Interbank FX, LLC

Account: 2069647 Name: Fractals 3 (Start:$25,000) Currency: USD 2008 October 29, 16:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1087157472008.07.08 17:48balanceDeposit25 000.00
1088327542008.07.09 11:19buy0.54gbpjpy212.10211.64216.352008.07.09 13:40211.640.000.000.00-231.80
1088404762008.07.09 12:09buy0.81eurjpy168.90168.53171.152008.07.09 16:06168.530.000.000.00-279.93
1088723192008.07.09 15:32buy0.50gbpjpy212.23211.75216.482008.07.09 18:26211.750.000.000.00-224.60
1089577052008.07.10 08:00sell0.53gbpusd1.97491.98231.94992008.07.11 12:131.98230.000.00-8.45-392.20
1089816532008.07.10 12:30buy0.78eurjpy168.69168.97170.942008.07.11 11:16168.970.000.009.90204.26
1089817382008.07.10 12:30buy0.74gbpjpy212.29211.50216.542008.07.10 13:00211.500.000.000.00-545.95
1091413072008.07.11 11:55sell0.42gbpjpy211.05211.51206.802008.07.11 17:26211.510.000.000.00-181.68
1091461312008.07.11 12:02sell0.59eurjpy168.47169.11166.222008.07.11 18:15169.110.000.000.00-354.68
1093520632008.07.14 08:05buy0.52gbpjpy211.96211.63216.212008.07.14 16:01211.630.000.000.00-161.64
1096720492008.07.15 08:00sell0.51gbpjpy211.24211.96206.992008.07.15 08:30211.960.000.000.00-349.11
1096730492008.07.15 08:00buy0.38gbpusd2.00512.00512.03012008.07.15 14:182.00510.000.000.000.00
1096795172008.07.15 08:15sell0.65eurjpy168.26166.73166.012008.07.16 05:25166.010.000.00-11.241 399.39
1097425582008.07.15 10:38sell0.25gbpjpy210.88210.28206.632008.07.16 00:10210.280.000.00-6.94143.07
1100043512008.07.16 08:30sell0.26gbpjpy208.37209.34204.122008.07.16 14:52209.340.000.000.00-240.79
1100212452008.07.16 10:23sell0.39eurjpy165.53166.15163.282008.07.16 15:07166.150.000.000.00-230.44
1101906262008.07.17 10:45buy0.28gbpjpy211.21212.34215.462008.07.18 04:31212.340.000.006.37297.56
1101964942008.07.17 11:07buy0.34eurjpy167.42168.29169.672008.07.18 05:53168.290.000.004.31278.89
1103881422008.07.18 08:41buy0.96eurjpy168.71169.26170.962008.07.21 00:37169.260.000.0012.18494.34
1103991532008.07.18 10:30buy0.53gbpjpy212.64213.15216.892008.07.20 22:23213.150.000.0012.06252.81
1105281642008.07.21 10:57buy0.32gbpjpy213.21213.08217.462008.07.21 21:11213.080.000.007.28-39.11
1105286342008.07.21 11:00buy0.87eurjpy169.67169.44171.922008.07.21 16:01169.440.000.000.00-187.50
1106386232008.07.22 09:16buy0.84gbpusd2.00512.00272.03012008.07.22 12:302.00270.000.000.00-201.60
1108019872008.07.23 08:30buy0.30gbpjpy214.95215.45219.202008.07.24 00:01215.450.000.0020.48139.06
1109608512008.07.24 08:00sell0.74eurjpy168.70168.03166.452008.07.25 08:26168.030.000.00-12.79463.02
1109640762008.07.24 08:05sell0.49gbpusd1.99141.98591.96642008.07.25 00:001.98590.000.00-7.82269.50
1109643132008.07.24 08:05sell0.36gbpjpy214.51212.76210.262008.07.25 08:23212.760.000.00-9.99588.84
1111573992008.07.25 12:30buy0.34eurjpy169.16169.29171.412008.07.28 06:00169.290.000.004.3140.99
1111574142008.07.25 12:30buy0.19gbpjpy214.64214.52218.892008.07.28 04:01214.520.000.004.32-21.15
1112747802008.07.28 10:47buy1.00eurjpy169.63169.39171.882008.07.28 14:01169.390.000.000.00-222.87
1114829752008.07.30 08:01buy0.90gbpusd1.98321.97872.00822008.07.30 10:301.97870.000.000.00-405.00
1114878672008.07.30 09:12sell0.60gbpjpy213.64213.92209.392008.07.30 12:15213.920.000.000.00-155.63
1114889422008.07.30 09:20sell0.97eurjpy168.13168.37165.882008.07.30 12:15168.370.000.000.00-215.66
1115984412008.07.31 09:11buy0.67gbpjpy214.45213.84218.702008.07.31 12:39213.840.000.000.00-379.56
1116012962008.07.31 10:00buy0.60eurjpy169.05168.38171.302008.07.31 16:07168.380.000.000.00-371.95
1117966612008.08.01 12:36sell0.83eurjpy167.14167.48164.892008.08.01 16:02167.480.000.000.00-262.34
1118163392008.08.01 14:08sell0.34gbpjpy212.03212.58207.782008.08.03 22:06212.580.000.00-9.44-173.73
1118836872008.08.04 08:00sell1.19gbpusd1.96881.95661.94382008.08.05 18:161.95660.000.00-18.981 451.80
1119027882008.08.04 12:23buy0.59eurjpy168.53168.31170.782008.08.05 00:09168.310.000.007.49-119.99
1119283062008.08.04 15:33sell0.55gbpjpy212.08212.54207.832008.08.04 18:22212.540.000.000.00-233.65
1120346592008.08.05 10:14sell0.33eurjpy166.97167.55164.722008.08.05 18:10167.550.000.000.00-176.67
1121499722008.08.06 09:58buy0.58eurjpy168.30169.05170.552008.08.07 12:31169.050.000.0022.08398.43
1121691572008.08.06 13:20buy0.47gbpjpy212.58213.19216.832008.08.07 04:20213.190.000.0032.09261.90
1122724552008.08.07 11:21buy0.71gbpusd1.95261.94721.97762008.08.07 12:531.94720.000.000.00-383.40
1124567442008.08.08 08:59sell0.47eurjpy166.39165.71164.142008.08.10 23:46164.140.000.00-8.13963.38
1124573172008.08.08 09:01sell0.38gbpjpy211.35211.66207.102008.08.08 16:32211.660.000.000.00-106.92
1124643162008.08.08 09:40sell0.30gbpusd1.92491.91871.89992008.08.11 01:151.91870.000.00-4.79186.00
1126939712008.08.11 12:58sell0.49gbpjpy210.39210.94206.142008.08.11 16:26210.940.000.000.00-244.58
1126940592008.08.11 12:58sell0.64eurjpy164.32165.00162.072008.08.11 14:28165.000.000.000.00-395.60
1129041502008.08.12 14:18sell0.35gbpjpy208.79206.97204.542008.08.13 08:49206.970.000.00-9.72584.30
1130357602008.08.13 09:31sell0.51gbpusd1.89161.89931.86662008.08.13 14:121.86660.000.000.001 275.00
1130388692008.08.13 09:41sell0.27gbpjpy205.44205.35201.192008.08.13 17:35205.350.000.000.0022.14
1133341832008.08.15 08:20sell0.30gbpusd1.85321.86281.82822008.08.15 12:001.86280.000.000.00-288.00
1133446602008.08.15 11:19buy0.34gbpjpy205.80205.67210.052008.08.17 23:03205.670.000.007.74-40.07
1136572672008.08.20 08:15sell0.49gbpusd1.85951.85951.83452008.08.20 12:271.85950.000.000.000.00
1137612902008.08.21 08:13sell0.28gbpjpy202.85203.36198.602008.08.21 16:00203.360.000.000.00-131.72
1137628112008.08.21 08:30buy0.49gbpusd1.87081.86261.89582008.08.21 10:371.86260.000.000.00-401.80
1138776162008.08.22 08:25sell0.39gbpusd1.86611.85101.84112008.08.25 04:331.84110.000.00-6.22975.00
1138810442008.08.22 08:43sell0.36gbpjpy203.07203.85198.822008.08.22 12:00203.850.000.000.00-255.67
1140192502008.08.25 15:38sell0.69gbpjpy202.78202.55198.532008.08.26 04:22202.550.000.00-19.26144.67
1140925902008.08.26 08:06sell0.43gbpusd1.84011.84001.81512008.08.26 20:341.84000.000.000.004.30
1140945542008.08.26 08:08sell0.55gbpjpy201.85202.24197.602008.08.26 14:38202.240.000.000.00-195.11
1142250752008.08.27 08:08sell0.47gbpjpy200.75201.33196.502008.08.27 12:04201.330.000.000.00-249.97
1142361872008.08.27 10:25buy0.55gbpusd1.84801.84061.87302008.08.27 14:041.84060.000.000.00-407.00
1144875302008.08.29 08:08sell0.31gbpjpy198.75197.16194.502008.09.01 07:53194.500.000.00-8.651 222.63
114487561 2008.08.29 08:08 sell 0.59 eurjpy 160.24 159.73 157.99 2008.09.01 07:51 157.99 0.00 0.00 -11.36 1 230.99
114649051 2008.09.01 11:15 sell0.31 eurjpy 157.57 158.07 155.32 2008.09.02 00:46 158.07 0.000.00 -5.97-142.90
114774252 2008.09.02 08:19 sell 0.50 gbpusd 1.7848 1.7848 1.7598 2008.09.02 20:53 1.7848 0.00 0.00 0.00 0.00
115036863 2008.09.03 08:00 sell0.44 gbpusd 1.7686 1.7793 1.7386 2008.09.03 13:39 1.7793 0.000.00 0.00-470.80
115039228 2008.09.03 08:10 sell 0.37 gbpjpy 192.54 192.50 188.29 2008.09.04 06:19 192.50 0.00 0.00 -30.98 13.69
115041320 2008.09.03 08:16 sell 0.62 eurjpy 156.85 156.85 154.60 2008.09.03 12:30 156.85 0.00 0.00 0.00 0.00
115284842 2008.09.04 12:36 sell 0.56 eurjpy 156.45 156.79 154.20 2008.09.04 17:12 154.20 0.00 0.00 0.00 1 173.95
115514730 2008.09.05 08:09 sell0.68 eurjpy 151.97 151.97 149.72 2008.09.05 12:46 151.97 0.000.00 0.000.00
115516388 2008.09.05 08:12 sell 0.35 gbpjpy 187.15 188.45 182.90 2008.09.05 13:14 188.45 0.00 0.00 0.00 -427.55
115785022 2008.09.08 10:14 sell0.17 gbpusd 1.7565 1.7565 1.7265 2008.09.08 16:04 1.7565 0.000.00 0.000.00
116014934 2008.09.09 13:35 sell 0.66 eurjpy 151.82 152.50 149.57 2008.09.09 14:01 152.50 0.00 0.00 0.00 -415.67
116326697 2008.09.11 08:36 sell0.39 eurjpy 149.00 149.00 146.75 2008.09.11 16:01 149.00 0.000.00 0.000.00
116326825 2008.09.11 08:36 sell 0.30 gbpjpy 187.22 187.22 182.97 2008.09.11 16:04 187.22 0.00 0.00 0.00 0.00
116332742 2008.09.11 09:14 sell0.69 gbpusd 1.7479 1.7537 1.7229 2008.09.11 11:33 1.7537 0.000.00 0.00-400.20
116359898 2008.09.11 12:32 buy 0.49 gbpusd 1.7590 1.7490 1.7940 2008.09.11 15:06 1.7490 0.00 0.00 0.00 -490.00
116500756 2008.09.12 08:13 buy0.39 gbpusd 1.7694 1.7833 1.8044 2008.09.15 02:29 1.8044 0.000.00 5.671 365.00
116503365 2008.09.12 08:24 buy 0.26 eurjpy 151.74 151.71 155.49 2008.09.14 22:16 151.71 0.00 0.00 3.55 -7.35
116505102 2008.09.12 08:37 buy0.20 gbpjpy 190.53 190.90 196.53 2008.09.14 22:07 190.90 0.000.00 4.4269.70
116734362 2008.09.15 08:04 sell 0.22 eurjpy 150.22 150.22 146.47 2008.09.15 13:35 150.22 0.00 0.00 0.00 0.00
117027848 2008.09.16 07:12 sell0.19 gbpjpy 186.23 187.12 180.23 2008.09.16 16:08 187.12 0.000.00 0.00-160.99
117073387 2008.09.16 11:01 sell 0.32 eurjpy 147.54 148.91 143.79 2008.09.16 16:02 148.91 0.00 0.00 0.00 -416.37
117534449 2008.09.18 06:06 buy0.20 gbpjpy 191.15 190.30 197.15 2008.09.18 16:05 190.30 0.000.00 0.00-162.32
117563114 2008.09.18 08:03 sell 0.41 gbpusd 1.8089 1.8210 1.7739 2008.09.18 08:26 1.8210 0.00 0.00 0.00 -496.10
117572156 2008.09.18 08:39 buy0.24 eurjpy 151.38 151.38 155.13 2008.09.18 13:09 151.38 0.000.00 0.000.00
117588372 2008.09.18 10:09 buy 0.37 gbpusd 1.8264 1.8168 1.8614 2008.09.18 16:06 1.8168 0.00 0.00 0.00 -355.20
117760319 2008.09.19 06:18 buy0.19 gbpjpy 193.27 194.47 199.27 2008.09.22 01:15 194.47 0.000.00 4.20214.16
117777544 2008.09.19 08:19 sell 0.28 gbpusd 1.7947 1.8119 1.7597 2008.09.19 12:56 1.8119 0.00 0.00 0.00 -481.60
117794853 2008.09.19 10:53 buy0.25 eurjpy 152.87 153.97 156.62 2008.09.22 01:14 153.97 0.000.00 3.42258.24
117957705 2008.09.22 08:00 buy 0.50 gbpusd 1.8433 1.8515 1.8783 2008.09.23 08:00 1.8515 0.00 0.00 7.28 410.00
117983243 2008.09.22 11:15 buy0.30 eurjpy 155.27 155.41 159.02 2008.09.23 03:09 155.41 0.000.00 4.1039.93
118138593 2008.09.23 09:58 buy 0.61 gbpusd 1.8601 1.8537 1.8951 2008.09.23 12:03 1.8537 0.00 0.00 0.00 -390.40
118274483 2008.09.24 06:58 buy0.24 gbpjpy 197.20 196.14 203.20 2008.09.24 12:04 196.14 0.000.00 0.00-240.32
118304361 2008.09.24 12:33 buy 0.39 eurjpy 156.03 155.61 159.78 2008.09.25 20:24 155.61 0.00 0.00 15.98 -153.91
118398615 2008.09.25 07:00 buy0.46 gbpjpy 196.93 196.37 202.93 2008.09.25 10:37 196.37 0.000.00 0.00-243.39
118563180 2008.09.26 04:01 sell 0.49 gbpjpy 194.89 194.89 188.89 2008.09.26 13:59 194.89 0.00 0.00 0.00 0.00
118763014 2008.09.29 04:07 sell0.42 gbpjpy 194.48 193.25 188.48 2008.09.29 17:49 188.48 0.000.00 0.002 417.50
118822684 2008.09.29 08:22 sell 0.21 gbpusd 1.8049 1.8069 1.7699 2008.09.30 07:01 1.8069 0.00 0.00 -3.35 -42.00
118862995 2008.09.29 12:50 sell0.26 eurjpy 151.95 150.77 148.20 2008.09.30 08:35 150.77 0.000.00 -5.01292.56
119121577 2008.09.30 13:50 sell 0.38 eurjpy 149.44 149.91 145.69 2008.09.30 23:49 149.91 0.00 0.00 -7.32 -168.33
119139356 2008.09.30 14:43 sell0.44 gbpusd 1.7952 1.7806 1.7602 2008.10.01 16:43 1.7806 0.000.00 -7.02642.40
119323178 2008.10.01 13:38 sell 0.26 eurjpy 148.46 146.83 144.71 2008.10.02 23:49 144.71 0.00 0.00 -5.76 928.57
119462278 2008.10.02 06:12 sell0.28 gbpjpy 186.85 186.15 180.85 2008.10.03 04:10 186.15 0.000.00 -6.55186.35
119742177 2008.10.03 12:58 sell 0.38 eurjpy 144.66 146.17 140.91 2008.10.03 14:53 146.17 0.00 0.00 0.00 -541.62
119929577 2008.10.06 04:10 sell0.15 gbpjpy 182.20 184.30 176.20 2008.10.06 14:18 176.20 0.000.00 0.00889.15
119993128 2008.10.06 08:15 sell 0.54 gbpusd 1.7545 1.7644 1.7195 2008.10.06 12:15 1.7644 0.00 0.00 0.00 -534.60
120023918 2008.10.06 10:59 sell0.20 eurjpy 139.89 142.62 136.14 2008.10.06 14:19 136.14 0.000.00 0.00745.83
120073039 2008.10.06 14:01 sell 0.48 gbpusd 1.7508 1.7508 1.7158 2008.10.07 03:45 1.7508 0.00 0.00 -6.91 0.00
120331580 2008.10.07 04:09 buy0.10 gbpjpy 181.36 175.33 187.36 2008.10.08 05:24 175.33 0.000.00 0.84-601.73
120383449 2008.10.07 08:06 sell 0.47 gbpusd 1.7406 1.7526 1.7056 2008.10.07 11:57 1.7526 0.00 0.00 0.00 -564.00
120635797 2008.10.08 05:36 sell0.09 gbpjpy 174.00 177.28 168.00 2008.10.08 12:13 177.28 0.000.00 0.00-292.66
120725840 2008.10.08 09:35 sell 0.14 eurjpy 134.92 137.43 131.17 2008.10.08 17:21 137.43 0.00 0.00 0.00 -350.98
120730946 2008.10.08 09:43 sell0.45 gbpusd 1.7421 1.7541 1.7071 2008.10.08 11:06 1.7541 0.000.00 0.00-540.00
121023095 2008.10.09 08:17 buy 0.15 eurjpy 139.19 135.70 142.94 2008.10.09 19:48 135.70 0.00 0.00 0.00 -525.24
121023582 2008.10.09 08:19 buy0.12 gbpjpy 175.21 171.01 181.21 2008.10.09 19:43 171.01 0.000.00 0.00-505.42
121102362 2008.10.09 15:30 sell 0.38 gbpusd 1.7191 1.7177 1.6841 2008.10.10 04:52 1.6841 0.00 0.00 -5.47 1 330.00
121230062 2008.10.10 04:22 sell0.12 gbpjpy 166.95 169.66 160.95 2008.10.10 13:44 169.66 0.000.00 0.00-327.30
121318497 2008.10.10 12:59 sell 0.29 eurjpy 133.64 135.43 129.89 2008.10.10 14:06 135.43 0.00 0.00 0.00 -520.08
121545524 2008.10.13 10:28 buy0.14 gbpjpy 173.44 174.07 179.44 2008.10.14 00:16 179.44 0.000.00 1.18817.28
121554252 2008.10.13 12:02 buy 0.20 gbpusd 1.7340 1.7340 1.7690 2008.10.13 16:12 1.7340 0.00 0.00 0.00 0.00
121678237 2008.10.14 08:24 buy0.24 gbpjpy 179.87 178.70 185.87 2008.10.14 16:29 178.70 0.000.00 0.00-274.49
121678317 2008.10.14 08:24 buy 0.41 gbpusd 1.7562 1.7562 1.7912 2008.10.14 12:55 1.7562 0.00 0.00 0.00 0.00
121690535 2008.10.14 10:29 buy0.36 eurjpy 140.43 139.09 144.18 2008.10.14 14:46 139.09 0.000.00 0.00-472.99
122124741 2008.10.16 10:58 sell 0.65 gbpusd 1.7204 1.7281 1.6854 2008.10.16 12:40 1.7281 0.00 0.00 0.00 -500.50
122149893 2008.10.16 13:12 sell0.52 gbpusd 1.7192 1.7264 1.6842 2008.10.16 17:58 1.7264 0.000.00 0.00-374.40
122412186 2008.10.20 04:12 buy 0.25 gbpjpy 176.71 176.33 182.71 2008.10.20 13:02 176.33 0.00 0.00 0.00 -93.52
122450704 2008.10.20 09:23 buy0.27 gbpusd 1.7519 1.7349 1.7869 2008.10.20 13:12 1.7349 0.000.00 0.00-459.00
122486705 2008.10.20 13:34 sell 0.23 gbpusd 1.7218 1.7144 1.6868 2008.10.21 15:57 1.6868 0.00 0.00 -3.31 805.00
122509293 2008.10.20 14:54 sell0.17 eurjpy 135.02 134.67 131.27 2008.10.21 17:57 131.27 0.000.00 -4.31635.85
122569616 2008.10.21 04:31 sell 0.28 gbpjpy 174.51 173.38 168.51 2008.10.21 19:31 168.51 0.00 0.00 0.00 1 673.14
122792380 2008.10.22 04:15 sell0.13 gbpjpy 163.79 163.79 157.79 2008.10.22 19:38 157.79 0.000.00 0.00801.98
122909942 2008.10.22 10:37 sell 0.16 eurjpy 126.88 128.75 123.13 2008.10.24 02:34 123.13 0.00 0.00 -16.24 622.99
122975376 2008.10.22 15:28 sell0.31 gbpusd 1.6242 1.6242 1.5892 2008.10.22 16:29 1.6242 0.000.00 0.000.00
123784926 2008.10.27 07:54 sell 0.06 gbpjpy 142.86 146.23 136.86 2008.10.27 17:31 146.23 0.00 0.00 0.00 -215.81
123798465 2008.10.27 08:33 sell0.15 gbpusd 1.5364 1.5629 1.5014 2008.10.27 17:42 1.5629 0.000.00 0.00-397.50
123815202 2008.10.27 09:11 sell 0.10 eurjpy 113.70 117.17 109.95 2008.10.27 16:55 117.17 0.00 0.00 0.00 -371.00
124150075 2008.10.28 12:00 buy0.14 eurjpy 119.88 116.26 123.63 2008.10.28 19:20 123.63 0.000.00 0.00536.65
      0.00 0.00 -60.73 6 574.88
Closed P/L: 6 514.15

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P       Price Commission Taxes Swap Profit
124402733 2008.10.29 08:48 buy0.31 eurjpy 124.15 123.97 127.90   125.56 0.000.00 0.00447.67
124450604 2008.10.29 13:46 buy 0.46 gbpusd 1.6110 1.6024 1.6460   1.6333 0.00 0.00 0.00 1 025.80
  0.00 0.00 0.00 1 473.47
 Floating P/L: 1 473.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
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Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00        
Closed Trade P/L: 6 514.15 Floating P/L: 1 473.47 Margin: 385.00
Balance: 31 514.15 Equity: 32 987.62 Free Margin: 32 602.62