Interbank FX, LLC

Account: 1923228 Name: ea-performance.com Currency: USD 2008 June 6, 03:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1034328782008.06.06 03:33buy2.00gbpusdm1.95840.00000.00002008.06.06 03:431.95790.000.000.00-10.00
1034329252008.06.06 03:33sell1.00eurusdm1.55820.00000.00002008.06.06 03:401.55790.000.000.003.00
1034345302008.06.06 03:53buy1.00usdcadm1.01720.00000.00002008.06.06 03:571.01670.000.000.00-4.92
  0.00 0.00 0.00 -11.92
Closed P/L: -11.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1034329112008.06.06 03:33sell1.00usdchfm1.03910.00000.0000 1.03940.000.000.00-2.89
1034345272008.06.06 03:53sell1.00gbpusdm1.95850.00000.0000 1.95870.000.000.00-2.00
  0.00 0.00 0.00 -4.89
 Floating P/L: -4.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -11.92 Floating P/L: -4.89 Margin: 100.00
Balance: 49 564.57 Equity: 49 559.68 Free Margin: 49 459.68