Interbank FX, LLC

Account: 2034350 Name: Bogie-NN-8 (standard, 1:100, 10K) Currency: USD 2008 December 2, 15:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1015162222008.05.28 20:55balanceDeposit10 000.00
1015660792008.05.29 03:00buy0.50eurusd1.56571.54860.00002008.05.29 17:571.54860.000.000.00-855.00
1019024472008.05.30 05:01buy0.50eurusd1.55261.53980.00002008.05.30 19:001.55560.000.000.00150.00
1021112062008.05.30 19:00sell0.50eurusd1.55561.56910.00002008.06.02 11:001.55410.000.00-3.9375.00
1022575122008.06.02 11:00buy0.50eurusd1.55411.54560.00002008.06.03 12:001.55840.000.003.28215.00
1025932512008.06.03 12:00sell0.50eurusd1.55841.55830.00002008.06.04 11:001.54740.000.00-3.93550.00
1029517782008.06.04 11:00buy0.50eurusd1.54751.54300.00002008.06.06 04:001.55800.000.0013.10525.00
1034349452008.06.06 04:00sell0.50eurusd1.55801.57450.00002008.06.06 08:001.55960.000.000.00-80.00
1034789142008.06.06 08:00buy0.50eurusd1.55951.56220.00002008.06.08 22:071.57920.000.000.00985.00
1037565132008.06.09 07:00sell0.60eurusd1.57971.56160.00002008.06.11 06:001.54820.000.00-9.421 890.00
1046427872008.06.11 06:00buy0.70eurusd1.54821.54160.00002008.06.11 22:061.55560.000.0013.76518.00
1048396182008.06.11 22:06sell0.70eurusd1.55561.54750.00002008.06.16 01:001.53910.000.00-11.001 155.00
1054620202008.06.16 01:00buy0.80eurusd1.53911.53460.00002008.06.16 17:001.54840.000.000.00744.00
1056163032008.06.16 17:00sell0.80eurusd1.54841.56360.00002008.06.17 04:001.55330.000.00-6.28-392.00
1056834442008.06.17 04:00buy0.80eurusd1.55331.54150.00002008.06.19 06:001.55610.000.0020.96224.00
1060399282008.06.19 06:00sell0.80eurusd1.55611.56380.00002008.06.20 00:001.55010.000.00-6.28480.00
1061786092008.06.20 00:00buy0.80eurusd1.55011.54760.00002008.06.22 23:001.55960.000.005.24760.00
1065637112008.06.23 23:00buy0.80eurusd1.55251.54480.00002008.06.24 17:001.55930.000.000.00544.00
1067607122008.06.24 17:00sell0.90eurusd1.55931.57080.00002008.06.25 11:001.55860.000.00-7.0763.00
1069158322008.06.25 11:00buy0.90eurusd1.55861.55150.00002008.06.26 09:001.56800.000.0017.68846.00
1071007582008.06.26 09:00sell0.90eurusd1.56801.58360.00002008.06.26 11:001.57160.000.000.00-324.00
1071209112008.06.26 11:00buy0.90eurusd1.57161.55780.00002008.06.26 15:001.57470.000.000.00279.00
1071574052008.06.26 15:00sell0.90eurusd1.57471.58970.00002008.06.27 11:001.57500.000.00-7.07-27.00
1072902462008.06.27 11:00buy0.90eurusd1.57491.57170.00002008.07.03 02:031.58620.000.0035.391 017.00
1080179632008.07.03 02:06sell1.00eurusd1.58631.60340.00002008.07.03 09:031.58840.000.000.00-210.00
1080718012008.07.03 09:07buy1.00eurusd1.58821.57370.00002008.07.03 13:121.57370.000.000.00-1 450.00
1082611102008.07.04 07:03buy0.90eurusd1.57071.55790.00002008.07.08 00:001.57240.000.0011.80153.00
1085563072008.07.08 00:00sell0.90eurusd1.57241.58470.00002008.07.08 10:001.57210.000.000.0027.00
1086324132008.07.08 10:00buy0.90eurusd1.57211.55770.00002008.07.09 22:031.57390.000.0023.59162.00
1089048572008.07.09 22:03sell0.90eurusd1.57391.58630.00002008.07.10 17:001.57750.000.000.00-324.00
1090317532008.07.10 17:00buy0.90eurusd1.57751.56250.00002008.07.11 03:001.57830.000.005.9072.00
1090726162008.07.11 03:00sell0.90eurusd1.57831.59380.00002008.07.11 12:001.58220.000.000.00-351.00
1091451992008.07.11 12:00buy0.90eurusd1.58221.57720.00002008.07.11 18:001.58910.000.000.00621.00
1092410362008.07.11 18:00sell0.90eurusd1.58921.60180.00002008.07.14 17:001.59280.000.00-7.07-324.00
1094929762008.07.14 17:00buy0.90eurusd1.59281.58640.00002008.07.15 11:001.60130.000.005.90765.00
1097526392008.07.15 11:00sell0.90eurusd1.60121.60380.00002008.07.16 08:001.59280.000.00-7.07756.00
1099987892008.07.16 08:00buy1.00eurusd1.59281.57730.00002008.07.18 09:001.58590.000.0026.20-690.00
1103903582008.07.18 09:00sell0.90eurusd1.58591.60190.00002008.07.18 11:001.58490.000.000.0090.00
1104082422008.07.18 11:00buy0.90eurusd1.58501.57580.00002008.07.22 02:001.59220.000.0011.80648.00
1106059592008.07.22 02:00sell1.00eurusd1.59231.58130.00002008.07.24 12:001.56730.000.00-31.402 500.00
1109933412008.07.24 12:00buy1.10eurusd1.56731.55780.00002008.07.25 14:071.56780.000.007.2155.00
1111712302008.07.25 14:07sell1.10eurusd1.56781.58390.00002008.07.28 05:011.57170.000.00-8.64-429.00
1112376372008.07.28 05:01buy1.10eurusd1.57171.55930.00002008.07.29 14:401.55930.000.007.21-1 364.00
1114776082008.07.30 07:00buy1.00eurusd1.55881.55270.00002008.07.31 16:001.55910.000.0019.6530.00
1116577852008.07.31 16:00sell1.00eurusd1.55921.56880.00002008.08.01 14:001.55670.000.00-7.85250.00
1118134312008.08.01 14:00buy1.00eurusd1.55591.54570.00002008.08.05 15:301.54570.000.0013.10-1 020.00
1121216512008.08.06 04:00buy1.00eurusd1.54951.53450.00002008.08.07 15:461.53450.000.0019.65-1 500.00
1126673822008.08.11 10:00buy0.90eurusd1.50371.48640.00002008.08.11 12:001.50120.000.000.00-225.00
1126831842008.08.11 12:00sell0.90eurusd1.50121.49880.00002008.08.12 10:001.48780.000.00-7.071 206.00
1128713362008.08.12 10:00buy0.90eurusd1.48781.47920.00002008.08.12 16:001.49030.000.000.00225.00
1129166762008.08.12 16:00sell1.00eurusd1.49031.50580.00002008.08.12 20:001.49230.000.000.00-200.00
1129389642008.08.12 20:00buy0.90eurusd1.49221.48090.00002008.08.14 16:311.48090.000.0023.59-1 017.00
1134313732008.08.18 03:00buy0.90eurusd1.47301.45940.00002008.08.18 07:001.47610.000.000.00279.00
1134506472008.08.18 07:00sell0.90eurusd1.47611.48030.00002008.08.19 13:001.46510.000.00-7.07990.00
1135879362008.08.19 13:00buy1.00eurusd1.46511.46300.00002008.08.20 03:001.47620.000.006.551 110.00
1136387432008.08.20 03:00sell1.00eurusd1.47621.48450.00002008.08.20 21:011.47480.000.00-23.55140.00
1137173192008.08.20 21:01buy1.00eurusd1.47481.46590.00002008.08.21 10:001.47540.000.000.0060.00
1137729722008.08.21 10:00sell1.00eurusd1.47541.49220.00002008.08.21 14:001.48480.000.000.00-940.00
1138066722008.08.21 14:00buy1.00eurusd1.48521.47370.00002008.08.22 03:001.48700.000.006.55180.00
1138530682008.08.22 03:00sell1.00eurusd1.48701.48860.00002008.08.25 13:001.47890.000.00-7.85810.00
1140054622008.08.25 13:00buy1.00eurusd1.47891.46370.00002008.08.25 17:001.47760.000.000.00-130.00
1140285402008.08.25 17:00sell1.00eurusd1.47771.47430.00002008.08.26 21:021.46550.000.00-15.701 220.00
1141692682008.08.26 21:02buy1.10eurusd1.46551.45710.00002008.08.27 08:001.47200.000.000.00715.00
1142235292008.08.27 08:00sell1.10eurusd1.47201.48810.00002008.08.27 10:001.47180.000.000.0022.00
1142337922008.08.27 10:00buy1.10eurusd1.47181.46060.00002008.08.27 15:001.47080.000.000.00-110.00
1142709882008.08.27 15:00sell1.10eurusd1.47071.48400.00002008.08.28 02:001.47850.000.00-25.90-858.00
1143219992008.08.28 02:00buy1.10eurusd1.47831.46360.00002008.08.28 08:001.47620.000.000.00-231.00
1143557422008.08.28 08:00sell1.10eurusd1.47621.49030.00002008.08.28 13:001.47730.000.000.00-121.00
1143845892008.08.28 13:00buy1.10eurusd1.47731.46350.00002008.09.01 00:591.46350.000.0014.42-1 518.00
1149333592008.09.02 21:01buy1.00eurusd1.45201.43600.00002008.09.04 01:001.45130.000.0019.65-70.00
1152035152008.09.04 01:00sell1.00eurusd1.45121.46450.00002008.09.04 05:001.44860.000.000.00260.00
1152304102008.09.04 05:00buy1.00eurusd1.44871.43710.00002008.09.04 15:111.43710.000.000.00-1 160.00
1155278732008.09.05 09:00buy0.90eurusd1.42431.42580.00002008.09.08 08:551.42580.000.005.90135.00
1157659542008.09.08 09:00sell0.90eurusd1.42391.42220.00002008.09.09 09:001.41470.000.00-7.07828.00
1159741382008.09.09 09:00buy1.00eurusd1.41481.40250.00002008.09.09 14:001.41050.000.000.00-430.00
1160202442008.09.09 14:00sell1.00eurusd1.41041.42660.00002008.09.09 18:001.41750.000.000.00-710.00
1160591832008.09.09 18:00buy0.90eurusd1.41741.40380.00002008.09.10 14:581.40380.000.005.90-1 224.00
1164133342008.09.11 19:00buy0.90eurusd1.39491.38660.00002008.09.12 03:001.39900.000.005.90369.00
1164660492008.09.12 03:00sell0.90eurusd1.39891.41600.00002008.09.12 14:331.41600.000.000.00-1 539.00
1165720752008.09.12 16:00sell0.80eurusd1.41701.43260.00002008.09.14 22:331.43260.000.00-6.28-1 248.00
1167165532008.09.15 07:00sell0.70eurusd1.43181.42610.00002008.09.15 19:341.42610.000.000.00399.00
1170053322008.09.16 04:00buy0.80eurusd1.41911.41110.00002008.09.16 15:431.41110.000.000.00-640.00
1172539952008.09.17 03:00buy0.70eurusd1.41811.40980.00002008.09.17 12:001.42300.000.000.00343.00
1173386222008.09.17 12:00sell0.70eurusd1.42301.43160.00002008.09.17 14:001.41920.000.000.00266.00
1173674042008.09.17 14:00buy0.80eurusd1.41931.42130.00002008.09.18 00:001.43130.000.0015.72960.00
1174797092008.09.18 00:00sell0.80eurusd1.43131.44500.00002008.09.18 09:501.44500.000.000.00-1 096.00
1175849312008.09.18 10:00buy0.80eurusd1.44721.43700.00002008.09.18 13:001.44440.000.000.00-224.00
1176105992008.09.18 13:00sell0.70eurusd1.44451.45250.00002008.09.18 19:001.43690.000.000.00532.00
1176807182008.09.18 19:00buy0.80eurusd1.43691.42160.00002008.09.19 00:341.42160.000.005.24-1 224.00
1178535782008.09.19 15:00buy0.70eurusd1.44051.42800.00002008.09.19 18:001.44250.000.000.00140.00
1178772972008.09.19 18:00sell0.70eurusd1.44241.45900.00002008.09.22 08:101.45900.000.00-5.50-1 162.00
1179815302008.09.22 11:00sell0.70eurusd1.45731.47170.00002008.09.22 16:431.47170.000.000.00-1 008.00
1180814682008.09.22 23:00sell0.60eurusd1.47931.48570.00002008.09.23 16:001.47390.000.000.00324.00
1181925552008.09.23 16:00buy0.60eurusd1.47391.45960.00002008.09.25 08:001.47060.000.0015.72-198.00
1184047112008.09.25 08:00sell0.60eurusd1.47061.47930.00002008.09.25 16:001.46450.000.000.00366.00
1184782932008.09.25 16:00buy0.60eurusd1.46451.45060.00002008.09.26 08:001.45720.000.003.93-438.00
1186034412008.09.26 08:00sell0.60eurusd1.45721.47280.00002008.09.26 14:001.46330.000.000.00-366.00
1186670942008.09.26 14:00buy0.60eurusd1.46331.44840.00002008.09.29 00:441.44840.000.003.93-894.00
1189628442008.09.29 21:01buy0.50eurusd1.44321.42590.00002008.09.30 12:371.42590.000.000.00-865.00
1203478812008.10.07 05:00buy0.50eurusd1.35711.35710.00002008.10.07 15:001.36370.000.000.00330.00
1204899072008.10.07 15:00sell0.50eurusd1.36371.37420.00002008.10.07 21:011.35900.000.00-3.25235.00
1205566632008.10.07 21:01buy0.50eurusd1.35891.35850.00002008.10.08 21:011.36540.000.001.50325.00
1209168842008.10.08 21:01sell0.50eurusd1.36571.37570.00002008.10.09 08:101.37570.000.000.00-500.00
1210304192008.10.09 09:00buy0.50eurusd1.37731.36020.00002008.10.09 13:001.36760.000.000.00-485.00
1210683642008.10.09 13:00sell0.50eurusd1.36761.36820.00002008.10.10 11:001.35430.000.00-3.25665.00
1213008262008.10.10 11:00buy0.50eurusd1.35411.34410.00002008.10.10 17:231.34410.000.000.00-500.00
1214695722008.10.13 02:00buy0.50eurusd1.35681.33930.00002008.10.13 05:001.35190.000.000.00-245.00
1214954612008.10.13 05:00sell0.50eurusd1.35191.36470.00002008.10.13 06:271.36470.000.000.00-640.00
1215538562008.10.13 12:00sell0.50eurusd1.36231.36620.00002008.10.14 00:161.36620.000.00-3.25-195.00
1216476942008.10.14 02:00buy0.40eurusd1.36821.35200.00002008.10.14 09:001.36300.000.000.00-208.00
1216816202008.10.14 09:00sell0.40eurusd1.36291.37940.00002008.10.14 12:001.37380.000.000.00-436.00
1217024732008.10.14 12:00buy0.40eurusd1.37381.35960.00002008.10.14 15:001.36320.000.000.00-424.00
1217354292008.10.14 15:00sell0.40eurusd1.36311.37090.00002008.10.15 12:001.36430.000.00-2.60-48.00
1218791822008.10.15 12:00buy0.40eurusd1.36431.34810.00002008.10.15 21:061.34810.000.001.20-648.00
1221466272008.10.16 13:00buy0.40eurusd1.35121.33590.00002008.10.20 10:001.34820.000.000.80-120.00
1224538332008.10.20 10:00sell0.40eurusd1.34821.29300.00002008.10.22 09:111.29300.000.00-5.202 208.00
1229970242008.10.22 17:00buy0.50eurusd1.28781.27150.00002008.10.23 19:001.28500.000.001.50-140.00
1232720412008.10.23 19:00sell0.50eurusd1.28491.29970.00002008.10.23 21:151.29970.000.00-3.25-740.00
1233574372008.10.24 02:00sell0.40eurusd1.28181.26680.00002008.10.24 12:401.26680.000.000.00600.00
1236443702008.10.24 17:00buy0.50eurusd1.26821.25340.00002008.10.26 22:011.25340.000.000.50-740.00
1239558312008.10.27 19:00buy0.40eurusd1.25231.23980.00002008.10.27 23:001.24600.000.000.40-252.00
1239917292008.10.27 23:00sell0.40eurusd1.24601.25010.00002008.10.28 05:381.25010.000.000.00-164.00
1241091502008.10.28 08:00buy0.40eurusd1.24791.24060.00002008.10.28 15:001.24490.000.000.00-120.00
1241842132008.10.28 15:00sell0.40eurusd1.24501.26230.00002008.10.28 18:541.26230.000.000.00-692.00
1242633952008.10.28 21:00buy0.40eurusd1.26821.26720.00002008.10.29 04:001.27140.000.000.00128.00
1243388882008.10.29 04:00sell0.40eurusd1.27141.27990.00002008.10.29 08:001.26940.000.000.0080.00
1243942662008.10.29 08:00buy0.40eurusd1.26931.26740.00002008.10.29 14:001.28300.000.000.00548.00
1244537152008.10.29 14:00sell0.40eurusd1.28291.29900.00002008.10.30 00:171.29900.000.00-7.80-644.00
1247297582008.10.30 09:00sell0.40eurusd1.31521.31910.00002008.10.30 13:001.30480.000.000.00416.00
1247877702008.10.30 13:00buy0.40eurusd1.30481.28750.00002008.10.30 15:351.28750.000.000.00-692.00
1252350742008.11.03 00:00buy0.30eurusd1.27751.27270.00002008.11.03 10:001.28310.000.000.00168.00
1253341912008.11.03 10:00sell0.40eurusd1.28311.26980.00002008.11.04 09:411.26980.000.00-2.60532.00
1256160332008.11.04 10:00buy0.40eurusd1.27201.28760.00002008.11.05 01:201.29260.000.001.60824.00
1277562462008.11.13 11:00buy0.40eurusd1.25041.24180.00002008.11.13 19:001.25310.000.000.00108.00
1279329362008.11.13 19:00sell0.40eurusd1.25311.26970.00002008.11.13 19:431.26970.000.000.00-664.00
1280138072008.11.13 21:00buy0.40eurusd1.28521.26780.00002008.11.14 00:001.27850.000.001.60-268.00
1280547472008.11.14 00:00sell0.40eurusd1.27851.27890.00002008.11.14 19:001.27330.000.000.00208.00
1283072172008.11.14 19:00buy0.40eurusd1.27331.26230.00002008.11.16 23:011.26230.000.001.60-440.00
1283729062008.11.17 01:00sell0.40eurusd1.25361.27050.00002008.11.17 13:001.26460.000.000.00-440.00
1285701962008.11.17 13:00buy0.30eurusd1.26461.25710.00002008.11.17 22:001.26500.000.000.7812.00
1287017162008.11.17 22:00sell0.30eurusd1.26501.27460.00002008.11.18 15:001.26560.000.000.00-18.00
1288749352008.11.18 15:00buy0.30eurusd1.26551.25290.00002008.11.18 20:001.25780.000.000.00-231.00
1289524262008.11.18 20:00sell0.30eurusd1.25791.27500.00002008.11.19 08:001.26470.000.00-3.36-204.00
1290446652008.11.19 08:00buy0.30eurusd1.26431.26430.00002008.11.19 16:211.26430.000.000.000.00
1294410882008.11.20 13:00buy0.30eurusd1.25491.24630.00002008.11.21 14:001.25680.000.000.7857.00
1298298552008.11.21 14:00sell0.30eurusd1.25681.26080.00002008.11.23 23:011.26080.000.00-3.36-120.00
1299923302008.11.24 01:00buy0.30eurusd1.26061.25030.00002008.11.24 10:001.26360.000.000.0090.00
1300904702008.11.24 10:00sell0.30eurusd1.26361.28090.00002008.11.24 12:001.26830.000.000.00-141.00
1301143152008.11.24 12:00buy0.30eurusd1.26821.27870.00002008.11.25 03:001.28660.000.000.78552.00
1303300352008.11.25 03:00sell0.30eurusd1.28661.29780.00002008.11.25 13:411.29780.000.000.00-336.00
1305443622008.11.25 16:00buy0.30eurusd1.29891.29040.00002008.11.26 03:001.29960.000.000.7821.00
1306938922008.11.26 03:00sell0.30eurusd1.29961.29950.00002008.11.27 04:001.29200.000.00-8.28228.00
1309700302008.11.27 04:00buy0.30eurusd1.29201.27600.00002008.11.27 08:001.28930.000.000.00-81.00
1310055182008.11.27 08:00sell0.30eurusd1.28931.30570.00002008.11.27 11:001.29460.000.000.00-159.00
1310439482008.11.27 11:00buy0.30eurusd1.29421.27830.00002008.11.28 11:571.27830.000.000.42-477.00
  0.00 0.00 139.46 -4 035.00
Closed P/L: -3 895.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1313847832008.12.01 08:00buy0.30eurusd1.26881.25920.0000 1.27630.000.000.42225.00
  0.00 0.00 0.42 225.00
 Floating P/L: 225.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 895.54 Floating P/L: 225.42 Margin: 300.00
Balance: 6 104.46 Equity: 6 329.88 Free Margin: 6 029.88