Interbank FX, LLC - mini demo
| A/C No: 225547 | Name: Starter v4 | 2006 March 17, 12:03 (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 |
| 2949480 | 2006/03/13 01:30 | buy | 1.00 | usdchf | 1.3147 | 1.3117 | 1.3157 | 2006/03/13 01:39 | 1.3157 | 0.00 | 0.00 | 76.00 |
| 2949955 | 2006/03/13 02:30 | buy | 1.00 | usdchf | 1.3160 | 1.3130 | 1.3170 | 2006/03/13 08:01 | 1.3130 | 0.00 | 0.00 | -228.49 |
| 2950247 | 2006/03/13 04:30 | buy | 1.00 | usdjpy | 118.87 | 118.57 | 118.97 | 2006/03/13 08:40 | 118.97 | 0.00 | 0.00 | 84.05 |
| 2952037 | 2006/03/13 08:50 | buy | 1.00 | usdjpy | 118.88 | 118.58 | 118.98 | 2006/03/13 12:00 | 118.91 | 0.00 | 0.00 | 25.22 |
| 2954236 | 2006/03/13 14:39 | buy | 1.00 | eurusd | 1.1927 | 1.1897 | 1.1937 | 2006/03/13 16:08 | 1.1937 | 0.00 | 0.00 | 100.00 |
| 2956035 | 2006/03/13 18:31 | buy | 1.00 | usdchf | 1.3152 | 1.3122 | 1.3162 | 2006/03/13 19:23 | 1.3122 | 0.00 | 0.00 | -228.63 |
| 2956031 | 2006/03/13 18:30 | sell | 1.00 | gbpusd | 1.7304 | 1.7334 | 1.7294 | 2006/03/13 19:59 | 1.7334 | 0.00 | 0.00 | -300.00 |
| 2958032 | 2006/03/13 23:30 | buy | 1.00 | usdjpy | 118.65 | 118.35 | 118.75 | 2006/03/14 07:06 | 118.35 | 0.00 | 0.00 | -253.49 |
| 2964094 | 2006/03/14 14:00 | buy | 1.00 | eurusd | 1.1955 | 1.1925 | 1.1965 | 2006/03/14 14:35 | 1.1965 | 0.00 | 0.00 | 100.00 |
| 2970206 | 2006/03/15 06:00 | sell | 1.00 | usdchf | 1.3025 | 1.3055 | 1.3015 | 2006/03/15 08:15 | 1.3015 | 0.00 | 0.00 | 76.83 |
| 2971766 | 2006/03/15 12:00 | sell | 1.00 | usdjpy | 117.56 | 117.86 | 117.46 | 2006/03/15 12:43 | 117.46 | 0.00 | 0.00 | 85.13 |
| 2978459 | 2006/03/16 04:30 | buy | 1.00 | gbpusd | 1.7464 | 1.7434 | 1.7474 | 2006/03/16 07:57 | 1.7474 | 0.00 | 0.00 | 100.00 |
| 2978804 | 2006/03/16 05:00 | buy | 1.00 | eurusd | 1.2051 | 1.2021 | 1.2061 | 2006/03/16 08:00 | 1.2061 | 0.00 | 0.00 | 100.00 |
| 2979268 | 2006/03/16 07:00 | sell | 1.00 | usdchf | 1.2980 | 1.3010 | 1.2970 | 2006/03/16 09:05 | 1.2970 | 0.00 | 0.00 | 77.10 |
| 2978958 | 2006/03/16 06:00 | sell | 1.00 | usdjpy | 117.66 | 117.96 | 117.56 | 2006/03/16 10:12 | 117.56 | 0.00 | 0.00 | 85.06 |
| 2989604 | 2006/03/17 06:30 | buy | 1.00 | eurusd | 1.2169 | 1.2139 | 1.2179 | 2006/03/17 09:44 | 1.2179 | 0.00 | 0.00 | 100.00 |
| 2989544 | 2006/03/17 06:00 | sell | 1.00 | usdchf | 1.2907 | 1.2937 | 1.2897 | 2006/03/17 09:49 | 1.2897 | 0.00 | 0.00 | 77.53 |
| | 0.00 | 40.65 | -749.51 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -708.86 |
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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 |
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| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
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| 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 |