Interbank FX, LLC
A/C No: 1004982Name: HaosExp01final2006 November 3, 11:34 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3922168 2006/10/16 04:15balancedeposit5000.00
3922709 2006/10/16 06:58sell0.20eurusd1.25151.25101.2487 2006/10/16 07:241.25000.000.0030.00
3922734 2006/10/16 07:00buy0.20usdchf1.27321.27371.2754 2006/10/16 07:551.27370.000.007.85
3923178 2006/10/16 07:41sell0.10usdchf1.27501.27451.2727 2006/10/16 08:061.27270.000.0018.07
3923057 2006/10/16 07:25buy0.10eurusd1.25001.25051.2522 2006/10/16 08:071.25220.000.0022.00
3923496 2006/10/16 08:07sell0.20eurusd1.25241.25191.2489 2006/10/16 10:371.25190.000.0010.00
3927769 2006/10/17 05:06sell0.20usdchf1.27021.37041.2693 2006/10/17 07:501.26930.000.0014.18
3927961 2006/10/17 06:14buy0.20eurusd1.25301.15301.2544 2006/10/17 07:561.25440.000.0028.00
3929849 2006/10/17 12:31buy0.20eurusd1.25201.25251.2545 2006/10/17 12:421.25250.000.0010.00
3929839 2006/10/17 12:30sell0.20usdchf1.26951.26901.2667 2006/10/17 12:581.26900.000.007.88
3930121 2006/10/17 13:00buy0.20eurusd1.25171.25221.2537 2006/10/17 13:151.25370.000.0040.00
3929837 2006/10/17 12:30sell0.20usdjpy118.73118.68118.53 2006/10/17 13:27118.680.000.008.42
3932345 2006/10/17 21:09buy0.20eurusd1.25411.25461.2563 2006/10/17 22:431.25460.000.0010.00
3932356 2006/10/17 21:10sell0.20usdchf1.26861.26811.2648 2006/10/18 06:131.26810.000.007.88
3922706 2006/10/16 06:58sell0.20gbpusd1.85621.95621.8520 2006/10/18 09:081.87020.000.86-280.00
3934394 2006/10/18 09:08buy4.00gbpusd1.87031.77031.8803 2006/10/18 09:101.87040.000.0040.00
3934438 2006/10/18 09:11buy0.20gbpusd1.87031.87081.8745 2006/10/18 11:341.87190.000.0032.00
3924748 2006/10/16 12:40sell0.20eurusd1.25261.25211.2504 2006/10/18 13:211.25040.002.8844.00
3923474 2006/10/16 08:06buy0.20usdchf1.27221.27271.2759 2006/10/18 13:271.27270.003.967.85
3936939 2006/10/18 17:14sell0.10gbpusd1.86871.86821.8667 2006/10/18 17:481.86670.000.0020.00
3935262 2006/10/18 12:41buy0.20gbpusd1.86831.86881.8728 2006/10/19 00:301.86880.00-2.1010.00
3938741 2006/10/19 06:02buy0.10gbpusd1.86811.86861.8700 2006/10/19 07:011.87000.000.0019.00
3935217 2006/10/18 12:38buy0.10eurusd1.25331.25381.2552 2006/10/19 07:331.25520.00-2.6019.00
3935155 2006/10/18 12:36sell0.10usdjpy118.81118.76118.58 2006/10/19 07:40118.580.00-4.3819.39
3935213 2006/10/18 12:38sell0.10usdchf1.26901.26851.2661 2006/10/19 07:421.26610.00-3.4522.90
3940242 2006/10/19 12:31sell0.20usdchf1.26591.26541.2640 2006/10/19 13:191.26400.000.0030.06
3940258 2006/10/19 12:36buy0.10eurusd1.25551.25601.2571 2006/10/19 13:221.25710.000.0016.00
3940265 2006/10/19 12:36sell0.10usdjpy118.74118.69118.51 2006/10/19 13:26118.510.000.0019.40
3922718 2006/10/16 06:59buy0.20usdjpy119.60109.60119.83 2006/10/19 21:56118.240.0015.60-230.05
3942611 2006/10/19 21:56sell4.00usdjpy118.25128.25117.25 2006/10/19 21:57118.230.000.0067.66
3937698 2006/10/18 21:00sell0.20gbpusd1.86801.96801.8662 2006/10/19 22:171.87690.001.72-178.00
3942677 2006/10/19 22:17buy4.00gbpusd1.87701.77701.8870 2006/10/19 22:311.87710.000.0040.00
3936960 2006/10/18 17:21buy0.20usdchf1.27111.17111.2737 2006/10/20 06:281.25860.007.92-198.64
3936934 2006/10/18 17:14sell0.10eurusd1.25241.35241.2506 2006/10/20 06:281.26250.002.88-101.00
3943469 2006/10/20 06:27sell4.00usdchf1.25881.35881.2488 2006/10/20 06:331.25870.000.0031.77
3943464 2006/10/20 06:26buy0.20gbpusd1.87681.77681.8780 2006/10/20 06:401.87800.000.0024.00
3943513 2006/10/20 06:39sell0.10gbpusd1.87781.87731.8762 2006/10/20 07:281.87620.000.0016.00
3943633 2006/10/20 07:28buy0.20gbpusd1.87581.87631.8785 2006/10/20 07:461.87730.000.0030.00
3944036 2006/10/20 08:58buy0.10usdchf1.25671.25721.2596 2006/10/20 09:341.25720.000.003.97
3944197 2006/10/20 10:06sell0.20usdchf1.25981.25931.2560 2006/10/20 11:491.25790.000.0030.20
3943958 2006/10/20 08:40buy0.10usdjpy118.27108.27118.37 2006/10/20 12:01118.370.000.008.44
3942612 2006/10/19 21:57sell0.20usdjpy118.21128.21118.02 2006/10/20 19:02118.670.000.00-77.53
3943416 2006/10/20 06:04buy0.20eurusd1.26291.16291.2648 2006/10/20 19:021.26180.000.00-22.00
3943844 2006/10/20 08:21sell0.10gbpusd1.87831.97831.8752 2006/10/20 19:021.88440.000.00-61.00
3945214 2006/10/20 14:03buy0.20gbpusd1.88111.88161.8852 2006/10/20 19:021.88400.000.0058.00
3950855 2006/10/24 00:07buy0.20usdjpy119.26109.25119.37 2006/10/24 01:39119.370.000.0018.43
3950336 2006/10/23 18:31buy0.20usdchf1.26661.26711.2685 2006/10/24 02:541.26710.001.987.89
3946958 2006/10/23 01:47buy0.20gbpusd1.88201.78201.8850 2006/10/24 11:441.87110.00-0.70-218.00
3952217 2006/10/24 11:44sell4.00gbpusd1.87111.97091.8609 2006/10/24 12:171.87100.000.0040.00
3956325 2006/10/25 13:20buy0.20gbpusd1.87541.87591.8786 2006/10/25 17:171.87590.000.0010.00
3956935 2006/10/25 17:17buy0.20gbpusd1.87631.87681.8794 2006/10/25 18:201.87940.000.0062.00
3946652 2006/10/22 23:02buy0.10eurusd1.26091.26141.2626 2006/10/26 01:511.26260.00-4.3317.00
3947213 2006/10/23 05:40sell0.10usdchf1.25941.35941.2581 2006/10/26 07:251.25810.00-5.7510.33
3946944 2006/10/23 01:38sell0.10usdjpy118.74118.69118.52 2006/10/26 14:16118.690.00-7.304.21
3953040 2006/10/24 15:16buy0.20usdjpy119.39109.39119.66 2006/10/26 23:37118.510.0013.00-148.52
3962638 2006/10/26 23:36sell0.20usdjpy118.51128.51118.36 2006/10/26 23:52118.570.000.00-10.13
3962639 2006/10/26 23:37sell2.00usdjpy118.49128.50118.35 2006/10/27 01:26118.470.000.0033.76
3963426 2006/10/27 05:00sell0.20usdjpy118.53118.48118.31 2006/10/27 06:20118.480.000.008.44
3963485 2006/10/27 05:17buy0.10usdjpy118.41118.46118.69 2006/10/27 11:06118.460.000.004.22
3953028 2006/10/24 15:15sell0.20eurusd1.25561.35561.2528 2006/10/27 18:251.27350.007.20-358.00
3953043 2006/10/24 15:16buy0.20usdchf1.26761.16761.2703 2006/10/27 18:251.24870.009.90-302.72
3953054 2006/10/24 15:17sell0.20gbpusd1.87301.97301.8670 2006/10/27 18:251.89680.002.15-476.00
3964834 2006/10/27 12:30buy0.10usdjpy118.39108.40118.75 2006/10/27 18:25117.650.000.00-62.90
3967973 2006/10/30 06:22buy0.20gbpusd1.89691.89741.8986 2006/10/30 06:551.89860.000.0034.00
3967374 2006/10/30 01:00sell0.10gbpusd1.89741.89691.8949 2006/10/30 07:341.89690.000.005.00
3968148 2006/10/30 07:31buy0.20gbpusd1.89601.89651.8989 2006/10/30 07:381.89750.000.0030.00
3968143 2006/10/30 07:31sell0.20usdjpy117.54117.49117.26 2006/10/30 08:24117.490.000.008.51
3967392 2006/10/30 01:03buy0.10usdjpy117.49117.54117.73 2006/10/30 09:45117.540.000.004.25
3967449 2006/10/30 01:17sell0.20usdchf1.24951.24901.2466 2006/10/30 13:021.24900.000.008.00
3968961 2006/10/30 12:20sell0.10eurusd1.27311.27261.2713 2006/10/30 13:301.27130.000.0018.00
3968524 2006/10/30 09:29sell0.20usdjpy117.52117.47117.21 2006/10/30 13:33117.470.000.008.51
3968938 2006/10/30 12:14buy0.10usdchf1.24861.24911.2507 2006/10/30 13:421.25070.000.0016.79
3969719 2006/10/30 13:31sell0.20usdchf1.25031.24981.2477 2006/10/30 14:211.24840.000.0030.43
3969065 2006/10/30 12:41buy0.10usdjpy117.36117.41117.60 2006/10/30 22:34117.600.001.3020.40
3968825 2006/10/30 11:43sell0.10gbpusd1.90061.90011.8953 2006/10/30 23:101.90010.000.225.00
3971451 2006/10/30 21:57sell0.10usdjpy117.48117.43117.34 2006/10/31 06:00117.340.00-1.4611.93
3972047 2006/10/31 02:13sell0.10gbpusd1.90051.90001.8986 2006/10/31 07:241.89860.000.0019.00
3971403 2006/10/30 21:10buy0.10usdchf1.24801.14801.2515 2006/10/31 07:251.25150.000.9927.96
3971476 2006/10/30 22:08buy0.20gbpusd1.90121.90171.9028 2006/10/31 08:481.90170.000.0010.00
3971501 2006/10/30 22:12sell0.10usdchf1.24871.34871.2473 2006/10/31 15:061.24730.000.0011.22
3967115 2006/10/29 23:04buy0.20eurusd1.27301.27351.2754 2006/10/31 15:081.27540.00-1.7348.00
3972589 2006/10/31 07:21sell0.10usdjpy117.61117.56117.29 2006/10/31 15:11117.290.000.0027.28
3977588 2006/10/31 21:44buy0.20gbpusd1.90751.90801.9103 2006/11/01 09:421.90800.00-0.7010.00
3980455 2006/11/01 13:17buy0.20gbpusd1.90711.90761.9102 2006/11/01 14:511.90760.000.0010.00
3978188 2006/11/01 03:33sell0.20usdchf1.24411.34411.2431 2006/11/01 15:001.24310.000.0016.08
3978180 2006/11/01 03:23sell0.20usdjpy116.99116.94116.76 2006/11/01 15:00116.760.000.0039.39
3981903 2006/11/01 16:22sell0.20usdjpy117.15117.10116.70 2006/11/01 17:14117.100.000.008.53
3981707 2006/11/01 15:52buy0.20gbpusd1.90681.90731.9125 2006/11/01 22:441.90730.00-2.1010.00
3983794 2006/11/02 05:36buy0.10gbpusd1.90671.80671.9080 2006/11/02 09:331.90800.000.0013.00
3982927 2006/11/01 22:49sell0.10usdjpy117.23117.18116.93 2006/11/02 09:44116.930.000.0025.65
3983260 2006/11/02 00:52sell0.10usdchf1.24621.24571.2432 2006/11/02 13:031.24570.000.004.01
3986368 2006/11/02 14:13sell0.10usdjpy117.14117.09116.76 2006/11/02 15:23117.090.000.004.27
3986701 2006/11/02 15:28sell0.10usdchf1.24601.24551.2438 2006/11/02 16:321.24380.000.0017.68
3987744 2006/11/02 23:10buy0.10gbpusd1.90761.90811.9109 2006/11/03 09:361.91090.000.0033.00
3987635 2006/11/02 22:31sell0.10usdjpy117.19117.14116.75 2006/11/03 10:07117.140.000.004.26
3974370 2006/10/31 13:23buy0.10usdchf1.25071.15071.2522 2006/11/03 13:311.25220.004.9511.97
3974728 2006/10/31 14:58buy0.20usdjpy117.74107.74118.03 2006/11/03 13:46118.030.0013.0049.14
3974105 2006/10/31 12:06sell0.20eurusd1.26991.36991.2680 2006/11/03 13:471.27010.007.20-4.00
3974886 2006/10/31 15:06sell0.10eurusd1.27401.37361.2690 2006/11/03 13:491.27050.003.6035.00
3974773 2006/10/31 15:00sell0.10gbpusd1.90221.90171.8955 2006/11/03 16:331.90170.001.085.00
3988168 2006/11/03 01:57sell0.10usdchf1.24531.34531.2433 2006/11/03 19:331.25410.000.00-70.17
3989304 2006/11/03 11:02sell0.10usdjpy117.19127.19117.01 2006/11/03 19:33118.060.000.00-73.70
3990470 2006/11/03 13:49buy0.10eurusd1.27041.27091.2800 2006/11/03 19:331.27160.000.0012.00
3989764 2006/11/03 13:30buy0.10gbpusd1.90421.80531.9114 2006/11/03 19:331.90150.000.00-27.00
3992657 2006/11/03 19:18buy0.20usdchf1.25461.15461.2569 2006/11/03 19:331.25390.000.00-11.17
 0.0065.79-1217.07
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-1151.28
 
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:-1151.28 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:3848.72 Equity:3848.72
Margin Requirement:0.00 Available Margin:3848.72