Statement: 1051712 - John Walters

Interbank FX, LLC

Account: 1051712		Name: John Walters						Currency: USD		2006 May 25, 00:19
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3271377	2006.05.22 23:11	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.22 23:35	210.45	0.00	0.00	0.00	4.47
3272955	2006.05.22 23:40	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.22 23:51	210.45	0.00	0.00	0.00	4.48
3266108	2006.05.22 21:10	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.22 23:55	210.55	0.00	0.00	0.00	4.47
3273676	2006.05.23 00:01	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 00:21	210.55	0.00	0.00	0.00	4.48
3274513	2006.05.23 00:25	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 00:40	210.55	0.00	0.00	0.00	4.47
3273567	2006.05.22 23:51	buy limit	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 00:58	210.65	cancelled
3266342	2006.05.22 21:10	buy	0.50	gbpjpym	210.55	0.00	210.65	2006.05.23 01:09	210.65	0.00	0.00	0.00	4.48
3335383	2006.05.23 18:22	buy	0.50	gbpjpym	209.55	0.00	209.65	2006.05.23 18:44	209.65	0.00	0.00	0.00	4.50
3313310	2006.05.23 13:39	buy	0.50	gbpjpym	209.75	0.00	209.85	2006.05.23 19:15	209.85	0.00	0.00	0.00	4.49
3337485	2006.05.23 18:45	buy limit	0.50	gbpjpym	209.55	0.00	209.65	2006.05.23 19:30	209.93	cancelled
3338580	2006.05.23 19:20	buy	0.50	gbpjpym	209.85	0.00	209.95	2006.05.23 19:55	209.95	0.00	0.00	0.00	4.48
3337409	2006.05.23 18:42	buy limit	0.50	gbpjpym	209.65	0.00	209.75	2006.05.23 20:00	210.16	cancelled
3339662	2006.05.23 20:05	buy	0.50	gbpjpym	210.05	0.00	210.15	2006.05.23 20:24	210.15	0.00	0.00	0.00	4.48
3340281	2006.05.23 19:59	buy	0.50	gbpjpym	210.15	0.00	210.25	2006.05.23 20:28	210.25	0.00	0.00	0.00	4.47
3344050	2006.05.23 20:43	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 20:48	210.45	0.00	0.00	0.00	4.47
3274873	2006.05.23 01:53	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 20:49	210.55	0.00	0.00	0.00	4.47
3338579	2006.05.23 19:15	buy limit	0.50	gbpjpym	209.75	0.00	209.85	2006.05.23 20:49	210.64	cancelled
3339660	2006.05.23 19:55	buy limit	0.50	gbpjpym	209.85	0.00	209.95	2006.05.23 21:30	210.34	cancelled
3343167	2006.05.23 21:42	buy	0.50	gbpjpym	210.15	0.00	210.25	2006.05.23 21:47	210.25	0.00	0.00	0.00	4.47
3343523	2006.05.23 21:32	buy	0.50	gbpjpym	210.25	0.00	210.35	2006.05.23 21:48	210.35	0.00	0.00	0.00	4.47
3348689	2006.05.23 22:00	buy	0.50	gbpjpym	210.25	0.00	210.35	2006.05.23 22:00	210.35	0.00	0.00	0.00	4.46
3344412	2006.05.23 21:19	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 22:00	210.45	0.00	0.00	0.00	4.46
3351404	2006.05.23 22:02	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 22:03	210.45	0.00	0.00	0.00	4.45
3344415	2006.05.23 21:09	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 22:04	210.55	0.00	0.00	0.00	4.45
3275966	2006.05.23 01:43	buy	0.50	gbpjpym	210.55	0.00	210.65	2006.05.23 22:04	210.65	0.00	0.00	1.05	4.46
3251069	2006.05.22 15:58	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.23 22:05	210.75	0.00	0.00	2.10	4.45
3352505	2006.05.23 22:10	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 22:11	210.45	0.00	0.00	0.00	4.45
3351402	2006.05.23 22:13	buy	0.50	gbpjpym	210.25	0.00	210.35	2006.05.23 22:16	210.35	0.00	0.00	0.00	4.46
3355109	2006.05.23 22:28	buy	0.50	gbpjpym	210.35	0.00	210.45	2006.05.23 22:33	210.45	0.00	0.00	0.00	4.46
3339661	2006.05.23 19:55	buy limit	0.50	gbpjpym	209.95	0.00	210.05	2006.05.23 22:33	210.47	cancelled
3352506	2006.05.23 22:09	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 22:46	210.55	0.00	0.00	0.00	4.45
3356649	2006.05.23 22:56	buy	0.50	gbpjpym	210.45	0.00	210.55	2006.05.23 23:06	210.55	0.00	0.00	0.00	4.45
3352728	2006.05.23 22:09	buy	0.50	gbpjpym	210.55	0.00	210.65	2006.05.23 23:22	210.65	0.00	0.00	0.00	4.45
3352731	2006.05.23 22:08	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.23 23:25	210.75	0.00	0.00	0.00	4.45
3342880	2006.05.23 20:25	buy limit	0.50	gbpjpym	210.05	0.00	210.15	2006.05.23 23:30	210.85	cancelled
3348687	2006.05.23 21:48	buy limit	0.50	gbpjpym	210.15	0.00	210.25	2006.05.24 00:06	210.70	cancelled
3357958	2006.05.23 23:47	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 00:08	210.75	0.00	0.00	0.00	4.46
3360758	2006.05.24 00:14	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 00:19	210.75	0.00	0.00	0.00	4.47
3357836	2006.05.24 00:25	buy	0.50	gbpjpym	210.55	0.00	210.65	2006.05.24 00:26	210.65	0.00	0.00	0.00	4.46
3362617	2006.05.24 00:22	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 00:27	210.75	0.00	0.00	0.00	4.46
3242422	2006.05.22 15:07	buy	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 00:30	210.85	0.00	0.00	2.10	4.46
3363057	2006.05.24 00:37	buy	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 00:40	210.75	0.00	0.00	0.00	4.46
3363469	2006.05.24 00:35	buy	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 00:45	210.85	0.00	0.00	0.00	4.46
3244172	2006.05.22 14:57	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 00:48	210.95	0.00	0.00	2.10	4.46
3354632	2006.05.23 22:16	buy limit	0.50	gbpjpym	210.25	0.00	210.35	2006.05.24 00:52	211.01	cancelled
3225720	2006.05.22 11:03	buy	0.50	gbpjpym	210.95	0.00	211.05	2006.05.24 00:55	211.05	0.00	0.00	2.10	4.45
3212268	2006.05.22 08:10	buy	0.50	gbpjpym	211.05	0.00	211.15	2006.05.24 00:55	211.15	0.00	0.00	2.10	4.44
3355954	2006.05.23 22:33	buy limit	0.50	gbpjpym	210.35	0.00	210.45	2006.05.24 01:00	211.29	cancelled
3357457	2006.05.23 23:07	buy limit	0.50	gbpjpym	210.45	0.00	210.55	2006.05.24 01:07	210.90	cancelled
3363056	2006.05.24 00:27	buy limit	0.50	gbpjpym	210.55	0.00	210.65	2006.05.24 01:09	210.97	cancelled
3364515	2006.05.24 01:07	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 01:10	210.95	0.00	0.00	0.00	4.45
3366872	2006.05.24 01:14	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 01:18	210.95	0.00	0.00	0.00	4.46
3363931	2006.05.24 00:41	buy limit	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 01:46	211.02	cancelled
3368897	2006.05.24 01:57	buy limit	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 02:00	210.88	cancelled
3369574	2006.05.24 02:12	buy limit	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 02:13	210.75	cancelled
3364330	2006.05.24 02:03	buy	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 04:11	210.85	0.00	0.00	0.00	4.45
3367390	2006.05.24 01:56	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 04:13	210.95	0.00	0.00	0.00	4.45
3365095	2006.05.24 01:04	buy	0.50	gbpjpym	210.95	0.00	211.05	2006.05.24 04:35	211.05	0.00	0.00	0.00	4.45
3374071	2006.05.24 05:24	buy	1.00	gbpjpym	210.85	0.00	210.95	2006.05.24 05:34	210.95	0.00	0.00	0.00	8.89
3375140	2006.05.24 05:35	buy	1.00	gbpjpym	210.95	0.00	211.05	2006.05.24 05:42	211.05	0.00	0.00	0.00	8.89
3374069	2006.05.24 04:55	buy limit	1.00	gbpjpym	210.65	0.00	210.75	2006.05.24 05:43	211.14	cancelled
3365096	2006.05.24 01:03	buy	0.50	gbpjpym	211.05	0.00	211.15	2006.05.24 05:43	211.15	0.00	0.00	0.00	4.44
3375451	2006.05.24 05:45	buy	1.00	gbpjpym	210.95	0.00	211.05	2006.05.24 05:52	211.05	0.00	0.00	0.00	8.88
3376282	2006.05.24 05:46	buy limit	1.00	gbpjpym	210.65	0.00	210.75	2006.05.24 05:52	211.08	cancelled
3377646	2006.05.24 05:56	buy limit	1.00	gbpjpym	210.65	0.00	210.75	2006.05.24 06:00	210.94	cancelled
3378310	2006.05.24 06:04	buy limit	1.00	gbpjpym	210.65	0.00	210.75	2006.05.24 06:05	210.90	cancelled
3374070	2006.05.24 04:55	buy limit	1.00	gbpjpym	210.75	0.00	210.85	2006.05.24 06:15	210.84	cancelled
3378565	2006.05.24 06:11	buy limit	1.00	gbpjpym	210.65	0.00	210.75	2006.05.24 06:15	210.84	cancelled
3378727	2006.05.24 06:15	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 06:17	210.82	cancelled
3375139	2006.05.24 06:03	buy	1.00	gbpjpym	210.85	0.00	210.95	2006.05.24 06:42	210.95	0.00	0.00	0.00	8.90
3390264	2006.05.24 08:12	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 08:18	210.85	cancelled
3390794	2006.05.24 08:21	buy	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 08:23	210.85	0.00	0.00	0.00	4.47
3391076	2006.05.24 08:29	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 08:30	210.84	cancelled
3393113	2006.05.24 09:05	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 09:09	210.87	cancelled
3394087	2006.05.24 09:17	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 09:18	210.90	cancelled
3380276	2006.05.24 06:48	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 09:22	210.95	0.00	0.00	0.00	4.46
3394387	2006.05.24 09:36	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 13:07	210.95	0.00	0.00	0.00	4.46
3446125	2006.05.24 18:03	buy	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 18:28	210.85	0.00	0.00	0.00	4.44
3446120	2006.05.24 18:00	buy limit	0.50	gbpjpym	210.65	0.00	210.75	2006.05.24 18:28	210.96	cancelled
3377134	2006.05.24 05:56	buy	1.00	gbpjpym	210.95	0.00	211.05	2006.05.24 18:39	211.05	0.00	0.00	0.00	8.88
3449640	2006.05.24 18:40	buy	0.50	gbpjpym	211.05	0.00	211.15	2006.05.24 18:47	211.15	0.00	0.00	0.00	4.44
3448405	2006.05.24 18:28	buy limit	0.50	gbpjpym	210.75	0.00	210.85	2006.05.24 18:48	211.24	cancelled
3448407	2006.05.24 20:30	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 20:57	210.95	0.00	0.00	0.00	4.43
3449704	2006.05.24 19:26	buy	0.50	gbpjpym	210.95	0.00	211.05	2006.05.24 20:57	211.05	0.00	0.00	0.00	4.42
3458103	2006.05.24 20:58	buy limit	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 21:00	211.10	cancelled
3458611	2006.05.24 21:11	buy limit	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 21:19	210.96	cancelled
3459046	2006.05.24 21:32	buy	0.50	gbpjpym	210.85	0.00	210.95	2006.05.24 21:54	210.95	0.00	0.00	0.00	4.43
3458104	2006.05.24 21:11	buy	0.50	gbpjpym	210.95	0.00	211.05	2006.05.24 23:15	211.05	0.00	0.00	0.00	4.43
										0.00	0.00	11.55	280.75
Closed P/L:												292.30
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3365599	2006.05.24 01:00	buy	0.50	gbpjpym	211.15	0.00	211.25		210.80	0.00	0.00	3.15	-15.53
3450380	2006.05.24 19:02	buy	0.50	gbpjpym	211.05	0.00	211.15		210.80	0.00	0.00	3.15	-11.09
3463174	2006.05.24 23:45	buy	0.50	gbpjpym	210.95	0.00	211.05		210.80	0.00	0.00	0.00	-6.66
										0.00	0.00	6.30	-33.28
										Floating P/L:		-26.98
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:		292.30		Floating P/L:				-26.98	Margin:			75.00
Balance:		10 498.88		Equity:				10 471.90	Free Margin:			10 396.90