Interbank FX, LLC

Account: 1253334		Name: payal						Currency: USD		2006 October 11, 00:25
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
13303644	2006.10.08 22:02	buy	0.30	usdcad	1.1269	1.1204	1.1329	2006.10.10 13:45	1.1329	0.00	0.00	0.80	158.88
13305451	2006.10.08 23:00	sell	0.20	usdjpy	118.97	119.81	118.55	2006.10.10 15:29	119.81	0.00	0.00	-2.92	-140.22
13308569	2006.10.09 00:16	buy	0.20	gbpjpy	222.37	221.53	222.79	2006.10.09 03:07	222.79	0.00	0.00	0.00	70.51
13308914	2006.10.09 00:30	buy	0.20	eurjpy	149.69	148.85	150.11	2006.10.09 03:49	150.11	0.00	0.00	0.00	70.52
13311356	2006.10.09 01:56	buy	0.20	usdchf	1.2611	1.2527	1.2653	2006.10.10 08:30	1.2653	0.00	0.00	1.98	66.39
13315092	2006.10.09 03:15	sell	0.20	gbpjpy	222.73	223.57	222.31	2006.10.09 10:21	222.31	0.00	0.00	0.00	70.50
13358358	2006.10.09 17:15	sell	0.20	gbpjpy	222.31	223.15	221.89	2006.10.10 08:37	221.89	0.00	0.00	-5.08	70.40
										0.00	0.00	-5.22	366.98
Closed P/L:												361.76
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	0.20	chfjpy	94.39	95.23	93.97		94.22	0.00	0.00	-1.06	28.40
13334679	2006.10.09 11:00	buy	0.20	eurjpy	150.07	149.23	150.49		150.04	0.00	0.00	3.64	-5.02
13318342	2006.10.09 05:00	buy	0.20	eurusd	1.2599	1.2515	1.2641		1.2536	0.00	0.00	-3.46	-126.00
13455365	2006.10.10 19:01	sell	0.20	usdjpy	119.75	120.59	119.33		119.70	0.00	0.00	-2.92	8.35
										0.00	0.00	-3.80	-94.27
										Floating P/L:		-98.07
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:				0.00
Closed Trade P/L:		361.76		Floating P/L:				-98.07	Margin:			800.00
Balance:		5 361.76		Equity:				5 263.69	Free Margin:			4 463.69