Interbank FX, LLC - mini demo
A/C No: 223899 | Name: BronzeWarrior01 std M30 | 2006 March 3, 12:06 (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 |
2804510 | 2006/02/18 19:23 | balance | deposit | 25000.00 |
2826511 | 2006/02/22 10:30 | buy | 0.10 | gbpusd | 1.7411 | 1.6409 | 1.7509 | 2006/02/23 09:25 | 1.7509 | 0.00 | 0.99 | 98.00 |
2833717 | 2006/02/23 04:34 | sell | 0.10 | eurjpy | 140.24 | 150.23 | 139.23 | 2006/02/24 00:17 | 139.23 | 0.00 | -0.73 | 86.44 |
2835445 | 2006/02/23 09:25 | sell | 0.10 | eurjpy | 139.89 | 149.89 | 138.89 | 2006/02/24 00:29 | 138.89 | 0.00 | -0.73 | 85.88 |
2807349 | 2006/02/20 02:21 | buy | 0.10 | usdchf | 1.3068 | 1.2070 | 1.3170 | 2006/02/24 15:59 | 1.3170 | 0.00 | 4.95 | 77.44 |
2807276 | 2006/02/20 02:20 | sell | 0.10 | eurusd | 1.1959 | 1.2959 | 1.1859 | 2006/02/26 23:14 | 1.1859 | 0.00 | 3.71 | 100.00 |
2841488 | 2006/02/24 00:29 | sell | 0.10 | eurjpy | 138.87 | 148.85 | 137.85 | 2006/02/27 00:54 | 137.85 | 0.00 | -0.73 | 87.53 |
2836022 | 2006/02/23 10:43 | sell | 0.10 | usdjpy | 117.11 | 127.11 | 116.11 | 2006/02/27 01:56 | 116.11 | 0.00 | -2.10 | 86.12 |
2828267 | 2006/02/22 13:33 | buy | 0.10 | eurjpy | 140.82 | 130.82 | 141.82 | 2006/02/27 21:11 | 137.71 | 0.00 | 3.45 | -267.46 |
2834177 | 2006/02/23 05:48 | buy | 0.10 | usdjpy | 117.70 | 107.69 | 118.69 | 2006/02/28 07:46 | 116.34 | 0.00 | 3.09 | -116.90 |
2835454 | 2006/02/23 09:25 | buy | 0.10 | gbpusd | 1.7510 | 1.6510 | 1.7610 | 2006/02/28 07:46 | 1.7384 | 0.00 | 0.99 | -126.00 |
2807326 | 2006/02/20 02:21 | sell | 0.10 | gbpusd | 1.7445 | 1.8445 | 1.7345 | 2006/02/28 07:47 | 1.7388 | 0.00 | -3.44 | 57.00 |
2847288 | 2006/02/24 16:05 | sell | 0.10 | usdchf | 1.3163 | 1.4163 | 1.3063 | 2006/02/28 07:47 | 1.3221 | 0.00 | -1.75 | -43.87 |
2852129 | 2006/02/27 01:56 | sell | 0.10 | usdjpy | 116.08 | 126.08 | 115.08 | 2006/02/28 07:47 | 116.37 | 0.00 | -1.05 | -24.93 |
2850349 | 2006/02/26 23:30 | buy | 0.10 | eurusd | 1.1840 | 1.0840 | 1.1940 | 2006/02/28 19:08 | 1.1940 | 0.00 | -0.59 | 100.00 |
2863878 | 2006/02/28 10:45 | sell | 0.10 | usdchf | 1.3161 | 1.4161 | 1.3061 | 2006/03/01 13:08 | 1.3061 | 0.00 | -0.88 | 76.56 |
2866686 | 2006/02/28 15:24 | buy | 0.10 | eurjpy | 138.40 | 128.40 | 139.40 | 2006/03/02 16:23 | 139.40 | 0.00 | 2.76 | 86.11 |
2851523 | 2006/02/27 00:54 | sell | 0.10 | eurjpy | 137.81 | 147.81 | 136.81 | 2006/03/03 08:14 | 139.84 | 0.00 | -4.38 | -174.49 |
2859090 | 2006/02/27 21:01 | buy | 0.10 | usdchf | 1.3228 | 1.2228 | 1.3328 | 2006/03/03 08:14 | 1.3009 | 0.00 | 4.95 | -168.35 |
2863455 | 2006/02/28 10:30 | sell | 0.10 | gbpusd | 1.7454 | 1.8454 | 1.7354 | 2006/03/03 08:14 | 1.7517 | 0.00 | -2.15 | -63.00 |
2866848 | 2006/02/28 15:30 | sell | 0.10 | eurusd | 1.1926 | 1.2926 | 1.1826 | 2006/03/03 08:14 | 1.2020 | 0.00 | 2.65 | -94.00 |
2874976 | 2006/03/01 13:08 | sell | 0.10 | usdchf | 1.3057 | 1.4057 | 1.2957 | 2006/03/03 14:31 | 1.2957 | 0.00 | -3.50 | 77.17 |
| 0.00 | 5.51 | -60.75 |
Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -55.24 |
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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 |
2866587 | 2006/02/28 15:23 | buy | 0.10 | gbpusd | 1.7506 | 1.6506 | 1.7606 | | 1.7540 | 0.00 | 1.65 | 34.00 |
2867347 | 2006/02/28 16:00 | buy | 0.10 | usdjpy | 115.84 | 105.84 | 116.84 | | 116.42 | 0.00 | 5.15 | 49.82 |
2885743 | 2006/03/02 15:04 | buy | 0.10 | eurusd | 1.1977 | 1.0977 | 1.2077 | | 1.2037 | 0.00 | -0.59 | 60.00 |
2887459 | 2006/03/02 16:23 | buy | 0.10 | eurjpy | 139.44 | 129.44 | 140.44 | | 140.13 | 0.00 | 0.69 | 59.25 |
| 0.00 | 6.90 | 203.07 |
| Floating P/L: | 209.96 |
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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: | -55.24 | | Floating P/L: | 209.96 |
Deposit/Withdrawal: | 25000.00 | | Total Credit Facility: | 0.00 |
Balance: | 24944.76 | | Equity: | 25154.72 |
Margin Requirement: | 400.00 | | Available Margin: | 24754.72 |