Interbank FX, LLC
A/C No: 231571Name: BronzeWarrior 01 std2006 April 28, 12:15 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3218350 2006/04/22 07:35balancedeposit50000.00
3225427 2006/04/24 13:45buy0.10eurjpy141.95131.95142.95 2006/04/26 03:51142.950.001.6686.84
3261834 2006/04/28 08:36buy0.10gbpusd1.80621.70621.8162 2006/04/28 14:561.81620.000.00100.00
3222344 2006/04/24 07:30buy0.10usdjpy115.19105.19116.19 2006/04/28 19:14113.750.007.38-126.60
3227127 2006/04/24 16:17sell0.10usdjpy114.62124.61113.61 2006/04/28 19:14113.780.00-7.5073.82
3255529 2006/04/27 14:32sell0.10eurusd1.25151.35151.2415 2006/04/28 19:141.26150.000.63-100.00
3255813 2006/04/27 14:45sell0.10gbpusd1.80121.90121.7912 2006/04/28 19:141.82270.000.04-215.00
3261846 2006/04/28 08:36buy0.10eurusd1.25691.15691.2669 2006/04/28 19:141.26130.000.0044.00
3264246 2006/04/28 14:56buy0.10gbpusd1.81661.71661.8266 2006/04/28 19:141.82220.000.0056.00
3264339 2006/04/28 15:00sell0.10eurjpy143.73153.71142.71 2006/04/28 19:14143.450.000.0024.60
 0.002.21-56.34
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-54.13
 
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:-54.13 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49945.86 Equity:49945.86
Margin Requirement:0.00 Available Margin:49945.86