Interbank FX, LLC - mini demo
A/C No: 223899Name: BronzeWarrior01 std M302006 February 24, 16:26 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2804510 2006/02/18 19:23balancedeposit25000.00
2826511 2006/02/22 10:30buy0.10gbpusd1.74111.64091.7509 2006/02/23 09:251.75090.000.9998.00
2833717 2006/02/23 04:34sell0.10eurjpy140.24150.23139.23 2006/02/24 00:17139.230.00-0.7386.44
2835445 2006/02/23 09:25sell0.10eurjpy139.89149.89138.89 2006/02/24 00:29138.890.00-0.7385.88
2807349 2006/02/20 02:21buy0.10usdchf1.30681.20701.3170 2006/02/24 15:591.31700.004.9577.44
 0.004.48347.76
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:352.24
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2807276 2006/02/20 02:20sell0.10eurusd1.19591.29591.1859  1.18690.003.1890.00
2807326 2006/02/20 02:21sell0.10gbpusd1.74451.84451.7345  1.74450.00-2.580.00
2828267 2006/02/22 13:33buy0.10eurjpy140.82130.82141.82  138.690.002.76-182.21
2834177 2006/02/23 05:48buy0.10usdjpy117.70107.69118.69  116.870.001.03-71.02
2835454 2006/02/23 09:25buy0.10gbpusd1.75101.65101.7610  1.74410.000.33-69.00
2836022 2006/02/23 10:43sell0.10usdjpy117.11127.11116.11  116.900.00-1.0517.96
2841488 2006/02/24 00:29sell0.10eurjpy138.87148.85137.85  138.730.000.0011.98
2847288 2006/02/24 16:05sell0.10usdchf1.31631.41631.3063  1.31810.000.00-13.66
 0.003.67-215.94
 Floating P/L:-212.27
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
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