Interbank FX, LLC - mini demo
| A/C No: 218461 | Name: BronzeWarrior01 std | 2006 January 20, 23:12 (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 |
| 2360423 | 2006/01/15 02:18 | balance | deposit | 25000.00 |
| 2409651 | 2006/01/18 08:55 | buy | 0.10 | usdchf | 1.2748 | 1.1748 | 1.2848 | 2006/01/19 08:28 | 1.2848 | 0.00 | 2.48 | 77.83 |
| | 0.00 | 2.48 | 77.83 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 80.30 |
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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 |
| 2375889 | 2006/01/16 13:15 | buy | 0.10 | gbpusd | 1.7672 | 1.6672 | 1.7772 | | 1.7704 | 0.00 | 2.31 | 32.00 |
| 2405762 | 2006/01/18 04:22 | sell | 0.10 | gbpusd | 1.7622 | 1.8622 | 1.7522 | | 1.7719 | 0.00 | -2.15 | -97.00 |
| 2434290 | 2006/01/19 17:45 | sell | 0.10 | eurjpy | 139.65 | 149.65 | 138.65 | | 139.95 | 0.00 | -1.46 | -26.02 |
| | 0.00 | -1.30 | -91.02 |
| | Floating P/L: | -92.32 |
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| 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: | 80.30 | | Floating P/L: | -92.32 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25080.31 | | Equity: | 24987.99 |
| Margin Requirement: | 200.00 | | Available Margin: | 24787.99 |