Interbank FX, LLC

Account: 1603810		Name: Dustin Lunt 500k Standard						Currency: USD		2007 September 25, 01:13
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
50419553	2007.08.27 22:54	balance	Deposit										500 000.00
50579858	2007.08.28 15:37	buy	100.00	eurjpy	156.19	0.00	156.78	2007.08.29 10:57	156.78	0.00	0.00	981.00	51 295.43
50780746	2007.08.29 15:57	sell	25.00	gbpjpy	233.01	232.50	232.13	2007.08.29 17:46	232.13	0.00	0.00	0.00	19 095.57
50780830	2007.08.29 15:58	sell	25.00	gbpjpy	233.10	232.50	232.13	2007.08.29 17:46	232.13	0.00	0.00	0.00	21 048.52
50805978	2007.08.29 20:07	sell	25.00	gbpjpy	234.25	0.00	234.00	2007.08.29 22:06	234.00	0.00	0.00	-2 595.00	5 387.00
50806675	2007.08.29 20:14	sell	25.00	gbpjpy	234.32	0.00	234.00	2007.08.29 22:06	234.00	0.00	0.00	-2 595.00	6 895.36
50869196	2007.08.30 06:34	sell	35.00	gbpjpy	232.88	0.00	231.85	2007.08.30 09:48	231.85	0.00	0.00	0.00	31 212.12
50870785	2007.08.30 06:36	sell	25.00	usdchf	1.1995	0.0000	0.0000	2007.08.30 06:38	1.1998	0.00	0.00	0.00	-625.10
50871069	2007.08.30 06:37	sell	25.00	gbpjpy	233.17	0.00	232.38	2007.08.30 08:29	232.38	0.00	0.00	0.00	17 090.69
50941946	2007.08.30 13:42	sell	35.00	gbpjpy	232.39	0.00	0.00	2007.08.30 14:31	233.26	0.00	0.00	0.00	-26 293.07
52296821	2007.09.10 18:29	buy	25.00	gbpjpy	230.34	0.00	230.55	2007.09.11 08:43	230.55	0.00	0.00	629.25	4 614.98
52310206	2007.09.10 21:36	buy	10.00	usdchf	1.1859	1.1811	0.0000	2007.09.11 16:00	1.1863	0.00	0.00	0.00	337.18
52314580	2007.09.10 23:23	buy	25.00	gbpjpy	230.16	0.00	230.55	2007.09.11 08:43	230.55	0.00	0.00	0.00	8 570.67
52869232	2007.09.14 04:19	sell	25.00	gbpjpy	232.41	232.75	0.00	2007.09.14 06:24	232.75	0.00	0.00	0.00	-7 379.76
52869697	2007.09.14 04:29	sell	50.00	gbpjpy	232.32	232.75	0.00	2007.09.14 06:24	232.75	0.00	0.00	0.00	-18 666.43
52870276	2007.09.14 04:40	sell	50.00	gbpjpy	232.20	232.75	0.00	2007.09.14 06:24	232.75	0.00	0.00	0.00	-23 875.67
52893318	2007.09.14 07:15	sell	100.00	gbpjpy	232.67	0.00	0.00	2007.09.14 07:28	232.58	0.00	0.00	0.00	7 813.18
52903137	2007.09.14 07:56	sell	50.00	gbpjpy	231.76	0.00	0.00	2007.09.14 15:32	231.31	0.00	0.00	0.00	19 543.12
52903512	2007.09.14 07:57	sell	25.00	gbpjpy	231.85	0.00	0.00	2007.09.14 15:32	231.35	0.00	0.00	0.00	10 853.52
53640304	2007.09.20 04:45	buy	50.00	gbpjpy	231.77	0.00	0.00	2007.09.20 05:21	231.61	0.00	0.00	0.00	-6 906.68
53640364	2007.09.20 04:47	buy limit	50.00	gbpjpy	231.72	0.00	0.00	2007.09.20 04:53	231.79	cancelled
53642021	2007.09.20 05:21	sell	100.00	gbpjpy	231.62	0.00	229.57	2007.09.20 15:46	229.57	0.00	0.00	0.00	179 808.79
53913767	2007.09.21 03:55	buy	25.00	eurjpy	161.91	162.20	162.60	2007.09.21 09:43	162.28	0.00	0.00	0.00	8 019.07
53995419	2007.09.21 09:16	buy	25.00	gbpjpy	232.32	231.90	232.55	2007.09.21 09:37	232.55	0.00	0.00	0.00	4 982.24
54050784	2007.09.21 14:20	buy	35.00	usdjpy	115.52	115.30	115.55	2007.09.21 18:39	115.30	0.00	0.00	0.00	-6 678.23
54243081	2007.09.24 18:34	sell	50.00	gbpjpy	231.98	231.73	230.81	2007.09.25 01:00	231.00	0.00	0.00	-1 730.00	42 720.14
54243356	2007.09.24 18:38	sell	50.00	gbpjpy	232.05	231.73	0.00	2007.09.25 01:04	230.96	0.00	0.00	-1 730.00	47 498.69
54251384	2007.09.24 20:00	sell	25.00	gbpjpy	231.83	231.73	230.81	2007.09.25 00:56	230.97	0.00	0.00	-865.00	18 744.55
										0.00	0.00	-7 904.75	415 105.88
Closed P/L:												407 201.13
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:		500 000.00		Credit Facility:				0.00
Closed Trade P/L:		407 201.13		Floating P/L:				0.00	Margin:			0.00
Balance:		907 201.13		Equity:				907 201.13	Free Margin:			907 201.13