Interbank FX, LLC - mini demo
| A/C No: 221274 | Name: NexInnovations Inc. | 2006 February 2, 11:40 (local time) |
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2622440 | 2006/02/01 17:57 | balance | deposit | 5000.00 |
| 2622581 | 2006/02/01 18:10 | sell | 0.40 | gbpusd | 1.7769 | 1.7766 | 1.7746 | 2006/02/01 18:21 | 1.7766 | 0.00 | 0.00 | 12.00 |
| 2622565 | 2006/02/01 18:07 | sell | 0.20 | gbpusd | 1.7765 | 0.0000 | 1.7755 | 2006/02/01 18:21 | 1.7766 | 0.00 | 0.00 | -2.00 |
| 2622525 | 2006/02/01 18:05 | sell | 0.10 | gbpusd | 1.7761 | 0.0000 | 1.7751 | 2006/02/01 18:22 | 1.7765 | 0.00 | 0.00 | -4.00 |
| 2622936 | 2006/02/01 18:35 | sell | 0.80 | gbpusd | 1.7770 | 1.7767 | 1.7747 | 2006/02/01 18:51 | 1.7767 | 0.00 | 0.00 | 24.00 |
| 2622858 | 2006/02/01 18:26 | sell | 0.40 | gbpusd | 1.7767 | 0.0000 | 1.7757 | 2006/02/01 18:51 | 1.7767 | 0.00 | 0.00 | 0.00 |
| 2622814 | 2006/02/01 18:23 | sell | 0.20 | gbpusd | 1.7763 | 0.0000 | 1.7755 | 2006/02/01 18:52 | 1.7766 | 0.00 | 0.00 | -6.00 |
| 2622807 | 2006/02/01 18:22 | sell | 0.10 | gbpusd | 1.7762 | 0.0000 | 1.7752 | 2006/02/01 18:52 | 1.7765 | 0.00 | 0.00 | -3.00 |
| 2623327 | 2006/02/01 19:03 | sell | 0.80 | gbpusd | 1.7767 | 1.7761 | 1.7741 | 2006/02/01 19:12 | 1.7757 | 0.00 | 0.00 | 80.00 |
| 2623269 | 2006/02/01 18:58 | sell | 0.40 | gbpusd | 1.7763 | 0.0000 | 1.7753 | 2006/02/01 19:13 | 1.7757 | 0.00 | 0.00 | 24.00 |
| 2623239 | 2006/02/01 18:56 | sell | 0.20 | gbpusd | 1.7763 | 0.0000 | 1.7753 | 2006/02/01 19:13 | 1.7756 | 0.00 | 0.00 | 14.00 |
| 2623208 | 2006/02/01 18:53 | sell | 0.10 | gbpusd | 1.7760 | 0.0000 | 1.7750 | 2006/02/01 19:13 | 1.7758 | 0.00 | 0.00 | 2.00 |
| 2623562 | 2006/02/01 19:14 | sell | 0.10 | gbpusd | 1.7754 | 0.0000 | 1.7744 | 2006/02/01 19:22 | 1.7744 | 0.00 | 0.00 | 10.00 |
| 2623564 | 2006/02/01 19:14 | sell | 0.20 | gbpusd | 1.7757 | 1.7750 | 1.7730 | 2006/02/01 19:22 | 1.7740 | 0.00 | 0.00 | 34.00 |
| 2624251 | 2006/02/01 19:25 | sell | 0.40 | gbpusd | 1.7744 | 1.7741 | 1.7721 | 2006/02/01 19:51 | 1.7741 | 0.00 | 0.00 | 12.00 |
| 2624190 | 2006/02/01 19:24 | sell | 0.20 | gbpusd | 1.7740 | 0.0000 | 1.7730 | 2006/02/01 19:51 | 1.7742 | 0.00 | 0.00 | -4.00 |
| 2624017 | 2006/02/01 19:22 | sell | 0.10 | gbpusd | 1.7737 | 0.0000 | 1.7727 | 2006/02/01 19:52 | 1.7741 | 0.00 | 0.00 | -4.00 |
| 2624807 | 2006/02/01 19:53 | sell | 0.20 | gbpusd | 1.7742 | 1.7736 | 1.7716 | 2006/02/01 20:00 | 1.7736 | 0.00 | 0.00 | 12.00 |
| 2624797 | 2006/02/01 19:52 | sell | 0.10 | gbpusd | 1.7738 | 0.0000 | 1.7728 | 2006/02/01 20:00 | 1.7736 | 0.00 | 0.00 | 2.00 |
| 2624969 | 2006/02/01 20:03 | sell | 0.40 | gbpusd | 1.7736 | 1.7734 | 1.7714 | 2006/02/01 20:15 | 1.7734 | 0.00 | 0.00 | 8.00 |
| 2624957 | 2006/02/01 20:02 | sell | 0.20 | gbpusd | 1.7733 | 0.0000 | 1.7723 | 2006/02/01 20:15 | 1.7734 | 0.00 | 0.00 | -2.00 |
| 2624937 | 2006/02/01 20:00 | sell | 0.10 | gbpusd | 1.7731 | 0.0000 | 1.7721 | 2006/02/01 20:15 | 1.7736 | 0.00 | 0.00 | -5.00 |
| 2625282 | 2006/02/01 20:29 | sell | 1.60 | gbpusd | 1.7740 | 1.7736 | 1.7716 | 2006/02/01 21:35 | 1.7736 | 0.00 | 0.00 | 64.00 |
| 2625190 | 2006/02/01 20:22 | sell | 0.80 | gbpusd | 1.7736 | 0.0000 | 1.7728 | 2006/02/01 21:35 | 1.7735 | 0.00 | 0.00 | 8.00 |
| 2625169 | 2006/02/01 20:20 | sell | 0.40 | gbpusd | 1.7735 | 0.0000 | 1.7725 | 2006/02/01 21:35 | 1.7736 | 0.00 | 0.00 | -4.00 |
| 2625144 | 2006/02/01 20:16 | sell | 0.20 | gbpusd | 1.7732 | 0.0000 | 1.7722 | 2006/02/01 21:36 | 1.7735 | 0.00 | 0.00 | -6.00 |
| 2625141 | 2006/02/01 20:15 | sell | 0.10 | gbpusd | 1.7730 | 0.0000 | 1.7720 | 2006/02/01 21:36 | 1.7735 | 0.00 | 0.00 | -5.00 |
| 2626274 | 2006/02/01 21:53 | sell | 1.60 | gbpusd | 1.7741 | 0.0000 | 1.7731 | 2006/02/02 05:44 | 1.7731 | 0.00 | -20.64 | 160.00 |
| 2626239 | 2006/02/01 21:51 | sell | 0.80 | gbpusd | 1.7737 | 0.0000 | 1.7727 | 2006/02/02 05:44 | 1.7731 | 0.00 | -10.32 | 48.00 |
| 2626220 | 2006/02/01 21:48 | sell | 0.40 | gbpusd | 1.7736 | 0.0000 | 1.7726 | 2006/02/02 05:44 | 1.7731 | 0.00 | -5.16 | 20.00 |
| 2626143 | 2006/02/01 21:37 | sell | 0.20 | gbpusd | 1.7733 | 0.0000 | 1.7723 | 2006/02/02 05:45 | 1.7733 | 0.00 | -2.58 | 0.00 |
| 2626137 | 2006/02/01 21:36 | sell | 0.10 | gbpusd | 1.7731 | 0.0000 | 1.7721 | 2006/02/02 05:45 | 1.7727 | 0.00 | -1.29 | 4.00 |
| 2629840 | 2006/02/02 05:45 | sell | 0.10 | gbpusd | 1.7725 | 1.7720 | 1.7700 | 2006/02/02 06:43 | 1.7720 | 0.00 | 0.00 | 5.00 |
| 2631213 | 2006/02/02 06:43 | buy | 0.10 | gbpusd | 1.7720 | 0.0000 | 1.7730 | 2006/02/02 06:55 | 1.7730 | 0.00 | 0.00 | 10.00 |
| 2631233 | 2006/02/02 06:47 | buy | 0.20 | gbpusd | 1.7717 | 1.7720 | 1.7740 | 2006/02/02 06:55 | 1.7727 | 0.00 | 0.00 | 20.00 |
| 2631589 | 2006/02/02 06:55 | buy | 0.10 | gbpusd | 1.7729 | 1.7745 | 1.7765 | 2006/02/02 07:11 | 1.7745 | 0.00 | 0.00 | 16.00 |
| 2632095 | 2006/02/02 07:12 | buy | 0.20 | gbpusd | 1.7745 | 1.7750 | 1.7770 | 2006/02/02 07:16 | 1.7750 | 0.00 | 0.00 | 10.00 |
| 2632080 | 2006/02/02 07:11 | buy | 0.10 | gbpusd | 1.7748 | 0.0000 | 1.7758 | 2006/02/02 07:16 | 1.7750 | 0.00 | 0.00 | 2.00 |
| 2632260 | 2006/02/02 07:30 | buy | 1.60 | gbpusd | 1.7738 | 1.7745 | 1.7765 | 2006/02/02 07:59 | 1.7748 | 0.00 | 0.00 | 160.00 |
| 2632253 | 2006/02/02 07:29 | buy | 0.80 | gbpusd | 1.7741 | 1.7745 | 1.7765 | 2006/02/02 07:59 | 1.7750 | 0.00 | 0.00 | 72.00 |
| 2632209 | 2006/02/02 07:22 | buy | 0.40 | gbpusd | 1.7744 | 0.0000 | 1.7754 | 2006/02/02 08:00 | 1.7751 | 0.00 | 0.00 | 28.00 |
| 2632181 | 2006/02/02 07:19 | buy | 0.20 | gbpusd | 1.7748 | 0.0000 | 1.7758 | 2006/02/02 08:00 | 1.7748 | 0.00 | 0.00 | 0.00 |
| 2632166 | 2006/02/02 07:16 | buy | 0.10 | gbpusd | 1.7752 | 0.0000 | 1.7764 | 2006/02/02 08:00 | 1.7746 | 0.00 | 0.00 | -6.00 |
| 2632877 | 2006/02/02 08:14 | buy | 1.60 | gbpusd | 1.7739 | 1.7743 | 1.7763 | 2006/02/02 10:09 | 1.7743 | 0.00 | 0.00 | 64.00 |
| 2632861 | 2006/02/02 08:13 | buy | 0.80 | gbpusd | 1.7742 | 0.0000 | 1.7752 | 2006/02/02 10:09 | 1.7741 | 0.00 | 0.00 | -8.00 |
| 2632833 | 2006/02/02 08:11 | buy | 0.40 | gbpusd | 1.7745 | 0.0000 | 1.7755 | 2006/02/02 10:09 | 1.7742 | 0.00 | 0.00 | -12.00 |
| 2632813 | 2006/02/02 08:08 | buy | 0.20 | gbpusd | 1.7748 | 0.0000 | 1.7758 | 2006/02/02 10:10 | 1.7740 | 0.00 | 0.00 | -16.00 |
| 2632671 | 2006/02/02 08:01 | buy | 0.10 | gbpusd | 1.7752 | 0.0000 | 1.7762 | 2006/02/02 10:10 | 1.7740 | 0.00 | 0.00 | -12.00 |
| 2634742 | 2006/02/02 10:50 | buy | 0.20 | gbpusd | 1.7743 | 0.0000 | 1.7753 | 2006/02/02 11:05 | 1.7753 | 0.00 | 0.00 | 20.00 |
| 2634756 | 2006/02/02 10:51 | buy | 0.40 | gbpusd | 1.7740 | 1.7745 | 1.7765 | 2006/02/02 11:05 | 1.7753 | 0.00 | 0.00 | 52.00 |
| 2634196 | 2006/02/02 10:10 | buy | 0.10 | gbpusd | 1.7746 | 0.0000 | 1.7756 | 2006/02/02 11:05 | 1.7752 | 0.00 | 0.00 | 6.00 |
| 2635334 | 2006/02/02 11:42 | buy | 0.80 | gbpusd | 1.7748 | 0.0000 | 1.7758 | 2006/02/02 12:28 | 1.7758 | 0.00 | 0.00 | 80.00 |
| 2635355 | 2006/02/02 11:44 | buy | 1.60 | gbpusd | 1.7745 | 1.7752 | 1.7772 | 2006/02/02 12:28 | 1.7759 | 0.00 | 0.00 | 224.00 |
| 2635063 | 2006/02/02 11:17 | buy | 0.40 | gbpusd | 1.7752 | 0.0000 | 1.7762 | 2006/02/02 12:28 | 1.7757 | 0.00 | 0.00 | 20.00 |
| 2635037 | 2006/02/02 11:16 | buy | 0.20 | gbpusd | 1.7755 | 0.0000 | 1.7765 | 2006/02/02 12:28 | 1.7758 | 0.00 | 0.00 | 6.00 |
| 2634850 | 2006/02/02 11:05 | buy | 0.10 | gbpusd | 1.7758 | 0.0000 | 1.7768 | 2006/02/02 12:29 | 1.7759 | 0.00 | 0.00 | 1.00 |
| 2635775 | 2006/02/02 12:29 | buy | 0.10 | gbpusd | 1.7761 | 0.0000 | 1.7771 | 2006/02/02 13:08 | 1.7771 | 0.00 | 0.00 | 10.00 |
| 2636023 | 2006/02/02 12:46 | buy | 0.20 | gbpusd | 1.7758 | 1.7762 | 1.7782 | 2006/02/02 13:08 | 1.7771 | 0.00 | 0.00 | 26.00 |
| 2636256 | 2006/02/02 13:12 | buy | 0.40 | gbpusd | 1.7774 | 1.7777 | 1.7797 | 2006/02/02 13:20 | 1.7777 | 0.00 | 0.00 | 12.00 |
| 2636261 | 2006/02/02 13:12 | buy | 0.80 | gbpusd | 1.7771 | 1.7777 | 1.7797 | 2006/02/02 13:20 | 1.7777 | 0.00 | 0.00 | 48.00 |
| 2636201 | 2006/02/02 13:08 | buy | 0.20 | gbpusd | 1.7777 | 0.0000 | 1.7787 | 2006/02/02 13:20 | 1.7778 | 0.00 | 0.00 | 2.00 |
| 2636196 | 2006/02/02 13:08 | buy | 0.10 | gbpusd | 1.7780 | 0.0000 | 1.7790 | 2006/02/02 13:20 | 1.7777 | 0.00 | 0.00 | -3.00 |
| 2636437 | 2006/02/02 13:31 | buy | 0.80 | gbpusd | 1.7767 | 0.0000 | 1.7777 | 2006/02/02 15:13 | 1.7777 | 0.00 | 0.00 | 80.00 |
| 2636519 | 2006/02/02 13:41 | buy | 1.60 | gbpusd | 1.7764 | 1.7770 | 1.7790 | 2006/02/02 15:13 | 1.7777 | 0.00 | 0.00 | 208.00 |
| 2636412 | 2006/02/02 13:29 | buy | 0.40 | gbpusd | 1.7771 | 0.0000 | 1.7781 | 2006/02/02 15:14 | 1.7775 | 0.00 | 0.00 | 16.00 |
| 2636408 | 2006/02/02 13:28 | buy | 0.20 | gbpusd | 1.7775 | 0.0000 | 1.7785 | 2006/02/02 15:14 | 1.7773 | 0.00 | 0.00 | -4.00 |
| 2636343 | 2006/02/02 13:20 | buy | 0.10 | gbpusd | 1.7778 | 0.0000 | 1.7788 | 2006/02/02 15:14 | 1.7773 | 0.00 | 0.00 | -5.00 |
| 2637744 | 2006/02/02 15:15 | buy | 0.20 | gbpusd | 1.7774 | 0.0000 | 1.7784 | 2006/02/02 15:23 | 1.7784 | 0.00 | 0.00 | 20.00 |
| 2637753 | 2006/02/02 15:15 | buy | 0.40 | gbpusd | 1.7771 | 1.7778 | 1.7798 | 2006/02/02 15:23 | 1.7786 | 0.00 | 0.00 | 60.00 |
| 2637662 | 2006/02/02 15:14 | buy | 0.10 | gbpusd | 1.7777 | 0.0000 | 1.7787 | 2006/02/02 15:24 | 1.7783 | 0.00 | 0.00 | 6.00 |
| 2638162 | 2006/02/02 15:27 | buy | 0.20 | gbpusd | 1.7787 | 0.0000 | 1.7797 | 2006/02/02 15:47 | 1.7797 | 0.00 | 0.00 | 20.00 |
| 2638082 | 2006/02/02 15:24 | buy | 0.10 | gbpusd | 1.7790 | 0.0000 | 1.7800 | 2006/02/02 15:47 | 1.7800 | 0.00 | 0.00 | 10.00 |
| 2638373 | 2006/02/02 15:33 | buy | 0.40 | gbpusd | 1.7784 | 1.7790 | 1.7810 | 2006/02/02 15:48 | 1.7799 | 0.00 | 0.00 | 60.00 |
| 2638727 | 2006/02/02 15:55 | buy | 1.60 | gbpusd | 1.7794 | 1.7799 | 1.7819 | 2006/02/02 16:22 | 1.7804 | 0.00 | 0.00 | 160.00 |
| 2638689 | 2006/02/02 15:51 | buy | 0.80 | gbpusd | 1.7797 | 0.0000 | 1.7807 | 2006/02/02 16:22 | 1.7805 | 0.00 | 0.00 | 64.00 |
| 2638664 | 2006/02/02 15:49 | buy | 0.40 | gbpusd | 1.7800 | 0.0000 | 1.7810 | 2006/02/02 16:22 | 1.7804 | 0.00 | 0.00 | 16.00 |
| 2638637 | 2006/02/02 15:48 | buy | 0.20 | gbpusd | 1.7803 | 0.0000 | 1.7813 | 2006/02/02 16:23 | 1.7802 | 0.00 | 0.00 | -2.00 |
| 2638615 | 2006/02/02 15:48 | buy | 0.10 | gbpusd | 1.7806 | 0.0000 | 1.7816 | 2006/02/02 16:23 | 1.7803 | 0.00 | 0.00 | -3.00 |
| 2639283 | 2006/02/02 16:25 | buy | 0.40 | gbpusd | 1.7803 | 0.0000 | 1.7811 | 2006/02/02 16:32 | 1.7811 | 0.00 | 0.00 | 32.00 |
| 2639272 | 2006/02/02 16:25 | buy | 0.20 | gbpusd | 1.7804 | 0.0000 | 1.7814 | 2006/02/02 16:32 | 1.7811 | 0.00 | 0.00 | 14.00 |
| 2639203 | 2006/02/02 16:23 | buy | 0.10 | gbpusd | 1.7807 | 0.0000 | 1.7817 | 2006/02/02 16:32 | 1.7810 | 0.00 | 0.00 | 3.00 |
| 2639567 | 2006/02/02 16:35 | buy | 1.60 | gbpusd | 1.7798 | 1.7802 | 1.7822 | 2006/02/02 16:40 | 1.7802 | 0.00 | 0.00 | 64.00 |
| 2639549 | 2006/02/02 16:34 | buy | 0.80 | gbpusd | 1.7801 | 0.0000 | 1.7811 | 2006/02/02 16:40 | 1.7804 | 0.00 | 0.00 | 24.00 |
| 2639542 | 2006/02/02 16:34 | buy | 0.40 | gbpusd | 1.7804 | 0.0000 | 1.7814 | 2006/02/02 16:40 | 1.7807 | 0.00 | 0.00 | 12.00 |
| | 0.00 | -39.99 | 2185.00 |
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2145.01 |
| |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | | Price | Commission | R/O Swap | Trade P/L |
| 2639524 | 2006/02/02 16:33 | buy | 0.10 | gbpusd | 1.7811 | 0.0000 | 1.7821 | | 1.7807 | 0.00 | 0.00 | -4.00 |
| 2639532 | 2006/02/02 16:34 | buy | 0.20 | gbpusd | 1.7808 | 0.0000 | 1.7818 | | 1.7807 | 0.00 | 0.00 | -2.00 |
| | 0.00 | 0.00 | -6.00 |
| | Floating P/L: | -6.00 |
| |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
| |
| A/C Summary: |
| Closed Trade P/L: | 2145.01 | | Floating P/L: | -6.00 |
| Deposit/Withdrawal: | 5000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 7145.01 | | Equity: | 7139.01 |
| Margin Requirement: | 150.00 | | Available Margin: | 6989.01 |