Interbank FX, LLC
A/C No: 1006634Name: HaosExp01final2006 November 9, 10:58 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3992846 2006/11/05 00:03balancedeposit5000.00
3993063 2006/11/06 00:02buy0.20usdjpy117.89117.94118.23 2006/11/06 00:58118.070.000.0030.49
3993082 2006/11/06 00:03sell0.20gbpusd1.90241.90191.8969 2006/11/06 01:071.90090.000.0030.00
3993072 2006/11/06 00:02sell0.20eurusd1.27211.27161.2678 2006/11/06 07:211.27160.000.0010.00
3993633 2006/11/06 07:21sell0.20eurusd1.27141.37141.2703 2006/11/06 08:121.27030.000.0022.00
3993630 2006/11/06 07:20buy0.20usdchf1.25411.15411.2556 2006/11/06 08:171.25560.000.0023.89
3993241 2006/11/06 01:07buy0.10eurusd1.27131.17131.2723 2006/11/06 17:511.27230.000.0010.00
3993724 2006/11/06 07:54sell0.10usdjpy118.14128.14118.01 2006/11/07 04:04118.010.00-1.4611.01
3993453 2006/11/06 04:40buy0.10gbpusd1.90071.90121.9033 2006/11/07 04:191.90120.00-0.355.00
3993242 2006/11/06 01:08sell0.10usdchf1.25401.25351.2525 2006/11/07 04:251.25250.00-1.1511.97
4000242 2006/11/07 09:06sell0.10usdjpy117.89117.84117.69 2006/11/07 13:58117.690.000.0016.99
4004376 2006/11/08 07:17buy0.20gbpusd1.90481.90531.9070 2006/11/08 07:471.90530.000.0010.00
4003168 2006/11/07 19:27sell0.20usdchf1.24701.24651.2443 2006/11/08 10:021.24650.00-2.308.02
4003248 2006/11/07 19:40buy0.20eurusd1.27841.27891.2813 2006/11/08 12:081.27890.00-1.7310.00
3996954 2006/11/06 21:57sell0.20gbpusd1.89751.99751.8957 2006/11/08 12:561.90630.000.86-176.00
3997361 2006/11/06 23:52buy0.20usdjpy118.21108.21118.34 2006/11/08 12:56117.550.002.60-112.30
4005398 2006/11/08 12:55buy4.00gbpusd1.90621.80621.9162 2006/11/08 17:161.90630.000.0040.00
4008730 2006/11/08 20:57buy0.10eurusd1.27621.27671.2779 2006/11/09 07:541.27790.00-2.6017.00
4008745 2006/11/08 20:59sell0.10usdchf1.25121.25071.2493 2006/11/09 07:571.24930.00-3.4515.20
4008822 2006/11/08 21:13buy0.10gbpusd1.90491.90541.9076 2006/11/09 08:001.90760.00-1.0527.00
4010332 2006/11/09 04:22buy0.20usdjpy117.89107.88118.01 2006/11/09 11:02118.010.000.0020.33
4010386 2006/11/09 04:57sell0.10gbpusd1.90501.90451.9031 2006/11/09 12:161.90310.000.0019.00
4013196 2006/11/09 13:42buy0.10eurusd1.27671.27721.2792 2006/11/09 15:001.27920.000.0025.00
4013101 2006/11/09 13:38sell0.10usdchf1.24971.24921.2475 2006/11/09 15:011.24750.000.0017.63
4011667 2006/11/09 12:00buy0.10gbpusd1.90561.90611.9082 2006/11/09 16:361.90820.000.0026.00
4015334 2006/11/09 16:36sell0.10gbpusd1.90751.90701.8996 2006/11/09 16:521.90700.000.005.00
 0.00-10.63123.23
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:112.61
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3995446 2006/11/06 13:25sell0.20eurusd1.27101.37101.2693  1.28390.007.20-258.00
3995903 2006/11/06 14:47buy0.20usdchf1.25601.15601.2581  1.24160.009.90-231.96
4003142 2006/11/07 19:17sell0.20usdjpy117.49127.49117.30  117.950.00-11.68-78.00
4015321 2006/11/09 16:35buy0.20usdjpy117.92107.96118.45  117.920.000.000.00
 0.005.42-567.96
 Floating P/L:-562.54
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:112.61 Floating P/L:-562.54
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5112.60 Equity:4550.07
Margin Requirement:600.00 Available Margin:3950.07