Interbank FX, LLC - mini demo
| A/C No: 227323 | Name: BronzeWarrior01 std | 2006 March 24, 12:43 (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 |
| 2995378 | 2006/03/17 20:41 | balance | deposit | 25000.00 |
| 3025448 | 2006/03/23 00:56 | buy | 0.10 | usdchf | 1.3066 | 1.2066 | 1.3166 | 2006/03/23 15:28 | 1.3166 | 0.00 | 0.00 | 75.95 |
| 3010876 | 2006/03/21 14:45 | sell | 0.10 | usdchf | 1.3000 | 1.4000 | 1.2900 | 2006/03/24 20:43 | 1.3112 | 0.00 | -4.38 | -85.42 |
| 3031725 | 2006/03/23 15:28 | buy | 0.10 | usdchf | 1.3170 | 1.2170 | 1.3270 | 2006/03/24 20:43 | 1.3108 | 0.00 | 0.83 | -47.30 |
| 3031856 | 2006/03/23 15:30 | buy | 0.10 | eurusd | 1.1977 | 1.0977 | 1.2077 | 2006/03/24 20:43 | 1.2031 | 0.00 | -0.59 | 54.00 |
| 3031883 | 2006/03/23 15:30 | buy | 0.10 | gbpusd | 1.7346 | 1.6346 | 1.7446 | 2006/03/24 20:43 | 1.7422 | 0.00 | -0.10 | 76.00 |
| 3044081 | 2006/03/24 18:14 | sell | 0.10 | gbpusd | 1.7440 | 1.8440 | 1.7340 | 2006/03/24 20:43 | 1.7426 | 0.00 | 0.00 | 14.00 |
| | 0.00 | -4.23 | 87.23 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 83.00 |
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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 |
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| A/C Summary: |
| Closed Trade P/L: | 83.00 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 25083.00 | | Equity: | 25083.00 |
| Margin Requirement: | 0.00 | | Available Margin: | 25083.00 |