Interbank FX, LLC

Account: 1345258 Name: 24 8 xpma ea Currency: USD 2007 February 13, 04:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213132562007.02.04 23:00sell5.00eurusd1.29531.30531.29032007.02.06 08:301.29260.000.0029.501 350.00
218928562007.02.06 09:00buy5.00eurusd1.29361.28361.29862007.02.06 18:241.29860.000.000.002 500.00
221071582007.02.06 22:04buy5.00eurusd1.29851.28851.30352007.02.08 08:301.29970.000.00-98.25600.00
226288132007.02.08 08:30sell5.00eurusd1.29951.30951.29452007.02.08 14:301.30240.000.000.00-1 450.00
228605872007.02.08 22:03buy5.00eurusd1.30441.29441.30942007.02.09 08:301.30060.000.000.00-1 900.00
229495122007.02.09 08:30sell5.00eurusd1.30071.31071.29572007.02.12 00:001.30180.000.0029.50-550.00
231009562007.02.12 07:00buy5.00eurusd1.30291.29291.30792007.02.12 09:301.29950.000.000.00-1 700.00
231417462007.02.12 09:30sell4.00eurusd1.29941.30941.29442007.02.12 12:111.29440.000.000.002 000.00
232627342007.02.12 23:30sell5.00eurusd1.29631.30631.29132007.02.13 04:001.29600.000.000.00150.00
  0.00 0.00 -39.25 1 000.00
Closed P/L: 960.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 960.75 Floating P/L: 0.00 Margin: 0.00
Balance: 50 960.75 Equity: 50 960.75 Free Margin: 50 960.75