Interbank FX, LLC
| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 26, 04:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12390924 | 2006.09.25 09:14 | buy | 1.60 | gbpusd | 1.9013 | 1.8973 | 1.9026 | 2006.09.25 09:15 | 1.9005 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 12390844 | 2006.09.25 09:14 | buy | 1.70 | gbpusd | 1.9017 | 1.8977 | 1.9030 | 2006.09.25 09:15 | 1.9006 | 0.00 | 0.00 | 0.00 | -187.00 | |
| 12390676 | 2006.09.25 09:09 | buy | 3.00 | gbpusd | 1.9021 | 1.8981 | 1.9034 | 2006.09.25 09:15 | 1.9006 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 12389692 | 2006.09.25 09:02 | buy | 0.20 | gbpusd | 1.9024 | 1.8984 | 1.9037 | 2006.09.25 09:15 | 1.9006 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 12383958 | 2006.09.25 07:44 | buy | 1.60 | gbpusd | 1.9042 | 1.9002 | 1.9055 | 2006.09.25 09:02 | 1.9017 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 12383412 | 2006.09.25 07:33 | buy | 1.90 | gbpusd | 1.9045 | 1.9005 | 1.9058 | 2006.09.25 09:15 | 1.9005 | 0.00 | 0.00 | 0.00 | -760.00 | |
| 12383245 | 2006.09.25 07:32 | buy | 3.40 | gbpusd | 1.9049 | 1.9009 | 1.9062 | 2006.09.25 09:02 | 1.9021 | 0.00 | 0.00 | 0.00 | -952.00 | |
| 12382949 | 2006.09.25 07:31 | buy | 0.20 | gbpusd | 1.9053 | 1.9013 | 1.9066 | 2006.09.25 09:02 | 1.9021 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 12382871 | 2006.09.25 07:30 | buy | 0.01 | gbpusd | 1.9057 | 1.9017 | 1.9070 | 2006.09.25 09:02 | 1.9017 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 12380830 | 2006.09.25 07:05 | buy | 1.60 | gbpusd | 1.9052 | 1.9012 | 1.9065 | 2006.09.25 07:19 | 1.9065 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 12380600 | 2006.09.25 07:04 | buy | 1.90 | gbpusd | 1.9056 | 1.9016 | 1.9069 | 2006.09.25 07:19 | 1.9065 | 0.00 | 0.00 | 0.00 | 171.00 | |
| 12379960 | 2006.09.25 07:00 | buy | 3.30 | gbpusd | 1.9060 | 1.9020 | 1.9073 | 2006.09.25 07:19 | 1.9064 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 12379283 | 2006.09.25 06:47 | buy | 0.20 | gbpusd | 1.9063 | 1.9023 | 1.9076 | 2006.09.25 07:19 | 1.9064 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 12379166 | 2006.09.25 06:45 | buy | 0.01 | gbpusd | 1.9067 | 1.9027 | 1.9080 | 2006.09.25 07:19 | 1.9064 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 12275706 | 2006.09.21 22:55 | buy | 0.01 | gbpusd | 1.9021 | 1.8981 | 1.9034 | 2006.09.22 00:10 | 1.9034 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 12275400 | 2006.09.21 22:48 | buy | 3.30 | gbpusd | 1.9017 | 1.8977 | 1.9030 | 2006.09.21 22:55 | 1.9018 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 12274791 | 2006.09.21 22:14 | buy | 0.20 | gbpusd | 1.9021 | 1.8981 | 1.9034 | 2006.09.21 22:55 | 1.9018 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 12273159 | 2006.09.21 21:30 | buy | 0.01 | gbpusd | 1.9024 | 1.8984 | 1.9037 | 2006.09.21 22:55 | 1.9018 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 12258627 | 2006.09.21 17:13 | buy | 1.90 | gbpusd | 1.9005 | 1.8965 | 1.9018 | 2006.09.21 17:18 | 1.9002 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 12258502 | 2006.09.21 17:10 | buy | 3.40 | gbpusd | 1.9009 | 1.8969 | 1.9022 | 2006.09.21 17:18 | 1.9002 | 0.00 | 0.00 | 0.00 | -238.00 | |
| 12257503 | 2006.09.21 16:52 | buy | 0.20 | gbpusd | 1.9013 | 1.8973 | 1.9026 | 2006.09.21 17:18 | 1.9002 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 12255299 | 2006.09.21 16:30 | buy | 0.01 | gbpusd | 1.9017 | 1.8977 | 1.9030 | 2006.09.21 17:18 | 1.9002 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 12232731 | 2006.09.21 14:04 | buy | 1.60 | gbpusd | 1.8975 | 1.8935 | 1.8988 | 2006.09.21 14:35 | 1.8963 | 0.00 | 0.00 | 0.00 | -192.00 | |
| 12231029 | 2006.09.21 13:42 | buy | 2.00 | gbpusd | 1.8979 | 1.8939 | 1.8992 | 2006.09.21 14:35 | 1.8963 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 12230742 | 2006.09.21 13:39 | buy | 3.50 | gbpusd | 1.8982 | 1.8942 | 1.8995 | 2006.09.21 14:35 | 1.8963 | 0.00 | 0.00 | 0.00 | -665.00 | |
| 12230364 | 2006.09.21 13:34 | buy | 0.20 | gbpusd | 1.8986 | 1.8946 | 1.8999 | 2006.09.21 14:35 | 1.8963 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 12230121 | 2006.09.21 13:30 | buy | 0.01 | gbpusd | 1.8990 | 1.8950 | 1.9003 | 2006.09.21 14:35 | 1.8963 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 12227168 | 2006.09.21 12:52 | buy | 2.00 | gbpusd | 1.8988 | 1.8948 | 1.9001 | 2006.09.21 13:30 | 1.8989 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 12226929 | 2006.09.21 12:50 | buy | 3.50 | gbpusd | 1.8992 | 1.8952 | 1.9005 | 2006.09.21 13:30 | 1.8987 | 0.00 | 0.00 | 0.00 | -175.00 | |
| 12226828 | 2006.09.21 12:48 | buy | 0.20 | gbpusd | 1.8996 | 1.8956 | 1.9009 | 2006.09.21 13:30 | 1.8987 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 12226762 | 2006.09.21 12:48 | buy | 0.01 | gbpusd | 1.9000 | 1.8960 | 1.9013 | 2006.09.21 13:30 | 1.8988 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 12225088 | 2006.09.21 12:32 | buy | 3.50 | gbpusd | 1.8986 | 1.8946 | 1.8999 | 2006.09.21 12:48 | 1.8999 | 0.00 | 0.00 | 0.00 | 455.00 | |
| 12224790 | 2006.09.21 12:30 | buy | 0.20 | gbpusd | 1.8991 | 1.8948 | 1.9001 | 2006.09.21 12:48 | 1.8998 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 12223522 | 2006.09.21 12:21 | buy | 0.01 | gbpusd | 1.8992 | 1.8952 | 1.9005 | 2006.09.21 12:48 | 1.8998 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 12219419 | 2006.09.21 11:05 | buy | 0.20 | gbpusd | 1.8977 | 1.8937 | 1.8990 | 2006.09.21 12:21 | 1.8990 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 12219303 | 2006.09.21 11:02 | buy | 0.01 | gbpusd | 1.8981 | 1.8941 | 1.8994 | 2006.09.21 12:21 | 1.8989 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 12218338 | 2006.09.21 10:42 | buy | 1.90 | gbpusd | 1.8975 | 1.8935 | 1.8988 | 2006.09.21 11:02 | 1.8977 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 12218252 | 2006.09.21 10:41 | buy | 3.50 | gbpusd | 1.8979 | 1.8939 | 1.8992 | 2006.09.21 11:02 | 1.8977 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 12217281 | 2006.09.21 10:36 | buy | 0.20 | gbpusd | 1.8982 | 1.8942 | 1.8995 | 2006.09.21 11:02 | 1.8977 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 12216721 | 2006.09.21 10:35 | buy | 0.01 | gbpusd | 1.8986 | 1.8946 | 1.8999 | 2006.09.21 11:02 | 1.8977 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 12215906 | 2006.09.21 10:30 | buy | 0.01 | gbpusd | 1.8970 | 1.8930 | 1.8983 | 2006.09.21 10:35 | 1.8983 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 12202172 | 2006.09.21 06:23 | buy | 1.60 | gbpusd | 1.8906 | 1.8866 | 1.8919 | 2006.09.21 06:28 | 1.8919 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 12201836 | 2006.09.21 06:23 | buy | 1.90 | gbpusd | 1.8913 | 1.8873 | 1.8926 | 2006.09.21 06:28 | 1.8919 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 12200958 | 2006.09.21 06:13 | buy | 3.40 | gbpusd | 1.8917 | 1.8877 | 1.8930 | 2006.09.21 06:28 | 1.8919 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 12200558 | 2006.09.21 06:09 | buy | 0.20 | gbpusd | 1.8921 | 1.8881 | 1.8934 | 2006.09.21 06:28 | 1.8919 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 12200151 | 2006.09.21 06:00 | buy | 0.01 | gbpusd | 1.8924 | 1.8884 | 1.8937 | 2006.09.21 06:28 | 1.8919 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 12168437 | 2006.09.20 18:34 | buy | 3.04 | gbpusd | 1.8889 | 1.8849 | 1.8918 | 2006.09.20 20:04 | 1.8864 | 0.00 | 0.00 | 0.00 | -760.00 | |
| 12168296 | 2006.09.20 18:33 | buy | 2.00 | gbpusd | 1.8893 | 1.8853 | 1.8922 | 2006.09.20 20:04 | 1.8864 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 12168224 | 2006.09.20 18:33 | buy | 3.70 | gbpusd | 1.8897 | 1.8857 | 1.8926 | 2006.09.20 20:04 | 1.8866 | 0.00 | 0.00 | 0.00 | -1 147.00 | |
| 12168163 | 2006.09.20 18:33 | buy | 0.38 | gbpusd | 1.8901 | 1.8861 | 1.8930 | 2006.09.20 20:04 | 1.8866 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 12167109 | 2006.09.20 18:30 | buy | 0.01 | gbpusd | 1.8904 | 1.8864 | 1.8933 | 2006.09.20 20:03 | 1.8864 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 12159642 | 2006.09.20 18:14 | buy | 2.00 | gbpusd | 1.8872 | 1.8832 | 1.8901 | 2006.09.20 18:20 | 1.8901 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 12159538 | 2006.09.20 18:14 | buy | 3.50 | gbpusd | 1.8876 | 1.8836 | 1.8905 | 2006.09.20 18:20 | 1.8900 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 12149273 | 2006.09.20 16:38 | buy | 0.38 | gbpusd | 1.8881 | 1.8841 | 1.8910 | 2006.09.20 18:20 | 1.8899 | 0.00 | 0.00 | 0.00 | 68.40 | |
| 12132290 | 2006.09.20 14:45 | buy | 0.01 | gbpusd | 1.8885 | 1.8845 | 1.8914 | 2006.09.20 18:20 | 1.8900 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 12068752 | 2006.09.19 16:21 | buy | 3.04 | gbpusd | 1.8815 | 1.8775 | 1.8844 | 2006.09.20 04:44 | 1.8844 | 0.00 | 0.00 | -10.64 | 881.60 | |
| 12067413 | 2006.09.19 16:05 | buy | 1.80 | gbpusd | 1.8819 | 1.8779 | 1.8848 | 2006.09.20 04:44 | 1.8844 | 0.00 | 0.00 | -6.30 | 450.00 | |
| 12065602 | 2006.09.19 15:42 | buy | 3.30 | gbpusd | 1.8822 | 1.8782 | 1.8851 | 2006.09.20 04:44 | 1.8844 | 0.00 | 0.00 | -11.55 | 726.00 | |
| 12065451 | 2006.09.19 15:42 | buy | 0.38 | gbpusd | 1.8826 | 1.8786 | 1.8855 | 2006.09.20 04:44 | 1.8844 | 0.00 | 0.00 | -1.33 | 68.40 | |
| 12063727 | 2006.09.19 15:22 | buy | 0.01 | gbpusd | 1.8830 | 1.8790 | 1.8859 | 2006.09.20 04:44 | 1.8845 | 0.00 | 0.00 | -0.04 | 1.50 | |
| 12060522 | 2006.09.19 15:04 | buy | 3.04 | gbpusd | 1.8854 | 1.8814 | 1.8883 | 2006.09.19 15:22 | 1.8829 | 0.00 | 0.00 | 0.00 | -760.00 | |
| 12060107 | 2006.09.19 15:02 | buy | 2.00 | gbpusd | 1.8858 | 1.8818 | 1.8887 | 2006.09.19 15:22 | 1.8824 | 0.00 | 0.00 | 0.00 | -680.00 | |
| 12059985 | 2006.09.19 15:02 | buy | 3.60 | gbpusd | 1.8861 | 1.8821 | 1.8890 | 2006.09.19 15:22 | 1.8824 | 0.00 | 0.00 | 0.00 | -1 332.00 | |
| 12051234 | 2006.09.19 13:19 | buy | 0.38 | gbpusd | 1.8865 | 1.8825 | 1.8894 | 2006.09.19 15:22 | 1.8825 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 12048521 | 2006.09.19 13:00 | buy | 0.01 | gbpusd | 1.8869 | 1.8829 | 1.8898 | 2006.09.19 15:21 | 1.8829 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11981402 | 2006.09.18 20:01 | buy | 3.60 | gbpusd | 1.8799 | 1.8759 | 1.8812 | 2006.09.18 23:05 | 1.8812 | 0.00 | 0.00 | -12.60 | 468.00 | |
| 11973760 | 2006.09.18 18:41 | buy | 0.20 | gbpusd | 1.8802 | 1.8762 | 1.8815 | 2006.09.18 23:05 | 1.8815 | 0.00 | 0.00 | -0.70 | 26.00 | |
| 11973233 | 2006.09.18 18:38 | buy | 0.01 | gbpusd | 1.8806 | 1.8766 | 1.8819 | 2006.09.18 23:05 | 1.8813 | 0.00 | 0.00 | -0.04 | 0.70 | |
| 11951578 | 2006.09.18 13:35 | sell | 2.88 | gbpusd | 1.8770 | 1.8821 | 1.8757 | 2006.09.18 18:38 | 1.8806 | 0.00 | 0.00 | 0.00 | -1 036.80 | |
| 11951458 | 2006.09.18 13:35 | sell | 1.44 | gbpusd | 1.8766 | 1.8817 | 1.8753 | 2006.09.18 18:38 | 1.8806 | 0.00 | 0.00 | 0.00 | -576.00 | |
| 11951373 | 2006.09.18 13:34 | sell | 0.72 | gbpusd | 1.8762 | 1.8813 | 1.8749 | 2006.09.18 18:38 | 1.8806 | 0.00 | 0.00 | 0.00 | -316.80 | |
| 11951304 | 2006.09.18 13:32 | sell | 0.36 | gbpusd | 1.8759 | 1.8810 | 1.8746 | 2006.09.18 18:38 | 1.8805 | 0.00 | 0.00 | 0.00 | -165.60 | |
| 11951181 | 2006.09.18 13:30 | sell | 0.18 | gbpusd | 1.8755 | 1.8806 | 1.8742 | 2006.09.18 18:38 | 1.8806 | 0.00 | 0.00 | 0.00 | -91.80 | |
| 11941829 | 2006.09.18 11:47 | sell | 2.88 | gbpusd | 1.8760 | 1.8811 | 1.8747 | 2006.09.18 13:00 | 1.8784 | 0.00 | 0.00 | 0.00 | -691.20 | |
| 11941411 | 2006.09.18 11:40 | sell | 1.44 | gbpusd | 1.8756 | 1.8807 | 1.8743 | 2006.09.18 13:00 | 1.8784 | 0.00 | 0.00 | 0.00 | -403.20 | |
| 11941379 | 2006.09.18 11:40 | sell | 0.72 | gbpusd | 1.8752 | 1.8803 | 1.8739 | 2006.09.18 13:00 | 1.8785 | 0.00 | 0.00 | 0.00 | -237.60 | |
| 11941206 | 2006.09.18 11:36 | sell | 0.36 | gbpusd | 1.8748 | 1.8799 | 1.8735 | 2006.09.18 13:00 | 1.8785 | 0.00 | 0.00 | 0.00 | -133.20 | |
| 11940042 | 2006.09.18 11:15 | sell | 0.18 | gbpusd | 1.8744 | 1.8795 | 1.8731 | 2006.09.18 13:00 | 1.8795 | 0.00 | 0.00 | 0.00 | -91.80 | |
| 11881518 | 2006.09.15 18:15 | sell | 2.88 | gbpusd | 1.8772 | 1.8823 | 1.8759 | 2006.09.15 19:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -1 008.00 | |
| 11878974 | 2006.09.15 17:44 | sell | 1.44 | gbpusd | 1.8767 | 1.8818 | 1.8754 | 2006.09.15 19:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -576.00 | |
| 11877300 | 2006.09.15 17:24 | sell | 0.72 | gbpusd | 1.8763 | 1.8814 | 1.8750 | 2006.09.15 19:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -316.80 | |
| 11876971 | 2006.09.15 17:22 | sell | 0.36 | gbpusd | 1.8760 | 1.8811 | 1.8747 | 2006.09.15 19:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -169.20 | |
| 11876240 | 2006.09.15 17:17 | sell | 0.18 | gbpusd | 1.8756 | 1.8807 | 1.8743 | 2006.09.15 19:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -91.80 | |
| 11870991 | 2006.09.15 16:37 | sell | 0.36 | gbpusd | 1.8772 | 1.8823 | 1.8759 | 2006.09.15 17:17 | 1.8759 | 0.00 | 0.00 | 0.00 | 46.80 | |
| 11870361 | 2006.09.15 16:34 | sell | 0.18 | gbpusd | 1.8768 | 1.8819 | 1.8755 | 2006.09.15 17:17 | 1.8759 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 11868047 | 2006.09.15 16:10 | sell | 1.44 | gbpusd | 1.8785 | 1.8836 | 1.8772 | 2006.09.15 16:34 | 1.8772 | 0.00 | 0.00 | 0.00 | 187.20 | |
| 11865993 | 2006.09.15 15:53 | sell | 0.72 | gbpusd | 1.8781 | 1.8832 | 1.8768 | 2006.09.15 16:34 | 1.8772 | 0.00 | 0.00 | 0.00 | 64.80 | |
| 11865382 | 2006.09.15 15:45 | sell | 0.36 | gbpusd | 1.8777 | 1.8828 | 1.8764 | 2006.09.15 16:34 | 1.8772 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 11865145 | 2006.09.15 15:41 | sell | 0.18 | gbpusd | 1.8772 | 1.8823 | 1.8759 | 2006.09.15 16:34 | 1.8772 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11693998 | 2006.09.14 15:00 | buy | 1.90 | gbpusd | 1.8908 | 1.8857 | 1.8921 | 2006.09.14 20:04 | 1.8861 | 0.00 | 0.00 | 0.00 | -893.00 | |
| 11692082 | 2006.09.14 14:56 | buy | 72.00 | gbpusd | 1.8912 | 1.8861 | 1.8925 | 2006.09.14 20:04 | 1.8861 | 0.00 | 0.00 | 0.00 | -36 720.00 | |
| 11690740 | 2006.09.14 14:54 | buy | 1.80 | gbpusd | 1.8896 | 1.8845 | 1.8909 | 2006.09.14 14:56 | 1.8909 | 0.00 | 0.00 | 0.00 | 234.00 | |
| 11690476 | 2006.09.14 14:52 | buy | 66.30 | gbpusd | 1.8900 | 1.8849 | 1.8913 | 2006.09.14 14:56 | 1.8909 | 0.00 | 0.00 | 0.00 | 5 967.00 | |
| 11688688 | 2006.09.14 14:31 | buy | 1.10 | gbpusd | 1.8884 | 1.8833 | 1.8897 | 2006.09.14 14:52 | 1.8897 | 0.00 | 0.00 | 0.00 | 143.00 | |
| 11686788 | 2006.09.14 14:19 | buy | 61.70 | gbpusd | 1.8889 | 1.8838 | 1.8902 | 2006.09.14 14:52 | 1.8897 | 0.00 | 0.00 | 0.00 | 4 936.00 | |
| 11680532 | 2006.09.14 12:57 | sell | 0.80 | usdchf | 1.2510 | 1.2561 | 1.2497 | 2006.09.14 14:19 | 1.2497 | 0.00 | 0.00 | 0.00 | 83.22 | |
| 11674890 | 2006.09.14 12:36 | sell | 0.40 | usdchf | 1.2490 | 1.2541 | 1.2477 | 2006.09.14 14:19 | 1.2497 | 0.00 | 0.00 | 0.00 | -22.41 | |
| 11674887 | 2006.09.14 12:36 | buy | 0.30 | gbpusd | 1.8868 | 1.8817 | 1.8881 | 2006.09.14 14:19 | 1.8881 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 11672160 | 2006.09.14 12:30 | sell | 0.20 | usdchf | 1.2485 | 1.2536 | 1.2472 | 2006.09.14 14:19 | 1.2496 | 0.00 | 0.00 | 0.00 | -17.61 | |
| 11672015 | 2006.09.14 12:30 | buy | 55.00 | gbpusd | 1.8873 | 1.8822 | 1.8886 | 2006.09.14 14:19 | 1.8886 | 0.00 | 0.00 | 0.00 | 7 150.00 | |
| 11670795 | 2006.09.14 12:22 | sell | 0.10 | usdchf | 1.2481 | 1.2532 | 1.2468 | 2006.09.14 14:19 | 1.2496 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11666383 | 2006.09.14 11:36 | buy | 1.40 | gbpusd | 1.8873 | 1.8822 | 1.8886 | 2006.09.14 12:30 | 1.8886 | 0.00 | 0.00 | 0.00 | 182.00 | |
| 11666249 | 2006.09.14 11:35 | buy | 50.80 | gbpusd | 1.8877 | 1.8826 | 1.8890 | 2006.09.14 12:30 | 1.8886 | 0.00 | 0.00 | 0.00 | 4 572.00 | |
| 11664803 | 2006.09.14 11:19 | buy | 1.30 | gbpusd | 1.8861 | 1.8810 | 1.8874 | 2006.09.14 11:35 | 1.8874 | 0.00 | 0.00 | 0.00 | 169.00 | |
| 11664259 | 2006.09.14 11:15 | buy | 46.80 | gbpusd | 1.8865 | 1.8814 | 1.8878 | 2006.09.14 11:35 | 1.8874 | 0.00 | 0.00 | 0.00 | 4 212.00 | |
| 11662996 | 2006.09.14 11:00 | buy | 41.90 | gbpusd | 1.8849 | 1.8798 | 1.8862 | 2006.09.14 11:15 | 1.8862 | 0.00 | 0.00 | 0.00 | 5 447.00 | |
| 11489863 | 2006.09.12 15:16 | buy | 1.00 | gbpusd | 1.8748 | 1.8697 | 1.8761 | 2006.09.13 08:30 | 1.8761 | 0.00 | 0.00 | -3.50 | 130.00 | |
| 11489820 | 2006.09.12 15:15 | buy | 37.50 | gbpusd | 1.8752 | 1.8701 | 1.8765 | 2006.09.13 08:30 | 1.8765 | 0.00 | 0.00 | -131.25 | 4 875.00 | |
| 0.00 | 0.00 | -177.95 | -9 857.20 | |||||||||||
| Closed P/L: | -10 035.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -10 035.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 31 172.00 | Equity: | 31 172.00 | Free Margin: | 31 172.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 43 899.37 | Gross Loss: | 53 934.52 | Total Net Profit: | -10 035.15 | |||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -92.92 | |||||||||||
| Absolute Drawdown: | 10 035.15 | Maximal Drawdown: | 47 987.60 (60.62%) | Relative Drawdown: | 60.62% (47 987.60) | |||||||||
| Total Trades: | 108 | Short Positions (won %): | 25 (28.00%) | Long Positions (won %): | 83 (50.60%) | |||||||||
| Profit Trades (% of total): | 49 (45.37%) | Loss trades (% of total): | 59 (54.63%) | |||||||||||
| Largest | profit trade: | 7 150.00 | loss trade: | -36 720.00 | ||||||||||
| Average | profit trade: | 895.91 | loss trade: | -914.14 | ||||||||||
| Maximum | consecutive wins ($): | 9 (19 574.47) | consecutive losses ($): | 15 (-5 905.80) | ||||||||||
| Maximal | consecutive profit (count): | 19 574.47 (9) | consecutive loss (count): | -37 613.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | ||||||||||