Interbank FX, LLC
| Account: 1168147 |
Name: F_Bird_6pair_m1 |
Currency: USD |
2006 August 16, 23:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9461708 | 2006.08.09 17:02 | balance | Deposit | 7 000.00 |
| 9461971 | 2006.08.09 17:09 | sell | 0.10 | usdjpy | 115.12 | 118.12 | 114.82 | 2006.08.10 08:04 | 114.82 | 0.00 | 0.00 | -4.37 | 26.13 |
| 9463405 | 2006.08.09 17:33 | sell | 0.10 | usdchf | 1.2244 | 1.2544 | 1.2214 | 2006.08.10 06:21 | 1.2214 | 0.00 | 0.00 | -3.28 | 24.56 |
| 9467500 | 2006.08.09 18:29 | buy | 0.10 | eurusd | 1.2868 | 1.2568 | 1.2898 | 2006.08.10 06:15 | 1.2898 | 0.00 | 0.00 | -2.69 | 30.00 |
| 9479175 | 2006.08.09 23:33 | sell | 0.10 | audusd | 0.7661 | 0.7961 | 0.7631 | 2006.08.14 11:52 | 0.7631 | 0.00 | 0.00 | -0.22 | 30.00 |
| 9489161 | 2006.08.10 02:23 | sell | 0.10 | audusd | 0.7691 | 0.7991 | 0.7661 | 2006.08.10 15:18 | 0.7661 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9499626 | 2006.08.10 06:17 | sell | 0.10 | eurusd | 1.2898 | 1.3198 | 1.2868 | 2006.08.10 07:49 | 1.2868 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9500757 | 2006.08.10 06:23 | buy | 0.10 | usdchf | 1.2214 | 1.1914 | 1.2244 | 2006.08.10 07:51 | 1.2244 | 0.00 | 0.00 | 0.00 | 24.50 |
| 9525333 | 2006.08.10 08:47 | buy | 0.10 | usdjpy | 114.92 | 111.92 | 115.22 | 2006.08.10 14:22 | 115.22 | 0.00 | 0.00 | 0.00 | 26.04 |
| 9548620 | 2006.08.10 12:42 | buy | 0.10 | eurusd | 1.2828 | 1.2528 | 1.2858 | 2006.08.16 13:17 | 1.2858 | 0.00 | 0.00 | -3.60 | 30.00 |
| 9548633 | 2006.08.10 12:42 | sell | 0.10 | usdchf | 1.2296 | 1.2596 | 1.2266 | 2006.08.16 13:17 | 1.2266 | 0.00 | 0.00 | -4.39 | 24.46 |
| 9548684 | 2006.08.10 12:42 | sell | 0.10 | usdcad | 1.1211 | 1.1511 | 1.1181 | 2006.08.11 13:45 | 1.1181 | 0.00 | 0.00 | -0.29 | 26.83 |
| 9562782 | 2006.08.10 14:24 | sell | 0.10 | usdchf | 1.2331 | 1.2631 | 1.2301 | 2006.08.16 12:31 | 1.2301 | 0.00 | 0.00 | -4.39 | 24.39 |
| 9564193 | 2006.08.10 14:26 | buy | 0.10 | eurusd | 1.2787 | 1.2487 | 1.2817 | 2006.08.16 12:30 | 1.2817 | 0.00 | 0.00 | -3.60 | 30.00 |
| 9565915 | 2006.08.10 14:33 | sell | 0.10 | usdcad | 1.1241 | 1.1541 | 1.1211 | 2006.08.11 13:16 | 1.1211 | 0.00 | 0.00 | -0.29 | 26.76 |
| 9576087 | 2006.08.10 15:23 | sell | 0.10 | usdchf | 1.2381 | 1.2681 | 1.2351 | 2006.08.10 18:34 | 1.2351 | 0.00 | 0.00 | 0.00 | 24.29 |
| 9576496 | 2006.08.10 15:24 | buy | 0.10 | eurusd | 1.2755 | 1.2455 | 1.2785 | 2006.08.10 17:30 | 1.2785 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9581988 | 2006.08.10 16:10 | sell | 0.10 | usdcad | 1.1271 | 1.1571 | 1.1241 | 2006.08.11 12:06 | 1.1241 | 0.00 | 0.00 | -0.29 | 26.69 |
| 9601150 | 2006.08.10 23:37 | sell | 0.10 | audusd | 0.7691 | 0.7991 | 0.7661 | 2006.08.11 12:31 | 0.7661 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9610722 | 2006.08.11 01:51 | sell | 0.10 | usdchf | 1.2361 | 1.2661 | 1.2331 | 2006.08.16 12:30 | 1.2331 | 0.00 | 0.00 | -3.30 | 24.34 |
| 9624772 | 2006.08.11 06:25 | buy | 0.10 | eurusd | 1.2757 | 1.2457 | 1.2787 | 2006.08.11 07:50 | 1.2787 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9657830 | 2006.08.11 12:34 | buy | 0.10 | eurusd | 1.2719 | 1.2419 | 1.2749 | 2006.08.11 13:45 | 1.2749 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9657843 | 2006.08.11 12:34 | sell | 0.10 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.11 13:37 | 1.2391 | 0.00 | 0.00 | 0.00 | 24.21 |
| 9664627 | 2006.08.11 13:16 | buy | 0.10 | usdcad | 1.1211 | 1.0911 | 1.1241 | 2006.08.11 18:22 | 1.1241 | 0.00 | 0.00 | 0.00 | 26.69 |
| 9667861 | 2006.08.11 13:37 | sell | 0.10 | usdchf | 1.2391 | 1.2691 | 1.2361 | 2006.08.15 13:06 | 1.2361 | 0.00 | 0.00 | -2.20 | 24.27 |
| 9672039 | 2006.08.11 14:06 | buy | 0.10 | eurusd | 1.2751 | 1.2451 | 1.2781 | 2006.08.15 13:01 | 1.2781 | 0.00 | 0.00 | -1.80 | 30.00 |
| 9685811 | 2006.08.11 17:00 | sell | 0.10 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.13 23:08 | 1.2391 | 0.00 | 0.00 | -1.10 | 24.21 |
| 9689443 | 2006.08.11 18:22 | sell | 0.10 | usdcad | 1.1241 | 1.1541 | 1.1211 | 2006.08.14 04:36 | 1.1211 | 0.00 | 0.00 | -0.29 | 26.76 |
| 9710194 | 2006.08.14 04:46 | buy | 0.10 | usdcad | 1.1217 | 1.0917 | 1.1247 | 2006.08.14 07:26 | 1.1247 | 0.00 | 0.00 | 0.00 | 26.67 |
| 9716737 | 2006.08.14 07:10 | sell | 0.10 | usdjpy | 116.42 | 119.42 | 116.12 | 2006.08.15 12:58 | 116.12 | 0.00 | 0.00 | -1.46 | 25.84 |
| 9718794 | 2006.08.14 07:26 | sell | 0.10 | usdcad | 1.1247 | 1.1547 | 1.1217 | 2006.08.15 20:53 | 1.1217 | 0.00 | 0.00 | -0.29 | 26.75 |
| 9720338 | 2006.08.14 07:30 | buy | 0.10 | eurusd | 1.2721 | 1.2421 | 1.2751 | 2006.08.14 14:20 | 1.2751 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9720344 | 2006.08.14 07:30 | sell | 0.10 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.14 14:25 | 1.2391 | 0.00 | 0.00 | 0.00 | 24.21 |
| 9734983 | 2006.08.14 11:52 | buy | 0.10 | audusd | 0.7631 | 0.7331 | 0.7661 | 2006.08.16 12:30 | 0.7661 | 0.00 | 0.00 | 0.12 | 30.00 |
| 9753306 | 2006.08.14 15:39 | buy | 0.10 | audusd | 0.7601 | 0.7301 | 0.7631 | 2006.08.15 12:33 | 0.7631 | 0.00 | 0.00 | 0.06 | 30.00 |
| 9762831 | 2006.08.14 17:57 | buy | 0.10 | eurusd | 1.2721 | 1.2421 | 1.2751 | 2006.08.15 05:38 | 1.2751 | 0.00 | 0.00 | -0.90 | 30.00 |
| 9764423 | 2006.08.14 18:28 | sell | 0.10 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.15 05:34 | 1.2391 | 0.00 | 0.00 | -1.10 | 24.21 |
| 9770365 | 2006.08.14 22:12 | sell | 0.10 | usdcad | 1.1277 | 1.1577 | 1.1247 | 2006.08.15 13:38 | 1.1247 | 0.00 | 0.00 | 0.00 | 26.67 |
| |
0.00 |
0.00 |
-39.67 |
1 009.48 |
| Closed P/L: |
969.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9516342 | 2006.08.10 07:51 | buy | 0.10 | eurusd | 1.2863 | 1.2563 | 1.2893 | | 1.2844 | 0.00 | 0.00 | -6.29 | -19.00 |
| 9517168 | 2006.08.10 07:53 | sell | 0.10 | usdchf | 1.2250 | 1.2550 | 1.2220 | | 1.2297 | 0.00 | 0.00 | -7.67 | -38.22 |
| 9582551 | 2006.08.10 16:18 | sell | 0.10 | usdjpy | 115.41 | 118.41 | 115.11 | | 115.83 | 0.00 | 0.00 | -10.21 | -36.26 |
| 9855188 | 2006.08.15 20:55 | buy | 0.10 | usdcad | 1.1216 | 1.0916 | 1.1246 | | 1.1193 | 0.00 | 0.00 | 1.07 | -20.55 |
| 9902031 | 2006.08.16 12:33 | sell | 0.10 | audusd | 0.7660 | 0.7960 | 0.7630 | | 0.7688 | 0.00 | 0.00 | -0.32 | -28.00 |
| 9904735 | 2006.08.16 12:40 | buy | 0.10 | usdcad | 1.1172 | 1.0872 | 1.1202 | | 1.1193 | 0.00 | 0.00 | 0.80 | 18.76 |
| 9911763 | 2006.08.16 13:26 | sell | 0.10 | audusd | 0.7690 | 0.7990 | 0.7660 | | 0.7688 | 0.00 | 0.00 | -0.32 | 2.00 |
| 9933812 | 2006.08.16 17:47 | sell | 0.10 | usdchf | 1.2295 | 1.2595 | 1.2265 | | 1.2297 | 0.00 | 0.00 | -3.28 | -1.63 |
| |
0.00 |
0.00 |
-26.22 |
-122.90 |
| | Floating P/L: |
-149.12 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
969.81 |
Floating P/L: |
-149.12 |
Margin: |
800.00 |
| Balance: |
7 969.81 |
Equity: |
7 820.69 |
Free Margin: |
7 020.69 |