Interbank FX, LLC
Account: | Name: | Currency: USD | 2009 March 6, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
143575984 | 2009.02.27 13:37 | sell | 0.30 | eurusd | 1.2604 | 0.0000 | 1.2584 | 2009.03.03 14:51 | 1.2592 | 0.00 | 0.00 | -6.72 | 36.00 |
143581348 | 2009.02.27 14:19 | sell | 0.30 | eurusd | 1.2625 | 0.0000 | 1.2615 | 2009.03.01 23:21 | 1.2615 | 0.00 | 0.00 | -3.36 | 30.00 |
143639254 | 2009.03.02 00:53 | sell | 0.30 | eurusd | 1.2581 | 0.0000 | 1.2571 | 2009.03.02 00:55 | 1.2571 | 0.00 | 0.00 | 0.00 | 30.00 |
143642608 | 2009.03.02 01:21 | sell | 0.30 | eurusd | 1.2578 | 0.0000 | 1.2568 | 2009.03.02 04:02 | 1.2568 | 0.00 | 0.00 | 0.00 | 30.00 |
143654697 | 2009.03.02 04:25 | sell | 0.30 | eurusd | 1.2555 | 0.0000 | 1.2545 | 2009.03.02 23:03 | 1.2545 | 0.00 | 0.00 | -3.36 | 30.00 |
143656117 | 2009.03.02 04:53 | sell | 0.30 | eurusd | 1.2567 | 0.0000 | 1.2545 | 2009.03.02 23:03 | 1.2545 | 0.00 | 0.00 | -3.36 | 66.00 |
143747252 | 2009.03.03 00:53 | buy | 0.30 | eurusd | 1.2568 | 0.0000 | 1.2578 | 2009.03.03 01:15 | 1.2578 | 0.00 | 0.00 | 0.00 | 30.00 |
143748481 | 2009.03.03 01:18 | buy | 0.30 | eurusd | 1.2584 | 0.0000 | 1.2594 | 2009.03.03 02:29 | 1.2594 | 0.00 | 0.00 | 0.00 | 30.00 |
143748686 | 2009.03.03 01:21 | buy | 0.30 | eurusd | 1.2574 | 0.0000 | 1.2584 | 2009.03.03 01:46 | 1.2584 | 0.00 | 0.00 | 0.00 | 30.00 |
143753525 | 2009.03.03 03:27 | buy | 0.30 | eurusd | 1.2600 | 0.0000 | 1.2610 | 2009.03.03 03:30 | 1.2610 | 0.00 | 0.00 | 0.00 | 30.00 |
143755317 | 2009.03.03 03:34 | sell | 0.30 | eurusd | 1.2617 | 0.0000 | 1.2607 | 2009.03.03 03:35 | 1.2607 | 0.00 | 0.00 | 0.00 | 30.00 |
143755584 | 2009.03.03 03:35 | sell | 0.30 | eurusd | 1.2607 | 0.0000 | 1.2597 | 2009.03.03 11:41 | 1.2597 | 0.00 | 0.00 | 0.00 | 30.00 |
143755701 | 2009.03.03 03:37 | sell | 0.30 | eurusd | 1.2615 | 0.0000 | 1.2605 | 2009.03.03 11:31 | 1.2605 | 0.00 | 0.00 | 0.00 | 30.00 |
143756182 | 2009.03.03 03:45 | sell | 0.30 | eurusd | 1.2621 | 0.0000 | 1.2611 | 2009.03.03 11:23 | 1.2611 | 0.00 | 0.00 | 0.00 | 30.00 |
143758070 | 2009.03.03 03:58 | sell | 0.30 | eurusd | 1.2632 | 0.0000 | 1.2622 | 2009.03.03 04:00 | 1.2622 | 0.00 | 0.00 | 0.00 | 30.00 |
143791329 | 2009.03.03 12:01 | buy | 0.30 | eurusd | 1.2591 | 0.0000 | 1.2601 | 2009.03.03 12:05 | 1.2601 | 0.00 | 0.00 | 0.00 | 30.00 |
143791961 | 2009.03.03 12:07 | sell | 0.30 | eurusd | 1.2601 | 0.0000 | 1.2591 | 2009.03.03 14:50 | 1.2591 | 0.00 | 0.00 | 0.00 | 30.00 |
143792621 | 2009.03.03 12:18 | buy | 0.30 | eurusd | 1.2613 | 0.0000 | 1.2623 | 2009.03.03 13:23 | 1.2623 | 0.00 | 0.00 | 0.00 | 30.00 |
143804262 | 2009.03.03 14:24 | sell | 0.30 | eurusd | 1.2629 | 0.0000 | 1.2619 | 2009.03.03 14:32 | 1.2619 | 0.00 | 0.00 | 0.00 | 30.00 |
143804400 | 2009.03.03 14:28 | buy | 0.30 | eurusd | 1.2636 | 0.0000 | 1.2646 | 2009.03.04 19:45 | 1.2646 | 0.00 | 0.00 | 0.99 | 30.00 |
143805494 | 2009.03.03 14:35 | sell | 0.30 | eurusd | 1.2620 | 0.0000 | 1.2610 | 2009.03.03 14:40 | 1.2610 | 0.00 | 0.00 | 0.00 | 30.00 |
143806082 | 2009.03.03 14:40 | buy | 0.30 | eurusd | 1.2607 | 0.0000 | 1.2617 | 2009.03.04 16:34 | 1.2617 | 0.00 | 0.00 | 0.99 | 30.00 |
143807278 | 2009.03.03 14:50 | buy | 0.30 | eurusd | 1.2587 | 0.0000 | 1.2617 | 2009.03.04 16:34 | 1.2617 | 0.00 | 0.00 | 0.99 | 90.00 |
143809562 | 2009.03.03 15:08 | sell | 0.30 | eurusd | 1.2582 | 0.0000 | 1.2572 | 2009.03.03 15:39 | 1.2572 | 0.00 | 0.00 | 0.00 | 30.00 |
143810186 | 2009.03.03 15:15 | buy | 0.30 | eurusd | 1.2585 | 0.0000 | 1.2595 | 2009.03.03 15:30 | 1.2595 | 0.00 | 0.00 | 0.00 | 30.00 |
143866527 | 2009.03.04 03:55 | buy | 0.30 | eurusd | 1.2497 | 0.0000 | 1.2507 | 2009.03.04 06:43 | 1.2507 | 0.00 | 0.00 | 0.00 | 30.00 |
143870946 | 2009.03.04 06:34 | buy | 0.30 | eurusd | 1.2507 | 0.0000 | 1.2517 | 2009.03.04 06:48 | 1.2517 | 0.00 | 0.00 | 0.00 | 30.00 |
143872112 | 2009.03.04 06:52 | sell | 0.30 | eurusd | 1.2514 | 0.0000 | 1.2504 | 2009.03.04 08:00 | 1.2504 | 0.00 | 0.00 | 0.00 | 30.00 |
143873852 | 2009.03.04 07:18 | buy | 0.30 | eurusd | 1.2523 | 0.0000 | 1.2533 | 2009.03.04 07:36 | 1.2533 | 0.00 | 0.00 | 0.00 | 30.00 |
143876645 | 2009.03.04 07:39 | buy | 0.30 | eurusd | 1.2539 | 0.0000 | 1.2549 | 2009.03.04 13:03 | 1.2549 | 0.00 | 0.00 | 0.00 | 30.00 |
143878414 | 2009.03.04 08:00 | buy | 0.30 | eurusd | 1.2506 | 0.0000 | 1.2516 | 2009.03.04 08:12 | 1.2516 | 0.00 | 0.00 | 0.00 | 30.00 |
143881774 | 2009.03.04 08:20 | sell | 0.30 | eurusd | 1.2521 | 0.0000 | 1.2511 | 2009.03.04 09:13 | 1.2511 | 0.00 | 0.00 | 0.00 | 30.00 |
143885780 | 2009.03.04 09:14 | buy | 0.30 | eurusd | 1.2509 | 0.0000 | 1.2519 | 2009.03.04 09:25 | 1.2519 | 0.00 | 0.00 | 0.00 | 30.00 |
143887263 | 2009.03.04 09:51 | buy | 0.30 | eurusd | 1.2518 | 0.0000 | 1.2528 | 2009.03.04 11:29 | 1.2528 | 0.00 | 0.00 | 0.00 | 30.00 |
143897284 | 2009.03.04 13:05 | buy | 0.30 | eurusd | 1.2552 | 0.0000 | 1.2562 | 2009.03.04 13:32 | 1.2562 | 0.00 | 0.00 | 0.00 | 30.00 |
143898904 | 2009.03.04 13:23 | sell | 0.30 | eurusd | 1.2539 | 0.0000 | 1.2529 | 2009.03.05 06:59 | 1.2593 | 0.00 | 0.00 | -10.08 | -162.00 |
143901667 | 2009.03.04 13:57 | sell | 0.30 | eurusd | 1.2565 | 0.0000 | 1.2555 | 2009.03.04 15:12 | 1.2555 | 0.00 | 0.00 | 0.00 | 30.00 |
143906065 | 2009.03.04 14:46 | sell | 0.30 | eurusd | 1.2577 | 0.0000 | 1.2567 | 2009.03.04 14:50 | 1.2567 | 0.00 | 0.00 | 0.00 | 30.00 |
143908466 | 2009.03.04 15:14 | buy | 0.30 | eurusd | 1.2554 | 0.0000 | 1.2564 | 2009.03.04 15:41 | 1.2564 | 0.00 | 0.00 | 0.00 | 30.00 |
143910200 | 2009.03.04 15:33 | buy | 0.30 | eurusd | 1.2559 | 0.0000 | 1.2569 | 2009.03.04 15:48 | 1.2569 | 0.00 | 0.00 | 0.00 | 30.00 |
143910748 | 2009.03.04 15:41 | buy | 0.30 | eurusd | 1.2568 | 0.0000 | 1.2578 | 2009.03.04 16:08 | 1.2578 | 0.00 | 0.00 | 0.00 | 30.00 |
143949011 | 2009.03.05 01:03 | sell | 0.30 | eurusd | 1.2599 | 0.0000 | 1.2589 | 2009.03.05 02:24 | 1.2589 | 0.00 | 0.00 | 0.00 | 30.00 |
143949732 | 2009.03.05 01:15 | sell | 0.30 | eurusd | 1.2612 | 0.0000 | 1.2602 | 2009.03.05 01:22 | 1.2602 | 0.00 | 0.00 | 0.00 | 30.00 |
143950130 | 2009.03.05 01:38 | sell | 0.30 | eurusd | 1.2611 | 0.0000 | 1.2601 | 2009.03.05 02:14 | 1.2601 | 0.00 | 0.00 | 0.00 | 30.00 |
143951654 | 2009.03.05 02:04 | buy | 0.30 | eurusd | 1.2612 | 0.0000 | 1.2622 | 2009.03.06 06:30 | 1.2622 | 0.00 | 0.00 | 0.99 | 30.00 |
143951975 | 2009.03.05 02:14 | sell | 0.30 | eurusd | 1.2599 | 0.0000 | 1.2589 | 2009.03.05 02:24 | 1.2589 | 0.00 | 0.00 | 0.00 | 30.00 |
143955964 | 2009.03.05 03:27 | buy | 0.30 | eurusd | 1.2615 | 0.0000 | 1.2625 | 2009.03.06 06:30 | 1.2625 | 0.00 | 0.00 | 0.99 | 30.00 |
143956077 | 2009.03.05 03:32 | sell | 0.30 | eurusd | 1.2616 | 0.0000 | 1.2606 | 2009.03.05 05:26 | 1.2606 | 0.00 | 0.00 | 0.00 | 30.00 |
143956493 | 2009.03.05 03:58 | buy limit | 0.30 | eurusd | 1.2595 | 0.0000 | 1.2630 | 2009.03.05 04:02 | 1.2608 | cancelled | |||
143956648 | 2009.03.05 04:01 | buy limit | 0.30 | eurusd | 1.2595 | 0.0000 | 1.2635 | 2009.03.05 04:04 | 1.2609 | cancelled | |||
143956697 | 2009.03.05 04:03 | buy limit | 0.30 | eurusd | 1.2595 | 1.2525 | 1.2735 | 2009.03.05 04:04 | 1.2610 | cancelled | |||
143958832 | 2009.03.05 05:40 | sell | 0.30 | eurusd | 1.2604 | 0.0000 | 1.2594 | 2009.03.05 06:03 | 1.2594 | 0.00 | 0.00 | 0.00 | 30.00 |
143960433 | 2009.03.05 06:13 | buy | 0.30 | eurusd | 1.2590 | 0.0000 | 1.2600 | 2009.03.05 07:01 | 1.2600 | 0.00 | 0.00 | 0.00 | 30.00 |
143961503 | 2009.03.05 06:38 | buy | 0.30 | eurusd | 1.2582 | 0.0000 | 1.2592 | 2009.03.05 06:58 | 1.2592 | 0.00 | 0.00 | 0.00 | 30.00 |
143962465 | 2009.03.05 07:00 | buy | 0.30 | eurusd | 1.2596 | 0.0000 | 1.2606 | 2009.03.05 07:06 | 1.2606 | 0.00 | 0.00 | 0.00 | 30.00 |
143962796 | 2009.03.05 07:04 | buy | 0.30 | eurusd | 1.2601 | 0.0000 | 1.2611 | 2009.03.05 07:06 | 1.2611 | 0.00 | 0.00 | 0.00 | 30.00 |
143963270 | 2009.03.05 07:07 | sell | 0.30 | eurusd | 1.2609 | 0.0000 | 1.2599 | 2009.03.05 07:42 | 1.2599 | 0.00 | 0.00 | 0.00 | 30.00 |
143964562 | 2009.03.05 07:20 | buy | 0.30 | eurusd | 1.2617 | 0.0000 | 1.2627 | 2009.03.06 06:30 | 1.2627 | 0.00 | 0.00 | 0.99 | 30.00 |
143964634 | 2009.03.05 07:23 | sell | 0.30 | eurusd | 1.2614 | 0.0000 | 1.2604 | 2009.03.05 07:41 | 1.2604 | 0.00 | 0.00 | 0.00 | 30.00 |
143972497 | 2009.03.05 09:10 | sell | 0.30 | eurusd | 1.2589 | 0.0000 | 1.2579 | 2009.03.05 09:25 | 1.2579 | 0.00 | 0.00 | 0.00 | 30.00 |
143973798 | 2009.03.05 09:21 | buy | 0.30 | eurusd | 1.2586 | 0.0000 | 1.2596 | 2009.03.06 06:00 | 1.2596 | 0.00 | 0.00 | 0.99 | 30.00 |
143975463 | 2009.03.05 09:30 | buy | 0.30 | eurusd | 1.2571 | 0.0000 | 1.2581 | 2009.03.05 10:13 | 1.2581 | 0.00 | 0.00 | 0.00 | 30.00 |
143980559 | 2009.03.05 10:55 | sell | 0.30 | eurusd | 1.2564 | 0.0000 | 1.2554 | 2009.03.05 11:09 | 1.2554 | 0.00 | 0.00 | 0.00 | 30.00 |
143994551 | 2009.03.05 13:04 | sell | 0.30 | eurusd | 1.2561 | 0.0000 | 1.2551 | 2009.03.05 13:36 | 1.2551 | 0.00 | 0.00 | 0.00 | 30.00 |
143999752 | 2009.03.05 13:49 | buy | 0.30 | eurusd | 1.2514 | 0.0000 | 1.2524 | 2009.03.05 14:43 | 1.2524 | 0.00 | 0.00 | 0.00 | 30.00 |
144001348 | 2009.03.05 13:59 | sell | 0.30 | eurusd | 1.2490 | 0.0000 | 1.2480 | 2009.03.05 14:16 | 1.2489 | 0.00 | 0.00 | 0.00 | 3.00 |
144007666 | 2009.03.05 14:30 | buy | 0.30 | eurusd | 1.2509 | 0.0000 | 1.2519 | 2009.03.05 14:42 | 1.2519 | 0.00 | 0.00 | 0.00 | 30.00 |
144065046 | 2009.03.06 00:41 | buy | 0.30 | eurusd | 1.2574 | 0.0000 | 1.2584 | 2009.03.06 05:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 30.00 |
144065325 | 2009.03.06 00:45 | sell | 0.30 | eurusd | 1.2566 | 0.0000 | 1.2556 | 2009.03.06 01:01 | 1.2556 | 0.00 | 0.00 | 0.00 | 30.00 |
144070011 | 2009.03.06 01:43 | sell | 0.30 | eurusd | 1.2567 | 0.0000 | 1.2557 | 2009.03.06 01:52 | 1.2557 | 0.00 | 0.00 | 0.00 | 30.00 |
144090379 | 2009.03.06 06:15 | buy | 0.30 | eurusd | 1.2607 | 0.0000 | 1.2617 | 2009.03.06 06:21 | 1.2617 | 0.00 | 0.00 | 0.00 | 30.00 |
144091892 | 2009.03.06 06:28 | buy | 0.30 | eurusd | 1.2618 | 0.0000 | 1.2628 | 2009.03.06 06:30 | 1.2628 | 0.00 | 0.00 | 0.00 | 30.00 |
144092369 | 2009.03.06 06:30 | buy | 0.30 | eurusd | 1.2633 | 0.0000 | 1.2643 | 2009.03.06 06:34 | 1.2643 | 0.00 | 0.00 | 0.00 | 30.00 |
144093685 | 2009.03.06 06:35 | sell | 0.30 | eurusd | 1.2637 | 0.0000 | 1.2617 | 2009.03.06 20:23 | 1.2617 | 0.00 | 0.00 | 0.00 | 60.00 |
144093889 | 2009.03.06 06:38 | buy | 0.30 | eurusd | 1.2641 | 0.0000 | 1.2651 | 2009.03.06 06:55 | 1.2651 | 0.00 | 0.00 | 0.00 | 30.00 |
144094025 | 2009.03.06 06:40 | sell | 0.30 | eurusd | 1.2643 | 0.0000 | 1.2633 | 2009.03.06 16:03 | 1.2633 | 0.00 | 0.00 | 0.00 | 30.00 |
144097989 | 2009.03.06 07:00 | buy | 0.30 | eurusd | 1.2694 | 0.0000 | 1.2704 | 2009.03.06 07:06 | 1.2704 | 0.00 | 0.00 | 0.00 | 30.00 |
144098371 | 2009.03.06 07:00 | sell | 0.30 | eurusd | 1.2684 | 0.0000 | 1.2674 | 2009.03.06 09:15 | 1.2674 | 0.00 | 0.00 | 0.00 | 30.00 |
144099904 | 2009.03.06 07:04 | sell | 0.30 | eurusd | 1.2694 | 0.0000 | 1.2684 | 2009.03.06 07:17 | 1.2684 | 0.00 | 0.00 | 0.00 | 30.00 |
144102104 | 2009.03.06 07:18 | sell | 0.30 | eurusd | 1.2685 | 0.0000 | 1.2675 | 2009.03.06 09:09 | 1.2675 | 0.00 | 0.00 | 0.00 | 30.00 |
144104324 | 2009.03.06 07:33 | buy | 0.30 | eurusd | 1.2704 | 0.0000 | 1.2714 | 2009.03.06 07:38 | 1.2714 | 0.00 | 0.00 | 0.00 | 30.00 |
144107044 | 2009.03.06 07:57 | sell | 0.30 | eurusd | 1.2683 | 0.0000 | 1.2673 | 2009.03.06 09:15 | 1.2673 | 0.00 | 0.00 | 0.00 | 30.00 |
144112430 | 2009.03.06 09:05 | sell | 0.30 | eurusd | 1.2684 | 0.0000 | 1.2674 | 2009.03.06 09:15 | 1.2674 | 0.00 | 0.00 | 0.00 | 30.00 |
144113193 | 2009.03.06 09:14 | sell | 0.30 | eurusd | 1.2676 | 0.0000 | 1.2666 | 2009.03.06 10:03 | 1.2666 | 0.00 | 0.00 | 0.00 | 30.00 |
144113933 | 2009.03.06 09:24 | sell | 0.30 | eurusd | 1.2683 | 0.0000 | 1.2673 | 2009.03.06 10:00 | 1.2673 | 0.00 | 0.00 | 0.00 | 30.00 |
144114973 | 2009.03.06 09:36 | sell | 0.30 | eurusd | 1.2681 | 0.0000 | 1.2621 | 2009.03.06 16:01 | 1.2655 | 0.00 | 0.00 | 0.00 | 78.00 |
144146044 | 2009.03.06 14:09 | buy | 0.30 | eurusd | 1.2733 | 0.0000 | 1.2743 | 2009.03.06 14:24 | 1.2743 | 0.00 | 0.00 | 0.00 | 30.00 |
144146264 | 2009.03.06 14:10 | sell | 0.30 | eurusd | 1.2725 | 0.0000 | 1.2715 | 2009.03.06 14:48 | 1.2715 | 0.00 | 0.00 | 0.00 | 30.00 |
144150204 | 2009.03.06 14:25 | buy | 0.30 | eurusd | 1.2740 | 0.0000 | 1.2750 | 2009.03.06 14:44 | 1.2750 | 0.00 | 0.00 | 0.00 | 30.00 |
144155188 | 2009.03.06 14:45 | sell | 0.30 | eurusd | 1.2741 | 0.0000 | 1.2731 | 2009.03.06 14:46 | 1.2731 | 0.00 | 0.00 | 0.00 | 30.00 |
144156499 | 2009.03.06 14:49 | sell | 0.30 | eurusd | 1.2711 | 0.0000 | 1.2701 | 2009.03.06 15:01 | 1.2701 | 0.00 | 0.00 | 0.00 | 30.00 |
144171230 | 2009.03.06 15:46 | sell | 0.30 | eurusd | 1.2679 | 0.0000 | 1.2669 | 2009.03.06 15:49 | 1.2669 | 0.00 | 0.00 | 0.00 | 30.00 |
144172707 | 2009.03.06 15:50 | sell | 0.30 | eurusd | 1.2666 | 0.0000 | 1.2656 | 2009.03.06 15:53 | 1.2656 | 0.00 | 0.00 | 0.00 | 30.00 |
144175428 | 2009.03.06 16:00 | buy | 0.30 | eurusd | 1.2660 | 0.0000 | 1.2670 | 2009.03.06 16:35 | 1.2670 | 0.00 | 0.00 | 0.00 | 30.00 |
0.00 | 0.00 | -19.95 | 2 691.00 | ||||||||||
Closed P/L: | 2 671.05 |