Interbank FX, LLC - mini demo
| A/C No: 221501 | Name: Albert - Multi-Lot | 2006 February 3, 09:20 (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 |
| 2643721 | 2006/02/03 00:26 | buy | 0.20 | eurusd | 1.2092 | 1.2097 | 1.2117 | 2006/02/03 00:45 | 1.2102 | 0.00 | 0.00 | 20.00 |
| 2643668 | 2006/02/03 00:23 | buy | 0.10 | eurusd | 1.2095 | 0.0000 | 1.2105 | 2006/02/03 00:45 | 1.2102 | 0.00 | 0.00 | 7.00 |
| 2643954 | 2006/02/03 00:46 | buy | 0.20 | eurusd | 1.2101 | 0.0000 | 1.2111 | 2006/02/03 01:11 | 1.2111 | 0.00 | 0.00 | 20.00 |
| 2644037 | 2006/02/03 01:00 | buy | 0.40 | eurusd | 1.2098 | 1.2104 | 1.2124 | 2006/02/03 01:11 | 1.2109 | 0.00 | 0.00 | 44.00 |
| 2643938 | 2006/02/03 00:45 | buy | 0.10 | eurusd | 1.2104 | 0.0000 | 1.2114 | 2006/02/03 01:11 | 1.2110 | 0.00 | 0.00 | 6.00 |
| 2644661 | 2006/02/03 01:31 | buy | 1.60 | eurusd | 1.2099 | 0.0000 | 1.2109 | 2006/02/03 14:07 | 1.1986 | 0.00 | 0.00 | -1808.00 |
| 2644513 | 2006/02/03 01:14 | buy | 0.80 | eurusd | 1.2102 | 0.0000 | 1.2112 | 2006/02/03 14:07 | 1.1984 | 0.00 | 0.00 | -944.00 |
| 2644477 | 2006/02/03 01:14 | buy | 0.40 | eurusd | 1.2105 | 0.0000 | 1.2115 | 2006/02/03 14:07 | 1.1986 | 0.00 | 0.00 | -476.00 |
| 2644448 | 2006/02/03 01:13 | buy | 0.20 | eurusd | 1.2107 | 0.0000 | 1.2117 | 2006/02/03 14:08 | 1.1986 | 0.00 | 0.00 | -242.00 |
| 2644361 | 2006/02/03 01:11 | buy | 0.10 | eurusd | 1.2110 | 0.0000 | 1.2120 | 2006/02/03 14:08 | 1.1987 | 0.00 | 0.00 | -123.00 |
| 2654020 | 2006/02/03 14:10 | sell | 0.40 | eurusd | 1.1992 | 1.1990 | 1.1970 | 2006/02/03 14:15 | 1.1990 | 0.00 | 0.00 | 8.00 |
| 2654000 | 2006/02/03 14:10 | sell | 0.20 | eurusd | 1.1989 | 0.0000 | 1.1979 | 2006/02/03 14:15 | 1.1990 | 0.00 | 0.00 | -2.00 |
| 2653861 | 2006/02/03 14:08 | sell | 0.10 | eurusd | 1.1986 | 0.0000 | 1.1976 | 2006/02/03 14:15 | 1.1989 | 0.00 | 0.00 | -3.00 |
| | 0.00 | 0.00 | -3493.00 |
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3493.00 |
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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 |
| 2654318 | 2006/02/03 14:15 | sell | 0.10 | eurusd | 1.1987 | 1.1976 | 1.1956 | | 1.1974 | 0.00 | 0.00 | 13.00 |
| | 0.00 | 0.00 | 13.00 |
| | Floating P/L: | 13.00 |
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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: | -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 |