Interbank FX, LLC - mini demo
| A/C No: 217402 | Name: Breakout Pivot | 2006 January 27, 11:51 (local time) |
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2282192 | 2006/01/08 23:49 | balance | deposit | 50000.00 |
| 2282328 | 2006/01/09 08:21 | sell | 1.00 | gbpusd | 1.7672 | 1.7652 | 0.0000 | 2006/01/09 15:25 | 1.7652 | 0.00 | 0.00 | 200.00 |
| 2282345 | 2006/01/09 00:00 | buy stop | 1.00 | eurjpy | 139.21 | 138.76 | 139.96 | 2006/01/09 15:25 | 137.96 | cancelled |
| 2282364 | 2006/01/09 00:32 | buy | 1.00 | usdchf | 1.2728 | 1.2748 | 0.0000 | 2006/01/09 19:46 | 1.2748 | 0.00 | 0.00 | 156.88 |
| 2282405 | 2006/01/09 16:43 | buy | 1.00 | usdjpy | 114.69 | 114.24 | 115.44 | 2006/01/09 21:04 | 114.24 | 0.00 | 0.00 | -393.91 |
| 2282306 | 2006/01/09 06:53 | sell | 1.00 | eurusd | 1.2125 | 1.2105 | 0.0000 | 2006/01/09 23:00 | 1.2082 | 0.00 | 5.30 | 430.00 |
| 2282320 | 2006/01/09 00:30 | sell | 1.00 | audusd | 0.7513 | 0.7558 | 0.7438 | 2006/01/09 23:01 | 0.7540 | 0.00 | -3.75 | -270.00 |
| 2300595 | 2006/01/10 00:08 | buy | 1.00 | usdjpy | 114.70 | 114.25 | 115.45 | 2006/01/10 08:27 | 114.25 | 0.00 | 0.00 | -393.88 |
| 2300561 | 2006/01/10 07:27 | sell | 1.00 | gbpusd | 1.7628 | 1.7673 | 1.7553 | 2006/01/10 08:27 | 1.7673 | 0.00 | 0.00 | -450.00 |
| 2300583 | 2006/01/10 02:30 | sell | 1.00 | eurusd | 1.2058 | 1.2103 | 1.1983 | 2006/01/10 10:14 | 1.2103 | 0.00 | 0.00 | -450.00 |
| 2300557 | 2006/01/10 00:30 | sell | 1.00 | audusd | 0.7506 | 0.7551 | 0.7431 | 2006/01/11 16:31 | 0.7551 | 0.00 | -3.75 | -450.00 |
| 2300559 | 2006/01/10 02:30 | buy | 1.00 | usdchf | 1.2790 | 1.2745 | 1.2865 | 2006/01/11 16:47 | 1.2745 | 0.00 | 8.25 | -353.08 |
| 2300589 | 2006/01/10 12:39 | sell | 1.00 | usdcad | 1.1662 | 1.1707 | 1.1587 | 2006/01/11 16:49 | 1.1587 | 0.00 | -2.90 | 647.27 |
| 2300542 | 2006/01/10 01:17 | sell | 1.00 | eurjpy | 138.13 | 138.58 | 137.38 | 2006/01/11 22:19 | 138.58 | 0.00 | -29.20 | -393.91 |
| 2327640 | 2006/01/12 01:06 | sell | 1.00 | usdjpy | 114.16 | 113.96 | 0.00 | 2006/01/12 06:40 | 113.96 | 0.00 | 0.00 | 175.50 |
| 2327648 | 2006/01/12 06:46 | buy | 1.00 | gbpusd | 1.7680 | 1.7700 | 0.0000 | 2006/01/12 10:01 | 1.7700 | 0.00 | 0.00 | 200.00 |
| 2327650 | 2006/01/12 01:42 | sell | 1.00 | usdchf | 1.2726 | 1.2771 | 1.2651 | 2006/01/12 10:05 | 1.2771 | 0.00 | 0.00 | -352.37 |
| 2327647 | 2006/01/12 01:42 | buy | 1.00 | eurusd | 1.2154 | 1.2109 | 1.2229 | 2006/01/12 13:15 | 1.2109 | 0.00 | 0.00 | -450.00 |
| 2327646 | 2006/01/12 01:53 | buy | 1.00 | audusd | 0.7566 | 0.7521 | 0.7641 | 2006/01/12 14:02 | 0.7521 | 0.00 | 0.00 | -450.00 |
| 2327651 | 2006/01/12 01:44 | sell | 1.00 | usdcad | 1.1572 | 1.1617 | 1.1497 | 2006/01/12 14:21 | 1.1617 | 0.00 | 0.00 | -387.37 |
| 2327645 | 2006/01/12 00:00 | buy stop | 1.00 | eurjpy | 138.90 | 138.45 | 139.65 | 2006/01/12 23:00 | 137.90 | cancelled |
| 2362629 | 2006/01/16 00:36 | buy | 1.00 | gbpusd | 1.7793 | 1.7748 | 1.7868 | 2006/01/16 05:43 | 1.7748 | 0.00 | 0.00 | -450.00 |
| 2362651 | 2006/01/16 00:01 | buy stop | 1.00 | audusd | 0.7586 | 0.7541 | 0.7661 | 2006/01/16 05:43 | 0.7549 | cancelled |
| 2362702 | 2006/01/16 05:29 | buy | 1.00 | usdcad | 1.1610 | 1.1565 | 1.1685 | 2006/01/16 22:36 | 1.1565 | 0.00 | 2.65 | -389.11 |
| 2362642 | 2006/01/16 00:01 | sell stop | 1.00 | usdchf | 1.2723 | 1.2768 | 1.2648 | 2006/01/16 23:00 | 1.2796 | cancelled |
| 2362599 | 2006/01/16 00:00 | buy stop | 1.00 | eurusd | 1.2182 | 1.2137 | 1.2257 | 2006/01/16 23:00 | 1.2116 | cancelled |
| 2362588 | 2006/01/16 00:00 | sell stop | 1.00 | usdjpy | 113.73 | 114.18 | 112.98 | 2006/01/16 23:00 | 115.11 | cancelled |
| 2362615 | 2006/01/16 00:00 | sell stop | 1.00 | eurjpy | 138.40 | 138.85 | 137.65 | 2006/01/16 23:01 | 139.45 | cancelled |
| 2380961 | 2006/01/17 00:22 | buy | 1.00 | usdchf | 1.2806 | 1.2826 | 0.0000 | 2006/01/17 01:20 | 1.2826 | 0.00 | 0.00 | 155.93 |
| 2380949 | 2006/01/17 00:22 | buy | 1.00 | usdjpy | 115.23 | 114.78 | 115.98 | 2006/01/17 07:19 | 114.78 | 0.00 | 0.00 | -392.06 |
| 2380972 | 2006/01/17 00:56 | sell | 1.00 | gbpusd | 1.7649 | 1.7694 | 1.7574 | 2006/01/17 07:34 | 1.7694 | 0.00 | 0.00 | -450.00 |
| 2380957 | 2006/01/17 07:46 | sell | 1.00 | usdcad | 1.1561 | 1.1606 | 1.1486 | 2006/01/17 11:43 | 1.1606 | 0.00 | 0.00 | -387.74 |
| 2380941 | 2006/01/17 00:54 | sell | 1.00 | eurusd | 1.2102 | 1.2082 | 0.0000 | 2006/01/17 12:33 | 1.2082 | 0.00 | 0.00 | 200.00 |
| 2380944 | 2006/01/17 15:49 | buy | 1.00 | eurjpy | 139.60 | 139.80 | 0.00 | 2006/01/17 18:05 | 139.80 | 0.00 | 0.00 | 172.68 |
| 2380926 | 2006/01/17 00:56 | sell | 1.00 | audusd | 0.7521 | 0.7566 | 0.7446 | 2006/01/17 23:00 | 0.7531 | 0.00 | -3.75 | -100.00 |
| 2402705 | 2006/01/18 01:33 | buy | 1.00 | eurjpy | 140.09 | 139.64 | 140.84 | 2006/01/18 06:00 | 139.64 | 0.00 | 0.00 | -389.31 |
| 2402682 | 2006/01/18 00:12 | buy | 1.00 | usdjpy | 115.73 | 115.28 | 116.48 | 2006/01/18 07:47 | 115.28 | 0.00 | 0.00 | -390.36 |
| 2402717 | 2006/01/18 07:59 | buy | 1.00 | eurusd | 1.2123 | 1.2143 | 0.0000 | 2006/01/18 08:57 | 1.2143 | 0.00 | 0.00 | 200.00 |
| 2402693 | 2006/01/18 07:47 | sell | 1.00 | usdchf | 1.2781 | 1.2761 | 0.0000 | 2006/01/18 09:00 | 1.2761 | 0.00 | 0.00 | 156.72 |
| 2402727 | 2006/01/18 01:20 | buy | 1.00 | usdcad | 1.1635 | 1.1655 | 0.0000 | 2006/01/18 12:48 | 1.1655 | 0.00 | 0.00 | 171.60 |
| 2402759 | 2006/01/18 08:48 | buy | 1.00 | gbpusd | 1.7685 | 1.7640 | 1.7760 | 2006/01/18 15:12 | 1.7640 | 0.00 | 0.00 | -450.00 |
| 2402743 | 2006/01/18 01:41 | sell | 1.00 | audusd | 0.7501 | 0.7481 | 0.0000 | 2006/01/18 15:54 | 0.7481 | 0.00 | 0.00 | 200.00 |
| 2422246 | 2006/01/19 00:25 | sell | 1.00 | gbpusd | 1.7603 | 1.7583 | 0.0000 | 2006/01/19 07:42 | 1.7583 | 0.00 | 0.00 | 200.00 |
| 2422240 | 2006/01/19 08:22 | buy | 1.00 | usdcad | 1.1745 | 1.1765 | 0.0000 | 2006/01/19 08:57 | 1.1765 | 0.00 | 0.00 | 169.99 |
| 2422231 | 2006/01/19 00:03 | sell | 1.00 | eurjpy | 139.43 | 139.23 | 0.00 | 2006/01/19 09:34 | 139.23 | 0.00 | 0.00 | 173.58 |
| 2422206 | 2006/01/19 00:26 | buy | 1.00 | usdchf | 1.2823 | 1.2843 | 0.0000 | 2006/01/19 09:39 | 1.2843 | 0.00 | 0.00 | 155.72 |
| 2422212 | 2006/01/19 00:26 | sell | 1.00 | eurusd | 1.2092 | 1.2072 | 0.0000 | 2006/01/19 13:39 | 1.2072 | 0.00 | 0.00 | 200.00 |
| 2422193 | 2006/01/19 01:10 | sell | 1.00 | audusd | 0.7461 | 0.7506 | 0.7386 | 2006/01/19 23:00 | 0.7477 | 0.00 | -3.75 | -160.00 |
| 2422232 | 2006/01/19 06:08 | sell | 1.00 | usdjpy | 115.15 | 115.60 | 114.40 | 2006/01/19 23:00 | 115.53 | 0.00 | -10.50 | -328.92 |
| 2453431 | 2006/01/23 00:40 | buy | 1.00 | gbpusd | 1.7746 | 1.7766 | 0.0000 | 2006/01/23 00:42 | 1.7766 | 0.00 | 0.00 | 200.00 |
| 2453440 | 2006/01/23 00:36 | sell | 1.00 | usdchf | 1.2716 | 1.2696 | 0.0000 | 2006/01/23 01:02 | 1.2696 | 0.00 | 0.00 | 157.52 |
| 2453435 | 2006/01/23 00:08 | buy | 1.00 | eurjpy | 140.29 | 140.49 | 0.00 | 2006/01/23 01:11 | 140.49 | 0.00 | 0.00 | 173.85 |
| 2453439 | 2006/01/23 00:29 | buy | 1.00 | usdjpy | 115.32 | 114.87 | 116.07 | 2006/01/23 01:15 | 114.87 | 0.00 | 0.00 | -391.75 |
| 2453444 | 2006/01/23 00:40 | sell | 1.00 | usdcad | 1.1526 | 1.1506 | 0.0000 | 2006/01/23 12:21 | 1.1506 | 0.00 | 0.00 | 173.82 |
| 2453443 | 2006/01/23 00:39 | buy | 1.00 | eurusd | 1.2184 | 1.2259 | 0.0000 | 2006/01/23 23:00 | 1.2296 | 0.00 | -5.95 | 1120.00 |
| 2453449 | 2006/01/23 00:42 | buy | 1.00 | audusd | 0.7514 | 0.7469 | 0.7589 | 2006/01/23 23:00 | 0.7533 | 0.00 | 3.25 | 190.00 |
| 2483561 | 2006/01/24 03:02 | buy | 1.00 | eurjpy | 140.98 | 140.53 | 141.73 | 2006/01/24 13:03 | 140.53 | 0.00 | 0.00 | -392.88 |
| 2483551 | 2006/01/24 16:57 | buy | 1.00 | gbpusd | 1.7881 | 1.7836 | 1.7956 | 2006/01/24 19:25 | 1.7836 | 0.00 | 0.00 | -450.00 |
| 2483565 | 2006/01/24 00:03 | sell stop | 1.00 | usdcad | 1.1483 | 1.1528 | 1.1408 | 2006/01/24 23:00 | 1.1521 | cancelled |
| 2483558 | 2006/01/24 00:02 | buy stop | 1.00 | eurusd | 1.2319 | 1.2274 | 1.2394 | 2006/01/24 23:00 | 1.2271 | cancelled |
| 2483580 | 2006/01/24 00:06 | buy stop | 1.00 | audusd | 0.7556 | 0.7511 | 0.7631 | 2006/01/24 23:00 | 0.7512 | cancelled |
| 2483572 | 2006/01/24 00:03 | sell stop | 1.00 | usdjpy | 114.32 | 114.77 | 113.57 | 2006/01/24 23:00 | 114.85 | cancelled |
| 2483568 | 2006/01/24 00:03 | sell stop | 1.00 | usdchf | 1.2561 | 1.2606 | 1.2486 | 2006/01/24 23:00 | 1.2616 | cancelled |
| 2504192 | 2006/01/25 00:00 | sell stop | 1.00 | audusd | 0.7496 | 0.7541 | 0.7421 | 2006/01/25 08:52 | 0.7523 | cancelled |
| 2504250 | 2006/01/25 00:00 | sell stop | 1.00 | eurusd | 1.2248 | 1.2293 | 1.2173 | 2006/01/25 08:52 | 1.2285 | cancelled |
| 2504245 | 2006/01/25 00:14 | buy | 1.00 | usdjpy | 115.23 | 114.78 | 115.98 | 2006/01/25 09:00 | 114.78 | 0.00 | 0.00 | -392.06 |
| 2504269 | 2006/01/25 00:28 | sell | 1.00 | gbpusd | 1.7818 | 1.7863 | 1.7743 | 2006/01/25 09:12 | 1.7863 | 0.00 | 0.00 | -450.00 |
| 2504262 | 2006/01/25 00:16 | buy | 1.00 | usdchf | 1.2642 | 1.2597 | 1.2717 | 2006/01/25 09:15 | 1.2597 | 0.00 | 0.00 | -357.23 |
| 2504287 | 2006/01/25 04:16 | sell | 1.00 | usdcad | 1.1515 | 1.1495 | 0.0000 | 2006/01/25 17:03 | 1.1495 | 0.00 | 0.00 | 173.98 |
| 2504255 | 2006/01/25 00:14 | buy | 1.00 | eurjpy | 141.28 | 141.51 | 0.00 | 2006/01/26 06:00 | 141.68 | 0.00 | 20.70 | 345.84 |
| 2530316 | 2006/01/26 11:36 | sell | 1.00 | gbpusd | 1.7822 | 1.7867 | 1.7747 | 2006/01/26 11:59 | 1.7867 | 0.00 | 0.00 | -450.00 |
| 2530318 | 2006/01/26 11:03 | buy | 1.00 | usdcad | 1.1530 | 1.1485 | 1.1605 | 2006/01/26 15:57 | 1.1485 | 0.00 | 0.00 | -391.82 |
| 2530310 | 2006/01/26 09:38 | buy | 1.00 | eurjpy | 141.95 | 142.15 | 0.00 | 2006/01/26 16:07 | 142.15 | 0.00 | 0.00 | 172.20 |
| 2530320 | 2006/01/26 11:31 | buy | 1.00 | usdchf | 1.2663 | 1.2683 | 0.0000 | 2006/01/26 18:05 | 1.2683 | 0.00 | 0.00 | 157.69 |
| 2530311 | 2006/01/26 13:36 | sell | 1.00 | eurusd | 1.2229 | 1.2209 | 0.0000 | 2006/01/26 23:02 | 1.2209 | 0.00 | 0.00 | 200.00 |
| 2530315 | 2006/01/26 11:08 | buy | 1.00 | usdjpy | 115.96 | 116.04 | 0.00 | 2006/01/27 01:00 | 116.25 | 0.00 | 0.00 | 249.46 |
| | 0.00 | -23.40 | -4677.53 |
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4700.93 |
| |
| 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: | -4700.93 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 50000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 45299.07 | | Equity: | 45299.07 |
| Margin Requirement: | 0.00 | | Available Margin: | 45299.07 |