Interbank FX, LLC
A/C No: 1003768Name: TSD Dailychart New ordercollision fix2006 October 13, 11:36 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3875453 2006/09/30 21:04balancedeposit25000.00
3880540 2006/10/04 01:54buy1.00usdchf1.24721.24831.2643 2006/10/04 21:021.24830.0029.7088.11
3880510 2006/10/04 01:46sell1.00gbpusd1.88411.87901.8630 2006/10/06 11:521.87900.008.60510.00
3880509 2006/10/04 11:26buy1.00usdjpy118.24118.52120.12 2006/10/06 17:46118.910.0052.00563.45
3880553 2006/10/04 01:52sell1.00eurusd1.27151.26351.2475 2006/10/06 17:461.26030.0028.801120.00
3889728 2006/10/06 03:42buy1.00eurjpy149.86148.97151.38 2006/10/06 17:46149.830.000.00-25.23
3901389 2006/10/11 11:11sell1.00eurjpy149.78150.26148.57 2006/10/13 18:36149.750.00-42.0025.07
 0.0077.102281.40
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:2358.50
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
3921199 2006/10/13 18:27buy stop1.00usdchf1.27561.26741.2856  1.2738
3921204 2006/10/13 18:28sell stop1.00gbpusd1.85331.86151.8433  1.8569
 
A/C Summary:
Closed Trade P/L:2358.50 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:27358.50 Equity:27358.50
Margin Requirement:0.00 Available Margin:27358.50