Interbank FX, LLC
A/C No: 1000850Name: BronzeWarrior01 std2006 September 8, 14:30 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3735473 2006/08/27 04:19balancedeposit5000.00
3743603 2006/08/29 14:30buy0.10gbpusd1.89461.79461.9046 2006/08/30 13:131.90460.00-0.42100.00
3781339 2006/09/06 13:49sell0.10gbpusd1.88041.98041.8704 2006/09/08 10:191.87040.001.16100.00
 0.000.75200.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:200.75
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3780064 2006/09/06 11:15buy0.10gbpusd1.88551.78551.8955  1.86520.00-1.60-203.00
3793011 2006/09/08 10:19sell0.10gbpusd1.87001.97001.8600  1.86560.000.0044.00
 0.00-1.60-159.00
 Floating P/L:-160.59
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:200.75 Floating P/L:-160.59
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5200.74 Equity:5040.15
Margin Requirement:100.00 Available Margin:4940.15