Interbank FX, LLC
A/C No: 1002035Name: BronzeWarrior02 std2006 September 22, 17:15 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3795653 2006/09/09 23:42balancedeposit5000.00
3799794 2006/09/11 14:33buy0.10gbpusd1.86131.76131.8713 2006/09/12 08:351.87130.00-0.35100.00
3818851 2006/09/14 10:45sell0.10gbpusd1.88431.98431.8743 2006/09/18 11:141.87430.000.43100.00
3827604 2006/09/15 17:04sell0.10usdjpy117.95127.95116.95 2006/09/21 10:18116.950.00-8.7685.50
3820798 2006/09/14 14:20buy0.10gbpusd1.88941.78941.8994 2006/09/21 12:221.89940.00-2.45100.00
 0.00-11.13385.50
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:374.37
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3840902 2006/09/20 05:16sell0.10gbpusd1.88281.98281.8728  1.90110.000.86-183.00
3847467 2006/09/21 12:22buy0.10gbpusd1.89971.79971.9097  1.90080.00-0.3511.00
3849588 2006/09/21 18:16buy0.10usdjpy116.37106.37117.37  116.510.001.3012.01
3849971 2006/09/21 19:39sell0.10eurusd1.27991.37991.2699  1.27900.000.729.00
3852333 2006/09/22 08:45buy0.10usdchf1.23501.13501.2450  1.23500.000.000.00
 0.002.53-150.99
 Floating P/L:-148.46
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:374.37 Floating P/L:-148.46
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5374.37 Equity:5225.91
Margin Requirement:400.00 Available Margin:4825.91