Interbank FX, LLC - mini demo
| A/C No: 223277 | Name: 3.83.-1 Scalping Model | 2006 February 15, 23:22 (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 |
| 2761619 | 2006/02/14 02:20 | balance | deposit | 5000.00 |
| 2761732 | 2006/02/14 02:53 | buy | 2.00 | eurusd | 1.1906 | 1.1876 | 0.0000 | 2006/02/14 03:15 | 1.1904 | 0.00 | 0.00 | -40.00 |
| 2761936 | 2006/02/14 03:55 | sell | 2.00 | eurusd | 1.1902 | 1.1932 | 0.0000 | 2006/02/14 03:56 | 1.1904 | 0.00 | 0.00 | -40.00 |
| 2761968 | 2006/02/14 04:03 | sell | 2.00 | eurusd | 1.1903 | 1.1933 | 0.0000 | 2006/02/14 04:03 | 1.1906 | 0.00 | 0.00 | -60.00 |
| 2761975 | 2006/02/14 04:03 | sell | 2.00 | eurusd | 1.1903 | 1.1933 | 0.0000 | 2006/02/14 04:04 | 1.1905 | 0.00 | 0.00 | -40.00 |
| 2763237 | 2006/02/14 07:23 | sell | 2.00 | eurusd | 1.1908 | 1.1938 | 0.0000 | 2006/02/14 07:30 | 1.1914 | 0.00 | 0.00 | -120.00 |
| 2763299 | 2006/02/14 07:32 | sell | 2.00 | eurusd | 1.1912 | 1.1942 | 0.0000 | 2006/02/14 07:45 | 1.1913 | 0.00 | 0.00 | -20.00 |
| 2763405 | 2006/02/14 07:59 | sell | 2.00 | eurusd | 1.1912 | 1.1942 | 0.0000 | 2006/02/14 08:00 | 1.1913 | 0.00 | 0.00 | -20.00 |
| 2763465 | 2006/02/14 08:15 | sell | 2.00 | eurusd | 1.1911 | 1.1941 | 0.0000 | 2006/02/14 08:16 | 1.1913 | 0.00 | 0.00 | -40.00 |
| 2763541 | 2006/02/14 08:43 | buy | 2.00 | eurusd | 1.1915 | 1.1885 | 0.0000 | 2006/02/14 08:45 | 1.1914 | 0.00 | 0.00 | -20.00 |
| 2763550 | 2006/02/14 08:45 | buy | 2.00 | eurusd | 1.1915 | 1.1885 | 0.0000 | 2006/02/14 08:52 | 1.1914 | 0.00 | 0.00 | -20.00 |
| 2763612 | 2006/02/14 09:08 | buy | 2.00 | eurusd | 1.1917 | 1.1887 | 0.0000 | 2006/02/14 09:15 | 1.1912 | 0.00 | 0.00 | -100.00 |
| 2763645 | 2006/02/14 09:19 | buy | 2.00 | eurusd | 1.1914 | 1.1884 | 0.0000 | 2006/02/14 13:30 | 1.1884 | 0.00 | 0.00 | -600.00 |
| 2768072 | 2006/02/14 15:40 | sell | 2.00 | eurusd | 1.1881 | 1.1911 | 0.0000 | 2006/02/14 16:39 | 1.1911 | 0.00 | 0.00 | -600.00 |
| 2769149 | 2006/02/14 17:00 | buy | 1.00 | eurusd | 1.1898 | 1.1868 | 0.0000 | 2006/02/14 17:08 | 1.1902 | 0.00 | 0.00 | 40.00 |
| 2769297 | 2006/02/14 17:15 | sell | 1.00 | eurusd | 1.1901 | 1.1931 | 0.0000 | 2006/02/14 17:15 | 1.1903 | 0.00 | 0.00 | -20.00 |
| 2769746 | 2006/02/14 18:46 | sell | 1.00 | eurusd | 1.1898 | 1.1928 | 0.0000 | 2006/02/14 18:56 | 1.1903 | 0.00 | 0.00 | -50.00 |
| 2771588 | 2006/02/14 23:09 | sell | 1.00 | eurusd | 1.1916 | 1.1946 | 0.0000 | 2006/02/14 23:15 | 1.1926 | 0.00 | 0.00 | -100.00 |
| 2771893 | 2006/02/14 23:25 | buy | 1.00 | eurusd | 1.1922 | 1.1892 | 0.0000 | 2006/02/14 23:26 | 1.1919 | 0.00 | 0.00 | -30.00 |
| 2772504 | 2006/02/15 00:42 | buy | 1.00 | eurusd | 1.1922 | 1.1892 | 0.0000 | 2006/02/15 00:53 | 1.1913 | 0.00 | 0.00 | -90.00 |
| 2772712 | 2006/02/15 01:05 | sell | 1.00 | eurusd | 1.1916 | 1.1946 | 0.0000 | 2006/02/15 01:15 | 1.1919 | 0.00 | 0.00 | -30.00 |
| 2772821 | 2006/02/15 01:29 | sell | 1.00 | eurusd | 1.1917 | 1.1947 | 0.0000 | 2006/02/15 01:33 | 1.1921 | 0.00 | 0.00 | -40.00 |
| 2773695 | 2006/02/15 03:46 | sell | 1.00 | eurusd | 1.1922 | 1.1952 | 0.0000 | 2006/02/15 04:02 | 1.1926 | 0.00 | 0.00 | -40.00 |
| 2773770 | 2006/02/15 04:03 | sell | 1.00 | eurusd | 1.1923 | 1.1953 | 0.0000 | 2006/02/15 04:11 | 1.1926 | 0.00 | 0.00 | -30.00 |
| 2773932 | 2006/02/15 04:41 | sell | 1.00 | eurusd | 1.1922 | 1.1952 | 0.0000 | 2006/02/15 04:47 | 1.1923 | 0.00 | 0.00 | -10.00 |
| 2774633 | 2006/02/15 07:04 | buy | 1.00 | eurusd | 1.1917 | 1.1887 | 0.0000 | 2006/02/15 07:12 | 1.1915 | 0.00 | 0.00 | -20.00 |
| 2774773 | 2006/02/15 07:21 | buy | 1.00 | eurusd | 1.1918 | 1.1888 | 0.0000 | 2006/02/15 07:29 | 1.1910 | 0.00 | 0.00 | -80.00 |
| 2775390 | 2006/02/15 08:53 | buy | 1.00 | eurusd | 1.1915 | 1.1885 | 0.0000 | 2006/02/15 09:00 | 1.1914 | 0.00 | 0.00 | -10.00 |
| 2775534 | 2006/02/15 09:01 | buy | 1.00 | eurusd | 1.1914 | 1.1884 | 0.0000 | 2006/02/15 09:04 | 1.1909 | 0.00 | 0.00 | -50.00 |
| 2775554 | 2006/02/15 09:05 | buy | 1.00 | eurusd | 1.1913 | 1.1883 | 0.0000 | 2006/02/15 09:05 | 1.1910 | 0.00 | 0.00 | -30.00 |
| | 0.00 | 0.00 | -2310.00 |
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2310.00 |
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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 |
| 2781151 | 2006/02/15 16:30 | buy | 1.00 | eurusd | 1.1887 | 1.1857 | 0.0000 | | 1.1884 | 0.00 | 0.00 | -30.00 |
| | 0.00 | 0.00 | -30.00 |
| | Floating P/L: | -30.00 |
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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: | -2310.00 | | Floating P/L: | -30.00 |
| Deposit/Withdrawal: | 5000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 2390.00 | | Equity: | 2360.00 |
| Margin Requirement: | 1000.00 | | Available Margin: | 1360.00 |