Interbank FX, LLC
A/C No: 233451Name: BronzeWarrior01 std2006 May 19, 11:04 (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
3350045 2006/05/14 22:15sell0.10gbpusd1.89821.99821.8882 2006/05/15 08:061.88820.000.00100.00
3354714 2006/05/15 10:52buy0.10gbpusd1.88071.78071.8907 2006/05/17 03:101.89070.00-0.41100.00
3353615 2006/05/15 08:30sell0.10usdjpy110.40120.40109.40 2006/05/17 03:25109.400.00-2.6491.40
3354664 2006/05/15 10:48buy0.10eurusd1.28121.18131.2913 2006/05/17 09:081.29130.00-1.54101.00
3367570 2006/05/17 03:10buy0.10gbpusd1.89141.79111.9011 2006/05/17 12:421.90110.000.0097.00
3369097 2006/05/17 08:59sell0.10eurusd1.29121.39121.2812 2006/05/17 14:251.28120.000.00100.00
3364219 2006/05/16 12:45buy0.10usdjpy109.8799.87110.87 2006/05/17 18:19110.870.001.3790.19
3373834 2006/05/17 20:08buy0.10eurjpy141.55131.55142.55 2006/05/18 21:18142.550.003.5290.24
3353456 2006/05/15 08:19buy0.10usdchf1.20901.10901.2190 2006/05/19 07:471.21900.006.2482.03
3373258 2006/05/17 18:19buy0.10usdjpy110.90100.90111.90 2006/05/19 09:49111.900.005.4889.36
3371250 2006/05/17 14:26sell0.10eurusd1.27971.37971.2697 2006/05/19 14:451.26970.003.28100.00
3352760 2006/05/15 07:15sell0.10usdchf1.20241.30241.1924 2006/05/19 18:031.21660.00-6.52-116.72
3359884 2006/05/15 22:58sell0.10gbpusd1.87591.97571.8657 2006/05/19 18:031.87730.001.08-14.00
3368395 2006/05/17 07:08sell0.10usdjpy109.31119.33108.33 2006/05/19 18:03111.680.00-5.56-212.22
3370074 2006/05/17 12:42buy0.10gbpusd1.90131.80131.9113 2006/05/19 18:031.87680.00-1.28-245.00
3370695 2006/05/17 13:33buy0.10eurusd1.28491.18491.2949 2006/05/19 18:031.27660.00-3.54-83.00
3373355 2006/05/17 18:30sell0.10eurjpy140.99150.99139.99 2006/05/19 18:03142.590.00-3.68-143.26
3380354 2006/05/18 21:18buy0.10eurjpy142.59132.59143.59 2006/05/19 18:03142.560.000.00-2.69
3382727 2006/05/19 07:47buy0.10usdchf1.21961.11931.2293 2006/05/19 18:041.21630.000.00-27.14
3383598 2006/05/19 09:49buy0.10usdjpy111.93101.93112.93 2006/05/19 18:04111.670.000.00-23.29
3385762 2006/05/19 14:45sell0.10eurusd1.26961.36961.2596 2006/05/19 18:041.27700.000.00-74.00
3386912 2006/05/19 18:03sell0.10gbpusd1.87671.97671.8667 2006/05/19 18:041.87770.000.00-10.00
3386913 2006/05/19 18:03buy0.10eurusd1.27701.17701.2870 2006/05/19 18:041.27670.000.00-3.00
 0.00-3.38205.02
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:201.64
 
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:201.64 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25201.64 Equity:25201.64
Margin Requirement:0.00 Available Margin:25201.64