Interbank FX, LLC
A/C No: 1006645Name: Macd new2006 November 17, 12:23 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3992857 2006/11/05 08:00balancedeposit10000.00
3993037 2006/11/06 00:00buy1.00eurusd1.27201.27851.2880 2006/11/07 19:301.27850.00-8.65650.00
4003354 2006/11/07 20:00sell1.00gbpusd1.90521.90461.8892 2006/11/08 16:041.90460.002.1560.00
4010389 2006/11/09 04:57buy1.00eurusd1.27701.28651.2930 2006/11/10 13:101.28650.00-8.65950.00
4019897 2006/11/10 15:02buy1.00usdjpy117.43117.57119.03 2006/11/15 07:58117.730.0039.00254.82
4035273 2006/11/15 16:06buy1.00eurusd1.28121.27521.2972 2006/11/17 20:231.28150.00-34.6030.00
 0.00-10.751944.82
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:1934.07
 
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:1934.07 Floating P/L:0.00
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:11934.07 Equity:11934.07
Margin Requirement:0.00 Available Margin:11934.07