Interbank
FX, LLC
| Account: 240XXXX |
Name: Ruben L. |
Currency: USD |
2009
August 14, 19:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 156334367 |
2009.08.07
02:52 |
balance |
Deposit |
10 000.00 |
| 156382795 |
2009.08.07 12:12 |
buy |
4.00 |
gbpusd |
1.67620 |
0.00000 |
1.68793 |
2009.08.07
12:32 |
1.68215 |
0.00 |
0.00 |
0.00 |
2 380.00 |
| 156382911 |
2009.08.07 12:13 |
buy |
1.00 |
eurusd |
1.43609 |
0.00000 |
1.44699 |
2009.08.07
12:32 |
1.43975 |
0.00 |
0.00 |
0.00 |
366.00 |
| 156383275 |
2009.08.07
12:15 |
buy |
1.00 |
eurjpy |
136.930 |
0.000 |
138.148 |
2009.08.07
12:30 |
138.148 |
0.00 |
0.00 |
0.00 |
1 269.19 |
| 156383358 |
2009.08.07 12:16 |
sell |
1.00 |
usdchf |
1.06453 |
0.00000 |
1.05370 |
2009.08.07
12:32 |
1.06155 |
0.00 |
0.00 |
0.00 |
280.72 |
| 156468289 |
2009.08.10 00:09 |
buy |
1.00 |
eurusd |
1.42045 |
0.00000 |
1.43001 |
2009.08.10
04:45 |
1.42035 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 156479766 |
2009.08.10 01:03 |
buy |
1.00 |
gbpusd |
1.66964 |
1.66683 |
1.67925 |
2009.08.10
04:45 |
1.67145 |
0.00 |
0.00 |
0.00 |
181.00 |
| 156524432 |
2009.08.10 05:04 |
buy |
1.00 |
eurusd |
1.42142 |
0.00000 |
1.42621 |
2009.08.10
05:40 |
1.42039 |
0.00 |
0.00 |
0.00 |
-103.00 |
| 156524514 |
2009.08.10 05:05 |
sell |
1.00 |
usdchf |
1.08005 |
0.00000 |
1.07550 |
2009.08.10
05:40 |
1.08099 |
0.00 |
0.00 |
0.00 |
-86.96 |
| 156572961 |
2009.08.10 12:10 |
buy |
1.00 |
gbpusd |
1.66400 |
1.66073 |
1.66860 |
2009.08.10
12:34 |
1.66095 |
0.00 |
0.00 |
0.00 |
-305.00 |
| 156573551 |
2009.08.10
12:34 |
sell |
1.00 |
gbpusd |
1.66097 |
1.66331 |
1.65581 |
2009.08.10
13:49 |
1.65581 |
0.00 |
0.00 |
0.00 |
516.00 |
| 156573598 |
2009.08.10 12:34 |
sell |
1.00 |
eurusd |
1.41787 |
1.42026 |
1.41276 |
2009.08.10
16:02 |
1.41456 |
0.00 |
0.00 |
0.00 |
331.00 |
| 156573625 |
2009.08.10 12:34 |
sell |
1.00 |
eurjpy |
137.766 |
138.006 |
137.256 |
2009.08.10
16:02 |
137.608 |
0.00 |
0.00 |
0.00 |
162.42 |
| 156573657 |
2009.08.10
12:34 |
buy |
1.00 |
usdchf |
1.08233 |
1.07939 |
1.08689 |
2009.08.10
15:08 |
1.08689 |
0.00 |
0.00 |
0.00 |
419.55 |
| 156589186 |
2009.08.10 22:10 |
sell |
1.00 |
eurjpy |
137.208 |
0.000 |
136.733 |
2009.08.10
23:27 |
136.968 |
0.00 |
0.00 |
0.00 |
247.60 |
| 156591277 |
2009.08.11 00:23 |
buy |
1.00 |
eurusd |
1.41446 |
0.00000 |
1.41952 |
2009.08.11
00:34 |
1.41451 |
0.00 |
0.00 |
0.00 |
5.00 |
| 156591281 |
2009.08.11 00:23 |
buy |
1.00 |
gbpusd |
1.65044 |
0.00000 |
1.65575 |
2009.08.11
00:40 |
1.65086 |
0.00 |
0.00 |
0.00 |
42.00 |
| 156626299 |
2009.08.12 01:06 |
buy |
1.00 |
eurusd |
1.41633 |
0.00000 |
1.42095 |
2009.08.12
05:56 |
1.41392 |
0.00 |
0.00 |
0.00 |
-241.00 |
| 156626348 |
2009.08.12 01:07 |
sell |
1.00 |
usdchf |
1.08095 |
0.00000 |
1.07638 |
2009.08.12
05:56 |
1.08249 |
0.00 |
0.00 |
0.00 |
-142.26 |
| 156626359 |
2009.08.12 01:08 |
buy |
1.00 |
gbpusd |
1.65008 |
0.00000 |
1.65461 |
2009.08.12
05:56 |
1.64816 |
0.00 |
0.00 |
0.00 |
-192.00 |
| 156626443 |
2009.08.12
01:09 |
buy |
1.00 |
euraud |
1.70712 |
0.00000 |
1.71450 |
2009.08.12
02:59 |
1.71450 |
0.00 |
0.00 |
0.00 |
608.19 |
| 156667974 |
2009.08.12 13:15 |
buy |
1.00 |
chfjpy |
88.905 |
88.978 |
0.000 |
2009.08.12
15:14 |
89.274 |
0.00 |
0.00 |
0.00 |
383.49 |
| 156668004 |
2009.08.12 13:15 |
buy |
1.00 |
eurusd |
1.41715 |
0.00000 |
0.00000 |
2009.08.12
15:13 |
1.42002 |
0.00 |
0.00 |
0.00 |
287.00 |
| 156668032 |
2009.08.12 13:16 |
buy |
1.00 |
eurjpy |
135.767 |
136.326 |
0.000 |
2009.08.12
15:14 |
136.624 |
0.00 |
0.00 |
0.00 |
890.65 |
| 156729839 |
2009.08.13 02:27 |
buy |
1.00 |
eurusd |
1.42302 |
0.00000 |
0.00000 |
2009.08.13
06:04 |
1.42425 |
0.00 |
0.00 |
0.00 |
123.00 |
| 156729845 |
2009.08.13 02:28 |
buy |
1.00 |
audusd |
0.83587 |
0.00000 |
0.00000 |
2009.08.13
06:00 |
0.83649 |
0.00 |
0.00 |
0.00 |
62.00 |
| 156729882 |
2009.08.13 02:29 |
sell |
1.00 |
euraud |
1.70141 |
0.00000 |
0.00000 |
2009.08.13
06:04 |
1.70083 |
0.00 |
0.00 |
0.00 |
48.61 |
| 156731559 |
2009.08.13 05:10 |
buy |
1.00 |
nzdusd |
0.67414 |
0.00000 |
0.00000 |
2009.08.13
06:04 |
0.67416 |
0.00 |
0.00 |
0.00 |
2.00 |
| 156731799 |
2009.08.13 05:15 |
buy |
1.00 |
gbpusd |
1.65244 |
0.00000 |
0.00000 |
2009.08.13
06:03 |
1.65465 |
0.00 |
0.00 |
0.00 |
221.00 |
| 156731806 |
2009.08.13 05:15 |
buy |
1.00 |
chfjpy |
89.356 |
0.000 |
0.000 |
2009.08.13
06:04 |
89.452 |
0.00 |
0.00 |
0.00 |
99.83 |
| 156796921 |
2009.08.13 22:22 |
sell |
1.00 |
eurjpy |
136.099 |
0.000 |
0.000 |
2009.08.14
01:43 |
136.077 |
0.00 |
0.00 |
0.00 |
23.10 |
| 156796927 |
2009.08.13 22:23 |
sell |
1.00 |
chfjpy |
89.000 |
0.000 |
0.000 |
2009.08.14
01:43 |
89.004 |
0.00 |
0.00 |
0.00 |
-4.20 |
| 156796932 |
2009.08.13 22:23 |
sell |
1.00 |
usdjpy |
95.291 |
0.000 |
0.000 |
2009.08.14
01:43 |
95.257 |
0.00 |
0.00 |
0.00 |
35.69 |
| 156799516 |
2009.08.14 00:04 |
sell |
1.00 |
euraud |
1.69174 |
0.00000 |
0.00000 |
2009.08.14
01:14 |
1.68908 |
0.00 |
0.00 |
0.00 |
225.23 |
| 156799529 |
2009.08.14 00:04 |
buy |
1.00 |
eurusd |
1.42765 |
0.00000 |
0.00000 |
2009.08.14
00:05 |
1.42725 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 156799557 |
2009.08.14 00:05 |
sell |
1.00 |
eurusd |
1.42725 |
0.00000 |
0.00000 |
2009.08.14
01:12 |
1.43010 |
0.00 |
0.00 |
0.00 |
-285.00 |
| 156801770 |
2009.08.14 01:16 |
buy |
1.00 |
eurusd |
1.42982 |
0.00000 |
0.00000 |
2009.08.14
01:35 |
1.42895 |
0.00 |
0.00 |
0.00 |
-87.00 |
| 156801849 |
2009.08.14 01:18 |
buy |
1.00 |
gbpusd |
1.66044 |
0.00000 |
0.00000 |
2009.08.14
01:35 |
1.65883 |
0.00 |
0.00 |
0.00 |
-161.00 |
| 156802838 |
2009.08.14 01:53 |
buy |
1.00 |
eurusd |
1.42972 |
0.00000 |
0.00000 |
2009.08.14
02:21 |
1.42762 |
0.00 |
0.00 |
0.00 |
-210.00 |
| 156802845 |
2009.08.14 01:53 |
buy |
1.00 |
gbpusd |
1.66026 |
0.00000 |
0.00000 |
2009.08.14
02:21 |
1.65852 |
0.00 |
0.00 |
0.00 |
-174.00 |
| 156803872 |
2009.08.14 02:21 |
sell |
1.00 |
eurusd |
1.42774 |
1.42968 |
1.42318 |
2009.08.14
04:05 |
1.42712 |
0.00 |
0.00 |
0.00 |
62.00 |
| 156803913 |
2009.08.14 02:23 |
sell |
1.00 |
chfjpy |
88.984 |
89.200 |
88.308 |
2009.08.14
04:05 |
88.903 |
0.00 |
0.00 |
0.00 |
85.07 |
| 156804095 |
2009.08.14 02:31 |
sell |
1.00 |
eurjpy |
136.063 |
136.252 |
135.257 |
2009.08.14
04:05 |
135.873 |
0.00 |
0.00 |
0.00 |
199.56 |
| 156804115 |
2009.08.14 02:31 |
buy |
1.00 |
usdchf |
1.07149 |
1.06968 |
0.00000 |
2009.08.14
05:31 |
1.07198 |
0.00 |
0.00 |
0.00 |
45.71 |
| 156805481 |
2009.08.14 03:14 |
buy |
1.00 |
usdcad |
1.08750 |
1.08543 |
0.00000 |
2009.08.14
05:31 |
1.08800 |
0.00 |
0.00 |
0.00 |
45.96 |
| 156807524 |
2009.08.14 04:12 |
sell |
1.00 |
eurusd |
1.42655 |
1.42855 |
0.00000 |
2009.08.14
05:31 |
1.42632 |
0.00 |
0.00 |
0.00 |
23.00 |
| 156807526 |
2009.08.14 04:12 |
sell |
1.00 |
gbpusd |
1.65666 |
1.65893 |
0.00000 |
2009.08.14
05:31 |
1.65535 |
0.00 |
0.00 |
0.00 |
131.00 |
| 156807531 |
2009.08.14 04:12 |
sell |
1.00 |
chfjpy |
88.778 |
89.008 |
0.000 |
2009.08.14
05:31 |
88.899 |
0.00 |
0.00 |
0.00 |
-126.99 |
| |
0.00 |
0.00 |
0.00 |
7 634.16 |
| Closed
P/L: |
7 634.16 |
| 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: |
10
000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 634.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17
634.16 |
Equity: |
17 634.16 |
Free Margin: |
17 634.16 |