Interbank FX, LLC

Account: 1234571 Name: miroslaw niemiec Currency: USD 2006 October 13, 19:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
132959132006.10.06 16:15buy1.00eurusd1.25941.25101.26362006.10.08 22:251.25880.000.00-8.65-60.00
 20050610Phoenix3
132982722006.10.06 17:00sell1.00chfjpy94.3295.1693.902006.10.08 22:2594.330.000.00-2.65-8.41
 20050610Phoenix3
132994252006.10.06 17:45sell1.00usdcad1.12531.13181.11932006.10.08 22:251.12660.000.00-3.20-115.39
 20050610Phoenix3
133054402006.10.08 23:00sell2.50usdjpy118.97119.81118.552006.10.10 15:29119.810.000.00-36.50-1 752.78
 20050610Phoenix3[sl]
133085182006.10.09 00:16buy2.40gbpjpy222.38221.54222.802006.10.09 03:08222.800.000.000.00845.99
 20050610Phoenix3[tp]
133089162006.10.09 00:30buy2.30eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.00810.95
 20050610Phoenix3[tp]
133113572006.10.09 01:56buy2.20usdchf1.26111.25271.26532006.10.10 08:301.26530.000.0021.78730.26
 20050610Phoenix3[tp]
133142332006.10.09 03:00sell2.10chfjpy94.3995.2393.972006.10.12 13:0593.970.000.00-27.83737.34
 20050610Phoenix3[tp]
133150962006.10.09 03:15sell2.10gbpjpy222.73223.57222.312006.10.09 10:21222.310.000.000.00740.24
 20050610Phoenix3[tp]
133152132006.10.09 03:15sell2.00gbpusd1.87041.87501.86602006.10.09 08:541.86600.000.000.00880.00
 20050610Phoenix3[tp]
133183392006.10.09 05:00buy2.00eurusd1.25991.25151.26412006.10.11 18:201.25150.000.00-34.60-1 680.00
 20050610Phoenix3[sl]
133383492006.10.09 12:15sell2.10usdcad1.12321.12971.11722006.10.10 12:581.12970.000.00-6.72-1 208.29
 20050610Phoenix3[sl]
133583622006.10.09 17:15sell2.00gbpjpy222.30223.14221.882006.10.10 08:37221.880.000.00-50.80703.98
 20050610Phoenix3[tp]
133629902006.10.09 18:30sell1.90gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.004.09836.00
 20050610Phoenix3[tp]
134553492006.10.10 19:01sell2.30usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-134.32809.52
 20050610Phoenix3[tp]
134650132006.10.11 00:45buy2.20usdchf1.27051.26211.27472006.10.13 13:001.27470.000.0087.12724.88
 20050610Phoenix3[tp]
134666702006.10.11 01:46sell2.10gbpusd1.85421.85881.84982006.10.11 11:281.85880.000.000.00-966.00
 20050610Phoenix3[sl]
135316032006.10.12 00:00sell1.90gbpusd1.85441.85901.85002006.10.12 07:051.85900.000.000.00-874.00
 20050610Phoenix3[sl]
135650712006.10.12 11:45sell2.00usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-29.20704.70
 20050610Phoenix3[tp]
135657262006.10.12 12:00buy0.60gbpusd1.85491.85031.85932006.10.12 20:491.85930.000.000.00264.00
 20050610Phoenix3[tp]
135761102006.10.12 13:45sell1.90eurusd1.25391.26231.24972006.10.13 14:051.24970.000.0013.68798.00
 20050610Phoenix3[tp]
136052772006.10.13 01:45buy1.90usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.00666.78
 20050610Phoenix2007[tp]
  0.00 0.00 -207.80 3 587.77
Closed P/L: 3 379.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135731112006.10.12 13:05buy2.00chfjpy93.9793.1394.39 93.930.000.004.00-66.87
 20050610Phoenix3
133346742006.10.09 11:00buy2.30eurjpy150.07149.23150.49 149.630.000.00125.58-845.80
 20050610Phoenix3
134671452006.10.11 02:15sell2.00gbpjpy221.90222.74221.48 222.160.000.00-203.20-434.49
 20050610Phoenix3
134901012006.10.11 11:00sell1.90usdcad1.13471.14121.1287 1.13790.000.00-24.32-534.32
 20050610Phoenix3
  0.00 0.00 -97.94 -1 881.48
 Floating P/L: -1 979.42
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 379.97 Floating P/L: -1 979.42 Margin: 8 200.00
Balance: 54 537.84 Equity: 52 558.42 Free Margin: 44 358.42