Interbank FX, LLC
| Account: 1569863 |
Name: dwtdwt |
Currency: USD |
2007 August 29, 22:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46557585 | 2007.08.02 22:04 | balance | Deposit | 50 000.00 |
| 49905927 | 2007.08.23 02:56 | buy | 10.00 | eurusd | 1.3550 | 1.3490 | 1.3557 | 2007.08.23 03:41 | 1.3557 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 49913755 | 2007.08.23 04:11 | buy | 10.00 | eurusd | 1.3550 | 1.3490 | 1.3557 | 2007.08.23 06:23 | 1.3557 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 49917109 | 2007.08.23 04:58 | buy | 10.00 | eurusd | 1.3549 | 1.3489 | 1.3556 | 2007.08.23 06:05 | 1.3556 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50056507 | 2007.08.23 17:27 | buy | 10.00 | eurusd | 1.3560 | 1.3500 | 1.3567 | 2007.08.23 20:52 | 1.3567 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50056775 | 2007.08.23 17:30 | buy | 10.00 | eurusd | 1.3559 | 1.3499 | 1.3566 | 2007.08.23 20:29 | 1.3566 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50063530 | 2007.08.23 18:40 | buy | 10.00 | eurusd | 1.3559 | 1.3499 | 1.3566 | 2007.08.23 20:29 | 1.3566 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50069272 | 2007.08.23 19:23 | sell | 10.00 | eurusd | 1.3564 | 1.3624 | 1.3557 | 2007.08.23 22:58 | 1.3557 | 0.00 | 0.00 | 54.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50073126 | 2007.08.23 20:03 | sell | 10.00 | eurusd | 1.3564 | 1.3624 | 1.3557 | 2007.08.23 22:58 | 1.3557 | 0.00 | 0.00 | 54.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50084249 | 2007.08.23 22:07 | buy | 10.00 | eurusd | 1.3563 | 1.3503 | 1.3570 | 2007.08.24 02:49 | 1.3570 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50086087 | 2007.08.23 22:30 | buy | 10.00 | eurusd | 1.3560 | 1.3500 | 1.3567 | 2007.08.24 01:59 | 1.3567 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50095040 | 2007.08.23 23:55 | sell | 10.00 | eurusd | 1.3564 | 1.3624 | 1.3557 | 2007.08.24 00:16 | 1.3557 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50108913 | 2007.08.24 01:41 | sell | 10.00 | eurusd | 1.3564 | 1.3624 | 1.3557 | 2007.08.24 06:57 | 1.3557 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50113501 | 2007.08.24 02:41 | sell | 10.00 | eurusd | 1.3569 | 1.3629 | 1.3562 | 2007.08.24 04:09 | 1.3562 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50121739 | 2007.08.24 04:07 | buy | 10.00 | eurusd | 1.3566 | 1.3506 | 1.3573 | 2007.08.24 07:51 | 1.3573 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50260592 | 2007.08.24 18:42 | buy | 10.00 | eurusd | 1.3666 | 1.3606 | 1.3673 | 2007.08.24 19:00 | 1.3673 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50325412 | 2007.08.27 04:50 | buy | 10.00 | eurusd | 1.3669 | 1.3609 | 1.3676 | 2007.08.27 05:56 | 1.3676 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50327969 | 2007.08.27 05:23 | buy | 10.00 | eurusd | 1.3667 | 1.3607 | 1.3674 | 2007.08.27 05:55 | 1.3674 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50329158 | 2007.08.27 05:39 | sell | 10.00 | eurusd | 1.3672 | 1.3732 | 1.3665 | 2007.08.27 07:22 | 1.3665 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50341018 | 2007.08.27 07:14 | buy | 10.00 | eurusd | 1.3668 | 1.3608 | 1.3675 | 2007.08.28 10:50 | 1.3675 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50344750 | 2007.08.27 07:54 | buy | 10.00 | eurusd | 1.3665 | 1.3605 | 1.3672 | 2007.08.28 10:39 | 1.3672 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50346201 | 2007.08.27 08:00 | buy | 10.00 | eurusd | 1.3662 | 1.3602 | 1.3669 | 2007.08.28 10:11 | 1.3669 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50356174 | 2007.08.27 10:13 | sell | 10.00 | eurusd | 1.3663 | 1.3723 | 1.3656 | 2007.08.27 11:54 | 1.3656 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50360645 | 2007.08.27 11:33 | sell | 10.00 | eurusd | 1.3666 | 1.3726 | 1.3659 | 2007.08.27 11:50 | 1.3659 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50390626 | 2007.08.27 16:41 | sell | 10.00 | eurusd | 1.3651 | 1.3711 | 1.3644 | 2007.08.27 17:54 | 1.3644 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50391945 | 2007.08.27 17:02 | sell | 10.00 | eurusd | 1.3655 | 1.3715 | 1.3648 | 2007.08.27 17:39 | 1.3648 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50398977 | 2007.08.27 18:35 | sell | 10.00 | eurusd | 1.3655 | 1.3715 | 1.3648 | 2007.08.27 19:30 | 1.3648 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50403032 | 2007.08.27 19:59 | buy | 10.00 | eurusd | 1.3647 | 1.3587 | 1.3654 | 2007.08.28 09:59 | 1.3654 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50404338 | 2007.08.27 20:16 | buy | 10.00 | eurusd | 1.3646 | 1.3586 | 1.3653 | 2007.08.28 09:49 | 1.3653 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50436724 | 2007.08.28 01:25 | sell | 10.00 | usdjpy | 115.70 | 116.30 | 115.63 | 2007.08.28 03:19 | 115.63 | 0.00 | 0.00 | 0.00 | 605.38 |
| | 999 | nkBarTrader V1.3[tp] |
| 50484294 | 2007.08.28 06:42 | sell | 10.00 | eurusd | 1.3630 | 1.3690 | 1.3623 | 2007.08.28 06:58 | 1.3623 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50489326 | 2007.08.28 07:15 | sell | 10.00 | eurusd | 1.3633 | 1.3693 | 1.3626 | 2007.08.28 15:10 | 1.3626 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50497026 | 2007.08.28 08:00 | sell | 10.00 | eurusd | 1.3643 | 1.3703 | 1.3636 | 2007.08.28 15:04 | 1.3636 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50506613 | 2007.08.28 09:42 | sell | 10.00 | eurusd | 1.3647 | 1.3707 | 1.3640 | 2007.08.28 14:07 | 1.3640 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50510145 | 2007.08.28 10:01 | sell | 10.00 | eurusd | 1.3662 | 1.3722 | 1.3655 | 2007.08.28 13:23 | 1.3655 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50520643 | 2007.08.28 10:50 | sell | 10.00 | eurusd | 1.3678 | 1.3738 | 1.3671 | 2007.08.28 10:56 | 1.3671 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50541429 | 2007.08.28 12:45 | buy | 10.00 | eurusd | 1.3662 | 1.3602 | 1.3669 | 2007.08.28 19:41 | 1.3602 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50548186 | 2007.08.28 13:15 | buy | 10.00 | eurusd | 1.3658 | 1.3598 | 1.3665 | 2007.08.28 22:05 | 1.3598 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50551885 | 2007.08.28 13:30 | buy | 10.00 | eurusd | 1.3654 | 1.3594 | 1.3661 | 2007.08.28 22:09 | 1.3594 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50561073 | 2007.08.28 14:06 | buy | 10.00 | eurusd | 1.3647 | 1.3587 | 1.3654 | 2007.08.28 23:19 | 1.3587 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50565671 | 2007.08.28 14:30 | buy | 10.00 | eurusd | 1.3643 | 1.3583 | 1.3650 | 2007.08.28 14:34 | 1.3650 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50570320 | 2007.08.28 15:00 | buy | 10.00 | eurusd | 1.3641 | 1.3581 | 1.3648 | 2007.08.28 23:27 | 1.3581 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50578597 | 2007.08.28 15:30 | buy | 10.00 | eurusd | 1.3627 | 1.3567 | 1.3634 | 2007.08.28 16:17 | 1.3634 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50591572 | 2007.08.28 17:46 | sell | 10.00 | usdjpy | 114.90 | 115.50 | 114.83 | 2007.08.28 18:01 | 114.83 | 0.00 | 0.00 | 0.00 | 609.60 |
| | 999 | nkBarTrader V1.3[tp] |
| 50592058 | 2007.08.28 18:00 | buy | 10.00 | eurusd | 1.3632 | 1.3572 | 1.3639 | 2007.08.29 00:15 | 1.3572 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50596237 | 2007.08.28 18:47 | sell | 10.00 | eurusd | 1.3633 | 1.3693 | 1.3626 | 2007.08.28 19:17 | 1.3626 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50599275 | 2007.08.28 19:18 | buy | 10.00 | eurusd | 1.3625 | 1.3565 | 1.3632 | 2007.08.29 01:13 | 1.3565 | 0.00 | 0.00 | -60.50 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50601382 | 2007.08.28 19:30 | buy | 10.00 | eurusd | 1.3619 | 1.3559 | 1.3626 | 2007.08.29 10:36 | 1.3626 | 0.00 | 0.00 | -60.50 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50660611 | 2007.08.29 03:35 | sell | 10.00 | eurusd | 1.3577 | 1.3637 | 1.3570 | 2007.08.29 07:07 | 1.3570 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50666705 | 2007.08.29 04:04 | sell | 10.00 | eurusd | 1.3596 | 1.3656 | 1.3589 | 2007.08.29 05:46 | 1.3589 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50678834 | 2007.08.29 05:49 | buy | 10.00 | eurusd | 1.3588 | 1.3528 | 1.3595 | 2007.08.29 06:17 | 1.3595 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50680634 | 2007.08.29 06:00 | buy | 10.00 | eurusd | 1.3585 | 1.3525 | 1.3592 | 2007.08.29 06:10 | 1.3592 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50688524 | 2007.08.29 06:59 | buy | 10.00 | eurusd | 1.3583 | 1.3523 | 1.3590 | 2007.08.29 07:26 | 1.3590 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50688807 | 2007.08.29 07:00 | buy | 10.00 | eurusd | 1.3582 | 1.3522 | 1.3589 | 2007.08.29 07:26 | 1.3589 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50696532 | 2007.08.29 07:31 | sell | 10.00 | eurusd | 1.3598 | 1.3658 | 1.3591 | 2007.08.29 09:14 | 1.3591 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50709892 | 2007.08.29 09:20 | sell | 10.00 | eurusd | 1.3602 | 1.3662 | 1.3595 | 2007.08.29 15:07 | 1.3662 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50713767 | 2007.08.29 09:36 | sell | 10.00 | eurusd | 1.3606 | 1.3666 | 1.3599 | 2007.08.29 15:07 | 1.3666 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| | 999 | nkBarTrader V1.3[sl] |
| 50787135 | 2007.08.29 17:23 | buy | 10.00 | eurusd | 1.3661 | 1.3601 | 1.3668 | 2007.08.29 19:58 | 1.3668 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| 50788708 | 2007.08.29 17:36 | buy | 10.00 | eurusd | 1.3659 | 1.3599 | 1.3666 | 2007.08.29 19:44 | 1.3666 | 0.00 | 0.00 | 0.00 | 700.00 |
| | 999 | nkBarTrader V1.3[tp] |
| |
0.00 |
0.00 |
-618.00 |
-19 885.02 |
| Closed P/L: |
-20 503.02 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-20 503.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
29 496.98 |
Equity: |
29 496.98 |
Free Margin: |
29 496.98 |