Interbank FX, LLC - mini demo
A/C No: 217438 | Name: BronzeWarrior01 15min | 2006 January 14, 02:25 (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 |
2285043 | 2006/01/09 01:14 | balance | deposit | 10000.00 |
2324615 | 2006/01/11 17:04 | buy | 0.10 | usdchf | 1.2734 | 1.1736 | 1.2836 | 2006/01/12 13:57 | 1.2793 | 0.00 | 2.48 | 46.11 |
2324626 | 2006/01/11 17:05 | buy | 0.10 | usdchf | 1.2734 | 1.1737 | 1.2837 | 2006/01/12 13:59 | 1.2795 | 0.00 | 2.48 | 47.67 |
2324653 | 2006/01/11 17:05 | buy | 0.10 | usdchf | 1.2733 | 1.1739 | 1.2839 | 2006/01/12 14:00 | 1.2811 | 0.00 | 2.48 | 60.88 |
2324657 | 2006/01/11 17:06 | buy | 0.10 | usdchf | 1.2733 | 1.1737 | 1.2837 | 2006/01/12 14:01 | 1.2819 | 0.00 | 2.48 | 67.08 |
2324679 | 2006/01/11 17:06 | buy | 0.10 | usdchf | 1.2729 | 1.1734 | 1.2834 | 2006/01/12 14:02 | 1.2831 | 0.00 | 2.48 | 79.49 |
2324721 | 2006/01/11 17:07 | buy | 0.10 | usdchf | 1.2728 | 1.1737 | 1.2837 | 2006/01/12 14:05 | 1.2825 | 0.00 | 2.48 | 75.63 |
2324797 | 2006/01/11 17:09 | buy | 0.10 | usdchf | 1.2732 | 1.1736 | 1.2836 | 2006/01/12 14:06 | 1.2836 | 0.00 | 2.48 | 81.02 |
2324726 | 2006/01/11 17:07 | buy | 0.10 | usdchf | 1.2730 | 1.1739 | 1.2839 | 2006/01/12 14:06 | 1.2839 | 0.00 | 2.48 | 84.89 |
2324750 | 2006/01/11 17:08 | buy | 0.10 | usdchf | 1.2728 | 1.1739 | 1.2839 | 2006/01/12 14:06 | 1.2839 | 0.00 | 2.48 | 86.45 |
2324766 | 2006/01/11 17:08 | buy | 0.10 | usdchf | 1.2730 | 1.1739 | 1.2839 | 2006/01/12 14:06 | 1.2839 | 0.00 | 2.48 | 84.89 |
2324785 | 2006/01/11 17:09 | buy | 0.10 | usdchf | 1.2733 | 1.1739 | 1.2839 | 2006/01/12 14:06 | 1.2839 | 0.00 | 2.48 | 82.56 |
2324789 | 2006/01/11 17:09 | buy | 0.10 | usdchf | 1.2732 | 1.1739 | 1.2839 | 2006/01/12 14:06 | 1.2839 | 0.00 | 2.48 | 83.33 |
2324776 | 2006/01/11 17:08 | buy | 0.10 | usdchf | 1.2731 | 1.1740 | 1.2840 | 2006/01/12 14:06 | 1.2840 | 0.00 | 2.48 | 84.89 |
2322238 | 2006/01/11 14:45 | sell | 0.10 | gbpusd | 1.7603 | 1.8603 | 1.7503 | 2006/01/13 17:16 | 1.7743 | 0.00 | -1.72 | -140.00 |
2324821 | 2006/01/11 17:11 | buy | 0.10 | gbpusd | 1.7658 | 1.6654 | 1.7754 | 2006/01/13 17:17 | 1.7737 | 0.00 | 1.32 | 79.00 |
2324827 | 2006/01/11 17:12 | buy | 0.10 | gbpusd | 1.7656 | 1.6660 | 1.7760 | 2006/01/13 17:17 | 1.7736 | 0.00 | 1.32 | 80.00 |
2324837 | 2006/01/11 17:12 | buy | 0.10 | gbpusd | 1.7655 | 1.6661 | 1.7761 | 2006/01/13 17:17 | 1.7736 | 0.00 | 1.32 | 81.00 |
2324851 | 2006/01/11 17:13 | buy | 0.10 | gbpusd | 1.7654 | 1.6665 | 1.7765 | 2006/01/13 17:18 | 1.7735 | 0.00 | 1.32 | 81.00 |
2324858 | 2006/01/11 17:13 | buy | 0.10 | gbpusd | 1.7657 | 1.6666 | 1.7766 | 2006/01/13 17:18 | 1.7736 | 0.00 | 1.32 | 79.00 |
2324866 | 2006/01/11 17:14 | buy | 0.10 | gbpusd | 1.7655 | 1.6662 | 1.7762 | 2006/01/13 17:19 | 1.7734 | 0.00 | 1.32 | 79.00 |
2324870 | 2006/01/11 17:14 | buy | 0.10 | gbpusd | 1.7656 | 1.6660 | 1.7760 | 2006/01/13 17:19 | 1.7736 | 0.00 | 1.32 | 80.00 |
2324876 | 2006/01/11 17:15 | buy | 0.10 | gbpusd | 1.7657 | 1.6657 | 1.7757 | 2006/01/13 17:19 | 1.7737 | 0.00 | 1.32 | 80.00 |
| 0.00 | 41.02 | 1463.89 |
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1504.91 |
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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 |
2307881 | 2006/01/10 10:20 | sell | 0.10 | eurusd | 1.2103 | 1.3101 | 1.2001 | | 1.2135 | 0.00 | 3.18 | -32.00 |
2328838 | 2006/01/12 01:43 | buy | 0.10 | eurusd | 1.2155 | 1.1155 | 1.2255 | | 1.2133 | 0.00 | -1.19 | -22.00 |
2339483 | 2006/01/12 14:38 | sell | 0.10 | usdchf | 1.2854 | 1.3856 | 1.2756 | | 1.2768 | 0.00 | -1.75 | 67.35 |
2345245 | 2006/01/12 23:16 | sell | 0.10 | eurjpy | 137.95 | 147.95 | 136.95 | | 138.67 | 0.00 | -0.73 | -63.01 |
2357091 | 2006/01/13 16:59 | buy | 0.10 | eurjpy | 138.52 | 128.52 | 139.52 | | 138.63 | 0.00 | 0.69 | 9.62 |
2357094 | 2006/01/13 16:59 | buy | 0.10 | eurjpy | 138.53 | 128.57 | 139.57 | | 138.63 | 0.00 | 0.69 | 8.75 |
2357098 | 2006/01/13 17:00 | buy | 0.10 | eurjpy | 138.51 | 128.55 | 139.55 | | 138.63 | 0.00 | 0.69 | 10.50 |
2358202 | 2006/01/13 17:46 | sell | 0.10 | gbpusd | 1.7761 | 1.8764 | 1.7664 | | 1.7760 | 0.00 | -0.43 | 1.00 |
| 0.00 | 1.15 | -19.79 |
| Floating P/L: | -18.64 |
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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: | 1504.91 | | Floating P/L: | -18.64 |
Deposit/Withdrawal: | 10000.00 | | Total Credit Facility: | 0.00 |
Balance: | 11504.90 | | Equity: | 11486.26 |
Margin Requirement: | 600.00 | | Available Margin: | 10886.26 |