Interbank FX, LLC
A/C No: 1004979Name: TrueScalperProfitLock2006 October 20, 12:57 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3922162 2006/10/16 04:11balancedeposit5000.00
3922732 2006/10/16 07:00buy0.10gbpusd1.85731.85761.8628 2006/10/16 12:411.86280.000.0055.00
3922722 2006/10/16 07:00sell0.10usdjpy119.53119.50119.09 2006/10/16 12:56119.090.000.0036.94
3922730 2006/10/16 07:00sell0.10usdchf1.27301.27271.2686 2006/10/16 17:141.27270.000.002.35
3922726 2006/10/16 07:00buy0.10eurusd1.25181.25211.2562 2006/10/17 12:181.25210.00-0.863.00
3926487 2006/10/16 19:00sell0.10gbpusd1.86011.86911.8546 2006/10/17 12:511.86910.000.22-90.00
3930066 2006/10/17 12:51buy0.10gbpusd1.86911.86941.8746 2006/10/17 14:571.86940.000.003.00
3926894 2006/10/16 22:00sell0.10usdchf1.27001.26971.2656 2006/10/17 15:391.26560.000.0034.76
3927217 2006/10/17 00:30sell0.10usdjpy119.00118.97118.56 2006/10/17 15:44118.560.000.0037.11
3932183 2006/10/17 20:30buy0.10usdjpy118.90118.93119.34 2006/10/18 16:48118.930.001.302.52
3931206 2006/10/17 15:30buy0.10gbpusd1.87171.86271.8772 2006/10/19 02:301.86750.00-1.40-42.00
3938602 2006/10/19 03:00buy0.10gbpusd1.86871.86901.8742 2006/10/19 08:311.86900.000.003.00
3931242 2006/10/17 15:39sell0.10usdchf1.26531.26501.2609 2006/10/19 14:361.26090.00-4.6034.89
3929833 2006/10/17 12:30sell0.10eurusd1.25261.26161.2482 2006/10/19 15:301.25970.002.88-71.00
3939940 2006/10/19 10:00sell0.10usdjpy118.61118.58118.17 2006/10/19 17:19118.170.000.0037.23
3942484 2006/10/19 21:00buy0.10gbpusd1.87811.87841.8836 2006/10/20 11:231.88360.00-0.3555.00
3942486 2006/10/19 21:00sell0.10usdjpy118.13119.03117.69 2006/10/20 19:49118.700.00-1.46-48.03
3942514 2006/10/19 21:30buy0.10eurusd1.26291.25391.2673 2006/10/20 19:491.26150.000.00-14.00
3942517 2006/10/19 21:30sell0.10usdchf1.25691.26591.2525 2006/10/20 19:491.25880.000.00-15.10
3946160 2006/10/20 18:30buy0.10gbpusd1.88391.87491.8894 2006/10/20 19:491.88340.000.00-5.00
 0.00-4.2819.67
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:15.39
 
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:15.39 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5015.39 Equity:5015.39
Margin Requirement:0.00 Available Margin:5015.39