Interbank FX, LLC
A/C No: 995345Name: BronzeWarrior01 std2006 July 7, 11:59 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3535889 2006/06/24 06:50balancedeposit5000.00
3537119 2006/06/26 07:45sell0.10gbpusd1.82351.92361.8136 2006/06/29 09:451.81360.001.0899.00
3546490 2006/06/29 10:00buy0.10gbpusd1.81231.71231.8223 2006/06/29 18:251.82230.000.00100.00
3548940 2006/06/30 01:33buy0.10gbpusd1.83171.73161.8416 2006/06/30 12:401.84160.000.0099.00
3547996 2006/06/29 18:45sell0.10gbpusd1.82631.92631.8163 2006/06/30 19:171.84860.000.22-223.00
3548000 2006/06/29 18:45buy0.10usdjpy115.31105.31116.31 2006/06/30 19:17114.430.001.37-76.91
3549290 2006/06/30 05:29sell0.10usdjpy114.74124.74113.74 2006/06/30 19:17114.450.000.0025.33
3550137 2006/06/30 12:40buy0.10gbpusd1.84201.74201.8520 2006/06/30 19:171.84830.000.0063.00
3561892 2006/07/06 14:18buy0.10usdjpy114.99104.99115.99 2006/07/07 18:59113.970.001.37-89.50
3566000 2006/07/07 12:30sell0.10usdjpy114.12124.08113.08 2006/07/07 18:59114.000.000.0010.52
3566278 2006/07/07 12:45sell0.10gbpusd1.85351.95351.8435 2006/07/07 18:591.85150.000.0020.00
 0.004.0327.44
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:31.47
 
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:31.47 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5031.47 Equity:5031.47
Margin Requirement:0.00 Available Margin:5031.47