Interbank FX, LLC - mini demo
| A/C No: 217368 | Name: Starter v4 | 2006 January 13, 13:11 (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 |
| 2281226 | 2006/01/08 21:10 | balance | deposit | 25000.00 |
| 2295651 | 2006/01/09 15:00 | buy | 2.00 | eurusd | 1.2072 | 1.2042 | 1.2082 | 2006/01/09 15:26 | 1.2082 | 0.00 | 0.00 | 200.00 |
| 2295625 | 2006/01/09 15:00 | sell | 2.00 | usdchf | 1.2774 | 1.2804 | 1.2764 | 2006/01/09 15:28 | 1.2764 | 0.00 | 0.00 | 156.69 |
| 2296204 | 2006/01/09 15:28 | sell | 2.00 | usdchf | 1.2760 | 1.2790 | 1.2750 | 2006/01/09 16:17 | 1.2790 | 0.00 | 0.00 | -469.12 |
| 2296179 | 2006/01/09 15:26 | buy | 2.00 | eurusd | 1.2084 | 1.2054 | 1.2094 | 2006/01/09 16:17 | 1.2054 | 0.00 | 0.00 | -600.00 |
| 2296733 | 2006/01/09 16:17 | buy | 2.00 | eurusd | 1.2056 | 1.2026 | 1.2066 | 2006/01/09 16:34 | 1.2066 | 0.00 | 0.00 | 200.00 |
| 2296649 | 2006/01/09 16:17 | sell | 2.00 | usdchf | 1.2787 | 1.2817 | 1.2777 | 2006/01/09 17:33 | 1.2777 | 0.00 | 0.00 | 156.53 |
| 2297267 | 2006/01/09 16:34 | buy | 2.00 | eurusd | 1.2068 | 1.2038 | 1.2078 | 2006/01/09 17:37 | 1.2078 | 0.00 | 0.00 | 200.00 |
| 2297982 | 2006/01/09 17:33 | sell | 2.00 | usdchf | 1.2774 | 1.2804 | 1.2764 | 2006/01/09 17:37 | 1.2764 | 0.00 | 0.00 | 156.69 |
| 2298126 | 2006/01/09 17:37 | buy | 2.00 | eurusd | 1.2082 | 1.2052 | 1.2092 | 2006/01/09 19:46 | 1.2092 | 0.00 | 0.00 | 200.00 |
| 2299569 | 2006/01/09 22:00 | sell | 2.00 | usdjpy | 114.46 | 114.76 | 114.36 | 2006/01/10 02:03 | 114.36 | 0.00 | -21.00 | 174.88 |
| 2298138 | 2006/01/09 17:37 | sell | 2.00 | usdchf | 1.2759 | 1.2789 | 1.2749 | 2006/01/10 02:30 | 1.2789 | 0.00 | -17.50 | -469.16 |
| 2299145 | 2006/01/09 19:54 | buy | 2.00 | eurusd | 1.2084 | 1.2054 | 1.2094 | 2006/01/10 02:31 | 1.2054 | 0.00 | -11.90 | -600.00 |
| 2301774 | 2006/01/10 02:18 | sell | 2.00 | usdjpy | 114.41 | 114.72 | 114.32 | 2006/01/10 02:31 | 114.72 | 0.00 | 0.00 | -540.45 |
| 2298696 | 2006/01/09 19:00 | buy | 2.00 | gbpusd | 1.7666 | 1.7636 | 1.7676 | 2006/01/10 02:32 | 1.7636 | 0.00 | 6.60 | -600.00 |
| 2302478 | 2006/01/10 03:00 | buy | 2.00 | gbpusd | 1.7649 | 1.7619 | 1.7659 | 2006/01/10 03:13 | 1.7659 | 0.00 | 0.00 | 200.00 |
| 2301970 | 2006/01/10 02:31 | sell | 2.00 | usdjpy | 114.69 | 114.99 | 114.59 | 2006/01/10 05:09 | 114.59 | 0.00 | 0.00 | 174.53 |
| 2303526 | 2006/01/10 05:09 | sell | 2.00 | usdjpy | 114.56 | 114.86 | 114.46 | 2006/01/10 07:25 | 114.46 | 0.00 | 0.00 | 174.73 |
| 2302735 | 2006/01/10 03:25 | buy | 2.00 | gbpusd | 1.7655 | 1.7625 | 1.7665 | 2006/01/10 07:27 | 1.7625 | 0.00 | 0.00 | -600.00 |
| 2302923 | 2006/01/10 04:00 | sell | 2.00 | usdchf | 1.2782 | 1.2812 | 1.2772 | 2006/01/10 07:31 | 1.2812 | 0.00 | 0.00 | -468.32 |
| 2304314 | 2006/01/10 07:27 | sell | 2.00 | usdjpy | 114.54 | 114.84 | 114.44 | 2006/01/10 07:48 | 114.44 | 0.00 | 0.00 | 174.76 |
| 2304431 | 2006/01/10 07:31 | sell | 2.00 | usdchf | 1.2810 | 1.2840 | 1.2800 | 2006/01/10 07:57 | 1.2800 | 0.00 | 0.00 | 156.25 |
| 2305383 | 2006/01/10 07:57 | sell | 2.00 | usdchf | 1.2797 | 1.2827 | 1.2787 | 2006/01/10 08:01 | 1.2787 | 0.00 | 0.00 | 156.40 |
| 2302236 | 2006/01/10 02:37 | buy | 2.00 | eurusd | 1.2061 | 1.2031 | 1.2071 | 2006/01/10 08:09 | 1.2071 | 0.00 | 0.00 | 200.00 |
| 2305459 | 2006/01/10 08:01 | sell | 2.00 | usdchf | 1.2783 | 1.2813 | 1.2773 | 2006/01/10 08:19 | 1.2773 | 0.00 | 0.00 | 156.58 |
| 2326467 | 2006/01/11 21:45 | sell | 2.00 | usdjpy | 114.15 | 114.45 | 114.05 | 2006/01/12 01:51 | 114.05 | 0.00 | -63.00 | 175.36 |
| 2334613 | 2006/01/12 11:30 | sell | 2.00 | usdchf | 1.2748 | 1.2778 | 1.2738 | 2006/01/12 13:14 | 1.2778 | 0.00 | 0.00 | -469.56 |
| 2344160 | 2006/01/12 21:45 | sell | 2.00 | eurusd | 1.2035 | 1.2065 | 1.2025 | 2006/01/13 07:01 | 1.2065 | 0.00 | 10.60 | -600.00 |
| 2344093 | 2006/01/12 21:15 | buy | 2.00 | usdchf | 1.2857 | 1.2827 | 1.2867 | 2006/01/13 07:03 | 1.2827 | 0.00 | 16.50 | -467.77 |
| 2349867 | 2006/01/13 08:30 | buy | 2.00 | usdchf | 1.2828 | 1.2798 | 1.2838 | 2006/01/13 10:42 | 1.2838 | 0.00 | 0.00 | 155.78 |
| 2350029 | 2006/01/13 08:45 | buy | 2.00 | usdjpy | 114.54 | 114.23 | 114.63 | 2006/01/13 12:30 | 114.55 | 0.00 | 0.00 | 17.45 |
| 2350171 | 2006/01/13 08:57 | sell | 2.00 | eurusd | 1.2060 | 1.2090 | 1.2050 | 2006/01/13 12:30 | 1.2059 | 0.00 | 0.00 | 20.00 |
| | 0.00 | -79.70 | -2677.75 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2757.45 |
| |
| 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 |
| |
| A/C Summary: |
| Closed Trade P/L: | -2757.45 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 22242.55 | | Equity: | 22242.55 |
| Margin Requirement: | 0.00 | | Available Margin: | 22242.55 |