Interbank FX, LLC
A/C No: 992239Name: BronzeWarrior01 Std 2006 June 2, 20:40 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3424460 2006/05/27 21:45balancedeposit10000.00
3427986 2006/05/30 03:35buy0.10gbpusd1.87031.77031.8803 2006/05/30 13:541.88030.000.00100.00
3428489 2006/05/30 06:15buy0.10usdjpy111.81101.81112.81 2006/06/01 07:15112.810.005.4888.64
3427852 2006/05/30 03:15buy0.10usdchf1.21801.11801.2280 2006/06/01 12:211.22800.004.1881.43
 0.009.66270.07
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:279.73
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3427723 2006/05/30 03:00sell0.10eurusd1.28021.38021.2702  1.29270.004.10-125.00
3427731 2006/05/30 03:02sell0.10gbpusd1.86531.96531.8553  1.88370.001.08-184.00
3428721 2006/05/30 07:03buy0.10eurusd1.28531.18531.2953  1.29210.00-4.4268.00
3428781 2006/05/30 07:06sell0.10usdchf1.21191.31191.2019  1.20760.00-5.4535.61
3430695 2006/05/30 13:54buy0.10gbpusd1.88101.78101.8910  1.88320.00-1.6022.00
3443154 2006/06/01 12:21buy0.10usdchf1.22841.12841.2384  1.20680.001.04-178.99
3444928 2006/06/01 15:02buy0.10usdjpy112.51102.48113.48  111.560.001.37-85.16
3448746 2006/06/02 12:34sell0.10usdjpy111.95121.95110.95  111.620.000.0029.56
 0.00-3.88-417.97
 Floating P/L:-421.85
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:279.73 Floating P/L:-421.85
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:10279.73 Equity:9857.88
Margin Requirement:400.00 Available Margin:9457.88