Interbank FX, LLC - mini demo
| A/C No: 225541 | Name: BronzeWarrior | 2006 March 10, 12:39 (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 |
| 2898091 | 2006/03/03 20:07 | balance | deposit | 25000.00 |
| 2908795 | 2006/03/07 00:53 | sell | 0.10 | gbpusd | 1.7462 | 1.8462 | 1.7362 | 2006/03/07 10:34 | 1.7362 | 0.00 | 0.00 | 100.00 |
| 2900130 | 2006/03/06 00:38 | sell | 0.10 | eurjpy | 140.69 | 150.69 | 139.69 | 2006/03/08 00:55 | 139.69 | 0.00 | -1.46 | 84.99 |
| 2905005 | 2006/03/06 13:34 | buy | 0.10 | usdjpy | 117.56 | 107.56 | 118.56 | 2006/03/10 01:03 | 118.56 | 0.00 | 6.18 | 84.34 |
| 2912754 | 2006/03/07 08:32 | buy | 0.10 | usdchf | 1.3066 | 1.2066 | 1.3166 | 2006/03/10 13:31 | 1.3166 | 0.00 | 4.13 | 75.95 |
| 2914211 | 2006/03/07 10:34 | sell | 0.10 | gbpusd | 1.7359 | 1.8359 | 1.7259 | 2006/03/10 14:20 | 1.7259 | 0.00 | -2.15 | 100.00 |
| 2901032 | 2006/03/06 03:30 | sell | 0.10 | usdjpy | 116.97 | 126.97 | 115.97 | 2006/03/10 20:38 | 119.04 | 0.00 | -6.30 | -173.90 |
| 2901068 | 2006/03/06 03:35 | buy | 0.10 | eurjpy | 141.28 | 131.28 | 142.28 | 2006/03/10 20:38 | 141.75 | 0.00 | 4.14 | 39.48 |
| 2905750 | 2006/03/06 15:30 | buy | 0.10 | gbpusd | 1.7512 | 1.6512 | 1.7612 | 2006/03/10 20:38 | 1.7267 | 0.00 | 1.98 | -245.00 |
| 2906027 | 2006/03/06 16:15 | sell | 0.10 | usdchf | 1.2999 | 1.3999 | 1.2899 | 2006/03/10 20:38 | 1.3177 | 0.00 | -5.25 | -135.09 |
| 2906181 | 2006/03/06 16:27 | buy | 0.10 | eurusd | 1.2000 | 1.1000 | 1.2100 | 2006/03/10 20:38 | 1.1912 | 0.00 | -3.57 | -88.00 |
| 2910683 | 2006/03/07 04:58 | sell | 0.10 | eurusd | 1.1948 | 1.2948 | 1.1848 | 2006/03/10 20:38 | 1.1914 | 0.00 | 2.65 | 34.00 |
| 2925290 | 2006/03/08 07:41 | sell | 0.10 | eurjpy | 140.13 | 150.13 | 139.13 | 2006/03/10 20:39 | 141.79 | 0.00 | -2.92 | -139.45 |
| 2940583 | 2006/03/10 01:03 | buy | 0.10 | usdjpy | 118.61 | 108.59 | 119.59 | 2006/03/10 20:39 | 119.01 | 0.00 | 0.00 | 33.61 |
| 2944956 | 2006/03/10 14:20 | sell | 0.10 | gbpusd | 1.7254 | 1.8254 | 1.7154 | 2006/03/10 20:39 | 1.7271 | 0.00 | 0.00 | -17.00 |
| 2943831 | 2006/03/10 13:31 | buy | 0.10 | usdchf | 1.3173 | 1.2173 | 1.3273 | 2006/03/10 20:39 | 1.3174 | 0.00 | 0.00 | 0.75 |
| | 0.00 | -2.57 | -245.32 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -247.89 |
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| 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: | -247.89 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24752.11 | | Equity: | 24752.11 |
| Margin Requirement: | 0.00 | | Available Margin: | 24752.11 |