Interbank FX, LLC
A/C No: 1006641Name: BronzeWarrior01 std2006 November 9, 10:45 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3992853 2006/11/05 06:23balancedeposit5000.00
 0.000.000.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:0.00
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3998990 2006/11/07 05:03sell0.10gbpusd1.90582.00581.8958  1.90690.000.86-11.00
4002269 2006/11/07 14:43buy0.10gbpusd1.91081.81081.9208  1.90650.00-1.40-43.00
4013293 2006/11/09 13:45sell0.10usdjpy118.49128.49117.49  117.960.000.0044.93
 0.00-0.54-9.07
 Floating P/L:-9.61
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:0.00 Floating P/L:-9.61
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5000.00 Equity:4990.39
Margin Requirement:200.00 Available Margin:4790.39