Interbank FX, LLC - mini demo
A/C No: 220680Name: BronzeWarrioir01 std2006 February 3, 11:35 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2567214 2006/01/28 22:25balancedeposit25000.00
2600173 2006/01/31 17:15buy0.10usdchf1.27711.17731.2873 2006/02/01 13:481.28730.000.8379.23
2600133 2006/01/31 17:15buy0.10usdjpy116.83106.83117.83 2006/02/01 16:05117.830.001.0384.86
2582186 2006/01/30 15:45sell0.10gbpusd1.77121.87101.7610 2006/02/03 15:401.76100.00-2.58102.00
2596950 2006/01/31 15:44buy0.10gbpusd1.77631.67631.7863 2006/02/03 19:351.76200.001.65-143.00
2616605 2006/02/01 11:39buy0.10eurusd1.20931.10931.2193 2006/02/03 19:351.20230.00-2.38-70.00
2624351 2006/02/01 19:30sell0.10usdchf1.29011.39011.2801 2006/02/03 19:351.29440.00-3.50-33.22
2629924 2006/02/02 05:47sell0.10eurusd1.20411.30411.1941 2006/02/03 19:351.20250.000.5316.00
2659022 2006/02/03 19:31sell0.10gbpusd1.76321.86321.7532 2006/02/03 19:351.76240.000.008.00
 0.00-4.4243.87
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:39.45
 
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:39.45 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25039.44 Equity:25039.44
Margin Requirement:0.00 Available Margin:25039.44