Interbank FX, LLC
A/C No: 996466Name: BronzeWarrior01 std2006 August 2, 19:44 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3568001 2006/07/09 00:05balancedeposit25000.00
3570716 2006/07/10 12:52sell0.10gbpusd1.83911.93911.8291 2006/07/17 08:061.82910.002.04100.00
3579889 2006/07/12 14:07buy0.10usdjpy115.73105.73116.73 2006/07/17 08:24116.730.007.1885.66
3570066 2006/07/10 09:34buy0.10gbpusd1.84411.74411.8541 2006/07/21 07:151.85410.00-5.28100.00
3578954 2006/07/12 11:30sell0.10usdjpy115.15125.15114.15 2006/08/03 02:43114.750.00-34.6634.85
3650028 2006/08/01 19:00buy0.10usdjpy114.54104.54115.54 2006/08/03 02:43114.730.005.4816.56
 0.00-25.24337.07
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:311.82
 
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:311.82 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25311.83 Equity:25311.83
Margin Requirement:0.00 Available Margin:25311.83