Interbank FX, LLC - mini demo
| A/C No: 226489 | Name: 6 bar Hi Lo v5a | 2006 March 17, 12:57 (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 |
| 2948621 | 2006/03/12 01:52 | balance | deposit | 25000.00 |
| 2948991 | 2006/03/12 23:54 | sell | 1.00 | gbpjpy | 205.62 | 206.02 | 205.03 | 2006/03/13 00:06 | 205.44 | 0.00 | 0.00 | 151.40 |
| 2949556 | 2006/03/13 01:37 | buy | 1.00 | gbpjpy | 205.22 | 204.91 | 205.69 | 2006/03/13 07:20 | 205.38 | 0.00 | 0.00 | 134.55 |
| 2950903 | 2006/03/13 07:25 | sell | 1.00 | gbpchf | 2.2740 | 2.2770 | 2.2692 | 2006/03/13 07:37 | 2.2727 | 0.00 | 0.00 | 98.88 |
| 2951156 | 2006/03/13 07:38 | sell | 1.00 | audnzd | 1.1419 | 1.1451 | 1.1384 | 2006/03/13 13:21 | 1.1413 | 0.00 | 0.00 | 38.48 |
| 2953450 | 2006/03/13 12:21 | sell | 1.00 | gbpjpy | 205.51 | 205.95 | 204.91 | 2006/03/13 15:23 | 205.95 | 0.00 | 0.00 | -369.35 |
| 2956837 | 2006/03/13 20:24 | buy | 1.00 | euraud | 1.6275 | 1.6243 | 1.6311 | 2006/03/13 21:50 | 1.6243 | 0.00 | 0.00 | -235.49 |
| 2957891 | 2006/03/13 23:15 | buy | 1.00 | gbpjpy | 205.73 | 205.42 | 206.22 | 2006/03/13 23:30 | 205.86 | 0.00 | 0.00 | 109.56 |
| 2959338 | 2006/03/14 02:40 | sell | 1.00 | euraud | 1.6304 | 1.6350 | 1.6228 | 2006/03/14 09:19 | 1.6350 | 0.00 | 0.00 | -337.09 |
| 2960533 | 2006/03/14 07:01 | buy | 1.00 | gbpchf | 2.2731 | 2.2705 | 2.2757 | 2006/03/14 10:23 | 2.2742 | 0.00 | 0.00 | 83.87 |
| 2962415 | 2006/03/14 11:03 | sell | 1.00 | gbpchf | 2.2764 | 2.2794 | 2.2700 | 2006/03/14 13:24 | 2.2753 | 0.00 | 0.00 | 83.98 |
| 2962354 | 2006/03/14 10:52 | buy | 1.00 | euraud | 1.6309 | 1.6273 | 1.6352 | 2006/03/14 13:53 | 1.6273 | 0.00 | 0.00 | -264.24 |
| 2965922 | 2006/03/14 15:28 | sell | 1.00 | euraud | 1.6355 | 1.6381 | 1.6276 | 2006/03/14 15:43 | 1.6334 | 0.00 | 0.00 | 154.37 |
| 2968101 | 2006/03/14 21:10 | buy | 1.00 | euraud | 1.6301 | 1.6263 | 1.6359 | 2006/03/15 01:06 | 1.6263 | 0.00 | -11.19 | -280.56 |
| 2968186 | 2006/03/14 21:41 | sell | 1.00 | gbpjpy | 205.35 | 205.72 | 204.86 | 2006/03/15 01:13 | 205.20 | 0.00 | -23.10 | 127.61 |
| 2970577 | 2006/03/15 08:13 | sell | 1.00 | euraud | 1.6283 | 1.6311 | 1.6251 | 2006/03/15 08:42 | 1.6274 | 0.00 | 0.00 | 66.51 |
| 2970499 | 2006/03/15 07:59 | buy | 1.00 | gbpchf | 2.2732 | 2.2705 | 2.2759 | 2006/03/15 09:30 | 2.2705 | 0.00 | 0.00 | -207.28 |
| 2971132 | 2006/03/15 09:25 | sell | 1.00 | gbpjpy | 205.37 | 205.59 | 205.06 | 2006/03/15 09:30 | 205.21 | 0.00 | 0.00 | 135.96 |
| 2971754 | 2006/03/15 11:52 | sell | 1.00 | euraud | 1.6293 | 1.6322 | 1.6251 | 2006/03/15 13:14 | 1.6283 | 0.00 | 0.00 | 73.84 |
| 2971139 | 2006/03/15 09:26 | buy | 1.00 | audnzd | 1.1478 | 1.1439 | 1.1524 | 2006/03/15 15:11 | 1.1439 | 0.00 | 0.00 | -251.91 |
| 2977583 | 2006/03/16 00:24 | sell | 1.00 | audnzd | 1.1455 | 1.1498 | 1.1411 | 2006/03/16 05:30 | 1.1498 | 0.00 | 0.00 | -275.81 |
| 2978890 | 2006/03/16 05:29 | sell | 1.00 | euraud | 1.6347 | 1.6379 | 1.6318 | 2006/03/16 08:04 | 1.6379 | 0.00 | 0.00 | -235.68 |
| 2981298 | 2006/03/16 10:45 | buy | 1.00 | gbpchf | 2.2636 | 2.2608 | 2.2693 | 2006/03/16 11:32 | 2.2646 | 0.00 | 0.00 | 77.10 |
| 2984284 | 2006/03/16 14:06 | buy | 1.00 | gbpjpy | 205.25 | 204.90 | 205.84 | 2006/03/16 14:16 | 205.40 | 0.00 | 0.00 | 127.86 |
| 2987823 | 2006/03/16 21:09 | buy | 1.00 | euraud | 1.6500 | 1.6461 | 1.6564 | 2006/03/17 00:44 | 1.6516 | 0.00 | -11.19 | 117.92 |
| 2988995 | 2006/03/17 02:30 | sell | 1.00 | audnzd | 1.1558 | 1.1593 | 1.1509 | 2006/03/17 02:46 | 1.1549 | 0.00 | 0.00 | 57.39 |
| 2988845 | 2006/03/17 01:47 | sell | 1.00 | euraud | 1.6530 | 1.6575 | 1.6481 | 2006/03/17 07:21 | 1.6575 | 0.00 | 0.00 | -330.03 |
| 2991267 | 2006/03/17 09:54 | buy | 1.00 | gbpchf | 2.2638 | 2.2612 | 2.2679 | 2006/03/17 10:20 | 2.2648 | 0.00 | 0.00 | 77.53 |
| 2991175 | 2006/03/17 09:50 | buy | 1.00 | audnzd | 1.1535 | 1.1503 | 1.1590 | 2006/03/17 13:23 | 1.1547 | 0.00 | 0.00 | 75.75 |
| 2992669 | 2006/03/17 14:18 | sell | 1.00 | gbpchf | 2.2681 | 2.2709 | 2.2634 | 2006/03/17 15:09 | 2.2670 | 0.00 | 0.00 | 85.04 |
| 2994435 | 2006/03/17 17:08 | buy | 1.00 | gbpchf | 2.2635 | 2.2607 | 2.2700 | 2006/03/17 17:44 | 2.2648 | 0.00 | 0.00 | 100.77 |
| | 0.00 | -45.48 | -809.07 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -854.55 |
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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: | -854.55 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24145.45 | | Equity: | 24145.45 |
| Margin Requirement: | 0.00 | | Available Margin: | 24145.45 |