Interbank FX, LLC
A/C No: 231595Name: SingleScreenDaily2006 April 28, 12:45 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3218374 2006/04/22 18:10balancedeposit50000.00
3219649 2006/04/24 04:08sell1.00gbpusd1.78491.78791.6850 2006/04/24 06:081.78790.000.00-300.00
3219627 2006/04/24 02:27buy1.00usdchf1.27371.27051.3736 2006/04/24 06:391.27050.000.00-251.87
3230402 2006/04/26 07:47sell1.00gbpusd1.78231.78221.6813 2006/04/26 08:451.78220.000.0010.00
3248666 2006/04/27 07:58sell1.00gbpusd1.78231.79461.6824 2006/04/27 14:151.79460.000.00-1230.00
3230375 2006/04/26 12:42buy1.00usdchf1.27361.26381.3751 2006/04/27 14:151.26380.0030.45-775.44
3230422 2006/04/25 00:06sell stop1.00eurusd1.23831.24721.1333 2006/04/28 00:061.2536cancelled
 0.0030.45-2547.31
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-2516.86
 
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:-2516.86 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:47483.14 Equity:47483.14
Margin Requirement:0.00 Available Margin:47483.14