Interbank FX, LLC - mini demo
| A/C No: 219567 | Name: Starter v4 MT3 | 2006 February 10, 22:45 (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 |
| 2451049 | 2006/01/22 03:47 | balance | deposit | 25000.00 |
| 2473978 | 2006/01/23 16:15 | sell | 1.00 | usdjpy | 114.70 | 115.00 | 114.60 | 2006/01/23 18:20 | 114.60 | 0.00 | 0.00 | 87.26 |
| 2484761 | 2006/01/24 01:45 | sell | 1.00 | usdjpy | 114.52 | 114.82 | 114.42 | 2006/01/24 03:16 | 114.82 | 0.00 | 0.00 | -261.28 |
| 2484827 | 2006/01/24 02:00 | buy | 1.00 | eurusd | 1.2296 | 1.2266 | 1.2306 | 2006/01/24 05:45 | 1.2306 | 0.00 | 0.00 | 100.00 |
| 2484751 | 2006/01/24 01:45 | sell | 1.00 | usdchf | 1.2586 | 1.2616 | 1.2576 | 2006/01/24 05:49 | 1.2576 | 0.00 | 0.00 | 79.51 |
| 2484821 | 2006/01/24 02:00 | buy | 1.00 | gbpusd | 1.7864 | 1.7834 | 1.7874 | 2006/01/24 07:03 | 1.7853 | 0.00 | 0.00 | -110.00 |
| 2490451 | 2006/01/24 10:00 | sell | 1.00 | usdchf | 1.2614 | 1.2644 | 1.2604 | 2006/01/24 12:40 | 1.2604 | 0.00 | 0.00 | 79.33 |
| 2490405 | 2006/01/24 09:45 | buy | 1.00 | eurusd | 1.2281 | 1.2251 | 1.2291 | 2006/01/24 16:45 | 1.2281 | 0.00 | 0.00 | 0.00 |
| 2497737 | 2006/01/24 17:30 | sell | 1.00 | usdjpy | 114.59 | 114.89 | 114.49 | 2006/01/24 21:16 | 114.60 | 0.00 | 0.00 | -8.73 |
| 2500936 | 2006/01/24 21:15 | buy | 1.00 | gbpusd | 1.7859 | 1.7829 | 1.7869 | 2006/01/24 22:55 | 1.7829 | 0.00 | 3.30 | -300.00 |
| 2500725 | 2006/01/24 21:00 | sell | 1.00 | usdchf | 1.2605 | 1.2635 | 1.2595 | 2006/01/25 00:12 | 1.2635 | 0.00 | -8.75 | -237.44 |
| 2510097 | 2006/01/25 06:16 | buy | 1.00 | usdchf | 1.2618 | 1.2588 | 1.2628 | 2006/01/25 07:07 | 1.2628 | 0.00 | 0.00 | 79.18 |
| 2511240 | 2006/01/25 07:50 | sell | 1.00 | gbpusd | 1.7834 | 1.7864 | 1.7824 | 2006/01/25 07:57 | 1.7824 | 0.00 | 0.00 | 100.00 |
| 2511195 | 2006/01/25 07:45 | buy | 1.00 | usdjpy | 114.96 | 114.66 | 115.06 | 2006/01/25 09:16 | 114.66 | 0.00 | 0.00 | -261.65 |
| 2514584 | 2006/01/25 10:31 | buy | 1.00 | usdjpy | 114.86 | 114.56 | 114.96 | 2006/01/25 13:32 | 114.96 | 0.00 | 0.00 | 86.98 |
| 2519722 | 2006/01/25 15:45 | buy | 1.00 | gbpusd | 1.7870 | 1.7840 | 1.7880 | 2006/01/25 16:07 | 1.7880 | 0.00 | 0.00 | 100.00 |
| 2520488 | 2006/01/25 16:07 | buy | 1.00 | gbpusd | 1.7885 | 1.7855 | 1.7895 | 2006/01/25 19:22 | 1.7855 | 0.00 | 0.00 | -300.00 |
| 2529241 | 2006/01/26 02:30 | buy | 1.00 | usdchf | 1.2639 | 1.2609 | 1.2649 | 2006/01/26 04:00 | 1.2649 | 0.00 | 0.00 | 79.05 |
| 2529193 | 2006/01/26 02:15 | sell | 1.00 | eurusd | 1.2256 | 1.2286 | 1.2246 | 2006/01/26 04:28 | 1.2246 | 0.00 | 0.00 | 100.00 |
| 2529352 | 2006/01/26 02:59 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7839 | 2006/01/26 06:50 | 1.7839 | 0.00 | 0.00 | 100.00 |
| 2529236 | 2006/01/26 02:30 | buy | 1.00 | usdjpy | 115.60 | 115.30 | 115.70 | 2006/01/26 06:53 | 115.70 | 0.00 | 0.00 | 86.43 |
| 2535666 | 2006/01/26 15:30 | sell | 1.00 | eurusd | 1.2251 | 1.2281 | 1.2241 | 2006/01/26 15:41 | 1.2241 | 0.00 | 0.00 | 100.00 |
| 2545425 | 2006/01/27 01:45 | buy | 1.00 | usdjpy | 116.25 | 115.95 | 116.35 | 2006/01/27 05:30 | 116.35 | 0.00 | 0.00 | 85.94 |
| 2547602 | 2006/01/27 05:00 | buy | 1.00 | usdchf | 1.2694 | 1.2664 | 1.2704 | 2006/01/27 05:38 | 1.2704 | 0.00 | 0.00 | 78.71 |
| 2574228 | 2006/01/30 07:45 | buy | 1.00 | usdchf | 1.2832 | 1.2802 | 1.2842 | 2006/01/30 08:27 | 1.2842 | 0.00 | 0.00 | 77.86 |
| 2574226 | 2006/01/30 07:45 | sell | 1.00 | eurusd | 1.2107 | 1.2137 | 1.2097 | 2006/01/30 08:28 | 1.2097 | 0.00 | 0.00 | 100.00 |
| 2581889 | 2006/01/30 15:15 | sell | 1.00 | gbpusd | 1.7687 | 1.7717 | 1.7677 | 2006/01/30 15:44 | 1.7717 | 0.00 | 0.00 | -300.00 |
| 2582155 | 2006/01/30 15:44 | sell | 1.00 | gbpusd | 1.7713 | 1.7743 | 1.7703 | 2006/01/30 15:50 | 1.7703 | 0.00 | 0.00 | 100.00 |
| 2582280 | 2006/01/30 15:50 | sell | 1.00 | gbpusd | 1.7698 | 1.7728 | 1.7688 | 2006/01/30 15:51 | 1.7688 | 0.00 | 0.00 | 100.00 |
| 2582666 | 2006/01/30 16:30 | sell | 1.00 | eurusd | 1.2097 | 1.2127 | 1.2087 | 2006/01/30 17:18 | 1.2087 | 0.00 | 0.00 | 100.00 |
| 2583022 | 2006/01/30 17:15 | buy | 1.00 | usdchf | 1.2866 | 1.2836 | 1.2876 | 2006/01/30 17:23 | 1.2876 | 0.00 | 0.00 | 77.66 |
| 2582306 | 2006/01/30 15:51 | sell | 1.00 | gbpusd | 1.7683 | 1.7713 | 1.7673 | 2006/01/30 18:18 | 1.7673 | 0.00 | 0.00 | 100.00 |
| 2585686 | 2006/01/30 23:00 | buy | 1.00 | usdchf | 1.2869 | 1.2839 | 1.2879 | 2006/01/30 23:39 | 1.2879 | 0.00 | 0.00 | 77.64 |
| 2585687 | 2006/01/30 23:01 | sell | 1.00 | gbpusd | 1.7683 | 1.7713 | 1.7673 | 2006/01/30 23:39 | 1.7673 | 0.00 | 0.00 | 100.00 |
| 2585683 | 2006/01/30 23:00 | sell | 1.00 | eurusd | 1.2091 | 1.2121 | 1.2081 | 2006/01/30 23:41 | 1.2081 | 0.00 | 0.00 | 100.00 |
| 2587826 | 2006/01/31 03:30 | buy | 1.00 | usdchf | 1.2847 | 1.2817 | 1.2857 | 2006/01/31 05:06 | 1.2857 | 0.00 | 0.00 | 77.77 |
| 2587998 | 2006/01/31 04:00 | sell | 1.00 | eurusd | 1.2102 | 1.2132 | 1.2092 | 2006/01/31 05:08 | 1.2092 | 0.00 | 0.00 | 100.00 |
| 2588253 | 2006/01/31 04:41 | sell | 1.00 | gbpusd | 1.7690 | 1.7720 | 1.7680 | 2006/01/31 06:17 | 1.7680 | 0.00 | 0.00 | 100.00 |
| 2587994 | 2006/01/31 04:00 | buy | 1.00 | usdjpy | 117.60 | 117.30 | 117.70 | 2006/01/31 07:11 | 117.30 | 0.00 | 0.00 | -255.76 |
| 2591676 | 2006/01/31 09:30 | sell | 1.00 | eurusd | 1.2100 | 1.2130 | 1.2090 | 2006/01/31 12:28 | 1.2130 | 0.00 | 0.00 | -300.00 |
| 2596043 | 2006/01/31 14:45 | sell | 1.00 | usdjpy | 117.31 | 117.61 | 117.21 | 2006/01/31 14:54 | 117.21 | 0.00 | 0.00 | 85.31 |
| 2596163 | 2006/01/31 15:00 | sell | 1.00 | usdjpy | 117.25 | 117.55 | 117.15 | 2006/01/31 15:01 | 117.15 | 0.00 | 0.00 | 85.36 |
| 2596267 | 2006/01/31 15:08 | sell | 1.00 | usdjpy | 117.25 | 117.55 | 117.15 | 2006/01/31 15:11 | 117.15 | 0.00 | 0.00 | 85.36 |
| 2607518 | 2006/01/31 21:45 | sell | 1.00 | usdjpy | 117.24 | 117.54 | 117.14 | 2006/02/01 02:08 | 117.14 | 0.00 | -10.50 | 85.36 |
| 2607516 | 2006/01/31 21:45 | buy | 1.00 | eurusd | 1.2154 | 1.2124 | 1.2164 | 2006/02/01 03:30 | 1.2148 | 0.00 | -5.95 | -60.00 |
| 2607652 | 2006/01/31 22:00 | buy | 1.00 | gbpusd | 1.7795 | 1.7765 | 1.7805 | 2006/02/01 03:45 | 1.7784 | 0.00 | 3.30 | -110.00 |
| 2607523 | 2006/01/31 21:46 | sell | 1.00 | usdchf | 1.2783 | 1.2813 | 1.2773 | 2006/02/01 05:44 | 1.2780 | 0.00 | -8.75 | 23.47 |
| 2616169 | 2006/02/01 11:15 | buy | 1.00 | gbpusd | 1.7771 | 1.7741 | 1.7781 | 2006/02/01 12:46 | 1.7781 | 0.00 | 0.00 | 100.00 |
| 2628651 | 2006/02/02 02:15 | buy | 1.00 | usdchf | 1.2883 | 1.2853 | 1.2893 | 2006/02/02 04:24 | 1.2893 | 0.00 | 0.00 | 77.56 |
| 2628282 | 2006/02/02 01:30 | sell | 1.00 | eurusd | 1.2068 | 1.2098 | 1.2058 | 2006/02/02 05:30 | 1.2065 | 0.00 | 0.00 | 30.00 |
| 2635029 | 2006/02/02 11:15 | sell | 1.00 | eurusd | 1.2070 | 1.2098 | 1.2058 | 2006/02/02 11:40 | 1.2058 | 0.00 | 0.00 | 120.00 |
| 2635497 | 2006/02/02 12:00 | sell | 1.00 | gbpusd | 1.7748 | 1.7778 | 1.7738 | 2006/02/02 13:08 | 1.7778 | 0.00 | 0.00 | -300.00 |
| 2636421 | 2006/02/02 13:30 | sell | 1.00 | eurusd | 1.2068 | 1.2098 | 1.2058 | 2006/02/02 13:47 | 1.2058 | 0.00 | 0.00 | 100.00 |
| 2640196 | 2006/02/02 17:30 | buy | 1.00 | usdjpy | 118.32 | 118.02 | 118.42 | 2006/02/02 17:59 | 118.42 | 0.00 | 0.00 | 84.44 |
| 2643555 | 2006/02/03 00:15 | buy | 1.00 | eurusd | 1.2086 | 1.2056 | 1.2096 | 2006/02/03 00:33 | 1.2096 | 0.00 | 0.00 | 100.00 |
| 2643560 | 2006/02/03 00:15 | sell | 1.00 | usdchf | 1.2864 | 1.2894 | 1.2854 | 2006/02/03 00:43 | 1.2854 | 0.00 | 0.00 | 77.79 |
| 2645330 | 2006/02/03 02:45 | buy | 1.00 | usdjpy | 118.37 | 118.07 | 118.47 | 2006/02/03 05:23 | 118.47 | 0.00 | 0.00 | 84.40 |
| 2645680 | 2006/02/03 05:15 | sell | 1.00 | usdchf | 1.2860 | 1.2890 | 1.2850 | 2006/02/03 07:40 | 1.2890 | 0.00 | 0.00 | -232.74 |
| 2645848 | 2006/02/03 05:45 | buy | 1.00 | eurusd | 1.2090 | 1.2060 | 1.2100 | 2006/02/03 11:26 | 1.2060 | 0.00 | 0.00 | -300.00 |
| 2658671 | 2006/02/03 18:45 | sell | 1.00 | eurusd | 1.2012 | 1.2042 | 1.2002 | 2006/02/03 19:56 | 1.2026 | 0.00 | 0.00 | -140.00 |
| 2667320 | 2006/02/06 08:10 | sell | 1.00 | usdjpy | 118.64 | 118.94 | 118.54 | 2006/02/06 14:51 | 118.94 | 0.00 | 0.00 | -252.23 |
| 2679446 | 2006/02/06 22:45 | sell | 1.00 | eurusd | 1.1970 | 1.2000 | 1.1960 | 2006/02/06 23:57 | 1.1960 | 0.00 | 0.00 | 100.00 |
| 2679257 | 2006/02/06 22:15 | sell | 1.00 | gbpusd | 1.7473 | 1.7503 | 1.7463 | 2006/02/07 01:18 | 1.7474 | 0.00 | 0.00 | -10.00 |
| 2679297 | 2006/02/06 22:30 | buy | 1.00 | usdchf | 1.3011 | 1.2981 | 1.3021 | 2006/02/07 01:35 | 1.3021 | 0.00 | 0.00 | 76.79 |
| 2682716 | 2006/02/07 05:45 | sell | 1.00 | gbpusd | 1.7489 | 1.7519 | 1.7479 | 2006/02/07 07:21 | 1.7479 | 0.00 | 0.00 | 100.00 |
| 2682521 | 2006/02/07 04:45 | buy | 1.00 | usdjpy | 118.98 | 118.68 | 119.08 | 2006/02/07 07:32 | 118.68 | 0.00 | 0.00 | -252.79 |
| 2682523 | 2006/02/07 04:46 | sell | 1.00 | eurusd | 1.1969 | 1.1999 | 1.1959 | 2006/02/07 08:09 | 1.1999 | 0.00 | 0.00 | -300.00 |
| 2682862 | 2006/02/07 06:15 | buy | 1.00 | usdchf | 1.3007 | 1.2977 | 1.3017 | 2006/02/07 08:12 | 1.2977 | 0.00 | 0.00 | -231.18 |
| 2686124 | 2006/02/07 08:30 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3006 | 2006/02/07 09:32 | 1.2966 | 0.00 | 0.00 | -231.38 |
| 2698642 | 2006/02/07 19:48 | sell | 1.00 | gbpusd | 1.7451 | 1.7481 | 1.7441 | 2006/02/07 20:53 | 1.7441 | 0.00 | 0.00 | 100.00 |
| 2696992 | 2006/02/07 17:15 | sell | 1.00 | usdjpy | 118.08 | 118.38 | 117.98 | 2006/02/07 21:46 | 117.98 | 0.00 | 0.00 | 84.76 |
| 2702175 | 2006/02/08 00:15 | sell | 1.00 | gbpusd | 1.7464 | 1.7494 | 1.7454 | 2006/02/08 00:34 | 1.7454 | 0.00 | 0.00 | 100.00 |
| 2703322 | 2006/02/08 02:45 | sell | 1.00 | usdjpy | 118.02 | 118.32 | 117.92 | 2006/02/08 06:25 | 117.92 | 0.00 | 0.00 | 84.80 |
| 2703321 | 2006/02/08 02:45 | sell | 1.00 | usdchf | 1.2975 | 1.3005 | 1.2965 | 2006/02/08 07:45 | 1.2980 | 0.00 | 0.00 | -38.53 |
| 2715895 | 2006/02/08 22:45 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3008 | 2006/02/09 00:55 | 1.2968 | 0.00 | 0.00 | -231.34 |
| 2715900 | 2006/02/08 22:45 | sell | 1.00 | gbpusd | 1.7410 | 1.7440 | 1.7400 | 2006/02/09 00:58 | 1.7440 | 0.00 | 0.00 | -300.00 |
| 2715826 | 2006/02/08 22:30 | sell | 1.00 | eurusd | 1.1961 | 1.1991 | 1.1951 | 2006/02/09 01:00 | 1.1991 | 0.00 | 0.00 | -300.00 |
| 2715285 | 2006/02/08 22:00 | buy | 1.00 | usdjpy | 118.55 | 118.25 | 118.65 | 2006/02/09 03:23 | 118.65 | 0.00 | 30.90 | 84.28 |
| 2717676 | 2006/02/09 02:45 | sell | 1.00 | gbpusd | 1.7427 | 1.7457 | 1.7417 | 2006/02/09 07:04 | 1.7457 | 0.00 | 0.00 | -300.00 |
| 2722149 | 2006/02/09 11:09 | sell | 1.00 | usdchf | 1.2988 | 1.3018 | 1.2978 | 2006/02/09 11:50 | 1.2978 | 0.00 | 0.00 | 77.05 |
| 2721750 | 2006/02/09 10:15 | buy | 1.00 | usdjpy | 118.56 | 118.26 | 118.66 | 2006/02/09 15:22 | 118.66 | 0.00 | 0.00 | 84.27 |
| 2727139 | 2006/02/09 19:00 | sell | 1.00 | gbpusd | 1.7411 | 1.7441 | 1.7401 | 2006/02/09 19:55 | 1.7401 | 0.00 | 0.00 | 100.00 |
| 2727607 | 2006/02/09 20:15 | buy | 1.00 | usdchf | 1.3007 | 1.2977 | 1.3017 | 2006/02/10 00:02 | 1.2977 | 0.00 | 8.25 | -231.18 |
| 2736256 | 2006/02/10 10:00 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7459 | 2006/02/10 10:31 | 1.7459 | 0.00 | 0.00 | 100.00 |
| 2745021 | 2006/02/10 18:00 | sell | 1.00 | usdjpy | 117.52 | 117.82 | 117.42 | 2006/02/10 18:42 | 117.82 | 0.00 | 0.00 | -254.63 |
| 2744937 | 2006/02/10 17:49 | buy | 1.00 | gbpusd | 1.7462 | 1.7432 | 1.7472 | 2006/02/10 19:32 | 1.7472 | 0.00 | 0.00 | 100.00 |
| | 0.00 | 11.80 | -1526.54 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1514.74 |
| |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | | Price | Commission | R/O Swap | Trade P/L |
| 2745393 | 2006/02/10 18:42 | sell | 1.00 | usdjpy | 117.79 | 118.09 | 117.69 | | 117.94 | 0.00 | 0.00 | -127.18 |
| | 0.00 | 0.00 | -127.18 |
| | Floating P/L: | -127.18 |
| |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
| |
| A/C Summary: |
| Closed Trade P/L: | -1514.74 | | Floating P/L: | -127.18 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 23485.26 | | Equity: | 23358.08 |
| Margin Requirement: | 1000.00 | | Available Margin: | 22358.08 |