Interbank FX, LLC
A/C No: 231571Name: BronzeWarrior 01 std2006 May 5, 11:49 (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
3270435 2006/05/01 13:00sell0.10gbpusd1.83201.93201.8220 2006/05/01 19:431.82200.000.00100.00
3270788 2006/05/01 13:10buy0.10gbpusd1.83711.73711.8471 2006/05/03 06:351.84710.00-0.17100.00
3267210 2006/05/01 02:33buy0.10eurjpy142.90132.90143.90 2006/05/04 04:28143.900.004.1587.64
3288030 2006/05/03 06:35buy0.10gbpusd1.84731.74731.8573 2006/05/05 12:311.85730.00-0.34100.00
3267199 2006/05/01 02:30buy0.10usdjpy113.18103.18114.18 2006/05/05 18:48112.360.007.38-72.98
3270372 2006/05/01 12:58sell0.10usdjpy112.61122.61111.61 2006/05/05 18:48112.390.00-7.5019.57
3278436 2006/05/02 06:24sell0.10gbpusd1.82321.92321.8132 2006/05/05 18:491.85970.000.17-365.00
3281789 2006/05/02 10:15sell0.10eurjpy143.72153.72142.72 2006/05/05 18:49143.180.00-4.2548.04
3298534 2006/05/04 14:30buy0.10usdchf1.23201.13201.2420 2006/05/05 18:491.22430.001.02-62.90
3299511 2006/05/04 17:44buy0.10eurjpy144.29134.29145.29 2006/05/05 18:49143.150.000.83-101.43
3299727 2006/05/04 18:11sell0.10usdchf1.22581.32581.2158 2006/05/05 18:491.22470.00-1.068.98
3303436 2006/05/05 12:31buy0.10gbpusd1.85821.75821.8682 2006/05/05 18:491.85960.000.0014.00
 0.002.43-180.42
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-177.99
 
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:-177.99 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49822.01 Equity:49822.01
Margin Requirement:0.00 Available Margin:49822.01