Interbank FX, LLC
A/C No: 1006629Name: TSD dailychart2006 November 17, 11:13 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3992841 2006/11/04 22:43balancedeposit25000.00
3993053 2006/11/07 04:15buy1.00gbpusd1.90251.90651.9225 2006/11/07 19:401.90650.000.00400.00
3993049 2006/11/07 04:41sell1.00usdjpy117.76118.09116.76 2006/11/09 11:02118.090.00-58.40-279.45
4003868 2006/11/08 00:00buy stop1.00usdchf1.25251.24021.2657 2006/11/14 19:451.2432cancelled
3997391 2006/11/07 00:03sell stop1.00eurusd1.27501.28511.2589 2006/11/14 19:481.2823cancelled
3993035 2006/11/06 00:00sell stop1.00eurjpy150.27151.49148.80 2006/11/15 00:00150.70cancelled
4031837 2006/11/16 13:30buy1.00eurusd1.28401.27731.2974 2006/11/17 04:161.27730.00-8.65-670.00
4031455 2006/11/17 15:04buy1.00gbpusd1.89411.88491.9258 2006/11/17 19:121.89400.000.00-10.00
4031824 2006/11/17 15:17sell1.00usdchf1.24341.24971.2283 2006/11/17 19:121.24450.000.00-88.39
4031826 2006/11/17 15:17sell1.00usdjpy117.73118.37116.23 2006/11/17 19:12117.690.000.0033.98
 0.00-67.05-613.86
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-680.91
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
4040468 2006/11/17 07:30buy stop1.00eurusd1.28491.27821.2949  1.2826
 
A/C Summary:
Closed Trade P/L:-680.91 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24319.09 Equity:24319.09
Margin Requirement:0.00 Available Margin:24319.09