Interbank FX, LLC

Account: 1632137 Name: Lin Switch Capital - Wizard Multi Currency (10% Risk) - v22 Currency: USD 2008 January 25, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
532028212007.09.17 17:22balanceDeposit25 000.00
532572332007.09.18 06:09buy1.00eurusd1.38471.37081.39472007.09.18 18:201.39470.000.000.001 000.00
543219902007.09.25 07:12buy1.04eurusd1.40661.38541.41662007.09.27 06:501.41650.000.00-25.171 029.60
550944192007.10.02 09:12buy1.08eurusd1.41791.40211.43092007.10.09 03:181.40210.000.00-26.46-1 706.40
543220552007.10.05 12:36buy1.04eurusd1.40361.38541.41662007.10.10 12:241.41660.000.00-10.921 352.00
561184432007.10.11 08:31sell1.08eurusd1.42021.42531.40722007.10.12 12:351.41600.000.003.02453.60
561183902007.10.11 06:07sell1.08eurusd1.41721.42531.40722007.10.12 12:351.41600.000.003.02129.60
565931272007.10.16 07:34buy1.08eurusd1.41611.40221.42912007.10.17 13:341.42270.000.00-3.78712.80
565931122007.10.16 07:28buy1.08eurusd1.41911.40221.42912007.10.17 13:341.42270.000.00-3.78388.80
573796122007.10.22 10:55buy1.13eurusd1.42131.40901.43432007.10.23 14:161.42790.000.00-3.96745.80
573794762007.10.22 10:34buy1.13eurusd1.42431.40901.43432007.10.23 14:161.42770.000.00-3.96384.20
578360262007.10.25 10:05sell1.17eurusd1.42971.43461.41672007.10.25 12:421.43460.000.000.00-573.30
578360132007.10.24 14:01sell1.17eurusd1.42671.43461.41672007.10.25 12:421.43460.000.009.83-924.30
589259902007.11.01 11:05buy1.17eurusd1.44171.42131.45172007.11.02 12:411.45170.000.00-4.101 170.00
608497422007.11.12 09:00buy1.16eurusd1.46011.44221.47312007.11.14 06:051.46670.000.00-8.12765.60
608497222007.11.12 01:18buy1.16eurusd1.46311.44221.47312007.11.14 06:051.46670.000.00-8.12417.60
623975622007.11.16 08:14buy1.21eurusd1.46041.44921.47042007.11.20 07:231.47040.000.00-8.481 210.00
630234012007.11.20 07:41sell1.21eurusd1.47351.47771.46052007.11.20 09:281.47770.000.000.00-508.20
630233942007.11.20 07:25sell1.21eurusd1.47051.47771.46052007.11.20 09:281.47770.000.000.00-871.20
640973492007.11.23 09:08buy1.21eurusd1.48211.45771.49212007.11.26 07:411.48570.000.00-4.24435.60
640974612007.11.23 10:26buy1.21eurusd1.47911.45771.49212007.11.26 07:411.48570.000.00-4.24798.60
648730102007.11.28 07:45buy1.25eurusd1.47771.46551.49072007.11.28 19:331.48440.000.000.00837.50
648729122007.11.28 07:17buy1.25eurusd1.48071.46551.49072007.11.28 19:331.48440.000.000.00462.50
659968192007.12.04 12:01sell1.30eurusd1.47391.49231.46092007.12.05 19:161.46330.000.003.641 378.00
623977492007.12.06 07:46buy1.21eurusd1.45741.44921.47042007.12.07 13:421.46570.000.00-4.241 004.30
589259992007.12.17 08:07buy1.17eurusd1.43871.42131.45172007.12.26 13:061.44760.000.00-36.871 041.30
670923612008.01.03 11:10sell1.39eurusd1.47661.48121.46362008.01.04 13:331.48120.000.000.49-639.40
706788942008.01.07 08:01buy1.43eurusd1.46641.44911.47942008.01.07 13:201.47300.000.000.00943.80
706788892008.01.07 07:48buy1.43eurusd1.46941.44911.47942008.01.07 13:201.47290.000.000.00500.50
710280782008.01.08 15:00sell1.47eurusd1.47381.48121.46382008.01.09 15:251.46700.000.000.51999.60
710282692008.01.10 17:20sell1.47eurusd1.47681.48121.46382008.01.10 17:541.48120.000.000.00-646.80
714594082008.01.10 14:46sell1.51eurusd1.47441.48471.46442008.01.14 06:091.48470.000.001.06-1 555.30
714594122008.01.10 17:22sell1.51eurusd1.47741.48471.46442008.01.14 06:091.48470.000.001.06-1 102.30
738719952008.01.22 13:42buy1.51eurusd1.45641.45441.46942008.01.22 13:511.45440.000.000.00-302.00
  0.00 0.00 -133.81 2 748.50
Closed P/L: 9 187.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
743941062008.01.24 12:03sell1.51eurusd1.46801.48231.4550 1.46730.000.001.06105.70
  0.00 0.00 1.06 105.70
 Floating P/L: 106.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
532572752007.09.18 06:09buy limit1.00eurusd1.38171.37081.3947 1.4673BUY 20 PIP
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 187.71 Floating P/L: 106.76 Margin: 755.00
Balance: 34 187.71 Equity: 34 294.47 Free Margin: 26 955.87