Interbank FX, LLC

Account: 1580793 Name: Gary Rezeau Currency: USD 2007 August 16, 02:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
477800762007.08.11 23:41balanceDeposit100 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
485029532007.08.15 21:33buy0.01eurusd1.34261.24261.3458 1.34190.000.000.00-0.70
 102DeMarker Buy
485030222007.08.15 21:33buy0.01eurusd1.34271.24271.3459 1.34190.000.000.00-0.80
 92WPR Buy
485074802007.08.15 21:40buy0.01eurusd1.34281.24281.3460 1.34190.000.000.00-0.90
 71RSI Buy
485184562007.08.15 23:00buy0.01eurusd1.34281.24281.3460 1.34190.000.000.00-0.90
 82STOCH Buy
485217792007.08.15 23:30buy0.01eurusd1.34331.24331.3465 1.34190.000.000.00-1.40
 802TURBO Buy
485377252007.08.16 00:45buy0.02eurusd1.34101.24101.3442 1.34190.000.000.001.80
 802TURBO Buy
485440772007.08.16 01:10buy0.02eurusd1.34051.24051.3437 1.34190.000.000.002.80
 71RSI Buy
485441182007.08.16 01:10buy0.02eurusd1.34051.24051.3437 1.34190.000.000.002.80
 82STOCH Buy
485447902007.08.16 01:11buy0.02eurusd1.34041.24041.3436 1.34190.000.000.003.00
 92WPR Buy
485452122007.08.16 01:13buy0.02eurusd1.34031.24031.3435 1.34190.000.000.003.20
 102DeMarker Buy
  0.00 0.00 0.00 8.90
 Floating P/L: 8.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 8.90 Margin: 150.00
Balance: 100 000.00 Equity: 100 008.90 Free Margin: 99 858.90