Interbank FX, LLC - mini demo
A/C No: 223880Name: HaoExp01final2006 March 3, 11:57 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2804491 2006/02/18 05:52balancedeposit25000.00
2805557 2006/02/19 23:54buy0.20usdjpy118.13118.18118.41 2006/02/20 00:54118.180.000.008.46
2805925 2006/02/20 00:26buy0.10audusd0.73880.73930.7403 2006/02/20 02:500.74030.000.0015.00
2807291 2006/02/20 02:20sell0.10eurjpy141.26141.21140.94 2006/02/20 08:46141.210.000.004.22
2805457 2006/02/19 23:49sell0.10gbpusd1.74271.74221.7330 2006/02/20 09:331.74220.000.005.00
2809511 2006/02/20 07:02sell0.10audusd0.74150.74100.7378 2006/02/20 09:440.74100.000.005.00
2811192 2006/02/20 08:46sell0.10usdjpy118.28118.23118.04 2006/02/20 10:27118.230.000.004.22
2809559 2006/02/20 07:13sell0.20usdcad1.15081.15031.1494 2006/02/20 11:321.14940.000.0024.36
2810575 2006/02/20 08:19buy0.20gbpusd1.74361.74411.7460 2006/02/20 17:151.74410.000.0010.00
2814109 2006/02/20 19:03buy0.20gbpusd1.74371.74421.7457 2006/02/20 23:591.74420.000.6610.00
2813179 2006/02/20 13:48sell0.10audusd0.74130.74080.7398 2006/02/21 00:300.73980.00-0.3815.00
2814094 2006/02/20 19:01buy0.20eurjpy141.17141.22141.36 2006/02/21 00:50141.220.001.388.44
2813482 2006/02/20 15:14sell0.10gbpusd1.74451.74401.7423 2006/02/21 01:331.74230.00-0.4322.00
2816872 2006/02/21 05:34sell0.20usdcad1.14851.14801.1465 2006/02/21 06:331.14800.000.008.71
2816929 2006/02/21 06:01buy0.20usdjpy118.51108.51118.64 2006/02/21 07:09118.640.000.0021.91
2817055 2006/02/21 06:26sell0.10gbpusd1.74351.74301.7418 2006/02/21 07:291.74300.000.005.00
2817364 2006/02/21 07:22buy0.10eurjpy141.31141.36141.47 2006/02/21 08:46141.470.000.0013.47
2805376 2006/02/19 23:44buy0.10usdchf1.30971.31021.3167 2006/02/21 08:461.31020.000.833.81
2815584 2006/02/21 00:48buy0.10gbpusd1.74331.74381.7453 2006/02/21 11:001.74380.000.005.00
2818515 2006/02/21 10:17buy0.10usdchf1.30851.30901.3113 2006/02/21 11:531.30900.000.003.81
2820164 2006/02/21 13:58buy0.20eurjpy141.43141.48141.66 2006/02/21 15:07141.480.000.008.40
2818613 2006/02/21 10:31sell0.10gbpusd1.74411.74361.7418 2006/02/21 16:201.74360.000.005.00
2820942 2006/02/21 15:40buy0.10gbpusd1.74201.74251.7467 2006/02/21 17:011.74500.000.0030.00
2822120 2006/02/21 19:03buy0.20usdjpy118.71118.76118.96 2006/02/21 23:53118.760.002.068.42
2822188 2006/02/21 19:07buy0.20eurjpy141.48141.53141.65 2006/02/22 00:32141.530.001.388.41
2818177 2006/02/21 08:39sell0.10eurjpy141.45141.40141.24 2006/02/22 01:26141.240.00-0.7317.71
2822233 2006/02/21 19:11sell0.10gbpusd1.74681.74631.7414 2006/02/22 01:421.74630.00-0.435.00
2824196 2006/02/22 01:23buy0.10eurjpy141.29141.34141.61 2006/02/22 06:42141.340.000.004.21
2820169 2006/02/21 13:58sell0.10audusd0.73910.83930.7379 2006/02/22 08:050.73790.00-0.3812.00
2824172 2006/02/22 01:17buy0.20usdjpy118.67118.72118.87 2006/02/22 09:03118.870.000.0033.65
2821403 2006/02/21 16:49buy0.10usdchf1.30871.30921.3106 2006/02/22 10:251.31060.000.8314.49
2814581 2006/02/20 22:17sell0.10usdjpy118.26128.26118.16 2006/02/23 04:11118.160.00-4.208.46
2823639 2006/02/21 22:38buy0.10gbpusd1.74561.74611.7474 2006/02/23 08:071.74740.000.9918.00
2809344 2006/02/20 06:01sell0.20usdchf1.30731.40731.3059 2006/02/23 10:171.30590.00-8.7521.44
2810056 2006/02/20 07:49buy0.10audusd0.74110.64110.7421 2006/02/23 13:250.74210.001.6310.00
2809073 2006/02/20 05:06buy0.10usdcad1.15031.15081.1521 2006/02/23 14:221.15210.001.3315.62
2827758 2006/02/22 13:01buy0.20usdjpy118.66108.67118.89 2006/02/23 15:48117.240.006.18-242.24
2838365 2006/02/23 14:56sell4.00usdjpy117.35127.36116.36 2006/02/23 15:48117.260.000.00307.01
2838059 2006/02/23 14:46buy0.20gbpusd1.75041.75091.7549 2006/02/23 16:241.75090.000.0010.00
2842422 2006/02/24 06:50buy0.20gbpusd1.75191.75241.7534 2006/02/24 07:571.75340.000.0030.00
2835190 2006/02/23 09:07buy0.20usdchf1.31041.31091.3134 2006/02/24 08:391.31090.001.657.62
2826690 2006/02/22 10:34buy0.10eurjpy141.13131.13141.52 2006/02/24 08:46139.130.002.76-171.03
2843162 2006/02/24 08:24sell4.00eurjpy139.20149.21138.21 2006/02/24 08:46139.180.000.0068.41
2843171 2006/02/24 08:24sell2.00eurjpy139.25149.23138.93 2006/02/24 08:46139.200.000.0085.52
2841400 2006/02/24 00:24buy0.10usdjpy116.68116.73117.43 2006/02/24 09:10116.730.000.004.28
2841393 2006/02/24 00:24buy0.20usdcad1.15271.05271.1538 2006/02/24 09:361.15380.000.0019.06
2843998 2006/02/24 09:43buy0.10eurjpy138.87138.92139.38 2006/02/24 11:58138.920.000.004.28
2845407 2006/02/24 13:31buy0.10usdchf1.31101.31151.3126 2006/02/24 13:461.31260.000.0012.18
2844832 2006/02/24 12:17sell0.20eurjpy139.14139.09138.71 2006/02/24 13:46138.950.000.0032.52
2846149 2006/02/24 14:34buy0.10eurjpy138.83138.88139.25 2006/02/24 15:20138.880.000.004.27
2845256 2006/02/24 13:17buy0.20usdcad1.15181.15231.1553 2006/02/24 16:021.15230.000.008.67
2847041 2006/02/24 15:57buy0.10eurjpy138.70138.75139.25 2006/02/24 16:24138.750.000.004.27
2833810 2006/02/23 04:41sell0.10gbpusd1.74391.74341.7417 2006/02/26 23:211.74170.00-0.8622.00
2842875 2006/02/24 08:06sell0.20usdjpy116.71126.72116.55 2006/02/27 00:54116.550.00-2.1027.45
2822526 2006/02/21 19:55sell0.20usdcad1.14681.14631.1452 2006/02/27 14:181.14520.00-3.4827.94
2842885 2006/02/24 08:06buy0.20gbpusd1.75161.65161.7526 2006/02/27 16:461.74070.000.66-218.00
2858052 2006/02/27 16:39sell4.00gbpusd1.74181.84181.7318 2006/02/27 16:461.74120.000.00240.00
2837747 2006/02/23 14:31sell0.20usdchf1.30541.40541.3024 2006/02/27 21:051.32280.00-3.50-263.08
2860197 2006/02/28 00:34sell0.20usdjpy116.37116.32116.11 2006/02/28 01:56116.320.000.008.59
2860064 2006/02/28 00:17buy0.10gbpusd1.73901.73951.7424 2006/02/28 06:241.73950.000.005.00
2860662 2006/02/28 02:07sell0.10usdjpy116.35116.30116.10 2006/02/28 07:05116.300.000.004.29
2862095 2006/02/28 07:05sell0.10usdchf1.32181.32131.3204 2006/02/28 08:411.32040.000.0010.60
2862009 2006/02/28 06:33buy0.10gbpusd1.73951.74001.7414 2006/02/28 08:521.74000.000.005.00
2861108 2006/02/28 03:17sell0.20usdcad1.14111.14061.1393 2006/02/28 09:171.13930.000.0031.59
2837792 2006/02/23 14:33buy0.10audusd0.74040.74090.7424 2006/02/28 15:310.74240.000.9820.00
2871006 2006/02/28 23:03sell0.20usdjpy115.84125.84115.70 2006/02/28 23:28115.700.000.0024.20
2871442 2006/02/28 23:52sell0.20usdjpy115.92115.87115.53 2006/03/01 00:39115.870.000.008.63
2872054 2006/03/01 01:02sell0.20usdjpy116.02115.97115.56 2006/03/01 01:27115.970.000.008.62
2834300 2006/02/23 06:10sell0.20audusd0.73660.83660.7346 2006/03/01 07:440.74310.00-3.00-130.00
2848215 2006/02/24 18:52buy0.10usdcad1.15011.05011.1549 2006/03/01 07:451.13650.000.80-119.67
2860924 2006/02/28 02:35buy0.10usdchf1.32211.22211.3243 2006/03/01 07:461.30850.000.83-103.94
2851231 2006/02/27 00:42buy0.10usdjpy116.64106.65117.07 2006/03/01 07:46115.760.002.06-76.02
2862981 2006/02/28 09:26sell0.10gbpusd1.74241.84241.7374 2006/03/01 07:471.75380.00-0.43-114.00
2873014 2006/03/01 05:49sell0.20usdchf1.31081.31031.3088 2006/03/01 07:491.30880.000.0030.56
2873424 2006/03/01 08:18buy0.20gbpusd1.75321.75371.7565 2006/03/01 09:461.75480.000.0032.00
2873107 2006/03/01 06:11buy0.20audusd0.74270.74320.7443 2006/03/01 10:350.74320.000.0010.00
2850073 2006/02/26 23:22buy0.10eurjpy138.61138.66139.03 2006/03/01 10:49138.660.001.384.30
2874888 2006/03/01 13:06buy0.10usdchf1.30661.20661.3076 2006/03/01 14:501.30760.000.007.64
2873825 2006/03/01 09:57sell0.10gbpusd1.75511.75461.7513 2006/03/01 15:181.75460.000.005.00
2871793 2006/03/01 00:37sell0.20usdcad1.13751.13701.1351 2006/03/01 17:301.13510.000.0042.28
2880763 2006/03/02 00:54sell0.10usdcad1.13621.13571.1343 2006/03/02 04:541.13570.000.004.40
2876819 2006/03/01 15:34buy0.20eurjpy138.44138.49138.79 2006/03/02 07:38138.490.004.148.61
2881152 2006/03/02 03:26sell0.20gbpusd1.75021.74971.7488 2006/03/02 08:431.74880.000.0028.00
2881372 2006/03/02 05:00sell0.20usdcad1.13541.23541.1341 2006/03/02 08:541.13410.000.0022.92
2882258 2006/03/02 07:39buy0.20eurjpy138.46138.51138.69 2006/03/02 09:10138.690.000.0039.58
2882167 2006/03/02 07:21buy0.20usdjpy116.14116.19116.34 2006/03/02 10:41116.190.000.008.60
2877041 2006/03/01 15:57sell0.20usdchf1.31141.31091.3035 2006/03/02 11:491.31090.00-5.257.62
2884074 2006/03/02 13:01sell0.10usdchf1.31211.31161.3101 2006/03/02 13:431.31010.000.0015.26
2884313 2006/03/02 13:19sell0.20usdcad1.13491.13441.1333 2006/03/02 13:501.13440.000.008.81
2886741 2006/03/02 15:34buy0.20usdjpy115.94115.99116.35 2006/03/02 16:32115.990.000.008.62
2887905 2006/03/02 16:49buy0.20audusd0.74630.74680.7485 2006/03/02 18:500.74680.000.0010.00
2873162 2006/03/01 06:50sell0.20usdjpy115.82125.84115.64 2006/03/02 23:30115.640.00-8.4031.13
2891099 2006/03/02 23:30buy0.10usdjpy115.74115.79115.96 2006/03/03 00:12115.960.000.0018.97
2891108 2006/03/02 23:30buy0.20eurjpy139.27139.32139.63 2006/03/03 00:13139.630.000.0062.02
2860635 2006/02/28 02:02sell0.10eurjpy137.78147.78137.51 2006/03/03 07:22139.990.00-3.65-189.75
2893857 2006/03/03 07:17buy4.00eurjpy139.88129.88140.88 2006/03/03 07:22139.940.000.00206.06
2893924 2006/03/03 07:39buy0.20eurjpy139.84139.89140.25 2006/03/03 09:42139.890.000.008.58
2881158 2006/03/02 03:28buy0.20usdchf1.31271.21271.3141 2006/03/03 12:131.29880.001.65-214.05
2891719 2006/03/03 00:43sell4.00usdchf1.30011.40011.2901 2006/03/03 12:141.29960.000.00153.89
2876451 2006/03/01 15:08buy0.20gbpusd1.75481.75531.7587 2006/03/03 12:321.75530.002.6410.00
2895506 2006/03/03 14:10buy0.10usdchf1.29731.29781.2990 2006/03/03 15:021.29900.000.0013.08
2873561 2006/03/01 08:45sell0.10audusd0.74330.84330.7423 2006/03/03 19:560.74460.00-1.50-13.00
2874599 2006/03/01 12:11buy0.10usdcad1.13821.03821.1396 2006/03/03 19:561.13480.001.06-29.97
2891052 2006/03/02 23:09buy0.20audusd0.74830.64830.7493 2006/03/03 19:560.74410.000.00-84.00
2890972 2006/03/02 22:40sell0.20usdcad1.13201.23201.1299 2006/03/03 19:561.13530.000.00-58.14
2893596 2006/03/03 05:37sell0.10gbpusd1.75211.85211.7502 2006/03/03 19:561.75420.000.00-21.00
2891344 2006/03/03 00:13sell0.10usdjpy116.05126.02115.53 2006/03/03 19:56116.490.000.00-37.78
2894889 2006/03/03 12:19sell0.10eurjpy140.02150.02139.72 2006/03/03 19:56140.120.000.00-8.59
 0.00-9.61159.89
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:150.27
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:150.27 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25150.27 Equity:25150.27
Margin Requirement:0.00 Available Margin:25150.27