Interbank FX, LLC

Account: 1965318 Name: SuperStochs V2 Currency: USD 2008 May 2, 02:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
962585032008.05.01 16:03buy0.13eurusd1.54621.54721.58622008.05.07 06:241.54720.000.002.0013.00
  0.00 0.00 2.00 13.00
Closed P/L: 15.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
947511322008.04.23 15:01buy0.15eurusd1.58811.40811.6281 1.55280.000.0010.86-529.50
949084112008.04.24 10:00buy0.15eurusd1.57541.39541.6154 1.55280.000.009.14-339.00
951689172008.04.25 09:27buy0.14eurusd1.56021.38021.6002 1.55280.000.007.97-103.60
  0.00 0.00 27.97 -972.10
 Floating P/L: -944.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 15.00 Floating P/L: -944.13 Margin: 220.00
Balance: 10 050.71 Equity: 9 106.58 Free Margin: 8 886.58