Interbank FX, LLC - mini demo
| A/C No: 227316 | Name: Starter v4 MT3 | 2006 March 24, 11:39 (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 |
| 2995277 | 2006/03/17 20:03 | balance | deposit | 25000.00 |
| 2997709 | 2006/03/20 03:30 | sell | 1.00 | usdjpy | 116.34 | 116.64 | 116.24 | 2006/03/20 04:51 | 116.24 | 0.00 | 0.00 | 86.02 |
| 2997620 | 2006/03/20 03:00 | sell | 1.00 | usdchf | 1.2912 | 1.2942 | 1.2902 | 2006/03/20 07:00 | 1.2942 | 0.00 | 0.00 | -231.81 |
| 2998692 | 2006/03/20 07:01 | sell | 1.00 | usdchf | 1.2933 | 1.2963 | 1.2923 | 2006/03/20 07:15 | 1.2923 | 0.00 | 0.00 | 77.38 |
| 2997795 | 2006/03/20 04:00 | buy | 1.00 | gbpusd | 1.7550 | 1.7520 | 1.7560 | 2006/03/20 07:18 | 1.7560 | 0.00 | 0.00 | 100.00 |
| 2998795 | 2006/03/20 07:15 | sell | 1.00 | usdchf | 1.2919 | 1.2949 | 1.2909 | 2006/03/20 07:28 | 1.2909 | 0.00 | 0.00 | 77.46 |
| 2998127 | 2006/03/20 04:54 | sell | 1.00 | usdjpy | 116.23 | 116.53 | 116.13 | 2006/03/20 07:29 | 116.13 | 0.00 | 0.00 | 86.11 |
| 2997622 | 2006/03/20 03:00 | buy | 1.00 | eurusd | 1.2175 | 1.2145 | 1.2185 | 2006/03/20 07:56 | 1.2185 | 0.00 | 0.00 | 100.00 |
| 3003284 | 2006/03/20 16:00 | buy | 1.00 | gbpusd | 1.7556 | 1.7526 | 1.7566 | 2006/03/20 16:34 | 1.7566 | 0.00 | 0.00 | 100.00 |
| 3004002 | 2006/03/20 18:12 | buy | 1.00 | eurusd | 1.2153 | 1.2123 | 1.2163 | 2006/03/20 18:19 | 1.2163 | 0.00 | 0.00 | 100.00 |
| 3004223 | 2006/03/20 18:48 | buy | 1.00 | gbpusd | 1.7554 | 1.7524 | 1.7564 | 2006/03/20 20:06 | 1.7564 | 0.00 | 0.00 | 100.00 |
| 3004337 | 2006/03/20 19:30 | sell | 1.00 | usdjpy | 116.26 | 116.56 | 116.16 | 2006/03/20 20:44 | 116.16 | 0.00 | 0.00 | 86.08 |
| 3004442 | 2006/03/20 20:00 | sell | 1.00 | usdchf | 1.2911 | 1.2941 | 1.2901 | 2006/03/21 00:27 | 1.2941 | 0.00 | -8.75 | -231.83 |
| 3004340 | 2006/03/20 19:30 | buy | 1.00 | eurusd | 1.2163 | 1.2133 | 1.2173 | 2006/03/21 00:27 | 1.2133 | 0.00 | -5.95 | -300.00 |
| 3004738 | 2006/03/20 21:38 | sell | 1.00 | usdjpy | 116.24 | 116.54 | 116.14 | 2006/03/21 02:46 | 116.54 | 0.00 | -10.50 | -257.43 |
| 3019958 | 2006/03/22 09:00 | buy | 1.00 | usdjpy | 117.19 | 116.89 | 117.29 | 2006/03/22 10:01 | 117.29 | 0.00 | 0.00 | 85.25 |
| 3021152 | 2006/03/22 12:00 | buy | 1.00 | usdjpy | 117.15 | 116.85 | 117.25 | 2006/03/22 13:30 | 116.85 | 0.00 | 0.00 | -256.74 |
| 3028680 | 2006/03/23 10:30 | buy | 1.00 | usdchf | 1.3060 | 1.3030 | 1.3070 | 2006/03/23 11:14 | 1.3070 | 0.00 | 0.00 | 76.51 |
| | 0.00 | -25.20 | -203.00 |
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -228.20 |
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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: | -228.20 | | Floating P/L: | 0.00 |
| Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 24771.80 | | Equity: | 24771.80 |
| Margin Requirement: | 0.00 | | Available Margin: | 24771.80 |