Interbank FX, LLC

Account: 1382810 Name: Martin Connealy Currency: USD 2007 March 1, 20:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
242114992007.02.20 18:25balanceDeposit3 000.00
242555182007.02.21 03:51sell1.50usdjpym119.760.000.002007.02.21 05:25120.260.000.000.00-62.36
242552432007.02.21 03:51sell1.50gbpjpym233.910.000.002007.02.21 05:25235.060.000.000.00-143.41
242127122007.02.20 18:54sell1.50eurjpym157.700.000.002007.02.21 05:25158.050.000.00-1.68-43.64
242383732007.02.21 00:46sell1.50usdchfm1.23530.00000.00002007.02.21 08:221.23660.000.000.00-15.77
242380572007.02.21 00:45buy1.50eurusdm1.31480.00000.00002007.02.21 10:001.31380.000.000.00-15.00
243543652007.02.21 11:46buy1.36eurusdm1.31270.00000.00002007.02.21 12:481.31320.000.000.006.80
242557582007.02.21 03:51sell1.50gbpusdm1.95230.00000.00002007.02.21 18:221.95440.000.000.00-31.50
243543852007.02.21 11:46sell1.36eurusdm1.31250.00000.00002007.02.21 19:151.31440.000.000.00-25.84
243278382007.02.21 09:45buy1.37usdchfm1.23750.00000.00002007.02.21 20:001.23690.000.000.00-6.65
242667572007.02.21 04:49buy1.50eurgbpm0.67300.00000.00002007.02.22 02:050.67220.000.00-3.15-23.44
244456142007.02.21 21:51sell1.33usdchfm1.23750.00000.00002007.02.22 07:271.24020.000.00-3.75-28.96
242120752007.02.20 18:45sell1.50eurchfm1.62420.00000.00002007.02.22 07:351.62800.000.00-4.03-45.88
242246432007.02.20 21:58buy1.50audusdm0.78660.00000.00002007.02.22 07:390.79000.000.000.6951.00
242869112007.02.21 06:45buy1.37eurjpym158.270.000.002007.02.22 07:43158.710.000.003.4949.75
242868772007.02.21 06:45buy1.37gbpjpym235.240.000.002007.02.22 07:52235.970.000.008.4582.56
243405982007.02.21 10:58sell1.36usdcadm1.16780.00000.00002007.02.22 07:591.16320.000.00-1.4353.78
245043402007.02.22 08:45sell1.40eurjpym158.620.000.002007.02.22 09:44158.720.000.000.00-11.55
245048372007.02.22 08:51sell1.40gbpjpym235.920.000.002007.02.22 09:50236.460.000.000.00-62.39
245043132007.02.22 08:45sell1.40audusdm0.78790.00000.00002007.02.22 16:190.79040.000.000.00-35.00
245128212007.02.22 09:45sell1.39eurchfm1.62600.00000.00002007.02.22 17:051.62670.000.000.00-7.86
245585162007.02.22 16:45sell1.35usdchfm1.23780.00000.00002007.02.23 03:001.23980.000.00-1.27-21.78
246112622007.02.23 03:59sell1.33usdchfm1.23900.00000.00002007.02.23 06:361.24000.000.000.00-10.73
245585572007.02.22 16:45buy1.35eurusdm1.31350.00000.00002007.02.23 06:511.31160.000.00-0.88-25.65
242868982007.02.21 06:45buy1.37usdjpym120.440.000.002007.02.23 07:39121.370.000.007.40104.98
245128552007.02.22 09:46buy1.39usdcadm1.16340.00000.00002007.02.23 07:421.16100.000.000.31-28.73
246103972007.02.23 03:46buy1.33eurchfm1.62670.00000.00002007.02.23 08:141.62560.000.000.00-11.81
246290212007.02.23 07:45buy1.35audusdm0.78980.00000.00002007.02.23 08:470.78900.000.000.00-10.80
246299632007.02.23 07:52sell1.35eurjpym159.260.000.002007.02.23 08:51159.330.000.000.00-7.79
246297602007.02.23 07:50buy1.35eurusdm1.31270.00000.00002007.02.23 09:001.31200.000.000.00-9.45
246306082007.02.23 07:58sell1.35usdchfm1.23830.00000.00002007.02.23 09:041.23940.000.000.00-11.98
246355812007.02.23 08:47sell1.34usdjpym121.420.000.002007.02.23 09:47121.440.000.000.00-2.21
246481242007.02.23 09:50sell1.33eurjpym159.230.000.002007.02.23 10:49159.280.000.000.00-5.47
246544282007.02.23 10:56sell1.32usdjpym121.380.000.002007.02.23 11:56121.470.000.000.00-9.78
246535552007.02.23 10:45buy1.33usdchfm1.23950.00000.00002007.02.23 12:591.23840.000.000.00-11.81
246492582007.02.23 09:59sell1.33eurusdm1.31120.00000.00002007.02.23 12:591.31300.000.000.00-23.94
246355142007.02.23 08:46buy1.35usdcadm1.16210.00000.00002007.02.23 13:471.15700.000.000.00-59.51
246659592007.02.23 12:57sell1.32usdjpym121.370.000.002007.02.23 13:56121.270.000.000.0010.88
246750182007.02.23 13:45sell1.30eurjpym159.250.000.002007.02.23 14:44159.260.000.000.00-1.08
246355152007.02.23 08:46sell1.35usdcadm1.16160.00000.00002007.02.26 03:141.16010.000.00-0.4717.46
244602652007.02.22 01:47buy1.33gbpusdm1.95350.00000.00002007.02.26 07:021.96140.000.00-0.30105.07
247035122007.02.23 15:55buy1.28eurgbpm0.67130.00000.00002007.02.26 08:000.67040.000.00-0.90-22.64
246629282007.02.23 12:46buy1.32eurchfm1.62650.00000.00002007.02.26 08:231.62080.000.000.67-61.19
246765352007.02.23 13:59buy1.28eurusdm1.31350.00000.00002007.02.26 08:461.31620.000.00-0.8434.56
248102822007.02.26 08:59sell1.31eurgbpm0.67020.00000.00002007.02.26 14:450.67150.000.000.00-33.42
248905082007.02.26 15:45sell1.30eurgbpm0.67060.00000.00002007.02.26 18:180.67120.000.000.00-15.30
248223292007.02.26 09:46sell1.31gbpusdm1.96150.00000.00002007.02.26 19:511.96450.000.000.00-39.30
247265262007.02.23 20:48sell1.28eurjpym159.300.000.002007.02.26 21:30159.020.000.00-1.4329.71
247264132007.02.23 20:46sell1.28gbpjpym237.510.000.002007.02.26 22:39237.070.000.00-6.7846.66
249508872007.02.26 22:46buy1.30eurjpym159.230.000.002007.02.27 01:00158.860.000.000.00-39.91
249403172007.02.26 20:50buy1.27gbpusdm1.96410.00000.00002007.02.27 01:001.96230.000.00-0.15-22.86
247687592007.02.26 04:51buy1.28usdcadm1.15990.00000.00002007.02.27 01:261.15940.000.000.29-5.52
249240322007.02.26 18:47buy1.29eurchfm1.62230.00000.00002007.02.27 04:021.62060.000.000.65-17.85
249550152007.02.26 23:45buy1.30gbpjpym237.010.000.002007.02.27 08:00235.030.000.000.00-214.66
248222522007.02.26 09:45sell1.31eurusdm1.31660.00000.00002007.02.27 08:101.31890.000.000.77-30.13
248222352007.02.26 09:45sell1.31audusdm0.79160.00000.00002007.02.27 08:200.79430.000.00-0.31-35.37
249036972007.02.26 16:46buy1.30usdchfm1.23280.00000.00002007.02.27 08:201.22340.000.001.16-99.89
250064462007.02.27 06:46sell1.26gbpusdm1.96140.00000.00002007.02.27 08:241.96550.000.000.00-51.66
250067142007.02.27 06:47buy1.26usdcadm1.16150.00000.00002007.02.27 08:321.15870.000.000.00-30.45
249894222007.02.27 04:46sell1.26eurgbpm0.67090.00000.00002007.02.27 08:320.67290.000.000.00-49.53
250605952007.02.27 09:45buy1.00usdcadm1.16060.00000.00002007.02.27 12:091.15950.000.000.00-9.49
250605682007.02.27 09:45buy1.00gbpusdm1.96490.00000.00002007.02.27 19:001.96360.000.000.00-13.00
250606102007.02.27 09:45buy1.00eurusdm1.32130.00000.00002007.02.28 01:041.32200.000.00-0.667.00
252380922007.02.28 02:48sell1.00eurgbpm0.67300.00000.00002007.02.28 04:560.67360.000.000.00-11.78
251020652007.02.27 13:49sell1.00usdcadm1.15920.00000.00002007.02.28 07:001.16760.000.00-0.35-71.94
252864842007.02.28 07:45buy0.95usdchfm1.22140.00000.00002007.02.28 08:441.22290.000.000.0011.65
251534462007.02.27 17:45sell1.00audusdm0.79280.00000.00002007.02.28 13:240.78900.000.00-0.2438.00
251767672007.02.27 19:59sell0.99gbpusdm1.96250.00000.00002007.02.28 14:001.96200.000.000.044.95
253619692007.02.28 13:46buy0.98eurchfm1.61390.00000.00002007.02.28 14:451.61280.000.000.00-8.83
253617352007.02.28 13:45sell0.98eurgbpm0.67330.00000.00002007.02.28 15:010.67480.000.000.00-28.81
249750032007.02.27 01:59sell1.27eurjpym158.670.000.002007.02.28 15:48156.790.000.00-1.42200.91
253789892007.02.28 14:58buy0.98usdchfm1.22160.00000.00002007.02.28 15:581.22160.000.000.000.00
253909562007.02.28 15:46buy0.96eurchfm1.61380.00000.00002007.02.28 16:451.61250.000.000.00-10.23
253917882007.02.28 15:47buy0.96gbpjpym232.650.000.002007.02.28 16:46232.110.000.000.00-43.78
254221812007.02.28 18:55buy1.04eurjpym156.670.000.002007.02.28 19:54156.560.000.000.00-9.67
254283032007.02.28 19:50buy1.04gbpjpym232.490.000.002007.02.28 20:50232.460.000.000.00-2.63
254349742007.02.28 20:54buy1.03eurjpym156.710.000.002007.02.28 21:53156.850.000.000.0012.17
254416342007.02.28 21:45buy1.03eurchfm1.61360.00000.00002007.02.28 22:451.61220.000.001.56-11.83
254424442007.02.28 21:49buy1.03gbpjpym232.780.000.002007.02.28 22:49232.480.000.006.35-26.08
254275062007.02.28 19:45sell1.04eurgbpm0.67350.00000.00002007.02.28 23:000.67400.000.001.53-10.21
254609392007.02.28 23:51buy1.02eurchfm1.61320.00000.00002007.03.01 00:511.61250.000.000.00-5.86
254914532007.03.01 03:46buy1.01gbpjpym232.560.000.002007.03.01 04:45232.040.000.000.00-44.41
254919102007.03.01 03:51sell1.01eurgbpm0.67350.00000.00002007.03.01 04:510.67400.000.000.00-9.91
254917212007.03.01 03:49sell1.01usdcadm1.16870.00000.00002007.03.01 06:001.16900.000.000.00-2.59
252378522007.02.28 02:45sell1.00eurusdm1.32180.00000.00002007.03.01 06:011.32230.000.001.77-5.00
255301372007.03.01 07:45buy0.98usdchfm1.22070.00000.00002007.03.01 08:441.21950.000.000.00-9.64
255302402007.03.01 07:46sell0.98usdcadm1.16870.00000.00002007.03.01 08:461.16850.000.000.001.68
255306292007.03.01 07:48buy0.98eurchfm1.61330.00000.00002007.03.01 08:471.61290.000.000.00-3.22
255446082007.03.01 08:45buy0.98eurusdm1.32340.00000.00002007.03.01 09:451.32220.000.000.00-11.76
255548552007.03.01 09:45buy0.98usdchfm1.21990.00000.00002007.03.01 10:441.21860.000.000.00-10.45
255552512007.03.01 09:47buy0.97eurchfm1.61340.00000.00002007.03.01 10:471.61170.000.000.00-13.53
255603082007.03.01 10:48buy0.96eurgbpm0.67410.00000.00002007.03.01 11:470.67300.000.000.00-20.73
254060602007.02.28 16:47buy1.04gbpusdm1.96080.00000.00002007.03.01 14:591.96050.000.00-0.36-3.12
  0.00 0.00 4.73 -1 110.38
Closed P/L: -1 105.65
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
253759552007.02.28 14:45buy0.98audusdm0.78880.00000.0000 0.78490.000.000.34-38.22
253913082007.02.28 15:46buy0.96usdjpym118.630.000.00 117.560.000.003.89-87.38
254925002007.03.01 03:54sell1.01eurjpym156.450.000.00 155.090.000.000.00116.81
255602322007.03.01 10:45sell0.97eurusdm1.32230.00000.0000 1.31890.000.000.0032.98
255939072007.03.01 12:47sell0.95eurgbpm0.67330.00000.0000 0.67320.000.000.001.86
256776602007.03.01 15:45buy0.95usdchfm1.22290.00000.0000 1.22140.000.000.00-11.67
256840332007.03.01 15:58sell0.95gbpusdm1.95800.00000.0000 1.95930.000.000.00-12.35
  0.00 0.00 4.23 2.03
 Floating P/L: 6.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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