Interbank FX, LLC

Account: 1208056 Name: Demo 63GTS Currency: USD 2006 September 6, 16:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
109867752006.09.03 10:02balanceDeposit5 000.00
109879192006.09.03 22:03sell0.01usdjpy116.96119.96116.462006.09.04 04:46116.460.000.000.004.29
109874352006.09.03 22:01sell0.01eurusd1.28431.28121.27932006.09.05 12:041.28120.000.000.083.10
110274712006.09.04 14:41sell0.01audusd0.77150.76860.76652006.09.06 01:320.76860.000.00-0.022.90
110880102006.09.05 14:50buy0.01gbpusd1.89231.89501.89732006.09.06 06:411.89500.000.00-0.042.70
110173342006.09.04 09:44buy0.01usdjpy116.18113.18116.682006.09.06 11:28116.680.000.000.284.29
110801152006.09.05 13:32sell0.01usdcad1.11361.11101.10862006.09.06 13:121.10860.000.00-0.034.51
  0.00 0.00 0.27 21.79
Closed P/L: 22.06
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
109885012006.09.03 22:14sell0.01audusd0.76720.79720.7622 0.76550.000.00-0.021.70
110759752006.09.05 12:04buy0.01eurusd1.28121.25121.2862 1.27750.000.00-0.09-3.70
110605532006.09.05 07:26buy0.01gbpusd1.90101.87101.9060 1.88020.000.00-0.04-20.80
110795582006.09.05 13:24buy0.01gbpusd1.89631.86631.9013 1.88020.000.00-0.04-16.10
111250172006.09.06 08:42buy0.01gbpusd1.89141.86141.8964 1.88020.000.000.00-11.20
111309572006.09.06 10:47buy0.01gbpusd1.88741.85741.8924 1.88020.000.000.00-7.20
111392482006.09.06 12:25buy0.01gbpusd1.88281.85281.8878 1.88020.000.000.00-2.60
109875392006.09.03 22:01sell0.01usdcad1.10431.13431.0993 1.10660.000.00-0.06-2.08
110599372006.09.05 07:21sell0.01usdcad1.10961.10701.1046 1.10660.000.00-0.032.71
111444872006.09.06 13:12buy0.01usdcad1.10941.07941.1144 1.10620.000.000.00-2.89
111528932006.09.06 15:12buy0.01usdcad1.10541.07541.1104 1.10620.000.000.000.72
110144952006.09.04 08:51sell0.01usdchf1.23051.26051.2255 1.23900.000.00-0.22-6.86
110814882006.09.05 13:42sell0.01usdchf1.23581.26581.2308 1.23900.000.00-0.11-2.58
  0.00 0.00 -0.61 -70.88
 Floating P/L: -71.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 22.06 Floating P/L: -71.49 Margin: 110.00
Balance: 5 022.06 Equity: 4 950.57 Free Margin: 4 840.57