Interbank FX, LLC - mini demo
A/C No: 224047Name: starter v4 mt32006 February 24, 16:56 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2810981 2006/02/20 08:38balancedeposit25000.00
2812490 2006/02/20 11:30buy1.00gbpusd1.74321.74021.7442 2006/02/20 15:131.74420.000.00100.00
2812588 2006/02/20 12:00buy1.00eurusd1.19351.19051.1945 2006/02/20 15:131.19450.000.00100.00
2812604 2006/02/20 12:00sell1.00usdchf1.30791.31091.3069 2006/02/20 15:551.30690.000.0076.51
2815767 2006/02/21 01:00sell1.00usdchf1.30811.31111.3071 2006/02/21 08:021.31110.000.00-228.82
2816813 2006/02/21 04:30buy1.00gbpusd1.74281.74011.7441 2006/02/21 10:311.74410.000.00130.00
2815961 2006/02/21 01:30buy1.00eurusd1.19261.18961.1936 2006/02/21 15:071.18960.000.00-300.00
2832551 2006/02/22 23:33buy1.00usdchf1.31121.30821.3122 2006/02/23 00:171.31220.000.0076.20
2840828 2006/02/23 23:30sell1.00usdjpy117.14117.44117.04 2006/02/24 00:12117.040.000.0085.44
2840214 2006/02/23 19:30sell1.00usdchf1.30771.31071.3067 2006/02/24 04:311.30810.00-8.75-30.58
2840216 2006/02/23 19:31buy1.00eurusd1.19271.18971.1937 2006/02/24 05:021.19260.00-5.95-10.00
2844738 2006/02/24 12:00buy1.00gbpusd1.75021.74721.7512 2006/02/24 13:351.75120.000.00100.00
2844600 2006/02/24 11:30sell1.00usdjpy116.80117.10116.70 2006/02/24 14:34116.700.000.0085.68
2845721 2006/02/24 13:40buy1.00gbpusd1.74961.74661.7506 2006/02/24 15:231.74660.000.00-300.00
 0.00-14.70-115.57
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-130.27
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2847266 2006/02/24 16:02sell1.00usdjpy116.83117.13116.73  116.900.000.00-59.88
 0.000.00-59.88
 Floating P/L:-59.88
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-130.27 Floating P/L:-59.88
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24869.73 Equity:24809.85
Margin Requirement:1000.00 Available Margin:23809.85