Interbank FX, LLC
A/C No: 993616Name: BronzeWarrior01 std2006 June 16, 12:00 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3480450 2006/06/11 05:55balancedeposit50000.00
3490923 2006/06/13 17:30buy0.10gbpusd1.83341.73341.8434 2006/06/14 08:081.84340.00-0.32100.00
3490933 2006/06/13 17:30sell0.10usdchf1.23991.34011.2301 2006/06/14 13:221.23010.00-1.0979.66
3490996 2006/06/13 17:35buy0.10eurusd1.25401.15401.2640 2006/06/14 13:301.26400.00-0.89100.00
3489713 2006/06/13 14:31sell0.10usdjpy115.16125.16114.16 2006/06/16 18:58115.120.00-6.953.47
3489718 2006/06/13 14:31sell0.10eurjpy144.82154.82143.82 2006/06/16 18:58145.620.00-4.60-69.50
3502652 2006/06/15 13:16sell0.10gbpusd1.85441.95361.8436 2006/06/16 18:581.85210.000.2223.00
3505935 2006/06/16 09:02buy0.10eurjpy145.40135.40146.40 2006/06/16 18:58145.580.000.0015.63
3508488 2006/06/16 16:32buy0.10gbpusd1.84761.74761.8576 2006/06/16 18:581.85170.000.0041.00
 0.00-13.63293.26
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:279.63
 
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:279.63 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50279.63 Equity:50279.63
Margin Requirement:0.00 Available Margin:50279.63