Interbank FX, LLC
| Account: 1518350 |
Name: Romano Lutti |
Currency: USD |
2007 July 3, 14:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 39812979 | 2007.06.25 12:39 | balance | Deposit | 20 000.00 |
| 40163338 | 2007.06.27 02:00 | sell | 0.10 | audusdm | 0.8436 | 0.8408 | 0.8286 | 2007.06.27 10:25 | 0.8408 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40163688 | 2007.06.27 02:03 | sell | 0.10 | eurchfm | 1.6523 | 1.6563 | 1.6373 | 2007.06.27 08:01 | 1.6515 | 0.00 | 0.00 | 0.00 | 0.65 |
| 40316930 | 2007.06.27 12:00 | sell | 0.10 | gbpjpym | 244.67 | 244.31 | 243.17 | 2007.06.27 13:04 | 244.31 | 0.00 | 0.00 | 0.00 | 2.94 |
| 40317008 | 2007.06.27 12:00 | sell | 0.10 | eurjpym | 164.72 | 164.46 | 163.22 | 2007.06.27 13:08 | 164.46 | 0.00 | 0.00 | 0.00 | 2.12 |
| 40735421 | 2007.06.28 21:00 | sell | 1.00 | euraudm | 1.5888 | 1.5861 | 1.5738 | 2007.06.29 01:29 | 1.5861 | 0.00 | 0.00 | 0.00 | 22.90 |
| 40745548 | 2007.06.29 00:00 | sell | 1.00 | audcadm | 0.8971 | 0.9011 | 0.8821 | 2007.06.29 01:12 | 0.8995 | 0.00 | 0.00 | 0.00 | -22.64 |
| 40746205 | 2007.06.29 00:20 | sell | 1.00 | usdcadm | 1.0598 | 1.0598 | 1.0448 | 2007.06.29 06:45 | 1.0578 | 0.00 | 0.00 | 0.00 | 18.91 |
| 40769254 | 2007.06.29 05:29 | sell | 1.00 | eurcadm | 1.4233 | 1.4273 | 1.4083 | 2007.06.29 12:26 | 1.4273 | 0.00 | 0.00 | 0.00 | -37.88 |
| 40956667 | 2007.07.02 00:00 | sell | 1.00 | gbpchfm | 2.4535 | 2.4516 | 2.4385 | 2007.07.02 07:16 | 2.4516 | 0.00 | 0.00 | 0.00 | 15.57 |
| 40956794 | 2007.07.02 00:00 | sell | 1.00 | usdchfm | 1.2220 | 1.2152 | 1.2070 | 2007.07.02 11:10 | 1.2152 | 0.00 | 0.00 | 0.00 | 55.96 |
| 41081458 | 2007.07.02 09:12 | sell | 1.00 | euraudm | 1.5881 | 1.5874 | 1.5731 | 2007.07.02 16:22 | 1.5874 | 0.00 | 0.00 | 0.00 | 6.01 |
| 41198066 | 2007.07.02 16:20 | sell | 1.00 | gbpchfm | 2.4403 | 2.4443 | 2.4253 | 2007.07.02 23:00 | 2.4412 | 0.00 | 0.00 | -2.07 | -7.44 |
| 41297281 | 2007.07.03 01:08 | sell | 1.00 | gbpchfm | 2.4417 | 2.4457 | 2.4267 | 2007.07.03 04:00 | 2.4434 | 0.00 | 0.00 | 0.00 | -14.03 |
| |
0.00 |
0.00 |
-2.07 |
45.87 |
| Closed P/L: |
43.80 |
| 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: |
20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
43.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 043.80 |
Equity: |
20 043.80 |
Free Margin: |
20 043.80 |