Statement: 22269 - Muhammed Asmawi Abdul Aziz

Interbank FX, LLC

Account: xxxxx		Name: xxxxx						Currency: USD		2007 June 19, 05:36
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16607626	2007.05.16 12:39	sell	0.20	usdchfm	1.2186	1.2244	1.2194	2007.06.05 11:56	1.2194	-0.08	0.00	0.00	-1.31
									12345	[tp]
17203825	2007.06.01 12:49	sell	0.20	usdchfm	1.2308	1.2306	1.2127	2007.06.01 15:33	1.2306	-0.08	0.00	0.00	0.33
									12345	[sl]
17242074	2007.06.04 11:00	sell	0.05	usdchfm	1.2256	0.0000	1.2226	2007.06.04 11:55	1.2249	-0.02	0.00	0.00	0.29
									210017	PacMan Sell
17243291	2007.06.04 11:55	sell	0.05	usdchfm	1.2243	0.0000	1.2213	2007.06.04 12:55	1.2237	-0.02	0.00	0.00	0.25
									210017	PacMan Sell
17246030	2007.06.04 12:55	sell	0.05	usdchfm	1.2233	0.0000	1.2203	2007.06.04 13:34	1.2226	-0.02	0.00	0.00	0.29
									210017	PacMan Sell
17255648	2007.06.04 19:13	sell	0.04	usdjpym	121.76	121.75	121.16	2007.06.04 23:23	121.66	-0.02	0.00	0.00	0.33
									210018	Short
17257484	2007.06.05 02:24	sell	0.04	usdjpym	121.68	121.56	121.08	2007.06.05 12:10	121.56	-0.02	0.00	0.00	0.39
									210018	Short[sl]
17259128	2007.06.05 06:03	buy	0.04	usdjpym	121.88	117.38	122.48	2007.06.05 14:13	121.55	-0.02	0.00	0.00	-1.09
									110018	Long Order Opened
17267180	2007.06.05 12:33	buy	0.09	usdjpym	121.32	114.62	121.92	2007.06.05 14:13	121.53	-0.04	0.00	0.00	1.56
									110018	Long Order Opened
17272500	2007.06.05 17:22	sell	0.02	usdcadm	1.0630	0.0000	1.0590	2007.06.06 02:54	1.0590	-0.01	0.00	0.00	0.76
										sell 1[tp]
17272519	2007.06.05 17:17	sell	0.02	usdcadm	1.0625	0.0000	1.0590	2007.06.06 02:54	1.0590	-0.01	0.00	0.00	0.66
										sell 2[tp]
17272568	2007.06.05 17:16	sell	0.02	usdcadm	1.0620	0.0000	1.0590	2007.06.06 02:54	1.0590	-0.01	0.00	0.00	0.57
										sell 3[tp]
17272573	2007.06.05 17:14	sell	0.02	usdcadm	1.0615	0.0000	1.0590	2007.06.06 02:54	1.0590	-0.01	0.00	0.00	0.47
										sell 4[tp]
17272583	2007.06.05 16:38	sell	0.02	usdcadm	1.0610	0.0000	1.0590	2007.06.06 02:54	1.0590	-0.01	0.00	0.00	0.38
										[tp]
17274136	2007.06.05 16:01	sell	0.04	usdjpym	121.46	121.45	120.86	2007.06.05 16:21	121.35	-0.02	0.00	0.00	0.36
									210018	Short
17274801	2007.06.05 16:21	sell	0.04	usdjpym	121.32	121.31	120.72	2007.06.05 17:10	121.31	-0.02	0.00	0.00	0.03
									210018	Short[sl]
17283188	2007.06.06 02:33	sell	0.04	usdjpym	121.32	121.31	120.72	2007.06.06 08:26	121.24	-0.02	0.00	0.00	0.26
									210018	Short
17291923	2007.06.06 10:02	sell	0.04	usdjpym	121.20	121.19	120.60	2007.06.06 10:23	121.09	-0.02	0.00	0.00	0.36
									210018	Short
17292684	2007.06.06 10:23	sell	0.04	usdjpym	121.05	121.04	120.45	2007.06.06 12:31	120.95	-0.02	0.00	0.00	0.33
									210018	Short
17304412	2007.06.06 14:00	sell	0.07	eurusdm	1.3504	0.0000	1.3475	2007.06.06 15:01	1.3499	-0.04	0.00	0.00	0.35
									210011	PacMan Sell
17305137	2007.06.06 14:39	sell	0.04	usdjpym	121.06	121.05	120.46	2007.06.06 17:19	120.94	-0.02	0.00	0.00	0.40
									210018	Short
17305761	2007.06.06 15:02	sell	0.07	eurusdm	1.3495	0.0000	1.3465	2007.06.06 15:49	1.3490	-0.04	0.00	0.00	0.35
									210011	PacMan Sell
17306525	2007.06.06 15:49	sell	0.07	eurusdm	1.3485	0.0000	1.3456	2007.06.07 10:15	1.3480	-0.04	0.00	0.00	0.35
									210011	PacMan Sell
17308720	2007.06.06 18:57	sell	0.04	usdchfm	1.2160	1.2610	1.2100	2007.06.07 12:18	1.2232	-0.02	0.00	0.00	-2.35
									210017	Short
17310244	2007.06.06 22:04	sell	0.04	usdjpym	121.00	125.50	120.40	2007.06.06 23:59	120.90	-0.02	0.00	0.00	0.33
									210018	Short
17314489	2007.06.07 03:07	buy	0.04	usdjpym	121.17	121.18	121.77	2007.06.07 06:01	121.27	-0.02	0.00	0.00	0.33
									110018	Long Order Opened
17316670	2007.06.07 06:01	buy	0.04	usdjpym	121.29	121.30	121.89	2007.06.07 07:09	121.40	-0.02	0.00	0.00	0.36
									110018	Long Order Opened
17317366	2007.06.07 06:45	buy	0.04	usdchfm	1.2183	1.2184	1.2243	2007.06.07 07:14	1.2184	-0.02	0.00	0.00	0.03
									110017	Long Order Opened[sl]
17318511	2007.06.07 07:21	sell	0.10	usdchfm	1.2192	0.0000	1.2163	2007.06.07 12:18	1.2232	-0.04	0.00	0.00	-3.27
									210017	PacMan Sell
17319626	2007.06.07 08:03	buy	0.04	usdcadm	1.0590	1.0590	1.0650	2007.06.07 11:07	1.0590	-0.02	0.00	0.00	0.00
									110019	Long Order Opened[sl]
17320934	2007.06.07 08:59	sell	0.04	usdcadm	1.0569	1.1019	1.0509	2007.06.07 18:54	1.0624	-0.02	0.00	0.00	-2.07
									210019	Short
17320954	2007.06.07 09:00	buy	0.04	usdjpym	121.35	121.36	121.95	2007.06.07 11:43	121.44	-0.02	0.00	0.00	0.30
									110018	Long Order Opened
17320961	2007.06.07 09:00	buy	0.04	usdchfm	1.2206	1.2209	1.2266	2007.06.07 09:26	1.2209	-0.02	0.00	0.00	0.10
									110017	Long Order Opened[sl]
17321207	2007.06.07 09:05	sell	0.20	usdchfm	1.2207	1.2802	1.2148	2007.06.07 12:18	1.2232	-0.08	0.00	0.00	-4.09
									210017	Short
17321795	2007.06.07 09:26	buy	0.04	usdchfm	1.2214	1.2216	1.2273	2007.06.07 10:00	1.2223	-0.02	0.00	0.00	0.29
									110017	Long Order Opened
17322201	2007.06.07 10:00	buy	0.05	usdchfm	1.2226	0.0000	1.2256	2007.06.07 10:26	1.2233	-0.02	0.00	0.00	0.29
									110017	PacMan Buy
17323002	2007.06.07 10:15	sell	0.04	eurusdm	1.3477	1.3927	1.3417	2007.06.07 10:26	1.3468	-0.02	0.00	0.00	0.36
									210011	Short
17324090	2007.06.07 10:26	buy	0.05	usdchfm	1.2239	0.0000	1.2269	2007.06.07 16:15	1.2245	-0.02	0.00	0.00	0.24
									110017	PacMan Buy
17324135	2007.06.07 10:26	sell	0.04	eurusdm	1.3466	1.3916	1.3406	2007.06.07 14:37	1.3457	-0.02	0.00	0.00	0.36
									210011	Short
17326386	2007.06.07 11:44	sell	0.40	usdchfm	1.2240	0.0000	1.2210	2007.06.07 12:18	1.2232	-0.16	0.00	0.00	2.62
									210017	PacMan Sell
17326391	2007.06.07 11:45	sell	1.01	usdchfm	1.2240	1.2723	1.2180	2007.06.07 12:18	1.2232	-0.41	0.00	0.00	6.61
									210017	Short
17326657	2007.06.07 12:00	buy	0.04	usdjpym	121.45	121.46	122.05	2007.06.07 13:47	121.54	-0.02	0.00	0.00	0.30
									110018	Long Order Opened
17327120	2007.06.07 12:21	buy	0.04	usdcadm	1.0598	1.0612	1.0658	2007.06.07 12:35	1.0612	-0.02	0.00	0.00	0.53
									110019	Long Order Opened[sl]
17327402	2007.06.07 12:35	buy	0.04	usdcadm	1.0617	1.0626	1.0677	2007.06.07 18:30	1.0626	-0.02	0.00	0.00	0.34
									110019	Long Order Opened[sl]
17334832	2007.06.07 17:37	sell	0.09	usdcadm	1.0624	1.0622	1.0565	2007.06.07 18:54	1.0622	-0.04	0.00	0.00	0.16
									210019	Short[sl]
17335948	2007.06.07 19:28	buy	0.04	usdcadm	1.0630	1.0630	1.0690	2007.06.07 20:28	1.0638	-0.02	0.00	0.00	0.30
									110019	Long Order Opened
17336091	2007.06.07 19:56	sell	0.04	usdjpym	121.01	121.00	120.41	2007.06.07 20:20	120.91	-0.02	0.00	0.00	0.33
									210018	Short
17339873	2007.06.07 22:37	sell	0.04	usdjpym	120.89	125.40	120.30	2007.06.08 10:31	121.67	-0.02	0.00	0.00	-2.56
									210018	Short
17358812	2007.06.08 10:26	sell	0.09	usdjpym	121.71	121.67	121.11	2007.06.08 10:31	121.67	-0.04	0.00	0.00	0.30
									210018	Short[sl]
17371177	2007.06.11 01:00	buy	0.04	usdjpym	121.67	117.17	122.27	2007.06.13 04:31	122.27	-0.02	0.00	0.00	1.96
									110018	Long Order Opened[tp]
17371446	2007.06.11 01:45	sell	0.04	usdcadm	1.0605	1.1059	1.0549	2007.06.14 22:34	1.0680	-0.02	0.00	0.00	-2.81
									210019	Short
17377312	2007.06.11 09:04	buy	0.04	usdchfm	1.2378	1.1928	1.2438	2007.06.13 04:17	1.2438	-0.02	0.00	0.00	1.93
									110017	Long Order Opened[tp]
17377318	2007.06.11 09:05	buy	0.04	usdcadm	1.0629	1.0179	1.0689	2007.06.13 07:39	1.0689	-0.02	0.00	0.00	2.25
									110019	Long Order Opened[tp]
17444343	2007.06.14 16:08	sell	0.09	usdcadm	1.0679	1.0678	1.0619	2007.06.14 22:33	1.0678	-0.04	0.00	0.00	0.08
									210019	Short[sl]
17444346	2007.06.14 16:09	buy	0.04	usdjpym	123.04	123.05	123.64	2007.06.15 07:31	123.15	-0.02	0.00	0.00	0.36
									110018	Long Order Opened
17444347	2007.06.14 16:09	buy	0.04	usdchfm	1.2458	1.2459	1.2518	2007.06.14 17:37	1.2459	-0.02	0.00	0.00	0.03
									110017	Long Order Opened[sl]
17444660	2007.06.14 16:59	buy	0.04	eurusdm	1.3312	1.3312	1.3372	2007.06.15 02:11	1.3321	-0.02	0.00	0.00	0.36
									110011	Long Order Opened
17448616	2007.06.14 19:00	buy	0.04	usdcadm	1.0688	1.0238	1.0748	2007.06.15 10:17	1.0638	-0.02	0.00	0.00	-1.88
									110019	Long Order Opened
17454954	2007.06.15 10:08	buy	0.09	usdcadm	1.0633	1.0640	1.0693	2007.06.15 10:17	1.0640	-0.04	0.00	0.00	0.59
									110019	Long Order Opened[sl]
17484162	2007.06.18 16:00	buy	0.04	eurusdm	1.3402	1.2952	1.3462	2007.06.18 17:10	1.3412	-0.02	0.00	0.00	0.40
									110011	Long Order Opened
17484802	2007.06.18 17:10	buy	0.04	eurusdm	1.3413	1.3413	1.3473	2007.06.19 00:20	1.3422	-0.02	0.00	0.00	0.36
									110011	Long Order Opened
										-2.06	0.00	0.00	10.44
Closed P/L:												8.38
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17490684	2007.06.19 02:00	buy	0.04	eurusdm	1.3422	1.2972	1.3482		1.3424	-0.02	0.00	0.00	0.08
									110011	Long Order Opened
17484492	2007.06.18 16:43	sell	0.04	usdchfm	1.2402	1.2852	1.2342		1.2411	-0.02	0.00	0.00	-0.29
									210017	Short
17486108	2007.06.18 18:58	buy	0.04	usdchfm	1.2422	1.1971	1.2481		1.2407	-0.02	0.00	0.00	-0.48
									110017	Long Order Opened
17484731	2007.06.18 17:02	buy	0.04	usdjpym	123.67	119.17	124.27		123.56	-0.02	0.00	0.00	-0.36
									110018	Long Order Opened
										-0.08	0.00	0.00	-1.05
										Floating P/L:		-1.13
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		8.38		Floating P/L:				-1.13	Margin:			6.00
Balance:		272.86		Equity:				271.73	Free Margin:			265.73