Interbank FX, LLC - mini demo
| A/C No: 5584305 | Name: par sar .002/.002 | 2006 August 3, 20:35 (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 |
| 3178488 | 2006/07/31 03:42 | balance | deposit | 5000.00 |
| 3179125 | 2006/07/31 06:11 |
sell | 1.00 |
eurusd | 1.2754 |
1.2769 | 1.2749 |
2006/07/31 07:49 |
1.2749 | 0.00 |
0.00 | 5.00 |
| 3179502 | 2006/07/31 07:49 | sell | 1.00 | eurusd | 1.2747 | 1.2762 | 1.2742 | 2006/07/31 07:53 | 1.2742 | 0.00 | 0.00 | 5.00 |
| 3179526 | 2006/07/31 07:53 | sell | 1.00 | eurusd | 1.2740 | 1.2755 | 1.2735 | 2006/07/31 08:08 | 1.2755 | 0.00 | 0.00 | -15.00 |
| 3179618 | 2006/07/31 08:08 | sell | 1.00 | eurusd | 1.2753 | 1.2768 | 1.2748 | 2006/07/31 11:39 | 1.2765 | 0.00 | 0.00 | -12.00 |
| 3180503 | 2006/07/31 11:39 |
buy | 1.00 |
eurusd | 1.2768 |
1.2753 | 1.2773 |
2006/07/31 11:54 |
1.2773 | 0.00 |
0.00 | 5.00 |
| 3180651 | 2006/07/31 11:54 | buy | 1.00 | eurusd | 1.2776 | 1.2761 | 1.2781 | 2006/07/31 12:01 | 1.2761 | 0.00 | 0.00 | -15.00 |
| 3180847 | 2006/07/31 12:01 | buy | 1.00 | eurusd | 1.2763 | 1.2748 | 1.2768 | 2006/07/31 12:07 | 1.2768 | 0.00 | 0.00 | 5.00 |
| 3180914 | 2006/07/31 12:07 | buy | 1.00 | eurusd | 1.2770 | 1.2755 | 1.2775 | 2006/07/31 12:37 | 1.2775 | 0.00 | 0.00 | 5.00 |
| 3181215 | 2006/07/31 12:37 | buy | 1.00 | eurusd | 1.2777 | 1.2762 | 1.2782 | 2006/07/31 12:51 | 1.2762 | 0.00 | 0.00 | -15.00 |
| 3181368 | 2006/07/31 12:52 | buy | 1.00 | eurusd | 1.2764 | 1.2749 | 1.2769 | 2006/07/31 12:58 | 1.2769 | 0.00 | 0.00 | 5.00 |
| 3181504 | 2006/07/31 12:58 | buy | 1.00 | eurusd | 1.2771 | 1.2756 | 1.2776 | 2006/07/31 12:59 | 1.2776 | 0.00 | 0.00 | 5.00 |
| 3181522 | 2006/07/31 12:59 | buy | 1.00 | eurusd | 1.2778 | 1.2763 | 1.2783 | 2006/07/31 13:59 | 1.2763 | 0.00 | 0.00 | -15.00 |
| 3182364 | 2006/07/31 13:59 | buy | 1.00 | eurusd | 1.2765 | 1.2750 | 1.2770 | 2006/07/31 14:02 | 1.2770 | 0.00 | 0.00 | 5.00 |
| 3182446 | 2006/07/31 14:02 | buy | 1.00 | eurusd | 1.2772 | 1.2757 | 1.2777 | 2006/07/31 14:17 | 1.2757 | 0.00 | 0.00 | -15.00 |
| 3182542 | 2006/07/31 14:17 | buy | 1.00 | eurusd | 1.2759 | 1.2744 | 1.2764 | 2006/07/31 14:39 | 1.2764 | 0.00 | 0.00 | 5.00 |
| 3182741 | 2006/07/31 14:39 | buy | 1.00 | eurusd | 1.2766 | 1.2751 | 1.2771 | 2006/07/31 15:06 | 1.2754 | 0.00 | 0.00 | -12.00 |
| 3182901 | 2006/07/31 15:06 |
sell | 1.00 |
eurusd | 1.2754 |
1.2769 | 1.2749 |
2006/07/31 15:07 |
1.2749 | 0.00 |
0.00 | 5.00 |
| 3182928 | 2006/07/31 15:07 | sell | 1.00 | eurusd | 1.2747 | 1.2762 | 1.2742 | 2006/07/31 15:26 | 1.2762 | 0.00 | 0.00 | -15.00 |
| 3183135 | 2006/07/31 15:26 | sell | 1.00 | eurusd | 1.2760 | 1.2775 | 1.2755 | 2006/07/31 17:29 | 1.2775 | 0.00 | 0.00 | -15.00 |
| 3183727 | 2006/07/31 17:29 | sell | 1.00 | eurusd | 1.2773 | 1.2788 | 1.2768 | 2006/07/31 17:30 | 1.2773 | 0.00 | 0.00 | 0.00 |
| 3183736 | 2006/07/31 17:30 |
buy | 1.00 |
eurusd | 1.2774 |
1.2759 | 1.2779 |
2006/07/31 17:36 |
1.2779 | 0.00 |
0.00 | 5.00 |
| 3183806 | 2006/07/31 17:36 | buy | 1.00 | eurusd | 1.2781 | 1.2766 | 1.2786 | 2006/07/31 18:04 | 1.2766 | 0.00 | 0.00 | -15.00 |
| 3183937 | 2006/07/31 18:04 | buy | 1.00 | eurusd | 1.2768 | 1.2753 | 1.2773 | 2006/07/31 18:54 | 1.2773 | 0.00 | 0.00 | 5.00 |
| 3184082 | 2006/07/31 18:54 | buy | 1.00 | eurusd | 1.2775 | 1.2760 | 1.2780 | 2006/08/01 00:26 | 1.2763 | 0.00 | -0.90 | -12.00 |
| 3185085 | 2006/08/01 00:27 |
sell | 1.00 |
eurusd | 1.2762 |
1.2777 | 1.2757 |
2006/08/01 00:36 |
1.2757 | 0.00 |
0.00 | 5.00 |
| 3185137 | 2006/08/01 00:36 | sell | 1.00 | eurusd | 1.2755 | 1.2770 | 1.2750 | 2006/08/01 01:41 | 1.2750 | 0.00 | 0.00 | 5.00 |
| 3185373 | 2006/08/01 01:41 | sell | 1.00 | eurusd | 1.2748 | 1.2763 | 1.2743 | 2006/08/01 01:58 | 1.2743 | 0.00 | 0.00 | 5.00 |
| 3185500 | 2006/08/01 01:58 | sell | 1.00 | eurusd | 1.2741 | 1.2756 | 1.2736 | 2006/08/01 02:22 | 1.2756 | 0.00 | 0.00 | -15.00 |
| 3185751 | 2006/08/01 02:22 | sell | 1.00 | eurusd | 1.2751 | 1.2766 | 1.2746 | 2006/08/01 04:38 | 1.2746 | 0.00 | 0.00 | 5.00 |
| 3186088 | 2006/08/01 04:38 | sell | 1.00 | eurusd | 1.2744 | 1.2759 | 1.2739 | 2006/08/01 04:52 | 1.2739 | 0.00 | 0.00 | 5.00 |
| 3186152 | 2006/08/01 04:52 | sell | 1.00 | eurusd | 1.2737 | 1.2752 | 1.2732 | 2006/08/01 05:03 | 1.2732 | 0.00 | 0.00 | 5.00 |
| 3186364 | 2006/08/01 05:03 | sell | 1.00 | eurusd | 1.2730 | 1.2745 | 1.2725 | 2006/08/01 06:45 | 1.2725 | 0.00 | 0.00 | 5.00 |
| 3187041 | 2006/08/01 06:45 | sell | 1.00 | eurusd | 1.2723 | 1.2738 | 1.2718 | 2006/08/01 07:32 | 1.2738 | 0.00 | 0.00 | -15.00 |
| 3187255 | 2006/08/01 07:32 | sell | 1.00 | eurusd | 1.2736 | 1.2751 | 1.2731 | 2006/08/01 10:02 | 1.2751 | 0.00 | 0.00 | -15.00 |
| 3187949 | 2006/08/01 10:02 | sell | 1.00 | eurusd | 1.2749 | 1.2764 | 1.2744 | 2006/08/01 10:03 | 1.2755 | 0.00 | 0.00 | -6.00 |
| 3187979 |
2006/08/01 10:03 |
buy | 1.00 |
eurusd | 1.2755 |
1.2740 | 1.2760 |
2006/08/01 10:45 |
1.2760 | 0.00 |
0.00 | 5.00 |
| 3188131 | 2006/08/01 10:45 | buy | 1.00 | eurusd | 1.2762 | 1.2747 | 1.2767 | 2006/08/01 10:54 | 1.2767 | 0.00 | 0.00 | 5.00 |
| 3188216 | 2006/08/01 10:54 | buy | 1.00 | eurusd | 1.2769 | 1.2754 | 1.2774 | 2006/08/01 12:30 | 1.2774 | 0.00 | 0.00 | 5.00 |
| 3188936 | 2006/08/01 12:31 | buy | 1.00 | eurusd | 1.2779 | 1.2764 | 1.2784 | 2006/08/01 12:33 | 1.2764 | 0.00 | 0.00 | -15.00 |
| 3189020 | 2006/08/01 12:33 | buy | 1.00 | eurusd | 1.2766 | 1.2751 | 1.2771 | 2006/08/01 12:37 | 1.2751 | 0.00 | 0.00 | -15.00 |
| 3189099 | 2006/08/01 12:37 | buy | 1.00 | eurusd | 1.2753 | 1.2738 | 1.2758 | 2006/08/01 12:42 | 1.2738 | 0.00 | 0.00 | -15.00 |
| 3189282 | 2006/08/01 12:42 | buy | 1.00 | eurusd | 1.2740 | 1.2725 | 1.2745 | 2006/08/01 12:54 | 1.2745 | 0.00 | 0.00 | 5.00 |
| 3189649 | 2006/08/01 12:54 | buy | 1.00 | eurusd | 1.2747 | 1.2732 | 1.2752 | 2006/08/01 13:01 | 1.2734 | 0.00 | 0.00 | -13.00 |
| 3189733 |
2006/08/01 13:01 |
sell | 1.00 |
eurusd | 1.2735 |
1.2750 | 1.2730 |
2006/08/01 13:22 |
1.2750 | 0.00 |
0.00 | -15.00 |
| 3190035 | 2006/08/01 13:22 | sell | 1.00 | eurusd | 1.2748 | 1.2763 | 1.2743 | 2006/08/01 13:47 | 1.2763 | 0.00 | 0.00 | -15.00 |
| 3190332 | 2006/08/01 13:47 | sell | 1.00 | eurusd | 1.2761 | 1.2776 | 1.2756 | 2006/08/01 14:00 | 1.2756 | 0.00 | 0.00 | 5.00 |
| 3190502 | 2006/08/01 14:00 | sell | 1.00 | eurusd | 1.2755 | 1.2770 | 1.2750 | 2006/08/01 14:00 | 1.2750 | 0.00 | 0.00 | 5.00 |
| 3190535 | 2006/08/01 14:00 | sell | 1.00 | eurusd | 1.2741 | 1.2756 | 1.2736 | 2006/08/01 14:04 | 1.2736 | 0.00 | 0.00 | 5.00 |
| 3190736 | 2006/08/01 14:04 | sell | 1.00 | eurusd | 1.2734 | 1.2749 | 1.2729 | 2006/08/01 14:08 | 1.2749 | 0.00 | 0.00 | -15.00 |
| 3190856 | 2006/08/01 14:08 | sell | 1.00 | eurusd | 1.2747 | 1.2762 | 1.2742 | 2006/08/01 14:12 | 1.2742 | 0.00 | 0.00 | 5.00 |
| 3190917 | 2006/08/01 14:12 | sell | 1.00 | eurusd | 1.2740 | 1.2755 | 1.2735 | 2006/08/01 14:19 | 1.2735 | 0.00 | 0.00 | 5.00 |
| 3191053 | 2006/08/01 14:19 | sell | 1.00 | eurusd | 1.2733 | 1.2748 | 1.2728 | 2006/08/01 14:27 | 1.2728 | 0.00 | 0.00 | 5.00 |
| 3191264 | 2006/08/01 14:27 | sell | 1.00 | eurusd | 1.2726 | 1.2741 | 1.2721 | 2006/08/01 14:37 | 1.2741 | 0.00 | 0.00 | -15.00 |
| 3191479 | 2006/08/01 14:37 | sell | 1.00 | eurusd | 1.2739 | 1.2754 | 1.2734 | 2006/08/01 15:19 | 1.2754 | 0.00 | 0.00 | -15.00 |
| 3191979 | 2006/08/01 15:19 | sell | 1.00 | eurusd | 1.2752 | 1.2767 | 1.2747 | 2006/08/01 15:41 | 1.2767 | 0.00 | 0.00 | -15.00 |
| 3192378 | 2006/08/01 15:41 | sell | 1.00 | eurusd | 1.2765 | 1.2780 | 1.2760 | 2006/08/01 15:42 | 1.2771 | 0.00 | 0.00 | -6.00 |
| 3192413 | 2006/08/01 15:42 |
buy | 1.00 |
eurusd | 1.2770 |
1.2755 | 1.2775 |
2006/08/01 15:56 |
1.2775 | 0.00 |
0.00 | 5.00 |
| 3192595 | 2006/08/01 15:56 | buy | 1.00 | eurusd | 1.2777 | 1.2762 | 1.2782 | 2006/08/01 16:04 | 1.2782 | 0.00 | 0.00 | 5.00 |
| 3192698 | 2006/08/01 16:04 | buy | 1.00 | eurusd | 1.2784 | 1.2769 | 1.2789 | 2006/08/01 16:06 | 1.2789 | 0.00 | 0.00 | 5.00 |
| 3192908 | 2006/08/01 16:07 | buy | 1.00 | eurusd | 1.2797 | 1.2782 | 1.2802 | 2006/08/01 16:09 | 1.2802 | 0.00 | 0.00 | 5.00 |
| 3193082 | 2006/08/01 16:09 | buy | 1.00 | eurusd | 1.2804 | 1.2789 | 1.2809 | 2006/08/01 16:14 | 1.2809 | 0.00 | 0.00 | 5.00 |
| 3193405 | 2006/08/01 16:14 | buy | 1.00 | eurusd | 1.2811 | 1.2796 | 1.2816 | 2006/08/01 16:16 | 1.2816 | 0.00 | 0.00 | 5.00 |
| 3193610 | 2006/08/01 16:16 | buy | 1.00 | eurusd | 1.2818 | 1.2803 | 1.2823 | 2006/08/01 16:30 | 1.2803 | 0.00 | 0.00 | -15.00 |
| 3194254 | 2006/08/01 16:30 | buy | 1.00 | eurusd | 1.2805 | 1.2790 | 1.2810 | 2006/08/01 16:43 | 1.2810 | 0.00 | 0.00 | 5.00 |
| 3194387 | 2006/08/01 16:43 | buy | 1.00 | eurusd | 1.2812 | 1.2797 | 1.2817 | 2006/08/01 16:57 | 1.2817 | 0.00 | 0.00 | 5.00 |
| 3194508 | 2006/08/01 16:57 | buy | 1.00 | eurusd | 1.2819 | 1.2804 | 1.2824 | 2006/08/01 17:34 | 1.2804 | 0.00 | 0.00 | -15.00 |
| 3194863 | 2006/08/01 17:34 | buy | 1.00 | eurusd | 1.2806 | 1.2791 | 1.2811 | 2006/08/01 18:15 | 1.2811 | 0.00 | 0.00 | 5.00 |
| 3194994 | 2006/08/01 18:15 | buy | 1.00 | eurusd | 1.2812 | 1.2798 | 1.2818 | 2006/08/01 19:18 | 1.2818 | 0.00 | 0.00 | 6.00 |
| 3195326 | 2006/08/01 19:18 | buy | 1.00 | eurusd | 1.2820 | 1.2805 | 1.2825 | 2006/08/01 20:10 | 1.2825 | 0.00 | 0.00 | 5.00 |
| 3195577 | 2006/08/01 20:10 | buy | 1.00 | eurusd | 1.2827 | 1.2812 | 1.2832 | 2006/08/02 03:02 | 1.2832 | 0.00 | -0.90 | 5.00 |
| 3197326 | 2006/08/02 03:02 | buy | 1.00 | eurusd | 1.2834 | 1.2819 | 1.2839 | 2006/08/02 04:17 | 1.2819 | 0.00 | 0.00 | -15.00 |
| 3197665 | 2006/08/02 04:17 | buy | 1.00 | eurusd | 1.2821 | 1.2806 | 1.2826 | 2006/08/02 05:33 | 1.2826 | 0.00 | 0.00 | 5.00 |
| 3197903 | 2006/08/02 05:33 | buy | 1.00 | eurusd | 1.2828 | 1.2813 | 1.2833 | 2006/08/02 06:49 | 1.2813 | 0.00 | 0.00 | -15.00 |
| 3198269 | 2006/08/02 06:49 | buy | 1.00 | eurusd | 1.2816 | 1.2801 | 1.2821 | 2006/08/02 07:01 | 1.2821 | 0.00 | 0.00 | 5.00 |
| 3198406 | 2006/08/02 07:01 | buy | 1.00 | eurusd | 1.2823 | 1.2808 | 1.2828 | 2006/08/02 07:54 | 1.2811 | 0.00 | 0.00 | -12.00 |
| 3198622 |
2006/08/02 07:54 |
sell | 1.00 |
eurusd | 1.2811 |
1.2826 | 1.2806 |
2006/08/02 08:34 |
1.2806 | 0.00 |
0.00 | 5.00 |
| 3198798 | 2006/08/02 08:34 | sell | 1.00 | eurusd | 1.2804 | 1.2819 | 1.2799 | 2006/08/02 08:34 | 1.2799 | 0.00 | 0.00 | 5.00 |
| 3198828 | 2006/08/02 08:34 | sell | 1.00 | eurusd | 1.2797 | 1.2812 | 1.2792 | 2006/08/02 12:18 | 1.2812 | 0.00 | 0.00 | -15.00 |
| 3199697 | 2006/08/02 12:18 | sell | 1.00 | eurusd | 1.2810 | 1.2825 | 1.2805 | 2006/08/02 12:22 | 1.2805 | 0.00 | 0.00 | 5.00 |
| 3199754 | 2006/08/02 12:23 | sell | 1.00 | eurusd | 1.2803 | 1.2818 | 1.2798 | 2006/08/02 12:24 | 1.2798 | 0.00 | 0.00 | 5.00 |
| 3199780 | 2006/08/02 12:24 | sell | 1.00 | eurusd | 1.2796 | 1.2811 | 1.2791 | 2006/08/02 12:28 | 1.2791 | 0.00 | 0.00 | 5.00 |
| 3199859 | 2006/08/02 12:28 | sell | 1.00 | eurusd | 1.2789 | 1.2804 | 1.2784 | 2006/08/02 12:57 | 1.2804 | 0.00 | 0.00 | -15.00 |
| 3200145 | 2006/08/02 12:57 | sell | 1.00 | eurusd | 1.2802 | 1.2817 | 1.2797 | 2006/08/02 13:21 | 1.2814 | 0.00 | 0.00 | -12.00 |
| 3200330 |
2006/08/02 13:21 |
buy | 1.00 |
eurusd | 1.2814 |
1.2799 | 1.2819 |
2006/08/02 14:45 |
1.2819 | 0.00 |
0.00 | 5.00 |
| 3200908 | 2006/08/02 14:45 | buy | 1.00 | eurusd | 1.2821 | 1.2806 | 1.2826 | 2006/08/02 15:03 | 1.2806 | 0.00 | 0.00 | -15.00 |
| 3201059 | 2006/08/02 15:03 | buy | 1.00 | eurusd | 1.2808 | 1.2793 | 1.2813 | 2006/08/02 15:06 | 1.2793 | 0.00 | 0.00 | -15.00 |
| 3201106 | 2006/08/02 15:06 | buy | 1.00 | eurusd | 1.2795 | 1.2780 | 1.2800 | 2006/08/02 15:07 | 1.2791 | 0.00 | 0.00 | -4.00 |
| 3201126 |
2006/08/02 15:07 |
sell | 1.00 |
eurusd | 1.2787 |
1.2802 | 1.2782 |
2006/08/02 15:33 |
1.2802 | 0.00 |
0.00 | -15.00 |
| 3201468 | 2006/08/02 15:33 | sell | 1.00 | eurusd | 1.2800 | 1.2815 | 1.2795 | 2006/08/02 15:47 | 1.2795 | 0.00 | 0.00 | 5.00 |
| 3201541 | 2006/08/02 15:47 | sell | 1.00 | eurusd | 1.2793 | 1.2808 | 1.2788 | 2006/08/02 16:10 | 1.2788 | 0.00 | 0.00 | 5.00 |
| 3201647 | 2006/08/02 16:10 | sell | 1.00 | eurusd | 1.2786 | 1.2801 | 1.2781 | 2006/08/02 16:25 | 1.2781 | 0.00 | 0.00 | 5.00 |
| 3201735 | 2006/08/02 16:25 | sell | 1.00 | eurusd | 1.2779 | 1.2794 | 1.2774 | 2006/08/02 16:36 | 1.2794 | 0.00 | 0.00 | -15.00 |
| 3201906 | 2006/08/02 16:36 | sell | 1.00 | eurusd | 1.2792 | 1.2807 | 1.2787 | 2006/08/02 19:41 | 1.2787 | 0.00 | 0.00 | 5.00 |
| 3202288 | 2006/08/02 19:41 | sell | 1.00 | eurusd | 1.2785 | 1.2800 | 1.2780 | 2006/08/02 19:49 | 1.2780 | 0.00 | 0.00 | 5.00 |
| 3202340 | 2006/08/02 19:49 | sell | 1.00 | eurusd | 1.2778 | 1.2793 | 1.2773 | 2006/08/02 22:02 | 1.2793 | 0.00 | 2.42 | -15.00 |
| 3202585 | 2006/08/02 22:02 | sell | 1.00 | eurusd | 1.2791 | 1.2806 | 1.2786 | 2006/08/02 23:56 | 1.2793 | 0.00 | 0.00 | -2.00 |
| 3202655 | 2006/08/02 23:56 |
buy | 1.00 |
eurusd | 1.2793 |
1.2778 | 1.2798 |
2006/08/03 00:22 |
1.2778 | 0.00 |
0.00 | -15.00 |
| 3202727 | 2006/08/03 00:22 | buy | 1.00 | eurusd | 1.2778 | 1.2765 | 1.2785 | 2006/08/03 00:23 | 1.2766 | 0.00 | 0.00 | -12.00 |
| 3202755 | 2006/08/03 00:23 |
sell | 1.00 |
eurusd | 1.2764 |
1.2779 | 1.2759 |
2006/08/03 00:37 |
1.2759 | 0.00 |
0.00 | 5.00 |
| 3202940 | 2006/08/03 00:37 | sell | 1.00 | eurusd | 1.2757 | 1.2772 | 1.2752 | 2006/08/03 01:11 | 1.2752 | 0.00 | 0.00 | 5.00 |
| 3203243 | 2006/08/03 01:11 | sell | 1.00 | eurusd | 1.2750 | 1.2765 | 1.2745 | 2006/08/03 01:15 | 1.2745 | 0.00 | 0.00 | 5.00 |
| 3203311 | 2006/08/03 01:15 | sell | 1.00 | eurusd | 1.2743 | 1.2758 | 1.2738 | 2006/08/03 01:29 | 1.2758 | 0.00 | 0.00 | -15.00 |
| 3203479 | 2006/08/03 01:29 | sell | 1.00 | eurusd | 1.2756 | 1.2771 | 1.2751 | 2006/08/03 03:04 | 1.2751 | 0.00 | 0.00 | 5.00 |
| 3203793 | 2006/08/03 03:04 | sell | 1.00 | eurusd | 1.2749 | 1.2764 | 1.2744 | 2006/08/03 06:32 | 1.2764 | 0.00 | 0.00 | -15.00 |
| 3204292 | 2006/08/03 06:32 | sell | 1.00 | eurusd | 1.2762 | 1.2777 | 1.2757 | 2006/08/03 07:06 | 1.2772 | 0.00 | 0.00 | -10.00 |
| 3204442 |
2006/08/03 07:06 |
buy | 1.00 |
eurusd | 1.2771 |
1.2756 | 1.2776 |
2006/08/03 09:44 |
1.2756 | 0.00 |
0.00 | -15.00 |
| 3205103 | 2006/08/03 09:44 | buy | 1.00 | eurusd | 1.2758 | 1.2743 | 1.2763 | 2006/08/03 09:56 | 1.2753 | 0.00 | 0.00 | -5.00 |
| | | | |
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -409.38 |
| |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | | Price | Commission | R/O Swap | Trade P/L |
| 3212693 | 2006/08/04 01:41 | buy | 1.00 | eurusd | 1.2812 | 1.2797 | 1.2817 | | 1.2801 | 0.00 | 0.00 | -11.00 |
| | 0.00 | 0.00 | -11.00 |
| | Floating P/L: | -11.00 |
| |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |
| No Transactions |
| |
| A/C Summary: |
| Closed Trade P/L: | -409.38 | | Floating P/L: | -11.00 |
| Deposit/Withdrawal: | 5000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 4590.62 | | Equity: | 4579.63 |
| Margin Requirement: | 100.00 | | Available Margin: | 4479.63 |