Interbank FX, LLC

Account: 1853217 Name: new9999 Currency: USD 2008 February 18, 08:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
781114642008.02.13 13:38balanceDeposit3 000.00
781645912008.02.13 16:15sell1.00gbpjpym212.200.000.002008.02.13 18:15212.720.000.000.00-48.02
 301323Daily100v1.5
781992652008.02.13 22:46sell1.00gbpjpym212.320.000.002008.02.14 02:45212.220.000.000.009.25
 301323Daily100v1.5
782408882008.02.14 04:15buy1.00gbpjpym212.340.000.002008.02.14 05:00212.530.000.000.0017.55
 301323Daily100v1.5
783333182008.02.14 14:45sell1.00usdjpym108.320.000.002008.02.14 17:15108.110.000.000.0019.42
 23Daily100v1.5
783808932008.02.14 19:30buy1.00eurjpym158.150.000.002008.02.14 21:16157.980.000.000.00-15.75
 1561Daily100v1.5
784167122008.02.15 00:45buy1.00usdjpym107.920.000.002008.02.15 01:46107.820.000.000.00-9.27
 23Daily100v1.5
784212502008.02.15 01:30buy1.00eurjpym157.900.000.002008.02.15 04:49157.840.000.000.00-5.56
 1561Daily100v1.5
784659052008.02.15 08:45sell1.00gbpjpym212.910.000.002008.02.15 11:02211.740.000.000.00108.41
 301323Daily100v1.5
785419312008.02.15 14:30buy1.00gbpjpym211.190.000.002008.02.15 18:30210.720.000.000.00-43.69
 301323Daily100v1.5
  0.00 0.00 0.00 32.34
Closed P/L: 32.34
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 32.34 Floating P/L: 0.00 Margin: 0.00
Balance: 3 032.34 Equity: 3 032.34 Free Margin: 3 032.34