Interbank FX, LLC

Account: 198015 Name: kawarobo Currency: USD 2005 October 20, 06:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
16926772005.10.14 01:15balanceDeposit5 000.00
16932322005.10.14 02:01buy1.00usdjpy114.550.000.002005.10.14 02:14114.650.000.0087.22
  0.00 0.00 87.22
Closed P/L: 87.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
16981302005.10.14 06:36buy1.00gbpjpy200.940.000.00 203.550.00129.602 257.39
16935142005.10.14 02:15buy1.00nzdjpy79.200.000.00 80.570.0078.001 184.92
16981282005.10.14 06:36buy1.00usdjpy114.430.000.00 115.620.0061.801 029.23
  0.00 269.40 4 471.54
 Floating P/L: 4 740.94
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 87.22 Floating P/L: 4 740.94 Margin: 3 000.00
Balance: 5 087.22 Equity: 9 828.16 Free Margin: 6 828.16
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