Interbank FX, LLC

Account: 1495678 Name: WaveRider Currency: USD 2007 June 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
370099132007.06.07 04:17balanceDeposit25 000.00
370104612007.06.07 04:21buy stop50.00gbpusdm1.99490.00001.99592007.06.07 04:311.9936cancelled
 206014cancelled
370104962007.06.07 04:22buy stop50.00eurusdm1.35210.00001.35312007.06.07 04:311.3506cancelled
 206011cancelled
370111272007.06.07 04:34buy stop50.00gbpusdm1.99470.00001.99572007.06.07 04:391.9935cancelled
 206014cancelled
370112582007.06.07 04:40buy stop50.00gbpusdm1.99460.00001.99562007.06.07 04:461.9931cancelled
 206014cancelled
370140672007.06.07 10:28sell50.00eurjpym163.430.00163.332007.06.07 12:17163.330.000.000.00412.34
 206010WaveRider Sell[tp]
370665972007.06.07 12:29buy50.00eurjpym163.470.00163.572007.06.07 13:44163.570.000.000.00411.76
 206010WaveRider Buy[tp]
370911922007.06.07 15:00buy stop50.00eurusdm1.34760.00001.34862007.06.08 01:231.3422cancelled
 206011cancelled
371304252007.06.07 19:00buy stop50.00eurjpym162.850.00162.952007.06.08 01:23162.64cancelled
 206010cancelled
371576812007.06.08 05:48sell50.00eurjpym162.580.00162.482007.06.08 06:31162.480.000.000.00413.01
 206010WaveRider Sell[tp]
371624762007.06.08 06:01sell50.00gbpusdm1.97730.00001.97632007.06.08 06:131.97630.000.000.00500.00
 206014WaveRider Sell[tp]
372084122007.06.08 11:54buy50.00eurjpym162.350.00162.452007.06.08 12:17162.450.000.000.00411.11
 206010WaveRider Buy[tp]
372719752007.06.08 13:03buy50.00gbpusdm1.96730.00001.96832007.06.08 13:121.96830.000.000.00500.00
 206014WaveRider Buy[tp]
372958152007.06.08 15:01sell50.00eurjpym162.400.00162.302007.06.08 15:11162.300.000.000.00411.22
 206010WaveRider Sell[tp]
  0.00 0.00 0.00 3 059.44
Closed P/L: 3 059.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
372718132007.06.08 13:10buy50.00eurusdm1.33600.00001.3370 1.33670.000.00-30.25350.00
 206011WaveRider Buy
  0.00 0.00 -30.25 350.00
 Floating P/L: 319.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
372767082007.06.08 13:12buy stop50.00gbpusdm1.96980.00001.9708 1.9682WaveRider Buy
 206014WaveRider Buy
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 059.44 Floating P/L: 319.75 Margin: 2 500.00
Balance: 28 059.44 Equity: 28 379.19 Free Margin: 25 879.19