Interbank FX, LLC

Account:		Name:						Currency: USD		2009 May 1, 12:19
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
69753878	2009.04.26 04:48	balance	Deposit										500.00
69768554	2009.04.27 00:01	sell	0.10	gbpusd	1.4632	1.4625	1.4232	2009.04.27 00:51	1.4625	0.00	0.00	0.00	7.00
69775122	2009.04.27 00:52	sell	0.10	gbpusd	1.4621	1.4614	1.4221	2009.04.27 02:37	1.4614	0.00	0.00	0.00	7.00
69785765	2009.04.27 03:40	sell	0.10	eurjpy	127.31	127.22	123.31	2009.04.27 04:09	127.22	0.00	0.00	0.00	9.32
69786863	2009.04.27 03:47	sell	0.10	eurusd	1.3156	1.3256	1.2756	2009.04.27 06:01	1.3155	0.00	0.00	0.00	1.00
69788021	2009.04.27 03:55	sell	0.10	gbpusd	1.4585	1.4685	1.4185	2009.04.27 06:00	1.4584	0.00	0.00	0.00	1.00
69806581	2009.04.27 07:00	sell	0.10	audusd	0.7110	0.7210	0.6710	2009.04.27 17:47	0.7108	0.00	0.00	0.00	2.00
69806684	2009.04.27 07:00	sell	0.10	eurusd	1.3125	1.3225	1.2725	2009.04.27 12:16	1.3124	0.00	0.00	0.00	1.00
69853670	2009.04.27 15:23	sell	0.10	eurgbp	0.8945	0.8919	0.8545	2009.04.27 18:23	0.8908	0.00	0.00	0.00	54.10
69903124	2009.04.28 00:16	sell	0.10	audusd	0.7051	0.7043	0.6651	2009.04.28 03:37	0.7043	0.00	0.00	0.00	8.00
69918392	2009.04.28 03:37	sell	0.10	audusd	0.7038	0.7030	0.6638	2009.04.28 05:16	0.7030	0.00	0.00	0.00	8.00
69921798	2009.04.28 04:11	sell	0.10	eurjpy	125.00	124.91	121.00	2009.04.28 04:44	124.91	0.00	0.00	0.00	9.37
69923146	2009.04.28 04:17	sell	0.10	gbpusd	1.4567	1.4560	1.4167	2009.04.28 06:05	1.4560	0.00	0.00	0.00	7.00
69927184	2009.04.28 04:44	sell	0.10	eurjpy	124.86	124.77	120.86	2009.04.28 06:13	124.77	0.00	0.00	0.00	9.39
69943004	2009.04.28 07:02	sell	0.10	gbpusd	1.4526	1.4626	1.4126	2009.04.28 12:23	1.4626	0.00	0.00	0.00	-100.00
69943601	2009.04.28 07:05	buy	0.10	eurgbp	0.8961	0.8861	0.9361	2009.04.28 16:31	0.8962	0.00	0.00	0.00	1.46
69964900	2009.04.28 10:03	buy	0.10	usdcad	1.2249	1.2149	1.2649	2009.04.29 03:13	1.2149	0.00	0.00	-0.29	-82.31
70023877	2009.04.28 17:00	buy	0.10	eurjpy	126.51	126.60	130.51	2009.04.28 17:52	126.60	0.00	0.00	0.00	9.33
70027500	2009.04.28 17:29	buy	0.10	eurusd	1.3120	1.3135	1.3520	2009.04.28 19:43	1.3135	0.00	0.00	0.00	15.00
70028375	2009.04.28 17:34	sell	0.10	usdchf	1.1456	1.1449	1.1056	2009.04.28 21:00	1.1430	0.00	0.00	-0.30	22.75
70031775	2009.04.28 17:52	buy	0.10	eurjpy	126.64	125.64	130.64	2009.04.28 20:52	126.72	0.00	0.00	0.00	8.30
70033287	2009.04.28 18:00	buy	0.10	eurgbp	0.8990	0.8890	0.9390	2009.04.28 21:34	0.8992	0.00	0.00	-0.16	2.92
70053054	2009.04.28 21:05	sell	0.10	eurchf	1.5025	1.5125	1.4625	2009.04.29 00:05	1.5021	0.00	0.00	0.00	3.49
70081268	2009.04.29 01:15	buy	0.10	eurjpy	127.61	126.61	131.61	2009.04.29 03:06	127.62	0.00	0.00	0.00	1.03
70126415	2009.04.29 07:40	sell	0.10	usdcad	1.2107	1.2079	1.1707	2009.04.29 09:10	1.2079	0.00	0.00	0.00	23.18
70139960	2009.04.29 09:01	buy	0.10	audusd	0.7166	0.7174	0.7566	2009.04.29 10:08	0.7174	0.00	0.00	0.00	8.00
70140111	2009.04.29 09:01	sell	0.10	usdchf	1.1377	1.1370	1.0977	2009.04.29 12:01	1.1370	0.00	0.00	0.00	6.16
70140125	2009.04.29 09:01	buy	0.10	gbpusd	1.4749	1.4756	1.5149	2009.04.29 09:25	1.4756	0.00	0.00	0.00	7.00
70144601	2009.04.29 09:25	buy	0.10	gbpusd	1.4760	1.4767	1.5160	2009.04.29 10:09	1.4767	0.00	0.00	0.00	7.00
70160047	2009.04.29 10:50	buy	0.10	eurusd	1.3256	1.3261	1.3656	2009.04.29 11:59	1.3261	0.00	0.00	0.00	5.00
70170893	2009.04.29 11:59	buy	0.10	eurusd	1.3264	1.3164	1.3664	2009.04.29 14:32	1.3265	0.00	0.00	0.00	1.00
70228591	2009.04.29 18:20	buy	0.10	eurjpy	129.55	129.64	133.55	2009.04.29 18:23	129.64	0.00	0.00	0.00	9.22
70231806	2009.04.29 18:23	buy	0.10	eurjpy	129.69	129.79	133.69	2009.04.29 18:28	129.79	0.00	0.00	0.00	10.22
70233631	2009.04.29 18:28	buy	0.10	eurjpy	129.87	128.87	133.87	2009.04.30 00:16	129.88	0.00	0.00	-0.14	1.02
70295277	2009.04.30 03:03	buy	0.10	eurusd	1.3322	1.3327	1.3722	2009.04.30 03:39	1.3327	0.00	0.00	0.00	5.00
70295596	2009.04.30 03:07	sell	0.10	usdchf	1.1315	1.1415	1.0915	2009.04.30 06:06	1.1314	0.00	0.00	0.00	0.88
70295635	2009.04.30 03:07	sell	0.10	usdcad	1.1960	1.2060	1.1560	2009.04.30 06:11	1.1959	0.00	0.00	0.00	0.84
70299112	2009.04.30 03:39	buy	0.10	eurusd	1.3328	1.3228	1.3728	2009.04.30 06:11	1.3329	0.00	0.00	0.00	1.00
70328133	2009.04.30 07:09	buy	0.10	gbpusd	1.4887	1.4894	1.5287	2009.04.30 07:42	1.4894	0.00	0.00	0.00	7.00
70334881	2009.04.30 07:42	buy	0.10	gbpusd	1.4898	1.4915	1.5298	2009.04.30 08:01	1.4915	0.00	0.00	0.00	17.00
70469271	2009.05.01 05:01	sell	0.10	usdchf	1.1377	1.1477	1.0977	2009.05.01 08:59	1.1376	0.00	0.00	0.00	0.88
70469350	2009.05.01 05:02	buy	0.10	eurusd	1.3271	1.3276	1.3671	2009.05.01 07:45	1.3276	0.00	0.00	0.00	5.00
70482502	2009.05.01 07:02	sell	0.10	usdcad	1.1893	1.1885	1.1493	2009.05.01 09:19	1.1885	0.00	0.00	0.00	6.73
										0.00	0.00	-0.89	128.28
Closed P/L:												127.39
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
70515134	2009.05.01 10:24	buy	0.10	audusd	0.7333	0.7233	0.7733		0.7314	0.00	0.00	0.00	-19.00
										0.00	0.00	0.00	-19.00
										Floating P/L:		-19.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		127.39		Floating P/L:				-19.00	Margin:			100.00
Balance:		627.39		Equity:				608.39	Free Margin:			508.39