Interbank FX, LLC

Account: 1234571 Name: miroslaw niemiec Currency: USD 2006 October 9, 18:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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]
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]
  0.00 0.00 0.00 3 277.18
Closed P/L: 3 277.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133054402006.10.08 23:00sell2.50usdjpy118.97119.81118.55 119.120.000.000.00-314.81
 20050610Phoenix3
133113572006.10.09 01:56buy2.20usdchf1.26111.25271.2653 1.26120.000.000.0017.44
 20050610Phoenix3
133142332006.10.09 03:00sell2.10chfjpy94.3995.2393.97 94.490.000.000.00-176.29
 20050610Phoenix3
133183392006.10.09 05:00buy2.00eurusd1.25991.25151.2641 1.26020.000.000.0060.00
 20050610Phoenix3
133346742006.10.09 11:00buy2.30eurjpy150.07149.23150.49 150.120.000.000.0096.56
 20050610Phoenix3
133383492006.10.09 12:15sell2.10usdcad1.12321.12971.1172 1.12330.000.000.00-18.69
 20050610Phoenix3
133583622006.10.09 17:15sell2.00gbpjpy222.30223.14221.88 222.450.000.000.00-251.85
 20050610Phoenix3
133629902006.10.09 18:30sell1.90gbpusd1.86681.87141.8624 1.86720.000.000.00-76.00
 20050610Phoenix3
  0.00 0.00 0.00 -663.64
 Floating P/L: -663.64
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 277.18 Floating P/L: -663.64 Margin: 17 100.00
Balance: 54 236.75 Equity: 53 573.11 Free Margin: 36 473.11