Interbank FX, LLC

Account: 1755126 Name: cross_5 Currency: USD 2008 January 31, 21:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
715256752008.01.10 19:33buy0.04usdjpy109.360.00109.662008.01.10 20:09109.660.000.000.0010.94
715256772008.01.10 19:33sell0.04usdjpy109.330.00109.332008.01.10 21:53109.330.000.000.000.00
715257242008.01.10 20:08sell0.08usdjpy109.630.00109.332008.01.10 21:53109.330.000.000.0021.95
715321512008.01.10 21:10buy0.08usdjpy109.390.00109.692008.01.11 00:53109.690.000.000.9521.88
715321172008.01.10 20:09buy0.04usdjpy109.690.00109.692008.01.11 00:53109.690.000.000.480.00
715434182008.01.10 23:45sell0.08usdjpy109.610.00109.312008.01.11 03:44109.310.000.000.0021.96
715434162008.01.10 21:54sell0.04usdjpy109.310.00109.312008.01.11 03:44109.310.000.00-0.550.00
715802392008.01.11 03:44sell0.04usdjpy109.280.00108.982008.01.11 05:45108.980.000.000.0011.01
715957112008.01.11 05:45sell0.04usdjpy108.980.00108.682008.01.11 06:57108.680.000.000.0011.04
715789532008.01.11 05:41buy0.16usdjpy109.120.00109.122008.01.11 08:15109.120.000.000.000.00
715946732008.01.11 06:47buy0.32usdjpy108.820.00109.122008.01.11 08:15109.120.000.000.0087.98
715632892008.01.11 03:39buy0.08usdjpy109.420.00109.122008.01.11 08:15109.120.000.000.00-21.99
715632672008.01.11 00:53buy0.04usdjpy109.720.00109.122008.01.11 08:15109.120.000.000.00-21.99
716304102008.01.11 09:28buy0.08usdjpy108.850.00109.152008.01.11 16:22109.150.000.000.0021.99
716303942008.01.11 08:15buy0.04usdjpy109.150.00109.152008.01.11 16:22109.150.000.000.000.00
716133792008.01.11 06:57sell0.04usdjpy108.650.00108.652008.01.14 06:07108.650.000.00-0.550.00
716134552008.01.11 07:40sell0.08usdjpy108.950.00108.652008.01.14 06:07108.650.000.00-1.1022.09
718035502008.01.14 06:07sell0.04usdjpy108.620.00108.322008.01.14 07:13108.320.000.000.0011.08
718233282008.01.14 07:13sell0.04usdjpy108.290.00107.992008.01.14 08:33107.990.000.000.0011.11
718399402008.01.14 08:33sell0.04usdjpy107.960.00107.662008.01.14 09:25107.660.000.000.0011.15
718080732008.01.14 07:13buy0.32usdjpy108.280.00107.982008.01.14 13:40107.980.000.000.00-88.91
717247792008.01.11 16:22buy0.04usdjpy109.180.00107.982008.01.14 13:40107.980.000.000.48-44.45
718234492008.01.14 08:33buy0.64usdjpy107.980.00107.982008.01.14 13:40107.980.000.000.000.00
717406932008.01.14 06:15buy0.16usdjpy108.580.00107.982008.01.14 13:40107.980.000.000.00-88.91
718399532008.01.14 09:24buy1.28usdjpy107.680.00107.982008.01.14 13:40107.980.000.000.00355.62
717247942008.01.11 17:59buy0.08usdjpy108.880.00107.982008.01.14 13:40107.980.000.000.95-66.68
718955772008.01.14 13:40buy0.04usdjpy108.000.00108.302008.01.14 20:00108.300.000.000.0011.08
718537372008.01.14 09:25sell0.04usdjpy107.640.00107.942008.01.15 01:29107.940.000.00-0.55-11.12
718538242008.01.14 13:40sell0.08usdjpy107.940.00107.942008.01.15 01:29107.940.000.00-1.100.00
718954622008.01.14 16:16sell0.16usdjpy108.240.00107.942008.01.15 01:29107.940.000.00-2.1944.47
719718792008.01.15 01:29sell0.04usdjpy107.930.00107.632008.01.15 07:17107.630.000.000.0011.15
719658792008.01.15 05:29buy0.16usdjpy107.730.00107.732008.01.15 09:35107.730.000.000.000.00
719382152008.01.15 00:53buy0.08usdjpy108.030.00107.732008.01.15 09:35107.730.000.000.00-22.28
719381792008.01.14 20:00buy0.04usdjpy108.330.00107.732008.01.15 09:35107.730.000.000.48-22.28
719939772008.01.15 08:13buy0.32usdjpy107.430.00107.732008.01.15 09:35107.730.000.000.0089.11
720369582008.01.15 10:07buy0.08usdjpy107.480.00107.782008.01.15 11:31107.780.000.000.0022.27
720369042008.01.15 09:36buy0.04usdjpy107.780.00107.782008.01.15 11:31107.780.000.000.000.00
720071932008.01.15 07:17sell0.04usdjpy107.600.00107.302008.01.15 13:32107.300.000.000.0011.18
720920182008.01.15 13:33sell0.04usdjpy107.040.00106.742008.01.15 13:39106.740.000.000.0011.24
720987412008.01.15 13:44sell0.08usdjpy106.990.00106.692008.01.15 14:04106.690.000.000.0022.50
720986992008.01.15 13:39sell0.04usdjpy106.690.00106.692008.01.15 14:04106.690.000.000.000.00
720922282008.01.15 13:34buy0.32usdjpy106.940.00106.942008.01.15 14:48106.940.000.000.000.00
720940202008.01.15 14:08buy0.64usdjpy106.640.00106.942008.01.15 14:48106.940.000.000.00179.54
720606512008.01.15 13:13buy0.08usdjpy107.540.00106.942008.01.15 14:48106.940.000.000.00-44.88
720605932008.01.15 11:31buy0.04usdjpy107.840.00106.942008.01.15 14:48106.940.000.000.00-33.66
720848522008.01.15 13:32buy0.16usdjpy107.240.00106.942008.01.15 14:48106.940.000.000.00-44.88
721086852008.01.15 16:25sell0.08usdjpy106.960.00106.662008.01.15 23:24106.660.000.00-1.1022.50
721086682008.01.15 14:04sell0.04usdjpy106.660.00106.662008.01.15 23:24106.660.000.00-0.550.00
722150172008.01.15 23:24sell0.04usdjpy106.640.00106.342008.01.16 04:03106.340.000.000.0011.28
722735762008.01.16 04:03sell0.04usdjpy106.310.00106.012008.01.16 05:46106.010.000.000.0011.32
722973182008.01.16 05:46sell0.04usdjpy105.960.00105.962008.01.16 10:45105.960.000.000.000.00
722973582008.01.16 07:45sell0.08usdjpy106.260.00105.962008.01.16 10:45105.960.000.000.0022.65
721239382008.01.15 23:24buy0.08usdjpy106.670.00106.332008.01.16 12:52106.330.000.000.00-25.58
723753922008.01.16 12:49buy0.70usdjpy106.280.00106.332008.01.16 12:52106.330.000.000.0032.92
722734682008.01.16 05:38buy0.32usdjpy106.070.00106.332008.01.16 12:52106.330.000.000.0078.25
722149312008.01.16 04:03buy0.16usdjpy106.370.00106.332008.01.16 12:52106.330.000.000.00-6.02
721236442008.01.15 14:48buy0.04usdjpy106.970.00106.332008.01.16 12:52106.330.000.000.48-24.08
723545322008.01.16 11:29sell0.08usdjpy106.230.00105.932008.01.16 12:52106.340.000.000.00-8.28
723544952008.01.16 10:45sell0.04usdjpy105.930.00105.932008.01.16 12:52106.340.000.000.00-15.42
724494832008.01.16 16:00buy0.04usdjpy106.850.00107.152008.01.16 16:07107.150.000.000.0011.20
724546542008.01.16 16:08buy0.04usdjpy107.150.00107.452008.01.16 17:04107.450.000.000.0011.17
724542362008.01.16 17:01sell0.16usdjpy107.420.00107.122008.01.16 18:19107.120.000.000.0044.81
724495902008.01.16 16:07sell0.08usdjpy107.120.00107.122008.01.16 18:19107.120.000.000.000.00
724494892008.01.16 16:00sell0.04usdjpy106.820.00107.122008.01.16 18:19107.120.000.000.00-11.20
724793812008.01.16 18:15buy0.08usdjpy107.180.00107.482008.01.16 19:38107.480.000.000.0022.33
724793662008.01.16 17:04buy0.04usdjpy107.480.00107.482008.01.16 19:38107.480.000.000.000.00
725051032008.01.16 19:38buy0.04usdjpy107.510.00107.812008.01.16 19:43107.810.000.000.0011.13
725036952008.01.16 19:43sell0.16usdjpy107.690.00107.392008.01.16 23:01107.390.000.00-6.5844.70
724915082008.01.16 19:32sell0.08usdjpy107.390.00107.392008.01.16 23:01107.390.000.00-3.290.00
724914872008.01.16 18:19sell0.04usdjpy107.090.00107.392008.01.16 23:01107.390.000.00-1.64-11.17
725322852008.01.16 23:01sell0.04usdjpy107.360.00107.062008.01.17 00:55107.060.000.000.0011.21
725080092008.01.16 19:43buy0.04usdjpy107.830.00107.232008.01.17 05:39107.230.000.001.43-22.38
725357412008.01.17 04:01buy0.32usdjpy106.930.00107.232008.01.17 05:39107.230.000.000.0089.53
725080652008.01.16 20:42buy0.08usdjpy107.530.00107.232008.01.17 05:39107.230.000.002.86-22.38
725195732008.01.16 23:30buy0.16usdjpy107.230.00107.232008.01.17 05:39107.230.000.000.000.00
726111922008.01.17 05:39buy0.04usdjpy107.250.00107.552008.01.17 08:11107.550.000.000.0011.16
726613132008.01.17 08:11buy0.04usdjpy107.570.00107.872008.01.17 08:32107.870.000.000.0011.12
725642862008.01.17 00:55sell0.04usdjpy107.030.00107.332008.01.17 10:52107.330.000.000.00-11.18
725643522008.01.17 06:12sell0.08usdjpy107.330.00107.332008.01.17 10:52107.330.000.000.000.00
726195012008.01.17 08:13sell0.16usdjpy107.630.00107.332008.01.17 10:52107.330.000.000.0044.73
727310722008.01.17 10:52sell0.04usdjpy107.290.00106.992008.01.17 12:00106.990.000.000.0011.22
727632852008.01.17 12:00sell0.04usdjpy106.960.00106.662008.01.17 12:31106.660.000.000.0011.25
727034052008.01.17 11:02buy0.16usdjpy107.290.00106.992008.01.17 12:57106.990.000.000.00-44.86
726739162008.01.17 09:44buy0.08usdjpy107.590.00106.992008.01.17 12:57106.990.000.000.00-44.86
727343662008.01.17 12:00buy0.32usdjpy106.990.00106.992008.01.17 12:57106.990.000.000.000.00
726738742008.01.17 08:32buy0.04usdjpy107.890.00106.992008.01.17 12:57106.990.000.000.00-33.65
727633052008.01.17 12:30buy0.64usdjpy106.690.00106.992008.01.17 12:57106.990.000.000.00179.46
727918232008.01.17 12:57buy0.04usdjpy107.030.00107.032008.01.17 13:35107.030.000.000.000.00
727918582008.01.17 13:30buy0.08usdjpy106.730.00107.032008.01.17 13:35107.030.000.000.0022.42
728076682008.01.17 13:35buy0.04usdjpy107.060.00107.362008.01.17 13:48107.360.000.000.0011.18
727777332008.01.17 12:43sell0.08usdjpy106.930.00107.232008.01.17 15:00107.230.000.000.00-22.38
727774232008.01.17 12:31sell0.04usdjpy106.630.00107.232008.01.17 15:00107.230.000.000.00-22.38
728089092008.01.17 14:05sell0.32usdjpy107.530.00107.232008.01.17 15:00107.230.000.000.0089.53
727850002008.01.17 13:37sell0.16usdjpy107.230.00107.232008.01.17 15:00107.230.000.000.000.00
728494982008.01.17 15:00sell0.04usdjpy107.080.00106.782008.01.17 20:29106.780.000.000.0011.24
729523962008.01.17 20:29sell0.04usdjpy106.750.00106.452008.01.17 23:18106.450.000.00-0.5511.27
728496952008.01.17 20:26buy0.16usdjpy106.800.00106.802008.01.18 01:05106.800.000.001.900.00
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728151202008.01.17 15:00buy0.08usdjpy107.100.00106.802008.01.18 01:05106.800.000.000.95-22.47
728150832008.01.17 13:48buy0.04usdjpy107.400.00106.802008.01.18 01:05106.800.000.000.48-22.47
730361362008.01.18 01:05buy0.04usdjpy106.830.00107.132008.01.18 04:54107.130.000.000.0011.20
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730817212008.01.18 07:33sell0.32usdjpy107.330.00107.032008.01.18 08:14107.030.000.000.0089.69
730312842008.01.18 03:52sell0.16usdjpy107.030.00107.032008.01.18 08:14107.030.000.000.000.00
730974872008.01.18 04:54buy0.04usdjpy107.160.00107.462008.01.18 10:36107.460.000.000.0011.17
731517562008.01.18 08:14sell0.04usdjpy107.000.00107.002008.01.18 16:02107.000.000.000.000.00
731517922008.01.18 10:29sell0.08usdjpy107.300.00107.002008.01.18 16:02107.000.000.000.0022.43
732662162008.01.18 16:17buy0.16usdjpy106.890.00107.192008.01.18 17:25106.910.000.000.002.99
732036722008.01.18 13:53buy0.08usdjpy107.190.00107.192008.01.18 17:25106.910.000.000.00-20.95
732035912008.01.18 10:36buy0.04usdjpy107.490.00107.192008.01.18 17:25106.910.000.000.00-21.70
733199122008.01.18 16:02sell0.04usdjpy106.970.00106.672008.01.18 17:25106.940.000.000.001.12
750015812008.01.28 16:38buy0.04usdjpy106.790.00107.092008.01.28 22:38107.090.000.000.4811.21
750015972008.01.28 16:39buy limit0.08usdjpy106.490.00106.792008.01.28 22:38107.13cancelled
750015822008.01.28 16:38sell0.04usdjpy106.760.00106.762008.01.29 00:55106.760.000.00-0.550.00
750016002008.01.28 22:18sell0.08usdjpy107.060.00106.762008.01.29 00:55106.760.000.000.0022.48
750463632008.01.28 22:18sell limit0.16usdjpy107.360.00107.062008.01.29 00:55106.76cancelled
750773552008.01.29 00:55sell0.04usdjpy106.760.00106.462008.01.29 02:32106.460.000.000.0011.27
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750487662008.01.28 22:38buy0.04usdjpy107.130.00106.832008.01.29 06:31106.830.000.000.00-11.23
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750963182008.01.29 02:26buy limit0.32usdjpy106.230.00106.532008.01.29 06:31106.86cancelled
751311922008.01.29 08:07buy0.08usdjpy106.570.00106.872008.01.29 11:18106.870.000.000.0022.46
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751523432008.01.29 08:07buy limit0.16usdjpy106.270.00106.572008.01.29 11:18106.90cancelled
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751869732008.01.29 11:18buy limit0.08usdjpy106.600.00106.902008.01.29 13:31107.27cancelled
750979862008.01.29 06:16sell0.08usdjpy106.740.00106.742008.01.29 14:59106.740.000.000.000.00
750979622008.01.29 02:32sell0.04usdjpy106.440.00106.742008.01.29 14:59106.740.000.000.00-11.24
751282912008.01.29 12:35sell0.16usdjpy107.040.00106.742008.01.29 14:59106.740.000.000.0044.97
752024592008.01.29 12:35sell limit0.32usdjpy107.340.00107.042008.01.29 14:59106.71cancelled
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752399392008.01.29 14:59sell0.04usdjpy106.710.00106.712008.01.30 02:23106.710.000.00-0.550.00
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752256172008.01.30 06:57buy0.16usdjpy106.670.00106.972008.01.30 09:59106.970.000.000.0044.87
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757282942008.01.31 11:21sell limit0.08usdjpy106.460.00106.162008.01.31 13:32105.80cancelled
757278072008.01.31 13:31buy0.32usdjpy105.910.00106.212008.01.31 15:49106.210.000.000.0090.39
756826572008.01.31 09:14buy0.08usdjpy106.510.00106.212008.01.31 15:49106.210.000.000.00-22.60
756823722008.01.31 08:09buy0.04usdjpy106.810.00106.212008.01.31 15:49106.210.000.000.00-22.60
757014272008.01.31 11:20buy0.16usdjpy106.210.00106.212008.01.31 15:49106.210.000.000.000.00
757577352008.01.31 13:31buy limit0.64usdjpy105.610.00105.912008.01.31 15:49106.24cancelled
757986822008.01.31 15:49buy0.04usdjpy106.240.00106.542008.01.31 16:28106.540.000.000.0011.26
757988062008.01.31 15:49buy limit0.08usdjpy105.940.00106.242008.01.31 16:28106.58cancelled
757895112008.01.31 16:01sell0.16usdjpy106.410.00106.412008.01.31 17:56106.410.000.000.000.00
758051942008.01.31 16:51sell0.32usdjpy106.710.00106.412008.01.31 17:56106.410.000.000.0090.22
757593312008.01.31 15:12sell0.08usdjpy106.110.00106.412008.01.31 17:56106.410.000.000.00-22.55
757589192008.01.31 13:33sell0.04usdjpy105.810.00106.412008.01.31 17:56106.410.000.000.00-22.55
758177632008.01.31 16:51sell limit0.64usdjpy107.010.00106.712008.01.31 17:56106.38cancelled
758300532008.01.31 17:56sell0.04usdjpy106.390.00106.092008.01.31 19:12106.500.000.000.00-4.13
758111482008.01.31 16:29buy0.04usdjpy106.570.00106.872008.01.31 19:12106.470.000.000.00-3.76
758300732008.01.31 17:56sell limit0.08usdjpy106.690.00106.392008.01.31 19:12106.47cancelled
758113512008.01.31 16:29buy limit0.08usdjpy106.270.00106.572008.01.31 19:12106.50cancelled
  0.00 0.00 11.18 1 629.93
Closed P/L: 1 641.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 641.11 Floating P/L: 0.00 Margin: 0.00
Balance: 13 260.99 Equity: 13 260.99 Free Margin: 13 260.99