Interbank FX, LLC
A/C No: 1004980Name: BronzeWarrior2006 October 20, 11:47 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3922164 2006/10/16 04:13balancedeposit5000.00
3928973 2006/10/17 08:59buy0.10gbpusd1.86591.76601.8760 2006/10/19 14:361.87600.00-1.40101.00
3932402 2006/10/17 21:30buy0.10eurjpy148.70138.70149.70 2006/10/20 15:08149.700.003.6484.21
3923611 2006/10/16 08:15sell0.10gbpusd1.86101.96101.8510 2006/10/20 18:471.88390.001.29-229.00
3941084 2006/10/19 14:36buy0.10gbpusd1.87631.77631.8863 2006/10/20 18:471.88350.00-0.3572.00
3942020 2006/10/19 18:19buy0.10usdchf1.25551.15551.2655 2006/10/20 18:471.25830.000.9922.25
3945433 2006/10/20 14:31sell0.10eurjpy149.60159.60148.60 2006/10/20 18:47149.780.000.00-15.17
 0.004.1735.29
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:39.46
 
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:39.46 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5039.46 Equity:5039.46
Margin Requirement:0.00 Available Margin:5039.46