Interbank FX, LLC

Account: 1755126 Name: cross_5 Currency: USD 2008 April 1, 00:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
848116772008.03.14 05:25buy0.40usdjpy99.960.00100.262008.03.14 06:03100.260.000.000.00119.69
848383662008.03.14 06:03buy0.05usdjpy100.290.00100.592008.03.14 08:53100.590.000.000.0014.91
848790242008.03.14 08:53buy0.05usdjpy100.650.00100.952008.03.14 12:44100.950.000.000.0014.86
849411942008.03.14 12:45buy0.05usdjpy100.980.00100.982008.03.14 13:13100.980.000.000.000.00
849412372008.03.14 12:58buy0.10usdjpy100.680.00100.982008.03.14 13:13100.980.000.000.0029.71
848263232008.03.14 06:08sell0.10usdjpy100.320.00100.622008.03.14 13:31100.620.000.000.00-29.82
848263172008.03.14 05:23sell0.05usdjpy100.020.00100.622008.03.14 13:31100.620.000.000.00-29.82
848398102008.03.14 08:53sell0.20usdjpy100.620.00100.622008.03.14 13:31100.620.000.000.000.00
848790462008.03.14 12:39sell0.40usdjpy100.920.00100.622008.03.14 13:31100.620.000.000.00119.26
849581442008.03.14 13:31sell0.05usdjpy100.590.00100.292008.03.14 13:35100.290.000.000.0014.96
849641972008.03.14 13:35sell0.05usdjpy100.260.0099.962008.03.14 13:5499.960.000.000.0015.01
849769352008.03.14 13:54sell0.05usdjpy99.930.0099.632008.03.14 14:0299.630.000.000.0015.06
849621162008.03.14 13:53buy0.40usdjpy100.100.00100.102008.03.14 14:06100.100.000.000.000.00
849496442008.03.14 13:13buy0.05usdjpy101.000.00100.102008.03.14 14:06100.100.000.000.00-44.96
849754482008.03.14 14:01buy0.80usdjpy99.800.00100.102008.03.14 14:06100.100.000.000.00239.76
849576212008.03.14 13:33buy0.20usdjpy100.400.00100.102008.03.14 14:06100.100.000.000.00-59.94
849497672008.03.14 13:30buy0.10usdjpy100.700.00100.102008.03.14 14:06100.100.000.000.00-59.94
849963662008.03.14 14:06buy0.05usdjpy100.170.00100.172008.03.14 14:18100.170.000.000.000.00
849966292008.03.14 14:12buy0.10usdjpy99.870.00100.172008.03.14 14:18100.170.000.000.0029.95
850057062008.03.14 14:18buy0.05usdjpy100.190.00100.192008.03.14 15:04100.190.000.000.000.00
850057302008.03.14 14:41buy0.10usdjpy99.890.00100.192008.03.14 15:04100.190.000.000.0029.94
849892212008.03.14 14:03sell0.05usdjpy99.600.0099.902008.03.14 17:2999.900.000.000.00-15.02
849950412008.03.14 15:04sell0.20usdjpy100.200.0099.902008.03.14 17:2999.900.000.000.0060.06
849894712008.03.14 14:06sell0.10usdjpy99.900.0099.902008.03.14 17:2999.900.000.000.000.00
850256072008.03.14 17:29buy0.10usdjpy99.930.0099.932008.03.14 17:4999.690.000.000.00-24.07
850682962008.03.14 17:29sell0.05usdjpy99.870.0099.572008.03.14 17:5099.730.000.000.007.02
850255822008.03.14 15:05buy0.05usdjpy100.230.0099.932008.03.14 17:5099.690.000.000.00-27.08
850679912008.03.14 17:42buy0.20usdjpy99.630.0099.932008.03.14 17:5099.700.000.000.0014.04
851311392008.03.16 22:03buy0.05usdjpy98.360.0098.662008.03.16 22:5598.660.000.000.0015.20
851757152008.03.16 23:05buy0.10usdjpy98.380.0098.682008.03.16 23:1398.680.000.000.0030.40
851756772008.03.16 22:55buy0.05usdjpy98.680.0098.682008.03.16 23:1398.680.000.000.000.00
851314732008.03.16 22:03sell0.05usdjpy98.280.0098.582008.03.16 23:3898.580.000.000.00-15.22
851745102008.03.16 23:14sell0.20usdjpy98.880.0098.582008.03.16 23:3898.580.000.000.0060.86
851319652008.03.16 22:51sell0.10usdjpy98.580.0098.582008.03.16 23:3898.580.000.000.000.00
851964732008.03.16 23:38sell0.05usdjpy98.550.0098.252008.03.16 23:4898.250.000.000.0015.27
852069102008.03.16 23:48sell0.05usdjpy98.220.0097.922008.03.17 00:0797.920.000.000.0015.32
852269162008.03.17 00:07sell0.05usdjpy97.890.0097.592008.03.17 00:2697.590.000.000.0015.37
852359862008.03.17 00:27sell0.05usdjpy97.560.0097.262008.03.17 00:2797.260.000.000.0015.44
852117182008.03.17 00:07buy0.40usdjpy97.860.0097.262008.03.17 00:4997.260.000.000.00-246.76
851855952008.03.16 23:13buy0.05usdjpy98.760.0097.262008.03.17 00:4997.260.000.000.00-77.11
852271592008.03.17 00:26buy0.80usdjpy97.560.0097.262008.03.17 00:4997.260.000.000.00-246.76
852013802008.03.16 23:57buy0.20usdjpy98.160.0097.262008.03.17 00:4997.260.000.000.00-185.07
851857552008.03.16 23:45buy0.10usdjpy98.460.0097.262008.03.17 00:4997.260.000.000.00-123.38
852361402008.03.17 00:27buy1.60usdjpy97.260.0097.262008.03.17 00:4997.260.000.000.000.00
852410022008.03.17 00:37buy3.20usdjpy96.960.0097.262008.03.17 00:4997.260.000.000.00987.05
852411542008.03.17 00:36sell0.10usdjpy96.870.0097.172008.03.17 00:5697.170.000.000.00-30.87
852412772008.03.17 00:45sell0.20usdjpy97.170.0097.172008.03.17 00:5697.170.000.000.000.00
852509962008.03.17 00:51sell0.40usdjpy97.470.0097.172008.03.17 00:5697.170.000.000.00123.49
852389152008.03.17 00:33sell0.05usdjpy96.570.0097.172008.03.17 00:5697.170.000.000.00-30.87
852539762008.03.17 00:57buy0.10usdjpy96.990.0097.292008.03.17 01:0997.290.000.000.0030.84
852539452008.03.17 00:49buy0.05usdjpy97.290.0097.292008.03.17 01:0997.290.000.000.000.00
852620402008.03.17 00:56sell0.05usdjpy97.120.0096.822008.03.17 01:3896.820.000.000.0015.49
852899842008.03.17 01:39sell0.05usdjpy96.760.0096.762008.03.17 02:1896.760.000.000.000.00
852900262008.03.17 01:47sell0.10usdjpy97.060.0096.762008.03.17 02:1896.760.000.000.0031.00
853041922008.03.17 02:18sell0.05usdjpy96.730.0096.432008.03.17 02:2196.430.000.000.0015.56
853072782008.03.17 02:21sell0.05usdjpy96.390.0096.092008.03.17 02:2396.090.000.000.0015.61
852714302008.03.17 01:09buy0.05usdjpy97.310.0096.112008.03.17 02:3696.110.000.000.00-62.43
853056142008.03.17 02:20buy0.20usdjpy96.710.0096.112008.03.17 02:3696.110.000.000.00-124.86
853057122008.03.17 02:21buy0.40usdjpy96.410.0096.112008.03.17 02:3696.110.000.000.00-124.86
852714402008.03.17 01:34buy0.10usdjpy97.010.0096.112008.03.17 02:3696.110.000.000.00-93.64
852858502008.03.17 02:20buy0.20usdjpy96.710.0096.112008.03.17 02:3696.110.000.000.00-124.86
853074472008.03.17 02:23buy0.80usdjpy96.110.0096.112008.03.17 02:3696.110.000.000.000.00
853138532008.03.17 02:24buy1.60usdjpy95.810.0096.112008.03.17 02:3696.110.000.000.00499.43
853298552008.03.17 02:36buy0.05usdjpy96.190.0096.492008.03.17 02:3896.490.000.000.0015.55
853312212008.03.17 02:38sell0.20usdjpy96.630.0096.332008.03.17 02:4196.330.000.000.0062.29
853141972008.03.17 02:24sell0.05usdjpy96.030.0096.332008.03.17 02:4196.330.000.000.00-15.57
853143782008.03.17 02:38sell0.10usdjpy96.330.0096.332008.03.17 02:4196.330.000.000.000.00
853321982008.03.17 02:38buy0.05usdjpy96.530.0096.532008.03.17 03:0996.530.000.000.000.00
853322242008.03.17 02:42buy0.10usdjpy96.230.0096.532008.03.17 03:0996.530.000.000.0031.08
853509782008.03.17 03:09buy0.05usdjpy96.580.0096.882008.03.17 04:0896.880.000.000.0015.48
853680042008.03.17 04:08buy0.05usdjpy96.910.0097.212008.03.17 06:1397.210.000.000.0015.43
854025762008.03.17 07:09buy0.10usdjpy96.940.0097.242008.03.17 07:1797.240.000.000.0030.85
854025662008.03.17 06:13buy0.05usdjpy97.240.0097.242008.03.17 07:1797.240.000.000.000.00
853680522008.03.17 06:12sell0.40usdjpy97.200.0097.202008.03.17 08:0697.200.000.000.000.00
854022952008.03.17 07:37sell0.80usdjpy97.500.0097.202008.03.17 08:0697.200.000.000.00246.91
853367812008.03.17 03:16sell0.10usdjpy96.600.0097.202008.03.17 08:0697.200.000.000.00-61.73
853367502008.03.17 02:41sell0.05usdjpy96.300.0097.202008.03.17 08:0697.200.000.000.00-46.30
853527822008.03.17 04:08sell0.20usdjpy96.900.0097.202008.03.17 08:0697.200.000.000.00-61.73
854443332008.03.17 08:06sell0.05usdjpy97.180.0096.882008.03.17 08:1396.880.000.000.0015.48
854230442008.03.17 08:12buy0.10usdjpy96.960.0097.262008.03.17 08:2697.260.000.000.0030.85
854229792008.03.17 07:17buy0.05usdjpy97.260.0097.262008.03.17 08:2697.260.000.000.000.00
854478412008.03.17 08:13sell0.05usdjpy96.850.0096.852008.03.17 09:1196.850.000.000.000.00
854478792008.03.17 08:20sell0.10usdjpy97.150.0096.852008.03.17 09:1196.850.000.000.0030.98
854706332008.03.17 09:12buy0.20usdjpy96.690.0096.992008.03.17 09:3396.990.000.000.0061.86
854559142008.03.17 08:26buy0.05usdjpy97.290.0096.992008.03.17 09:3396.990.000.000.00-15.47
854559262008.03.17 09:08buy0.10usdjpy96.990.0096.992008.03.17 09:3396.990.000.000.000.00
854721262008.03.17 09:11sell0.05usdjpy96.820.0096.822008.03.17 10:3096.820.000.000.000.00
854721522008.03.17 10:03sell0.10usdjpy97.120.0096.822008.03.17 10:3096.820.000.000.0030.99
854985312008.03.17 10:30sell0.05usdjpy96.780.0096.482008.03.17 10:4696.480.000.000.0015.55
854805782008.03.17 09:33buy0.05usdjpy97.030.0096.732008.03.17 12:0296.730.000.000.00-15.51
855016212008.03.17 10:56buy0.20usdjpy96.430.0096.732008.03.17 12:0296.730.000.000.0062.03
854806222008.03.17 10:44buy0.10usdjpy96.730.0096.732008.03.17 12:0296.730.000.000.000.00
855319462008.03.17 12:02buy0.05usdjpy96.760.0097.062008.03.17 12:5697.060.000.000.0015.45
855035952008.03.17 10:46sell0.05usdjpy96.450.0096.752008.03.17 13:1596.750.000.000.00-15.50
855319902008.03.17 12:56sell0.20usdjpy97.050.0096.752008.03.17 13:1596.750.000.000.0062.02
855037042008.03.17 12:02sell0.10usdjpy96.750.0096.752008.03.17 13:1596.750.000.000.000.00
855473732008.03.17 12:56buy0.05usdjpy97.090.0097.092008.03.17 13:3597.090.000.000.000.00
855473892008.03.17 13:14buy0.10usdjpy96.790.0097.092008.03.17 13:3597.090.000.000.0030.90
855542342008.03.17 13:19sell0.10usdjpy96.990.0096.992008.03.17 13:4696.990.000.000.000.00
855570412008.03.17 13:37sell0.20usdjpy97.290.0096.992008.03.17 13:4696.990.000.000.0061.86
855542152008.03.17 13:15sell0.05usdjpy96.690.0096.992008.03.17 13:4696.990.000.000.00-15.47
855727322008.03.17 13:46sell0.05usdjpy96.960.0096.962008.03.17 15:1796.960.000.000.000.00
855727512008.03.17 14:26sell0.10usdjpy97.260.0096.962008.03.17 15:1796.960.000.000.0030.94
855653892008.03.17 13:35buy0.05usdjpy97.140.0097.142008.03.17 15:4097.140.000.000.000.00
855654392008.03.17 15:27buy0.10usdjpy96.840.0097.142008.03.17 15:4097.140.000.000.0030.88
855981832008.03.17 15:17sell0.05usdjpy96.920.0096.922008.03.17 15:5996.920.000.000.000.00
855981972008.03.17 15:40sell0.10usdjpy97.220.0096.922008.03.17 15:5996.920.000.000.0030.95
856069532008.03.17 16:01buy0.10usdjpy96.860.0097.162008.03.17 18:0097.160.000.000.0030.88
856067772008.03.17 15:40buy0.05usdjpy97.160.0097.162008.03.17 18:0097.160.000.000.000.00
856467312008.03.17 18:00buy0.05usdjpy97.190.0097.492008.03.17 18:4597.490.000.000.0015.39
856473592008.03.17 18:42sell0.20usdjpy97.480.0097.182008.03.17 23:5097.180.000.00-1.7461.75
856189442008.03.17 18:04sell0.10usdjpy97.180.0097.182008.03.17 23:5097.180.000.00-0.870.00
856189112008.03.17 15:59sell0.05usdjpy96.880.0097.182008.03.17 23:5097.180.000.00-0.44-15.43
856554612008.03.17 23:50buy0.10usdjpy97.210.0097.212008.03.18 01:0897.210.000.000.000.00
856983502008.03.18 00:42buy0.20usdjpy96.910.0097.212008.03.18 01:0897.210.000.000.0061.72
856554522008.03.17 18:45buy0.05usdjpy97.510.0097.212008.03.18 01:0897.210.000.000.35-15.43
857537252008.03.18 01:08buy0.05usdjpy97.240.0097.542008.03.18 07:2197.540.000.000.0015.38
858159632008.03.18 08:05sell0.20usdjpy97.740.0097.442008.03.18 10:1997.440.000.000.0061.58
856987942008.03.18 07:16sell0.10usdjpy97.440.0097.442008.03.18 10:1997.440.000.000.000.00
856987402008.03.17 23:50sell0.05usdjpy97.140.0097.442008.03.18 10:1997.440.000.000.00-15.39
858182292008.03.18 07:21buy0.05usdjpy97.560.0097.862008.03.18 12:1997.860.000.000.0015.33
859012922008.03.18 12:19buy0.05usdjpy97.890.0098.192008.03.18 13:3398.190.000.000.0015.28
859284512008.03.18 13:33buy0.05usdjpy98.230.0098.532008.03.18 17:2398.530.000.000.0015.22
858689172008.03.18 10:19sell0.05usdjpy97.420.0098.322008.03.18 18:1798.320.000.000.00-45.80
859258962008.03.18 13:35sell0.40usdjpy98.320.0098.322008.03.18 18:1798.320.000.000.000.00
858689302008.03.18 12:17sell0.10usdjpy97.720.0098.322008.03.18 18:1798.320.000.000.00-61.06
858995862008.03.18 13:27sell0.20usdjpy98.020.0098.322008.03.18 18:1798.320.000.000.00-61.07
859305062008.03.18 17:25sell0.80usdjpy98.620.0098.322008.03.18 18:1798.320.000.000.00244.27
859912062008.03.18 17:24buy0.05usdjpy98.610.0098.612008.03.18 18:2098.610.000.000.000.00
859913782008.03.18 18:17buy0.10usdjpy98.310.0098.612008.03.18 18:2098.610.000.000.0030.42
860118642008.03.18 18:19sell0.05usdjpy98.210.0098.212008.03.18 18:2698.210.000.000.000.00
860124682008.03.18 18:22sell0.10usdjpy98.510.0098.212008.03.18 18:2698.210.000.000.0030.55
860167202008.03.18 18:25buy0.05usdjpy98.360.0098.662008.03.18 18:3098.210.000.000.00-7.64
860181142008.03.18 18:27sell0.05usdjpy98.090.0097.792008.03.18 18:3098.240.000.000.00-7.63
865998042008.03.19 15:56sell0.05usdjpy99.350.0099.052008.03.19 16:3499.050.000.000.0015.14
865998282008.03.19 16:34buy0.10usdjpy99.080.0099.382008.03.19 18:4699.380.000.000.0030.19
865997982008.03.19 15:56buy0.05usdjpy99.380.0099.382008.03.19 18:4699.380.000.000.000.00
866589222008.03.19 19:08sell0.20usdjpy99.620.0099.322008.03.19 19:2099.320.000.000.0060.41
866123822008.03.19 16:34sell0.05usdjpy99.020.0099.322008.03.19 19:2099.320.000.000.00-15.10
866125002008.03.19 18:46sell0.10usdjpy99.320.0099.322008.03.19 19:2099.320.000.000.000.00
866786432008.03.19 19:20sell0.05usdjpy99.290.0098.992008.03.19 19:5998.990.000.000.0015.15
866926712008.03.19 19:59sell0.05usdjpy98.960.0098.662008.03.19 21:3198.660.000.00-1.3115.21
866904802008.03.19 21:05buy0.20usdjpy98.800.0099.102008.03.20 01:5499.100.000.000.0060.54
866592882008.03.19 18:46buy0.05usdjpy99.400.0099.102008.03.20 01:5499.100.000.001.04-15.14
866593402008.03.19 19:52buy0.10usdjpy99.100.0099.102008.03.20 01:5499.100.000.002.070.00
867184342008.03.19 23:33sell0.10usdjpy98.910.0098.912008.03.20 06:5298.910.000.000.000.00
867405632008.03.20 02:00sell0.20usdjpy99.210.0098.912008.03.20 06:5298.910.000.000.0060.66
867183212008.03.19 21:31sell0.05usdjpy98.610.0098.912008.03.20 06:5298.910.000.000.00-15.17
868013452008.03.20 01:54buy0.05usdjpy99.140.0099.442008.03.20 08:0799.440.000.000.0015.08
868952312008.03.20 08:07buy0.05usdjpy99.470.0099.772008.03.20 09:1099.770.000.000.0015.03
869208592008.03.20 09:10buy0.05usdjpy99.800.00100.102008.03.20 09:53100.100.000.000.0014.99
869546982008.03.20 09:53buy0.05usdjpy100.130.00100.132008.03.20 10:35100.130.000.000.000.00
869547302008.03.20 10:18buy0.10usdjpy99.830.00100.132008.03.20 10:35100.130.000.000.0029.96
868637602008.03.20 07:52sell0.10usdjpy99.180.0099.782008.03.20 11:1299.780.000.000.00-60.13
869210912008.03.20 09:53sell0.80usdjpy100.080.0099.782008.03.20 11:1299.780.000.000.00240.53
868637422008.03.20 06:52sell0.05usdjpy98.880.0099.782008.03.20 11:1299.780.000.000.00-45.10
868959132008.03.20 09:10sell0.40usdjpy99.780.0099.782008.03.20 11:1299.780.000.000.000.00
868864732008.03.20 08:08sell0.20usdjpy99.480.0099.782008.03.20 11:1299.780.000.000.00-60.13
870010512008.03.20 11:12sell0.05usdjpy99.730.0099.432008.03.20 12:2599.430.000.000.0015.09
870380142008.03.20 12:25sell0.05usdjpy99.410.0099.112008.03.20 12:3899.110.000.000.0015.13
870473302008.03.20 14:00sell0.10usdjpy99.380.0099.082008.03.20 14:4299.080.000.000.0030.28
870473112008.03.20 12:38sell0.05usdjpy99.080.0099.082008.03.20 14:4299.080.000.000.000.00
871121522008.03.20 14:42sell0.05usdjpy99.050.0098.752008.03.20 15:3498.750.000.000.0015.19
870416652008.03.20 14:42buy0.80usdjpy98.970.0098.972008.03.20 17:3498.970.000.000.000.00
869888682008.03.20 11:54buy0.20usdjpy99.570.0098.972008.03.20 17:3498.970.000.000.00-121.25
869805832008.03.20 10:47buy0.10usdjpy99.870.0098.972008.03.20 17:3498.970.000.000.00-90.94
869805672008.03.20 10:35buy0.05usdjpy100.170.0098.972008.03.20 17:3498.970.000.000.00-60.62
870226172008.03.20 12:30buy0.40usdjpy99.270.0098.972008.03.20 17:3498.970.000.000.00-121.25
871126742008.03.20 15:36buy1.60usdjpy98.670.0098.972008.03.20 17:3498.970.000.000.00485.00
871973382008.03.20 17:34buy0.04usdjpy98.990.0099.292008.03.20 19:2099.290.000.000.0012.09
871423342008.03.20 17:46sell0.10usdjpy99.020.0099.022008.03.20 23:0999.020.000.00-0.870.00
872009802008.03.20 20:28sell0.20usdjpy99.320.0099.022008.03.20 23:0999.020.000.00-1.7460.59
871423242008.03.20 15:34sell0.05usdjpy98.720.0099.022008.03.20 23:0999.020.000.00-0.44-15.15
872275082008.03.20 23:09buy0.08usdjpy99.020.0099.322008.03.20 23:5499.320.000.000.0024.16
872274862008.03.20 19:20buy0.04usdjpy99.320.0099.322008.03.20 23:5499.320.000.000.280.00
872872032008.03.20 23:54buy0.04usdjpy99.360.0099.662008.03.21 00:2499.660.000.000.0012.04
872870312008.03.21 00:23sell0.16usdjpy99.590.0099.292008.03.21 13:3199.460.000.000.0020.91
872803462008.03.20 23:54sell0.08usdjpy99.290.0099.292008.03.21 13:3199.460.000.000.00-13.67
873174412008.03.21 10:48buy0.08usdjpy99.350.0099.652008.03.21 13:3199.420.000.000.005.63
872803242008.03.20 23:09sell0.04usdjpy98.990.0099.292008.03.21 13:3199.450.000.000.00-18.50
873174182008.03.21 00:24buy0.04usdjpy99.650.0099.652008.03.21 13:3299.420.000.000.00-9.25
  0.00 0.00 -3.67 2 490.19
Closed P/L: 2 486.52
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: 2 486.52 Floating P/L: 0.00 Margin: 0.00
Balance: 19 362.62 Equity: 19 362.62 Free Margin: 19 362.62