Interbank FX, LLC
| A/C No: 24613 | Name: Bob or Mary LLewellyn | 2009 July 31, 20:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 36171263 | 2009.04.15 12:08 | sell | 0.02 | audnzdm | 1.2466 | 0.0000 | 1.2366 | 2009.07.10 13:36 | 1.2366 | 0.00 | -0.75 | 1.25 |
| 37119868 | 2009.06.01 15:50 | sell | 0.02 | audnzdm | 1.2426 | 0.0000 | 1.2383 | 2009.07.10 13:32 | 1.2383 | 0.00 | -0.35 | 0.54 |
| 37589651 | 2009.06.23 07:21 | sell | 0.02 | audnzdm | 1.2388 | 0.0000 | 1.2343 | 2009.07.10 13:36 | 1.2357 | 0.00 | -0.16 | 0.39 |
| 37681255 | 2009.06.26 12:16 | buy | 0.03 | eurchfm | 1.5277 | 0.0000 | 1.5313 | 2009.07.30 12:14 | 1.5313 | 0.00 | 0.05 | 0.99 |
| 37727170 | 2009.06.29 13:37 | buy | 0.03 | eurchfm | 1.5238 | 0.0000 | 1.5273 | 2009.07.29 15:15 | 1.5273 | 0.00 | 0.04 | 0.96 |
| 37740887 | 2009.06.29 18:39 | sell | 0.03 | audnzdm | 1.2421 | 0.0000 | 0.0000 | 2009.07.09 09:10 | 1.2397 | 0.00 | -0.12 | 0.46 |
| 37777557 | 2009.06.30 14:58 | sell | 0.03 | audnzdm | 1.2463 | 0.0000 | 1.2423 | 2009.07.08 17:51 | 1.2439 | 0.00 | -0.08 | 0.45 |
| 37781376 | 2009.06.30 16:03 | sell | 0.03 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.07.01 02:12 | 1.2474 | 0.00 | -0.01 | 0.56 |
| 37797838 | 2009.07.01 05:19 | sell | 0.03 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.07.01 07:35 | 1.2477 | 0.00 | 0.00 | 0.51 |
| 37807913 | 2009.07.01 09:05 | sell | 0.03 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.07.08 15:10 | 1.2479 | 0.00 | -0.07 | 0.46 |
| 37809501 | 2009.07.01 10:22 | sell | 0.03 | audnzdm | 1.2544 | 0.0000 | 1.2503 | 2009.07.06 20:12 | 1.2519 | 0.00 | -0.05 | 0.48 |
| 37811653 | 2009.07.01 11:53 | sell | 0.03 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.07.01 16:00 | 1.2561 | 0.00 | 0.00 | 0.43 |
| 37828343 | 2009.07.01 17:40 | sell | 0.03 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.07.06 19:10 | 1.2557 | 0.00 | -0.05 | 0.49 |
| 37830978 | 2009.07.01 19:33 | sell | 0.03 | audnzdm | 1.2624 | 0.0000 | 1.2583 | 2009.07.02 05:37 | 1.2598 | 0.00 | -0.03 | 0.50 |
| 37840509 | 2009.07.02 03:18 | buy | 0.03 | eurchfm | 1.5198 | 0.0000 | 1.5233 | 2009.07.02 07:52 | 1.5233 | 0.00 | 0.00 | 0.97 |
| 37850515 | 2009.07.02 08:54 | sell | 0.03 | audnzdm | 1.2617 | 0.0000 | 1.2583 | 2009.07.03 10:37 | 1.2598 | 0.00 | -0.01 | 0.36 |
| 37858393 | 2009.07.02 12:35 | sell | 0.03 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.07.02 13:40 | 1.2636 | 0.00 | 0.00 | 0.51 |
| 37867902 | 2009.07.02 15:07 | buy | 0.03 | eurchfm | 1.5198 | 0.0000 | 1.5233 | 2009.07.03 09:50 | 1.5233 | 0.00 | 0.00 | 0.97 |
| 37898479 | 2009.07.03 12:34 | sell | 0.03 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 2009.07.06 09:06 | 1.2597 | 0.00 | -0.01 | 0.49 |
| 37900630 | 2009.07.03 14:39 | sell | 0.03 | audnzdm | 1.2664 | 0.0000 | 1.2623 | 2009.07.05 22:44 | 1.2644 | 0.00 | -0.01 | 0.38 |
| 37902641 | 2009.07.03 16:20 | buy | 0.03 | eurchfm | 1.5197 | 0.0000 | 1.5233 | 2009.07.23 13:04 | 1.5233 | 0.00 | 0.03 | 1.01 |
| 37913593 | 2009.07.06 04:14 | sell | 0.03 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.07.06 06:58 | 1.2642 | 0.00 | 0.00 | 0.39 |
| 37938766 | 2009.07.06 16:39 | buy | 0.03 | eurchfm | 1.5159 | 0.0000 | 1.5193 | 2009.07.14 17:23 | 1.5193 | 0.00 | 0.01 | 0.93 |
| 37948771 | 2009.07.07 04:46 | sell | 0.03 | audnzdm | 1.2543 | 0.0000 | 1.2503 | 2009.07.08 00:56 | 1.2520 | 0.00 | -0.01 | 0.43 |
| 37977891 | 2009.07.08 07:46 | sell | 0.03 | audnzdm | 1.2533 | 0.0000 | 1.2503 | 2009.07.08 09:05 | 1.2526 | 0.00 | 0.00 | 0.14 |
| 38012487 | 2009.07.09 03:14 | sell | 0.03 | audnzdm | 1.2463 | 0.0000 | 1.2423 | 2009.07.09 05:39 | 1.2437 | 0.00 | 0.00 | 0.49 |
| 38024495 | 2009.07.09 11:05 | sell | 0.03 | audnzdm | 1.2428 | 0.0000 | 1.2383 | 2009.07.09 23:01 | 1.2406 | 0.00 | -0.01 | 0.42 |
| 38026157 | 2009.07.09 11:55 | buy | 0.03 | eurchfm | 1.5117 | 0.0000 | 1.5153 | 2009.07.09 12:29 | 1.5153 | 0.00 | 0.00 | 1.00 |
| 38036290 | 2009.07.09 15:45 | buy | 0.03 | eurchfm | 1.5117 | 0.0000 | 1.5153 | 2009.07.10 07:22 | 1.5153 | 0.00 | 0.00 | 0.99 |
| 38050736 | 2009.07.10 03:30 | sell | 0.03 | audnzdm | 1.2423 | 0.0000 | 1.2383 | 2009.07.10 10:06 | 1.2398 | 0.00 | 0.00 | 0.47 |
| 38065880 | 2009.07.10 14:16 | sell | 0.03 | audnzdm | 1.2383 | 0.0000 | 1.2343 | 2009.07.10 15:10 | 1.2360 | 0.00 | 0.00 | 0.43 |
| 38076271 | 2009.07.12 22:44 | sell | 0.03 | audnzdm | 1.2424 | 0.0000 | 1.2383 | 2009.07.13 13:37 | 1.2399 | 0.00 | 0.00 | 0.47 |
| 38221766 | 2009.07.19 22:00 | sell | 0.03 | audnzdm | 1.2426 | 0.0000 | 1.2386 | 2009.07.20 22:51 | 1.2398 | 0.00 | -0.01 | 0.55 |
| 38239903 | 2009.07.21 05:16 | sell | 0.03 | audnzdm | 1.2423 | 0.0000 | 1.2383 | 2009.07.21 13:11 | 1.2402 | 0.00 | 0.00 | 0.42 |
| 38246046 | 2009.07.21 13:35 | sell | 0.03 | audnzdm | 1.2422 | 0.0000 | 1.2382 | 2009.07.22 16:12 | 1.2414 | 0.00 | -0.01 | 0.15 |
| 38248278 | 2009.07.21 15:14 | buy | 0.03 | eurchfm | 1.5157 | 0.0000 | 1.5197 | 2009.07.23 08:17 | 1.5193 | 0.00 | 0.01 | 1.01 |
| 38251645 | 2009.07.21 20:13 | sell | 0.03 | audnzdm | 1.2463 | 0.0000 | 1.2423 | 2009.07.21 20:33 | 1.2445 | 0.00 | 0.00 | 0.35 |
| 38252381 | 2009.07.21 21:25 | sell | 0.03 | audnzdm | 1.2466 | 0.0000 | 1.2426 | 2009.07.21 21:41 | 1.2441 | 0.00 | 0.00 | 0.49 |
| 38278576 | 2009.07.23 14:06 | sell | 0.03 | audnzdm | 1.2419 | 0.0000 | 1.2379 | 2009.07.23 16:50 | 1.2398 | 0.00 | 0.00 | 0.42 |
| 38301207 | 2009.07.26 22:46 | sell | 0.03 | audnzdm | 1.2466 | 0.0000 | 1.2426 | 2009.07.29 17:10 | 1.2426 | 0.00 | -0.02 | 0.79 |
| 38304829 | 2009.07.27 05:15 | sell | 0.03 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.07.29 11:17 | 1.2475 | 0.00 | -0.02 | 0.55 |
| 38317707 | 2009.07.28 03:07 | sell | 0.03 | audnzdm | 1.2544 | 0.0000 | 1.2504 | 2009.07.29 06:22 | 1.2518 | 0.00 | -0.01 | 0.52 |
| 38325858 | 2009.07.28 13:42 | sell | 0.03 | audnzdm | 1.2581 | 0.0000 | 1.2541 | 2009.07.28 14:28 | 1.2556 | 0.00 | 0.00 | 0.50 |
| 38331326 | 2009.07.28 22:45 | sell | 0.03 | audnzdm | 1.2584 | 0.0000 | 1.2544 | 2009.07.29 03:00 | 1.2567 | 0.00 | 0.00 | 0.34 |
| 38361563 | 2009.07.30 14:23 | sell | 0.03 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.07.31 00:26 | 1.2637 | 0.00 | -0.01 | 0.51 |
| 38380227 | 2009.07.31 18:39 | sell | 0.03 | audnzdm | 1.2668 | 0.0000 | 1.2628 | 2009.07.31 18:40 | 1.2636 | 0.00 | 0.00 | 0.63 |
| 0.00 | -1.66 | 26.55 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 24.89 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 31179668 | 2008.11.20 20:28 | sell | 0.01 | audnzdm | 1.1625 | 0.0000 | 1.1583 | 1.2640 | 0.00 | -1.18 | -6.73 | |
| 31179810 | 2008.11.20 20:29 | sell | 0.01 | audnzdm | 1.1664 | 0.0000 | 1.1623 | 1.2640 | 0.00 | -1.18 | -6.47 | |
| 31220867 | 2008.11.21 08:39 | sell | 0.01 | audnzdm | 1.1704 | 0.0000 | 1.1663 | 1.2640 | 0.00 | -1.17 | -6.20 | |
| 32389461 | 2008.12.17 17:07 | buy | 0.01 | eurchfm | 1.5555 | 0.0000 | 1.5655 | 1.5230 | 0.00 | -0.28 | -3.04 | |
| 32393401 | 2008.12.17 18:29 | buy | 0.01 | eurchfm | 1.5517 | 0.0000 | 1.5617 | 1.5230 | 0.00 | -0.28 | -2.68 | |
| 32421391 | 2008.12.18 08:43 | buy | 0.01 | eurchfm | 1.5476 | 0.0000 | 1.5576 | 1.5230 | 0.00 | -0.28 | -2.30 | |
| 32477729 | 2008.12.18 20:51 | sell | 0.01 | audnzdm | 1.1745 | 0.0000 | 1.1703 | 1.2640 | 0.00 | -0.94 | -5.93 | |
| 32481224 | 2008.12.18 23:19 | sell | 0.01 | audnzdm | 1.1784 | 0.0000 | 1.1743 | 1.2640 | 0.00 | -0.93 | -5.67 | |
| 32512311 | 2008.12.19 16:23 | buy | 0.01 | eurchfm | 1.5437 | 0.0000 | 1.5537 | 1.5230 | 0.00 | -0.28 | -1.93 | |
| 32514585 | 2008.12.19 17:19 | buy | 0.01 | eurchfm | 1.5397 | 0.0000 | 1.5497 | 1.5230 | 0.00 | -0.28 | -1.56 | |
| 32535489 | 2008.12.22 10:43 | buy | 0.01 | eurchfm | 1.5358 | 0.0000 | 1.5458 | 1.5230 | 0.00 | -0.28 | -1.19 | |
| 33016129 | 2009.01.12 21:30 | sell | 0.02 | audnzdm | 1.1825 | 0.0000 | 1.1783 | 1.2640 | 0.00 | -2.04 | -10.79 | |
| 33017995 | 2009.01.12 23:08 | sell | 0.02 | audnzdm | 1.1864 | 0.0000 | 1.1823 | 1.2640 | 0.00 | -2.03 | -10.28 | |
| 33020163 | 2009.01.13 00:26 | sell | 0.02 | audnzdm | 1.1904 | 0.0000 | 1.1863 | 1.2640 | 0.00 | -2.03 | -9.75 | |
| 33020969 | 2009.01.13 00:37 | sell | 0.02 | audnzdm | 1.1943 | 0.0000 | 1.1903 | 1.2640 | 0.00 | -2.03 | -9.23 | |
| 33021738 | 2009.01.13 00:58 | sell | 0.02 | audnzdm | 1.1984 | 0.0000 | 1.1943 | 1.2640 | 0.00 | -2.03 | -8.69 | |
| 33023712 | 2009.01.13 02:46 | sell | 0.02 | audnzdm | 1.2023 | 0.0000 | 1.1983 | 1.2640 | 0.00 | -2.03 | -8.17 | |
| 33072169 | 2009.01.13 23:49 | sell | 0.02 | audnzdm | 1.2064 | 0.0000 | 1.2023 | 1.2640 | 0.00 | -2.01 | -7.63 | |
| 35241224 | 2009.03.16 12:21 | buy | 0.02 | eurchfm | 1.5434 | 0.0000 | 1.5534 | 1.5230 | 0.00 | 0.17 | -3.82 | |
| 35290769 | 2009.03.17 08:12 | buy | 0.02 | eurchfm | 1.5398 | 0.0000 | 1.5498 | 1.5230 | 0.00 | 0.17 | -3.15 | |
| 35427255 | 2009.03.19 17:24 | buy | 0.02 | eurchfm | 1.5355 | 0.0000 | 1.5455 | 1.5230 | 0.00 | 0.17 | -2.34 | |
| 35533815 | 2009.03.24 06:40 | buy | 0.02 | eurchfm | 1.5316 | 0.0000 | 1.5416 | 1.5230 | 0.00 | 0.17 | -1.61 | |
| 35910590 | 2009.04.06 01:32 | sell | 0.02 | audnzdm | 1.2023 | 0.0000 | 1.1923 | 1.2640 | 0.00 | -1.01 | -8.17 | |
| 35924666 | 2009.04.06 10:41 | sell | 0.02 | audnzdm | 1.2065 | 0.0000 | 1.1965 | 1.2640 | 0.00 | -1.01 | -7.61 | |
| 35941136 | 2009.04.06 17:41 | sell | 0.02 | audnzdm | 1.2105 | 0.0000 | 1.2005 | 1.2640 | 0.00 | -1.01 | -7.08 | |
| 35945093 | 2009.04.06 22:02 | sell | 0.02 | audnzdm | 1.2143 | 0.0000 | 1.2043 | 1.2640 | 0.00 | -1.00 | -6.58 | |
| 35953077 | 2009.04.07 02:24 | sell | 0.02 | audnzdm | 1.2184 | 0.0000 | 1.2084 | 1.2640 | 0.00 | -1.00 | -6.04 | |
| 35955052 | 2009.04.07 04:41 | sell | 0.02 | audnzdm | 1.2224 | 0.0000 | 1.2124 | 1.2640 | 0.00 | -1.00 | -5.51 | |
| 36032841 | 2009.04.09 09:04 | sell | 0.02 | audnzdm | 1.2268 | 0.0000 | 1.2168 | 1.2640 | 0.00 | -0.97 | -4.92 | |
| 36035061 | 2009.04.09 09:44 | sell | 0.02 | audnzdm | 1.2301 | 0.0000 | 1.2201 | 1.2640 | 0.00 | -0.97 | -4.49 | |
| 36124302 | 2009.04.14 07:31 | sell | 0.02 | audnzdm | 1.2342 | 0.0000 | 1.2242 | 1.2640 | 0.00 | -0.94 | -3.94 | |
| 36129234 | 2009.04.14 10:30 | sell | 0.02 | audnzdm | 1.2388 | 0.0000 | 1.2288 | 1.2640 | 0.00 | -0.94 | -3.33 | |
| 36152210 | 2009.04.15 01:14 | sell | 0.02 | audnzdm | 1.2423 | 0.0000 | 1.2323 | 1.2640 | 0.00 | -0.93 | -2.87 | |
| 37124918 | 2009.06.01 18:54 | sell | 0.02 | audnzdm | 1.2388 | 0.0000 | 1.2343 | 1.2640 | 0.00 | -0.53 | -3.33 | |
| 37625271 | 2009.06.24 16:29 | buy | 0.02 | eurchfm | 1.5353 | 0.0000 | 1.5393 | 1.5230 | 0.00 | 0.06 | -2.30 | |
| 37643638 | 2009.06.25 10:45 | buy | 0.03 | eurchfm | 1.5318 | 0.0000 | 1.5353 | 1.5230 | 0.00 | 0.05 | -2.47 | |
| 38063867 | 2009.07.10 13:36 | sell | 0.03 | audnzdm | 1.2348 | 0.0000 | 1.2303 | 1.2640 | 0.00 | -0.21 | -5.80 | |
| 38068890 | 2009.07.10 15:28 | sell | 0.03 | audnzdm | 1.2382 | 0.0000 | 1.2343 | 1.2640 | 0.00 | -0.21 | -5.12 | |
| 38282727 | 2009.07.23 17:39 | sell | 0.03 | audnzdm | 1.2422 | 0.0000 | 1.2382 | 1.2640 | 0.00 | -0.08 | -4.33 | |
| 38349409 | 2009.07.29 21:00 | sell | 0.03 | audnzdm | 1.2465 | 0.0000 | 1.2425 | 1.2640 | 0.00 | -0.01 | -3.48 | |
| 38349418 | 2009.07.29 21:00 | sell | 0.03 | audnzdm | 1.2506 | 0.0000 | 1.2466 | 1.2640 | 0.00 | -0.01 | -2.66 | |
| 38349497 | 2009.07.29 21:05 | sell | 0.03 | audnzdm | 1.2543 | 0.0000 | 1.2503 | 1.2640 | 0.00 | -0.01 | -1.93 | |
| 38349906 | 2009.07.29 22:12 | sell | 0.03 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 1.2640 | 0.00 | -0.01 | -1.13 | |
| 38356954 | 2009.07.30 10:09 | sell | 0.03 | audnzdm | 1.2621 | 0.0000 | 1.2581 | 1.2640 | 0.00 | -0.01 | -0.38 | |
| 38374839 | 2009.07.31 14:17 | buy | 0.03 | eurchfm | 1.5278 | 0.0000 | 1.5318 | 1.5230 | 0.00 | 0.00 | -1.35 | |
| 38376765 | 2009.07.31 15:27 | buy | 0.03 | eurchfm | 1.5236 | 0.0000 | 1.5276 | 1.5230 | 0.00 | 0.00 | -0.17 | |
| 0.00 | -32.35 | -214.15 | ||||||||||
| Floating P/L: | -246.50 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 1 057.17 | Floating P/L: | -246.50 | |||||||||
| Previous Equity: | 0.00 | Total Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 24.89 | Equity: | 835.56 | |||||||||
| Deposit/Withdrawal: | 0.00 | Margin Requirement: | 46.00 | |||||||||
| Balance: | 1 082.06 | Available Margin: | 789.56 | |||||||||
| Best Regards Accounts Department | ||||||||||||
Please report to us within 24 hours if this statement is incorrect.
Otherwise this statements will be considered to be confirmed by you.