Interbank FX, LLC - mini demo
A/C No: 215113 | Name: Jarosław Załuska | 2005 December 22, 16:32 (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 |
2146988 | 2005/12/21 17:14 | balance | deposit | 5000.00 |
2147121 | 2005/12/21 17:38 | buy | 0.10 | usdchf | 1.3161 | 0.0000 | 0.0000 | 2005/12/21 17:38 | 1.3157 | 0.00 | 0.00 | -3.04 |
2147039 | 2005/12/21 17:23 | buy stop | 3.00 | usdchf | 1.3175 | 1.3066 | 1.3195 | 2005/12/21 17:38 | 1.3162 | cancelled |
2147050 | 2005/12/21 17:25 | sell stop | 3.00 | eurusd | 1.1796 | 1.1879 | 1.1776 | 2005/12/21 17:41 | 1.1811 | cancelled |
2147123 | 2005/12/21 17:38 | buy stop | 3.00 | usdchf | 1.3175 | 1.3066 | 1.3195 | 2005/12/21 18:02 | 1.3156 | cancelled |
2149283 | 2005/12/21 21:47 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 22:03 | 1.7454 | cancelled |
2149308 | 2005/12/21 21:54 | sell stop | 1.00 | usdchf | 1.3121 | 1.3170 | 1.3101 | 2005/12/21 22:10 | 1.3123 | cancelled |
2149359 | 2005/12/21 22:04 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 22:19 | 1.7453 | cancelled |
2149433 | 2005/12/21 22:19 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 22:35 | 1.7453 | cancelled |
2149765 | 2005/12/21 22:27 | sell stop | 1.00 | usdchf | 1.3121 | 1.3170 | 1.3101 | 2005/12/21 22:42 | 1.3127 | cancelled |
2149854 | 2005/12/21 22:35 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 22:51 | 1.7455 | cancelled |
2149866 | 2005/12/21 22:52 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 23:07 | 1.7453 | cancelled |
2149900 | 2005/12/21 23:08 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 23:24 | 1.7451 | cancelled |
2149927 | 2005/12/21 23:25 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 23:40 | 1.7450 | cancelled |
2149973 | 2005/12/21 23:41 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7382 | 1.7481 | 2005/12/21 23:56 | 1.7447 | cancelled |
2150114 | 2005/12/22 00:01 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 00:17 | 1.3144 | cancelled |
2150078 | 2005/12/22 00:00 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 00:18 | 1.7435 | cancelled |
2150366 | 2005/12/22 00:18 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 00:34 | 1.7442 | cancelled |
2150414 | 2005/12/22 00:31 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 00:46 | 1.3140 | cancelled |
2150477 | 2005/12/22 00:49 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 01:06 | 1.7443 | cancelled |
2150712 | 2005/12/22 01:23 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 01:39 | 1.7432 | cancelled |
2150817 | 2005/12/22 01:34 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 01:49 | 1.3138 | cancelled |
2150880 | 2005/12/22 01:39 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 01:55 | 1.7436 | cancelled |
2150932 | 2005/12/22 01:55 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 02:11 | 1.7443 | cancelled |
2150946 | 2005/12/22 01:58 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 02:14 | 1.3137 | cancelled |
2150992 | 2005/12/22 02:23 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 02:39 | 1.3140 | cancelled |
2151049 | 2005/12/22 02:40 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 02:55 | 1.3140 | cancelled |
2151054 | 2005/12/22 02:40 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 02:55 | 1.7441 | cancelled |
2151093 | 2005/12/22 02:55 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 03:10 | 1.3135 | cancelled |
2151097 | 2005/12/22 02:56 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 03:11 | 1.7444 | cancelled |
2151189 | 2005/12/22 03:17 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 03:33 | 1.7439 | cancelled |
2151232 | 2005/12/22 03:34 | sell stop | 1.00 | gbpusd | 1.7417 | 1.7458 | 1.7397 | 2005/12/22 03:49 | 1.7442 | cancelled |
2151245 | 2005/12/22 03:36 | buy stop | 1.00 | usdchf | 1.3147 | 1.3122 | 1.3167 | 2005/12/22 03:51 | 1.3135 | cancelled |
2151283 | 2005/12/22 04:00 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 04:16 | 1.3131 | cancelled |
2151299 | 2005/12/22 04:10 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 04:26 | 1.7446 | cancelled |
2151304 | 2005/12/22 04:19 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 04:35 | 1.3129 | cancelled |
2151319 | 2005/12/22 04:27 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 04:42 | 1.7451 | cancelled |
2151331 | 2005/12/22 04:36 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 04:51 | 1.3127 | cancelled |
2151345 | 2005/12/22 04:43 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 04:58 | 1.7449 | cancelled |
2151368 | 2005/12/22 04:52 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 05:07 | 1.3125 | cancelled |
2151402 | 2005/12/22 05:00 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 05:15 | 1.7449 | cancelled |
2151485 | 2005/12/22 05:08 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 05:24 | 1.3127 | cancelled |
2151502 | 2005/12/22 05:15 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 05:31 | 1.7447 | cancelled |
2151518 | 2005/12/22 05:24 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 05:40 | 1.3126 | cancelled |
2151537 | 2005/12/22 05:32 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 05:47 | 1.7456 | cancelled |
2151551 | 2005/12/22 05:41 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 05:56 | 1.3126 | cancelled |
2151573 | 2005/12/22 05:48 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 06:03 | 1.7452 | cancelled |
2151594 | 2005/12/22 05:57 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 06:13 | 1.3127 | cancelled |
2151618 | 2005/12/22 06:03 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 06:19 | 1.7446 | cancelled |
2151645 | 2005/12/22 06:14 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 06:29 | 1.3125 | cancelled |
2151663 | 2005/12/22 06:20 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 06:35 | 1.7449 | cancelled |
2151685 | 2005/12/22 06:30 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 06:46 | 1.3130 | cancelled |
2151710 | 2005/12/22 06:35 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 06:51 | 1.7447 | cancelled |
2151764 | 2005/12/22 06:46 | sell stop | 1.00 | usdchf | 1.3118 | 1.3146 | 1.3098 | 2005/12/22 07:01 | 1.3134 | cancelled |
2151773 | 2005/12/22 06:52 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7431 | 1.7480 | 2005/12/22 07:07 | 1.7442 | cancelled |
2152276 | 2005/12/22 08:00 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 08:15 | 1.3143 | cancelled |
2152304 | 2005/12/22 08:04 | sell stop | 1.00 | gbpusd | 1.7410 | 1.7456 | 1.7390 | 2005/12/22 08:19 | 1.7426 | cancelled |
2152365 | 2005/12/22 08:15 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 08:31 | 1.3147 | cancelled |
2152415 | 2005/12/22 08:31 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 08:46 | 1.3150 | cancelled |
2150057 | 2005/12/22 00:11 | sell | 1.00 | eurusd | 1.1824 | 1.1844 | 1.1804 | 2005/12/22 09:43 | 1.1844 | 0.00 | 0.00 | -200.00 |
2152569 | 2005/12/22 08:52 | buy | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 09:43 | 1.3124 | 0.00 | 0.00 | -236.21 |
2152411 | 2005/12/22 08:33 | sell | 1.00 | gbpusd | 1.7410 | 1.7456 | 1.7390 | 2005/12/22 09:57 | 1.7390 | 0.00 | 0.00 | 200.00 |
2153424 | 2005/12/22 09:49 | buy stop | 1.00 | eurusd | 1.1845 | 1.1817 | 1.1865 | 2005/12/22 10:05 | 1.1829 | cancelled |
2153595 | 2005/12/22 09:59 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 10:14 | 1.3147 | cancelled |
2153834 | 2005/12/22 10:16 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 10:31 | 1.3146 | cancelled |
2153903 | 2005/12/22 10:32 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 10:48 | 1.3144 | cancelled |
2153940 | 2005/12/22 10:50 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 11:05 | 1.3144 | cancelled |
2154082 | 2005/12/22 11:05 | buy stop | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 11:22 | 1.3152 | cancelled |
2154279 | 2005/12/22 11:52 | buy stop | 1.00 | eurusd | 1.1845 | 1.1817 | 1.1865 | 2005/12/22 12:07 | 1.1827 | cancelled |
2154328 | 2005/12/22 12:02 | sell stop | 1.00 | gbpusd | 1.7348 | 1.7432 | 1.7328 | 2005/12/22 12:17 | 1.7371 | cancelled |
2154345 | 2005/12/22 12:08 | sell stop | 1.00 | eurusd | 1.1811 | 1.1848 | 1.1791 | 2005/12/22 12:23 | 1.1827 | cancelled |
2154355 | 2005/12/22 12:18 | sell stop | 1.00 | gbpusd | 1.7348 | 1.7432 | 1.7328 | 2005/12/22 12:33 | 1.7361 | cancelled |
2154361 | 2005/12/22 12:24 | sell stop | 1.00 | eurusd | 1.1811 | 1.1848 | 1.1791 | 2005/12/22 12:39 | 1.1818 | cancelled |
2154392 | 2005/12/22 12:33 | sell stop | 1.00 | gbpusd | 1.7348 | 1.7432 | 1.7328 | 2005/12/22 12:48 | 1.7371 | cancelled |
2154406 | 2005/12/22 12:40 | sell stop | 1.00 | eurusd | 1.1811 | 1.1848 | 1.1791 | 2005/12/22 12:56 | 1.1822 | cancelled |
2154436 | 2005/12/22 12:49 | sell stop | 1.00 | gbpusd | 1.7348 | 1.7432 | 1.7328 | 2005/12/22 13:04 | 1.7366 | cancelled |
2154453 | 2005/12/22 12:56 | sell stop | 1.00 | eurusd | 1.1811 | 1.1848 | 1.1791 | 2005/12/22 13:12 | 1.1824 | cancelled |
2150780 | 2005/12/22 01:33 | buy | 1.00 | usdjpy | 117.56 | 117.18 | 117.76 | 2005/12/22 13:58 | 117.18 | 0.00 | 0.00 | -324.29 |
2154508 | 2005/12/22 13:20 | sell | 1.00 | eurusd | 1.1811 | 1.1848 | 1.1791 | 2005/12/22 14:05 | 1.1848 | 0.00 | 0.00 | -370.00 |
2154267 | 2005/12/22 12:04 | buy | 1.00 | usdchf | 1.3155 | 1.3124 | 1.3175 | 2005/12/22 14:06 | 1.3124 | 0.00 | 0.00 | -236.21 |
| 0.00 | 0.00 | -1169.74 |
Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1169.74 |
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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 |
2154485 | 2005/12/22 13:19 | sell | 1.00 | gbpusd | 1.7348 | 1.7432 | 1.7328 | | 1.7428 | 0.00 | 0.00 | -800.00 |
| 0.00 | 0.00 | -800.00 |
| Floating P/L: | -800.00 |
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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: | -1169.74 | | Floating P/L: | -800.00 |
Deposit/Withdrawal: | 5000.00 | | Total Credit Facility: | 0.00 |
Balance: | 3830.26 | | Equity: | 3030.26 |
Margin Requirement: | 1000.00 | | Available Margin: | 2030.26 |