| Interbank FX, LLC | |||||||||||||||
| Account: --------------------- | Name: ------------------------ | Currency: USD | 2008 September 6, 20:58 | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T/P | Close Time | Price | Commission | Taxes | Swap | Profit | ||
| 17231198 | 2007.06.04 03:33 | buy | 5.00 | gbpusdm | 1.9833 | 1.9838 | 0.0000 | 2007.06.04 15:25 | 1.9923 | 0.0000 | 0.0000 | 0.0000 | 450.00 | ||
| 17254280 | 2007.06.04 03:33 | buy | 5.00 | gbpusdm | 1.9833 | 1.9910 | 0.0000 | 2007.06.04 17:13 | 1.9910 | 0.0000 | 0.0000 | 0.0000 | 385.00 | ||
| 17340676 | 2007.06.08 06:10 | sell | 5.00 | gbpusdm | 1.9763 | 1.9758 | 0.0000 | 2007.06.08 08:05 | 1.9672 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 17349880 | 2007.06.08 06:10 | sell | 5.00 | gbpusdm | 1.9763 | 1.9685 | 0.0000 | 2007.06.08 08:15 | 1.9685 | 0.0000 | 0.0000 | 0.0000 | 390.00 | ||
| 17686828 | 2007.07.06 12:30 | sell | 10.00 | gbpusdm | 2.0076 | 2.0160 | 0.0000 | 2007.07.09 08:00 | 2.0131 | 0.0000 | 0.0000 | 0.0000 | -560.00 | ||
| 17876853 | 2007.07.26 17:17 | sell | 5.00 | gbpusdm | 2.0499 | 2.0494 | 0.0000 | 2007.07.27 05:58 | 2.0408 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 17897303 | 2007.07.26 17:17 | sell | 5.00 | gbpusdm | 2.0499 | 2.0415 | 0.0000 | 2007.07.27 06:10 | 2.0413 | 0.0000 | 0.0000 | 0.0000 | 430.00 | ||
| 18330856 | 2007.08.22 21:23 | buy | 5.00 | gbpusdm | 1.9936 | 1.9941 | 0.0000 | 2007.08.23 09:46 | 2.0026 | 0.0000 | 0.0000 | 0.0000 | 450.00 | ||
| 18338687 | 2007.08.22 21:23 | buy | 5.00 | gbpusdm | 1.9936 | 2.0067 | 0.0000 | 2007.08.23 10:05 | 2.0067 | 0.0000 | 0.0000 | 0.0000 | 655.00 | ||
| 18730856 | 2007.09.42 07:52 | sell | 5.00 | gbpusdm | 2.0155 | 2.0150 | 0.0000 | 2007.09.14 15:53 | 2.0063 | 0.0000 | 0.0000 | 0.0000 | 460.00 | ||
| 18748298 | 2007.09.42 07:52 | sell | 5.00 | gbpusdm | 2.0155 | 2.0074 | 0.0000 | 2007.09.14 16:03 | 2.0074 | 0.0000 | 0.0000 | 0.0000 | 405.00 | ||
| 18855784 | 2007.09.21 13:16 | buy | 5.00 | gbpusdm | 2.0179 | 2.0184 | 0.0000 | 2007.09.24 05:55 | 2.0270 | 0.0000 | 0.0000 | 14.5500 | 455.00 | ||
| 18864640 | 2007.09.21 13:16 | buy | 5.00 | gbpusdm | 2.0179 | 2.0289 | 0.0000 | 2007.09.24 06:12 | 2.0289 | 0.0000 | 0.0000 | 14.5500 | 550.00 | ||
| 19020404 | 2007.10.09 03:15 | sell | 10.00 | gbpusdm | 2.0336 | 2.0420 | 0.0000 | 2007.10.10 00:00 | 2.0390 | 0.0000 | 0.0000 | -15.9500 | -540.00 | ||
| 19195145 | 2007.10.16 08:40 | sell | 10.00 | gbpusdm | 2.0333 | 2.0418 | 0.0000 | 2007.10.17 13:34 | 2.0418 | 0.0000 | 0.0000 | -15.9500 | -850.00 | ||
| 19752818 | 2007.11.12 03:32 | sell | 5.00 | gbpusdm | 2.0816 | 2.0811 | 0.0000 | 2007.11.12 11:54 | 2.0724 | 0.0000 | 0.0000 | 0.0000 | 460.00 | ||
| 19769642 | 2007.11.12 03:32 | sell | 5.00 | gbpusdm | 2.0816 | 2.0714 | 0.0000 | 2007.11.12 11:59 | 2.0714 | 0.0000 | 0.0000 | 0.0000 | 510.00 | ||
| 20305996 | 2007.12.12 13:31 | buy | 5.00 | gbpusdm | 2.0466 | 2.0386 | 0.0000 | 2007.12.12 14:02 | 2.0557 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 20310135 | 2007.12.12 13:31 | buy | 5.00 | gbpusdm | 2.0466 | 2.0386 | 0.0000 | 2007.12.12 14:03 | 2.0567 | 0.0000 | 0.0000 | 0.0000 | 505.00 | ||
| 20492598 | 2007.12.31 10:35 | buy | 5.00 | gbpusdm | 1.9974 | 1.9894 | 0.0000 | 2007.12.31 11:41 | 2.0064 | 0.0000 | 0.0000 | 0.0000 | 450.00 | ||
| 20493561 | 2007.12.31 10:35 | buy | 5.00 | gbpusdm | 1.9974 | 1.9894 | 0.0000 | 2007.12.31 12:29 | 2.0039 | 0.0000 | 0.0000 | 0.0000 | 325.00 | ||
| 20554591 | 2008.01.08 08:00 | buy | 10.00 | gbpusdm | 1.9802 | 1.9722 | 0.0000 | 2008.01.08 15:35 | 1.9722 | 0.0000 | 0.0000 | 0.0000 | -800.00 | ||
| 20613811 | 2008.01.08 08:00 | buy | 10.00 | gbpusdm | 1.9565 | 1.9525 | 0.0000 | 2008.01.14 20:00 | 1.9525 | 0.0000 | 0.0000 | 0.0000 | -400.00 | ||
| 20806763 | 2008.01.20 22:30 | buy | 10.00 | gbpusdm | 1.9635 | 1.9555 | 0.0000 | 2008.01.23 03:42 | 1.9555 | 0.0000 | 0.0000 | 0.0000 | -800.00 | ||
| 21150382 | 2008.02.13 13:31 | buy | 5.00 | gbpusdm | 1.9631 | 1.9551 | 0.0000 | 2008.02.14 13:08 | 1.9722 | 0.0000 | 0.0000 | 21.8300 | 455.00 | ||
| 21171555 | 2008.02.13 13:31 | buy | 5.00 | gbpusdm | 1.9631 | 1.9551 | 0.0000 | 2008.02.14 13:25 | 1.9717 | 0.0000 | 0.0000 | 21.8300 | 430.00 | ||
| 21275273 | 2008.02.22 01:49 | buy | 10.00 | gbpusdm | 1.9650 | 1.9574 | 0.0000 | 2008.02.26 08:00 | 1.9653 | 0.0000 | 0.0000 | 0.0000 | 30.00 | ||
| 21689563 | 2008.03.17 10:03 | sell | 5.00 | gbpusdm | 2.0111 | 2.0199 | 0.0000 | 2008.03.17 11:28 | 2.0020 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 21716277 | 2008.03.17 10:03 | sell | 5.00 | gbpusdm | 2.0111 | 2.0199 | 0.0000 | 2008.03.17 11:32 | 2.0009 | 0.0000 | 0.0000 | 0.0000 | 510.00 | ||
| 22338276 | 2008.04.17 08:52 | buy | 5.00 | gbpusdm | 1.9754 | 1.9674 | 0.0000 | 2007.04.17 14:02 | 1.9845 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 22345974 | 2008.04.17 08:52 | buy | 5.00 | gbpusdm | 1.9754 | 1.9674 | 0.0000 | 2007.04.17 14:04 | 1.9836 | 0.0000 | 0.0000 | 0.0000 | 410.00 | ||
| 22523147 | 2008.04.28 05:21 | buy | 5.00 | gbpusdm | 1.9851 | 1.9771 | 0.0000 | 2008.04.28 14:48 | 1.9942 | 0.0000 | 0.0000 | 0.0000 | 455.00 | ||
| 22523986 | 2008.04.28 05:21 | buy | 5.00 | gbpusdm | 1.9851 | 1.9771 | 0.0000 | 2008.04.28 14:49 | 1.9937 | 0.0000 | 0.0000 | 0.0000 | 430.00 | ||
| 22608465 | 2008.05.02 09:12 | buy | 10.00 | gbpusdm | 1.9864 | 1.9781 | 0.0000 | 2008.05.02 12:30 | 1.9784 | 0.0000 | 0.0000 | 0.0000 | -800.00 | ||
| 22920515 | 2008.05.19 08:21 | buy | 10.00 | gbpusdm | 1.9603 | 1.9523 | 0.0000 | 2008.05.19 13:32 | 1.9523 | 0.0000 | 0.0000 | 0.0000 | -800.00 | ||
| 23292913 | 2008.06.02 08:03 | sell | 10.00 | gbpusdm | 1.9622 | 1.9702 | 0.0000 | 2008.06.03 12:05 | 1.9702 | 0.0000 | 0.0000 | 0.0000 | -800.00 | ||
| 23802242 | 2008.06.17 01:22 | buy | 10.00 | gbpusdm | 1.9662 | 1.9582 | 0.0000 | 2008.06.17 07:22 | 1.9663 | 0.0000 | 0.0000 | 0.0000 | 10.00 | ||
| 23874651 | 2008.06.18 04:22 | buy | 5.00 | gbpusdm | 1.9616 | 1.9536 | 0.0000 | 2008.06.19 08:35 | 1.9707 | 0.0000 | 0.0000 | -23.9400 | 450.00 | ||
| 23864377 | 2008.06.18 04:22 | buy | 5.00 | gbpusdm | 1.9616 | 1.9536 | 0.0000 | 2008.06.19 08:36 | 1.9700 | 0.0000 | 0.0000 | -23.9400 | 420.00 | ||
| 24432014 | 2008.07.07 01:33 | sell | 5.00 | gbpusdm | 1.9797 | 1.9881 | 0.0000 | 2008.07.07 08:29 | 1.9707 | 0.0000 | 0.0000 | 0.0000 | 450.00 | ||
| 24433465 | 2008.07.07 01:33 | sell | 5.00 | gbpusdm | 1.9797 | 1.9881 | 0.0000 | 2008.07.07 08:32 | 1.9695 | 0.0000 | 0.0000 | 0.0000 | 510.00 | ||
| Closed P/L: | $7,357.98 | ||||||||||||||