email contact: wenthien@gmail.com
Interbank FX, LLC
Account: 5697611 Name: John Currency: USD 2009 September 4, 02:54
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
79380412 2009.08.24 02:14 balance Deposit 5 000.00
79389823 2009.08.24 06:19 sell 1.00 eurjpy 135.74 0.00 0.00 2009.08.24 07:03 135.52 0.00 0.00 0.00 232.04
79389863 2009.08.24 06:20 sell 1.00 gbpjpy 156.12 0.00 0.00 2009.08.24 07:03 155.95 0.00 0.00 0.00 179.30
79390730 2009.08.24 06:39 sell 2.00 gbpjpy 156.41 0.00 0.00 2009.08.24 07:03 155.94 0.00 0.00 0.00 991.46
79391191 2009.08.24 06:48 sell 2.00 eurjpy 135.73 0.00 0.00 2009.08.24 07:03 135.51 0.00 0.00 0.00 464.09
79396805 2009.08.24 08:01 buy 2.00 eurjpy 135.84 0.00 0.00 2009.08.24 08:26 135.57 0.00 0.00 0.00 -569.20
79396823 2009.08.24 08:02 buy 1.00 gbpjpy 156.52 0.00 0.00 2009.08.24 08:26 156.27 0.00 0.00 0.00 -263.52
79443291 2009.08.25 02:31 sell 1.00 gbpjpy 154.05 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 42.55
79443324 2009.08.25 02:31 sell 1.00 eurjpy 134.29 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 -31.92
79447350 2009.08.25 04:22 sell 2.00 gbpjpy 154.40 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 829.79
79447398 2009.08.25 04:22 sell 2.00 eurjpy 134.59 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 574.47
79452060 2009.08.25 06:02 sell 1.00 gbpjpy 153.71 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -572.58
79453498 2009.08.25 06:18 sell 2.00 gbpjpy 154.08 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -360.51
79457993 2009.08.25 08:09 sell 3.00 gbpjpy 154.48 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 731.63
79519536 2009.08.26 08:06 sell 1.00 gbpjpy 153.36 0.00 0.00 2009.08.26 10:50 153.29 0.00 0.00 0.00 74.39
79519580 2009.08.26 08:07 sell 1.00 gbpusd 1.6314 0.0000 0.0000 2009.08.26 10:50 1.6292 0.00 0.00 0.00 220.00
79580870 2009.08.27 03:30 sell 1.00 eurjpy 133.47 0.00 0.00 2009.08.27 05:35 133.36 0.00 0.00 0.00 117.47
79580873 2009.08.27 03:30 sell 1.00 gbpjpy 152.06 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 213.59
79581288 2009.08.27 03:39 sell 2.00 gbpjpy 151.85 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 -21.36
79584802 2009.08.27 05:03 sell 3.00 gbpjpy 152.10 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 768.91
79731327 2009.08.31 06:24 sell 1.00 gbpusd 1.6205 0.0000 0.0000 2009.08.31 09:36 1.6202 0.00 0.00 0.00 30.00
79731685 2009.08.31 06:36 sell 1.00 gbpjpy 150.10 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 -666.45
79732708 2009.08.31 08:16 sell 2.00 gbpjpy 150.50 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 -472.97
79734922 2009.08.31 08:56 sell 3.00 gbpjpy 150.90 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 580.46
79732678 2009.08.31 08:56 sell 2.00 gbpusd 1.6230 0.0000 0.0000 2009.08.31 09:36 1.6202 0.00 0.00 0.00 560.00
79745640 2009.08.31 14:18 buy 1.00 gbpusd 1.6276 0.0000 0.0000 2009.08.31 14:47 1.6282 0.00 0.00 0.00 60.00
79745665 2009.08.31 14:18 buy limit 1.00 gbpusd 1.6242 0.0000 0.0000 2009.08.31 14:18 1.6273 cancelled
79745769 2009.08.31 14:19 buy limit 2.00 gbpusd 1.6246 0.0000 0.0000 2009.08.31 14:47 1.6286 cancelled
79768163 2009.09.01 02:39 buy 1.00 gbpjpy 151.48 0.00 0.00 2009.09.01 04:12 151.82 0.00 0.00 0.00 365.09
79768166 2009.09.01 02:39 buy 1.00 eurjpy 133.45 0.00 0.00 2009.09.01 04:12 133.71 0.00 0.00 0.00 279.18
79768168 2009.09.01 02:39 buy limit 2.00 gbpjpy 151.10 0.00 0.00 2009.09.01 04:12 151.90 cancelled
79768169 2009.09.01 02:39 buy limit 2.00 eurjpy 133.11 0.00 0.00 2009.09.01 04:12 133.75 cancelled
79771898 2009.09.01 05:01 buy 1.00 gbpjpy 151.72 0.00 0.00 2009.09.01 07:00 152.27 0.00 0.00 0.00 590.01
79771906 2009.09.01 05:01 buy limit 2.00 gbpjpy 151.33 0.00 0.00 2009.09.01 07:00 152.35 cancelled
79775147 2009.09.01 06:39 buy 1.00 gbpjpy 152.01 0.00 0.00 2009.09.01 07:00 152.27 0.00 0.00 0.00 278.91
0.00 0.00 0.00 5 224.83
Closed P/L: 5 224.83
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00
Closed Trade P/L: 5 224.83 Floating P/L: 0.00 Margin: 0.00
Balance: 10 224.83 Equity: 10 224.83 Free Margin: 10 224.83
Interbank FX, LLC
Account: 5697611 Name: John Currency: USD 2009 September 4, 02:54
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
79380412 2009.08.24 02:14 balance Deposit 5 000.00
79389823 2009.08.24 06:19 sell 1.00 eurjpy 135.74 0.00 0.00 2009.08.24 07:03 135.52 0.00 0.00 0.00 232.04
79389863 2009.08.24 06:20 sell 1.00 gbpjpy 156.12 0.00 0.00 2009.08.24 07:03 155.95 0.00 0.00 0.00 179.30
79390730 2009.08.24 06:39 sell 2.00 gbpjpy 156.41 0.00 0.00 2009.08.24 07:03 155.94 0.00 0.00 0.00 991.46
79391191 2009.08.24 06:48 sell 2.00 eurjpy 135.73 0.00 0.00 2009.08.24 07:03 135.51 0.00 0.00 0.00 464.09
79396805 2009.08.24 08:01 buy 2.00 eurjpy 135.84 0.00 0.00 2009.08.24 08:26 135.57 0.00 0.00 0.00 -569.20
79396823 2009.08.24 08:02 buy 1.00 gbpjpy 156.52 0.00 0.00 2009.08.24 08:26 156.27 0.00 0.00 0.00 -263.52
79443291 2009.08.25 02:31 sell 1.00 gbpjpy 154.05 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 42.55
79443324 2009.08.25 02:31 sell 1.00 eurjpy 134.29 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 -31.92
79447350 2009.08.25 04:22 sell 2.00 gbpjpy 154.40 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 829.79
79447398 2009.08.25 04:22 sell 2.00 eurjpy 134.59 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 574.47
79452060 2009.08.25 06:02 sell 1.00 gbpjpy 153.71 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -572.58
79453498 2009.08.25 06:18 sell 2.00 gbpjpy 154.08 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -360.51
79457993 2009.08.25 08:09 sell 3.00 gbpjpy 154.48 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 731.63
79519536 2009.08.26 08:06 sell 1.00 gbpjpy 153.36 0.00 0.00 2009.08.26 10:50 153.29 0.00 0.00 0.00 74.39
79519580 2009.08.26 08:07 sell 1.00 gbpusd 1.6314 0.0000 0.0000 2009.08.26 10:50 1.6292 0.00 0.00 0.00 220.00
79580870 2009.08.27 03:30 sell 1.00 eurjpy 133.47 0.00 0.00 2009.08.27 05:35 133.36 0.00 0.00 0.00 117.47
79580873 2009.08.27 03:30 sell 1.00 gbpjpy 152.06 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 213.59
79581288 2009.08.27 03:39 sell 2.00 gbpjpy 151.85 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 -21.36
79584802 2009.08.27 05:03 sell 3.00 gbpjpy 152.10 0.00 0.00 2009.08.27 05:35 151.86 0.00 0.00 0.00 768.91
79731327 2009.08.31 06:24 sell 1.00 gbpusd 1.6205 0.0000 0.0000 2009.08.31 09:36 1.6202 0.00 0.00 0.00 30.00
79731685 2009.08.31 06:36 sell 1.00 gbpjpy 150.10 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 -666.45
79732708 2009.08.31 08:16 sell 2.00 gbpjpy 150.50 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 -472.97
79734922 2009.08.31 08:56 sell 3.00 gbpjpy 150.90 0.00 0.00 2009.08.31 09:36 150.72 0.00 0.00 0.00 580.46
79732678 2009.08.31 08:56 sell 2.00 gbpusd 1.6230 0.0000 0.0000 2009.08.31 09:36 1.6202 0.00 0.00 0.00 560.00
79745640 2009.08.31 14:18 buy 1.00 gbpusd 1.6276 0.0000 0.0000 2009.08.31 14:47 1.6282 0.00 0.00 0.00 60.00
79745665 2009.08.31 14:18 buy limit 1.00 gbpusd 1.6242 0.0000 0.0000 2009.08.31 14:18 1.6273 cancelled
79745769 2009.08.31 14:19 buy limit 2.00 gbpusd 1.6246 0.0000 0.0000 2009.08.31 14:47 1.6286 cancelled
79768163 2009.09.01 02:39 buy 1.00 gbpjpy 151.48 0.00 0.00 2009.09.01 04:12 151.82 0.00 0.00 0.00 365.09
79768166 2009.09.01 02:39 buy 1.00 eurjpy 133.45 0.00 0.00 2009.09.01 04:12 133.71 0.00 0.00 0.00 279.18
79768168 2009.09.01 02:39 buy limit 2.00 gbpjpy 151.10 0.00 0.00 2009.09.01 04:12 151.90 cancelled
79768169 2009.09.01 02:39 buy limit 2.00 eurjpy 133.11 0.00 0.00 2009.09.01 04:12 133.75 cancelled
79771898 2009.09.01 05:01 buy 1.00 gbpjpy 151.72 0.00 0.00 2009.09.01 07:00 152.27 0.00 0.00 0.00 590.01
79771906 2009.09.01 05:01 buy limit 2.00 gbpjpy 151.33 0.00 0.00 2009.09.01 07:00 152.35 cancelled
79775147 2009.09.01 06:39 buy 1.00 gbpjpy 152.01 0.00 0.00 2009.09.01 07:00 152.27 0.00 0.00 0.00 278.91
0.00 0.00 0.00 5 224.83
Closed P/L: 5 224.83
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00
Closed Trade P/L: 5 224.83 Floating P/L: 0.00 Margin: 0.00
Balance: 10 224.83 Equity: 10 224.83 Free Margin: 10 224.83
