Interbank FX, LLC
| Account: 1382810 |
Name: Martin Connealy |
Currency: USD |
2007 February 23, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24211499 | 2007.02.20 18:25 | balance | Deposit | 3 000.00 |
| 24255518 | 2007.02.21 03:51 | sell | 1.50 | usdjpym | 119.76 | 0.00 | 0.00 | 2007.02.21 05:25 | 120.26 | 0.00 | 0.00 | 0.00 | -62.36 |
| 24255243 | 2007.02.21 03:51 | sell | 1.50 | gbpjpym | 233.91 | 0.00 | 0.00 | 2007.02.21 05:25 | 235.06 | 0.00 | 0.00 | 0.00 | -143.41 |
| 24212712 | 2007.02.20 18:54 | sell | 1.50 | eurjpym | 157.70 | 0.00 | 0.00 | 2007.02.21 05:25 | 158.05 | 0.00 | 0.00 | -1.68 | -43.64 |
| 24238373 | 2007.02.21 00:46 | sell | 1.50 | usdchfm | 1.2353 | 0.0000 | 0.0000 | 2007.02.21 08:22 | 1.2366 | 0.00 | 0.00 | 0.00 | -15.77 |
| 24238057 | 2007.02.21 00:45 | buy | 1.50 | eurusdm | 1.3148 | 0.0000 | 0.0000 | 2007.02.21 10:00 | 1.3138 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24354365 | 2007.02.21 11:46 | buy | 1.36 | eurusdm | 1.3127 | 0.0000 | 0.0000 | 2007.02.21 12:48 | 1.3132 | 0.00 | 0.00 | 0.00 | 6.80 |
| 24255758 | 2007.02.21 03:51 | sell | 1.50 | gbpusdm | 1.9523 | 0.0000 | 0.0000 | 2007.02.21 18:22 | 1.9544 | 0.00 | 0.00 | 0.00 | -31.50 |
| 24354385 | 2007.02.21 11:46 | sell | 1.36 | eurusdm | 1.3125 | 0.0000 | 0.0000 | 2007.02.21 19:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -25.84 |
| 24327838 | 2007.02.21 09:45 | buy | 1.37 | usdchfm | 1.2375 | 0.0000 | 0.0000 | 2007.02.21 20:00 | 1.2369 | 0.00 | 0.00 | 0.00 | -6.65 |
| 24266757 | 2007.02.21 04:49 | buy | 1.50 | eurgbpm | 0.6730 | 0.0000 | 0.0000 | 2007.02.22 02:05 | 0.6722 | 0.00 | 0.00 | -3.15 | -23.44 |
| 24445614 | 2007.02.21 21:51 | sell | 1.33 | usdchfm | 1.2375 | 0.0000 | 0.0000 | 2007.02.22 07:27 | 1.2402 | 0.00 | 0.00 | -3.75 | -28.96 |
| 24212075 | 2007.02.20 18:45 | sell | 1.50 | eurchfm | 1.6242 | 0.0000 | 0.0000 | 2007.02.22 07:35 | 1.6280 | 0.00 | 0.00 | -4.03 | -45.88 |
| 24224643 | 2007.02.20 21:58 | buy | 1.50 | audusdm | 0.7866 | 0.0000 | 0.0000 | 2007.02.22 07:39 | 0.7900 | 0.00 | 0.00 | 0.69 | 51.00 |
| 24286911 | 2007.02.21 06:45 | buy | 1.37 | eurjpym | 158.27 | 0.00 | 0.00 | 2007.02.22 07:43 | 158.71 | 0.00 | 0.00 | 3.49 | 49.75 |
| 24286877 | 2007.02.21 06:45 | buy | 1.37 | gbpjpym | 235.24 | 0.00 | 0.00 | 2007.02.22 07:52 | 235.97 | 0.00 | 0.00 | 8.45 | 82.56 |
| 24340598 | 2007.02.21 10:58 | sell | 1.36 | usdcadm | 1.1678 | 0.0000 | 0.0000 | 2007.02.22 07:59 | 1.1632 | 0.00 | 0.00 | -1.43 | 53.78 |
| 24504340 | 2007.02.22 08:45 | sell | 1.40 | eurjpym | 158.62 | 0.00 | 0.00 | 2007.02.22 09:44 | 158.72 | 0.00 | 0.00 | 0.00 | -11.55 |
| 24504837 | 2007.02.22 08:51 | sell | 1.40 | gbpjpym | 235.92 | 0.00 | 0.00 | 2007.02.22 09:50 | 236.46 | 0.00 | 0.00 | 0.00 | -62.39 |
| 24504313 | 2007.02.22 08:45 | sell | 1.40 | audusdm | 0.7879 | 0.0000 | 0.0000 | 2007.02.22 16:19 | 0.7904 | 0.00 | 0.00 | 0.00 | -35.00 |
| 24512821 | 2007.02.22 09:45 | sell | 1.39 | eurchfm | 1.6260 | 0.0000 | 0.0000 | 2007.02.22 17:05 | 1.6267 | 0.00 | 0.00 | 0.00 | -7.86 |
| 24558516 | 2007.02.22 16:45 | sell | 1.35 | usdchfm | 1.2378 | 0.0000 | 0.0000 | 2007.02.23 03:00 | 1.2398 | 0.00 | 0.00 | -1.27 | -21.78 |
| 24611262 | 2007.02.23 03:59 | sell | 1.33 | usdchfm | 1.2390 | 0.0000 | 0.0000 | 2007.02.23 06:36 | 1.2400 | 0.00 | 0.00 | 0.00 | -10.73 |
| 24558557 | 2007.02.22 16:45 | buy | 1.35 | eurusdm | 1.3135 | 0.0000 | 0.0000 | 2007.02.23 06:51 | 1.3116 | 0.00 | 0.00 | -0.88 | -25.65 |
| 24286898 | 2007.02.21 06:45 | buy | 1.37 | usdjpym | 120.44 | 0.00 | 0.00 | 2007.02.23 07:39 | 121.37 | 0.00 | 0.00 | 7.40 | 104.98 |
| 24512855 | 2007.02.22 09:46 | buy | 1.39 | usdcadm | 1.1634 | 0.0000 | 0.0000 | 2007.02.23 07:42 | 1.1610 | 0.00 | 0.00 | 0.31 | -28.73 |
| 24610397 | 2007.02.23 03:46 | buy | 1.33 | eurchfm | 1.6267 | 0.0000 | 0.0000 | 2007.02.23 08:14 | 1.6256 | 0.00 | 0.00 | 0.00 | -11.81 |
| 24629021 | 2007.02.23 07:45 | buy | 1.35 | audusdm | 0.7898 | 0.0000 | 0.0000 | 2007.02.23 08:47 | 0.7890 | 0.00 | 0.00 | 0.00 | -10.80 |
| 24629963 | 2007.02.23 07:52 | sell | 1.35 | eurjpym | 159.26 | 0.00 | 0.00 | 2007.02.23 08:51 | 159.33 | 0.00 | 0.00 | 0.00 | -7.79 |
| 24629760 | 2007.02.23 07:50 | buy | 1.35 | eurusdm | 1.3127 | 0.0000 | 0.0000 | 2007.02.23 09:00 | 1.3120 | 0.00 | 0.00 | 0.00 | -9.45 |
| 24630608 | 2007.02.23 07:58 | sell | 1.35 | usdchfm | 1.2383 | 0.0000 | 0.0000 | 2007.02.23 09:04 | 1.2394 | 0.00 | 0.00 | 0.00 | -11.98 |
| 24635581 | 2007.02.23 08:47 | sell | 1.34 | usdjpym | 121.42 | 0.00 | 0.00 | 2007.02.23 09:47 | 121.44 | 0.00 | 0.00 | 0.00 | -2.21 |
| 24648124 | 2007.02.23 09:50 | sell | 1.33 | eurjpym | 159.23 | 0.00 | 0.00 | 2007.02.23 10:49 | 159.28 | 0.00 | 0.00 | 0.00 | -5.47 |
| 24654428 | 2007.02.23 10:56 | sell | 1.32 | usdjpym | 121.38 | 0.00 | 0.00 | 2007.02.23 11:56 | 121.47 | 0.00 | 0.00 | 0.00 | -9.78 |
| 24653555 | 2007.02.23 10:45 | buy | 1.33 | usdchfm | 1.2395 | 0.0000 | 0.0000 | 2007.02.23 12:59 | 1.2384 | 0.00 | 0.00 | 0.00 | -11.81 |
| 24649258 | 2007.02.23 09:59 | sell | 1.33 | eurusdm | 1.3112 | 0.0000 | 0.0000 | 2007.02.23 12:59 | 1.3130 | 0.00 | 0.00 | 0.00 | -23.94 |
| 24635514 | 2007.02.23 08:46 | buy | 1.35 | usdcadm | 1.1621 | 0.0000 | 0.0000 | 2007.02.23 13:47 | 1.1570 | 0.00 | 0.00 | 0.00 | -59.51 |
| 24665959 | 2007.02.23 12:57 | sell | 1.32 | usdjpym | 121.37 | 0.00 | 0.00 | 2007.02.23 13:56 | 121.27 | 0.00 | 0.00 | 0.00 | 10.88 |
| 24675018 | 2007.02.23 13:45 | sell | 1.30 | eurjpym | 159.25 | 0.00 | 0.00 | 2007.02.23 14:44 | 159.26 | 0.00 | 0.00 | 0.00 | -1.08 |
| |
0.00 |
0.00 |
4.15 |
-452.02 |
| Closed P/L: |
-447.87 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 24662928 | 2007.02.23 12:46 | buy | 1.32 | eurchfm | 1.6265 | 0.0000 | 0.0000 | | 1.6232 | 0.00 | 0.00 | 0.67 | -35.34 |
| 24703512 | 2007.02.23 15:55 | buy | 1.28 | eurgbpm | 0.6713 | 0.0000 | 0.0000 | | 0.6702 | 0.00 | 0.00 | -0.90 | -27.64 |
| 24726526 | 2007.02.23 20:48 | sell | 1.28 | eurjpym | 159.30 | 0.00 | 0.00 | | 159.36 | 0.00 | 0.00 | -1.43 | -6.35 |
| 24676535 | 2007.02.23 13:59 | buy | 1.28 | eurusdm | 1.3135 | 0.0000 | 0.0000 | | 1.3164 | 0.00 | 0.00 | -0.84 | 37.12 |
| 24726413 | 2007.02.23 20:46 | sell | 1.28 | gbpjpym | 237.51 | 0.00 | 0.00 | | 237.69 | 0.00 | 0.00 | -3.39 | -19.03 |
| 24460265 | 2007.02.22 01:47 | buy | 1.33 | gbpusdm | 1.9535 | 0.0000 | 0.0000 | | 1.9630 | 0.00 | 0.00 | -0.30 | 126.35 |
| 24635515 | 2007.02.23 08:46 | sell | 1.35 | usdcadm | 1.1616 | 0.0000 | 0.0000 | | 1.1593 | 0.00 | 0.00 | -0.47 | 26.78 |
| |
0.00 |
0.00 |
-6.66 |
101.89 |
| | Floating P/L: |
95.23 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-447.87 |
Floating P/L: |
95.23 |
Margin: |
456.00 |
| Balance: |
2 552.13 |
Equity: |
2 647.36 |
Free Margin: |
2 191.36 |