Interbank FX, LLC - mini demo
| A/C No: 217402 | Name: Breakout Pivot | 2006 January 13, 11:56 (local time) |
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| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2282192 | 2006/01/08 23:49 | balance | deposit | 50000.00 |
| 2282328 | 2006/01/09 08:21 | sell | 1.00 | gbpusd | 1.7672 | 1.7652 | 0.0000 | 2006/01/09 15:25 | 1.7652 | 0.00 | 0.00 | 200.00 |
| 2282345 | 2006/01/09 00:00 | buy stop | 1.00 | eurjpy | 139.21 | 138.76 | 139.96 | 2006/01/09 15:25 | 137.96 | cancelled |
| 2282364 | 2006/01/09 00:32 | buy | 1.00 | usdchf | 1.2728 | 1.2748 | 0.0000 | 2006/01/09 19:46 | 1.2748 | 0.00 | 0.00 | 156.88 |
| 2282405 | 2006/01/09 16:43 | buy | 1.00 | usdjpy | 114.69 | 114.24 | 115.44 | 2006/01/09 21:04 | 114.24 | 0.00 | 0.00 | -393.91 |
| 2282306 | 2006/01/09 06:53 | sell | 1.00 | eurusd | 1.2125 | 1.2105 | 0.0000 | 2006/01/09 23:00 | 1.2082 | 0.00 | 5.30 | 430.00 |
| 2282320 | 2006/01/09 00:30 | sell | 1.00 | audusd | 0.7513 | 0.7558 | 0.7438 | 2006/01/09 23:01 | 0.7540 | 0.00 | -3.75 | -270.00 |
| 2300595 | 2006/01/10 00:08 | buy | 1.00 | usdjpy | 114.70 | 114.25 | 115.45 | 2006/01/10 08:27 | 114.25 | 0.00 | 0.00 | -393.88 |
| 2300561 | 2006/01/10 07:27 | sell | 1.00 | gbpusd | 1.7628 | 1.7673 | 1.7553 | 2006/01/10 08:27 | 1.7673 | 0.00 | 0.00 | -450.00 |
| 2300583 | 2006/01/10 02:30 | sell | 1.00 | eurusd | 1.2058 | 1.2103 | 1.1983 | 2006/01/10 10:14 | 1.2103 | 0.00 | 0.00 | -450.00 |
| 2300557 | 2006/01/10 00:30 | sell | 1.00 | audusd | 0.7506 | 0.7551 | 0.7431 | 2006/01/11 16:31 | 0.7551 | 0.00 | -3.75 | -450.00 |
| 2300559 | 2006/01/10 02:30 | buy | 1.00 | usdchf | 1.2790 | 1.2745 | 1.2865 | 2006/01/11 16:47 | 1.2745 | 0.00 | 8.25 | -353.08 |
| 2300589 | 2006/01/10 12:39 | sell | 1.00 | usdcad | 1.1662 | 1.1707 | 1.1587 | 2006/01/11 16:49 | 1.1587 | 0.00 | -2.90 | 647.27 |
| 2300542 | 2006/01/10 01:17 | sell | 1.00 | eurjpy | 138.13 | 138.58 | 137.38 | 2006/01/11 22:19 | 138.58 | 0.00 | -29.20 | -393.91 |
| 2327640 | 2006/01/12 01:06 | sell | 1.00 | usdjpy | 114.16 | 113.96 | 0.00 | 2006/01/12 06:40 | 113.96 | 0.00 | 0.00 | 175.50 |
| 2327648 | 2006/01/12 06:46 | buy | 1.00 | gbpusd | 1.7680 | 1.7700 | 0.0000 | 2006/01/12 10:01 | 1.7700 | 0.00 | 0.00 | 200.00 |
| 2327650 | 2006/01/12 01:42 | sell | 1.00 | usdchf | 1.2726 | 1.2771 | 1.2651 | 2006/01/12 10:05 | 1.2771 | 0.00 | 0.00 | -352.37 |
| 2327647 | 2006/01/12 01:42 | buy | 1.00 | eurusd | 1.2154 | 1.2109 | 1.2229 | 2006/01/12 13:15 | 1.2109 | 0.00 | 0.00 | -450.00 |
| 2327646 | 2006/01/12 01:53 | buy | 1.00 | audusd | 0.7566 | 0.7521 | 0.7641 | 2006/01/12 14:02 | 0.7521 | 0.00 | 0.00 | -450.00 |
| 2327651 | 2006/01/12 01:44 | sell | 1.00 | usdcad | 1.1572 | 1.1617 | 1.1497 | 2006/01/12 14:21 | 1.1617 | 0.00 | 0.00 | -387.37 |
| 2327645 | 2006/01/12 00:00 | buy stop | 1.00 | eurjpy | 138.90 | 138.45 | 139.65 | 2006/01/12 23:00 | 137.90 | cancelled |
| | 0.00 | -26.05 | -2984.87 |
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3010.92 |
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| Open Trades: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | | Price | Commission | R/O Swap | Trade P/L |
| No Transactions |
| |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
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| A/C Summary: |
| Closed Trade P/L: | -3010.92 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 50000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 46989.08 | | Equity: | 46989.08 |
| Margin Requirement: | 0.00 | | Available Margin: | 46989.08 |