Interbank FX, LLC - mini demo
| A/C No: 217368 | Name: Starter v4 | 2006 January 20, 23:36 (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 |
| 2367213 | 2006/01/16 04:15 | buy | 1.00 | gbpusd | 1.7771 | 1.7741 | 1.7781 | 2006/01/16 06:36 | 1.7741 | 0.00 | 0.00 | -300.00 |
| 2370055 | 2006/01/16 07:30 | sell | 1.00 | usdchf | 1.2765 | 1.2795 | 1.2755 | 2006/01/16 07:46 | 1.2755 | 0.00 | 0.00 | 78.40 |
| 2369667 | 2006/01/16 06:45 | buy | 1.00 | gbpusd | 1.7752 | 1.7722 | 1.7762 | 2006/01/16 07:55 | 1.7762 | 0.00 | 0.00 | 100.00 |
| 2367024 | 2006/01/16 04:00 | sell | 1.00 | usdjpy | 114.26 | 114.56 | 114.16 | 2006/01/16 09:03 | 114.56 | 0.00 | 0.00 | -261.88 |
| 2370280 | 2006/01/16 07:49 | sell | 1.00 | usdchf | 1.2758 | 1.2788 | 1.2748 | 2006/01/16 09:53 | 1.2748 | 0.00 | 0.00 | 78.44 |
| 2370696 | 2006/01/16 08:30 | buy | 1.00 | gbpusd | 1.7750 | 1.7720 | 1.7760 | 2006/01/16 10:06 | 1.7720 | 0.00 | 0.00 | -300.00 |
| 2372196 | 2006/01/16 10:06 | buy | 1.00 | gbpusd | 1.7724 | 1.7694 | 1.7734 | 2006/01/16 11:18 | 1.7694 | 0.00 | 0.00 | -300.00 |
| 2369889 | 2006/01/16 07:15 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2155 | 2006/01/16 13:12 | 1.2115 | 0.00 | 0.00 | -300.00 |
| 2372931 | 2006/01/16 11:18 | buy | 1.00 | gbpusd | 1.7697 | 1.7667 | 1.7707 | 2006/01/16 13:16 | 1.7667 | 0.00 | 0.00 | -300.00 |
| 2375467 | 2006/01/16 13:12 | buy | 1.00 | eurusd | 1.2117 | 1.2087 | 1.2127 | 2006/01/16 15:34 | 1.2127 | 0.00 | 0.00 | 100.00 |
| 2379226 | 2006/01/16 19:34 | buy | 1.00 | usdjpy | 114.89 | 114.59 | 114.99 | 2006/01/16 22:22 | 114.99 | 0.00 | 10.30 | 86.96 |
| 2379080 | 2006/01/16 19:15 | sell | 1.00 | gbpusd | 1.7680 | 1.7710 | 1.7670 | 2006/01/16 22:39 | 1.7670 | 0.00 | -4.30 | 100.00 |
| 2379309 | 2006/01/16 20:30 | buy | 1.00 | usdchf | 1.2791 | 1.2761 | 1.2801 | 2006/01/16 22:40 | 1.2801 | 0.00 | 8.25 | 78.11 |
| 2385956 | 2006/01/17 04:22 | buy | 1.00 | usdjpy | 114.96 | 114.66 | 115.06 | 2006/01/17 05:34 | 115.06 | 0.00 | 0.00 | 86.91 |
| 2386347 | 2006/01/17 05:30 | buy | 1.00 | usdchf | 1.2807 | 1.2777 | 1.2817 | 2006/01/17 07:21 | 1.2777 | 0.00 | 0.00 | -234.80 |
| 2386312 | 2006/01/17 05:15 | sell | 1.00 | eurusd | 1.2110 | 1.2140 | 1.2100 | 2006/01/17 07:21 | 1.2140 | 0.00 | 0.00 | -300.00 |
| 2398558 | 2006/01/17 18:15 | sell | 1.00 | gbpusd | 1.7628 | 1.7658 | 1.7618 | 2006/01/17 19:47 | 1.7658 | 0.00 | 0.00 | -300.00 |
| 2400592 | 2006/01/17 21:15 | buy | 1.00 | usdjpy | 115.39 | 115.09 | 115.49 | 2006/01/17 22:04 | 115.49 | 0.00 | 10.30 | 86.58 |
| 2398782 | 2006/01/17 18:43 | sell | 1.00 | eurusd | 1.2088 | 1.2118 | 1.2078 | 2006/01/17 22:24 | 1.2118 | 0.00 | 5.30 | -300.00 |
| 2399202 | 2006/01/17 19:30 | buy | 1.00 | usdchf | 1.2816 | 1.2786 | 1.2826 | 2006/01/17 22:42 | 1.2786 | 0.00 | 8.25 | -234.64 |
| 2400935 | 2006/01/17 22:04 | buy | 1.00 | usdjpy | 115.50 | 115.20 | 115.60 | 2006/01/18 00:00 | 115.60 | 0.00 | 0.00 | 86.50 |
| 2407168 | 2006/01/18 06:48 | buy | 1.00 | usdjpy | 115.62 | 115.32 | 115.72 | 2006/01/18 07:47 | 115.32 | 0.00 | 0.00 | -260.15 |
| 2421297 | 2006/01/18 22:45 | sell | 1.00 | gbpusd | 1.7628 | 1.7658 | 1.7618 | 2006/01/19 00:05 | 1.7618 | 0.00 | 0.00 | 100.00 |
| 2420526 | 2006/01/18 22:01 | buy | 1.00 | usdchf | 1.2802 | 1.2772 | 1.2812 | 2006/01/19 00:19 | 1.2812 | 0.00 | 24.75 | 78.05 |
| 2426144 | 2006/01/19 07:15 | sell | 1.00 | gbpusd | 1.7621 | 1.7651 | 1.7611 | 2006/01/19 07:19 | 1.7611 | 0.00 | 0.00 | 100.00 |
| 2443664 | 2006/01/20 11:15 | buy | 1.00 | usdchf | 1.2848 | 1.2818 | 1.2858 | 2006/01/20 13:56 | 1.2818 | 0.00 | 0.00 | -234.05 |
| 2448589 | 2006/01/20 18:33 | sell | 1.00 | usdjpy | 115.35 | 115.65 | 115.25 | 2006/01/20 19:04 | 115.25 | 0.00 | 0.00 | 86.76 |
| | 0.00 | -16.85 | -5056.56 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5073.41 |
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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 |
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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: | -5073.41 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 19926.59 | | Equity: | 19926.59 |
| Margin Requirement: | 0.00 | | Available Margin: | 19926.59 |