Interbank FX, LLC
| Account: 1764261 |
Name: www.4broker.org 2 |
Currency: USD |
2007 December 21, 16:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67900137 | 2007.12.16 22:00 | balance | Deposit | 10 000.00 |
| 68080192 | 2007.12.17 12:00 | sell | 4.00 | gbpusdm | 2.0180 | 0.0000 | 2.0124 | 2007.12.17 12:24 | 2.0158 | 0.00 | 0.00 | 0.00 | 88.00 |
| | 2001014 | nabil40 |
| 68040285 | 2007.12.17 09:41 | sell | 1.00 | gbpusdm | 2.0122 | 0.0000 | 2.0062 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | -39.00 |
| | 2001014 | nabil40 |
| 68073244 | 2007.12.17 11:39 | sell | 3.00 | gbpusdm | 2.0163 | 0.0000 | 2.0103 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 2001014 | nabil40 |
| 68069893 | 2007.12.17 11:33 | sell | 2.00 | gbpusdm | 2.0142 | 0.0000 | 2.0082 | 2007.12.17 12:25 | 2.0161 | 0.00 | 0.00 | 0.00 | -38.00 |
| | 2001014 | nabil40 |
| 68089065 | 2007.12.17 12:25 | sell | 1.00 | gbpusdm | 2.0156 | 0.0000 | 2.0096 | 2007.12.17 15:47 | 2.0161 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68131647 | 2007.12.17 15:16 | sell | 2.00 | gbpusdm | 2.0177 | 0.0000 | 2.0117 | 2007.12.17 15:47 | 2.0161 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68172784 | 2007.12.17 19:17 | sell | 4.00 | gbpusdm | 2.0219 | 0.0000 | 2.0159 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -3.48 | 100.00 |
| | 2001014 | nabil40 |
| 68152286 | 2007.12.17 17:31 | sell | 2.00 | gbpusdm | 2.0177 | 0.0000 | 2.0117 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -1.74 | -34.00 |
| | 2001014 | nabil40 |
| 68156592 | 2007.12.17 17:53 | sell | 3.00 | gbpusdm | 2.0199 | 0.0000 | 2.0139 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -2.61 | 15.00 |
| | 2001014 | nabil40 |
| 68136239 | 2007.12.17 15:47 | sell | 1.00 | gbpusdm | 2.0157 | 0.0000 | 2.0097 | 2007.12.18 00:26 | 2.0194 | 0.00 | 0.00 | -0.87 | -37.00 |
| | 2001014 | nabil40 |
| 68243180 | 2007.12.18 02:09 | sell | 2.00 | gbpusdm | 2.0211 | 0.0000 | 2.0151 | 2007.12.18 04:11 | 2.0195 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68222143 | 2007.12.18 00:26 | sell | 1.00 | gbpusdm | 2.0190 | 0.0000 | 2.0130 | 2007.12.18 04:11 | 2.0196 | 0.00 | 0.00 | 0.00 | -6.00 |
| | 2001014 | nabil40 |
| 68286314 | 2007.12.18 06:45 | sell | 2.00 | gbpusdm | 2.0211 | 0.0000 | 2.0151 | 2007.12.18 07:11 | 2.0196 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68264672 | 2007.12.18 04:11 | sell | 1.00 | gbpusdm | 2.0191 | 0.0000 | 2.0131 | 2007.12.18 07:11 | 2.0198 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 2001014 | nabil40 |
| 68292276 | 2007.12.18 07:11 | sell | 1.00 | gbpusdm | 2.0193 | 0.0000 | 2.0133 | 2007.12.18 09:31 | 2.0154 | 0.00 | 0.00 | 0.00 | 39.00 |
| | 2001014 | nabil40 |
| 68325327 | 2007.12.18 09:31 | sell | 1.00 | gbpusdm | 2.0149 | 0.0000 | 2.0089 | 2007.12.18 10:03 | 2.0124 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68386272 | 2007.12.18 14:19 | sell | 4.00 | gbpusdm | 2.0181 | 0.0000 | 2.0121 | 2007.12.18 15:43 | 2.0157 | 0.00 | 0.00 | 0.00 | 96.00 |
| | 2001014 | nabil40 |
| 68350510 | 2007.12.18 11:18 | sell | 3.00 | gbpusdm | 2.0160 | 0.0000 | 2.0100 | 2007.12.18 15:43 | 2.0157 | 0.00 | 0.00 | 0.00 | 9.00 |
| | 2001014 | nabil40 |
| 68345270 | 2007.12.18 11:00 | sell | 2.00 | gbpusdm | 2.0139 | 0.0000 | 2.0079 | 2007.12.18 15:43 | 2.0157 | 0.00 | 0.00 | 0.00 | -36.00 |
| | 2001014 | nabil40 |
| 68334154 | 2007.12.18 10:03 | sell | 1.00 | gbpusdm | 2.0118 | 0.0000 | 2.0058 | 2007.12.18 15:43 | 2.0157 | 0.00 | 0.00 | 0.00 | -39.00 |
| | 2001014 | nabil40 |
| 68408043 | 2007.12.18 15:43 | sell | 1.00 | gbpusdm | 2.0153 | 0.0000 | 2.0093 | 2007.12.18 16:43 | 2.0157 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| 68411109 | 2007.12.18 15:54 | sell | 2.00 | gbpusdm | 2.0173 | 0.0000 | 2.0113 | 2007.12.18 16:43 | 2.0158 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68418724 | 2007.12.18 16:43 | sell | 1.00 | gbpusdm | 2.0154 | 0.0000 | 2.0094 | 2007.12.18 17:20 | 2.0127 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2001014 | nabil40 |
| 68443323 | 2007.12.18 21:21 | sell | 2.00 | gbpusdm | 2.0144 | 0.0000 | 2.0084 | 2007.12.19 00:54 | 2.0146 | 0.00 | 0.00 | -1.74 | -4.00 |
| | 2001014 | nabil40 |
| 68458294 | 2007.12.18 23:50 | sell | 3.00 | gbpusdm | 2.0165 | 0.0000 | 2.0105 | 2007.12.19 00:54 | 2.0146 | 0.00 | 0.00 | 0.00 | 57.00 |
| | 2001014 | nabil40 |
| 68424283 | 2007.12.18 17:20 | sell | 1.00 | gbpusdm | 2.0123 | 0.0000 | 2.0063 | 2007.12.19 00:54 | 2.0147 | 0.00 | 0.00 | -0.87 | -24.00 |
| | 2001014 | nabil40 |
| 68468154 | 2007.12.19 00:55 | sell | 1.00 | gbpusdm | 2.0144 | 0.0000 | 2.0084 | 2007.12.19 06:53 | 2.0118 | 0.00 | 0.00 | 0.00 | 26.00 |
| | 2001014 | nabil40 |
| 68526738 | 2007.12.19 08:01 | sell | 2.00 | gbpusdm | 2.0135 | 0.0000 | 2.0075 | 2007.12.19 08:13 | 2.0117 | 0.00 | 0.00 | 0.00 | 36.00 |
| | 2001014 | nabil40 |
| 68509948 | 2007.12.19 06:53 | sell | 1.00 | gbpusdm | 2.0114 | 0.0000 | 2.0054 | 2007.12.19 08:13 | 2.0115 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 2001014 | nabil40 |
| 68540013 | 2007.12.19 08:58 | sell | 3.00 | gbpusdm | 2.0150 | 0.0000 | 2.0090 | 2007.12.19 09:14 | 2.0132 | 0.00 | 0.00 | 0.00 | 54.00 |
| | 2001014 | nabil40 |
| 68529076 | 2007.12.19 08:13 | sell | 1.00 | gbpusdm | 2.0109 | 0.0000 | 2.0049 | 2007.12.19 09:14 | 2.0133 | 0.00 | 0.00 | 0.00 | -24.00 |
| | 2001014 | nabil40 |
| 68538306 | 2007.12.19 08:54 | sell | 2.00 | gbpusdm | 2.0129 | 0.0000 | 2.0069 | 2007.12.19 09:14 | 2.0133 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 2001014 | nabil40 |
| 68549344 | 2007.12.19 09:24 | sell | 4.00 | gbpusdm | 2.0190 | 0.0000 | 2.0130 | 2007.12.19 09:30 | 2.0158 | 0.00 | 0.00 | 0.00 | 128.00 |
| | 2001014 | nabil40 |
| 68547669 | 2007.12.19 09:22 | sell | 3.00 | gbpusdm | 2.0169 | 0.0000 | 2.0109 | 2007.12.19 09:30 | 2.0153 | 0.00 | 0.00 | 0.00 | 48.00 |
| | 2001014 | nabil40 |
| 68546825 | 2007.12.19 09:20 | sell | 2.00 | gbpusdm | 2.0148 | 0.0000 | 2.0088 | 2007.12.19 09:30 | 2.0150 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| 68545569 | 2007.12.19 09:14 | sell | 1.00 | gbpusdm | 2.0128 | 0.0000 | 2.0068 | 2007.12.19 09:30 | 2.0150 | 0.00 | 0.00 | 0.00 | -22.00 |
| | 2001014 | nabil40 |
| 68551688 | 2007.12.19 09:30 | sell | 1.00 | gbpusdm | 2.0124 | 0.0000 | 2.0064 | 2007.12.19 09:37 | 2.0099 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68557281 | 2007.12.19 09:37 | sell | 1.00 | gbpusdm | 2.0091 | 0.0000 | 2.0031 | 2007.12.19 09:44 | 2.0095 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| 68559116 | 2007.12.19 09:40 | sell | 2.00 | gbpusdm | 2.0112 | 0.0000 | 2.0052 | 2007.12.19 09:44 | 2.0096 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68560744 | 2007.12.19 09:44 | sell | 1.00 | gbpusdm | 2.0092 | 0.0000 | 2.0032 | 2007.12.19 10:11 | 2.0063 | 0.00 | 0.00 | 0.00 | 29.00 |
| | 2001014 | nabil40 |
| 68567692 | 2007.12.19 10:11 | sell | 1.00 | gbpusdm | 2.0063 | 0.0000 | 2.0003 | 2007.12.19 11:55 | 2.0038 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68592048 | 2007.12.19 12:28 | sell | 2.00 | gbpusdm | 2.0055 | 0.0000 | 1.9995 | 2007.12.19 13:09 | 2.0039 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68585996 | 2007.12.19 11:55 | sell | 1.00 | gbpusdm | 2.0034 | 0.0000 | 1.9974 | 2007.12.19 13:09 | 2.0040 | 0.00 | 0.00 | 0.00 | -6.00 |
| | 2001014 | nabil40 |
| 68612927 | 2007.12.19 14:20 | sell | 2.00 | gbpusdm | 2.0055 | 0.0000 | 1.9995 | 2007.12.19 15:59 | 2.0040 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68601773 | 2007.12.19 13:09 | sell | 1.00 | gbpusdm | 2.0035 | 0.0000 | 1.9975 | 2007.12.19 15:59 | 2.0040 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68632139 | 2007.12.19 15:59 | sell | 1.00 | gbpusdm | 2.0036 | 0.0000 | 1.9976 | 2007.12.19 16:04 | 2.0011 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68635583 | 2007.12.19 16:04 | sell | 1.00 | gbpusdm | 2.0004 | 0.0000 | 1.9944 | 2007.12.19 16:31 | 1.9979 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68645930 | 2007.12.19 16:31 | sell | 1.00 | gbpusdm | 1.9975 | 0.0000 | 1.9915 | 2007.12.19 16:57 | 1.9949 | 0.00 | 0.00 | 0.00 | 26.00 |
| | 2001014 | nabil40 |
| 68669180 | 2007.12.19 17:43 | sell | 2.00 | gbpusdm | 1.9965 | 0.0000 | 1.9905 | 2007.12.20 06:33 | 1.9947 | 0.00 | 0.00 | -5.22 | 36.00 |
| | 2001014 | nabil40 |
| 68658615 | 2007.12.19 16:57 | sell | 1.00 | gbpusdm | 1.9945 | 0.0000 | 1.9885 | 2007.12.20 06:33 | 1.9947 | 0.00 | 0.00 | -2.61 | -2.00 |
| | 2001014 | nabil40 |
| 68745271 | 2007.12.20 06:33 | sell | 1.00 | gbpusdm | 1.9943 | 0.0000 | 1.9883 | 2007.12.20 08:19 | 1.9912 | 0.00 | 0.00 | 0.00 | 31.00 |
| | 2001014 | nabil40 |
| 68760513 | 2007.12.20 08:19 | sell | 1.00 | gbpusdm | 1.9908 | 0.0000 | 1.9848 | 2007.12.20 09:30 | 1.9915 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 2001014 | nabil40 |
| 68768874 | 2007.12.20 09:10 | sell | 2.00 | gbpusdm | 1.9928 | 0.0000 | 1.9868 | 2007.12.20 09:30 | 1.9915 | 0.00 | 0.00 | 0.00 | 26.00 |
| | 2001014 | nabil40 |
| 68773931 | 2007.12.20 09:38 | sell | 2.00 | gbpusdm | 1.9932 | 0.0000 | 1.9872 | 2007.12.20 10:27 | 1.9912 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 2001014 | nabil40 |
| 68772596 | 2007.12.20 09:30 | sell | 1.00 | gbpusdm | 1.9912 | 0.0000 | 1.9852 | 2007.12.20 10:27 | 1.9911 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 2001014 | nabil40 |
| 68779037 | 2007.12.20 10:27 | sell | 1.00 | gbpusdm | 1.9908 | 0.0000 | 1.9848 | 2007.12.20 11:08 | 1.9883 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68789949 | 2007.12.20 11:22 | sell | 2.00 | gbpusdm | 1.9899 | 0.0000 | 1.9839 | 2007.12.20 11:34 | 1.9884 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68787881 | 2007.12.20 11:08 | sell | 1.00 | gbpusdm | 1.9879 | 0.0000 | 1.9819 | 2007.12.20 11:34 | 1.9882 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 2001014 | nabil40 |
| 68792156 | 2007.12.20 11:34 | sell | 1.00 | gbpusdm | 1.9877 | 0.0000 | 1.9817 | 2007.12.20 12:57 | 1.9882 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68803379 | 2007.12.20 12:44 | sell | 2.00 | gbpusdm | 1.9898 | 0.0000 | 1.9838 | 2007.12.20 12:57 | 1.9882 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68806073 | 2007.12.20 12:57 | sell | 1.00 | gbpusdm | 1.9878 | 0.0000 | 1.9818 | 2007.12.20 14:19 | 1.9882 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| 68808532 | 2007.12.20 13:10 | sell | 2.00 | gbpusdm | 1.9898 | 0.0000 | 1.9838 | 2007.12.20 14:19 | 1.9882 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 2001014 | nabil40 |
| 68821997 | 2007.12.20 14:19 | sell | 1.00 | gbpusdm | 1.9878 | 0.0000 | 1.9818 | 2007.12.20 15:03 | 1.9853 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68830703 | 2007.12.20 15:03 | sell | 1.00 | gbpusdm | 1.9844 | 0.0000 | 1.9784 | 2007.12.20 15:14 | 1.9819 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 68843248 | 2007.12.20 15:51 | sell | 2.00 | gbpusdm | 1.9835 | 0.0000 | 1.9775 | 2007.12.20 15:59 | 1.9820 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68834493 | 2007.12.20 15:15 | sell | 1.00 | gbpusdm | 1.9815 | 0.0000 | 1.9755 | 2007.12.20 15:59 | 1.9820 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68861645 | 2007.12.20 17:52 | sell | 2.00 | gbpusdm | 1.9836 | 0.0000 | 1.9776 | 2007.12.20 19:18 | 1.9821 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2001014 | nabil40 |
| 68844910 | 2007.12.20 15:59 | sell | 1.00 | gbpusdm | 1.9816 | 0.0000 | 1.9756 | 2007.12.20 19:18 | 1.9821 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2001014 | nabil40 |
| 68919747 | 2007.12.21 01:00 | sell | 3.00 | gbpusdm | 1.9858 | 0.0000 | 1.9798 | 2007.12.21 09:19 | 1.9839 | 0.00 | 0.00 | 0.00 | 57.00 |
| | 2001014 | nabil40 |
| 68896959 | 2007.12.20 21:52 | sell | 2.00 | gbpusdm | 1.9838 | 0.0000 | 1.9778 | 2007.12.21 09:19 | 1.9838 | 0.00 | 0.00 | -1.74 | 0.00 |
| | 2001014 | nabil40 |
| 68871350 | 2007.12.20 19:18 | sell | 1.00 | gbpusdm | 1.9817 | 0.0000 | 1.9757 | 2007.12.21 09:19 | 1.9837 | 0.00 | 0.00 | -0.87 | -20.00 |
| | 2001014 | nabil40 |
| 69001715 | 2007.12.21 12:30 | sell | 3.00 | gbpusdm | 1.9881 | 0.0000 | 1.9821 | 2007.12.21 12:58 | 1.9862 | 0.00 | 0.00 | 0.00 | 57.00 |
| | 2001014 | nabil40 |
| 68993140 | 2007.12.21 11:12 | sell | 2.00 | gbpusdm | 1.9861 | 0.0000 | 1.9801 | 2007.12.21 12:58 | 1.9862 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 2001014 | nabil40 |
| 68973389 | 2007.12.21 09:19 | sell | 1.00 | gbpusdm | 1.9833 | 0.0000 | 1.9773 | 2007.12.21 12:58 | 1.9862 | 0.00 | 0.00 | 0.00 | -29.00 |
| | 2001014 | nabil40 |
| 69005113 | 2007.12.21 12:58 | sell | 1.00 | gbpusdm | 1.9858 | 0.0000 | 1.9798 | 2007.12.21 15:05 | 1.9833 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 69029236 | 2007.12.21 15:29 | sell | 3.00 | gbpusdm | 1.9867 | 0.0000 | 1.9807 | 2007.12.21 15:49 | 1.9849 | 0.00 | 0.00 | 0.00 | 54.00 |
| | 2001014 | nabil40 |
| 69024806 | 2007.12.21 15:05 | sell | 1.00 | gbpusdm | 1.9827 | 0.0000 | 1.9767 | 2007.12.21 15:49 | 1.9849 | 0.00 | 0.00 | 0.00 | -22.00 |
| | 2001014 | nabil40 |
| 69027819 | 2007.12.21 15:22 | sell | 2.00 | gbpusdm | 1.9847 | 0.0000 | 1.9787 | 2007.12.21 15:49 | 1.9849 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| |
0.00 |
0.00 |
-21.75 |
1 228.00 |
| Closed P/L: |
1 206.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 69031388 | 2007.12.21 15:49 | sell | 1.00 | gbpusdm | 1.9845 | 0.0000 | 1.9785 | | 1.9841 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 2001014 | nabil40 |
| |
0.00 |
0.00 |
0.00 |
4.00 |
| | Floating P/L: |
4.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 206.25 |
Floating P/L: |
4.00 |
Margin: |
100.00 |
| Balance: |
11 206.25 |
Equity: |
11 210.25 |
Free Margin: |
11 110.25 |