Interbank FX, LLC
A/C No: 1006641Name: BronzeWarrior01 std2006 November 17, 11:25 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3992853 2006/11/05 06:23balancedeposit5000.00
4013293 2006/11/09 13:45sell0.10usdjpy118.49128.49117.49 2006/11/10 02:07117.490.00-1.4685.11
3998990 2006/11/07 05:03sell0.10gbpusd1.90582.00581.8958 2006/11/14 15:101.89580.001.51100.00
4002269 2006/11/07 14:43buy0.10gbpusd1.91081.81081.9208 2006/11/15 07:401.89500.00-2.80-158.00
4031443 2006/11/14 19:35sell0.10gbpusd1.89721.99721.8872 2006/11/15 10:311.88720.000.22100.00
4041935 2006/11/17 15:00sell0.10gbpusd1.89111.99111.8811 2006/11/17 19:251.89450.000.00-34.00
4042192 2006/11/17 15:17buy0.10gbpusd1.89621.79621.9062 2006/11/17 19:251.89400.000.00-22.00
4042570 2006/11/17 15:30sell0.10eurusd1.28321.38321.2732 2006/11/17 19:251.28250.000.007.00
4042575 2006/11/17 15:30buy0.10usdjpy117.71107.71118.71 2006/11/17 19:25117.700.000.00-0.85
 0.00-2.5477.26
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:74.72
 
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:74.72 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5074.72 Equity:5074.72
Margin Requirement:0.00 Available Margin:5074.72