Interbank FX, LLC
Account: 1253334		Name: paayal						Currency: USD		2006 October 9, 22:12
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13302896	2006.10.08 21:02	balance	Deposit										5 000.00
13308569	2006.10.09 00:16	buy	0.2	gbpjpy	222.37	221.53	222.79	2006.10.09 03:07	222.79	0	0	0	70.51
13308914	2006.10.09 00:30	buy	0.2	eurjpy	149.69	148.85	150.11	2006.10.09 03:49	150.11	0	0	0	70.52
13315092	2006.10.09 03:15	sell	0.2	gbpjpy	222.73	223.57	222.31	2006.10.09 10:21	222.31	0	0	0	70.5
										0	0	0	211.53
Closed P/L:												211.53
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13314239	2006.10.09 03:00	sell	0.2	chfjpy	94.39	95.23	93.97		94.39	0	0	-0.53	0
13334679	2006.10.09 11:00	buy	0.2	eurjpy	150.07	149.23	150.49		149.94	0	0	1.82	-21.85
13318342	2006.10.09 05:00	buy	0.2	eurusd	1.2599	1.2515	1.2641		1.2598	0	0	-1.73	-2
13358358	2006.10.09 17:15	sell	0.2	gbpjpy	222.31	223.15	221.89		222.31	0	0	-5.08	0
13303644	2006.10.08 22:02	buy	0.3	usdcad	1.1269	1.1204	1.1329		1.1230	0	0	0.8	-104.19
13311356	2006.10.09 01:56	buy	0.2	usdchf	1.2611	1.2527	1.2653		1.2613	0	0	1.98	3.17
13305451	2006.10.08 23:00	sell	0.2	usdjpy	118.97	119.81	118.55		119.03	0	0	-2.92	-10.08
										0	0	-5.66	-134.95
										Floating P/L:		-140.61
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0
Closed Trade P/L:		211.53		Floating P/L:				-140.61	Margin:			1 500.00
Balance:		5 211.53		Equity:				5 070.92	Free Margin:			3 570.92