Interbank FX, LLC - mini demo
| A/C No: 218461 | Name: BronzeWarrior01 std | 2006 January 27, 12:10 (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 |
| 2375889 | 2006/01/16 13:15 | buy | 0.10 | gbpusd | 1.7672 | 1.6672 | 1.7772 | 2006/01/23 00:42 | 1.7772 | 0.00 | 2.31 | 100.00 |
| 2405762 | 2006/01/18 04:22 | sell | 0.10 | gbpusd | 1.7622 | 1.8622 | 1.7522 | 2006/01/23 03:45 | 1.7823 | 0.00 | -2.15 | -201.00 |
| 2434290 | 2006/01/19 17:45 | sell | 0.10 | eurjpy | 139.65 | 149.65 | 138.65 | 2006/01/23 03:45 | 140.34 | 0.00 | -1.46 | -60.20 |
| 2454941 | 2006/01/23 00:42 | buy | 0.10 | gbpusd | 1.7778 | 1.6778 | 1.7878 | 2006/01/23 21:25 | 1.7878 | 0.00 | 0.00 | 100.00 |
| 2453717 | 2006/01/23 00:06 | buy | 0.10 | eurjpy | 140.23 | 130.23 | 141.23 | 2006/01/25 00:14 | 141.23 | 0.00 | 1.38 | 86.79 |
| 2455504 | 2006/01/23 00:45 | buy | 0.10 | usdchf | 1.2647 | 1.1647 | 1.2747 | 2006/01/27 10:53 | 1.2747 | 0.00 | 4.13 | 78.44 |
| 2470997 | 2006/01/23 12:48 | sell | 0.10 | gbpusd | 1.7861 | 1.8861 | 1.7761 | 2006/01/27 11:09 | 1.7761 | 0.00 | -2.15 | 100.00 |
| 2455575 | 2006/01/23 00:45 | sell | 0.10 | eurusd | 1.2242 | 1.3242 | 1.2142 | 2006/01/27 15:52 | 1.2142 | 0.00 | 2.65 | 100.00 |
| 2471086 | 2006/01/23 12:50 | buy | 0.10 | eurusd | 1.2292 | 1.1292 | 1.2392 | 2006/01/27 20:09 | 1.2108 | 0.00 | -2.98 | -184.00 |
| 2475471 | 2006/01/23 17:42 | sell | 0.10 | usdchf | 1.2582 | 1.3582 | 1.2482 | 2006/01/27 20:09 | 1.2829 | 0.00 | -4.38 | -192.54 |
| 2550167 | 2006/01/27 10:53 | buy | 0.10 | usdchf | 1.2751 | 1.1751 | 1.2851 | 2006/01/27 20:09 | 1.2825 | 0.00 | 0.00 | 57.69 |
| 2551763 | 2006/01/27 11:16 | sell | 0.10 | usdjpy | 116.80 | 126.80 | 115.80 | 2006/01/27 20:09 | 117.28 | 0.00 | 0.00 | -40.93 |
| 2559736 | 2006/01/27 15:52 | sell | 0.10 | eurusd | 1.2140 | 1.3140 | 1.2040 | 2006/01/27 20:09 | 1.2111 | 0.00 | 0.00 | 29.00 |
| 2563377 | 2006/01/27 18:17 | buy | 0.10 | usdjpy | 117.39 | 107.39 | 118.39 | 2006/01/27 20:09 | 117.25 | 0.00 | 0.00 | -11.95 |
| 2564507 | 2006/01/27 18:36 | buy | 0.10 | gbpusd | 1.7685 | 1.6685 | 1.7785 | 2006/01/27 20:09 | 1.7679 | 0.00 | 0.00 | -6.00 |
| | 0.00 | -0.17 | 33.13 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 32.96 |
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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: | 32.96 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25032.96 | | Equity: | 25032.96 |
| Margin Requirement: | 0.00 | | Available Margin: | 25032.96 |