Interbank FX, LLC
A/C No: 230041Name: BronzeWarrior01 std2006 April 21, 12:38 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3135970 2006/04/09 09:05balancedeposit50000.00
3154435 2006/04/12 12:45buy0.10eurusd1.20891.10891.2189 2006/04/17 01:191.21890.00-3.25100.00
3154451 2006/04/12 12:46buy0.10eurjpy142.98133.01144.01 2006/04/17 01:57144.010.004.1587.14
3183179 2006/04/18 18:11buy0.10gbpusd1.77991.67991.7899 2006/04/19 15:091.78990.00-0.09100.00
3166789 2006/04/17 00:30sell0.10eurusd1.21671.31671.2067 2006/04/21 19:381.23370.003.78-170.00
3166826 2006/04/17 00:31sell0.10gbpusd1.75801.85801.7480 2006/04/21 19:381.78180.000.21-238.00
3166829 2006/04/17 00:31buy0.10usdchf1.29181.19181.3018 2006/04/21 19:381.27590.006.09-124.62
3183174 2006/04/18 18:11buy0.10eurusd1.23091.13091.2409 2006/04/21 19:381.23360.00-3.2527.00
3183182 2006/04/18 18:12sell0.10usdchf1.27281.37281.2628 2006/04/21 19:381.27630.00-5.32-27.43
3184361 2006/04/18 21:00buy0.10usdjpy117.10107.10118.10 2006/04/21 19:38116.650.006.15-38.58
3197965 2006/04/19 15:09buy0.10gbpusd1.79031.69031.8003 2006/04/21 19:381.78150.00-0.34-88.00
3195071 2006/04/19 13:00sell0.10usdjpy117.49127.50116.50 2006/04/21 19:38116.680.00-5.0069.42
 0.003.13-303.07
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-299.94
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-299.94 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49700.06 Equity:49700.06
Margin Requirement:0.00 Available Margin:49700.06