Interbank FX, LLC

Account: 1391951 Name: NewRhythm Currency: USD 2007 March 8, 15:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
257754222007.03.01 21:26balanceDeposit5 000.00
258075472007.03.02 00:00sell2.00eurjpym155.02155.47154.272007.03.02 11:41154.270.000.000.00127.94
258075682007.03.02 00:00sell2.00usdjpym117.70118.13116.932007.03.02 12:12116.930.000.000.00131.70
258075772007.03.02 00:00sell2.00gbpjpym230.39230.90229.302007.03.02 09:59229.300.000.000.00185.55
261870372007.03.05 06:45sell2.00gbpjpym223.02223.54221.942007.03.05 07:13221.940.000.000.00187.18
261870432007.03.05 06:45sell2.00eurjpym152.19152.64151.442007.03.05 07:16151.440.000.000.00130.11
261870522007.03.05 06:45sell2.00usdjpym115.67116.10114.902007.03.05 15:12116.100.000.000.00-74.07
263736032007.03.05 15:13buy2.00usdjpym116.10115.67116.872007.03.05 16:00115.970.000.000.00-22.42
265078892007.03.06 00:00sell2.00gbpjpym221.98222.49220.892007.03.06 00:05222.490.000.000.00-88.04
265079922007.03.06 00:00sell2.00eurjpym151.23151.69150.492007.03.06 00:05151.690.000.000.00-79.37
265080792007.03.06 00:00sell2.00usdjpym115.58116.01114.812007.03.06 00:56116.010.000.000.00-74.13
265102282007.03.06 00:05buy2.00gbpjpym222.49221.98223.582007.03.06 01:33223.580.000.000.00187.55
265104602007.03.06 00:05buy2.00eurjpym151.70151.25152.452007.03.06 02:26152.450.000.000.00128.79
265281412007.03.06 00:56buy2.00usdjpym116.01115.58116.782007.03.06 16:00116.210.000.000.0034.42
268010272007.03.07 00:00sell2.00gbpjpym225.95226.46224.862007.03.07 01:27224.860.000.000.00187.41
268010772007.03.07 00:00sell2.00usdjpym116.75117.18115.982007.03.07 16:00116.590.000.000.0027.45
268013922007.03.07 00:01buy2.00eurjpym153.47153.02154.222007.03.07 01:02153.020.000.000.00-77.22
268081222007.03.07 01:02sell2.00eurjpym153.02153.47152.272007.03.07 16:00153.240.000.000.00-37.74
269468362007.03.08 00:00sell2.00eurjpym152.43152.88151.682007.03.08 02:39152.880.000.000.00-77.55
269468452007.03.08 00:00sell2.00usdjpym115.70116.13114.932007.03.08 02:47116.130.000.000.00-74.05
269468782007.03.08 00:00sell2.00gbpjpym223.26223.75222.152007.03.08 01:08223.750.000.000.00-84.55
269529632007.03.08 01:08buy2.00gbpjpym223.82223.33224.932007.03.08 03:50224.930.000.000.00190.54
269588012007.03.08 02:39buy2.00eurjpym152.88152.44153.642007.03.08 05:02153.640.000.000.00130.31
269595172007.03.08 02:47buy2.00usdjpym116.13115.70116.902007.03.08 09:40116.900.000.000.00131.74
  0.00 0.00 0.00 1 091.55
Closed P/L: 1 091.55
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 091.55 Floating P/L: 0.00 Margin: 0.00
Balance: 6 091.55 Equity: 6 091.55 Free Margin: 6 091.55