Interbank FX, LLC

Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11016056	2006.10.09 17:15	sell	0.10	gbpjpym	222.32	223.16	221.90	2006.10.10 08:37	221.90	0.00	0.00	-0.26	3.52
11016343	2006.10.09 17:45	buy	0.10	usdjpym	119.14	118.30	119.56	2006.10.10 11:14	119.56	0.00	0.00	0.13	3.51
11009920	2006.10.09 12:15	sell	0.10	usdcadm	1.1231	1.1297	1.1172	2006.10.10 12:58	1.1297	0.00	0.00	-0.03	-5.84
11059713	2006.10.10 16:45	sell	0.10	gbpjpym	222.03	222.88	221.62	2006.10.11 07:16	221.62	0.00	0.00	-0.26	3.43
11031658	2006.10.10 07:15	buy	0.10	eurusdm	1.2595	1.2511	1.2637	2006.10.11 18:23	1.2511	0.00	0.00	-0.09	-8.40
11069315	2006.10.11 00:45	buy	0.10	usdchfm	1.2705	1.2621	1.2747	2006.10.13 13:00	1.2747	0.00	0.00	0.40	3.29
11127503	2006.10.12 13:45	sell	0.10	eurusdm	1.2539	1.2623	1.2497	2006.10.13 14:05	1.2497	0.00	0.00	0.07	4.20
11007181	2006.10.09 11:00	buy	0.10	eurjpym	150.07	149.23	150.49	2006.10.16 07:20	149.23	0.00	0.00	0.63	-7.03
11014178	2006.10.09 15:15	buy	0.10	chfjpym	94.49	93.65	94.91	2006.10.16 07:25	93.65	0.00	0.00	0.14	-7.04
11177374	2006.10.16 05:48	sell	0.10	gbpusdm	1.8549	1.8633	1.8507	2006.10.16 12:42	1.8633	0.00	0.00	0.00	-8.40
11168471	2006.10.15 22:15	sell	0.10	usdchfm	1.2741	1.2825	1.2699	2006.10.16 13:51	1.2699	0.00	0.00	0.00	3.31
11084419	2006.10.11 11:30	sell	0.10	gbpjpym	221.92	222.76	221.50	2006.10.16 17:56	221.50	0.00	0.00	-1.29	3.53
11068735	2006.10.11 00:15	buy	0.10	usdjpym	119.71	118.87	120.13	2006.10.17 06:52	118.87	0.00	0.00	0.78	-7.07
11213023	2006.10.16 15:15	sell	0.10	usdchfm	1.2713	1.2797	1.2671	2006.10.17 13:19	1.2671	0.00	0.00	-0.12	3.31
11222711	2006.10.16 22:17	sell	0.10	gbpusdm	1.8617	1.8701	1.8575	2006.10.17 13:19	1.8701	0.00	0.00	0.00	-8.40
11223277	2006.10.16 22:45	sell	0.10	gbpjpym	221.60	222.44	221.18	2006.10.17 16:55	222.44	0.00	0.00	0.00	-7.07
11078360	2006.10.11 07:30	buy	0.10	usdcadm	1.1347	1.1282	1.1407	2006.10.17 18:50	1.1407	0.00	0.00	0.17	5.26
11267742	2006.10.18 05:45	buy	0.10	gbpjpym	221.94	221.10	222.36	2006.10.18 12:31	222.36	0.00	0.00	0.00	3.53
11256866	2006.10.17 19:46	buy	0.10	usdcadm	1.1408	1.1343	1.1468	2006.10.19 07:40	1.1343	0.00	0.00	0.11	-5.73
11294539	2006.10.19 00:30	sell	0.10	gbpjpym	222.22	223.06	221.80	2006.10.19 08:30	221.80	0.00	0.00	0.00	3.55
11254788	2006.10.17 18:00	sell	0.10	usdchfm	1.2667	1.2752	1.2626	2006.10.19 13:26	1.2626	0.00	0.00	-0.47	3.25
11257610	2006.10.17 20:30	buy	0.10	gbpusdm	1.8703	1.8619	1.8745	2006.10.19 14:35	1.8745	0.00	0.00	-0.14	4.20
11198968	2006.10.16 12:01	sell	0.10	eurusdm	1.2514	1.2598	1.2472	2006.10.19 14:36	1.2598	0.00	0.00	0.36	-8.40
11315039	2006.10.19 13:30	buy	0.10	usdchfm	1.2635	1.2551	1.2677	2006.10.19 18:10	1.2551	0.00	0.00	0.00	-6.69
11320301	2006.10.19 14:32	sell	0.10	usdcadm	1.1350	1.1415	1.1290	2006.10.19 18:36	1.1290	0.00	0.00	0.00	5.31
11183021	2006.10.16 07:25	buy	0.10	chfjpym	93.70	92.85	94.11	2006.10.19 23:38	94.11	0.00	0.00	0.12	3.46
11343821	2006.10.19 22:17	buy	0.10	gbpusdm	1.8772	1.8688	1.8814	2006.10.20 08:51	1.8814	0.00	0.00	0.00	4.20
11323264	2006.10.19 15:00	sell	0.10	gbpjpym	221.89	222.73	221.47	2006.10.20 10:59	222.73	0.00	0.00	-0.26	-7.10
11343520	2006.10.19 22:00	sell	0.10	usdcadm	1.1281	1.1346	1.1221	2006.10.20 12:11	1.1221	0.00	0.00	0.00	5.35
11183474	2006.10.16 07:30	buy	0.10	eurjpym	149.22	148.38	149.64	2006.10.20 14:27	149.64	0.00	0.00	0.54	3.54
										0.00	0.00	0.53	-17.42
Closed P/L:												-16.89
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11355816	2006.10.20 10:00	buy	0.10	chfjpym	94.03	93.19	94.45		94.34	0.00	0.00	0.02	2.61
11365903	2006.10.20 14:15	buy	0.10	eurusdm	1.2613	1.2529	1.2655		1.2614	0.00	0.00	-0.09	0.10
11364243	2006.10.20 13:46	sell	0.10	usdcadm	1.1228	1.1293	1.1168		1.1254	0.00	0.00	-0.03	-2.31
11347824	2006.10.20 03:31	sell	0.10	usdchfm	1.2567	1.2651	1.2525		1.2583	0.00	0.00	-0.12	-1.27
11235654	2006.10.17 08:45	buy	0.10	usdjpym	118.79	117.94	119.20		118.67	0.00	0.00	0.78	-1.01