Interbank FX, LLC

Account: 1518350 Name: Romano Lutti Currency: USD 2007 July 3, 14:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
398129792007.06.25 12:39balanceDeposit20 000.00
401633382007.06.27 02:00sell0.10audusdm0.84360.84080.82862007.06.27 10:250.84080.000.000.002.80
401636882007.06.27 02:03sell0.10eurchfm1.65231.65631.63732007.06.27 08:011.65150.000.000.000.65
403169302007.06.27 12:00sell0.10gbpjpym244.67244.31243.172007.06.27 13:04244.310.000.000.002.94
403170082007.06.27 12:00sell0.10eurjpym164.72164.46163.222007.06.27 13:08164.460.000.000.002.12
407354212007.06.28 21:00sell1.00euraudm1.58881.58611.57382007.06.29 01:291.58610.000.000.0022.90
407455482007.06.29 00:00sell1.00audcadm0.89710.90110.88212007.06.29 01:120.89950.000.000.00-22.64
407462052007.06.29 00:20sell1.00usdcadm1.05981.05981.04482007.06.29 06:451.05780.000.000.0018.91
407692542007.06.29 05:29sell1.00eurcadm1.42331.42731.40832007.06.29 12:261.42730.000.000.00-37.88
409566672007.07.02 00:00sell1.00gbpchfm2.45352.45162.43852007.07.02 07:162.45160.000.000.0015.57
409567942007.07.02 00:00sell1.00usdchfm1.22201.21521.20702007.07.02 11:101.21520.000.000.0055.96
410814582007.07.02 09:12sell1.00euraudm1.58811.58741.57312007.07.02 16:221.58740.000.000.006.01
411980662007.07.02 16:20sell1.00gbpchfm2.44032.44432.42532007.07.02 23:002.44120.000.00-2.07-7.44
412972812007.07.03 01:08sell1.00gbpchfm2.44172.44572.42672007.07.03 04:002.44340.000.000.00-14.03
  0.00 0.00 -2.07 45.87
Closed P/L: 43.80
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: 20 000.00 Credit Facility: 0.00  
Closed Trade P/L: 43.80 Floating P/L: 0.00 Margin: 0.00
Balance: 20 043.80 Equity: 20 043.80 Free Margin: 20 043.80