Interbank FX, LLC - mini demo
A/C No: 218461Name: BronzeWarrior01 std2006 January 27, 12:10 (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
2375889 2006/01/16 13:15buy0.10gbpusd1.76721.66721.7772 2006/01/23 00:421.77720.002.31100.00
2405762 2006/01/18 04:22sell0.10gbpusd1.76221.86221.7522 2006/01/23 03:451.78230.00-2.15-201.00
2434290 2006/01/19 17:45sell0.10eurjpy139.65149.65138.65 2006/01/23 03:45140.340.00-1.46-60.20
2454941 2006/01/23 00:42buy0.10gbpusd1.77781.67781.7878 2006/01/23 21:251.78780.000.00100.00
2453717 2006/01/23 00:06buy0.10eurjpy140.23130.23141.23 2006/01/25 00:14141.230.001.3886.79
2455504 2006/01/23 00:45buy0.10usdchf1.26471.16471.2747 2006/01/27 10:531.27470.004.1378.44
2470997 2006/01/23 12:48sell0.10gbpusd1.78611.88611.7761 2006/01/27 11:091.77610.00-2.15100.00
2455575 2006/01/23 00:45sell0.10eurusd1.22421.32421.2142 2006/01/27 15:521.21420.002.65100.00
2471086 2006/01/23 12:50buy0.10eurusd1.22921.12921.2392 2006/01/27 20:091.21080.00-2.98-184.00
2475471 2006/01/23 17:42sell0.10usdchf1.25821.35821.2482 2006/01/27 20:091.28290.00-4.38-192.54
2550167 2006/01/27 10:53buy0.10usdchf1.27511.17511.2851 2006/01/27 20:091.28250.000.0057.69
2551763 2006/01/27 11:16sell0.10usdjpy116.80126.80115.80 2006/01/27 20:09117.280.000.00-40.93
2559736 2006/01/27 15:52sell0.10eurusd1.21401.31401.2040 2006/01/27 20:091.21110.000.0029.00
2563377 2006/01/27 18:17buy0.10usdjpy117.39107.39118.39 2006/01/27 20:09117.250.000.00-11.95
2564507 2006/01/27 18:36buy0.10gbpusd1.76851.66851.7785 2006/01/27 20:091.76790.000.00-6.00
 0.00-0.1733.13
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:32.96
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
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