Interbank FX, LLC
A/C No: 233422Name: SingleScreenDaily2006 May 12, 11:35 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3306515 2006/05/07 03:56balancedeposit25000.00
3307245 2006/05/08 01:35sell1.00gbpusd1.85991.85961.7587 2006/05/08 06:511.85960.000.0030.00
3307258 2006/05/08 00:52sell1.00eurusd1.27251.27551.1726 2006/05/08 07:181.27550.000.00-300.00
3307230 2006/05/08 01:10buy1.00usdchf1.22641.22321.3263 2006/05/08 08:181.22320.000.00-261.61
3315169 2006/05/09 02:15sell1.00eurusd1.26861.26791.1670 2006/05/09 06:591.26790.000.0070.00
3315151 2006/05/09 06:22buy1.00usdchf1.23071.23071.3316 2006/05/09 07:241.23070.000.000.00
3315156 2006/05/09 06:31sell1.00gbpusd1.85461.85281.7519 2006/05/09 07:291.85280.000.00180.00
3317691 2006/05/09 10:03buy1.00usdchf1.23021.21791.3301 2006/05/10 06:481.21790.0010.15-1009.94
3317596 2006/05/09 09:59sell1.00eurusd1.26801.27891.1681 2006/05/10 06:511.27890.006.30-1090.00
3332734 2006/05/11 07:23buy1.00usdjpy111.31111.32121.41 2006/05/11 07:37111.320.000.008.98
3323657 2006/05/11 07:28sell1.00gbpusd1.85481.87371.7512 2006/05/11 13:531.87370.000.00-1890.00
 0.0016.45-4262.57
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-4246.12
 
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:-4246.12 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:20753.88 Equity:20753.88
Margin Requirement:0.00 Available Margin:20753.88