Interbank FX, LLC - mini demo
A/C No: 217444 | Name: SilverWarrior01 15min | 2006 January 14, 02:30 (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 |
2285406 | 2006/01/09 01:31 | balance | deposit | 10000.00 |
2306110 | 2006/01/10 08:34 | buy | 0.10 | usdchf | 1.2772 | 1.1769 | 1.2829 | 2006/01/10 13:42 | 1.2829 | 0.00 | 0.00 | 44.43 |
2297248 | 2006/01/09 16:33 | sell | 0.10 | usdjpy | 114.55 | 124.56 | 113.96 | 2006/01/11 16:58 | 113.96 | 0.00 | -2.10 | 51.77 |
2297261 | 2006/01/09 16:34 | sell | 0.10 | usdjpy | 114.53 | 124.56 | 113.96 | 2006/01/11 16:58 | 113.96 | 0.00 | -2.10 | 50.01 |
2297281 | 2006/01/09 16:34 | sell | 0.10 | usdjpy | 114.54 | 124.56 | 113.96 | 2006/01/11 16:58 | 113.96 | 0.00 | -2.10 | 50.89 |
2297243 | 2006/01/09 16:33 | sell | 0.10 | usdjpy | 114.55 | 124.53 | 113.93 | 2006/01/11 16:58 | 113.93 | 0.00 | -2.10 | 54.41 |
2297292 | 2006/01/09 16:35 | sell | 0.10 | usdjpy | 114.53 | 124.55 | 113.95 | 2006/01/11 16:58 | 113.95 | 0.00 | -2.10 | 50.89 |
2297303 | 2006/01/09 16:35 | sell | 0.10 | usdjpy | 114.56 | 124.55 | 113.95 | 2006/01/11 16:58 | 113.95 | 0.00 | -2.10 | 53.53 |
2291615 | 2006/01/09 09:00 | buy | 0.10 | gbpusd | 1.7659 | 1.6661 | 1.7721 | 2006/01/12 10:22 | 1.7721 | 0.00 | 1.65 | 62.00 |
2291575 | 2006/01/09 08:59 | buy | 0.10 | gbpusd | 1.7661 | 1.6661 | 1.7721 | 2006/01/12 10:22 | 1.7721 | 0.00 | 1.65 | 60.00 |
2319677 | 2006/01/11 11:29 | sell | 0.10 | eurjpy | 137.93 | 147.92 | 137.72 | 2006/01/12 13:14 | 137.72 | 0.00 | -2.19 | 18.48 |
2314829 | 2006/01/11 01:15 | sell | 0.10 | eurjpy | 138.30 | 148.30 | 137.70 | 2006/01/12 13:14 | 137.70 | 0.00 | -2.19 | 52.81 |
2324820 | 2006/01/11 17:11 | buy | 0.10 | usdchf | 1.2733 | 1.1730 | 1.2790 | 2006/01/12 13:30 | 1.2790 | 0.00 | 2.48 | 44.56 |
2324805 | 2006/01/11 17:10 | buy | 0.10 | usdchf | 1.2732 | 1.1731 | 1.2791 | 2006/01/12 13:30 | 1.2791 | 0.00 | 2.48 | 46.12 |
2324810 | 2006/01/11 17:11 | buy | 0.10 | usdchf | 1.2733 | 1.1731 | 1.2791 | 2006/01/12 13:30 | 1.2791 | 0.00 | 2.48 | 45.34 |
2324854 | 2006/01/11 17:13 | buy | 0.10 | usdchf | 1.2734 | 1.1731 | 1.2791 | 2006/01/12 13:30 | 1.2791 | 0.00 | 2.48 | 44.56 |
2324814 | 2006/01/11 17:11 | buy | 0.10 | usdchf | 1.2732 | 1.1732 | 1.2792 | 2006/01/12 13:30 | 1.2792 | 0.00 | 2.48 | 46.90 |
2324862 | 2006/01/11 17:13 | buy | 0.10 | usdchf | 1.2735 | 1.1732 | 1.2792 | 2006/01/12 13:30 | 1.2792 | 0.00 | 2.48 | 44.55 |
2324856 | 2006/01/11 17:13 | buy | 0.10 | usdchf | 1.2733 | 1.1733 | 1.2793 | 2006/01/12 13:30 | 1.2793 | 0.00 | 2.48 | 46.90 |
2324804 | 2006/01/11 17:10 | buy | 0.10 | usdchf | 1.2733 | 1.1733 | 1.2793 | 2006/01/12 13:30 | 1.2793 | 0.00 | 2.48 | 46.90 |
2324864 | 2006/01/11 17:14 | buy | 0.10 | usdchf | 1.2735 | 1.1733 | 1.2793 | 2006/01/12 13:30 | 1.2793 | 0.00 | 2.48 | 45.33 |
2336420 | 2006/01/12 13:22 | buy | 0.10 | eurjpy | 137.65 | 127.61 | 138.21 | 2006/01/13 05:51 | 138.21 | 0.00 | 0.69 | 48.79 |
2336456 | 2006/01/12 13:24 | buy | 0.10 | eurjpy | 137.66 | 127.62 | 138.22 | 2006/01/13 05:51 | 138.22 | 0.00 | 0.69 | 48.79 |
2338166 | 2006/01/12 14:03 | buy | 0.10 | gbpusd | 1.7647 | 1.6651 | 1.7711 | 2006/01/13 09:39 | 1.7711 | 0.00 | 0.33 | 64.00 |
2338126 | 2006/01/12 14:03 | buy | 0.10 | gbpusd | 1.7647 | 1.6657 | 1.7717 | 2006/01/13 13:39 | 1.7717 | 0.00 | 0.33 | 70.00 |
2350788 | 2006/01/13 09:40 | buy | 0.10 | gbpusd | 1.7711 | 1.6717 | 1.7737 | 2006/01/13 17:16 | 1.7737 | 0.00 | 0.00 | 26.00 |
2338092 | 2006/01/12 14:02 | buy | 0.10 | eurusd | 1.2065 | 1.1072 | 1.2132 | 2006/01/13 17:38 | 1.2132 | 0.00 | -0.59 | 67.00 |
2337994 | 2006/01/12 14:01 | buy | 0.10 | eurusd | 1.2070 | 1.1073 | 1.2133 | 2006/01/13 17:38 | 1.2133 | 0.00 | -0.59 | 63.00 |
| 0.00 | 9.44 | 1347.96 |
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1357.40 |
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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 |
2337907 | 2006/01/12 14:00 | sell | 0.10 | usdchf | 1.2815 | 1.3813 | 1.2753 | | 1.2768 | 0.00 | -1.75 | 36.81 |
2337946 | 2006/01/12 14:01 | sell | 0.10 | usdchf | 1.2818 | 1.3816 | 1.2756 | | 1.2768 | 0.00 | -1.75 | 39.16 |
2358186 | 2006/01/13 17:45 | sell | 0.10 | gbpusd | 1.7760 | 1.8760 | 1.7700 | | 1.7760 | 0.00 | -0.43 | 0.00 |
2358340 | 2006/01/13 17:49 | sell | 0.10 | eurjpy | 138.71 | 148.71 | 138.11 | | 138.67 | 0.00 | -0.73 | 3.50 |
| 0.00 | -4.66 | 79.47 |
| Floating P/L: | 74.81 |
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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: | 1357.40 | | Floating P/L: | 74.81 |
Deposit/Withdrawal: | 10000.00 | | Total Credit Facility: | 0.00 |
Balance: | 11357.41 | | Equity: | 11432.22 |
Margin Requirement: | 400.00 | | Available Margin: | 11032.22 |