Interbank FX, LLC
A/C No: 1003203Name: TrueScalperProfitLock2006 September 29, 12:17 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3854621 2006/09/24 16:38balancedeposit5000.00
3854766 2006/09/24 23:32sell0.10eurusd1.27871.27841.2743 2006/09/25 14:321.27430.000.0044.00
3855616 2006/09/25 06:30sell0.10usdchf1.23021.23921.2258 2006/09/25 14:351.23920.000.00-72.63
3854639 2006/09/24 22:00sell0.10gbpusd1.90061.90031.8951 2006/09/26 08:301.89710.000.2235.00
3857871 2006/09/25 14:32sell0.10eurusd1.27401.27371.2696 2006/09/26 10:001.26960.000.7244.00
3857942 2006/09/25 14:35buy0.10usdchf1.23921.23951.2436 2006/09/26 12:421.24360.000.9935.38
3854663 2006/09/24 22:31buy0.10usdjpy116.52116.55116.96 2006/09/26 14:31116.960.001.3037.61
3862049 2006/09/26 13:00sell0.10eurusd1.26921.26891.2648 2006/09/26 15:361.26890.000.003.00
3861791 2006/09/26 11:30sell0.10gbpusd1.89531.89501.8898 2006/09/27 06:531.89500.000.223.00
3864899 2006/09/27 08:00sell0.10gbpusd1.89041.89011.8849 2006/09/27 08:581.89010.000.003.00
3865530 2006/09/27 12:30sell0.10gbpusd1.89131.89101.8858 2006/09/27 14:051.88580.000.0055.00
3863244 2006/09/26 18:00buy0.10usdjpy117.17117.20117.61 2006/09/27 14:09117.610.001.3037.41
3866196 2006/09/27 14:30sell0.10gbpusd1.88571.88541.8802 2006/09/28 08:251.88020.000.6555.00
3866452 2006/09/27 15:30buy0.10usdjpy117.43117.46117.87 2006/09/28 09:10117.460.003.902.55
3870253 2006/09/28 11:30sell0.10gbpusd1.87841.87811.8729 2006/09/28 14:461.87290.000.0055.00
3862511 2006/09/26 14:30buy0.10usdchf1.24501.24531.2494 2006/09/28 17:001.24680.003.9614.43
3863057 2006/09/26 16:30sell0.10eurusd1.26831.27731.2639 2006/09/28 19:001.27130.002.88-30.00
3870443 2006/09/28 12:30buy0.10usdjpy117.69117.72118.13 2006/09/28 21:14117.720.001.302.54
3871450 2006/09/28 19:00buy0.10gbpusd1.87681.86781.8823 2006/09/29 07:311.86780.00-0.35-90.00
3871479 2006/09/28 19:00sell0.10usdchf1.24561.25461.2412 2006/09/29 09:421.25460.00-1.15-71.74
3873828 2006/09/29 11:30buy0.10usdchf1.25391.25421.2583 2006/09/29 13:221.25420.000.002.39
3873604 2006/09/29 10:00sell0.10gbpusd1.86891.86861.8634 2006/09/29 15:011.86860.000.003.00
3871478 2006/09/28 19:00buy0.10eurusd1.27141.26241.2758 2006/09/29 19:161.26800.00-0.86-34.00
3871603 2006/09/28 21:14sell0.10usdjpy117.73118.62117.28 2006/09/29 19:16118.150.000.00-35.55
3875294 2006/09/29 18:00sell0.10usdchf1.24991.25891.2455 2006/09/29 19:161.25060.000.00-5.60
3875297 2006/09/29 18:00buy0.10gbpusd1.87201.86301.8775 2006/09/29 19:161.87110.000.00-9.00
 0.0015.0683.79
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:98.85
 
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:98.85 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5098.85 Equity:5098.85
Margin Requirement:0.00 Available Margin:5098.85