy | 116.59 | 116.84 | 116.41 | 2007.03.06 23:04 | 116.82 | 0.00 | 0.00 | -16.59 | -228.39 |
| 26809137 | 2007.03.07 01:07 | sell | 0.27 | eurusd | 1.3124 | 1.3169 | 1.3106 | 2007.03.07 07:02 | 1.3117 | 0.00 | 0.00 | 0.00 | 18.90 |
| 26836507 | 2007.03.07 04:28 | sell | 0.54 | eurusd | 1.3135 | 1.3170 | 1.3117 | 2007.03.07 07:02 | 1.3117 | 0.00 | 0.00 | 0.00 | 97.20 |
| |
0.00 |
0.00 |
-40.69 |
520.84 |
| Closed P/L: |
480.15 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
480.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 683.16 |
Equity: |
5 683.16 |
Free Margin: |
5 683.16 |