Interbank FX, LLC
| Account: 1760621 |
Name: منتديات |
Currency: USD |
2007 December 19, 07:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67522329 | 2007.12.13 13:19 | balance | Deposit | 10 000.00 |
| 67522779 | 2007.12.13 13:24 | sell | 1.00 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2007.12.13 15:36 | 2.0377 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 2001014 | nabil40 |
| 67550606 | 2007.12.13 15:36 | sell | 1.00 | gbpusdm | 2.0373 | 0.0000 | 0.0000 | 2007.12.13 15:38 | 2.0346 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2001014 | nabil40 |
| 67568284 | 2007.12.13 16:47 | sell | 3.00 | gbpusdm | 2.0385 | 0.0000 | 0.0000 | 2007.12.14 12:07 | 2.0267 | 0.00 | 0.00 | -1.49 | 354.00 |
| | 2001014 | nabil40 |
| 67555374 | 2007.12.13 15:43 | sell | 2.00 | gbpusdm | 2.0364 | 0.0000 | 0.0000 | 2007.12.14 12:07 | 2.0267 | 0.00 | 0.00 | -0.99 | 194.00 |
| | 2001014 | nabil40 |
| 67553229 | 2007.12.13 15:38 | sell | 1.00 | gbpusdm | 2.0342 | 0.0000 | 0.0000 | 2007.12.14 12:07 | 2.0266 | 0.00 | 0.00 | -0.50 | 76.00 |
| | 2001014 | nabil40 |
| 67773238 | 2007.12.14 12:08 | buy | 1.00 | gbpjpym | 228.87 | 0.00 | 0.00 | 2007.12.14 12:08 | 228.80 | 0.00 | 0.00 | 0.00 | -6.20 |
| | 1010013 | nabil40 |
| 67778058 | 2007.12.14 12:20 | sell | 1.00 | gbpusdm | 2.0257 | 0.0000 | 0.0000 | 2007.12.14 13:30 | 2.0253 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 2001014 | nabil40 |
| 67799708 | 2007.12.14 13:21 | sell | 2.00 | gbpusdm | 2.0279 | 0.0000 | 0.0000 | 2007.12.14 13:32 | 2.0241 | 0.00 | 0.00 | 0.00 | 76.00 |
| | 2001014 | nabil40 |
| 67776897 | 2007.12.14 12:17 | buy | 2.00 | gbpjpym | 228.68 | 0.00 | 0.00 | 2007.12.14 13:32 | 228.87 | 0.00 | 0.00 | 0.00 | 33.60 |
| | 1010013 | nabil40 |
| 67773256 | 2007.12.14 12:08 | buy | 1.00 | gbpjpym | 228.90 | 0.00 | 0.00 | 2007.12.14 13:32 | 228.89 | 0.00 | 0.00 | 0.00 | -0.89 |
| | 1010013 | nabil40 |
| 67816721 | 2007.12.14 13:48 | buy | 1.00 | gbpjpym | 229.11 | 0.00 | 0.00 | 2007.12.14 15:16 | 228.49 | 0.00 | 0.00 | 0.00 | -54.85 |
| | 1010013 | nabil40 |
| 67849408 | 2007.12.14 15:09 | buy | 3.00 | gbpjpym | 228.46 | 0.00 | 0.00 | 2007.12.14 15:16 | 228.49 | 0.00 | 0.00 | 0.00 | 7.96 |
| | 1010013 | nabil40 |
| 67819136 | 2007.12.14 13:55 | buy | 2.00 | gbpjpym | 228.91 | 0.00 | 0.00 | 2007.12.14 15:16 | 228.48 | 0.00 | 0.00 | 0.00 | -76.08 |
| | 1010013 | nabil40 |
| 67818263 | 2007.12.14 13:53 | sell | 2.00 | gbpusdm | 2.0261 | 0.0000 | 0.0000 | 2007.12.14 15:16 | 2.0216 | 0.00 | 0.00 | 0.00 | 90.00 |
| | 2001014 | nabil40 |
| 67806059 | 2007.12.14 13:32 | sell | 1.00 | gbpusdm | 2.0240 | 0.0000 | 0.0000 | 2007.12.14 15:16 | 2.0218 | 0.00 | 0.00 | 0.00 | 22.00 |
| | 2001014 | nabil40 |
| 67852419 | 2007.12.14 15:16 | buy | 1.00 | gbpjpym | 228.64 | 0.00 | 0.00 | 2007.12.14 15:16 | 228.58 | 0.00 | 0.00 | 0.00 | -5.31 |
| | 1010013 | nabil40 |
| 67852402 | 2007.12.14 15:16 | sell | 1.00 | gbpusdm | 2.0216 | 0.0000 | 0.0000 | 2007.12.14 15:16 | 2.0224 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 2001014 | nabil40 |
| 67852464 | 2007.12.14 15:16 | sell | 1.00 | gbpusdm | 2.0219 | 0.0000 | 0.0000 | 2007.12.14 15:42 | 2.0223 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 2001014 | nabil40 |
| 67855581 | 2007.12.14 15:22 | buy | 2.00 | gbpjpym | 228.58 | 0.00 | 0.00 | 2007.12.14 15:42 | 228.87 | 0.00 | 0.00 | 0.00 | 51.24 |
| | 1010013 | nabil40 |
| 67852642 | 2007.12.14 15:17 | buy | 1.00 | gbpjpym | 228.81 | 0.00 | 0.00 | 2007.12.14 15:42 | 228.87 | 0.00 | 0.00 | 0.00 | 5.30 |
| | 1010013 | nabil40 |
| 67867658 | 2007.12.14 16:25 | sell | 2.00 | gbpusdm | 2.0240 | 0.0000 | 0.0000 | 2007.12.14 16:34 | 2.0219 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 2001014 | nabil40 |
| 67859322 | 2007.12.14 15:42 | sell | 1.00 | gbpusdm | 2.0219 | 0.0000 | 0.0000 | 2007.12.14 16:34 | 2.0219 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 2001014 | nabil40 |
| 67859143 | 2007.12.14 15:42 | buy | 1.00 | gbpjpym | 228.96 | 0.00 | 0.00 | 2007.12.14 16:34 | 229.02 | 0.00 | 0.00 | 0.00 | 5.30 |
| | 1010013 | nabil40 |
| 67869689 | 2007.12.14 16:34 | sell | 1.00 | gbpusdm | 2.0215 | 0.0000 | 0.0000 | 2007.12.14 17:21 | 2.0197 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2001014 | nabil40 |
| 67869921 | 2007.12.14 16:35 | buy | 1.00 | gbpjpym | 229.06 | 0.00 | 0.00 | 2007.12.14 17:21 | 229.30 | 0.00 | 0.00 | 0.00 | 21.14 |
| | 1010013 | nabil40 |
| 67878277 | 2007.12.14 17:21 | buy | 1.00 | gbpjpym | 229.39 | 0.00 | 0.00 | 2007.12.14 17:22 | 229.29 | 0.00 | 0.00 | 0.00 | -8.80 |
| | 1010013 | nabil40 |
| 67878285 | 2007.12.14 17:22 | buy | 1.00 | gbpjpym | 229.38 | 0.00 | 0.00 | 2007.12.14 17:22 | 229.28 | 0.00 | 0.00 | 0.00 | -8.80 |
| | 1010013 | nabil40 |
| 67880083 | 2007.12.14 17:33 | sell | 2.00 | gbpusdm | 2.0213 | 0.0000 | 0.0000 | 2007.12.17 11:52 | 2.0178 | 0.00 | 0.00 | -0.99 | 70.00 |
| | 2001014 | nabil40 |
| 67878372 | 2007.12.14 17:23 | sell | 1.00 | gbpusdm | 2.0193 | 0.0000 | 0.0000 | 2007.12.17 11:52 | 2.0177 | 0.00 | 0.00 | -0.50 | 16.00 |
| | 2001014 | nabil40 |
| 67889346 | 2007.12.14 18:57 | buy | 4.00 | gbpjpym | 228.70 | 0.00 | 0.00 | 2007.12.17 11:52 | 228.83 | 0.00 | 0.00 | 11.00 | 45.84 |
| | 1010013 | nabil40 |
| 67888046 | 2007.12.14 18:47 | buy | 3.00 | gbpjpym | 228.90 | 0.00 | 0.00 | 2007.12.17 11:52 | 228.83 | 0.00 | 0.00 | 8.25 | -18.51 |
| | 1010013 | nabil40 |
| 67878337 | 2007.12.14 17:22 | buy | 1.00 | gbpjpym | 229.37 | 0.00 | 0.00 | 2007.12.17 11:52 | 228.83 | 0.00 | 0.00 | 2.75 | -47.60 |
| | 1010013 | nabil40 |
| 67880399 | 2007.12.14 17:35 | buy | 2.00 | gbpjpym | 229.11 | 0.00 | 0.00 | 2007.12.17 11:52 | 228.84 | 0.00 | 0.00 | 5.50 | -47.60 |
| | 1010013 | nabil40 |
| 68078070 | 2007.12.17 11:52 | sell | 1.00 | gbpusdm | 2.0165 | 0.0000 | 0.0000 | 2007.12.17 12:22 | 2.0175 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 2001014 | nabil40 |
| 68088291 | 2007.12.17 12:22 | sell | 1.00 | gbpusdm | 2.0169 | 0.0000 | 0.0000 | 2007.12.17 14:41 | 2.0167 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 2001014 | nabil40 |
| 68131823 | 2007.12.17 15:17 | sell | 2.00 | gbpjpym | 228.50 | 0.00 | 0.00 | 2007.12.17 15:31 | 228.37 | 0.00 | 0.00 | 0.00 | 22.96 |
| | 2001013 | nabil40 |
| 68131804 | 2007.12.17 15:17 | sell | 2.00 | gbpusdm | 2.0181 | 0.0000 | 2.0121 | 2007.12.17 15:31 | 2.0172 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2001014 | nabil40 |
| 68129953 | 2007.12.17 15:06 | sell | 1.00 | gbpjpym | 228.25 | 0.00 | 0.00 | 2007.12.17 15:31 | 228.38 | 0.00 | 0.00 | 0.00 | -11.48 |
| | 2001013 | nabil40 |
| 68124066 | 2007.12.17 14:42 | sell | 1.00 | gbpusdm | 2.0160 | 0.0000 | 2.0100 | 2007.12.17 15:31 | 2.0170 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 2001014 | nabil40 |
| 68109960 | 2007.12.17 13:45 | sell | 1.00 | eurusdm | 1.4389 | 0.0000 | 1.4329 | 2007.12.17 15:31 | 1.4381 | 0.00 | 0.00 | 0.00 | 8.00 |
| | 2010011 | nabil40 |
| 68134463 | 2007.12.17 15:31 | sell | 1.00 | gbpusdm | 2.0165 | 0.0000 | 2.0105 | 2007.12.17 16:28 | 2.0152 | 0.00 | 0.00 | 0.00 | 13.00 |
| | 2001014 | nabil40 |
| 68134453 | 2007.12.17 15:31 | sell | 1.00 | gbpjpym | 228.28 | 0.00 | 0.00 | 2007.12.17 16:28 | 228.25 | 0.00 | 0.00 | 0.00 | 2.65 |
| | 2001013 | nabil40 |
| 68134437 | 2007.12.17 15:31 | sell | 1.00 | eurusdm | 1.4379 | 0.0000 | 1.4319 | 2007.12.17 16:28 | 1.4371 | 0.00 | 0.00 | 0.00 | 8.00 |
| | 2010011 | nabil40 |
| 68171698 | 2007.12.17 19:12 | sell | 4.00 | gbpusdm | 2.0213 | 0.0000 | 2.0153 | 2007.12.18 09:30 | 2.0153 | 0.00 | 0.00 | -3.48 | 240.00 |
| | 2001014 | nabil40[tp] |
| 68153759 | 2007.12.17 17:37 | sell | 3.00 | gbpusdm | 2.0190 | 0.0000 | 2.0130 | 2007.12.18 09:41 | 2.0130 | 0.00 | 0.00 | -2.61 | 180.00 |
| | 2001014 | nabil40[tp] |
| 68146001 | 2007.12.17 16:52 | sell | 2.00 | gbpusdm | 2.0169 | 0.0000 | 2.0109 | 2007.12.18 16:37 | 2.0170 | 0.00 | 0.00 | -1.74 | -2.00 |
| | 2001014 | nabil40 |
| 68141180 | 2007.12.17 16:29 | sell | 1.00 | gbpusdm | 2.0148 | 0.0000 | 2.0088 | 2007.12.18 16:37 | 2.0174 | 0.00 | 0.00 | -0.87 | -26.00 |
| | 2001014 | nabil40 |
| 68366621 | 2007.12.18 12:42 | sell | 4.00 | gbpjpym | 228.79 | 0.00 | 0.00 | 2007.12.18 16:37 | 228.44 | 0.00 | 0.00 | 0.00 | 123.64 |
| | 2001013 | nabil40 |
| 68361020 | 2007.12.18 12:11 | buy | 1.00 | gbpjpym | 228.66 | 0.00 | 0.00 | 2007.12.18 16:37 | 228.35 | 0.00 | 0.00 | 0.00 | -27.38 |
| | 1010013 | nabil40 |
| 68153018 | 2007.12.17 17:34 | sell | 3.00 | gbpjpym | 228.58 | 0.00 | 0.00 | 2007.12.18 16:37 | 228.44 | 0.00 | 0.00 | -9.82 | 37.09 |
| | 2001013 | nabil40 |
| 68149388 | 2007.12.17 17:07 | sell | 2.00 | gbpjpym | 228.37 | 0.00 | 0.00 | 2007.12.18 16:37 | 228.46 | 0.00 | 0.00 | -6.54 | -15.90 |
| | 2001013 | nabil40 |
| 68141028 | 2007.12.17 16:28 | sell | 1.00 | gbpjpym | 228.16 | 0.00 | 0.00 | 2007.12.18 16:37 | 228.45 | 0.00 | 0.00 | -3.27 | -25.61 |
| | 2001013 | nabil40 |
| 68367646 | 2007.12.18 12:49 | sell | 3.00 | eurusdm | 1.4409 | 0.0000 | 1.4349 | 2007.12.18 16:37 | 1.4401 | 0.00 | 0.00 | 0.00 | 24.00 |
| | 2010011 | nabil40 |
| 68171759 | 2007.12.17 19:12 | sell | 2.00 | eurusdm | 1.4389 | 0.0000 | 1.4329 | 2007.12.18 16:37 | 1.4401 | 0.00 | 0.00 | 0.07 | -24.00 |
| | 2010011 | nabil40 |
| 68141020 | 2007.12.17 16:28 | sell | 1.00 | eurusdm | 1.4369 | 0.0000 | 1.4309 | 2007.12.18 16:37 | 1.4401 | 0.00 | 0.00 | 0.04 | -32.00 |
| | 2010011 | nabil40 |
| 68420251 | 2007.12.18 16:49 | buy | 3.00 | gbpjpym | 227.93 | 0.00 | 0.00 | 2007.12.18 18:25 | 228.07 | 0.00 | 0.00 | 0.00 | 37.05 |
| | 1010013 | nabil40 |
| 68419122 | 2007.12.18 16:46 | sell | 1.00 | gbpjpym | 228.05 | 0.00 | 0.00 | 2007.12.18 18:25 | 228.17 | 0.00 | 0.00 | 0.00 | -10.59 |
| | 2001013 | nabil40 |
| 68418742 | 2007.12.18 16:44 | buy | 2.00 | gbpjpym | 228.23 | 0.00 | 0.00 | 2007.12.18 18:25 | 228.08 | 0.00 | 0.00 | 0.00 | -26.47 |
| | 1010013 | nabil40 |
| 68417716 | 2007.12.18 16:37 | buy | 1.00 | gbpjpym | 228.45 | 0.00 | 0.00 | 2007.12.18 18:25 | 228.07 | 0.00 | 0.00 | 0.00 | -33.52 |
| | 1010013 | nabil40 |
| 68417781 | 2007.12.18 16:38 | sell | 1.00 | eurusdm | 1.4402 | 0.0000 | 1.4342 | 2007.12.18 18:25 | 1.4400 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 2010011 | nabil40 |
| 68429452 | 2007.12.18 18:25 | sell | 1.00 | eurusdm | 1.4397 | 0.0000 | 1.4337 | 2007.12.18 18:25 | 1.4399 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 2010011 | nabil40 |
| 68417754 | 2007.12.18 16:37 | sell | 1.00 | gbpusdm | 2.0173 | 0.0000 | 2.0113 | 2007.12.18 18:25 | 2.0123 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 2001014 | nabil40 |
| 68429484 | 2007.12.18 18:25 | sell | 1.00 | gbpusdm | 2.0119 | 0.0000 | 2.0059 | 2007.12.19 07:17 | 2.0119 | 0.00 | 0.00 | -0.87 | 0.00 |
| | 2001014 | nabil40 |
| 68429487 | 2007.12.18 18:25 | sell | 1.00 | gbpjpym | 228.09 | 0.00 | 0.00 | 2007.12.19 07:17 | 227.86 | 0.00 | 0.00 | -3.27 | 20.31 |
| | 2001013 | nabil40 |
| 68429473 | 2007.12.18 18:25 | sell | 1.00 | eurusdm | 1.4397 | 0.0000 | 1.4337 | 2007.12.19 07:17 | 1.4388 | 0.00 | 0.00 | 0.04 | 9.00 |
| | 2010011 | nabil40 |
| |
0.00 |
0.00 |
-9.29 |
1 438.49 |
| Closed P/L: |
1 429.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 68517843 | 2007.12.19 07:17 | sell | 1.00 | eurusdm | 1.4386 | 0.0000 | 1.4326 | | 1.4395 | 0.00 | 0.00 | 0.00 | -9.00 |
| | 2010011 | nabil40 |
| 68517888 | 2007.12.19 07:18 | sell | 1.00 | gbpjpym | 227.78 | 0.00 | 0.00 | | 228.04 | 0.00 | 0.00 | 0.00 | -22.95 |
| | 2001013 | nabil40 |
| 68519791 | 2007.12.19 07:27 | sell | 1.00 | gbpusdm | 2.0129 | 0.0000 | 0.0000 | | 2.0128 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 2001014 | nabil40 |
| 68520028 | 2007.12.19 07:28 | sell | 2.00 | gbpjpym | 227.95 | 0.00 | 0.00 | | 228.04 | 0.00 | 0.00 | 0.00 | -15.88 |
| | 2001013 | nabil40 |
| |
0.00 |
0.00 |
0.00 |
-46.83 |
| | Floating P/L: |
-46.83 |
| 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: |
1 429.20 |
Floating P/L: |
-46.83 |
Margin: |
500.00 |
| Balance: |
11 429.20 |
Equity: |
11 382.37 |
Free Margin: |
10 882.37 |