Interbank FX, LLC
| Account: 1398829 |
Name: Martin Connealy |
Currency: USD |
2007 March 9, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26908724 | 2007.03.07 17:53 | balance | Deposit | 3 000.00 |
| 26919971 | 2007.03.07 19:45 | sell | 1.00 | eurchfm | 1.6040 | 0.0000 | 0.0000 | 2007.03.08 04:00 | 1.6049 | 0.00 | 0.00 | -2.01 | -7.38 |
| 26927134 | 2007.03.07 20:59 | sell | 1.00 | gbpjpym | 224.32 | 0.00 | 0.00 | 2007.03.08 03:49 | 224.94 | 0.00 | 0.00 | -7.95 | -53.22 |
| 26936659 | 2007.03.07 22:49 | sell | 1.00 | audusdm | 0.7765 | 0.0000 | 0.0000 | 2007.03.08 05:01 | 0.7777 | 0.00 | 0.00 | 0.00 | -12.00 |
| 26944895 | 2007.03.07 23:45 | sell | 1.00 | gbpusdm | 1.9286 | 0.0000 | 0.0000 | 2007.03.08 13:18 | 1.9311 | 0.00 | 0.00 | 0.00 | -25.00 |
| 26969362 | 2007.03.08 03:45 | buy | 1.00 | eurjpym | 153.18 | 0.00 | 0.00 | 2007.03.09 11:00 | 154.48 | 0.00 | 0.00 | 0.85 | 110.67 |
| 26970377 | 2007.03.08 03:47 | sell | 1.00 | usdcadm | 1.1772 | 0.0000 | 0.0000 | 2007.03.08 13:16 | 1.1789 | 0.00 | 0.00 | 0.00 | -14.42 |
| 26970905 | 2007.03.08 03:48 | buy | 1.00 | usdjpym | 116.48 | 0.00 | 0.00 | 2007.03.09 11:00 | 117.46 | 0.00 | 0.00 | 1.35 | 83.43 |
| 26988936 | 2007.03.08 05:50 | buy | 1.00 | usdchfm | 1.2199 | 0.0000 | 0.0000 | 2007.03.09 10:55 | 1.2261 | 0.00 | 0.00 | 0.89 | 50.57 |
| 26993984 | 2007.03.08 06:45 | sell | 1.00 | audusdm | 0.7774 | 0.0000 | 0.0000 | 2007.03.08 19:00 | 0.7777 | 0.00 | 0.00 | 0.00 | -3.00 |
| 26994469 | 2007.03.08 06:52 | sell | 1.00 | eurgbpm | 0.6811 | 0.0000 | 0.0000 | 2007.03.08 13:41 | 0.6825 | 0.00 | 0.00 | 0.00 | -27.03 |
| 27006446 | 2007.03.08 08:45 | sell | 1.00 | eurusdm | 1.3150 | 0.0000 | 0.0000 | 2007.03.09 01:01 | 1.3142 | 0.00 | 0.00 | 0.59 | 8.00 |
| 27082361 | 2007.03.08 14:45 | buy | 1.00 | usdcadm | 1.1808 | 0.0000 | 0.0000 | 2007.03.09 02:40 | 1.1794 | 0.00 | 0.00 | 0.23 | -11.87 |
| 27082688 | 2007.03.08 14:46 | sell | 1.00 | eurgbpm | 0.6804 | 0.0000 | 0.0000 | 2007.03.09 07:18 | 0.6812 | 0.00 | 0.00 | 0.49 | -15.45 |
| 27126142 | 2007.03.08 19:59 | buy | 1.00 | audusdm | 0.7778 | 0.0000 | 0.0000 | 2007.03.09 11:02 | 0.7793 | 0.00 | 0.00 | 0.12 | 15.00 |
| 27159787 | 2007.03.09 01:46 | buy | 1.00 | gbpusdm | 1.9312 | 0.0000 | 0.0000 | 2007.03.09 08:00 | 1.9292 | 0.00 | 0.00 | 0.00 | -20.00 |
| 27165520 | 2007.03.09 02:45 | buy | 1.00 | eurusdm | 1.3146 | 0.0000 | 0.0000 | 2007.03.09 11:00 | 1.3152 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27178284 | 2007.03.09 04:59 | sell | 1.00 | usdcadm | 1.1794 | 0.0000 | 0.0000 | 2007.03.09 11:01 | 1.1784 | 0.00 | 0.00 | 0.00 | 8.49 |
| 27208849 | 2007.03.09 08:47 | buy | 1.00 | eurgbpm | 0.6816 | 0.0000 | 0.0000 | 2007.03.09 11:00 | 0.6809 | 0.00 | 0.00 | 0.00 | -13.51 |
| 27211589 | 2007.03.09 08:59 | sell | 1.00 | gbpusdm | 1.9287 | 0.0000 | 0.0000 | 2007.03.09 10:55 | 1.9313 | 0.00 | 0.00 | 0.00 | -26.00 |
| |
0.00 |
0.00 |
-5.44 |
53.28 |
| Closed P/L: |
47.84 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | 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: |
47.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 047.84 |
Equity: |
3 047.84 |
Free Margin: |
3 047.84 |