Interbank FX, LLC
A/C No: 1003163Name: BronzeWarrior01 std2006 September 29, 11:32 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3854581 2006/09/23 19:24balancedeposit5000.00
3861329 2006/09/26 09:46buy0.10eurjpy148.03138.03149.03 2006/09/27 13:38149.030.000.9185.19
3869482 2006/09/28 07:12sell0.10gbpusd1.88141.98141.8714 2006/09/29 06:531.87140.000.22100.00
3866189 2006/09/27 14:23buy0.10gbpusd1.88641.78641.8964 2006/09/29 18:321.87070.00-1.40-157.00
3872855 2006/09/29 06:53sell0.10gbpusd1.87101.97101.8610 2006/09/29 18:321.87100.000.000.00
 0.00-0.2828.19
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:27.91
 
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:27.91 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5027.92 Equity:5027.92
Margin Requirement:0.00 Available Margin:5027.92