Interbank FX, LLC - mini demo
A/C No: 221501Name: Albert - Multi-Lot2006 February 3, 09:20 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2643721 2006/02/03 00:26buy0.20eurusd1.20921.20971.2117 2006/02/03 00:451.21020.000.0020.00
2643668 2006/02/03 00:23buy0.10eurusd1.20950.00001.2105 2006/02/03 00:451.21020.000.007.00
2643954 2006/02/03 00:46buy0.20eurusd1.21010.00001.2111 2006/02/03 01:111.21110.000.0020.00
2644037 2006/02/03 01:00buy0.40eurusd1.20981.21041.2124 2006/02/03 01:111.21090.000.0044.00
2643938 2006/02/03 00:45buy0.10eurusd1.21040.00001.2114 2006/02/03 01:111.21100.000.006.00
2644661 2006/02/03 01:31buy1.60eurusd1.20990.00001.2109 2006/02/03 14:071.19860.000.00-1808.00
2644513 2006/02/03 01:14buy0.80eurusd1.21020.00001.2112 2006/02/03 14:071.19840.000.00-944.00
2644477 2006/02/03 01:14buy0.40eurusd1.21050.00001.2115 2006/02/03 14:071.19860.000.00-476.00
2644448 2006/02/03 01:13buy0.20eurusd1.21070.00001.2117 2006/02/03 14:081.19860.000.00-242.00
2644361 2006/02/03 01:11buy0.10eurusd1.21100.00001.2120 2006/02/03 14:081.19870.000.00-123.00
2654020 2006/02/03 14:10sell0.40eurusd1.19921.19901.1970 2006/02/03 14:151.19900.000.008.00
2654000 2006/02/03 14:10sell0.20eurusd1.19890.00001.1979 2006/02/03 14:151.19900.000.00-2.00
2653861 2006/02/03 14:08sell0.10eurusd1.19860.00001.1976 2006/02/03 14:151.19890.000.00-3.00
 0.000.00-3493.00
Deposit/Withdrawal: 0.00Credit Facility: 0.00Closed Trade P/L:-3493.00
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2654318 2006/02/03 14:15sell0.10eurusd1.19871.19761.1956  1.19740.000.0013.00
 0.000.0013.00
 Floating P/L:13.00
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-3493.00 Floating P/L:13.00
Deposit/Withdrawal:0.00 Total Credit Facility:0.00
Balance:1507.00 Equity:1520.00
Margin Requirement:100.00 Available Margin:1420.00