Interbank FX, LLC - mini demo
A/C No: 225541Name: BronzeWarrior2006 March 17, 12:41 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2898091 2006/03/03 20:07balancedeposit25000.00
2908795 2006/03/07 00:53sell0.10gbpusd1.74621.84621.7362 2006/03/07 10:341.73620.000.00100.00
2900130 2006/03/06 00:38sell0.10eurjpy140.69150.69139.69 2006/03/08 00:55139.690.00-1.4684.99
2905005 2006/03/06 13:34buy0.10usdjpy117.56107.56118.56 2006/03/10 01:03118.560.006.1884.34
2912754 2006/03/07 08:32buy0.10usdchf1.30661.20661.3166 2006/03/10 13:311.31660.004.1375.95
2914211 2006/03/07 10:34sell0.10gbpusd1.73591.83591.7259 2006/03/10 14:201.72590.00-2.15100.00
2901032 2006/03/06 03:30sell0.10usdjpy116.97126.97115.97 2006/03/10 20:38119.040.00-6.30-173.90
2901068 2006/03/06 03:35buy0.10eurjpy141.28131.28142.28 2006/03/10 20:38141.750.004.1439.48
2905750 2006/03/06 15:30buy0.10gbpusd1.75121.65121.7612 2006/03/10 20:381.72670.001.98-245.00
2906027 2006/03/06 16:15sell0.10usdchf1.29991.39991.2899 2006/03/10 20:381.31770.00-5.25-135.09
2906181 2006/03/06 16:27buy0.10eurusd1.20001.10001.2100 2006/03/10 20:381.19120.00-3.57-88.00
2910683 2006/03/07 04:58sell0.10eurusd1.19481.29481.1848 2006/03/10 20:381.19140.002.6534.00
2925290 2006/03/08 07:41sell0.10eurjpy140.13150.13139.13 2006/03/10 20:39141.790.00-2.92-139.45
2940583 2006/03/10 01:03buy0.10usdjpy118.61108.59119.59 2006/03/10 20:39119.010.000.0033.61
2944956 2006/03/10 14:20sell0.10gbpusd1.72541.82541.7154 2006/03/10 20:391.72710.000.00-17.00
2943831 2006/03/10 13:31buy0.10usdchf1.31731.21731.3273 2006/03/10 20:391.31740.000.000.75
2958068 2006/03/13 23:33buy0.10gbpusd1.73711.63711.7471 2006/03/14 16:311.74710.000.00100.00
2973287 2006/03/15 14:25buy0.10eurusd1.20661.10661.2166 2006/03/16 17:081.21660.00-1.79100.00
2966774 2006/03/14 16:31buy0.10gbpusd1.74751.64751.7575 2006/03/16 17:271.75750.001.32100.00
2955156 2006/03/13 16:30sell0.10gbpusd1.73211.83231.7223 2006/03/17 20:401.75750.00-2.58-254.00
2965995 2006/03/14 15:30sell0.10eurusd1.20151.30151.1915 2006/03/17 20:401.22000.002.65-185.00
2966022 2006/03/14 15:30buy0.10usdchf1.30341.20341.3134 2006/03/17 20:401.28910.004.13-110.94
2975608 2006/03/15 19:08sell0.10usdchf1.29691.39691.2869 2006/03/17 20:401.28950.00-3.5057.38
2986438 2006/03/16 17:08buy0.10eurusd1.21681.11681.2268 2006/03/17 20:401.21980.00-0.5930.00
2986730 2006/03/16 17:27buy0.10gbpusd1.75791.65791.7679 2006/03/17 20:401.75710.000.33-8.00
 0.00-2.61-415.88
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-418.49
 
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:-418.49 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24581.51 Equity:24581.51
Margin Requirement:0.00 Available Margin:24581.51