Interbank FX, LLC

Account: 1236680 Name: Lucyna Currency: USD 2006 September 25, 21:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
123503312006.09.24 00:43balanceDeposit5 000.00
123655182006.09.25 02:15sell1.00chfjpy94.3694.2793.942006.09.25 07:1094.270.000.000.0077.46
123701412006.09.25 04:00sell1.00eurjpy149.04149.88148.622006.09.25 07:31148.620.000.000.00361.54
123830392006.09.25 07:31buy1.00eurjpy148.62147.78149.042006.09.25 10:27149.040.000.000.00359.93
  0.00 0.00 0.00 798.93
Closed P/L: 798.93
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
124003962006.09.25 12:15buy1.00chfjpy94.2093.3694.62 94.100.000.002.00-85.81
  0.00 0.00 2.00 -85.81
 Floating P/L: -83.81
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 798.93 Floating P/L: -83.81 Margin: 1 000.00
Balance: 5 798.93 Equity: 5 715.12 Free Margin: 4 715.12