Interbank FX, LLC
Account: 1382810 |
Name: Martin Connealy |
Currency: USD |
2007 March 1, 20:53 |
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 |
24635515 | 2007.02.23 08:46 | sell | 1.35 | usdcadm | 1.1616 | 0.0000 | 0.0000 | 2007.02.26 03:14 | 1.1601 | 0.00 | 0.00 | -0.47 | 17.46 |
24460265 | 2007.02.22 01:47 | buy | 1.33 | gbpusdm | 1.9535 | 0.0000 | 0.0000 | 2007.02.26 07:02 | 1.9614 | 0.00 | 0.00 | -0.30 | 105.07 |
24703512 | 2007.02.23 15:55 | buy | 1.28 | eurgbpm | 0.6713 | 0.0000 | 0.0000 | 2007.02.26 08:00 | 0.6704 | 0.00 | 0.00 | -0.90 | -22.64 |
24662928 | 2007.02.23 12:46 | buy | 1.32 | eurchfm | 1.6265 | 0.0000 | 0.0000 | 2007.02.26 08:23 | 1.6208 | 0.00 | 0.00 | 0.67 | -61.19 |
24676535 | 2007.02.23 13:59 | buy | 1.28 | eurusdm | 1.3135 | 0.0000 | 0.0000 | 2007.02.26 08:46 | 1.3162 | 0.00 | 0.00 | -0.84 | 34.56 |
24810282 | 2007.02.26 08:59 | sell | 1.31 | eurgbpm | 0.6702 | 0.0000 | 0.0000 | 2007.02.26 14:45 | 0.6715 | 0.00 | 0.00 | 0.00 | -33.42 |
24890508 | 2007.02.26 15:45 | sell | 1.30 | eurgbpm | 0.6706 | 0.0000 | 0.0000 | 2007.02.26 18:18 | 0.6712 | 0.00 | 0.00 | 0.00 | -15.30 |
24822329 | 2007.02.26 09:46 | sell | 1.31 | gbpusdm | 1.9615 | 0.0000 | 0.0000 | 2007.02.26 19:51 | 1.9645 | 0.00 | 0.00 | 0.00 | -39.30 |
24726526 | 2007.02.23 20:48 | sell | 1.28 | eurjpym | 159.30 | 0.00 | 0.00 | 2007.02.26 21:30 | 159.02 | 0.00 | 0.00 | -1.43 | 29.71 |
24726413 | 2007.02.23 20:46 | sell | 1.28 | gbpjpym | 237.51 | 0.00 | 0.00 | 2007.02.26 22:39 | 237.07 | 0.00 | 0.00 | -6.78 | 46.66 |
24950887 | 2007.02.26 22:46 | buy | 1.30 | eurjpym | 159.23 | 0.00 | 0.00 | 2007.02.27 01:00 | 158.86 | 0.00 | 0.00 | 0.00 | -39.91 |
24940317 | 2007.02.26 20:50 | buy | 1.27 | gbpusdm | 1.9641 | 0.0000 | 0.0000 | 2007.02.27 01:00 | 1.9623 | 0.00 | 0.00 | -0.15 | -22.86 |
24768759 | 2007.02.26 04:51 | buy | 1.28 | usdcadm | 1.1599 | 0.0000 | 0.0000 | 2007.02.27 01:26 | 1.1594 | 0.00 | 0.00 | 0.29 | -5.52 |
24924032 | 2007.02.26 18:47 | buy | 1.29 | eurchfm | 1.6223 | 0.0000 | 0.0000 | 2007.02.27 04:02 | 1.6206 | 0.00 | 0.00 | 0.65 | -17.85 |
24955015 | 2007.02.26 23:45 | buy | 1.30 | gbpjpym | 237.01 | 0.00 | 0.00 | 2007.02.27 08:00 | 235.03 | 0.00 | 0.00 | 0.00 | -214.66 |
24822252 | 2007.02.26 09:45 | sell | 1.31 | eurusdm | 1.3166 | 0.0000 | 0.0000 | 2007.02.27 08:10 | 1.3189 | 0.00 | 0.00 | 0.77 | -30.13 |
24822235 | 2007.02.26 09:45 | sell | 1.31 | audusdm | 0.7916 | 0.0000 | 0.0000 | 2007.02.27 08:20 | 0.7943 | 0.00 | 0.00 | -0.31 | -35.37 |
24903697 | 2007.02.26 16:46 | buy | 1.30 | usdchfm | 1.2328 | 0.0000 | 0.0000 | 2007.02.27 08:20 | 1.2234 | 0.00 | 0.00 | 1.16 | -99.89 |
25006446 | 2007.02.27 06:46 | sell | 1.26 | gbpusdm | 1.9614 | 0.0000 | 0.0000 | 2007.02.27 08:24 | 1.9655 | 0.00 | 0.00 | 0.00 | -51.66 |
25006714 | 2007.02.27 06:47 | buy | 1.26 | usdcadm | 1.1615 | 0.0000 | 0.0000 | 2007.02.27 08:32 | 1.1587 | 0.00 | 0.00 | 0.00 | -30.45 |
24989422 | 2007.02.27 04:46 | sell | 1.26 | eurgbpm | 0.6709 | 0.0000 | 0.0000 | 2007.02.27 08:32 | 0.6729 | 0.00 | 0.00 | 0.00 | -49.53 |
25060595 | 2007.02.27 09:45 | buy | 1.00 | usdcadm | 1.1606 | 0.0000 | 0.0000 | 2007.02.27 12:09 | 1.1595 | 0.00 | 0.00 | 0.00 | -9.49 |
25060568 | 2007.02.27 09:45 | buy | 1.00 | gbpusdm | 1.9649 | 0.0000 | 0.0000 | 2007.02.27 19:00 | 1.9636 | 0.00 | 0.00 | 0.00 | -13.00 |
25060610 | 2007.02.27 09:45 | buy | 1.00 | eurusdm | 1.3213 | 0.0000 | 0.0000 | 2007.02.28 01:04 | 1.3220 | 0.00 | 0.00 | -0.66 | 7.00 |
25238092 | 2007.02.28 02:48 | sell | 1.00 | eurgbpm | 0.6730 | 0.0000 | 0.0000 | 2007.02.28 04:56 | 0.6736 | 0.00 | 0.00 | 0.00 | -11.78 |
25102065 | 2007.02.27 13:49 | sell | 1.00 | usdcadm | 1.1592 | 0.0000 | 0.0000 | 2007.02.28 07:00 | 1.1676 | 0.00 | 0.00 | -0.35 | -71.94 |
25286484 | 2007.02.28 07:45 | buy | 0.95 | usdchfm | 1.2214 | 0.0000 | 0.0000 | 2007.02.28 08:44 | 1.2229 | 0.00 | 0.00 | 0.00 | 11.65 |
25153446 | 2007.02.27 17:45 | sell | 1.00 | audusdm | 0.7928 | 0.0000 | 0.0000 | 2007.02.28 13:24 | 0.7890 | 0.00 | 0.00 | -0.24 | 38.00 |
25176767 | 2007.02.27 19:59 | sell | 0.99 | gbpusdm | 1.9625 | 0.0000 | 0.0000 | 2007.02.28 14:00 | 1.9620 | 0.00 | 0.00 | 0.04 | 4.95 |
25361969 | 2007.02.28 13:46 | buy | 0.98 | eurchfm | 1.6139 | 0.0000 | 0.0000 | 2007.02.28 14:45 | 1.6128 | 0.00 | 0.00 | 0.00 | -8.83 |
25361735 | 2007.02.28 13:45 | sell | 0.98 | eurgbpm | 0.6733 | 0.0000 | 0.0000 | 2007.02.28 15:01 | 0.6748 | 0.00 | 0.00 | 0.00 | -28.81 |
24975003 | 2007.02.27 01:59 | sell | 1.27 | eurjpym | 158.67 | 0.00 | 0.00 | 2007.02.28 15:48 | 156.79 | 0.00 | 0.00 | -1.42 | 200.91 |
25378989 | 2007.02.28 14:58 | buy | 0.98 | usdchfm | 1.2216 | 0.0000 | 0.0000 | 2007.02.28 15:58 | 1.2216 | 0.00 | 0.00 | 0.00 | 0.00 |
25390956 | 2007.02.28 15:46 | buy | 0.96 | eurchfm | 1.6138 | 0.0000 | 0.0000 | 2007.02.28 16:45 | 1.6125 | 0.00 | 0.00 | 0.00 | -10.23 |
25391788 | 2007.02.28 15:47 | buy | 0.96 | gbpjpym | 232.65 | 0.00 | 0.00 | 2007.02.28 16:46 | 232.11 | 0.00 | 0.00 | 0.00 | -43.78 |
25422181 | 2007.02.28 18:55 | buy | 1.04 | eurjpym | 156.67 | 0.00 | 0.00 | 2007.02.28 19:54 | 156.56 | 0.00 | 0.00 | 0.00 | -9.67 |
25428303 | 2007.02.28 19:50 | buy | 1.04 | gbpjpym | 232.49 | 0.00 | 0.00 | 2007.02.28 20:50 | 232.46 | 0.00 | 0.00 | 0.00 | -2.63 |
25434974 | 2007.02.28 20:54 | buy | 1.03 | eurjpym | 156.71 | 0.00 | 0.00 | 2007.02.28 21:53 | 156.85 | 0.00 | 0.00 | 0.00 | 12.17 |
25441634 | 2007.02.28 21:45 | buy | 1.03 | eurchfm | 1.6136 | 0.0000 | 0.0000 | 2007.02.28 22:45 | 1.6122 | 0.00 | 0.00 | 1.56 | -11.83 |
25442444 | 2007.02.28 21:49 | buy | 1.03 | gbpjpym | 232.78 | 0.00 | 0.00 | 2007.02.28 22:49 | 232.48 | 0.00 | 0.00 | 6.35 | -26.08 |
25427506 | 2007.02.28 19:45 | sell | 1.04 | eurgbpm | 0.6735 | 0.0000 | 0.0000 | 2007.02.28 23:00 | 0.6740 | 0.00 | 0.00 | 1.53 | -10.21 |
25460939 | 2007.02.28 23:51 | buy | 1.02 | eurchfm | 1.6132 | 0.0000 | 0.0000 | 2007.03.01 00:51 | 1.6125 | 0.00 | 0.00 | 0.00 | -5.86 |
25491453 | 2007.03.01 03:46 | buy | 1.01 | gbpjpym | 232.56 | 0.00 | 0.00 | 2007.03.01 04:45 | 232.04 | 0.00 | 0.00 | 0.00 | -44.41 |
25491910 | 2007.03.01 03:51 | sell | 1.01 | eurgbpm | 0.6735 | 0.0000 | 0.0000 | 2007.03.01 04:51 | 0.6740 | 0.00 | 0.00 | 0.00 | -9.91 |
25491721 | 2007.03.01 03:49 | sell | 1.01 | usdcadm | 1.1687 | 0.0000 | 0.0000 | 2007.03.01 06:00 | 1.1690 | 0.00 | 0.00 | 0.00 | -2.59 |
25237852 | 2007.02.28 02:45 | sell | 1.00 | eurusdm | 1.3218 | 0.0000 | 0.0000 | 2007.03.01 06:01 | 1.3223 | 0.00 | 0.00 | 1.77 | -5.00 |
25530137 | 2007.03.01 07:45 | buy | 0.98 | usdchfm | 1.2207 | 0.0000 | 0.0000 | 2007.03.01 08:44 | 1.2195 | 0.00 | 0.00 | 0.00 | -9.64 |
25530240 | 2007.03.01 07:46 | sell | 0.98 | usdcadm | 1.1687 | 0.0000 | 0.0000 | 2007.03.01 08:46 | 1.1685 | 0.00 | 0.00 | 0.00 | 1.68 |
25530629 | 2007.03.01 07:48 | buy | 0.98 | eurchfm | 1.6133 | 0.0000 | 0.0000 | 2007.03.01 08:47 | 1.6129 | 0.00 | 0.00 | 0.00 | -3.22 |
25544608 | 2007.03.01 08:45 | buy | 0.98 | eurusdm | 1.3234 | 0.0000 | 0.0000 | 2007.03.01 09:45 | 1.3222 | 0.00 | 0.00 | 0.00 | -11.76 |
25554855 | 2007.03.01 09:45 | buy | 0.98 | usdchfm | 1.2199 | 0.0000 | 0.0000 | 2007.03.01 10:44 | 1.2186 | 0.00 | 0.00 | 0.00 | -10.45 |
25555251 | 2007.03.01 09:47 | buy | 0.97 | eurchfm | 1.6134 | 0.0000 | 0.0000 | 2007.03.01 10:47 | 1.6117 | 0.00 | 0.00 | 0.00 | -13.53 |
25560308 | 2007.03.01 10:48 | buy | 0.96 | eurgbpm | 0.6741 | 0.0000 | 0.0000 | 2007.03.01 11:47 | 0.6730 | 0.00 | 0.00 | 0.00 | -20.73 |
25406060 | 2007.02.28 16:47 | buy | 1.04 | gbpusdm | 1.9608 | 0.0000 | 0.0000 | 2007.03.01 14:59 | 1.9605 | 0.00 | 0.00 | -0.36 | -3.12 |
|
0.00 |
0.00 |
4.73 |
-1 110.38 |
Closed P/L: |
-1 105.65 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
25375955 | 2007.02.28 14:45 | buy | 0.98 | audusdm | 0.7888 | 0.0000 | 0.0000 | | 0.7849 | 0.00 | 0.00 | 0.34 | -38.22 |
25391308 | 2007.02.28 15:46 | buy | 0.96 | usdjpym | 118.63 | 0.00 | 0.00 | | 117.56 | 0.00 | 0.00 | 3.89 | -87.38 |
25492500 | 2007.03.01 03:54 | sell | 1.01 | eurjpym | 156.45 | 0.00 | 0.00 | | 155.09 | 0.00 | 0.00 | 0.00 | 116.81 |
25560232 | 2007.03.01 10:45 | sell | 0.97 | eurusdm | 1.3223 | 0.0000 | 0.0000 | | 1.3189 | 0.00 | 0.00 | 0.00 | 32.98 |
25593907 | 2007.03.01 12:47 | sell | 0.95 | eurgbpm | 0.6733 | 0.0000 | 0.0000 | | 0.6732 | 0.00 | 0.00 | 0.00 | 1.86 |
25677660 | 2007.03.01 15:45 | buy | 0.95 | usdchfm | 1.2229 | 0.0000 | 0.0000 | | 1.2214 | 0.00 | 0.00 | 0.00 | -11.67 |
25684033 | 2007.03.01 15:58 | sell | 0.95 | gbpusdm | 1.9580 | 0.0000 | 0.0000 | | 1.9593 | 0.00 | 0.00 | 0.00 | -12.35 |
|
0.00 |
0.00 |
4.23 |
2.03 |
| Floating P/L: |
6.26 |
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: |
-1 105.65 |
Floating P/L: |
6.26 |
Margin: |
338.50 |
Balance: |
1 894.35 |
Equity: |
1 900.61 |
Free Margin: |
1 562.11 |