Interbank FX, LLC
A/C No: 1004931Name: SilverWarrior01-std2006 October 20, 11:38 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3921428 2006/10/14 08:43balancedeposit5000.00
3935729 2006/10/18 13:15sell0.10usdchf1.27231.37231.2663 2006/10/19 07:421.26630.00-3.4547.38
3935722 2006/10/18 13:15sell0.10usdjpy119.10129.10118.50 2006/10/19 07:58118.500.00-4.3850.63
3922894 2006/10/16 07:15sell0.10gbpusd1.85761.95761.8516 2006/10/20 18:371.88380.001.29-262.00
3922898 2006/10/16 07:15buy0.10usdjpy119.36109.36119.96 2006/10/20 18:37118.660.007.80-59.00
3923612 2006/10/16 08:15buy0.10usdchf1.27131.17131.2773 2006/10/20 18:371.25840.005.94-102.52
 0.007.20-325.51
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-318.31
 
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:-318.31 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4681.69 Equity:4681.69
Margin Requirement:0.00 Available Margin:4681.69