Interbank FX, LLC - mini demo
| A/C No: 217373 | Name: Asian Breakout | 2006 January 20, 23:20 (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 |
| 2281231 | 2006/01/08 22:02 | balance | deposit | 25000.00 |
| 2293143 | 2006/01/09 10:00 | buy stop | 2.00 | usdjpy | 114.32 | 114.20 | 114.42 | 2006/01/09 14:00 | 114.17 | cancelled |
| 2307069 | 2006/01/10 10:09 | buy | 2.00 | eurusd | 1.2092 | 1.2080 | 1.2102 | 2006/01/10 10:14 | 1.2102 | 0.00 | 0.00 | 200.00 |
| 2318561 | 2006/01/11 10:00 | buy stop | 2.00 | usdjpy | 114.91 | 114.79 | 115.01 | 2006/01/11 14:00 | 114.45 | cancelled |
| 2333560 | 2006/01/12 10:00 | buy stop | 2.00 | eurjpy | 138.66 | 138.54 | 138.76 | 2006/01/12 14:00 | 137.47 | cancelled |
| 2351098 | 2006/01/13 10:00 | buy stop | 2.00 | eurjpy | 138.33 | 138.21 | 138.43 | 2006/01/13 14:00 | 138.18 | cancelled |
| 2372133 | 2006/01/16 10:00 | buy stop | 2.00 | gbpusd | 1.7784 | 1.7772 | 1.7794 | 2006/01/16 14:00 | 1.7676 | cancelled |
| 2390550 | 2006/01/17 10:00 | buy stop | 2.00 | eurusd | 1.2142 | 1.2130 | 1.2152 | 2006/01/17 14:00 | 1.2072 | cancelled |
| 2429351 | 2006/01/19 10:00 | buy stop | 2.00 | usdjpy | 115.46 | 115.34 | 115.56 | 2006/01/19 14:00 | 115.19 | cancelled |
| 2443165 | 2006/01/20 10:00 | buy stop | 2.00 | usdchf | 1.2892 | 1.2880 | 1.2902 | 2006/01/20 14:00 | 1.2824 | cancelled |
| | 0.00 | 0.00 | 200.00 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 200.00 |
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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 |
| |
| A/C Summary: |
| Closed Trade P/L: | 200.00 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25200.00 | | Equity: | 25200.00 |
| Margin Requirement: | 0.00 | | Available Margin: | 25200.00 |