Interbank FX, LLC
| Account: 1441144 |
Name: Jim Pruitt |
Currency: USD |
2007 June 8, 15:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37221279 | 2007.06.08 09:58 | sell | 0.40 | usdcad | 1.0662 | 0.0000 | 1.0632 | 2007.06.08 13:12 | 1.0632 | 0.00 | 0.00 | 0.00 | 112.87 |
| 37214267 | 2007.06.08 09:37 | buy | 0.10 | gbpusd | 1.9657 | 0.0000 | 1.9687 | 2007.06.08 13:13 | 1.9687 | 0.00 | 0.00 | 0.00 | 30.00 |
| 37182196 | 2007.06.08 07:21 | buy | 21.76 | gbpusd | 1.9727 | 0.0000 | 2.2700 | 2007.06.08 09:35 | 1.9653 | 0.00 | 0.00 | 0.00 | -16 102.40 |
| 37176781 | 2007.06.08 07:09 | buy | 10.88 | gbpusd | 1.9747 | 0.0000 | 2.2700 | 2007.06.08 09:35 | 1.9654 | 0.00 | 0.00 | 0.00 | -10 118.40 |
| 37174137 | 2007.06.08 06:48 | sell | 0.20 | usdcad | 1.0642 | 0.0000 | 1.0612 | 2007.06.08 13:12 | 1.0633 | 0.00 | 0.00 | 0.00 | 16.93 |
| 37159288 | 2007.06.08 02:15 | buy | 2.10 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2007.06.08 09:35 | 1.9656 | 0.00 | 0.00 | 0.00 | -2 835.00 |
| 37146656 | 2007.06.07 23:28 | sell | 0.10 | usdcad | 1.0622 | 0.0000 | 1.0592 | 2007.06.08 13:13 | 1.0631 | 0.00 | 0.00 | 0.00 | -8.47 |
| 37140499 | 2007.06.07 21:19 | sell | 0.40 | usdcad | 1.0657 | 0.0000 | 1.0627 | 2007.06.07 23:26 | 1.0627 | 0.00 | 0.00 | 0.00 | 112.92 |
| 37136122 | 2007.06.07 20:27 | sell | 0.20 | usdcad | 1.0637 | 0.0000 | 1.0607 | 2007.06.07 23:27 | 1.0625 | 0.00 | 0.00 | -0.70 | 22.59 |
| 37135678 | 2007.06.07 20:24 | buy | 0.20 | audusd | 0.8405 | 0.0000 | 0.8435 | 2007.06.08 02:10 | 0.8435 | 0.00 | 0.00 | 0.23 | 60.00 |
| 37130467 | 2007.06.07 19:00 | buy | 0.10 | audusd | 0.8425 | 0.0000 | 0.8455 | 2007.06.08 02:10 | 0.8435 | 0.00 | 0.00 | 0.12 | 10.00 |
| 37116886 | 2007.06.07 17:00 | sell | 0.10 | usdcad | 1.0617 | 0.0000 | 1.0587 | 2007.06.07 23:27 | 1.0626 | 0.00 | 0.00 | -0.35 | -8.47 |
| 37113670 | 2007.06.07 16:52 | buy | 2.72 | gbpusd | 1.9763 | 0.0000 | 2.2800 | 2007.06.08 09:36 | 1.9655 | 0.00 | 0.00 | -1.09 | -2 937.60 |
| 37110493 | 2007.06.07 16:46 | sell | 0.10 | usdjpy | 121.17 | 0.00 | 120.87 | 2007.06.08 07:26 | 120.87 | 0.00 | 0.00 | -1.43 | 24.82 |
| 37105209 | 2007.06.07 16:30 | buy | 1.36 | gbpusd | 1.9783 | 0.0000 | 2.2800 | 2007.06.08 09:36 | 1.9657 | 0.00 | 0.00 | -0.54 | -1 713.60 |
| 37087665 | 2007.06.07 14:42 | buy | 0.80 | gbpusd | 1.9803 | 0.0000 | 1.9833 | 2007.06.08 09:36 | 1.9656 | 0.00 | 0.00 | -0.32 | -1 176.00 |
| 37077977 | 2007.06.07 13:45 | sell | 0.20 | usdjpy | 121.51 | 0.00 | 121.21 | 2007.06.07 16:46 | 121.21 | 0.00 | 0.00 | 0.00 | 49.50 |
| 37072138 | 2007.06.07 12:59 | buy | 0.40 | gbpusd | 1.9823 | 0.0000 | 1.9853 | 2007.06.08 09:36 | 1.9655 | 0.00 | 0.00 | -0.16 | -672.00 |
| 37065175 | 2007.06.07 12:12 | buy | 0.20 | gbpusd | 1.9843 | 0.0000 | 1.9873 | 2007.06.08 09:36 | 1.9655 | 0.00 | 0.00 | -0.08 | -376.00 |
| 37055132 | 2007.06.07 11:04 | buy | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9893 | 2007.06.08 09:37 | 1.9652 | 0.00 | 0.00 | -0.04 | -211.00 |
| 37030568 | 2007.06.07 08:22 | sell | 0.10 | usdjpy | 121.31 | 0.00 | 121.01 | 2007.06.07 16:46 | 121.21 | 0.00 | 0.00 | 0.00 | 8.25 |
| 37011597 | 2007.06.07 04:46 | buy | 0.10 | usdjpy | 121.20 | 0.00 | 128.20 | 2007.06.07 06:04 | 121.29 | 0.00 | 0.00 | 0.00 | 7.42 |
| 36999848 | 2007.06.07 01:47 | sell | 0.40 | audusd | 0.8468 | 0.0000 | 0.8438 | 2007.06.07 16:37 | 0.8438 | 0.00 | 0.00 | 0.00 | 120.00 |
| 36998200 | 2007.06.07 01:30 | sell | 0.20 | audusd | 0.8448 | 0.0000 | 0.8418 | 2007.06.07 16:37 | 0.8439 | 0.00 | 0.00 | 0.00 | 18.00 |
| 36969107 | 2007.06.06 18:01 | buy | 0.10 | usdjpy | 120.99 | 0.00 | 121.29 | 2007.06.07 06:04 | 121.29 | 0.00 | 0.00 | 4.05 | 24.73 |
| 36872383 | 2007.06.06 03:00 | sell | 0.10 | audusd | 0.8428 | 0.0000 | 0.8398 | 2007.06.07 16:38 | 0.8439 | 0.00 | 0.00 | -0.72 | -11.00 |
| 36849540 | 2007.06.05 21:51 | sell | 0.10 | usdcad | 1.0632 | 0.0000 | 1.0602 | 2007.06.06 02:48 | 1.0602 | 0.00 | 0.00 | 0.00 | 28.30 |
| 36610659 | 2007.06.04 01:25 | buy | 1.00 | eurusd | 1.3450 | 0.0000 | 1.4150 | 2007.06.04 15:52 | 1.3490 | 0.00 | 0.00 | 0.00 | 400.00 |
| 36605477 | 2007.06.04 00:05 | buy | 4.00 | eurusd | 1.3449 | 1.3437 | 0.0000 | 2007.06.04 07:23 | 1.3437 | 0.00 | 0.00 | 0.00 | -480.00 |
| |
0.00 |
0.00 |
-1.03 |
-35 603.61 |
| Closed P/L: |
-35 604.64 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 36949188 | 2007.06.06 15:00 | buy | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3525 | | 1.3345 | 0.00 | 0.00 | -2.42 | -150.00 |
| 37043894 | 2007.06.07 10:20 | buy | 0.20 | eurusd | 1.3475 | 0.0000 | 1.3505 | | 1.3345 | 0.00 | 0.00 | -1.21 | -260.00 |
| 37088895 | 2007.06.07 14:51 | buy | 0.40 | eurusd | 1.3455 | 0.0000 | 1.3485 | | 1.3345 | 0.00 | 0.00 | -2.42 | -440.00 |
| 37108389 | 2007.06.07 16:39 | buy | 0.80 | eurusd | 1.3435 | 0.0000 | 1.3465 | | 1.3345 | 0.00 | 0.00 | -4.84 | -720.00 |
| 37028460 | 2007.06.07 08:00 | sell | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2161 | | 1.2351 | 0.00 | 0.00 | -0.94 | -129.54 |
| 37034125 | 2007.06.07 09:02 | sell | 0.20 | usdchf | 1.2211 | 0.0000 | 1.2181 | | 1.2351 | 0.00 | 0.00 | -1.88 | -226.70 |
| 37044300 | 2007.06.07 10:21 | sell | 0.40 | usdchf | 1.2231 | 0.0000 | 1.2201 | | 1.2351 | 0.00 | 0.00 | -3.76 | -388.63 |
| 37102908 | 2007.06.07 16:17 | sell | 0.80 | usdchf | 1.2251 | 0.0000 | 1.2221 | | 1.2351 | 0.00 | 0.00 | -7.52 | -647.72 |
| 37159099 | 2007.06.08 02:13 | buy | 0.10 | eurusd | 1.3423 | 0.0000 | 0.0000 | | 1.3345 | 0.00 | 0.00 | 0.00 | -78.00 |
| 37180575 | 2007.06.08 07:16 | buy | 2.72 | eurusd | 1.3403 | 0.0000 | 1.5400 | | 1.3345 | 0.00 | 0.00 | 0.00 | -1 577.60 |
| 37213475 | 2007.06.08 09:36 | buy | 5.44 | eurusd | 1.3366 | 0.0000 | 1.5400 | | 1.3345 | 0.00 | 0.00 | 0.00 | -1 142.40 |
| 37277336 | 2007.06.08 13:13 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9721 | | 1.9653 | 0.00 | 0.00 | 0.00 | -38.00 |
| 37289109 | 2007.06.08 13:59 | buy | 0.20 | gbpusd | 1.9671 | 0.0000 | 1.9701 | | 1.9653 | 0.00 | 0.00 | 0.00 | -36.00 |
| 37289416 | 2007.06.08 14:00 | sell | 0.10 | usdjpy | 121.67 | 0.00 | 121.37 | | 121.61 | 0.00 | 0.00 | 0.00 | 4.93 |
| |
0.00 |
0.00 |
-24.99 |
-5 829.66 |
| | Floating P/L: |
-5 854.65 |
| 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: |
-35 604.64 |
Floating P/L: |
-5 854.65 |
Margin: |
5 830.00 |
| Balance: |
10 533.15 |
Equity: |
4 678.50 |
Free Margin: |
-1 151.50 |