Interbank FX, LLC
| Account: 1569863 |
Name: dwtdwt |
Currency: USD |
2007 August 24, 19:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 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] |
| 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] |
| 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] |
| 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] |
| 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] |
| 46557585 | 2007.08.02 22:04 | balance | Deposit | 50 000.00 |
| |
0.00 |
0.00 |
108.00 |
10 500.00 |
| Closed P/L: |
10 608.00 |
| 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: |
10 608.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
60 608.00 |
Equity: |
60 608.00 |
Free Margin: |
60 608.00 |