Interbank FX, LLC - mini demo
A/C No: 227323Name: BronzeWarrior01 std2006 March 24, 12:43 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2995378 2006/03/17 20:41balancedeposit25000.00
3025448 2006/03/23 00:56buy0.10usdchf1.30661.20661.3166 2006/03/23 15:281.31660.000.0075.95
3010876 2006/03/21 14:45sell0.10usdchf1.30001.40001.2900 2006/03/24 20:431.31120.00-4.38-85.42
3031725 2006/03/23 15:28buy0.10usdchf1.31701.21701.3270 2006/03/24 20:431.31080.000.83-47.30
3031856 2006/03/23 15:30buy0.10eurusd1.19771.09771.2077 2006/03/24 20:431.20310.00-0.5954.00
3031883 2006/03/23 15:30buy0.10gbpusd1.73461.63461.7446 2006/03/24 20:431.74220.00-0.1076.00
3044081 2006/03/24 18:14sell0.10gbpusd1.74401.84401.7340 2006/03/24 20:431.74260.000.0014.00
 0.00-4.2387.23
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:83.00
 
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: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