Interbank FX, LLC - mini demo
A/C No: 220680Name: BronzeWarrioir01 std2006 February 10, 21:59 (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
2690705 2006/02/07 12:17buy0.10eurjpy141.27131.27142.27 2006/02/09 07:27142.270.002.7684.19
2695105 2006/02/07 15:45buy0.10gbpusd1.74201.64181.7518 2006/02/10 13:361.75180.001.6598.00
 0.00-0.01226.06
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:226.05
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2732509 2006/02/10 05:30buy0.10eurjpy141.53131.53142.53  140.260.000.00-107.68
2732525 2006/02/10 05:30buy0.10usdjpy118.01108.01119.01  117.910.000.00-8.48
2733133 2006/02/10 05:45sell0.10gbpusd1.74881.84881.7388  1.74410.000.0047.00
2734754 2006/02/10 07:37sell0.10eurjpy140.94150.94139.94  140.300.000.0054.26
2736118 2006/02/10 09:53sell0.10usdjpy117.41127.41116.41  117.940.000.00-44.94
2738361 2006/02/10 13:42buy0.10gbpusd1.75381.65381.7638  1.74370.000.00-101.00
2745500 2006/02/10 18:55buy0.10eurusd1.19101.09101.2010  1.18930.000.00-17.00
 0.000.00-177.84
 Floating P/L:-177.84
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
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