Interbank FX, LLC
A/C No: 233451Name: BronzeWarrior01 std2006 May 12, 12:09 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3306544 2006/05/07 17:59balancedeposit25000.00
3310019 2006/05/08 08:30sell0.10gbpusd1.86681.96681.8568 2006/05/08 14:181.85680.000.00100.00
3310294 2006/05/08 08:45buy0.10usdchf1.21941.11941.2294 2006/05/08 14:181.22940.000.0081.34
3310034 2006/05/08 08:30sell0.10eurusd1.27801.37801.2680 2006/05/09 06:311.26800.000.63100.00
3313278 2006/05/08 14:22buy0.10gbpusd1.85761.75761.8676 2006/05/09 14:201.86760.00-0.09100.00
3320039 2006/05/09 14:30buy0.10usdchf1.22001.12001.2300 2006/05/11 07:531.23000.004.0681.30
3319909 2006/05/09 14:20buy0.10gbpusd1.86781.76781.8778 2006/05/11 14:351.87780.00-0.34100.00
3330658 2006/05/10 23:49sell0.10usdjpy111.13121.13110.13 2006/05/11 16:12110.130.000.0090.80
3337077 2006/05/11 14:35buy0.10gbpusd1.87821.77821.8882 2006/05/12 05:551.88820.00-0.09100.00
3324881 2006/05/10 06:53buy0.10eurusd1.27951.17951.2895 2006/05/12 07:291.28950.00-2.60100.00
3328978 2006/05/10 18:43sell0.10usdchf1.21331.31331.2033 2006/05/12 08:211.20330.00-4.2683.10
3317049 2006/05/09 07:12sell0.10gbpusd1.85241.95241.8424 2006/05/12 19:081.89320.000.17-408.00
3319580 2006/05/09 14:01sell0.10eurusd1.27451.37451.2645 2006/05/12 19:081.29100.003.15-165.00
3330652 2006/05/10 23:48sell0.10eurjpy141.76151.76140.76 2006/05/12 19:08142.200.00-0.85-39.95
3333419 2006/05/11 07:53buy0.10usdchf1.23031.13031.2403 2006/05/12 19:081.19880.001.02-262.77
3343567 2006/05/12 07:31buy0.10gbpusd1.89091.79091.9009 2006/05/12 19:081.89280.000.0019.00
3343573 2006/05/12 07:31buy0.10eurusd1.28961.18961.2996 2006/05/12 19:081.29080.000.0012.00
3344008 2006/05/12 08:21sell0.10usdchf1.20291.30291.1929 2006/05/12 19:081.19920.000.0030.85
3347997 2006/05/12 14:30sell0.10usdjpy110.28120.28109.28 2006/05/12 19:09110.160.000.0010.89
3348013 2006/05/12 14:30buy0.10eurjpy142.33132.33143.33 2006/05/12 19:09142.160.000.00-15.44
 0.000.81118.12
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:118.93
 
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:118.93 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25118.93 Equity:25118.93
Margin Requirement:0.00 Available Margin:25118.93