Interbank FX, LLC
| Account: 1495678 |
Name: WaveRider |
Currency: USD |
2007 June 8, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37009913 | 2007.06.07 04:17 | balance | Deposit | 25 000.00 |
| 37010461 | 2007.06.07 04:21 | buy stop | 50.00 | gbpusdm | 1.9949 | 0.0000 | 1.9959 | 2007.06.07 04:31 | 1.9936 | cancelled |
| | 206014 | cancelled |
| 37010496 | 2007.06.07 04:22 | buy stop | 50.00 | eurusdm | 1.3521 | 0.0000 | 1.3531 | 2007.06.07 04:31 | 1.3506 | cancelled |
| | 206011 | cancelled |
| 37011127 | 2007.06.07 04:34 | buy stop | 50.00 | gbpusdm | 1.9947 | 0.0000 | 1.9957 | 2007.06.07 04:39 | 1.9935 | cancelled |
| | 206014 | cancelled |
| 37011258 | 2007.06.07 04:40 | buy stop | 50.00 | gbpusdm | 1.9946 | 0.0000 | 1.9956 | 2007.06.07 04:46 | 1.9931 | cancelled |
| | 206014 | cancelled |
| 37014067 | 2007.06.07 10:28 | sell | 50.00 | eurjpym | 163.43 | 0.00 | 163.33 | 2007.06.07 12:17 | 163.33 | 0.00 | 0.00 | 0.00 | 412.34 |
| | 206010 | WaveRider Sell[tp] |
| 37066597 | 2007.06.07 12:29 | buy | 50.00 | eurjpym | 163.47 | 0.00 | 163.57 | 2007.06.07 13:44 | 163.57 | 0.00 | 0.00 | 0.00 | 411.76 |
| | 206010 | WaveRider Buy[tp] |
| 37091192 | 2007.06.07 15:00 | buy stop | 50.00 | eurusdm | 1.3476 | 0.0000 | 1.3486 | 2007.06.08 01:23 | 1.3422 | cancelled |
| | 206011 | cancelled |
| 37130425 | 2007.06.07 19:00 | buy stop | 50.00 | eurjpym | 162.85 | 0.00 | 162.95 | 2007.06.08 01:23 | 162.64 | cancelled |
| | 206010 | cancelled |
| 37157681 | 2007.06.08 05:48 | sell | 50.00 | eurjpym | 162.58 | 0.00 | 162.48 | 2007.06.08 06:31 | 162.48 | 0.00 | 0.00 | 0.00 | 413.01 |
| | 206010 | WaveRider Sell[tp] |
| 37162476 | 2007.06.08 06:01 | sell | 50.00 | gbpusdm | 1.9773 | 0.0000 | 1.9763 | 2007.06.08 06:13 | 1.9763 | 0.00 | 0.00 | 0.00 | 500.00 |
| | 206014 | WaveRider Sell[tp] |
| 37208412 | 2007.06.08 11:54 | buy | 50.00 | eurjpym | 162.35 | 0.00 | 162.45 | 2007.06.08 12:17 | 162.45 | 0.00 | 0.00 | 0.00 | 411.11 |
| | 206010 | WaveRider Buy[tp] |
| 37271975 | 2007.06.08 13:03 | buy | 50.00 | gbpusdm | 1.9673 | 0.0000 | 1.9683 | 2007.06.08 13:12 | 1.9683 | 0.00 | 0.00 | 0.00 | 500.00 |
| | 206014 | WaveRider Buy[tp] |
| 37295815 | 2007.06.08 15:01 | sell | 50.00 | eurjpym | 162.40 | 0.00 | 162.30 | 2007.06.08 15:11 | 162.30 | 0.00 | 0.00 | 0.00 | 411.22 |
| | 206010 | WaveRider Sell[tp] |
| |
0.00 |
0.00 |
0.00 |
3 059.44 |
| Closed P/L: |
3 059.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37271813 | 2007.06.08 13:10 | buy | 50.00 | eurusdm | 1.3360 | 0.0000 | 1.3370 | | 1.3367 | 0.00 | 0.00 | -30.25 | 350.00 |
| | 206011 | WaveRider Buy |
| |
0.00 |
0.00 |
-30.25 |
350.00 |
| | Floating P/L: |
319.75 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 37276708 | 2007.06.08 13:12 | buy stop | 50.00 | gbpusdm | 1.9698 | 0.0000 | 1.9708 | | 1.9682 | WaveRider Buy |
| | 206014 | WaveRider Buy |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 059.44 |
Floating P/L: |
319.75 |
Margin: |
2 500.00 |
| Balance: |
28 059.44 |
Equity: |
28 379.19 |
Free Margin: |
25 879.19 |