Interbank FX, LLC

Account: 1XXXXX Name: Mark Q. Currency: USD 2009 August 21, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17125873 2009.07.16 18:46 balance Deposit MC #2XXXXX IBFX # TX8 1 900.00
17126040 2009.07.16 23:01 buy 0.10 gbpjpy 153.97 154.43 155.61 2009.07.17 18:52 154.43 0.00 0.00 0.00 48.80
    [sl]
17126043 2009.07.16 23:26 buy 0.10 gbpjpy 153.88 154.35 155.81 2009.07.17 18:57 154.35 0.00 0.00 0.00 49.86
    [sl]
17127150 2009.07.20 06:54 buy 0.10 eurusd 1.4176 1.4192 1.4213 2009.07.20 07:57 1.4213 0.00 0.00 0.00 37.00
    [tp]
17127168 2009.07.20 07:17 buy 0.10 eurusd 1.4168 0.0000 1.4226 2009.07.20 08:00 1.4226 0.00 0.00 0.00 58.00
    [tp]
17127398 2009.07.20 12:37 sell 0.20 usdchf 1.0678 0.0000 1.0644 2009.07.20 20:31 1.0674 0.00 0.00 0.00 7.49
17127854 2009.07.20 23:41 buy 0.21 gbpjpy 155.75 0.00 156.81 2009.07.23 14:12 156.81 0.00 0.00 -1.69 234.41
    [tp]
17130029 2009.07.22 23:08 sell 0.10 usdcad 1.1002 0.0000 1.0936 2009.07.23 14:19 1.0936 0.00 0.00 0.00 60.35
    [tp]
17130020 2009.07.22 22:37 buy 0.10 audusd 0.8163 0.0000 0.8220 2009.07.23 14:36 0.8220 0.00 0.00 0.00 57.00
    [tp]
17130793 2009.07.23 14:57 buy 0.10 usdchf 1.0680 0.0000 1.0702 2009.07.23 17:42 1.0702 0.00 0.00 0.00 20.56
    [tp]
17131382 2009.07.23 22:33 sell 0.10 usdcad 1.0890 0.0000 1.0840 2009.07.24 10:58 1.0840 0.00 0.00 0.00 46.13
    [tp]
17131983 2009.07.24 13:07 buy 0.15 gbpjpy 155.90 0.00 157.49 2009.07.27 18:53 156.97 0.00 0.00 -0.30 168.70
17131283 2009.07.23 20:24 buy 0.10 usdjpy 95.04 0.00 95.38 2009.07.27 18:53 95.14 0.00 0.00 -0.26 10.51
17133409 2009.07.27 23:25 sell 0.10 eurjpy 135.50 0.00 134.71 2009.07.28 11:49 134.71 0.00 0.00 0.00 83.49
    [tp]
17133411 2009.07.27 23:30 sell 0.10 gbpjpy 156.80 0.00 154.98 2009.07.28 15:20 154.98 0.00 0.00 0.00 192.84
    [tp]
17133897 2009.07.28 12:21 sell 0.10 gbpjpy 155.96 154.81 0.00 2009.07.28 15:27 154.81 0.00 0.00 0.00 121.97
    [sl]
17131209 2009.07.23 20:13 buy 0.10 gbpchf 1.7741 0.0000 1.7800 2009.07.29 13:00 1.7747 0.00 0.00 0.16 5.55
17133997 2009.07.28 13:40 buy 0.10 audusd 0.8302 0.0000 0.8337 2009.07.31 18:03 0.8337 0.00 0.00 1.81 35.00
    [tp]
17134224 2009.07.28 15:31 sell 0.10 gbpjpy 154.24 154.21 153.75 2009.08.17 10:44 154.21 0.00 0.00 -10.43 3.17
    [sl]
17135307 2009.07.29 13:29 sell 0.10 gbpjpy 155.83 154.21 0.00 2009.08.17 10:44 154.21 0.00 0.00 -9.91 171.13
    [sl]
17138064 2009.07.31 07:00 sell 0.05 chfjpy 87.62 87.55 0.00 2009.08.17 10:54 87.55 0.00 0.00 -1.97 3.70
    [sl]
17154996 2009.08.17 11:00 sell 0.10 gbpjpy 154.05 154.58 153.50 2009.08.17 12:34 154.58 0.00 0.00 0.00 -55.97
    [sl]
17154990 2009.08.17 12:33 sell 0.10 gbpjpy 154.46 154.75 153.46 2009.08.18 00:07 154.75 0.00 0.00 -0.52 -30.65
    [sl]
17136519 2009.07.30 05:37 sell 0.05 euraud 1.7163 1.7364 0.0000 2009.08.18 00:21 1.7132 0.00 0.00 5.59 12.78
17155595 2009.08.18 00:36 buy limit 0.05 eurcad 1.5565 0.0000 0.0000 2009.08.18 13:58 1.5626 cancelled
17156322 2009.08.18 15:38 sell 0.05 eurjpy 133.82 0.00 133.12 2009.08.19 05:52 133.12 0.00 0.00 -0.27 37.10
    [tp]
17155591 2009.08.18 00:33 buy 0.50 euraud 1.7132 0.0000 1.7165 2009.08.19 06:43 1.7165 0.00 0.00 -5.83 135.42
    [tp]
17157259 2009.08.19 12:42 sell 0.20 gbpchf 1.7628 0.0000 1.7565 2009.08.19 14:29 1.7565 0.00 0.00 0.00 118.04
    [tp]
17157443 2009.08.19 14:38 sell 0.25 gbpusd 1.6498 0.0000 1.6462 2009.08.20 11:12 1.6462 0.00 0.00 -1.52 90.00
    [tp]
17155520 2009.08.17 23:32 sell 0.10 gbpjpy 154.11 153.90 153.40 2009.08.21 03:49 153.90 0.00 0.00 -2.61 22.44
    [sl]
17158438 2009.08.20 12:40 sell 0.10 gbpusd 1.6468 1.6451 0.0000 2009.08.21 03:49 1.6451 0.00 0.00 -0.20 17.00
    [sl]
17158999 2009.08.21 03:56 buy 0.20 gbpjpy 154.00 156.09 0.00 2009.08.21 14:08 156.09 0.00 0.00 0.00 444.68
    [sl]
17158619 2009.08.20 16:28 sell 0.50 usdcad 1.0904 1.0786 0.0000 2009.08.21 14:19 1.0786 0.00 0.00 -1.07 547.01
    [sl]
  0.00 0.00 -29.02 2 753.51
Closed P/L: 2 724.49
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
17157485 2009.08.19 14:57 sell 0.10 eurusd 1.4216 0.0000 1.4138   1.4338 0.00 0.00 -1.56 -122.00
  0.00 0.00 -1.56 -122.00
  Floating P/L: -123.56
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 1 900.00 Credit Facility: 0.00  
Closed Trade P/L: 2 724.49 Floating P/L: -123.56 Margin: 25.00
Balance: 4 626.91 Equity: 4 503.35 Free Margin: 4 478.35