Interbank
FX, LLC
|
Account: 37XXX |
Name: Wing XXXX XXX |
Currency: USD |
2008 April 11, 02:14 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
25111512 |
2008.03.19 17:55 |
balance |
Deposit Visa #874194982 |
1 000.00 |
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|
25415404 |
2008.03.27 12:03 |
balance |
Deposit Visa #933818541 |
800.00 |
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|
25431274 |
2008.03.27 16:27 |
balance |
Deposit wire #20080327-00000705 |
725.00 |
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|
25446180 |
2008.03.27 23:07 |
buy |
0.01 |
usdjpym |
99.57 |
96.57 |
99.87 |
2008.03.28 04:31 |
99.87 |
0.00 |
0.00 |
0.00 |
0.30 |
|
25446181 |
2008.03.27 23:08 |
sell |
0.01 |
usdjpym |
99.54 |
103.14 |
99.84 |
2008.03.28 11:37 |
99.84 |
0.00 |
0.00 |
0.00 |
-0.30 |
|
25446187 |
2008.03.28 04:30 |
sell |
0.02 |
usdjpym |
99.84 |
103.14 |
99.84 |
2008.03.28 11:37 |
99.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25453453 |
2008.03.28 02:28 |
buy |
0.01 |
euraudm |
1.7155 |
1.6795 |
1.7125 |
2008.03.28 09:57 |
1.7125 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
25453454 |
2008.03.28 02:28 |
sell |
0.01 |
euraudm |
1.7147 |
1.7447 |
1.7117 |
2008.03.28 04:49 |
1.7117 |
0.00 |
0.00 |
0.00 |
0.27 |
|
25453455 |
2008.03.28 04:47 |
buy |
0.02 |
euraudm |
1.7125 |
1.6795 |
1.7125 |
2008.03.28 09:57 |
1.7125 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25455975 |
2008.03.28 07:49 |
sell |
0.04 |
usdjpym |
100.14 |
103.14 |
99.84 |
2008.03.28 11:37 |
99.84 |
0.00 |
0.00 |
0.00 |
1.20 |
|
25456039 |
2008.03.28 04:31 |
buy |
0.01 |
usdjpym |
99.89 |
96.59 |
99.89 |
2008.03.28 07:28 |
99.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25456042 |
2008.03.28 05:47 |
buy |
0.02 |
usdjpym |
99.59 |
96.59 |
99.89 |
2008.03.28 07:28 |
99.89 |
0.00 |
0.00 |
0.00 |
0.60 |
|
25456212 |
2008.03.28 09:28 |
buy |
0.04 |
euraudm |
1.7095 |
1.6795 |
1.7125 |
2008.03.28 09:57 |
1.7125 |
0.00 |
0.00 |
0.00 |
1.10 |
|
25456297 |
2008.03.28 04:49 |
sell |
0.01 |
euraudm |
1.7112 |
1.7442 |
1.7112 |
2008.03.28 09:11 |
1.7112 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25456302 |
2008.03.28 06:53 |
sell |
0.02 |
euraudm |
1.7142 |
1.7442 |
1.7112 |
2008.03.28 09:11 |
1.7112 |
0.00 |
0.00 |
0.00 |
0.56 |
|
25457822 |
2008.03.28 05:40 |
buy |
0.01 |
eurgbpm |
0.7865 |
0.7565 |
0.7895 |
2008.03.28 07:10 |
0.7895 |
0.00 |
0.00 |
0.00 |
0.60 |
|
25457823 |
2008.03.28 05:40 |
sell |
0.01 |
eurgbpm |
0.7862 |
0.8192 |
0.7862 |
2008.04.02 05:46 |
0.7862 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25457835 |
2008.03.28 07:10 |
sell |
0.02 |
eurgbpm |
0.7892 |
0.8192 |
0.7862 |
2008.04.02 03:39 |
0.7893 |
0.00 |
0.00 |
0.03 |
-0.04 |
|
25461054 |
2008.03.28 07:10 |
buy |
0.01 |
eurgbpm |
0.7898 |
0.7597 |
0.7927 |
2008.03.28 10:54 |
0.7927 |
0.00 |
0.00 |
0.00 |
0.57 |
|
25462113 |
2008.03.28 07:28 |
buy |
0.01 |
usdjpym |
99.93 |
96.92 |
100.22 |
2008.03.28 09:16 |
100.22 |
0.00 |
0.00 |
0.00 |
0.29 |
|
25469088 |
2008.03.28 09:12 |
sell |
0.04 |
euraudm |
1.7106 |
1.7436 |
1.7106 |
2008.03.28 10:39 |
1.7106 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25469094 |
2008.03.28 09:59 |
sell |
0.08 |
euraudm |
1.7136 |
1.7436 |
1.7106 |
2008.03.28 10:39 |
1.7106 |
0.00 |
0.00 |
0.00 |
2.22 |
|
25469330 |
2008.03.28 09:17 |
buy |
0.05 |
usdjpym |
100.26 |
96.06 |
100.00 |
2008.03.31 02:57 |
100.00 |
0.00 |
0.00 |
0.03 |
-1.30 |
|
25469333 |
2008.03.28 11:23 |
buy |
0.10 |
usdjpym |
99.96 |
96.06 |
100.05 |
2008.03.31 02:52 |
99.94 |
0.00 |
0.00 |
0.07 |
-0.20 |
|
25470923 |
2008.03.28 09:57 |
buy |
0.03 |
euraudm |
1.7135 |
1.6805 |
1.7135 |
2008.03.28 11:21 |
1.7135 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25470926 |
2008.03.28 10:39 |
buy |
0.06 |
euraudm |
1.7105 |
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