Interbank FX, LLC
A/C No: 233422Name: SingleScreenDaily2006 May 26, 11:49 (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
3350810 2006/05/15 08:03buy1.00usdjpy109.94110.32120.41 2006/05/15 08:35110.320.000.00344.45
3360147 2006/05/16 09:00buy1.00usdchf1.21421.21501.3159 2006/05/16 09:261.21500.000.0065.84
3360151 2006/05/16 09:20sell1.00gbpusd1.87531.89991.7754 2006/05/17 08:521.89990.002.15-2460.00
3360169 2006/05/16 09:02sell1.00eurusd1.27771.27491.1740 2006/05/17 15:341.27490.008.20280.00
3367025 2006/05/17 15:30buy1.00usdchf1.21711.21721.3181 2006/05/17 18:181.21720.000.008.21
3360155 2006/05/17 16:01buy1.00usdjpy110.80111.19121.28 2006/05/17 18:36111.190.000.00350.75
3369176 2006/05/19 07:40sell1.00gbpusd1.88041.88001.7791 2006/05/19 07:511.88000.000.0040.00
3374764 2006/05/19 07:28buy1.00usdchf1.21591.21821.3191 2006/05/19 07:521.21820.000.00188.80
3374788 2006/05/19 07:31buy1.00usdjpy111.27111.58121.67 2006/05/19 07:55111.580.000.00277.82
3374804 2006/05/19 12:59sell1.00eurusd1.27351.27241.1715 2006/05/19 13:101.27240.000.00110.00
3389239 2006/05/22 04:40buy1.00usdchf1.21991.22111.3220 2006/05/22 06:021.22110.000.0098.27
3389236 2006/05/22 04:29sell1.00eurusd1.27381.27261.1717 2006/05/22 06:121.27260.000.00120.00
3389225 2006/05/22 04:16buy1.00usdjpy112.06112.35122.44 2006/05/22 06:18112.350.000.00258.12
3397541 2006/05/24 00:55buy1.00usdjpy112.42112.51122.60 2006/05/24 05:54112.510.000.0079.99
3404048 2006/05/24 05:50sell1.00eurusd1.27641.28791.1765 2006/05/24 10:411.28790.000.00-1150.00
3404007 2006/05/24 05:50buy1.00usdchf1.21411.20251.3140 2006/05/24 12:461.20250.000.00-964.66
3397532 2006/05/24 05:45sell1.00gbpusd1.87401.87201.7711 2006/05/24 14:111.87200.000.00200.00
3412060 2006/05/25 00:04buy stop1.00usdjpy113.00111.62122.99 2006/05/26 00:04111.62cancelled
3412078 2006/05/25 00:07sell stop1.00eurusd1.27301.28931.1731 2006/05/26 00:061.2800cancelled
3412037 2006/05/26 03:14buy1.00usdchf1.22061.21431.3207 2006/05/26 08:081.21430.000.00-518.82
3412048 2006/05/26 12:11sell1.00gbpusd1.86631.86071.7598 2006/05/26 13:361.86070.000.00560.00
 0.0026.80-6373.80
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-6347.00
 
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:-6347.00 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:18653.00 Equity:18653.00
Margin Requirement:0.00 Available Margin:18653.00