Interbank FX, LLC - mini demo
| A/C No: 223880 | Name: HaoExp01final | 2006 March 3, 11:57 (local time) |
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2804491 | 2006/02/18 05:52 | balance | deposit | 25000.00 |
| 2805557 | 2006/02/19 23:54 | buy | 0.20 | usdjpy | 118.13 | 118.18 | 118.41 | 2006/02/20 00:54 | 118.18 | 0.00 | 0.00 | 8.46 |
| 2805925 | 2006/02/20 00:26 | buy | 0.10 | audusd | 0.7388 | 0.7393 | 0.7403 | 2006/02/20 02:50 | 0.7403 | 0.00 | 0.00 | 15.00 |
| 2807291 | 2006/02/20 02:20 | sell | 0.10 | eurjpy | 141.26 | 141.21 | 140.94 | 2006/02/20 08:46 | 141.21 | 0.00 | 0.00 | 4.22 |
| 2805457 | 2006/02/19 23:49 | sell | 0.10 | gbpusd | 1.7427 | 1.7422 | 1.7330 | 2006/02/20 09:33 | 1.7422 | 0.00 | 0.00 | 5.00 |
| 2809511 | 2006/02/20 07:02 | sell | 0.10 | audusd | 0.7415 | 0.7410 | 0.7378 | 2006/02/20 09:44 | 0.7410 | 0.00 | 0.00 | 5.00 |
| 2811192 | 2006/02/20 08:46 | sell | 0.10 | usdjpy | 118.28 | 118.23 | 118.04 | 2006/02/20 10:27 | 118.23 | 0.00 | 0.00 | 4.22 |
| 2809559 | 2006/02/20 07:13 | sell | 0.20 | usdcad | 1.1508 | 1.1503 | 1.1494 | 2006/02/20 11:32 | 1.1494 | 0.00 | 0.00 | 24.36 |
| 2810575 | 2006/02/20 08:19 | buy | 0.20 | gbpusd | 1.7436 | 1.7441 | 1.7460 | 2006/02/20 17:15 | 1.7441 | 0.00 | 0.00 | 10.00 |
| 2814109 | 2006/02/20 19:03 | buy | 0.20 | gbpusd | 1.7437 | 1.7442 | 1.7457 | 2006/02/20 23:59 | 1.7442 | 0.00 | 0.66 | 10.00 |
| 2813179 | 2006/02/20 13:48 | sell | 0.10 | audusd | 0.7413 | 0.7408 | 0.7398 | 2006/02/21 00:30 | 0.7398 | 0.00 | -0.38 | 15.00 |
| 2814094 | 2006/02/20 19:01 | buy | 0.20 | eurjpy | 141.17 | 141.22 | 141.36 | 2006/02/21 00:50 | 141.22 | 0.00 | 1.38 | 8.44 |
| 2813482 | 2006/02/20 15:14 | sell | 0.10 | gbpusd | 1.7445 | 1.7440 | 1.7423 | 2006/02/21 01:33 | 1.7423 | 0.00 | -0.43 | 22.00 |
| 2816872 | 2006/02/21 05:34 | sell | 0.20 | usdcad | 1.1485 | 1.1480 | 1.1465 | 2006/02/21 06:33 | 1.1480 | 0.00 | 0.00 | 8.71 |
| 2816929 | 2006/02/21 06:01 | buy | 0.20 | usdjpy | 118.51 | 108.51 | 118.64 | 2006/02/21 07:09 | 118.64 | 0.00 | 0.00 | 21.91 |
| 2817055 | 2006/02/21 06:26 | sell | 0.10 | gbpusd | 1.7435 | 1.7430 | 1.7418 | 2006/02/21 07:29 | 1.7430 | 0.00 | 0.00 | 5.00 |
| 2817364 | 2006/02/21 07:22 | buy | 0.10 | eurjpy | 141.31 | 141.36 | 141.47 | 2006/02/21 08:46 | 141.47 | 0.00 | 0.00 | 13.47 |
| 2805376 | 2006/02/19 23:44 | buy | 0.10 | usdchf | 1.3097 | 1.3102 | 1.3167 | 2006/02/21 08:46 | 1.3102 | 0.00 | 0.83 | 3.81 |
| 2815584 | 2006/02/21 00:48 | buy | 0.10 | gbpusd | 1.7433 | 1.7438 | 1.7453 | 2006/02/21 11:00 | 1.7438 | 0.00 | 0.00 | 5.00 |
| 2818515 | 2006/02/21 10:17 | buy | 0.10 | usdchf | 1.3085 | 1.3090 | 1.3113 | 2006/02/21 11:53 | 1.3090 | 0.00 | 0.00 | 3.81 |
| 2820164 | 2006/02/21 13:58 | buy | 0.20 | eurjpy | 141.43 | 141.48 | 141.66 | 2006/02/21 15:07 | 141.48 | 0.00 | 0.00 | 8.40 |
| 2818613 | 2006/02/21 10:31 | sell | 0.10 | gbpusd | 1.7441 | 1.7436 | 1.7418 | 2006/02/21 16:20 | 1.7436 | 0.00 | 0.00 | 5.00 |
| 2820942 | 2006/02/21 15:40 | buy | 0.10 | gbpusd | 1.7420 | 1.7425 | 1.7467 | 2006/02/21 17:01 | 1.7450 | 0.00 | 0.00 | 30.00 |
| 2822120 | 2006/02/21 19:03 | buy | 0.20 | usdjpy | 118.71 | 118.76 | 118.96 | 2006/02/21 23:53 | 118.76 | 0.00 | 2.06 | 8.42 |
| 2822188 | 2006/02/21 19:07 | buy | 0.20 | eurjpy | 141.48 | 141.53 | 141.65 | 2006/02/22 00:32 | 141.53 | 0.00 | 1.38 | 8.41 |
| 2818177 | 2006/02/21 08:39 | sell | 0.10 | eurjpy | 141.45 | 141.40 | 141.24 | 2006/02/22 01:26 | 141.24 | 0.00 | -0.73 | 17.71 |
| 2822233 | 2006/02/21 19:11 | sell | 0.10 | gbpusd | 1.7468 | 1.7463 | 1.7414 | 2006/02/22 01:42 | 1.7463 | 0.00 | -0.43 | 5.00 |
| 2824196 | 2006/02/22 01:23 | buy | 0.10 | eurjpy | 141.29 | 141.34 | 141.61 | 2006/02/22 06:42 | 141.34 | 0.00 | 0.00 | 4.21 |
| 2820169 | 2006/02/21 13:58 | sell | 0.10 | audusd | 0.7391 | 0.8393 | 0.7379 | 2006/02/22 08:05 | 0.7379 | 0.00 | -0.38 | 12.00 |
| 2824172 | 2006/02/22 01:17 | buy | 0.20 | usdjpy | 118.67 | 118.72 | 118.87 | 2006/02/22 09:03 | 118.87 | 0.00 | 0.00 | 33.65 |
| 2821403 | 2006/02/21 16:49 | buy | 0.10 | usdchf | 1.3087 | 1.3092 | 1.3106 | 2006/02/22 10:25 | 1.3106 | 0.00 | 0.83 | 14.49 |
| 2814581 | 2006/02/20 22:17 | sell | 0.10 | usdjpy | 118.26 | 128.26 | 118.16 | 2006/02/23 04:11 | 118.16 | 0.00 | -4.20 | 8.46 |
| 2823639 | 2006/02/21 22:38 | buy | 0.10 | gbpusd | 1.7456 | 1.7461 | 1.7474 | 2006/02/23 08:07 | 1.7474 | 0.00 | 0.99 | 18.00 |
| 2809344 | 2006/02/20 06:01 | sell | 0.20 | usdchf | 1.3073 | 1.4073 | 1.3059 | 2006/02/23 10:17 | 1.3059 | 0.00 | -8.75 | 21.44 |
| 2810056 | 2006/02/20 07:49 | buy | 0.10 | audusd | 0.7411 | 0.6411 | 0.7421 | 2006/02/23 13:25 | 0.7421 | 0.00 | 1.63 | 10.00 |
| 2809073 | 2006/02/20 05:06 | buy | 0.10 | usdcad | 1.1503 | 1.1508 | 1.1521 | 2006/02/23 14:22 | 1.1521 | 0.00 | 1.33 | 15.62 |
| 2827758 | 2006/02/22 13:01 | buy | 0.20 | usdjpy | 118.66 | 108.67 | 118.89 | 2006/02/23 15:48 | 117.24 | 0.00 | 6.18 | -242.24 |
| 2838365 | 2006/02/23 14:56 | sell | 4.00 | usdjpy | 117.35 | 127.36 | 116.36 | 2006/02/23 15:48 | 117.26 | 0.00 | 0.00 | 307.01 |
| 2838059 | 2006/02/23 14:46 | buy | 0.20 | gbpusd | 1.7504 | 1.7509 | 1.7549 | 2006/02/23 16:24 | 1.7509 | 0.00 | 0.00 | 10.00 |
| 2842422 | 2006/02/24 06:50 | buy | 0.20 | gbpusd | 1.7519 | 1.7524 | 1.7534 | 2006/02/24 07:57 | 1.7534 | 0.00 | 0.00 | 30.00 |
| 2835190 | 2006/02/23 09:07 | buy | 0.20 | usdchf | 1.3104 | 1.3109 | 1.3134 | 2006/02/24 08:39 | 1.3109 | 0.00 | 1.65 | 7.62 |
| 2826690 | 2006/02/22 10:34 | buy | 0.10 | eurjpy | 141.13 | 131.13 | 141.52 | 2006/02/24 08:46 | 139.13 | 0.00 | 2.76 | -171.03 |
| 2843162 | 2006/02/24 08:24 | sell | 4.00 | eurjpy | 139.20 | 149.21 | 138.21 | 2006/02/24 08:46 | 139.18 | 0.00 | 0.00 | 68.41 |
| 2843171 | 2006/02/24 08:24 | sell | 2.00 | eurjpy | 139.25 | 149.23 | 138.93 | 2006/02/24 08:46 | 139.20 | 0.00 | 0.00 | 85.52 |
| 2841400 | 2006/02/24 00:24 | buy | 0.10 | usdjpy | 116.68 | 116.73 | 117.43 | 2006/02/24 09:10 | 116.73 | 0.00 | 0.00 | 4.28 |
| 2841393 | 2006/02/24 00:24 | buy | 0.20 | usdcad | 1.1527 | 1.0527 | 1.1538 | 2006/02/24 09:36 | 1.1538 | 0.00 | 0.00 | 19.06 |
| 2843998 | 2006/02/24 09:43 | buy | 0.10 | eurjpy | 138.87 | 138.92 | 139.38 | 2006/02/24 11:58 | 138.92 | 0.00 | 0.00 | 4.28 |
| 2845407 | 2006/02/24 13:31 | buy | 0.10 | usdchf | 1.3110 | 1.3115 | 1.3126 | 2006/02/24 13:46 | 1.3126 | 0.00 | 0.00 | 12.18 |
| 2844832 | 2006/02/24 12:17 | sell | 0.20 | eurjpy | 139.14 | 139.09 | 138.71 | 2006/02/24 13:46 | 138.95 | 0.00 | 0.00 | 32.52 |
| 2846149 | 2006/02/24 14:34 | buy | 0.10 | eurjpy | 138.83 | 138.88 | 139.25 | 2006/02/24 15:20 | 138.88 | 0.00 | 0.00 | 4.27 |
| 2845256 | 2006/02/24 13:17 | buy | 0.20 | usdcad | 1.1518 | 1.1523 | 1.1553 | 2006/02/24 16:02 | 1.1523 | 0.00 | 0.00 | 8.67 |
| 2847041 | 2006/02/24 15:57 | buy | 0.10 | eurjpy | 138.70 | 138.75 | 139.25 | 2006/02/24 16:24 | 138.75 | 0.00 | 0.00 | 4.27 |
| 2833810 | 2006/02/23 04:41 | sell | 0.10 | gbpusd | 1.7439 | 1.7434 | 1.7417 | 2006/02/26 23:21 | 1.7417 | 0.00 | -0.86 | 22.00 |
| 2842875 | 2006/02/24 08:06 | sell | 0.20 | usdjpy | 116.71 | 126.72 | 116.55 | 2006/02/27 00:54 | 116.55 | 0.00 | -2.10 | 27.45 |
| 2822526 | 2006/02/21 19:55 | sell | 0.20 | usdcad | 1.1468 | 1.1463 | 1.1452 | 2006/02/27 14:18 | 1.1452 | 0.00 | -3.48 | 27.94 |
| 2842885 | 2006/02/24 08:06 | buy | 0.20 | gbpusd | 1.7516 | 1.6516 | 1.7526 | 2006/02/27 16:46 | 1.7407 | 0.00 | 0.66 | -218.00 |
| 2858052 | 2006/02/27 16:39 | sell | 4.00 | gbpusd | 1.7418 | 1.8418 | 1.7318 | 2006/02/27 16:46 | 1.7412 | 0.00 | 0.00 | 240.00 |
| 2837747 | 2006/02/23 14:31 | sell | 0.20 | usdchf | 1.3054 | 1.4054 | 1.3024 | 2006/02/27 21:05 | 1.3228 | 0.00 | -3.50 | -263.08 |
| 2860197 | 2006/02/28 00:34 | sell | 0.20 | usdjpy | 116.37 | 116.32 | 116.11 | 2006/02/28 01:56 | 116.32 | 0.00 | 0.00 | 8.59 |
| 2860064 | 2006/02/28 00:17 | buy | 0.10 | gbpusd | 1.7390 | 1.7395 | 1.7424 | 2006/02/28 06:24 | 1.7395 | 0.00 | 0.00 | 5.00 |
| 2860662 | 2006/02/28 02:07 | sell | 0.10 | usdjpy | 116.35 | 116.30 | 116.10 | 2006/02/28 07:05 | 116.30 | 0.00 | 0.00 | 4.29 |
| 2862095 | 2006/02/28 07:05 | sell | 0.10 | usdchf | 1.3218 | 1.3213 | 1.3204 | 2006/02/28 08:41 | 1.3204 | 0.00 | 0.00 | 10.60 |
| 2862009 | 2006/02/28 06:33 | buy | 0.10 | gbpusd | 1.7395 | 1.7400 | 1.7414 | 2006/02/28 08:52 | 1.7400 | 0.00 | 0.00 | 5.00 |
| 2861108 | 2006/02/28 03:17 | sell | 0.20 | usdcad | 1.1411 | 1.1406 | 1.1393 | 2006/02/28 09:17 | 1.1393 | 0.00 | 0.00 | 31.59 |
| 2837792 | 2006/02/23 14:33 | buy | 0.10 | audusd | 0.7404 | 0.7409 | 0.7424 | 2006/02/28 15:31 | 0.7424 | 0.00 | 0.98 | 20.00 |
| 2871006 | 2006/02/28 23:03 | sell | 0.20 | usdjpy | 115.84 | 125.84 | 115.70 | 2006/02/28 23:28 | 115.70 | 0.00 | 0.00 | 24.20 |
| 2871442 | 2006/02/28 23:52 | sell | 0.20 | usdjpy | 115.92 | 115.87 | 115.53 | 2006/03/01 00:39 | 115.87 | 0.00 | 0.00 | 8.63 |
| 2872054 | 2006/03/01 01:02 | sell | 0.20 | usdjpy | 116.02 | 115.97 | 115.56 | 2006/03/01 01:27 | 115.97 | 0.00 | 0.00 | 8.62 |
| 2834300 | 2006/02/23 06:10 | sell | 0.20 | audusd | 0.7366 | 0.8366 | 0.7346 | 2006/03/01 07:44 | 0.7431 | 0.00 | -3.00 | -130.00 |
| 2848215 | 2006/02/24 18:52 | buy | 0.10 | usdcad | 1.1501 | 1.0501 | 1.1549 | 2006/03/01 07:45 | 1.1365 | 0.00 | 0.80 | -119.67 |
| 2860924 | 2006/02/28 02:35 | buy | 0.10 | usdchf | 1.3221 | 1.2221 | 1.3243 | 2006/03/01 07:46 | 1.3085 | 0.00 | 0.83 | -103.94 |
| 2851231 | 2006/02/27 00:42 | buy | 0.10 | usdjpy | 116.64 | 106.65 | 117.07 | 2006/03/01 07:46 | 115.76 | 0.00 | 2.06 | -76.02 |
| 2862981 | 2006/02/28 09:26 | sell | 0.10 | gbpusd | 1.7424 | 1.8424 | 1.7374 | 2006/03/01 07:47 | 1.7538 | 0.00 | -0.43 | -114.00 |
| 2873014 | 2006/03/01 05:49 | sell | 0.20 | usdchf | 1.3108 | 1.3103 | 1.3088 | 2006/03/01 07:49 | 1.3088 | 0.00 | 0.00 | 30.56 |
| 2873424 | 2006/03/01 08:18 | buy | 0.20 | gbpusd | 1.7532 | 1.7537 | 1.7565 | 2006/03/01 09:46 | 1.7548 | 0.00 | 0.00 | 32.00 |
| 2873107 | 2006/03/01 06:11 | buy | 0.20 | audusd | 0.7427 | 0.7432 | 0.7443 | 2006/03/01 10:35 | 0.7432 | 0.00 | 0.00 | 10.00 |
| 2850073 | 2006/02/26 23:22 | buy | 0.10 | eurjpy | 138.61 | 138.66 | 139.03 | 2006/03/01 10:49 | 138.66 | 0.00 | 1.38 | 4.30 |
| 2874888 | 2006/03/01 13:06 | buy | 0.10 | usdchf | 1.3066 | 1.2066 | 1.3076 | 2006/03/01 14:50 | 1.3076 | 0.00 | 0.00 | 7.64 |
| 2873825 | 2006/03/01 09:57 | sell | 0.10 | gbpusd | 1.7551 | 1.7546 | 1.7513 | 2006/03/01 15:18 | 1.7546 | 0.00 | 0.00 | 5.00 |
| 2871793 | 2006/03/01 00:37 | sell | 0.20 | usdcad | 1.1375 | 1.1370 | 1.1351 | 2006/03/01 17:30 | 1.1351 | 0.00 | 0.00 | 42.28 |
| 2880763 | 2006/03/02 00:54 | sell | 0.10 | usdcad | 1.1362 | 1.1357 | 1.1343 | 2006/03/02 04:54 | 1.1357 | 0.00 | 0.00 | 4.40 |
| 2876819 | 2006/03/01 15:34 | buy | 0.20 | eurjpy | 138.44 | 138.49 | 138.79 | 2006/03/02 07:38 | 138.49 | 0.00 | 4.14 | 8.61 |
| 2881152 | 2006/03/02 03:26 | sell | 0.20 | gbpusd | 1.7502 | 1.7497 | 1.7488 | 2006/03/02 08:43 | 1.7488 | 0.00 | 0.00 | 28.00 |
| 2881372 | 2006/03/02 05:00 | sell | 0.20 | usdcad | 1.1354 | 1.2354 | 1.1341 | 2006/03/02 08:54 | 1.1341 | 0.00 | 0.00 | 22.92 |
| 2882258 | 2006/03/02 07:39 | buy | 0.20 | eurjpy | 138.46 | 138.51 | 138.69 | 2006/03/02 09:10 | 138.69 | 0.00 | 0.00 | 39.58 |
| 2882167 | 2006/03/02 07:21 | buy | 0.20 | usdjpy | 116.14 | 116.19 | 116.34 | 2006/03/02 10:41 | 116.19 | 0.00 | 0.00 | 8.60 |
| 2877041 | 2006/03/01 15:57 | sell | 0.20 | usdchf | 1.3114 | 1.3109 | 1.3035 | 2006/03/02 11:49 | 1.3109 | 0.00 | -5.25 | 7.62 |
| 2884074 | 2006/03/02 13:01 | sell | 0.10 | usdchf | 1.3121 | 1.3116 | 1.3101 | 2006/03/02 13:43 | 1.3101 | 0.00 | 0.00 | 15.26 |
| 2884313 | 2006/03/02 13:19 | sell | 0.20 | usdcad | 1.1349 | 1.1344 | 1.1333 | 2006/03/02 13:50 | 1.1344 | 0.00 | 0.00 | 8.81 |
| 2886741 | 2006/03/02 15:34 | buy | 0.20 | usdjpy | 115.94 | 115.99 | 116.35 | 2006/03/02 16:32 | 115.99 | 0.00 | 0.00 | 8.62 |
| 2887905 | 2006/03/02 16:49 | buy | 0.20 | audusd | 0.7463 | 0.7468 | 0.7485 | 2006/03/02 18:50 | 0.7468 | 0.00 | 0.00 | 10.00 |
| 2873162 | 2006/03/01 06:50 | sell | 0.20 | usdjpy | 115.82 | 125.84 | 115.64 | 2006/03/02 23:30 | 115.64 | 0.00 | -8.40 | 31.13 |
| 2891099 | 2006/03/02 23:30 | buy | 0.10 | usdjpy | 115.74 | 115.79 | 115.96 | 2006/03/03 00:12 | 115.96 | 0.00 | 0.00 | 18.97 |
| 2891108 | 2006/03/02 23:30 | buy | 0.20 | eurjpy | 139.27 | 139.32 | 139.63 | 2006/03/03 00:13 | 139.63 | 0.00 | 0.00 | 62.02 |
| 2860635 | 2006/02/28 02:02 | sell | 0.10 | eurjpy | 137.78 | 147.78 | 137.51 | 2006/03/03 07:22 | 139.99 | 0.00 | -3.65 | -189.75 |
| 2893857 | 2006/03/03 07:17 | buy | 4.00 | eurjpy | 139.88 | 129.88 | 140.88 | 2006/03/03 07:22 | 139.94 | 0.00 | 0.00 | 206.06 |
| 2893924 | 2006/03/03 07:39 | buy | 0.20 | eurjpy | 139.84 | 139.89 | 140.25 | 2006/03/03 09:42 | 139.89 | 0.00 | 0.00 | 8.58 |
| 2881158 | 2006/03/02 03:28 | buy | 0.20 | usdchf | 1.3127 | 1.2127 | 1.3141 | 2006/03/03 12:13 | 1.2988 | 0.00 | 1.65 | -214.05 |
| 2891719 | 2006/03/03 00:43 | sell | 4.00 | usdchf | 1.3001 | 1.4001 | 1.2901 | 2006/03/03 12:14 | 1.2996 | 0.00 | 0.00 | 153.89 |
| 2876451 | 2006/03/01 15:08 | buy | 0.20 | gbpusd | 1.7548 | 1.7553 | 1.7587 | 2006/03/03 12:32 | 1.7553 | 0.00 | 2.64 | 10.00 |
| 2895506 | 2006/03/03 14:10 | buy | 0.10 | usdchf | 1.2973 | 1.2978 | 1.2990 | 2006/03/03 15:02 | 1.2990 | 0.00 | 0.00 | 13.08 |
| 2873561 | 2006/03/01 08:45 | sell | 0.10 | audusd | 0.7433 | 0.8433 | 0.7423 | 2006/03/03 19:56 | 0.7446 | 0.00 | -1.50 | -13.00 |
| 2874599 | 2006/03/01 12:11 | buy | 0.10 | usdcad | 1.1382 | 1.0382 | 1.1396 | 2006/03/03 19:56 | 1.1348 | 0.00 | 1.06 | -29.97 |
| 2891052 | 2006/03/02 23:09 | buy | 0.20 | audusd | 0.7483 | 0.6483 | 0.7493 | 2006/03/03 19:56 | 0.7441 | 0.00 | 0.00 | -84.00 |
| 2890972 | 2006/03/02 22:40 | sell | 0.20 | usdcad | 1.1320 | 1.2320 | 1.1299 | 2006/03/03 19:56 | 1.1353 | 0.00 | 0.00 | -58.14 |
| 2893596 | 2006/03/03 05:37 | sell | 0.10 | gbpusd | 1.7521 | 1.8521 | 1.7502 | 2006/03/03 19:56 | 1.7542 | 0.00 | 0.00 | -21.00 |
| 2891344 | 2006/03/03 00:13 | sell | 0.10 | usdjpy | 116.05 | 126.02 | 115.53 | 2006/03/03 19:56 | 116.49 | 0.00 | 0.00 | -37.78 |
| 2894889 | 2006/03/03 12:19 | sell | 0.10 | eurjpy | 140.02 | 150.02 | 139.72 | 2006/03/03 19:56 | 140.12 | 0.00 | 0.00 | -8.59 |
| | 0.00 | -9.61 | 159.89 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 150.27 |
| |
| 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: | 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 |