Interbank FX, LLC - mini demo
A/C No: 217368Name: Starter v42006 January 13, 13:11 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2281226 2006/01/08 21:10balancedeposit25000.00
2295651 2006/01/09 15:00buy2.00eurusd1.20721.20421.2082 2006/01/09 15:261.20820.000.00200.00
2295625 2006/01/09 15:00sell2.00usdchf1.27741.28041.2764 2006/01/09 15:281.27640.000.00156.69
2296204 2006/01/09 15:28sell2.00usdchf1.27601.27901.2750 2006/01/09 16:171.27900.000.00-469.12
2296179 2006/01/09 15:26buy2.00eurusd1.20841.20541.2094 2006/01/09 16:171.20540.000.00-600.00
2296733 2006/01/09 16:17buy2.00eurusd1.20561.20261.2066 2006/01/09 16:341.20660.000.00200.00
2296649 2006/01/09 16:17sell2.00usdchf1.27871.28171.2777 2006/01/09 17:331.27770.000.00156.53
2297267 2006/01/09 16:34buy2.00eurusd1.20681.20381.2078 2006/01/09 17:371.20780.000.00200.00
2297982 2006/01/09 17:33sell2.00usdchf1.27741.28041.2764 2006/01/09 17:371.27640.000.00156.69
2298126 2006/01/09 17:37buy2.00eurusd1.20821.20521.2092 2006/01/09 19:461.20920.000.00200.00
2299569 2006/01/09 22:00sell2.00usdjpy114.46114.76114.36 2006/01/10 02:03114.360.00-21.00174.88
2298138 2006/01/09 17:37sell2.00usdchf1.27591.27891.2749 2006/01/10 02:301.27890.00-17.50-469.16
2299145 2006/01/09 19:54buy2.00eurusd1.20841.20541.2094 2006/01/10 02:311.20540.00-11.90-600.00
2301774 2006/01/10 02:18sell2.00usdjpy114.41114.72114.32 2006/01/10 02:31114.720.000.00-540.45
2298696 2006/01/09 19:00buy2.00gbpusd1.76661.76361.7676 2006/01/10 02:321.76360.006.60-600.00
2302478 2006/01/10 03:00buy2.00gbpusd1.76491.76191.7659 2006/01/10 03:131.76590.000.00200.00
2301970 2006/01/10 02:31sell2.00usdjpy114.69114.99114.59 2006/01/10 05:09114.590.000.00174.53
2303526 2006/01/10 05:09sell2.00usdjpy114.56114.86114.46 2006/01/10 07:25114.460.000.00174.73
2302735 2006/01/10 03:25buy2.00gbpusd1.76551.76251.7665 2006/01/10 07:271.76250.000.00-600.00
2302923 2006/01/10 04:00sell2.00usdchf1.27821.28121.2772 2006/01/10 07:311.28120.000.00-468.32
2304314 2006/01/10 07:27sell2.00usdjpy114.54114.84114.44 2006/01/10 07:48114.440.000.00174.76
2304431 2006/01/10 07:31sell2.00usdchf1.28101.28401.2800 2006/01/10 07:571.28000.000.00156.25
2305383 2006/01/10 07:57sell2.00usdchf1.27971.28271.2787 2006/01/10 08:011.27870.000.00156.40
2302236 2006/01/10 02:37buy2.00eurusd1.20611.20311.2071 2006/01/10 08:091.20710.000.00200.00
2305459 2006/01/10 08:01sell2.00usdchf1.27831.28131.2773 2006/01/10 08:191.27730.000.00156.58
2326467 2006/01/11 21:45sell2.00usdjpy114.15114.45114.05 2006/01/12 01:51114.050.00-63.00175.36
2334613 2006/01/12 11:30sell2.00usdchf1.27481.27781.2738 2006/01/12 13:141.27780.000.00-469.56
2344160 2006/01/12 21:45sell2.00eurusd1.20351.20651.2025 2006/01/13 07:011.20650.0010.60-600.00
2344093 2006/01/12 21:15buy2.00usdchf1.28571.28271.2867 2006/01/13 07:031.28270.0016.50-467.77
2349867 2006/01/13 08:30buy2.00usdchf1.28281.27981.2838 2006/01/13 10:421.28380.000.00155.78
2350029 2006/01/13 08:45buy2.00usdjpy114.54114.23114.63 2006/01/13 12:30114.550.000.0017.45
2350171 2006/01/13 08:57sell2.00eurusd1.20601.20901.2050 2006/01/13 12:301.20590.000.0020.00
 0.00-79.70-2677.75
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-2757.45
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket 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