Interbank FX, LLC

Account: 236833 Name: Starter v6 fv1 Currency: USD 2006 January 6, 20:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
32308722005.12.24 18:13balanceDeposit10 000.00
32546752005.12.27 22:45buy1.00eurjpy138.93138.58139.132005.12.27 23:52139.050.000.00102.26
32550222005.12.27 23:30buy1.00euraud1.63221.62871.63422005.12.27 23:571.63370.000.00108.78
32564042005.12.28 00:12buy1.00euraud1.63271.62921.63472005.12.28 01:471.62920.000.00-254.35
32598222005.12.28 04:25buy1.00eurchf1.55841.55491.56042005.12.28 14:341.55780.000.00-45.93
32599492005.12.28 04:41buy1.00eurjpy139.03138.68139.232005.12.28 06:51139.140.000.0093.86
32791572005.12.28 15:01buy1.00euraud1.63231.62881.63432005.12.28 16:001.62880.000.00-255.89
32942522005.12.29 00:55buy1.00eurchf1.55851.55501.56052005.12.29 03:211.55870.000.0015.19
32949872005.12.29 01:16buy1.00usdchf1.31521.31171.31722005.12.29 03:111.31620.000.0075.98
32994512005.12.29 07:01buy1.00eurjpy139.66139.31139.862005.12.29 07:07139.770.000.0093.34
32998842005.12.29 07:17buy1.00eurjpy139.66139.31139.862005.12.29 07:22139.780.000.00101.91
33117872005.12.29 17:30buy1.00usdjpy117.82117.47118.022005.12.30 00:15117.920.0010.3084.80
33153722005.12.29 22:11buy1.00gbpusd1.72431.72081.72632005.12.30 00:411.72470.000.0040.00
33465462005.12.30 18:07buy1.00usdchf1.31651.31301.31852006.01.03 00:121.31300.008.25-266.57
33707212006.01.03 14:02buy1.00gbpusd1.72831.72481.73032006.01.03 14:311.72930.000.00100.00
33710152006.01.03 14:15buy1.00eurusd1.18811.18461.19012006.01.03 14:221.18910.000.00100.00
34228812006.01.04 05:16buy1.00eurjpy139.63139.28139.832006.01.04 07:21139.740.000.0094.79
34287732006.01.04 07:52buy1.00gbpusd1.74941.74591.75142006.01.04 08:111.75060.000.00120.00
34297102006.01.04 08:13buy1.00eurusd1.20461.20111.20662006.01.04 09:171.20560.000.00100.00
34299602006.01.04 08:18buy1.00gbpusd1.74981.74631.75182006.01.04 08:301.75160.000.00180.00
34333532006.01.04 09:30buy1.00euraud1.62481.62131.62682006.01.04 09:351.62630.000.00111.42
34348732006.01.04 09:41buy1.00euraud1.62461.62111.62662006.01.04 10:171.62570.000.0081.62
34649192006.01.04 21:18buy1.00gbpusd1.75861.75511.76062006.01.05 05:441.75510.009.90-350.00
34682192006.01.04 23:45buy1.00eurusd1.21131.20781.21332006.01.05 10:501.20780.000.00-350.00
  0.00 28.45 81.21
Closed P/L: 109.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 109.66 Floating P/L: 0.00 Margin: 0.00
Balance: 10 109.66 Equity: 10 109.66 Free Margin: 10 109.66