Interbank FX, LLC - mini demo
A/C No: 225547Name: Starter v42006 March 17, 12:03 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2898202 2006/03/03 21:08balancedeposit25000.00
2904956 2006/03/06 13:30sell1.00usdchf1.29861.30161.2976 2006/03/06 14:431.29760.000.0077.06
2905320 2006/03/06 14:44buy1.00gbpusd1.75461.75181.7558 2006/03/06 15:011.75180.000.00-280.00
2905292 2006/03/06 14:43sell1.00usdchf1.29721.30021.2962 2006/03/06 16:151.30020.000.00-230.74
2904808 2006/03/06 13:00buy1.00eurusd1.20271.19971.2037 2006/03/06 16:271.19970.000.00-300.00
2906028 2006/03/06 16:15sell1.00usdchf1.29991.30291.2989 2006/03/06 18:311.29890.000.0076.98
2906988 2006/03/06 18:32sell1.00usdchf1.29881.30181.2978 2006/03/06 20:131.29780.000.0077.05
2923591 2006/03/08 04:00buy1.00usdjpy117.55117.25117.65 2006/03/08 05:28117.650.000.0084.99
2924084 2006/03/08 05:30sell1.00gbpusd1.73711.74011.7361 2006/03/08 07:371.74010.000.00-300.00
2924381 2006/03/08 06:00buy1.00usdchf1.31251.30951.3135 2006/03/08 09:501.30950.000.00-229.10
2924377 2006/03/08 06:00sell1.00eurusd1.18971.19271.1887 2006/03/08 09:521.19270.000.00-300.00
2926259 2006/03/08 10:00sell1.00eurusd1.19201.19501.1910 2006/03/08 12:451.19100.000.00100.00
2926254 2006/03/08 10:00sell1.00gbpusd1.73841.74141.7374 2006/03/08 13:121.73740.000.00100.00
2926043 2006/03/08 09:51buy1.00usdchf1.30991.30691.3109 2006/03/08 14:051.31090.000.0076.28
2930175 2006/03/08 20:30sell1.00eurusd1.19201.19501.1910 2006/03/09 04:591.19500.0015.90-300.00
2931108 2006/03/09 01:00buy1.00usdjpy117.78117.48117.88 2006/03/09 05:38117.880.000.0084.83
2928980 2006/03/08 15:36buy1.00usdchf1.30911.30611.3101 2006/03/09 05:491.31010.0024.7576.33
2936459 2006/03/09 13:30sell1.00gbpusd1.73801.74101.7370 2006/03/09 13:451.74100.000.00-300.00
2936764 2006/03/09 13:45sell1.00gbpusd1.74071.74371.7397 2006/03/09 13:461.73970.000.00100.00
2936801 2006/03/09 13:46sell1.00gbpusd1.73931.74231.7383 2006/03/09 13:521.73830.000.00100.00
2936953 2006/03/09 13:52sell1.00gbpusd1.73801.74101.7370 2006/03/09 16:161.73700.000.00100.00
2943200 2006/03/10 09:30buy1.00usdchf1.31381.31081.3148 2006/03/10 11:201.31480.000.0076.05
2943310 2006/03/10 10:37buy1.00usdjpy118.31118.01118.41 2006/03/10 13:11118.410.000.0084.45
2943297 2006/03/10 10:30sell1.00eurusd1.19161.19461.1906 2006/03/10 13:301.19060.000.00100.00
2944018 2006/03/10 13:35sell1.00eurusd1.19191.19491.1909 2006/03/10 13:401.19090.000.00100.00
2949480 2006/03/13 01:30buy1.00usdchf1.31471.31171.3157 2006/03/13 01:391.31570.000.0076.00
2949955 2006/03/13 02:30buy1.00usdchf1.31601.31301.3170 2006/03/13 08:011.31300.000.00-228.49
2950247 2006/03/13 04:30buy1.00usdjpy118.87118.57118.97 2006/03/13 08:40118.970.000.0084.05
2952037 2006/03/13 08:50buy1.00usdjpy118.88118.58118.98 2006/03/13 12:00118.910.000.0025.22
2954236 2006/03/13 14:39buy1.00eurusd1.19271.18971.1937 2006/03/13 16:081.19370.000.00100.00
2956035 2006/03/13 18:31buy1.00usdchf1.31521.31221.3162 2006/03/13 19:231.31220.000.00-228.63
2956031 2006/03/13 18:30sell1.00gbpusd1.73041.73341.7294 2006/03/13 19:591.73340.000.00-300.00
2958032 2006/03/13 23:30buy1.00usdjpy118.65118.35118.75 2006/03/14 07:06118.350.000.00-253.49
2964094 2006/03/14 14:00buy1.00eurusd1.19551.19251.1965 2006/03/14 14:351.19650.000.00100.00
2970206 2006/03/15 06:00sell1.00usdchf1.30251.30551.3015 2006/03/15 08:151.30150.000.0076.83
2971766 2006/03/15 12:00sell1.00usdjpy117.56117.86117.46 2006/03/15 12:43117.460.000.0085.13
2978459 2006/03/16 04:30buy1.00gbpusd1.74641.74341.7474 2006/03/16 07:571.74740.000.00100.00
2978804 2006/03/16 05:00buy1.00eurusd1.20511.20211.2061 2006/03/16 08:001.20610.000.00100.00
2979268 2006/03/16 07:00sell1.00usdchf1.29801.30101.2970 2006/03/16 09:051.29700.000.0077.10
2978958 2006/03/16 06:00sell1.00usdjpy117.66117.96117.56 2006/03/16 10:12117.560.000.0085.06
2989604 2006/03/17 06:30buy1.00eurusd1.21691.21391.2179 2006/03/17 09:441.21790.000.00100.00
2989544 2006/03/17 06:00sell1.00usdchf1.29071.29371.2897 2006/03/17 09:491.28970.000.0077.53
 0.0040.65-749.51
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-708.86
 
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:-708.86 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24291.14 Equity:24291.14
Margin Requirement:0.00 Available Margin:24291.14