Interbank FX, LLC
A/C No: 1003772Name: HaosExp01final2006 October 6, 11:12 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3875457 2006/09/30 22:52balancedeposit5000.00
3875774 2006/10/01 23:50buy0.20usdjpy117.98118.03118.24 2006/10/02 00:02118.160.000.0030.46
3875593 2006/10/01 22:36sell0.10usdchf1.25031.24981.2487 2006/10/02 06:161.24980.000.004.00
3876303 2006/10/02 04:50sell0.20eurusd1.26761.36761.2666 2006/10/02 07:041.26660.000.0020.00
3876560 2006/10/02 06:06buy0.20usdchf1.25021.25071.2522 2006/10/02 07:041.25210.000.0030.34
3876578 2006/10/02 06:07sell0.20gbpusd1.87211.87161.8685 2006/10/02 07:061.87060.000.0030.00
3877101 2006/10/02 07:42buy0.10gbpusd1.86791.86841.8739 2006/10/02 08:301.87130.000.0034.00
3875687 2006/10/01 22:57buy0.10eurusd1.26771.16771.2691 2006/10/02 09:441.26910.000.0014.00
3877446 2006/10/02 08:37buy0.20usdjpy118.19118.24118.35 2006/10/02 12:28118.350.000.0027.03
3877971 2006/10/02 12:13buy0.10gbpusd1.87091.87141.8754 2006/10/02 13:191.87400.000.0031.00
3875826 2006/10/02 00:10sell0.10usdjpy118.20118.15117.83 2006/10/02 13:35117.830.000.0031.40
3880360 2006/10/02 21:18sell0.20usdjpy117.71127.72117.59 2006/10/03 00:34117.590.000.0020.40
3881953 2006/10/03 09:38sell0.20usdjpy117.83117.78117.48 2006/10/03 12:18117.780.000.008.49
3882416 2006/10/03 12:34buy0.20gbpusd1.88731.88781.8898 2006/10/03 15:541.88780.000.0010.00
3882875 2006/10/03 15:14sell0.20usdjpy117.94117.89117.51 2006/10/03 16:01117.890.000.008.48
3878313 2006/10/02 13:19buy0.10usdchf1.24621.24671.2528 2006/10/04 10:381.25280.001.9852.68
3878130 2006/10/02 12:55buy0.20usdjpy118.11118.16118.35 2006/10/04 11:48118.160.005.208.46
3877605 2006/10/02 09:33sell0.20eurusd1.26871.26821.2665 2006/10/04 12:101.26820.002.8810.00
3887740 2006/10/04 14:00buy0.20usdchf1.25041.25091.2537 2006/10/04 14:261.25090.000.007.99
3883824 2006/10/03 21:30sell0.10usdjpy117.97127.97117.86 2006/10/04 14:26117.860.000.009.33
3887937 2006/10/04 14:26buy0.20usdchf1.25101.25151.2543 2006/10/04 15:271.25150.000.007.99
3887770 2006/10/04 14:01buy0.20usdjpy117.95118.00118.32 2006/10/04 15:43118.000.000.008.47
3889023 2006/10/04 18:44buy0.20usdchf1.24931.24981.2534 2006/10/05 09:241.24980.005.948.00
3891894 2006/10/05 12:05buy0.20usdchf1.24911.24961.2515 2006/10/05 12:311.25150.000.0038.35
3887760 2006/10/04 14:00sell0.20eurusd1.26901.26851.2669 2006/10/05 14:171.26850.004.3210.00
3892991 2006/10/05 14:42sell0.20usdjpy117.72117.67117.50 2006/10/05 16:34117.670.000.008.49
3893346 2006/10/05 16:23buy0.20usdchf1.25171.25221.2546 2006/10/05 17:571.25220.000.007.98
3878395 2006/10/02 13:22sell0.10gbpusd1.87561.97561.8698 2006/10/05 23:141.87800.001.29-24.00
3882980 2006/10/03 15:58buy0.20gbpusd1.88751.78751.8900 2006/10/05 23:151.87810.00-3.50-188.00
3893893 2006/10/05 21:04sell2.00gbpusd1.87951.87901.8758 2006/10/05 23:161.87800.000.00300.00
3894064 2006/10/05 23:18buy0.10gbpusd1.87781.87831.8805 2006/10/06 00:521.87830.000.005.00
3888960 2006/10/04 18:37buy0.10usdjpy117.93117.98118.18 2006/10/06 04:24117.980.005.204.23
3894241 2006/10/06 01:05buy0.10gbpusd1.87771.87821.8805 2006/10/06 12:001.87820.000.005.00
3894247 2006/10/06 01:05sell0.10usdjpy117.94117.89117.64 2006/10/06 12:30117.640.000.0025.50
3895794 2006/10/06 12:30sell0.10eurusd1.27021.26971.2651 2006/10/06 12:321.26510.000.0051.00
3895727 2006/10/06 12:29buy0.20usdjpy117.95107.95118.10 2006/10/06 12:32118.100.000.0025.40
3895382 2006/10/06 11:52sell0.20gbpusd1.87841.87791.8740 2006/10/06 12:531.87680.000.0032.00
3880983 2006/10/03 05:45sell0.20usdchf1.24341.34341.2422 2006/10/06 18:121.26120.00-11.50-282.28
3882200 2006/10/03 11:41buy0.20eurusd1.27361.17361.2761 2006/10/06 18:121.25980.00-8.65-276.00
3895899 2006/10/06 12:32sell0.10usdjpy118.14128.06117.91 2006/10/06 18:12118.990.000.00-71.44
3895925 2006/10/06 12:33sell0.10usdjpy118.19128.10117.91 2006/10/06 18:12118.990.000.00-67.24
3895932 2006/10/06 12:33sell0.10usdjpy118.18128.15117.90 2006/10/06 18:12118.990.000.00-68.08
 0.003.16-51.57
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-48.41
 
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:-48.41 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4951.59 Equity:4951.59
Margin Requirement:0.00 Available Margin:4951.59