Interbank FX, LLC - mini demo
A/C No: 226489Name: 6 bar Hi Lo v5a2006 March 17, 12:57 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2948621 2006/03/12 01:52balancedeposit25000.00
2948991 2006/03/12 23:54sell1.00gbpjpy205.62206.02205.03 2006/03/13 00:06205.440.000.00151.40
2949556 2006/03/13 01:37buy1.00gbpjpy205.22204.91205.69 2006/03/13 07:20205.380.000.00134.55
2950903 2006/03/13 07:25sell1.00gbpchf2.27402.27702.2692 2006/03/13 07:372.27270.000.0098.88
2951156 2006/03/13 07:38sell1.00audnzd1.14191.14511.1384 2006/03/13 13:211.14130.000.0038.48
2953450 2006/03/13 12:21sell1.00gbpjpy205.51205.95204.91 2006/03/13 15:23205.950.000.00-369.35
2956837 2006/03/13 20:24buy1.00euraud1.62751.62431.6311 2006/03/13 21:501.62430.000.00-235.49
2957891 2006/03/13 23:15buy1.00gbpjpy205.73205.42206.22 2006/03/13 23:30205.860.000.00109.56
2959338 2006/03/14 02:40sell1.00euraud1.63041.63501.6228 2006/03/14 09:191.63500.000.00-337.09
2960533 2006/03/14 07:01buy1.00gbpchf2.27312.27052.2757 2006/03/14 10:232.27420.000.0083.87
2962415 2006/03/14 11:03sell1.00gbpchf2.27642.27942.2700 2006/03/14 13:242.27530.000.0083.98
2962354 2006/03/14 10:52buy1.00euraud1.63091.62731.6352 2006/03/14 13:531.62730.000.00-264.24
2965922 2006/03/14 15:28sell1.00euraud1.63551.63811.6276 2006/03/14 15:431.63340.000.00154.37
2968101 2006/03/14 21:10buy1.00euraud1.63011.62631.6359 2006/03/15 01:061.62630.00-11.19-280.56
2968186 2006/03/14 21:41sell1.00gbpjpy205.35205.72204.86 2006/03/15 01:13205.200.00-23.10127.61
2970577 2006/03/15 08:13sell1.00euraud1.62831.63111.6251 2006/03/15 08:421.62740.000.0066.51
2970499 2006/03/15 07:59buy1.00gbpchf2.27322.27052.2759 2006/03/15 09:302.27050.000.00-207.28
2971132 2006/03/15 09:25sell1.00gbpjpy205.37205.59205.06 2006/03/15 09:30205.210.000.00135.96
2971754 2006/03/15 11:52sell1.00euraud1.62931.63221.6251 2006/03/15 13:141.62830.000.0073.84
2971139 2006/03/15 09:26buy1.00audnzd1.14781.14391.1524 2006/03/15 15:111.14390.000.00-251.91
2977583 2006/03/16 00:24sell1.00audnzd1.14551.14981.1411 2006/03/16 05:301.14980.000.00-275.81
2978890 2006/03/16 05:29sell1.00euraud1.63471.63791.6318 2006/03/16 08:041.63790.000.00-235.68
2981298 2006/03/16 10:45buy1.00gbpchf2.26362.26082.2693 2006/03/16 11:322.26460.000.0077.10
2984284 2006/03/16 14:06buy1.00gbpjpy205.25204.90205.84 2006/03/16 14:16205.400.000.00127.86
2987823 2006/03/16 21:09buy1.00euraud1.65001.64611.6564 2006/03/17 00:441.65160.00-11.19117.92
2988995 2006/03/17 02:30sell1.00audnzd1.15581.15931.1509 2006/03/17 02:461.15490.000.0057.39
2988845 2006/03/17 01:47sell1.00euraud1.65301.65751.6481 2006/03/17 07:211.65750.000.00-330.03
2991267 2006/03/17 09:54buy1.00gbpchf2.26382.26122.2679 2006/03/17 10:202.26480.000.0077.53
2991175 2006/03/17 09:50buy1.00audnzd1.15351.15031.1590 2006/03/17 13:231.15470.000.0075.75
2992669 2006/03/17 14:18sell1.00gbpchf2.26812.27092.2634 2006/03/17 15:092.26700.000.0085.04
2994435 2006/03/17 17:08buy1.00gbpchf2.26352.26072.2700 2006/03/17 17:442.26480.000.00100.77
 0.00-45.48-809.07
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-854.55
 
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:-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