Interbank FX, LLC

Account: 1209034 Name: Demo 1c10901 Currency: USD 2006 September 6, 16:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
110026322006.09.04 03:53balanceDeposit5 000.00
110045812006.09.04 04:50buy0.10usdjpy116.39115.12116.512006.09.04 05:08116.510.000.000.0010.30
110043232006.09.04 04:47buy0.10usdjpy116.46115.20116.582006.09.04 06:04116.580.000.000.0010.29
110146672006.09.04 08:52buy0.10eurusd1.28431.26951.28572006.09.04 09:141.28570.000.000.0014.00
110124622006.09.04 08:05buy0.10eurjpy149.34147.89149.482006.09.04 09:15149.480.000.000.0012.04
110168782006.09.04 09:30buy0.10gbpusd1.90361.88211.90572006.09.04 10:161.90570.000.000.0021.00
110151472006.09.04 08:59buy0.10gbpusd1.90461.88321.90672006.09.04 14:431.90670.000.000.0021.00
110144932006.09.04 08:51sell0.10usdchf1.23051.24781.22882006.09.04 15:391.22880.000.000.0013.83
110388912006.09.04 22:31sell0.10usdjpy116.20117.51116.072006.09.05 00:03116.070.000.000.0011.20
110189822006.09.04 10:21sell0.10eurusd1.28671.30151.28532006.09.05 00:101.28530.000.000.8314.00
110032562006.09.04 04:24buy0.10eurjpy149.98148.59150.112006.09.05 07:05148.590.000.000.93-120.06
110038182006.09.04 04:42buy0.10eurjpy149.91148.51150.052006.09.05 07:08148.510.000.000.93-121.00
110044392006.09.04 04:48buy0.10eurjpy149.80148.39149.942006.09.05 07:15148.390.000.000.93-121.95
110079842006.09.04 06:23buy0.10eurjpy149.70148.28149.842006.09.05 07:26148.280.000.000.93-122.84
110596252006.09.05 07:17buy0.10eurjpy148.44147.01148.582006.09.05 09:10148.580.000.000.0012.10
110630302006.09.05 07:45buy0.10usdjpy115.68114.41115.802006.09.05 09:17115.800.000.000.0010.36
110421212006.09.05 00:13buy0.10usdjpy115.94114.70116.062006.09.05 14:39116.060.000.000.0010.34
110433492006.09.05 00:20buy0.10eurjpy148.84147.44148.982006.09.05 22:43148.980.000.000.9312.05
111017412006.09.05 22:55sell0.10eurjpy148.98150.43148.842006.09.05 23:29148.840.000.000.0012.06
111016882006.09.05 22:52sell0.10usdjpy116.20117.48116.082006.09.05 23:29116.080.000.000.0010.34
111009652006.09.05 22:10sell0.10eurjpy148.91150.36148.772006.09.05 23:44148.770.000.000.0012.06
110174112006.09.04 09:44buy0.10usdjpy116.14114.85116.262006.09.06 00:54116.260.000.002.8810.32
110121832006.09.04 08:02buy0.10usdjpy116.21114.93116.332006.09.06 01:05116.330.000.002.8810.32
110116942006.09.04 07:52buy0.10usdjpy116.27114.99116.392006.09.06 04:11116.390.000.002.8810.31
111170812006.09.06 04:23sell0.10usdjpy116.43117.64116.312006.09.06 06:10116.310.000.000.0010.32
111100612006.09.06 01:39sell0.10usdjpy116.37117.58116.252006.09.06 06:31116.250.000.000.0010.32
110868112006.09.05 14:39buy0.10gbpusd1.89341.87271.89542006.09.06 06:411.89540.000.00-0.4420.00
110748392006.09.05 11:58buy0.10eurusd1.28181.26811.28312006.09.06 07:501.28310.000.00-0.9013.00
110110912006.09.04 07:45buy0.10usdjpy116.35115.08116.472006.09.06 10:49116.470.000.002.8810.30
110107852006.09.04 07:42buy0.10usdjpy116.41115.14116.532006.09.06 11:24116.530.000.002.8810.30
110079222006.09.04 06:20buy0.10usdjpy116.48115.21116.602006.09.06 11:26116.600.000.002.8810.29
110037122006.09.04 04:38buy0.10usdjpy116.56115.31116.682006.09.06 11:28116.680.000.002.8810.28
111367692006.09.06 11:42sell0.10usdcad1.11341.12571.11222006.09.06 12:121.11220.000.000.0010.79
110695262006.09.05 09:20sell0.10usdcad1.11091.12381.10972006.09.06 13:081.10970.000.00-0.2910.81
110034152006.09.04 04:25buy0.10usdjpy116.62115.37116.742006.09.06 15:36116.740.000.002.8810.28
  0.00 0.00 26.89 -121.24
Closed P/L: -94.35
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
110108982006.09.04 07:44buy0.10eurjpy149.63148.20149.77 149.220.000.001.86-35.09
110114552006.09.04 07:48buy0.10eurjpy149.48148.04149.62 149.220.000.001.86-22.25
110118132006.09.04 07:56buy0.10eurjpy149.41147.97149.55 149.220.000.001.86-16.26
111335442006.09.06 11:17buy0.10eurusd1.28051.26711.2818 1.27750.000.000.00-30.00
111443092006.09.06 13:08buy0.10eurusd1.27951.26591.2808 1.27750.000.000.00-20.00
110687402006.09.05 09:12buy0.10gbpusd1.89901.87871.9010 1.88010.000.00-0.44-189.00
111245412006.09.06 08:36buy0.10gbpusd1.89171.87141.8937 1.88010.000.000.00-116.00
111254932006.09.06 08:49buy0.10gbpusd1.89071.87031.8927 1.88010.000.000.00-106.00
111273182006.09.06 09:17buy0.10gbpusd1.88951.86911.8915 1.88010.000.000.00-94.00
111291602006.09.06 10:16buy0.10gbpusd1.88851.86801.8905 1.88010.000.000.00-84.00
111309262006.09.06 10:47buy0.10gbpusd1.88751.86691.8895 1.88010.000.000.00-74.00
111325872006.09.06 11:14buy0.10gbpusd1.88651.86581.8885 1.88010.000.000.00-64.00
111340922006.09.06 11:23buy0.10gbpusd1.88551.86461.8875 1.88010.000.000.00-54.00
110100902006.09.04 07:16sell0.10usdchf1.22961.24681.2279 1.23900.000.00-2.20-75.87
111065312006.09.06 00:53sell0.10usdjpy116.20117.39116.09 116.840.000.000.00-54.78
111081522006.09.06 01:08sell0.10usdjpy116.31117.52116.19 116.840.000.000.00-45.36
111345222006.09.06 11:26sell0.10usdjpy116.60117.83116.48 116.840.000.000.00-20.54
  0.00 0.00 2.94 -1 101.15
 Floating P/L: -1 098.21
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -94.35 Floating P/L: -1 098.21 Margin: 1 700.00
Balance: 4 905.65 Equity: 3 807.44 Free Margin: 2 107.44