Interbank FX, LLC

Account: 48544 Name: Milan Dohnal Currency: USD 2011 January 7, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
407407662010.12.27 11:06sell0.07usdchfm0.962220.000000.000002010.12.28 00:150.957030.000.00-0.033.80
407400182010.12.27 06:52sell0.06eurchfm1.260780.000000.000002010.12.28 00:151.265380.000.00-0.06-2.89
407400162010.12.27 06:52buy0.16nzdusdm0.748360.000000.000002010.12.28 00:150.750480.000.000.033.39
407400172010.12.27 06:52buy0.10eurusdm1.315800.000000.000002010.12.28 00:151.322160.000.00-0.016.36
407400152010.12.27 06:52buy0.04gbpnzdm2.066190.000000.000002010.12.28 00:152.062240.000.00-0.09-1.18
407400142010.12.27 06:52sell0.08gbpusdm1.544470.000000.000002010.12.28 00:151.549070.000.00-0.04-3.68
407434322010.12.28 00:23sell0.07usdchfm0.956850.000000.000002010.12.28 10:590.945990.000.000.008.04
407439892010.12.28 02:49sell0.07usdchfm0.956430.000000.000002010.12.28 10:590.946060.000.000.007.67
407458992010.12.28 10:59buy0.14usdchfm0.946130.000000.000002010.12.29 01:390.951370.000.00-0.027.71
407498572010.12.29 01:40sell0.14usdchfm0.951370.000000.000002010.12.30 02:270.942250.000.00-0.1813.55
407434262010.12.28 00:23buy0.08gbpusdm1.547860.000000.000002011.01.06 00:341.552440.000.00-0.133.66
407434272010.12.28 00:23sell0.04gbpnzdm2.059690.000000.000002011.01.06 00:342.044090.000.000.664.74
407434282010.12.28 00:23sell0.16nzdusdm0.750930.000000.000002011.01.06 00:350.759970.000.00-1.36-14.46
407434292010.12.28 00:23sell0.10eurusdm1.322370.000000.000002011.01.06 00:351.316520.000.00-0.505.85
407434302010.12.28 00:23buy0.06eurchfm1.265890.000000.000002011.01.06 00:351.271950.000.00-0.113.77
407439842010.12.28 02:49buy0.08gbpusdm1.547410.000000.000002011.01.06 00:351.552300.000.00-0.133.91
407439852010.12.28 02:49sell0.04gbpnzdm2.059910.000000.000002011.01.06 00:352.043910.000.000.664.86
407439862010.12.28 02:49sell0.16nzdusdm0.750590.000000.000002011.01.06 00:350.760030.000.00-1.36-15.11
407439872010.12.28 02:49sell0.10eurusdm1.322530.000000.000002011.01.06 00:351.316580.000.00-0.505.95
407439882010.12.28 02:49buy0.06eurchfm1.265520.000000.000002011.01.06 00:361.271970.000.00-0.114.01
407545322010.12.30 02:27buy0.14usdchfm0.942250.000000.000002011.01.06 00:360.966140.000.00-0.1534.62
407560112010.12.30 12:15buy0.07usdchfm0.938630.000000.000002011.01.06 00:360.966140.000.00-0.0719.93
  0.00 0.00 -3.50 104.50
Closed P/L: 101.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 101.00 Floating P/L: 0.00 Margin: 0.00
Balance: 510.98 Equity: 510.98 Free Margin: 510.98