Interbank FX, LLC
A/C No: 1002358Name: TrueScalperProfitLock2006 September 22, 18:52 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3810079 2006/09/13 00:39balancedeposit5000.00
3810228 2006/09/13 01:00sell0.10usdjpy117.78117.75117.34 2006/09/13 13:55117.750.000.002.54
3813188 2006/09/13 13:55sell0.10usdjpy117.73117.70117.29 2006/09/13 20:46117.700.000.002.54
3810091 2006/09/13 00:40sell0.10gbpusd1.87211.88111.8666 2006/09/14 08:301.88110.000.65-90.00
3810088 2006/09/13 00:40buy0.10usdchf1.25371.24471.2581 2006/09/14 11:171.24470.002.97-72.31
3821168 2006/09/14 15:00sell0.10usdchf1.24671.25571.2423 2006/09/15 07:421.25570.00-1.15-71.68
3821830 2006/09/14 18:00buy0.10gbpusd1.88891.87991.8944 2006/09/15 11:581.87990.00-0.35-90.00
3810095 2006/09/13 00:40sell0.10eurusd1.26831.26801.2639 2006/09/15 13:381.26390.002.8844.00
3826371 2006/09/15 14:00sell0.10gbpusd1.87691.87661.8714 2006/09/18 11:581.87660.000.223.00
3828806 2006/09/17 22:00sell0.10eurusd1.26311.27211.2587 2006/09/19 02:151.27210.000.72-90.00
3829523 2006/09/18 00:00buy0.10usdchf1.25761.24861.2620 2006/09/19 02:591.24860.000.99-72.09
3832530 2006/09/18 15:00sell0.10gbpusd1.87671.88571.8712 2006/09/19 12:411.88570.000.22-90.00
3837162 2006/09/19 13:00sell0.10usdchf1.25131.25101.2469 2006/09/19 14:181.25100.000.002.39
3815364 2006/09/13 22:00sell0.10usdjpy117.48117.45117.04 2006/09/19 14:48117.040.00-4.3837.59
3839945 2006/09/19 22:00sell0.10gbpusd1.88121.89021.8757 2006/09/20 15:501.89020.000.00-90.00
3839272 2006/09/19 18:00sell0.10usdchf1.25131.25101.2469 2006/09/20 18:151.25100.00-1.152.39
3845261 2006/09/21 00:01buy0.10gbpusd1.88871.88901.8942 2006/09/21 07:401.89420.000.0055.00
3839643 2006/09/19 21:00buy0.10usdjpy117.77116.87118.21 2006/09/21 10:29116.870.005.20-77.01
3839949 2006/09/19 22:01sell0.10eurusd1.26711.27611.2627 2006/09/21 16:031.27610.002.16-90.00
3847697 2006/09/21 13:00sell0.10usdjpy116.73116.70116.29 2006/09/21 17:34116.700.000.002.57
3846715 2006/09/21 08:00sell0.10usdchf1.24601.24571.2416 2006/09/21 19:401.24160.000.0035.43
3849286 2006/09/21 17:00buy0.10eurusd1.27781.27811.2822 2006/09/22 07:221.28220.00-0.8644.00
3851059 2006/09/22 02:00sell0.10usdchf1.24201.24171.2376 2006/09/22 08:201.23760.000.0035.55
3849283 2006/09/21 17:00buy0.10gbpusd1.90161.90191.9071 2006/09/22 11:391.90190.00-0.353.00
 0.007.75-563.09
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-555.34
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3850635 2006/09/21 23:47sell0.10usdjpy116.32117.22115.88  116.530.000.00-18.03
3852618 2006/09/22 11:00buy0.10eurusd1.28211.27311.2865  1.27880.000.00-33.00
3852717 2006/09/22 11:39buy0.10gbpusd1.90231.89331.9078  1.90080.000.00-15.00
3853776 2006/09/22 15:00sell0.10usdchf1.23441.24341.2300  1.23540.000.00-8.10
 0.000.00-74.13
 Floating P/L:-74.13
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-555.34 Floating P/L:-74.13
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4444.66 Equity:4370.53
Margin Requirement:400.00 Available Margin:3970.53