Interbank FX, LLC

Account: 1153765 Name: F_Bird63GCrazy Currency: USD 2006 August 1, 17:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
85815692006.07.30 22:56balanceDeposit10 000.00
86955132006.08.01 03:23sell0.10usdchf1.23261.26261.22962006.08.01 12:301.22960.000.000.0024.40
87092842006.08.01 06:45sell0.10usdchf1.23561.26561.23262006.08.01 10:361.23260.000.000.0024.34
87295482006.08.01 12:30sell0.10eurusd1.27721.30721.27422006.08.01 12:421.27420.000.000.0030.00
87299662006.08.01 12:30sell0.10eurusd1.27771.30771.27472006.08.01 12:371.27470.000.000.0030.00
87306872006.08.01 12:31buy0.10usdchf1.23051.20051.23352006.08.01 12:381.23350.000.000.0024.32
87453912006.08.01 14:00sell0.10usdcad1.13511.16511.13212006.08.01 15:591.13210.000.000.0026.50
  0.00 0.00 0.00 159.56
Closed P/L: 159.56
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 159.56 Floating P/L: 0.00 Margin: 0.00
Balance: 10 159.56 Equity: 10 159.56 Free Margin: 10 159.56