Interbank FX, LLC - mini demo
A/C No: 218461Name: BronzeWarrior01 std2006 January 20, 23:12 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2360423 2006/01/15 02:18balancedeposit25000.00
2409651 2006/01/18 08:55buy0.10usdchf1.27481.17481.2848 2006/01/19 08:281.28480.002.4877.83
 0.002.4877.83
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:80.30
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2375889 2006/01/16 13:15buy0.10gbpusd1.76721.66721.7772  1.77040.002.3132.00
2405762 2006/01/18 04:22sell0.10gbpusd1.76221.86221.7522  1.77190.00-2.15-97.00
2434290 2006/01/19 17:45sell0.10eurjpy139.65149.65138.65  139.950.00-1.46-26.02
 0.00-1.30-91.02
 Floating P/L:-92.32
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
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