Interbank FX, LLC
A/C No: 1003769Name: SilverWarrior01 std2006 October 13, 11:37 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3875454 2006/09/30 21:04balancedeposit5000.00
3878942 2006/10/02 14:00sell0.10gbpusd1.88251.98231.8763 2006/10/05 13:491.87630.001.0862.00
3895605 2006/10/06 12:15sell0.10gbpusd1.88141.98141.8754 2006/10/06 12:561.87540.000.0060.00
3896375 2006/10/06 13:00sell0.10usdjpy118.67128.66118.06 2006/10/06 17:46118.940.000.00-22.71
3896429 2006/10/06 13:00buy0.10eurusd1.26021.16021.2662 2006/10/06 17:461.26000.000.00-2.00
3896433 2006/10/06 13:00sell0.10usdchf1.26051.36051.2545 2006/10/06 17:471.26090.000.00-3.18
3902367 2006/10/10 06:45sell0.10gbpusd1.86911.96911.8631 2006/10/10 08:211.86310.000.0060.00
3902365 2006/10/10 06:45buy0.10usdjpy118.96108.96119.56 2006/10/10 11:14119.560.000.0050.18
3904028 2006/10/10 11:15buy0.10gbpusd1.85761.75761.8636 2006/10/13 12:301.86360.00-1.7560.00
3904239 2006/10/10 11:47sell0.10usdchf1.26911.36911.2631 2006/10/13 18:371.27370.00-5.75-36.12
 0.00-6.43228.17
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:221.74
 
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:221.74 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5221.74 Equity:5221.74
Margin Requirement:0.00 Available Margin:5221.74