Interbank FX, LLC - mini demo
A/C No: 215113Name: Jarosław Załuska2005 December 22, 16:32 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2146988 2005/12/21 17:14balancedeposit5000.00
2147121 2005/12/21 17:38buy0.10usdchf1.31610.00000.0000 2005/12/21 17:381.31570.000.00-3.04
2147039 2005/12/21 17:23buy stop3.00usdchf1.31751.30661.3195 2005/12/21 17:381.3162cancelled
2147050 2005/12/21 17:25sell stop3.00eurusd1.17961.18791.1776 2005/12/21 17:411.1811cancelled
2147123 2005/12/21 17:38buy stop3.00usdchf1.31751.30661.3195 2005/12/21 18:021.3156cancelled
2149283 2005/12/21 21:47buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 22:031.7454cancelled
2149308 2005/12/21 21:54sell stop1.00usdchf1.31211.31701.3101 2005/12/21 22:101.3123cancelled
2149359 2005/12/21 22:04buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 22:191.7453cancelled
2149433 2005/12/21 22:19buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 22:351.7453cancelled
2149765 2005/12/21 22:27sell stop1.00usdchf1.31211.31701.3101 2005/12/21 22:421.3127cancelled
2149854 2005/12/21 22:35buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 22:511.7455cancelled
2149866 2005/12/21 22:52buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 23:071.7453cancelled
2149900 2005/12/21 23:08buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 23:241.7451cancelled
2149927 2005/12/21 23:25buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 23:401.7450cancelled
2149973 2005/12/21 23:41buy stop1.00gbpusd1.74611.73821.7481 2005/12/21 23:561.7447cancelled
2150114 2005/12/22 00:01buy stop1.00usdchf1.31471.31221.3167 2005/12/22 00:171.3144cancelled
2150078 2005/12/22 00:00sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 00:181.7435cancelled
2150366 2005/12/22 00:18sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 00:341.7442cancelled
2150414 2005/12/22 00:31buy stop1.00usdchf1.31471.31221.3167 2005/12/22 00:461.3140cancelled
2150477 2005/12/22 00:49sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 01:061.7443cancelled
2150712 2005/12/22 01:23sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 01:391.7432cancelled
2150817 2005/12/22 01:34buy stop1.00usdchf1.31471.31221.3167 2005/12/22 01:491.3138cancelled
2150880 2005/12/22 01:39sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 01:551.7436cancelled
2150932 2005/12/22 01:55sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 02:111.7443cancelled
2150946 2005/12/22 01:58buy stop1.00usdchf1.31471.31221.3167 2005/12/22 02:141.3137cancelled
2150992 2005/12/22 02:23buy stop1.00usdchf1.31471.31221.3167 2005/12/22 02:391.3140cancelled
2151049 2005/12/22 02:40buy stop1.00usdchf1.31471.31221.3167 2005/12/22 02:551.3140cancelled
2151054 2005/12/22 02:40sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 02:551.7441cancelled
2151093 2005/12/22 02:55buy stop1.00usdchf1.31471.31221.3167 2005/12/22 03:101.3135cancelled
2151097 2005/12/22 02:56sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 03:111.7444cancelled
2151189 2005/12/22 03:17sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 03:331.7439cancelled
2151232 2005/12/22 03:34sell stop1.00gbpusd1.74171.74581.7397 2005/12/22 03:491.7442cancelled
2151245 2005/12/22 03:36buy stop1.00usdchf1.31471.31221.3167 2005/12/22 03:511.3135cancelled
2151283 2005/12/22 04:00sell stop1.00usdchf1.31181.31461.3098 2005/12/22 04:161.3131cancelled
2151299 2005/12/22 04:10buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 04:261.7446cancelled
2151304 2005/12/22 04:19sell stop1.00usdchf1.31181.31461.3098 2005/12/22 04:351.3129cancelled
2151319 2005/12/22 04:27buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 04:421.7451cancelled
2151331 2005/12/22 04:36sell stop1.00usdchf1.31181.31461.3098 2005/12/22 04:511.3127cancelled
2151345 2005/12/22 04:43buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 04:581.7449cancelled
2151368 2005/12/22 04:52sell stop1.00usdchf1.31181.31461.3098 2005/12/22 05:071.3125cancelled
2151402 2005/12/22 05:00buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 05:151.7449cancelled
2151485 2005/12/22 05:08sell stop1.00usdchf1.31181.31461.3098 2005/12/22 05:241.3127cancelled
2151502 2005/12/22 05:15buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 05:311.7447cancelled
2151518 2005/12/22 05:24sell stop1.00usdchf1.31181.31461.3098 2005/12/22 05:401.3126cancelled
2151537 2005/12/22 05:32buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 05:471.7456cancelled
2151551 2005/12/22 05:41sell stop1.00usdchf1.31181.31461.3098 2005/12/22 05:561.3126cancelled
2151573 2005/12/22 05:48buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 06:031.7452cancelled
2151594 2005/12/22 05:57sell stop1.00usdchf1.31181.31461.3098 2005/12/22 06:131.3127cancelled
2151618 2005/12/22 06:03buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 06:191.7446cancelled
2151645 2005/12/22 06:14sell stop1.00usdchf1.31181.31461.3098 2005/12/22 06:291.3125cancelled
2151663 2005/12/22 06:20buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 06:351.7449cancelled
2151685 2005/12/22 06:30sell stop1.00usdchf1.31181.31461.3098 2005/12/22 06:461.3130cancelled
2151710 2005/12/22 06:35buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 06:511.7447cancelled
2151764 2005/12/22 06:46sell stop1.00usdchf1.31181.31461.3098 2005/12/22 07:011.3134cancelled
2151773 2005/12/22 06:52buy stop1.00gbpusd1.74601.74311.7480 2005/12/22 07:071.7442cancelled
2152276 2005/12/22 08:00buy stop1.00usdchf1.31551.31241.3175 2005/12/22 08:151.3143cancelled
2152304 2005/12/22 08:04sell stop1.00gbpusd1.74101.74561.7390 2005/12/22 08:191.7426cancelled
2152365 2005/12/22 08:15buy stop1.00usdchf1.31551.31241.3175 2005/12/22 08:311.3147cancelled
2152415 2005/12/22 08:31buy stop1.00usdchf1.31551.31241.3175 2005/12/22 08:461.3150cancelled
2150057 2005/12/22 00:11sell1.00eurusd1.18241.18441.1804 2005/12/22 09:431.18440.000.00-200.00
2152569 2005/12/22 08:52buy1.00usdchf1.31551.31241.3175 2005/12/22 09:431.31240.000.00-236.21
2152411 2005/12/22 08:33sell1.00gbpusd1.74101.74561.7390 2005/12/22 09:571.73900.000.00200.00
2153424 2005/12/22 09:49buy stop1.00eurusd1.18451.18171.1865 2005/12/22 10:051.1829cancelled
2153595 2005/12/22 09:59buy stop1.00usdchf1.31551.31241.3175 2005/12/22 10:141.3147cancelled
2153834 2005/12/22 10:16buy stop1.00usdchf1.31551.31241.3175 2005/12/22 10:311.3146cancelled
2153903 2005/12/22 10:32buy stop1.00usdchf1.31551.31241.3175 2005/12/22 10:481.3144cancelled
2153940 2005/12/22 10:50buy stop1.00usdchf1.31551.31241.3175 2005/12/22 11:051.3144cancelled
2154082 2005/12/22 11:05buy stop1.00usdchf1.31551.31241.3175 2005/12/22 11:221.3152cancelled
2154279 2005/12/22 11:52buy stop1.00eurusd1.18451.18171.1865 2005/12/22 12:071.1827cancelled
2154328 2005/12/22 12:02sell stop1.00gbpusd1.73481.74321.7328 2005/12/22 12:171.7371cancelled
2154345 2005/12/22 12:08sell stop1.00eurusd1.18111.18481.1791 2005/12/22 12:231.1827cancelled
2154355 2005/12/22 12:18sell stop1.00gbpusd1.73481.74321.7328 2005/12/22 12:331.7361cancelled
2154361 2005/12/22 12:24sell stop1.00eurusd1.18111.18481.1791 2005/12/22 12:391.1818cancelled
2154392 2005/12/22 12:33sell stop1.00gbpusd1.73481.74321.7328 2005/12/22 12:481.7371cancelled
2154406 2005/12/22 12:40sell stop1.00eurusd1.18111.18481.1791 2005/12/22 12:561.1822cancelled
2154436 2005/12/22 12:49sell stop1.00gbpusd1.73481.74321.7328 2005/12/22 13:041.7366cancelled
2154453 2005/12/22 12:56sell stop1.00eurusd1.18111.18481.1791 2005/12/22 13:121.1824cancelled
2150780 2005/12/22 01:33buy1.00usdjpy117.56117.18117.76 2005/12/22 13:58117.180.000.00-324.29
2154508 2005/12/22 13:20sell1.00eurusd1.18111.18481.1791 2005/12/22 14:051.18480.000.00-370.00
2154267 2005/12/22 12:04buy1.00usdchf1.31551.31241.3175 2005/12/22 14:061.31240.000.00-236.21
 0.000.00-1169.74
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-1169.74
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
2154485 2005/12/22 13:19sell1.00gbpusd1.73481.74321.7328  1.74280.000.00-800.00
 0.000.00-800.00
 Floating P/L:-800.00
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
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