Statement: 22774 - Charles Floyd

Interbank FX, LLC

Account: 22774		Name: Charles Floyd						Currency: USD		2008 August 15, 12:09
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
27849548	2008.03.01 00:00	balance	Balance Forward 2008-03-01										0.00
27011136	2008.05.16 16:58	balance	Deposit Visa #1806847755										2 000.00
27017929	2008.05.19 07:54	buy	0.20	eurusdm	1.5590	1.5594	1.5615	2008.05.19 08:15	1.5615	0.00	0.00	0.00	5.00
27018760	2008.05.19 08:26	buy	2.00	eurusdm	1.5614	1.5618	1.5639	2008.05.20 09:27	1.5639	0.00	0.00	1.32	50.00
27036557	2008.05.20 09:46	sell	2.00	eurusdm	1.5632	0.0000	1.5607	2008.05.21 09:29	1.5748	0.00	0.00	-1.58	-232.00
27072373	2008.05.22 12:01	buy	0.30	eurgbpm	0.7941	0.0000	0.7981	2008.05.27 00:44	0.7973	0.00	0.00	-0.60	19.02
27070961	2008.05.22 10:10	buy	0.30	eurgbpm	0.7961	0.0000	0.8001	2008.05.27 00:44	0.7972	0.00	0.00	-0.60	6.54
27069465	2008.05.22 08:31	buy	0.30	eurgbpm	0.7981	0.0000	0.8021	2008.05.27 00:44	0.7971	0.00	0.00	-0.60	-5.95
27053886	2008.05.21 09:23	buy	0.31	eurgbpm	0.8001	0.0000	0.8041	2008.05.27 00:44	0.7972	0.00	0.00	-1.25	-17.82
27144026	2008.05.29 11:13	buy	0.30	eurgbpm	0.7876	0.0000	0.7896	2008.06.02 07:26	0.7896	0.00	0.00	-0.40	11.80
27146962	2008.05.29 13:57	buy	0.30	eurgbpm	0.7856	0.0000	0.7896	2008.06.02 07:26	0.7896	0.00	0.00	-0.40	23.60
27132052	2008.05.28 14:51	buy	0.30	eurgbpm	0.7896	0.0000	0.7915	2008.06.02 08:04	0.7915	0.00	0.00	-1.00	11.19
27114537	2008.05.27 18:01	buy	0.30	eurgbpm	0.7954	0.0000	0.7994	2008.06.05 15:18	0.7954	0.00	0.00	-2.20	0.00
27131239	2008.05.28 14:19	buy	0.30	eurgbpm	0.7915	0.0000	0.8014	2008.06.05 19:20	0.7956	0.00	0.00	-2.00	24.09
27118380	2008.05.28 01:03	buy	0.30	eurgbpm	0.7934	0.0000	0.7974	2008.06.05 19:21	0.7956	0.00	0.00	-2.00	12.93
27102752	2008.05.27 00:44	buy	0.27	eurgbpm	0.7974	0.0000	0.8014	2008.06.08 22:03	0.8014	0.00	0.00	-2.34	21.27
27361837	2008.06.10 00:26	buy	0.30	eurgbpm	0.7899	0.0000	0.7939	2008.06.10 07:15	0.7939	0.00	0.00	0.00	23.57
27357554	2008.06.09 19:42	buy	0.30	eurgbpm	0.7919	0.0000	0.7959	2008.06.10 07:15	0.7938	0.00	0.00	-0.20	11.19
27352233	2008.06.09 14:00	buy	0.30	eurgbpm	0.7939	0.0000	0.7979	2008.06.10 07:15	0.7939	0.00	0.00	-0.20	0.00
27350121	2008.06.09 12:51	buy	0.30	eurgbpm	0.7959	0.0000	0.7999	2008.06.10 07:16	0.7938	0.00	0.00	-0.20	-12.37
27348830	2008.06.09 12:02	buy	0.30	eurgbpm	0.7979	0.0000	0.8019	2008.06.10 07:16	0.7939	0.00	0.00	-0.20	-23.56
27330190	2008.06.09 08:30	buy	0.30	eurgbpm	0.7999	0.0000	0.8039	2008.06.10 07:16	0.7940	0.00	0.00	-0.20	-34.75
27307046	2008.06.09 02:31	buy	0.29	eurgbpm	0.8020	0.0000	0.8060	2008.06.10 07:16	0.7939	0.00	0.00	-0.19	-46.12
27411009	2008.06.11 14:00	buy	0.30	eurgbpm	0.7903	0.7928	0.8008	2008.06.13 00:21	0.7928	0.00	0.00	-0.80	14.59
27370312	2008.06.10 09:56	buy	0.30	eurgbpm	0.7922	0.0000	0.7982	2008.06.13 00:21	0.7929	0.00	0.00	-1.00	4.08
27366360	2008.06.10 07:16	buy	0.27	eurgbpm	0.7942	0.0000	0.7982	2008.06.13 00:21	0.7929	0.00	0.00	-0.90	-6.83
27435470	2008.06.13 00:21	sell	0.28	eurgbpm	0.7929	0.0000	0.7889	2008.06.13 09:31	0.7889	0.00	0.00	0.00	21.80
27439857	2008.06.13 09:31	sell	0.28	eurgbpm	0.7884	0.0000	0.7845	2008.06.13 11:47	0.7884	0.00	0.00	0.00	0.00
27447433	2008.06.15 22:00	sell	0.56	eurgbpm	0.7908	0.0000	0.7868	2008.06.16 02:46	0.7897	0.00	0.00	0.00	12.02
27442595	2008.06.13 11:47	sell	0.28	eurgbpm	0.7880	0.0000	0.7840	2008.06.16 02:47	0.7897	0.00	0.00	0.10	-9.29
27455471	2008.06.16 06:43	buy	0.30	eurgbpm	0.7877	0.0000	0.7916	2008.06.17 09:31	0.7916	0.00	0.00	-0.20	22.90
27452993	2008.06.16 02:47	buy	0.28	eurgbpm	0.7896	0.0000	0.7936	2008.06.17 09:31	0.7916	0.00	0.00	-0.19	10.96
27474840	2008.06.17 09:31	buy	0.29	eurgbpm	0.7921	0.0000	0.7961	2008.06.17 14:30	0.7937	0.00	0.00	0.00	9.06
27496632	2008.06.18 14:01	buy	0.30	eurgbpm	0.7921	0.0000	0.7961	2008.06.18 18:29	0.7921	0.00	0.00	0.00	0.00
27496631	2008.06.18 14:01	buy	0.30	eurgbpm	0.7921	0.0000	0.7961	2008.06.18 18:29	0.7921	0.00	0.00	0.00	0.00
27482079	2008.06.17 14:30	buy	0.29	eurgbpm	0.7941	0.0000	0.7981	2008.06.18 18:29	0.7920	0.00	0.00	-0.19	-11.93
27501559	2008.06.19 00:01	sell	0.56	eurgbpm	0.7939	0.0000	0.7900	2008.06.19 08:30	0.7900	0.00	0.00	0.00	42.98
27499367	2008.06.18 18:29	sell	0.28	eurgbpm	0.7920	0.0000	0.7880	2008.06.19 08:30	0.7900	0.00	0.00	0.29	11.02
27506266	2008.06.19 08:30	sell	0.29	eurgbpm	0.7890	0.0000	0.7850	2008.06.19 14:16	0.7865	0.00	0.00	0.00	14.28
27512621	2008.06.19 14:24	buy	0.30	eurusdm	1.5489	1.5492	1.5514	2008.06.19 18:29	1.5492	0.00	0.00	0.00	0.90
27515127	2008.06.19 20:06	buy	0.30	eurusdm	1.5502	1.5506	1.5527	2008.06.20 05:39	1.5527	0.00	0.00	0.20	7.50
27518236	2008.06.20 05:49	buy	0.30	eurusdm	1.5532	1.5535	1.5557	2008.06.20 07:47	1.5557	0.00	0.00	0.00	7.50
27519565	2008.06.20 07:54	buy	0.30	eurusdm	1.5555	1.5559	1.5580	2008.06.20 09:41	1.5580	0.00	0.00	0.00	7.50
27525207	2008.06.20 14:15	buy	0.30	eurgbpm	0.7916	0.0000	0.7941	2008.06.20 15:14	0.7916	0.00	0.00	0.00	0.00
27574909	2008.06.25 12:25	sell	1.00	eurusdm	1.5596	0.0000	1.5571	2008.06.25 12:52	1.5596	0.00	0.00	0.00	0.00
27577751	2008.06.25 16:48	sell	1.00	eurusdm	1.5571	0.0000	1.5546	2008.06.25 18:10	1.5546	0.00	0.00	0.00	25.00
27527610	2008.06.22 22:00	buy	0.30	eurgbpm	0.7916	0.0000	0.7941	2008.06.25 18:29	0.7935	0.00	0.00	-0.40	11.23
27579356	2008.06.25 18:29	buy	0.30	eurgbpm	0.7937	0.0000	0.7962	2008.06.25 18:29	0.7935	0.00	0.00	0.00	-1.18
27579687	2008.06.25 18:35	buy	2.00	eurusdm	1.5644	1.5645	1.5669	2008.06.25 18:40	1.5669	0.00	0.00	0.00	50.00
27580580	2008.06.25 18:51	buy	2.00	eurusdm	1.5678	1.5682	1.5703	2008.06.26 09:50	1.5703	0.00	0.00	3.96	50.00
27590123	2008.06.26 10:08	buy	2.00	eurusdm	1.5720	0.0000	1.5745	2008.06.26 11:48	1.5745	0.00	0.00	0.00	50.00
27593320	2008.06.26 12:26	buy	2.00	eurusdm	1.5740	0.0000	1.5765	2008.06.26 19:50	1.5765	0.00	0.00	0.00	50.00
27601090	2008.06.26 23:23	buy	2.00	eurusdm	1.5757	0.0000	1.5782	2008.06.27 17:42	1.5782	0.00	0.00	0.00	50.00
27623352	2008.06.30 04:31	sell	2.00	eurusdm	1.5785	0.0000	1.5760	2008.06.30 11:15	1.5760	0.00	0.00	0.00	50.00
27634238	2008.06.30 11:47	buy	2.00	eurusdm	1.5770	0.0000	1.5795	2008.07.01 10:26	1.5795	0.00	0.00	1.32	50.00
27659089	2008.07.01 10:50	buy	2.00	eurusdm	1.5802	0.0000	1.5827	2008.07.02 06:20	1.5827	0.00	0.00	1.32	50.00
27583102	2008.06.25 23:31	buy	0.31	eurgbpm	0.7940	0.0000	0.7965	2008.07.02 08:35	0.7965	0.00	0.00	-0.84	15.39
27613394	2008.06.27 15:18	buy	0.40	eurgbpm	0.7900	0.7944	0.8009	2008.07.02 08:35	0.7965	0.00	0.00	-0.81	51.65
27676545	2008.07.02 06:20	buy	2.00	eurusdm	1.5829	1.5832	1.5854	2008.07.02 12:59	1.5854	0.00	0.00	0.00	50.00
27679035	2008.07.02 08:35	buy	0.37	eurgbpm	0.7969	0.0000	0.7994	2008.07.03 08:30	0.7994	0.00	0.00	-0.74	18.37
27683559	2008.07.02 13:12	buy	2.00	eurusdm	1.5870	1.5874	1.5895	2008.07.03 10:51	1.5895	0.00	0.00	3.96	50.00
27720874	2008.07.03 16:24	buy	0.40	eurgbpm	0.7918	0.7940	0.8020	2008.07.07 11:00	0.7959	0.00	0.00	-0.54	32.27
27711447	2008.07.03 14:12	buy	0.40	eurgbpm	0.7937	0.0000	0.8039	2008.07.07 11:00	0.7958	0.00	0.00	-0.54	16.53
27702622	2008.07.03 12:52	buy	0.40	eurgbpm	0.7957	0.0000	0.8039	2008.07.07 11:00	0.7958	0.00	0.00	-0.54	0.78
27699891	2008.07.03 12:32	buy	0.40	eurgbpm	0.7979	0.0000	0.8039	2008.07.07 11:00	0.7958	0.00	0.00	-0.54	-16.53
27694089	2008.07.03 08:30	buy	0.38	eurgbpm	0.7999	0.0000	0.8039	2008.07.07 11:00	0.7958	0.00	0.00	-0.50	-30.66
27749224	2008.07.07 11:01	buy	0.39	eurgbpm	0.7962	0.0000	0.8002	2008.07.11 12:57	0.8002	0.00	0.00	-1.56	30.92
27751038	2008.07.07 13:52	buy	0.40	eurgbpm	0.7943	0.7981	0.8061	2008.07.11 12:57	0.8001	0.00	0.00	-1.61	45.98
27695901	2008.07.03 11:25	buy	2.40	eurusdm	1.5897	1.5900	1.5922	2008.07.11 13:31	1.5922	0.00	0.00	12.65	60.00
27824219	2008.07.11 13:42	buy	2.40	eurusdm	1.5936	0.0000	1.5961	2008.07.13 22:00	1.5961	0.00	0.00	1.58	60.00
27858116	2008.07.14 00:52	buy	2.40	eurusdm	1.5897	0.0000	1.5922	2008.07.14 16:32	1.5922	0.00	0.00	0.00	60.00
27871879	2008.07.14 16:42	buy	2.40	eurusdm	1.5925	0.0000	1.5950	2008.07.15 06:36	1.5950	0.00	0.00	1.58	60.00
27879975	2008.07.15 06:44	buy	2.40	eurusdm	1.5951	0.0000	1.5976	2008.07.15 07:51	1.5976	0.00	0.00	0.00	60.00
27883845	2008.07.15 08:11	buy	2.40	eurusdm	1.5987	0.0000	1.6012	2008.07.15 09:18	1.6012	0.00	0.00	0.00	60.00
27925094	2008.07.16 17:38	buy	0.80	eurgbpm	0.7922	0.0000	0.8044	2008.07.18 07:31	0.7957	0.00	0.00	-2.15	55.75
27885123	2008.07.15 08:30	buy	0.70	eurgbpm	0.7942	0.0000	0.8044	2008.07.18 07:31	0.7958	0.00	0.00	-2.35	22.29
27875453	2008.07.15 00:00	buy	0.60	eurgbpm	0.7964	0.0000	0.8044	2008.07.18 07:31	0.7957	0.00	0.00	-2.01	-8.36
27821752	2008.07.11 13:21	buy	0.40	eurgbpm	0.7984	0.0000	0.8044	2008.07.18 07:32	0.7958	0.00	0.00	-1.88	-20.71
27819780	2008.07.11 12:57	buy	0.40	eurgbpm	0.8004	0.0000	0.8044	2008.07.18 07:32	0.7957	0.00	0.00	-1.88	-37.43
28006264	2008.07.23 14:12	buy	0.90	eurgbpm	0.7860	0.7883	0.7963	2008.07.24 13:24	0.7903	0.00	0.00	-1.81	76.75
28001437	2008.07.23 10:36	buy	0.80	eurgbpm	0.7880	0.0000	0.8000	2008.07.24 13:24	0.7902	0.00	0.00	-1.61	34.91
27999146	2008.07.23 08:37	buy	0.70	eurgbpm	0.7900	0.0000	0.8000	2008.07.24 13:25	0.7901	0.00	0.00	-1.41	1.38
27991122	2008.07.22 16:30	buy	0.60	eurgbpm	0.7920	0.0000	0.8000	2008.07.24 13:25	0.7900	0.00	0.00	-1.61	-23.80
27959061	2008.07.18 11:02	buy	0.50	eurgbpm	0.7940	0.0000	0.8000	2008.07.24 13:26	0.7901	0.00	0.00	-2.03	-38.69
27956992	2008.07.18 07:32	buy	0.46	eurgbpm	0.7960	0.0000	0.8000	2008.07.24 13:26	0.7900	0.00	0.00	-1.85	-54.75
28065815	2008.07.24 17:39	buy	0.50	eurgbpm	0.7885	0.0000	0.7924	2008.07.28 09:52	0.7924	0.00	0.00	-0.68	38.73
28053193	2008.07.24 13:26	buy	0.46	eurgbpm	0.7904	0.0000	0.7944	2008.07.28 09:52	0.7924	0.00	0.00	-0.62	18.27
27887262	2008.07.15 09:25	buy	2.40	eurusdm	1.6023	0.0000	1.6048	2008.08.01 00:03	1.5580	0.00	0.00	30.05	-1 063.20
28112818	2008.07.29 16:10	buy	0.70	eurgbpm	0.7867	0.0000	0.7946	2008.08.04 05:33	0.7895	0.00	0.00	-2.35	38.68
28104652	2008.07.29 06:29	buy	0.60	eurgbpm	0.7888	0.0000	0.7946	2008.08.04 05:37	0.7894	0.00	0.00	-2.01	7.10
28098308	2008.07.28 13:41	buy	0.50	eurgbpm	0.7907	0.0000	0.7946	2008.08.04 05:37	0.7895	0.00	0.00	-2.03	-11.84
28096115	2008.07.28 09:53	buy	0.47	eurgbpm	0.7926	0.0000	0.7946	2008.08.04 05:37	0.7894	0.00	0.00	-1.87	-29.68
28226604	2008.08.04 13:15	buy	2.00	eurusdm	1.5575	0.0000	1.5600	2008.08.04 14:01	1.5600	0.00	0.00	0.00	50.00
28230086	2008.08.04 14:07	buy	2.00	eurusdm	1.5595	0.0000	1.5620	2008.08.04 14:15	1.5620	0.00	0.00	0.00	50.00
28201842	2008.08.04 05:37	buy	0.31	eurgbpm	0.7897	0.0000	0.7937	2008.08.04 14:56	0.7937	0.00	0.00	0.00	24.40
28232464	2008.08.04 14:37	sell	2.00	eurusdm	1.5618	1.5615	1.5593	2008.08.04 15:32	1.5593	0.00	0.00	0.00	50.00
28514034	2008.08.08 01:22	buy	0.40	eurgbpm	0.7855	0.0000	0.7895	2008.08.08 05:07	0.7895	0.00	0.00	0.00	30.88
28502503	2008.08.08 00:04	buy	0.40	eurgbpm	0.7876	0.0000	0.7916	2008.08.08 05:07	0.7894	0.00	0.00	0.00	13.89
28475000	2008.08.07 15:47	buy	0.40	eurgbpm	0.7896	0.0000	0.7936	2008.08.08 05:07	0.7895	0.00	0.00	-0.27	-0.77
28410625	2008.08.06 16:56	buy	0.40	eurgbpm	0.7916	0.0000	0.7956	2008.08.08 05:07	0.7895	0.00	0.00	-1.07	-16.21
28233989	2008.08.04 14:56	buy	0.33	eurgbpm	0.7940	0.0000	0.7980	2008.08.08 05:07	0.7894	0.00	0.00	-1.32	-29.29
28241694	2008.08.04 16:48	buy	2.00	eurusdm	1.5581	0.0000	1.5606	2008.08.08 12:09	1.5088	0.00	0.00	7.92	-986.00
28579345	2008.08.08 13:23	sell	2.20	eurusdm	1.5066	0.0000	1.5041	2008.08.08 13:49	1.5041	0.00	0.00	0.00	55.00
28585876	2008.08.08 14:36	sell	2.20	eurusdm	1.5045	0.0000	1.5020	2008.08.08 15:25	1.5020	0.00	0.00	0.00	55.00
28591290	2008.08.08 19:11	buy	0.20	eurgbpm	0.7818	0.0000	0.7858	2008.08.11 00:39	0.7801	0.00	0.00	-0.13	-6.51
28574243	2008.08.08 12:05	buy	0.40	eurgbpm	0.7838	0.0000	0.7938	2008.08.11 00:40	0.7801	0.00	0.00	-0.27	-28.35
28559235	2008.08.08 08:00	buy	0.40	eurgbpm	0.7858	0.0000	0.7938	2008.08.11 00:40	0.7801	0.00	0.00	-0.27	-43.68
28551935	2008.08.08 06:47	buy	0.40	eurgbpm	0.7878	0.0000	0.7938	2008.08.11 00:40	0.7800	0.00	0.00	-0.27	-59.79
28542422	2008.08.08 05:07	buy	0.34	eurgbpm	0.7898	0.0000	0.7938	2008.08.11 00:40	0.7799	0.00	0.00	-0.23	-64.51
28700182	2008.08.12 08:02	sell	1.20	eurusdm	1.4902	1.4898	1.4877	2008.08.12 08:45	1.4877	0.00	0.00	0.00	30.00
28705550	2008.08.12 09:16	sell	1.20	eurusdm	1.4913	1.4909	1.4888	2008.08.12 09:35	1.4888	0.00	0.00	0.00	30.00
28730259	2008.08.12 13:03	sell	1.20	eurusdm	1.4933	1.4929	1.4908	2008.08.12 14:15	1.4908	0.00	0.00	0.00	30.00
28732348	2008.08.12 14:42	sell	1.20	eurusdm	1.4922	1.4918	1.4897	2008.08.12 15:06	1.4897	0.00	0.00	0.00	30.00
28733424	2008.08.12 15:58	sell	1.20	eurusdm	1.4899	1.4896	1.4874	2008.08.13 10:20	1.4874	0.00	0.00	-0.95	30.00
28819581	2008.08.13 11:21	sell	1.20	eurusdm	1.4877	1.4873	1.4852	2008.08.13 14:07	1.4852	0.00	0.00	0.00	30.00
28828768	2008.08.13 15:16	sell	1.20	eurusdm	1.4879	1.4877	1.4854	2008.08.14 05:48	1.4854	0.00	0.00	-2.84	30.00
28840380	2008.08.14 06:11	sell	1.20	eurusdm	1.4882	0.0000	1.4857	2008.08.14 15:57	1.4857	0.00	0.00	0.00	30.00
28869627	2008.08.15 07:16	sell	1.20	eurusdm	1.4747	1.4743	1.4722	2008.08.15 07:41	1.4722	0.00	0.00	0.00	30.00
28870642	2008.08.15 08:08	sell	1.20	eurusdm	1.4729	1.4725	1.4704	2008.08.15 08:26	1.4704	0.00	0.00	0.00	30.00
										0.00	0.00	0.42	-534.12
Closed P/L:												-533.70
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		-533.70		Floating P/L:				0.00	Margin:			0.00
Balance:		1 466.30		Equity:				1 466.30	Free Margin:			1 466.30