Interbank FX, LLC

Account: XXX70 Name: FapTurbo Ulrich Currency: USD
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceSwapProfit
173151992008.11.03 21:27sell1.00eurgbp0.79910.81150.79362008.11.03 21:520.79840.00110.76
173154302008.11.03 22:11buy1.00eurgbp0.79760.78560.80292008.11.03 22:130.79820.0094.69
173156772008.11.03 22:39sell1.00eurgbp0.79960.81240.79542008.11.03 22:520.79870.00141.96
173158182008.11.03 22:53buy1.00eurgbp0.79790.78400.80392008.11.03 22:540.79860.00110.28
173163492008.11.03 23:34buy1.00eurgbp0.79850.78620.80402008.11.03 23:350.79930.00125.95
173168522008.11.04 00:07sell1.00eurgbp0.80030.81250.79562008.11.04 00:130.79970.0094.89
173169912008.11.04 00:15sell1.00eurgbp0.80030.81410.79592008.11.04 00:540.79970.0094.56
173323342008.11.04 21:00sell1.00eurgbp0.81430.82750.80892008.11.04 21:080.81370.0095.97
173337942008.11.04 21:37sell1.00eurgbp0.81380.82620.80872008.11.04 22:460.8134-4.0164.00
173354602008.11.04 23:08sell1.00eurgbp0.81480.82880.81012008.11.05 00:050.81410.00111.54
173356042008.11.04 23:11sell0.47eurchf1.51211.52581.50672008.11.04 23:161.51140.0028.36
173356892008.11.04 23:19sell0.47eurchf1.51251.52561.50782008.11.04 23:221.51180.0028.32
173363642008.11.05 00:05buy1.00eurgbp0.81410.80130.81832008.11.05 01:210.81450.0063.46
173364562008.11.05 00:09buy0.52eurchf1.50961.49741.51562008.11.05 00:431.51020.0026.76
173374042008.11.05 00:46sell0.51eurchf1.51081.52441.50572008.11.05 01:141.51040.0017.47
173549992008.11.05 21:49sell1.00eurgbp0.81380.82780.80902008.11.05 22:110.8131-12.03111.28
173553942008.11.05 22:14buy1.00eurgbp0.81260.79880.81712008.11.05 22:140.81330.00111.25
173557322008.11.05 23:02sell1.00eurgbp0.81420.82770.80932008.11.06 00:460.81390.0047.60
173566802008.11.06 00:46buy1.00eurgbp0.81390.80020.81822008.11.06 05:560.81350.00-63.31
173696222008.11.06 22:45sell1.00eurgbp0.81350.82690.80762008.11.07 02:230.81360.00-15.60
173914322008.11.10 21:00buy1.00eurgbp0.81610.80410.82152008.11.10 21:470.81680.00109.24
173917372008.11.10 21:47sell1.00eurgbp0.81690.83030.81262008.11.10 22:270.8161-4.01125.09
173919632008.11.10 22:32buy1.00eurgbp0.81580.80360.82042008.11.11 07:490.81530.00-78.07
174047952008.11.11 21:00buy0.30gbpchf1.82821.81541.83262008.11.12 01:181.82801.32-5.06
174048282008.11.11 21:03sell1.00eurgbp0.81420.82790.81012008.11.11 22:030.8137-4.0176.91
174052412008.11.11 22:05buy1.00eurgbp0.81350.80120.81952008.11.11 23:320.81390.0061.43
174058792008.11.11 23:32sell1.00eurgbp0.81410.82730.80862008.11.11 23:470.81350.0092.11
174065292008.11.12 00:06sell1.00eurgbp0.81440.82670.81022008.11.12 00:190.81390.0077.05
174111852008.11.12 10:03sell0.02eurusd1.25461.30481.24062008.11.13 07:321.2406-0.8428.00
174113452008.11.12 10:23sell0.02eurusd1.25301.30321.23902008.11.13 07:431.2390-0.8428.00
174124502008.11.12 11:16sell0.02eurusd1.25181.30201.23782008.11.25 13:571.3020-3.17-100.40
174144782008.11.12 13:07sell0.02eurusd1.25291.30311.23892008.11.25 13:571.3031-3.17-100.40
174156342008.11.12 14:18sell0.02eurusd1.25041.30061.23642008.11.25 13:451.3006-3.17-100.40
174220662008.11.12 21:11sell1.00eurgbp0.83720.85100.83152008.11.12 21:170.83660.0089.47
174222182008.11.12 21:23buy1.00eurgbp0.83490.82170.84032008.11.12 21:310.83550.0089.79
174226822008.11.12 22:05buy1.00eurgbp0.83460.82090.83902008.11.12 22:080.83660.00298.88
174229542008.11.12 22:09buy0.30gbpchf1.77011.75731.77502008.11.12 22:121.77120.0027.78
174235502008.11.12 22:49buy0.30gbpchf1.76971.75641.77532008.11.12 22:541.76220.00-189.38
174241682008.11.12 23:32buy1.00eurgbp0.83580.82240.84052008.11.12 23:440.83640.0089.56
174291702008.11.13 07:50sell0.02eurusd1.24081.29101.22682008.11.24 20:131.2910-2.11-100.40
174293442008.11.13 08:02sell0.02eurusd1.24091.29111.22692008.11.24 20:131.2911-2.11-100.40
174470472008.11.13 23:17sell0.30gbpchf1.76591.77821.76192008.11.14 00:201.76490.0025.25
174477282008.11.13 23:57buy1.00eurgbp0.85810.84410.86332008.11.14 00:040.85870.0089.22
174690392008.11.17 21:03buy0.30gbpchf1.79861.78531.80432008.11.18 00:171.7986-0.740.00
174690862008.11.17 21:06buy1.00eurgbp0.84290.83030.84772008.11.17 21:110.84350.0089.94
174699742008.11.17 22:44sell1.00eurgbp0.84400.85630.83802008.11.17 23:150.84330.00104.99
174704302008.11.17 23:19buy1.00eurgbp0.84290.82900.84762008.11.17 23:330.84350.0089.94
174708372008.11.18 00:07buy1.00eurgbp0.84300.82940.84872008.11.18 00:170.84360.0090.07
174709942008.11.18 00:18sell0.30gbpchf1.79921.81281.79522008.11.18 00:271.79800.0030.03
174710732008.11.18 00:22buy1.00eurgbp0.84250.83030.84832008.11.18 00:260.84320.00104.96
174713222008.11.18 00:33buy0.30gbpchf1.79581.78371.80052008.11.18 01:221.79700.0030.02
174800732008.11.18 21:12sell0.30gbpchf1.79591.80861.79142008.11.19 00:541.7959-4.880.00
174801962008.11.18 21:19buy1.00eurgbp0.84360.83110.84772008.11.18 22:180.8443-7.65104.70
174806622008.11.18 22:18sell1.00eurgbp0.84440.85840.83852008.11.18 22:210.84380.0089.82
174939862008.11.19 21:12buy1.50eurgbp0.83600.82260.84082008.11.19 21:180.83670.00157.10
174941502008.11.19 21:30buy0.30gbpchf1.81381.80011.81852008.11.19 21:521.81490.0027.19
174943612008.11.19 21:45buy1.50eurgbp0.83580.82230.83982008.11.20 01:290.8357-34.43-22.47
174953962008.11.19 23:20sell0.30gbpchf1.81591.82911.81012008.11.19 23:391.81490.0024.73
174955202008.11.19 23:40buy0.30gbpchf1.81411.80171.81972008.11.19 23:411.81520.0027.19
175096662008.11.20 21:31buy1.50eurgbp0.84480.83160.84872008.11.20 21:360.84530.00110.41
175104662008.11.20 22:08sell1.50eurgbp0.84640.86040.84172008.11.20 22:120.84580.00132.58
175108982008.11.20 22:30buy0.30gbpchf1.80091.78781.80492008.11.20 22:451.80190.0024.53
175112562008.11.20 22:50buy1.50eurgbp0.84460.83140.84992008.11.20 22:530.84530.00154.68
175113892008.11.20 22:55buy1.50eurgbp0.84480.83110.84962008.11.21 02:410.84470.00-22.12
175114252008.11.20 22:56sell0.30gbpchf1.80451.81731.79982008.11.21 04:031.81210.00-185.94
175386832008.11.24 20:19buy0.02eurusd1.28981.23961.30382008.11.25 14:081.30380.0528.00
175389062008.11.24 20:36buy0.02eurusd1.29071.24051.30472008.11.25 14:101.30470.0528.00
175393732008.11.24 21:27sell0.30gbpchf1.81511.82781.81032008.11.24 21:401.81380.0032.62
175393872008.11.24 21:29buy1.50eurgbp0.85100.83740.85542008.11.24 21:390.85160.00136.49
175395422008.11.24 21:49sell1.50eurgbp0.85220.86500.84752008.11.25 00:190.8519-13.5868.11
175396902008.11.24 21:57buy0.30gbpchf1.81201.79801.81622008.11.24 22:001.8131-0.7427.64
175508302008.11.25 14:42buy0.02eurusd1.30361.25341.31762008.12.11 10:491.31760.5328.00
175515092008.11.25 15:11buy0.02eurusd1.30471.25451.31872008.12.11 11:461.31880.5328.20
175943972008.12.01 21:00buy0.50gbpchf1.78821.77321.79242008.12.01 21:091.78930.0045.68
175947372008.12.01 21:19sell0.50gbpchf1.79291.80901.78732008.12.01 22:151.7913-9.4666.46
175949582008.12.01 21:28buy2.80eurgbp0.84780.83270.85342008.12.01 23:490.8481-16.63124.76
175952472008.12.01 22:15buy0.50gbpchf1.79131.77451.79652008.12.01 22:161.79230.0041.55
175959462008.12.01 23:27buy0.50gbpchf1.79141.77561.79692008.12.02 00:151.79260.0049.83
175972632008.12.02 00:20sell0.50gbpchf1.79371.80951.78912008.12.02 05:361.79400.00-12.46
176122772008.12.03 00:24sell2.92eurgbp0.85350.86850.84782008.12.03 00:330.85290.00260.89
176254892008.12.03 22:05sell0.50gbpchf1.78951.80621.78422008.12.03 22:121.78850.0041.38
176258092008.12.03 22:16buy0.50gbpchf1.78671.77041.79142008.12.03 23:191.78770.0041.36
176264942008.12.03 23:21sell0.50gbpchf1.78791.80291.78312008.12.03 23:441.78640.0062.03
176268272008.12.03 23:44buy0.50gbpchf1.78631.77011.79122008.12.03 23:551.78730.0041.34
176274752008.12.04 00:47sell3.11eurgbp0.86020.87580.85572008.12.04 03:170.85990.00137.93
176409362008.12.04 23:01sell0.50gbpchf1.75661.77321.75092008.12.04 23:241.75550.0046.01
176645462008.12.08 21:25sell3.48eurgbp0.86850.88410.86312008.12.08 23:090.8682-30.83155.53
176665332008.12.09 00:31sell0.50gbpchf1.79541.81161.79082008.12.09 01:511.79450.0037.22
176781042008.12.09 21:00buy0.50gbpchf1.77701.76071.78292008.12.09 21:311.77800.0041.48
176789132008.12.09 21:49sell3.55eurgbp0.87660.89260.87092008.12.09 21:510.87600.00314.24
176804202008.12.10 00:15sell0.50gbpchf1.77981.79521.77532008.12.10 00:551.77870.0045.64
177313942008.12.15 21:00sell1.41eurgbp0.89560.91090.89152008.12.15 22:010.8954-12.4943.16
177327732008.12.15 23:39buy0.47gbpchf1.77061.75511.77592008.12.15 23:521.77180.0048.72
177328982008.12.15 23:40sell0.44usdcad1.23431.25111.22922008.12.16 01:071.23450.00-7.13
177332332008.12.16 00:22buy0.45gbpchf1.77041.75421.77472008.12.16 01:561.77080.0015.57
177442822008.12.16 21:30buy1.43eurgbp0.90190.88630.90612008.12.17 00:000.9021-8.4944.56
177746102008.12.18 21:15buy1.43eurgbp0.94830.93150.95302008.12.18 22:120.9490-8.49150.40
177752402008.12.18 23:20sell0.48usdcad1.20541.22241.19962008.12.18 23:591.20390.0059.81
177919032008.12.23 00:44sell1.00eurgbp0.94160.95680.93612008.12.23 08:150.94210.00-74.25
178110542008.12.29 21:24buy0.50eurchf1.47961.46271.48562008.12.29 22:111.47970.544.72
178119912008.12.29 23:22sell1.00eurgbp0.96940.98470.96392008.12.30 06:320.96980.00-57.78
178186192008.12.30 21:00buy1.00eurgbp0.97510.95990.98092008.12.30 21:280.97580.00100.89
178186552008.12.30 21:05buy0.50eurchf1.48931.47401.49362008.12.30 21:391.49030.0047.20
178187432008.12.30 21:40sell0.50eurchf1.49071.50691.48622008.12.30 22:141.4891-9.0075.62
178187712008.12.30 21:48sell1.00eurgbp0.97620.99280.97162008.12.31 02:050.9765-8.86-43.30
178189532008.12.30 23:02sell0.50eurchf1.49101.50611.48642008.12.31 01:561.49110.00-4.74
178375782009.01.05 21:26sell1.00eurgbp0.92600.94100.92172009.01.06 01:030.9268-9.05-117.26
178381322009.01.06 00:00buy0.50eurchf1.51221.49591.51632009.01.06 04:431.50690.00-238.50
178474532009.01.06 21:01buy1.00eurgbp0.90360.88720.90842009.01.06 21:050.90420.0089.57
178482062009.01.07 00:07sell0.50eurchf1.50891.52491.50462009.01.07 00:151.50820.0031.33
178483452009.01.07 00:35sell1.00eurgbp0.90630.92320.90042009.01.07 00:470.90580.0074.58
178566312009.01.07 21:00buy0.60eurchf1.50171.48491.50662009.01.07 21:021.50230.0032.69
178567502009.01.07 21:36sell2.00eurgbp0.90200.91830.89652009.01.07 23:450.9017-54.3090.62
178567932009.01.07 21:48sell0.60eurchf1.50291.51861.49752009.01.07 23:251.5025-30.4721.78
178571592009.01.07 23:25buy0.60eurchf1.50261.48731.50772009.01.08 00:021.50310.0027.14
178575022009.01.08 00:03sell0.60eurchf1.50321.51821.49782009.01.08 00:431.50270.0027.08
178662082009.01.08 21:31buy2.00eurgbp0.90030.88450.90552009.01.09 02:470.8999-11.12-121.51
178810492009.01.12 21:50sell2.00eurgbp0.90240.91920.89672009.01.12 22:490.9030-18.10-177.86
178913202009.01.14 00:06sell0.60eurchf1.47631.49191.47222009.01.14 03:011.48160.00-285.08
178913212009.01.14 00:06sell0.60eurchf1.47631.49171.47142009.01.14 03:011.48160.00-285.13
178998512009.01.14 21:25sell0.60eurchf1.47081.48751.46482009.01.14 23:011.4705-1.6416.12
178998522009.01.14 21:25sell0.60eurchf1.47081.48581.46512009.01.14 23:011.4705-1.6416.11
179003122009.01.14 23:07buy0.60eurchf1.47101.45561.47702009.01.14 23:551.47220.0064.61
179003142009.01.14 23:07buy0.60eurchf1.47101.45491.47552009.01.14 23:441.47130.0016.15
179005842009.01.14 23:52sell2.00eurgbp0.90350.00000.00002009.01.15 18:010.89570.002 275.88
179006552009.01.14 23:57sell0.60eurchf1.47261.48931.46662009.01.15 00:271.47200.0032.23
179006572009.01.14 23:57sell0.60eurchf1.47271.48931.46742009.01.15 00:141.47310.00-21.49
179359542009.01.20 22:07sell0.50eurgbp0.92890.94430.92442009.01.20 22:180.92850.0027.75
179362442009.01.20 23:16buy0.60eurchf1.47821.46271.48382009.01.20 23:541.47790.00-15.69
179522042009.01.22 00:03sell0.50eurgbp0.93610.95310.93092009.01.22 00:210.93560.0034.69
179961912009.01.28 23:11sell0.50eurgbp0.92400.93970.91992009.01.28 23:320.92340.0042.76
180245762009.02.02 21:47sell0.50eurgbp0.89990.91550.89492009.02.04 09:100.9003-9.48-28.80
180948302009.02.10 22:34sell0.50eurgbp0.88820.90460.88312009.02.10 22:490.88770.0036.37
181053672009.02.12 00:44sell0.50eurgbp0.89690.91270.89262009.02.12 14:260.89770.00-56.90
181705192009.02.19 23:50sell0.45eurgbp0.88730.90340.88202009.02.20 02:030.88690.0025.61
181921752009.02.23 21:02buy0.90eurgbp0.87710.86100.88152009.02.24 06:580.8767-5.09-52.20
181938862009.02.24 01:14buy0.21eurgbp0.87520.87180.87552009.02.24 02:530.87450.00-21.34
181944852009.02.24 02:54sell0.21eurgbp0.87440.87750.87432009.02.24 02:550.87430.003.05
181951872009.02.24 04:50sell0.21eurgbp0.87420.87710.87392009.02.24 06:580.87710.00-88.33
182030752009.02.24 19:39buy0.21eurgbp0.88650.88310.88742009.02.24 20:010.88700.0015.21
182034182009.02.24 20:09buy0.21eurgbp0.88630.88260.88752009.02.24 20:270.88650.006.08
182041622009.02.24 22:52buy0.21eurgbp0.88620.88320.88642009.02.25 01:470.88490.00-39.64
182041832009.02.24 22:52buy0.90eurgbp0.88620.87040.89132009.02.25 10:220.88570.00-65.18
182053932009.02.25 01:58sell0.21eurgbp0.88490.88750.88462009.02.25 02:450.88460.009.17
182064622009.02.25 04:30buy0.21eurgbp0.88280.87970.88312009.02.25 05:280.88310.009.16
182158672009.02.25 19:46buy0.21eurgbp0.89590.89210.89812009.02.26 01:150.8921-3.57-113.98
182179762009.02.26 01:15buy0.21eurgbp0.89310.88980.89332009.02.26 03:030.89330.005.99
182185532009.02.26 03:04sell0.21eurgbp0.89330.89600.89302009.02.26 03:260.89300.008.98
182186462009.02.26 03:31sell0.21eurgbp0.89320.89620.89312009.02.26 04:330.89310.002.99
182190172009.02.26 05:03sell0.21eurgbp0.89430.89700.89402009.02.26 05:070.89400.008.97
182190962009.02.26 05:24buy0.21eurgbp0.89310.89040.89342009.02.26 05:420.89340.008.97
182677402009.03.04 20:43buy0.21eurgbp0.89130.88780.89292009.03.04 20:550.89170.0011.90
182685932009.03.04 23:05sell0.21eurgbp0.89160.89430.89132009.03.05 00:230.89130.008.92
182693342009.03.05 00:55buy0.21eurgbp0.89100.88800.89132009.03.05 01:110.89130.008.92
182697812009.03.05 02:14buy0.21eurgbp0.89090.88780.89122009.03.05 03:180.89120.008.91
182701932009.03.05 03:18sell0.21eurgbp0.89130.89400.89112009.03.05 03:190.89110.005.95
182702932009.03.05 03:37sell0.21eurgbp0.89130.89410.89112009.03.05 04:020.89110.005.94
182706522009.03.05 05:29buy0.21eurgbp0.89060.88770.89092009.03.05 05:450.89090.008.91
182795332009.03.05 20:46sell0.21eurgbp0.88910.89190.88882009.03.05 20:500.88880.008.90
183029512009.03.10 00:04sell1.40eurgbp0.91510.91810.91502009.03.10 00:250.91500.0019.33
183134692009.03.10 19:07buy1.40eurgbp0.92070.91730.92102009.03.10 19:150.92110.0076.84
183153802009.03.11 00:56sell1.40eurgbp0.92300.92580.92272009.03.11 01:250.92270.0057.79
183285782009.03.12 01:13buy1.40eurgbp0.92470.92170.92502009.03.12 01:280.92510.0077.75
  -3 663.99 0.00 0.00 12 510.22
Closed P/L: 8 846.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 472.62 Credit Facility: 0.00  
Closed Trade P/L: 8 846.23 Floating P/L: 0.00 Margin: 0.00
Balance: 11 318.85 Equity: 11 318.85 Free Margin: 11 318.85