Interbank FX, LLC
A/C No: 227319Name: EU Breakout2006 March 31, 12:27 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2995309 2006/03/17 20:20balancedeposit25000.00
2999295 2006/03/20 08:01buy stop2.00gbpusd1.75891.75771.7599 2006/03/20 19:001.7556cancelled
3008416 2006/03/21 08:01buy stop2.00gbpusd1.75491.75371.7559 2006/03/21 19:001.7473cancelled
3019681 2006/03/22 15:54buy2.00audusd0.71940.71820.7204 2006/03/22 16:410.72040.000.00200.00
3028099 2006/03/23 08:09buy2.00eurusd1.20741.20621.2084 2006/03/23 10:591.20620.000.00-240.00
3037910 2006/03/24 08:01buy stop2.00audusd0.71250.71130.7135 2006/03/24 19:000.7092cancelled
3046842 2006/03/27 02:36buy2.00gbpusd1.74511.74391.7461 2006/03/27 02:431.74390.000.00-240.00
3054997 2006/03/28 03:50buy2.00usdchf1.31081.30961.3118 2006/03/28 03:521.31180.000.00152.46
3065022 2006/03/29 05:54buy2.00eurusd1.20201.20081.2030 2006/03/29 06:231.20080.000.00-240.00
 0.000.00-367.54
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-367.54
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
3073737 2006/03/30 02:01buy stop2.00usdchf1.31091.30971.3119  1.3046
 
A/C Summary:
Closed Trade P/L:-367.54 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24632.46 Equity:24632.46
Margin Requirement:0.00 Available Margin:24632.46