Interbank FX, LLC

Account: 1764250 Name: www.4broker.org Currency: USD 2007 December 18, 13:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
679001262007.12.16 21:49balanceDeposit10 000.00
680544732007.12.17 10:27sell1.00gbpusdm2.01072.01672.00072007.12.17 11:392.01670.000.000.00-60.00
 2008871.0[sl]
  0.00 0.00 0.00 -60.00
Closed P/L: -60.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
680732942007.12.17 11:39buy0.50gbpusdm2.01682.00482.0268 2.01600.000.000.24-4.00
 2008872.0
680733282007.12.17 11:39buy0.50gbpusdm2.01682.00482.0268 2.01600.000.000.24-4.00
 2008872.0
680733582007.12.17 11:39buy0.50gbpusdm2.01682.00482.0268 2.01600.000.000.24-4.00
 2008872.0
680733782007.12.17 11:39buy0.50gbpusdm2.01682.00482.0268 2.01600.000.000.24-4.00
 2008872.0
  0.00 0.00 0.96 -16.00
 Floating P/L: -15.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -60.00 Floating P/L: -15.04 Margin: 200.00
Balance: 9 940.00 Equity: 9 924.96 Free Margin: 9 724.96