Interbank FX, LLC
A/C No: 994792Name: HighRate2006 June 23, 12:08 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3521647 2006/06/20 07:23balancedeposit50000.00
3522659 2006/06/20 13:00sell stop1.00gbpusd1.83651.84151.8115 2006/06/20 15:001.8415cancelled
3522657 2006/06/20 13:44buy1.00gbpusd1.84261.84591.8676 2006/06/21 03:141.84590.00-3.20330.00
3533881 2006/06/23 13:00sell stop1.00gbpusd1.81241.81741.7874 2006/06/23 15:001.8189cancelled
3533880 2006/06/23 13:47buy1.00gbpusd1.81931.81431.8443 2006/06/23 19:081.81890.000.00-40.00
 0.00-3.20290.00
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:286.80
 
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:286.80 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50286.80 Equity:50286.80
Margin Requirement:0.00 Available Margin:50286.80