Interbank FX, LLC - mini demo
| A/C No: 227319 | Name: EU Breakout | 2006 March 24, 12:29 (local time) |
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2995309 | 2006/03/17 20:20 | balance | deposit | 25000.00 |
| 2999295 | 2006/03/20 08:01 | buy stop | 2.00 | gbpusd | 1.7589 | 1.7577 | 1.7599 | 2006/03/20 19:00 | 1.7556 | cancelled |
| 3008416 | 2006/03/21 08:01 | buy stop | 2.00 | gbpusd | 1.7549 | 1.7537 | 1.7559 | 2006/03/21 19:00 | 1.7473 | cancelled |
| 3019681 | 2006/03/22 15:54 | buy | 2.00 | audusd | 0.7194 | 0.7182 | 0.7204 | 2006/03/22 16:41 | 0.7204 | 0.00 | 0.00 | 200.00 |
| 3028099 | 2006/03/23 08:09 | buy | 2.00 | eurusd | 1.2074 | 1.2062 | 1.2084 | 2006/03/23 10:59 | 1.2062 | 0.00 | 0.00 | -240.00 |
| 3037910 | 2006/03/24 08:01 | buy stop | 2.00 | audusd | 0.7125 | 0.7113 | 0.7135 | 2006/03/24 19:00 | 0.7092 | cancelled |
| | 0.00 | 0.00 | -40.00 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -40.00 |
| |
| 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 |
| |
| A/C Summary: |
| Closed Trade P/L: | -40.00 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24960.00 | | Equity: | 24960.00 |
| Margin Requirement: | 0.00 | | Available Margin: | 24960.00 |