Interbank FX, LLC - mini demo
| A/C No: 223899 | Name: BronzeWarrior01 std M30 | 2006 February 24, 16:26 (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 |
| 2804510 | 2006/02/18 19:23 | balance | deposit | 25000.00 |
| 2826511 | 2006/02/22 10:30 | buy | 0.10 | gbpusd | 1.7411 | 1.6409 | 1.7509 | 2006/02/23 09:25 | 1.7509 | 0.00 | 0.99 | 98.00 |
| 2833717 | 2006/02/23 04:34 | sell | 0.10 | eurjpy | 140.24 | 150.23 | 139.23 | 2006/02/24 00:17 | 139.23 | 0.00 | -0.73 | 86.44 |
| 2835445 | 2006/02/23 09:25 | sell | 0.10 | eurjpy | 139.89 | 149.89 | 138.89 | 2006/02/24 00:29 | 138.89 | 0.00 | -0.73 | 85.88 |
| 2807349 | 2006/02/20 02:21 | buy | 0.10 | usdchf | 1.3068 | 1.2070 | 1.3170 | 2006/02/24 15:59 | 1.3170 | 0.00 | 4.95 | 77.44 |
| | 0.00 | 4.48 | 347.76 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 352.24 |
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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 |
| 2807276 | 2006/02/20 02:20 | sell | 0.10 | eurusd | 1.1959 | 1.2959 | 1.1859 | | 1.1869 | 0.00 | 3.18 | 90.00 |
| 2807326 | 2006/02/20 02:21 | sell | 0.10 | gbpusd | 1.7445 | 1.8445 | 1.7345 | | 1.7445 | 0.00 | -2.58 | 0.00 |
| 2828267 | 2006/02/22 13:33 | buy | 0.10 | eurjpy | 140.82 | 130.82 | 141.82 | | 138.69 | 0.00 | 2.76 | -182.21 |
| 2834177 | 2006/02/23 05:48 | buy | 0.10 | usdjpy | 117.70 | 107.69 | 118.69 | | 116.87 | 0.00 | 1.03 | -71.02 |
| 2835454 | 2006/02/23 09:25 | buy | 0.10 | gbpusd | 1.7510 | 1.6510 | 1.7610 | | 1.7441 | 0.00 | 0.33 | -69.00 |
| 2836022 | 2006/02/23 10:43 | sell | 0.10 | usdjpy | 117.11 | 127.11 | 116.11 | | 116.90 | 0.00 | -1.05 | 17.96 |
| 2841488 | 2006/02/24 00:29 | sell | 0.10 | eurjpy | 138.87 | 148.85 | 137.85 | | 138.73 | 0.00 | 0.00 | 11.98 |
| 2847288 | 2006/02/24 16:05 | sell | 0.10 | usdchf | 1.3163 | 1.4163 | 1.3063 | | 1.3181 | 0.00 | 0.00 | -13.66 |
| | 0.00 | 3.67 | -215.94 |
| | Floating P/L: | -212.27 |
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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: | 352.24 | | Floating P/L: | -212.27 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25352.24 | | Equity: | 25139.97 |
| Margin Requirement: | 500.00 | | Available Margin: | 24639.97 |