Interbank FX, LLC - mini demo
A/C No: 223943Name: EU Breakout2006 March 10, 12:51 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2804554 2006/02/19 22:38balancedeposit25000.00
2857779 2006/02/27 16:01buy stop2.00eurjpy137.94137.82138.04 2006/02/27 19:00137.73cancelled
2867364 2006/02/28 16:58buy2.00audusd0.74340.74220.7444 2006/02/28 20:400.74220.000.00-240.00
2877145 2006/03/01 16:01buy stop2.00eurjpy138.87138.75138.97 2006/03/01 19:00138.45cancelled
2887248 2006/03/02 16:01buy stop2.00audusd0.74880.74760.7498 2006/03/02 19:000.7479cancelled
2897036 2006/03/03 16:01buy stop2.00eurjpy140.24140.12140.34 2006/03/03 19:00140.10cancelled
2905938 2006/03/06 16:01buy stop2.00eurusd1.20571.20451.2067 2006/03/06 19:001.2015cancelled
2929227 2006/03/08 16:01buy stop2.00usdchf1.31181.31061.3128 2006/03/08 19:001.3079cancelled
2938222 2006/03/09 16:10buy2.00eurjpy140.29140.17140.39 2006/03/09 16:19140.390.000.00169.73
2946387 2006/03/10 16:01buy stop2.00usdcad1.16541.16421.1664 2006/03/10 19:001.1608cancelled
 0.000.00-70.27
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-70.27
 
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:-70.27 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24929.73 Equity:24929.73
Margin Requirement:0.00 Available Margin:24929.73