Interbank FX, LLC
A/C No: 1004979Name: TrueScalperProfitLock2006 October 27, 12:06 (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
3946887 2006/10/23 01:03sell0.10gbpusd1.88231.88201.8768 2006/10/23 08:271.87680.000.0055.00
3947264 2006/10/23 06:00sell0.10eurusd1.26041.26011.2560 2006/10/23 09:181.25600.000.0044.00
3946515 2006/10/22 22:00sell0.10usdchf1.25771.26671.2533 2006/10/23 10:001.26670.000.00-71.06
3948901 2006/10/23 12:00sell0.10gbpusd1.87251.87221.8670 2006/10/23 14:591.87220.000.003.00
3946811 2006/10/23 00:01sell0.10usdjpy118.59119.49118.15 2006/10/24 06:19119.490.00-1.46-75.33
3950073 2006/10/23 16:00sell0.10gbpusd1.87051.87021.8650 2006/10/24 08:441.87020.000.223.00
3948991 2006/10/23 12:30buy0.10usdchf1.26741.26771.2718 2006/10/24 15:141.26770.000.992.36
3951951 2006/10/24 09:30sell0.10gbpusd1.86931.87831.8638 2006/10/25 10:411.87830.000.22-90.00
3949814 2006/10/23 14:30sell0.10eurusd1.25451.26351.2501 2006/10/25 17:001.25890.001.44-44.00
3954568 2006/10/25 02:30sell0.10usdchf1.26571.26541.2613 2006/10/25 18:261.26540.000.002.37
3957428 2006/10/25 18:30buy0.10eurusd1.25941.25971.2638 2006/10/26 02:101.26380.00-2.6044.00
3956289 2006/10/25 13:00buy0.10gbpusd1.87751.87781.8830 2006/10/26 07:011.88300.00-1.0555.00
3958931 2006/10/26 06:30sell0.10usdchf1.26101.26071.2566 2006/10/26 08:211.25660.000.0035.01
3951428 2006/10/24 06:19buy0.10usdjpy119.49118.59119.93 2006/10/26 09:00118.730.005.20-64.02
3959914 2006/10/26 12:00buy0.10gbpusd1.88481.88511.8903 2006/10/26 13:231.88510.000.003.00
3961321 2006/10/26 16:30buy0.10gbpusd1.88911.88941.8946 2006/10/26 21:481.88940.00-0.353.00
3960354 2006/10/26 14:00buy0.10eurusd1.26621.26651.2706 2006/10/27 00:451.27060.00-0.8644.00
3960855 2006/10/26 15:30sell0.10usdchf1.25641.25611.2520 2006/10/27 06:571.25610.00-1.152.38
3962523 2006/10/26 21:48buy0.10gbpusd1.88991.89021.8954 2006/10/27 12:321.89540.000.0055.00
3962321 2006/10/26 20:01sell0.10usdjpy118.38118.35117.94 2006/10/27 12:56117.940.00-1.4637.30
3962928 2006/10/27 00:45buy0.10eurusd1.27081.27111.2752 2006/10/27 19:061.27380.000.0030.00
3966476 2006/10/27 15:30sell0.10usdjpy117.52118.42117.08 2006/10/27 19:06117.600.000.00-6.81
3966589 2006/10/27 16:30buy0.10gbpusd1.89771.88871.9032 2006/10/27 19:061.89650.000.00-12.00
3964175 2006/10/27 08:30buy0.10usdchf1.25521.24621.2596 2006/10/27 19:061.24820.000.00-56.09
 0.00-5.1518.78
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:13.63
 
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:13.63 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5013.63 Equity:5013.63
Margin Requirement:0.00 Available Margin:5013.63