Interbank FX, LLC

Account: 48109 Name: Robert Nicoud Currency: USD 2009 June 26, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
303272442009.06.26 06:36buy0.01usdjpym95.9895.600.002009.06.26 10:4295.600.000.000.00-0.40
 297245RENTASIGNAL_532_297245[sl]
303279822009.06.26 08:56balancetransfer from: 20460 #TX8207333400.00
303187232009.06.25 03:07buy0.01eurusdm1.39621.38200.00002009.06.26 00:121.40210.000.000.000.59
 294625RENTASIGNAL_532_294625
303184192009.06.25 01:41buy0.01audusdm0.79960.76800.00002009.06.26 00:120.80570.000.000.000.61
 294533RENTASIGNAL_532_294533
303187672009.06.25 03:36buy0.01usdjpym96.1096.140.002009.06.25 12:3196.140.000.000.000.04
 294632RENTASIGNAL_532_294632[sl]
303140872009.06.24 14:42buy0.10eurusdm1.40271.39800.00002009.06.24 16:161.39800.000.000.00-4.70
 293138RENTASIGNAL_532_293138[sl]
303048022009.06.23 14:45buy0.01usdjpym95.4595.380.002009.06.23 14:4695.370.000.000.00-0.08
 289682RENTASIGNAL_532_289682[sl]
303046652009.06.23 14:31buy0.01audusdm0.78680.78600.00002009.06.23 14:410.78600.000.000.00-0.08
 289683RENTASIGNAL_532_289683[sl]
303014302009.06.23 10:10buy0.01audusdm0.78590.78600.00002009.06.23 12:560.79090.000.000.000.50
 289281RENTASIGNAL_532_289281
303014372009.06.23 10:11buy0.01usdjpym95.3795.380.002009.06.23 12:5695.800.000.000.000.45
 289283RENTASIGNAL_532_289283
302928732009.06.22 10:31buy0.01eurusdm1.38561.38200.00002009.06.22 10:311.38530.000.000.00-0.03
 287690RENTASIGNAL_532_287690
302926992009.06.22 09:46buy0.01audusdm0.79760.79500.00002009.06.22 09:460.79700.000.000.00-0.06
 287639RENTASIGNAL_532_287639
302898352009.06.22 01:05buy0.01eurchfm1.50620.00001.50982009.06.22 01:051.50580.000.000.00-0.04
 287141RENTASIGNAL_629_287141
302895102009.06.21 23:20buy0.01gbpjpym158.220.000.002009.06.21 23:20158.170.000.000.00-0.05
 286194RENTASIGNAL_821_286194
  0.00 0.00 0.00 -3.25
Closed P/L: -3.25
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: 400.00 Credit Facility: 0.00  
Closed Trade P/L: -3.25 Floating P/L: 0.00 Margin: 0.00
Balance: 1 058.03 Equity: 1 058.03 Free Margin: 1 058.03