Interbank FX, LLC - mini demo
| A/C No: 216910 | Name: fidget | 2006 January 16, 10:52 (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 |
| 2259539 | 2006/01/05 05:41 | balance | deposit | 10000.00 |
| 2303800 | 2006/01/10 07:58 | buy | 1.00 | eurusd | 1.2057 | 1.1057 | 1.3057 | 2006/01/10 08:10 | 1.2073 | 0.00 | 0.00 | 160.00 |
| 2303850 | 2006/01/10 07:03 | buy | 1.00 | gbpusd | 1.7654 | 1.6654 | 1.8654 | 2006/01/10 08:27 | 1.7672 | 0.00 | 0.00 | 180.00 |
| 2306610 | 2006/01/10 09:10 | buy | 1.00 | gbpusd | 1.7655 | 1.6655 | 1.8655 | 2006/01/10 09:55 | 1.7671 | 0.00 | 0.00 | 160.00 |
| 2305750 | 2006/01/10 08:13 | buy | 1.00 | eurusd | 1.2078 | 1.1078 | 1.3078 | 2006/01/10 10:10 | 1.2093 | 0.00 | 0.00 | 150.00 |
| 2306136 | 2006/01/10 08:40 | buy | 1.00 | usdchf | 1.2771 | 1.1771 | 1.3771 | 2006/01/10 13:02 | 1.2791 | 0.00 | 0.00 | 156.35 |
| 2305254 | 2006/01/10 07:51 | buy | 1.00 | usdjpy | 114.49 | 104.49 | 124.49 | 2006/01/10 13:42 | 114.67 | 0.00 | 0.00 | 156.97 |
| 2310189 | 2006/01/10 13:52 | buy | 1.00 | gbpusd | 1.7650 | 1.6650 | 1.8650 | 2006/01/10 14:59 | 1.7665 | 0.00 | 0.00 | 150.00 |
| 2310098 | 2006/01/10 13:35 | buy | 1.00 | eurusd | 1.2059 | 1.1059 | 1.3059 | 2006/01/10 15:03 | 1.2074 | 0.00 | 0.00 | 150.00 |
| 2311726 | 2006/01/10 16:02 | buy | 1.00 | gbpusd | 1.7657 | 1.6657 | 1.8657 | 2006/01/10 23:19 | 1.7642 | 0.00 | 3.30 | -150.00 |
| 2314150 | 2006/01/10 22:30 | buy | 3.00 | gbpusd | 1.7631 | 1.6631 | 1.8631 | 2006/01/10 23:19 | 1.7642 | 0.00 | 0.00 | 330.00 |
| 2310809 | 2006/01/10 15:59 | buy | 1.00 | usdjpy | 114.49 | 104.49 | 124.49 | 2006/01/11 01:12 | 114.67 | 0.00 | 10.30 | 156.97 |
| 2314387 | 2006/01/11 02:00 | buy | 1.00 | gbpusd | 1.7622 | 1.6622 | 1.8622 | 2006/01/11 03:02 | 1.7636 | 0.00 | 0.00 | 140.00 |
| 2311986 | 2006/01/10 16:47 | buy | 1.00 | eurusd | 1.2073 | 1.1073 | 1.3073 | 2006/01/11 12:24 | 1.2086 | 0.00 | -5.95 | 130.00 |
| 2315663 | 2006/01/11 06:52 | buy | 1.00 | gbpusd | 1.7624 | 1.6624 | 1.8624 | 2006/01/11 14:44 | 1.7604 | 0.00 | 0.00 | -200.00 |
| 2317691 | 2006/01/11 08:45 | buy | 3.00 | gbpusd | 1.7593 | 1.6593 | 1.8593 | 2006/01/11 14:45 | 1.7601 | 0.00 | 0.00 | 240.00 |
| 2322245 | 2006/01/11 14:50 | buy | 1.00 | gbpusd | 1.7614 | 1.6614 | 1.8614 | 2006/01/11 16:55 | 1.7631 | 0.00 | 0.00 | 170.00 |
| 2320408 | 2006/01/11 19:49 | buy | 1.00 | usdchf | 1.2751 | 1.1751 | 1.3751 | 2006/01/12 13:14 | 1.2776 | 0.00 | 24.75 | 195.67 |
| 2333646 | 2006/01/12 10:05 | buy | 1.00 | eurusd | 1.2142 | 1.1142 | 1.3142 | 2006/01/12 13:38 | 1.2119 | 0.00 | 0.00 | -230.00 |
| 2336078 | 2006/01/12 13:15 | buy | 3.00 | eurusd | 1.2111 | 1.1113 | 1.3113 | 2006/01/12 13:39 | 1.2113 | 0.00 | 0.00 | 60.00 |
| 2319495 | 2006/01/11 13:50 | buy | 1.00 | usdjpy | 114.48 | 104.48 | 124.48 | 2006/01/12 14:29 | 114.20 | 0.00 | 30.90 | -245.19 |
| 2331175 | 2006/01/12 06:30 | buy | 3.00 | usdjpy | 113.96 | 103.96 | 123.96 | 2006/01/12 14:30 | 114.18 | 0.00 | 0.00 | 578.03 |
| 2337232 | 2006/01/12 14:50 | buy | 1.00 | eurusd | 1.2040 | 1.1040 | 1.3040 | 2006/01/13 06:55 | 1.2055 | 0.00 | -5.95 | 150.00 |
| 2338044 | 2006/01/13 06:19 | buy | 1.00 | gbpusd | 1.7616 | 1.6616 | 1.8616 | 2006/01/13 06:55 | 1.7632 | 0.00 | 0.00 | 160.00 |
| 2338145 | 2006/01/13 07:29 | buy | 1.00 | gbpusd | 1.7657 | 1.6657 | 1.8657 | 2006/01/13 07:31 | 1.7666 | 0.00 | 0.00 | 90.00 |
| 2338162 | 2006/01/13 07:29 | buy | 1.00 | gbpusd | 1.7658 | 1.6658 | 1.8658 | 2006/01/13 07:32 | 1.7662 | 0.00 | 0.00 | 40.00 |
| 2350382 | 2006/01/13 09:16 | buy | 1.00 | usdjpy | 114.52 | 104.52 | 124.52 | 2006/01/13 12:58 | 114.70 | 0.00 | 0.00 | 156.93 |
| 2353463 | 2006/01/13 13:54 | buy | 1.00 | usdjpy | 114.56 | 104.56 | 124.56 | 2006/01/13 14:20 | 114.63 | 0.00 | 0.00 | 61.06 |
| 2353484 | 2006/01/13 13:54 | buy | 1.00 | usdjpy | 114.56 | 104.56 | 124.56 | 2006/01/13 14:20 | 114.67 | 0.00 | 0.00 | 95.92 |
| 2353503 | 2006/01/13 13:54 | buy | 1.00 | usdjpy | 114.56 | 104.56 | 124.56 | 2006/01/13 14:20 | 114.65 | 0.00 | 0.00 | 78.49 |
| 2355060 | 2006/01/13 15:59 | buy | 1.00 | usdjpy | 114.39 | 104.39 | 124.39 | 2006/01/13 16:19 | 114.58 | 0.00 | 0.00 | 165.82 |
| 2337238 | 2006/01/13 09:39 | buy | 1.00 | eurusd | 1.2081 | 1.1081 | 1.3081 | 2006/01/13 16:26 | 1.2096 | 0.00 | 0.00 | 150.00 |
| 2355814 | 2006/01/13 17:04 | buy | 1.00 | usdjpy | 114.51 | 104.51 | 124.51 | 2006/01/16 02:19 | 114.11 | 0.00 | 10.30 | -350.54 |
| 2361686 | 2006/01/15 23:45 | buy | 3.00 | usdjpy | 113.93 | 103.93 | 123.93 | 2006/01/16 02:20 | 114.11 | 0.00 | 0.00 | 473.22 |
| 2365812 | 2006/01/16 05:19 | buy | 1.00 | usdjpy | 114.39 | 104.39 | 124.39 | 2006/01/16 09:06 | 114.57 | 0.00 | 0.00 | 157.10 |
| 2347444 | 2006/01/13 06:48 | buy | 1.00 | usdchf | 1.2851 | 1.1851 | 1.3851 | 2006/01/16 12:51 | 1.2782 | 0.00 | 8.25 | -539.83 |
| 2365299 | 2006/01/16 02:04 | buy | 3.00 | usdchf | 1.2748 | 1.1748 | 1.3748 | 2006/01/16 12:52 | 1.2782 | 0.00 | 0.00 | 797.99 |
| | 0.00 | 75.90 | 4124.96 |
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4200.86 |
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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 |
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| | Floating P/L: | |
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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: | 4200.86 | | Floating P/L: | |
| Deposit/Withdrawal: | 10000.00 | | Total Credit Facility: | 0.00 |
| Balance: | 14200.86 | | Equity: | 14276.76 |
| Margin Requirement: | 1000.00 | | Available Margin: | 14276.76 |