Interbank FX, LLC - mini demo
| A/C No: 225547 | Name: Starter v4 | 2006 March 10, 13:06 (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 |
| 2898202 | 2006/03/03 21:08 | balance | deposit | 25000.00 |
| 2904956 | 2006/03/06 13:30 | sell | 1.00 | usdchf | 1.2986 | 1.3016 | 1.2976 | 2006/03/06 14:43 | 1.2976 | 0.00 | 0.00 | 77.06 |
| 2905320 | 2006/03/06 14:44 | buy | 1.00 | gbpusd | 1.7546 | 1.7518 | 1.7558 | 2006/03/06 15:01 | 1.7518 | 0.00 | 0.00 | -280.00 |
| 2905292 | 2006/03/06 14:43 | sell | 1.00 | usdchf | 1.2972 | 1.3002 | 1.2962 | 2006/03/06 16:15 | 1.3002 | 0.00 | 0.00 | -230.74 |
| 2904808 | 2006/03/06 13:00 | buy | 1.00 | eurusd | 1.2027 | 1.1997 | 1.2037 | 2006/03/06 16:27 | 1.1997 | 0.00 | 0.00 | -300.00 |
| 2906028 | 2006/03/06 16:15 | sell | 1.00 | usdchf | 1.2999 | 1.3029 | 1.2989 | 2006/03/06 18:31 | 1.2989 | 0.00 | 0.00 | 76.98 |
| 2906988 | 2006/03/06 18:32 | sell | 1.00 | usdchf | 1.2988 | 1.3018 | 1.2978 | 2006/03/06 20:13 | 1.2978 | 0.00 | 0.00 | 77.05 |
| 2923591 | 2006/03/08 04:00 | buy | 1.00 | usdjpy | 117.55 | 117.25 | 117.65 | 2006/03/08 05:28 | 117.65 | 0.00 | 0.00 | 84.99 |
| 2924084 | 2006/03/08 05:30 | sell | 1.00 | gbpusd | 1.7371 | 1.7401 | 1.7361 | 2006/03/08 07:37 | 1.7401 | 0.00 | 0.00 | -300.00 |
| 2924381 | 2006/03/08 06:00 | buy | 1.00 | usdchf | 1.3125 | 1.3095 | 1.3135 | 2006/03/08 09:50 | 1.3095 | 0.00 | 0.00 | -229.10 |
| 2924377 | 2006/03/08 06:00 | sell | 1.00 | eurusd | 1.1897 | 1.1927 | 1.1887 | 2006/03/08 09:52 | 1.1927 | 0.00 | 0.00 | -300.00 |
| 2926259 | 2006/03/08 10:00 | sell | 1.00 | eurusd | 1.1920 | 1.1950 | 1.1910 | 2006/03/08 12:45 | 1.1910 | 0.00 | 0.00 | 100.00 |
| 2926254 | 2006/03/08 10:00 | sell | 1.00 | gbpusd | 1.7384 | 1.7414 | 1.7374 | 2006/03/08 13:12 | 1.7374 | 0.00 | 0.00 | 100.00 |
| 2926043 | 2006/03/08 09:51 | buy | 1.00 | usdchf | 1.3099 | 1.3069 | 1.3109 | 2006/03/08 14:05 | 1.3109 | 0.00 | 0.00 | 76.28 |
| 2930175 | 2006/03/08 20:30 | sell | 1.00 | eurusd | 1.1920 | 1.1950 | 1.1910 | 2006/03/09 04:59 | 1.1950 | 0.00 | 15.90 | -300.00 |
| 2931108 | 2006/03/09 01:00 | buy | 1.00 | usdjpy | 117.78 | 117.48 | 117.88 | 2006/03/09 05:38 | 117.88 | 0.00 | 0.00 | 84.83 |
| 2928980 | 2006/03/08 15:36 | buy | 1.00 | usdchf | 1.3091 | 1.3061 | 1.3101 | 2006/03/09 05:49 | 1.3101 | 0.00 | 24.75 | 76.33 |
| 2936459 | 2006/03/09 13:30 | sell | 1.00 | gbpusd | 1.7380 | 1.7410 | 1.7370 | 2006/03/09 13:45 | 1.7410 | 0.00 | 0.00 | -300.00 |
| 2936764 | 2006/03/09 13:45 | sell | 1.00 | gbpusd | 1.7407 | 1.7437 | 1.7397 | 2006/03/09 13:46 | 1.7397 | 0.00 | 0.00 | 100.00 |
| 2936801 | 2006/03/09 13:46 | sell | 1.00 | gbpusd | 1.7393 | 1.7423 | 1.7383 | 2006/03/09 13:52 | 1.7383 | 0.00 | 0.00 | 100.00 |
| 2936953 | 2006/03/09 13:52 | sell | 1.00 | gbpusd | 1.7380 | 1.7410 | 1.7370 | 2006/03/09 16:16 | 1.7370 | 0.00 | 0.00 | 100.00 |
| 2943200 | 2006/03/10 09:30 | buy | 1.00 | usdchf | 1.3138 | 1.3108 | 1.3148 | 2006/03/10 11:20 | 1.3148 | 0.00 | 0.00 | 76.05 |
| 2943310 | 2006/03/10 10:37 | buy | 1.00 | usdjpy | 118.31 | 118.01 | 118.41 | 2006/03/10 13:11 | 118.41 | 0.00 | 0.00 | 84.45 |
| 2943297 | 2006/03/10 10:30 | sell | 1.00 | eurusd | 1.1916 | 1.1946 | 1.1906 | 2006/03/10 13:30 | 1.1906 | 0.00 | 0.00 | 100.00 |
| 2944018 | 2006/03/10 13:35 | sell | 1.00 | eurusd | 1.1919 | 1.1949 | 1.1909 | 2006/03/10 13:40 | 1.1909 | 0.00 | 0.00 | 100.00 |
| | 0.00 | 40.65 | -825.82 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -785.17 |
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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: | -785.17 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24214.83 | | Equity: | 24214.83 |
| Margin Requirement: | 0.00 | | Available Margin: | 24214.83 |