Interbank FX, LLC

Account: 1394778 Name: Ron Williams Currency: USD 2007 March 7, 21:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
261739652007.03.05 00:56balanceDeposit5 000.00
261792572007.03.05 03:00sell0.25usdchf1.21631.22081.21452007.03.05 04:401.21450.000.000.0037.05
261865872007.03.05 06:00buy0.25usdchf1.21401.20951.21552007.03.05 07:011.21550.000.000.0030.85
262339952007.03.05 08:30buy0.25usdchf1.21461.21011.21612007.03.05 08:401.21610.000.000.0030.84
262344892007.03.05 08:31buy0.25usdjpy115.49115.04115.642007.03.05 09:00115.470.000.000.00-4.33
262377022007.03.05 08:40buy0.26usdchf1.21651.21201.21802007.03.05 09:001.21700.000.000.0010.68
262411832007.03.05 08:48buy0.50usdjpy115.38115.03115.532007.03.05 09:00115.480.000.000.0043.30
263643712007.03.05 14:55buy0.26eurusd1.30981.30531.31132007.03.05 15:031.31130.000.000.0039.00
263697252007.03.05 15:03buy0.26eurusd1.31151.30701.31302007.03.06 00:351.31090.000.00-1.70-15.60
263712792007.03.05 15:07buy0.52eurusd1.31051.30701.31202007.03.06 00:341.31090.000.00-3.4120.80
264063832007.03.05 16:51buy1.00eurusd1.30941.30691.31092007.03.06 00:341.31090.000.00-6.55150.00
264908672007.03.05 22:59buy0.24usdchf1.22121.21671.22272007.03.06 00:041.22170.000.000.009.82
264939322007.03.05 23:08buy0.50usdchf1.22021.21671.22172007.03.06 00:041.22170.000.000.0061.39
264980252007.03.05 23:25buy0.24usdjpy115.47115.02115.622007.03.05 23:29115.620.000.000.0031.14
264997852007.03.05 23:29buy0.25usdjpy115.65115.20115.802007.03.05 23:59115.600.000.000.00-10.81
265021492007.03.05 23:36buy0.48usdjpy115.55115.20115.702007.03.05 23:59115.590.000.000.0016.61
265028922007.03.05 23:38buy0.96usdjpy115.44115.19115.592007.03.05 23:59115.590.000.000.00124.58
265283302007.03.06 00:57buy0.28usdjpy116.06115.61116.212007.03.06 01:13116.110.000.000.0012.06
265285112007.03.06 00:57buy0.56usdjpy115.96115.61116.112007.03.06 01:13116.110.000.000.0072.35
265965352007.03.06 04:56sell0.28eurusd1.30991.31441.30812007.03.06 10:021.31080.000.000.00-25.20
266142252007.03.06 06:00sell0.56eurusd1.31101.31451.30922007.03.06 10:021.31070.000.000.0016.80
266466792007.03.06 07:45sell1.08eurusd1.31251.31501.31072007.03.06 10:021.31070.000.000.00194.40
266841842007.03.06 10:01buy0.29usdchf1.22251.21801.22402007.03.06 12:411.22400.000.000.0035.54
267082902007.03.06 13:28sell0.29usdjpy116.37116.82116.192007.03.06 23:04116.820.000.00-4.15-111.71
267410082007.03.06 16:18buy0.29usdjpy116.38115.93116.532007.03.06 17:07116.530.000.000.0037.33
267435562007.03.06 16:40sell0.58usdjpy116.48116.83116.302007.03.06 23:05116.830.000.00-8.29-173.76
267574382007.03.06 19:03sell1.16usdjpy116.59116.84116.412007.03.06 23:04116.820.000.00-16.59-228.39
268091372007.03.07 01:07sell0.27eurusd1.31241.31691.31062007.03.07 07:021.31170.000.000.0018.90
268365072007.03.07 04:28sell0.54eurusd1.31351.31701.31172007.03.07 07:021.31170.000.000.0097.20
  0.00 0.00 -40.69 520.84
Closed P/L: 480.15
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 480.15 Floating P/L: 0.00 Margin: 0.00
Balance: 5 683.16 Equity: 5 683.16 Free Margin: 5 683.16