Interbank FX, LLC

Account: 1580303 Name: Gary Rezeau Currency: USD 2007 August 14, 20:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
477795862007.08.10 23:09balanceDeposit100 000.00
477841192007.08.12 22:09buy10.00eurusd1.36880.00001.39882007.08.12 22:251.36890.000.000.00100.00
 124FarhadCrab6.mq4
477860432007.08.12 22:25sell10.00eurusd1.36900.00001.33902007.08.12 22:371.36890.000.000.00100.00
 124FarhadCrab6.mq4
477933612007.08.12 23:48sell10.00eurusd1.36890.00001.33892007.08.13 05:491.36880.000.000.00100.00
 124FarhadCrab6.mq4
478222502007.08.13 05:54buy10.00eurusd1.36880.00001.39882007.08.13 06:031.36890.000.000.00100.00
 124FarhadCrab6.mq4
478244832007.08.13 06:21sell10.00eurusd1.36900.00001.33902007.08.13 06:461.36890.000.000.00100.00
 124FarhadCrab6.mq4
478275042007.08.13 06:48buy10.00eurusd1.36880.00001.39882007.08.14 07:481.35840.000.00-60.50-10 400.00
 124FarhadCrab6.mq4
479010262007.08.13 14:01sell20.00eurusd1.36381.36981.33382007.08.14 07:481.35860.000.00108.0010 400.00
 124FarhadCrab6.mq4
480116232007.08.14 07:58buy10.00eurusd1.35730.00001.38732007.08.14 08:061.35740.000.000.00100.00
 124FarhadCrab6.mq4
480184342007.08.14 08:26sell10.00eurusd1.35770.00001.32772007.08.14 08:301.35760.000.000.00100.00
 124FarhadCrab6.mq4
480222712007.08.14 08:32sell10.00eurusd1.35810.00001.32812007.08.14 08:331.35800.000.000.00100.00
 124FarhadCrab6.mq4
480246562007.08.14 08:36sell10.00eurusd1.35840.00001.32842007.08.14 08:381.35830.000.000.00100.00
 124FarhadCrab6.mq4
480265152007.08.14 08:40sell10.00eurusd1.35860.00001.32862007.08.14 08:441.35850.000.000.00100.00
 124FarhadCrab6.mq4
480311022007.08.14 08:59sell10.10eurusd1.35850.00001.32852007.08.14 09:001.35840.000.000.00101.00
 124FarhadCrab6.mq4
480379482007.08.14 09:49sell10.10eurusd1.35790.00001.32792007.08.14 12:331.35780.000.000.00101.00
 124FarhadCrab6.mq4
480673972007.08.14 13:08sell10.10eurusd1.35800.00001.32802007.08.14 13:241.35790.000.000.00101.00
 124FarhadCrab6.mq4
480935782007.08.14 15:20sell10.10eurusd1.35800.00001.32802007.08.14 15:261.35790.000.000.00101.00
 124FarhadCrab6.mq4
480973622007.08.14 15:44sell10.10eurusd1.35830.00001.32832007.08.14 15:461.35820.000.000.00101.00
 124FarhadCrab6.mq4
481078712007.08.14 16:37sell10.10eurusd1.35740.00001.32742007.08.14 16:381.35730.000.000.00101.00
 124FarhadCrab6.mq4
481100862007.08.14 16:47sell10.10eurusd1.35750.00001.32752007.08.14 16:491.35740.000.000.00101.00
 124FarhadCrab6.mq4
481115522007.08.14 17:00sell10.10eurusd1.35770.00001.32772007.08.14 17:001.35760.000.000.00101.00
 124FarhadCrab6.mq4
481355022007.08.14 18:21sell10.10eurusd1.35490.00001.32492007.08.14 18:221.35480.000.000.00101.00
 124FarhadCrab6.mq4
  0.00 0.00 47.50 1 909.00
Closed P/L: 1 956.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 956.50 Floating P/L: 0.00 Margin: 0.00
Balance: 101 956.50 Equity: 101 956.50 Free Margin: 101 956.50