Interbank FX, LLC - mini demo
| A/C No: 223943 | Name: EU Breakout | 2006 March 3, 12:26 (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 |
| 2804554 | 2006/02/19 22:38 | balance | deposit | 25000.00 |
| 2857779 | 2006/02/27 16:01 | buy stop | 2.00 | eurjpy | 137.94 | 137.82 | 138.04 | 2006/02/27 19:00 | 137.73 | cancelled |
| 2867364 | 2006/02/28 16:58 | buy | 2.00 | audusd | 0.7434 | 0.7422 | 0.7444 | 2006/02/28 20:40 | 0.7422 | 0.00 | 0.00 | -240.00 |
| 2877145 | 2006/03/01 16:01 | buy stop | 2.00 | eurjpy | 138.87 | 138.75 | 138.97 | 2006/03/01 19:00 | 138.45 | cancelled |
| 2887248 | 2006/03/02 16:01 | buy stop | 2.00 | audusd | 0.7488 | 0.7476 | 0.7498 | 2006/03/02 19:00 | 0.7479 | cancelled |
| 2897036 | 2006/03/03 16:01 | buy stop | 2.00 | eurjpy | 140.24 | 140.12 | 140.34 | 2006/03/03 19:00 | 140.10 | cancelled |
| | 0.00 | 0.00 | -240.00 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -240.00 |
| |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | | Price | Commission | R/O Swap | Trade P/L |
| No Transactions |
| |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
| |
| A/C Summary: |
| Closed Trade P/L: | -240.00 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24760.00 | | Equity: | 24760.00 |
| Margin Requirement: | 0.00 | | Available Margin: | 24760.00 |