Interbank FX, LLC

Account: 1388525 Name: Martin Connealy Currency: USD 2007 February 27, 20:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
249879342007.02.27 04:30balanceDeposit300.00
250013562007.02.27 06:25sell0.09usdjpym120.17123.24120.002007.02.27 07:41120.140.000.000.000.22
250369102007.02.27 08:20sell0.09usdjpym119.58122.67119.412007.02.27 10:37119.410.000.000.001.28
250467082007.02.27 08:35buy0.11eurusdm1.32291.29761.32422007.02.27 13:311.32420.000.000.001.43
250680462007.02.27 10:43sell0.09usdjpym119.33122.42119.162007.02.27 13:17119.160.000.000.001.28
250929692007.02.27 13:20sell0.09usdjpym119.11122.24118.942007.02.27 13:44118.940.000.000.001.28
250966542007.02.27 13:35buy0.11eurusdm1.32431.29881.32572007.02.27 17:121.32570.000.000.001.54
250999852007.02.27 13:44sell0.09usdjpym118.90122.03118.732007.02.27 13:57118.730.000.000.001.29
251046472007.02.27 13:57sell0.09usdjpym118.70121.83118.532007.02.27 17:13118.530.000.000.001.29
251395202007.02.27 16:41buy0.16audusdm0.79320.77460.79492007.02.27 17:360.79300.000.000.00-0.32
251427252007.02.27 17:02sell0.14eurchfm1.61571.63671.61412007.02.27 18:131.61410.000.000.001.84
251466072007.02.27 17:13sell0.09usdjpym118.50121.67118.332007.02.27 19:43118.330.000.000.001.29
251746862007.02.27 19:50sell0.09usdjpym118.25121.42118.082007.02.27 20:05118.080.000.000.001.29
251763282007.02.27 19:57sell0.14eurchfm1.61151.63251.60992007.02.27 20:111.60990.000.000.001.84
251775282007.02.27 20:01sell0.16audusdm0.78990.80850.78822007.02.27 20:110.78820.000.000.002.72
251796572007.02.27 20:06sell0.09usdjpym118.01121.21117.872007.02.27 20:09117.870.000.000.001.07
  0.00 0.00 0.00 19.34
Closed P/L: 19.34
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
251472362007.02.27 17:15buy0.12eurusdm1.32591.30041.3277 1.32400.000.000.00-2.28
251805992007.02.27 20:14sell0.17audusdm0.78900.80760.7874 0.78780.000.000.002.04
251807982007.02.27 20:15sell0.09usdjpym117.78120.96117.63 117.890.000.000.00-0.84
251809232007.02.27 20:15sell0.14eurchfm1.61041.63161.6088 1.61170.000.000.00-1.49
  0.00 0.00 0.00 -2.57
 Floating P/L: -2.57
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 19.34 Floating P/L: -2.57 Margin: 26.00
Balance: 319.34 Equity: 316.77 Free Margin: 290.77