Interbank FX, LLC

Account: 1682571 Name: Combine EA Currency: USD 2008 April 18, 12:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
937663402008.04.18 02:27buy0.10gbpchf2.00121.97122.01122008.04.18 09:092.01120.000.000.0099.29
937663552008.04.18 02:27buy0.10gbpusd1.98961.95961.99962008.04.18 10:481.99530.000.000.0057.00
937663572008.04.18 02:27buy0.10nzdusd0.79190.76190.79792008.04.18 10:370.78740.000.000.00-45.00
937663642008.04.18 02:27buy0.10audjpy96.1793.1797.172008.04.18 10:4896.750.000.000.0056.14
937663682008.04.18 02:27buy0.10audusd0.93790.90790.94392008.04.18 10:480.93650.000.000.00-14.00
937663762008.04.18 02:28buy0.10usdjpy102.5299.52103.522008.04.18 10:48103.300.000.000.0075.51
937663782008.04.18 02:28sell0.10eurgbp0.79890.82890.79292008.04.18 10:480.79410.000.000.0095.80
937663792008.04.18 02:28buy0.10eurjpy162.98159.98163.982008.04.18 03:54162.650.000.000.00-32.26
937663802008.04.18 02:28buy0.10usdchf1.00600.97601.01202008.04.18 09:451.01200.000.000.0059.29
937663842008.04.18 02:28sell0.10eurusd1.58961.61961.58362008.04.18 10:321.58360.000.000.0060.00
937665412008.04.18 02:30buy0.10usdcad1.00880.97881.01482008.04.18 07:501.00630.000.000.00-24.84
937748992008.04.18 04:00sell0.10eurjpy162.75165.75161.752008.04.18 06:50163.240.000.000.00-47.83
938050282008.04.18 07:00buy0.10gbpjpy204.59201.59205.592008.04.18 10:32205.590.000.000.0097.15
938051172008.04.18 07:00buy0.10eurjpy163.24160.24164.242008.04.18 10:30162.700.000.000.00-52.64
938053952008.04.18 07:00buy0.10eurchf1.60191.57191.60792008.04.18 09:481.60790.000.000.0059.22
938189142008.04.18 08:00sell0.10usdcad1.00671.03671.00072008.04.18 10:481.00990.000.000.00-31.69
938314922008.04.18 09:09buy0.10gbpchf2.01221.98222.02222008.04.18 09:472.02220.000.000.0098.74
938443422008.04.18 09:45buy0.10usdchf1.01240.98241.01842008.04.18 10:481.01670.000.000.0042.29
938461452008.04.18 09:47buy0.10gbpchf2.02311.99312.03312008.04.18 10:482.02900.000.000.0058.03
938471272008.04.18 09:48buy0.10eurchf1.60831.57831.61432008.04.18 10:481.61090.000.000.0025.57
938647242008.04.18 10:32buy0.10gbpjpy205.82202.82206.822008.04.18 10:48206.150.000.000.0031.95
938652332008.04.18 10:32sell0.10eurusd1.58341.61341.57742008.04.18 10:481.58440.000.000.00-10.00
938714712008.04.18 10:37buy0.10eurjpy163.57160.57164.572008.04.18 10:48163.690.000.000.0011.62
  0.00 0.00 0.00 669.34
Closed P/L: 669.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 669.34 Floating P/L: 0.00 Margin: 0.00
Balance: 1 676.29 Equity: 1 676.29 Free Margin: 1 676.29