Interbank FX, LLC - mini demo
| A/C No: 220680 | Name: BronzeWarrioir01 std | 2006 February 10, 21:59 (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 |
| 2567214 | 2006/01/28 22:25 | balance | deposit | 25000.00 |
| 2600173 | 2006/01/31 17:15 | buy | 0.10 | usdchf | 1.2771 | 1.1773 | 1.2873 | 2006/02/01 13:48 | 1.2873 | 0.00 | 0.83 | 79.23 |
| 2600133 | 2006/01/31 17:15 | buy | 0.10 | usdjpy | 116.83 | 106.83 | 117.83 | 2006/02/01 16:05 | 117.83 | 0.00 | 1.03 | 84.86 |
| 2582186 | 2006/01/30 15:45 | sell | 0.10 | gbpusd | 1.7712 | 1.8710 | 1.7610 | 2006/02/03 15:40 | 1.7610 | 0.00 | -2.58 | 102.00 |
| 2596950 | 2006/01/31 15:44 | buy | 0.10 | gbpusd | 1.7763 | 1.6763 | 1.7863 | 2006/02/03 19:35 | 1.7620 | 0.00 | 1.65 | -143.00 |
| 2616605 | 2006/02/01 11:39 | buy | 0.10 | eurusd | 1.2093 | 1.1093 | 1.2193 | 2006/02/03 19:35 | 1.2023 | 0.00 | -2.38 | -70.00 |
| 2624351 | 2006/02/01 19:30 | sell | 0.10 | usdchf | 1.2901 | 1.3901 | 1.2801 | 2006/02/03 19:35 | 1.2944 | 0.00 | -3.50 | -33.22 |
| 2629924 | 2006/02/02 05:47 | sell | 0.10 | eurusd | 1.2041 | 1.3041 | 1.1941 | 2006/02/03 19:35 | 1.2025 | 0.00 | 0.53 | 16.00 |
| 2659022 | 2006/02/03 19:31 | sell | 0.10 | gbpusd | 1.7632 | 1.8632 | 1.7532 | 2006/02/03 19:35 | 1.7624 | 0.00 | 0.00 | 8.00 |
| 2690705 | 2006/02/07 12:17 | buy | 0.10 | eurjpy | 141.27 | 131.27 | 142.27 | 2006/02/09 07:27 | 142.27 | 0.00 | 2.76 | 84.19 |
| 2695105 | 2006/02/07 15:45 | buy | 0.10 | gbpusd | 1.7420 | 1.6418 | 1.7518 | 2006/02/10 13:36 | 1.7518 | 0.00 | 1.65 | 98.00 |
| | 0.00 | -0.01 | 226.06 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 226.05 |
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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 |
| 2732509 | 2006/02/10 05:30 | buy | 0.10 | eurjpy | 141.53 | 131.53 | 142.53 | | 140.26 | 0.00 | 0.00 | -107.68 |
| 2732525 | 2006/02/10 05:30 | buy | 0.10 | usdjpy | 118.01 | 108.01 | 119.01 | | 117.91 | 0.00 | 0.00 | -8.48 |
| 2733133 | 2006/02/10 05:45 | sell | 0.10 | gbpusd | 1.7488 | 1.8488 | 1.7388 | | 1.7441 | 0.00 | 0.00 | 47.00 |
| 2734754 | 2006/02/10 07:37 | sell | 0.10 | eurjpy | 140.94 | 150.94 | 139.94 | | 140.30 | 0.00 | 0.00 | 54.26 |
| 2736118 | 2006/02/10 09:53 | sell | 0.10 | usdjpy | 117.41 | 127.41 | 116.41 | | 117.94 | 0.00 | 0.00 | -44.94 |
| 2738361 | 2006/02/10 13:42 | buy | 0.10 | gbpusd | 1.7538 | 1.6538 | 1.7638 | | 1.7437 | 0.00 | 0.00 | -101.00 |
| 2745500 | 2006/02/10 18:55 | buy | 0.10 | eurusd | 1.1910 | 1.0910 | 1.2010 | | 1.1893 | 0.00 | 0.00 | -17.00 |
| | 0.00 | 0.00 | -177.84 |
| | Floating P/L: | -177.84 |
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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: | 226.05 | | Floating P/L: | -177.84 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25226.04 | | Equity: | 25048.21 |
| Margin Requirement: | 400.00 | | Available Margin: | 24648.21 |