Interbank FX, LLC
| Account: 1289769 | Name: Matt Tabone | Currency: USD | 2006 November 9, 14:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14477344 | 2006.10.30 12:48 | balance | Deposit | 7 000.00 | ||||||||||
| 14538787 | 2006.10.31 07:25 | buy | 0.08 | gbpusd | 1.8975 | 0.0000 | 1.9013 | 2006.10.31 08:38 | 1.9013 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14507652 | 2006.10.30 22:26 | buy | 0.04 | gbpusd | 1.8993 | 0.0000 | 1.9031 | 2006.10.31 08:38 | 1.9013 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 14484454 | 2006.10.30 13:42 | buy | 0.02 | gbpusd | 1.9011 | 0.0000 | 1.9049 | 2006.10.31 08:38 | 1.9014 | 0.00 | 0.00 | -0.07 | 0.60 | |
| 14478630 | 2006.10.30 13:00 | buy | 0.01 | gbpusd | 1.9029 | 0.0000 | 1.9067 | 2006.10.31 08:38 | 1.9015 | 0.00 | 0.00 | -0.04 | -1.40 | |
| 14569966 | 2006.10.31 11:00 | buy | 0.08 | gbpusd | 1.8965 | 0.0000 | 1.9003 | 2006.10.31 13:20 | 1.9003 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14568716 | 2006.10.31 10:52 | buy | 0.04 | gbpusd | 1.8983 | 0.0000 | 1.9021 | 2006.10.31 13:20 | 1.9002 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14566051 | 2006.10.31 10:31 | buy | 0.02 | gbpusd | 1.9002 | 0.0000 | 1.9040 | 2006.10.31 13:20 | 1.9003 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14554527 | 2006.10.31 08:38 | buy | 0.01 | gbpusd | 1.9020 | 0.0000 | 1.9058 | 2006.10.31 13:20 | 1.9004 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 14569173 | 2006.10.31 10:56 | sell | 0.16 | usdjpy | 118.03 | 0.00 | 117.65 | 2006.10.31 15:00 | 117.65 | 0.00 | 0.00 | 0.00 | 51.68 | |
| 14541714 | 2006.10.31 07:30 | buy | 0.04 | eurusd | 1.2692 | 0.0000 | 1.2730 | 2006.10.31 15:01 | 1.2730 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14540923 | 2006.10.31 07:28 | sell | 0.04 | usdchf | 1.2520 | 0.0000 | 1.2482 | 2006.10.31 15:01 | 1.2482 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 14565887 | 2006.10.31 10:31 | sell | 0.08 | usdjpy | 117.84 | 0.00 | 117.46 | 2006.10.31 15:02 | 117.62 | 0.00 | 0.00 | 0.00 | 14.96 | |
| 14512054 | 2006.10.31 00:15 | sell | 0.04 | usdjpy | 117.65 | 0.00 | 117.27 | 2006.10.31 15:02 | 117.62 | 0.00 | 0.00 | 0.00 | 1.02 | |
| 14481924 | 2006.10.30 13:30 | sell | 0.02 | usdchf | 1.2502 | 0.0000 | 1.2464 | 2006.10.31 15:02 | 1.2482 | 0.00 | 0.00 | -0.23 | 3.20 | |
| 14484158 | 2006.10.30 13:38 | sell | 0.02 | usdjpy | 117.47 | 0.00 | 117.09 | 2006.10.31 15:02 | 117.65 | 0.00 | 0.00 | -0.29 | -3.06 | |
| 14478561 | 2006.10.30 13:00 | sell | 0.01 | usdchf | 1.2484 | 0.0000 | 1.2446 | 2006.10.31 15:02 | 1.2485 | 0.00 | 0.00 | -0.12 | -0.08 | |
| 14478566 | 2006.10.30 13:00 | sell | 0.01 | usdjpy | 117.28 | 0.00 | 116.90 | 2006.10.31 15:02 | 117.68 | 0.00 | 0.00 | -0.15 | -3.40 | |
| 14481790 | 2006.10.30 13:30 | buy | 0.02 | eurusd | 1.2711 | 0.0000 | 1.2749 | 2006.10.31 15:02 | 1.2725 | 0.00 | 0.00 | -0.17 | 2.80 | |
| 14477553 | 2006.10.30 12:51 | buy | 0.01 | eurusd | 1.2730 | 0.0000 | 1.2768 | 2006.10.31 15:02 | 1.2727 | 0.00 | 0.00 | -0.09 | -0.30 | |
| 14595612 | 2006.10.31 15:02 | sell | 0.01 | usdchf | 1.2481 | 0.0000 | 1.2443 | 2006.10.31 15:22 | 1.2443 | 0.00 | 0.00 | 0.00 | 3.05 | |
| 14595678 | 2006.10.31 15:02 | buy | 0.01 | eurusd | 1.2727 | 0.0000 | 1.2765 | 2006.10.31 15:25 | 1.2765 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14622547 | 2006.10.31 16:44 | buy | 0.32 | usdjpy | 116.74 | 0.00 | 117.12 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 4.16 | 103.83 | |
| 14612291 | 2006.10.31 15:37 | buy | 0.16 | usdjpy | 116.92 | 0.00 | 117.30 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 2.08 | 27.32 | |
| 14607893 | 2006.10.31 15:30 | buy | 0.08 | usdjpy | 117.11 | 0.00 | 117.49 | 2006.11.01 07:56 | 117.11 | 0.00 | 0.00 | 1.04 | 0.00 | |
| 14599595 | 2006.10.31 15:11 | buy | 0.04 | usdjpy | 117.30 | 0.00 | 117.68 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 0.52 | -6.15 | |
| 14596963 | 2006.10.31 15:06 | buy | 0.02 | usdjpy | 117.49 | 0.00 | 117.87 | 2006.11.01 07:56 | 117.11 | 0.00 | 0.00 | 0.26 | -6.49 | |
| 14595639 | 2006.10.31 15:02 | buy | 0.01 | usdjpy | 117.67 | 0.00 | 118.05 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 0.13 | -4.70 | |
| 14654247 | 2006.11.01 07:52 | buy | 0.02 | eurusd | 1.2749 | 0.0000 | 1.2787 | 2006.11.01 15:00 | 1.2787 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14671556 | 2006.11.01 13:17 | sell | 0.02 | usdchf | 1.2459 | 0.0000 | 1.2421 | 2006.11.01 15:00 | 1.2421 | 0.00 | 0.00 | 0.00 | 6.12 | |
| 14654894 | 2006.11.01 07:56 | sell | 0.01 | usdjpy | 117.11 | 0.00 | 116.73 | 2006.11.01 15:01 | 116.73 | 0.00 | 0.00 | 0.00 | 3.26 | |
| 14603902 | 2006.10.31 15:22 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2403 | 2006.11.01 15:01 | 1.2415 | 0.00 | 0.00 | -0.12 | 2.09 | |
| 14604641 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2767 | 0.0000 | 1.2805 | 2006.11.01 15:02 | 1.2797 | 0.00 | 0.00 | -0.09 | 3.00 | |
| 14679847 | 2006.11.01 15:01 | sell | 0.64 | gbpusd | 1.9118 | 0.0000 | 1.9080 | 2006.11.01 15:15 | 1.9097 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 14611471 | 2006.10.31 15:35 | sell | 0.32 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 2006.11.01 15:15 | 1.9098 | 0.00 | 0.00 | 0.69 | -9.60 | |
| 14609830 | 2006.10.31 15:32 | sell | 0.16 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.11.01 15:16 | 1.9097 | 0.00 | 0.00 | 0.34 | -32.00 | |
| 14600142 | 2006.10.31 15:12 | sell | 0.08 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.11.01 15:16 | 1.9098 | 0.00 | 0.00 | 0.17 | -31.20 | |
| 14597972 | 2006.10.31 15:08 | sell | 0.04 | gbpusd | 1.9041 | 0.0000 | 1.9003 | 2006.11.01 15:16 | 1.9097 | 0.00 | 0.00 | 0.09 | -22.40 | |
| 14594623 | 2006.10.31 15:00 | sell | 0.02 | gbpusd | 1.9022 | 0.0000 | 1.8984 | 2006.11.01 15:16 | 1.9093 | 0.00 | 0.00 | 0.04 | -14.20 | |
| 14582905 | 2006.10.31 13:20 | sell | 0.01 | gbpusd | 1.9003 | 0.0000 | 1.8965 | 2006.11.01 15:16 | 1.9094 | 0.00 | 0.00 | 0.02 | -9.10 | |
| 14690588 | 2006.11.01 15:52 | buy | 0.02 | gbpusd | 1.9073 | 0.0000 | 1.9111 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14687079 | 2006.11.01 15:16 | buy | 0.01 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 2006.11.01 19:45 | 1.9110 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 14734141 | 2006.11.02 08:00 | buy | 0.16 | gbpusd | 1.9038 | 0.0000 | 1.9076 | 2006.11.02 09:27 | 1.9076 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 14729385 | 2006.11.02 06:56 | buy | 0.08 | gbpusd | 1.9056 | 0.0000 | 1.9094 | 2006.11.02 09:27 | 1.9075 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14710911 | 2006.11.01 22:44 | buy | 0.04 | gbpusd | 1.9074 | 0.0000 | 1.9112 | 2006.11.02 09:27 | 1.9074 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14705452 | 2006.11.01 20:10 | buy | 0.02 | gbpusd | 1.9096 | 0.0000 | 1.9134 | 2006.11.02 09:27 | 1.9075 | 0.00 | 0.00 | -0.21 | -4.20 | |
| 14703481 | 2006.11.01 19:45 | buy | 0.01 | gbpusd | 1.9114 | 0.0000 | 1.9152 | 2006.11.02 09:28 | 1.9074 | 0.00 | 0.00 | -0.11 | -4.00 | |
| 14716504 | 2006.11.02 00:54 | sell | 0.16 | usdjpy | 117.34 | 0.00 | 116.96 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | 0.00 | 51.98 | |
| 14694284 | 2006.11.01 16:22 | sell | 0.08 | usdjpy | 117.15 | 0.00 | 116.77 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -3.50 | 13.00 | |
| 14689890 | 2006.11.01 15:51 | sell | 0.04 | usdjpy | 116.97 | 0.00 | 116.59 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -1.75 | 0.00 | |
| 14681070 | 2006.11.01 15:03 | sell | 0.01 | usdjpy | 116.59 | 0.00 | 116.21 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -0.44 | -3.25 | |
| 14686355 | 2006.11.01 15:15 | sell | 0.02 | usdjpy | 116.78 | 0.00 | 116.40 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -0.88 | -3.08 | |
| 14718080 | 2006.11.02 01:17 | buy | 0.08 | eurusd | 1.2740 | 0.0000 | 1.2778 | 2006.11.02 16:31 | 1.2778 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14705909 | 2006.11.01 20:11 | buy | 0.04 | eurusd | 1.2758 | 0.0000 | 1.2796 | 2006.11.02 16:31 | 1.2778 | 0.00 | 0.00 | -1.04 | 8.00 | |
| 14681421 | 2006.11.01 15:03 | buy | 0.01 | eurusd | 1.2795 | 0.0000 | 1.2833 | 2006.11.02 16:31 | 1.2780 | 0.00 | 0.00 | -0.26 | -1.50 | |
| 14686532 | 2006.11.01 15:15 | buy | 0.02 | eurusd | 1.2777 | 0.0000 | 1.2815 | 2006.11.02 16:31 | 1.2779 | 0.00 | 0.00 | -0.52 | 0.40 | |
| 14747769 | 2006.11.02 10:17 | sell | 0.02 | gbpusd | 1.9092 | 0.0000 | 1.9054 | 2006.11.03 07:42 | 1.9054 | 0.00 | 0.00 | 0.04 | 7.60 | |
| 14740337 | 2006.11.02 09:28 | sell | 0.01 | gbpusd | 1.9074 | 0.0000 | 1.9036 | 2006.11.03 07:42 | 1.9055 | 0.00 | 0.00 | 0.02 | 1.90 | |
| 14834270 | 2006.11.03 09:35 | sell | 0.08 | gbpusd | 1.9105 | 0.0000 | 1.9067 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | 13.60 | |
| 14681204 | 2006.11.01 15:03 | sell | 0.01 | usdchf | 1.2408 | 0.0000 | 1.2370 | 2006.11.03 12:40 | 1.2469 | 0.00 | 0.00 | -0.47 | -4.89 | |
| 14685770 | 2006.11.01 15:11 | sell | 0.02 | usdchf | 1.2426 | 0.0000 | 1.2388 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -0.92 | -7.06 | |
| 14829001 | 2006.11.03 07:48 | sell | 0.02 | gbpusd | 1.9069 | 0.0000 | 1.9031 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 14831997 | 2006.11.03 08:48 | sell | 0.04 | gbpusd | 1.9087 | 0.0000 | 1.9049 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14716035 | 2006.11.02 00:52 | sell | 0.08 | usdchf | 1.2462 | 0.0000 | 1.2424 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -0.92 | -5.13 | |
| 14828435 | 2006.11.03 07:42 | sell | 0.01 | gbpusd | 1.9051 | 0.0000 | 1.9013 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 14694656 | 2006.11.01 16:27 | sell | 0.04 | usdchf | 1.2444 | 0.0000 | 1.2406 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -1.84 | -8.34 | |
| 14742792 | 2006.11.02 09:40 | sell | 0.01 | usdjpy | 116.93 | 0.00 | 116.55 | 2006.11.03 12:40 | 117.21 | 0.00 | 0.00 | -0.15 | -2.39 | |
| 14781272 | 2006.11.02 16:32 | buy | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2821 | 2006.11.03 12:40 | 1.2768 | 0.00 | 0.00 | -0.09 | -1.50 | |
| 14771549 | 2006.11.02 14:12 | sell | 0.02 | usdjpy | 117.12 | 0.00 | 116.74 | 2006.11.03 12:40 | 117.21 | 0.00 | 0.00 | -0.29 | -1.54 | |
| 14916050 | 2006.11.06 00:02 | buy | 0.02 | usdjpy | 117.86 | 0.00 | 118.24 | 2006.11.06 08:19 | 118.24 | 0.00 | 0.00 | 0.00 | 6.43 | |
| 14884240 | 2006.11.03 14:13 | buy | 0.01 | usdjpy | 118.04 | 0.00 | 118.42 | 2006.11.06 08:19 | 118.24 | 0.00 | 0.00 | 0.13 | 1.69 | |
| 14899834 | 2006.11.03 16:33 | sell | 0.02 | gbpusd | 1.9014 | 0.0000 | 1.8976 | 2006.11.06 08:57 | 1.8976 | 0.00 | 0.00 | 0.04 | 7.60 | |
| 14884224 | 2006.11.03 14:13 | sell | 0.01 | gbpusd | 1.8996 | 0.0000 | 1.8958 | 2006.11.06 08:57 | 1.8976 | 0.00 | 0.00 | 0.02 | 2.00 | |
| 14907980 | 2006.11.03 19:44 | buy | 0.02 | usdchf | 1.2537 | 0.0000 | 1.2575 | 2006.11.06 09:45 | 1.2575 | 0.00 | 0.00 | 0.20 | 6.04 | |
| 14884284 | 2006.11.03 14:14 | buy | 0.01 | usdchf | 1.2555 | 0.0000 | 1.2593 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.10 | 1.51 | |
| 15062562 | 2006.11.07 14:33 | sell | 1.28 | gbpusd | 1.9100 | 0.0000 | 1.9062 | 2006.11.07 16:11 | 1.9081 | 0.00 | 0.00 | 0.00 | 243.20 | |
| 15056946 | 2006.11.07 14:09 | sell | 0.64 | gbpusd | 1.9082 | 0.0000 | 1.9044 | 2006.11.07 16:11 | 1.9080 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 15049853 | 2006.11.07 13:32 | sell | 0.32 | gbpusd | 1.9063 | 0.0000 | 1.9025 | 2006.11.07 16:11 | 1.9081 | 0.00 | 0.00 | 0.00 | -57.60 | |
| 15000593 | 2006.11.07 04:40 | sell | 0.16 | gbpusd | 1.9045 | 0.0000 | 1.9007 | 2006.11.07 16:11 | 1.9082 | 0.00 | 0.00 | 0.00 | -59.20 | |
| 14998622 | 2006.11.07 04:33 | sell | 0.08 | gbpusd | 1.9027 | 0.0000 | 1.8989 | 2006.11.07 16:12 | 1.9081 | 0.00 | 0.00 | 0.00 | -43.20 | |
| 14985014 | 2006.11.07 01:26 | sell | 0.04 | gbpusd | 1.9009 | 0.0000 | 1.8971 | 2006.11.07 16:12 | 1.9080 | 0.00 | 0.00 | 0.00 | -28.40 | |
| 14977194 | 2006.11.06 22:50 | sell | 0.02 | gbpusd | 1.8991 | 0.0000 | 1.8953 | 2006.11.07 16:12 | 1.9081 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 14938276 | 2006.11.06 08:57 | sell | 0.01 | gbpusd | 1.8973 | 0.0000 | 1.8935 | 2006.11.07 16:12 | 1.9082 | 0.00 | 0.00 | 0.02 | -10.90 | |
| 15064295 | 2006.11.07 14:43 | sell | 0.64 | eurusd | 1.2808 | 0.0000 | 1.2770 | 2006.11.07 19:29 | 1.2790 | 0.00 | 0.00 | 0.00 | 115.20 | |
| 15055890 | 2006.11.07 14:03 | sell | 0.32 | eurusd | 1.2790 | 0.0000 | 1.2752 | 2006.11.07 19:29 | 1.2791 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 15005897 | 2006.11.07 05:02 | sell | 0.16 | eurusd | 1.2772 | 0.0000 | 1.2734 | 2006.11.07 19:29 | 1.2790 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 14994431 | 2006.11.07 04:16 | sell | 0.08 | eurusd | 1.2753 | 0.0000 | 1.2715 | 2006.11.07 19:29 | 1.2789 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 14984267 | 2006.11.07 01:24 | sell | 0.04 | eurusd | 1.2734 | 0.0000 | 1.2696 | 2006.11.07 19:30 | 1.2788 | 0.00 | 0.00 | 0.00 | -21.60 | |
| 14907070 | 2006.11.03 19:26 | sell | 0.02 | eurusd | 1.2716 | 0.0000 | 1.2678 | 2006.11.07 19:30 | 1.2787 | 0.00 | 0.00 | 0.28 | -14.20 | |
| 14884126 | 2006.11.03 14:13 | sell | 0.01 | eurusd | 1.2698 | 0.0000 | 1.2660 | 2006.11.07 19:30 | 1.2786 | 0.00 | 0.00 | 0.14 | -8.80 | |
| 15057056 | 2006.11.07 14:10 | buy | 0.64 | usdchf | 1.2470 | 0.0000 | 1.2508 | 2006.11.07 19:54 | 1.2489 | 0.00 | 0.00 | 0.00 | 97.37 | |
| 15050322 | 2006.11.07 13:33 | buy | 0.32 | usdchf | 1.2489 | 0.0000 | 1.2527 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 15001249 | 2006.11.07 04:41 | buy | 0.16 | usdchf | 1.2507 | 0.0000 | 1.2545 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 14996812 | 2006.11.07 04:25 | buy | 0.08 | usdchf | 1.2525 | 0.0000 | 1.2563 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | -22.42 | |
| 15066673 | 2006.11.07 14:50 | buy | 0.32 | usdjpy | 117.32 | 0.00 | 117.70 | 2006.11.07 19:54 | 117.70 | 0.00 | 0.00 | 0.00 | 103.31 | |
| 14984549 | 2006.11.07 01:25 | buy | 0.04 | usdchf | 1.2543 | 0.0000 | 1.2581 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | -16.65 | |
| 15060370 | 2006.11.07 14:29 | buy | 0.16 | usdjpy | 117.50 | 0.00 | 117.88 | 2006.11.07 19:55 | 117.69 | 0.00 | 0.00 | 0.00 | 25.83 | |
| 14945249 | 2006.11.06 10:15 | buy | 0.02 | usdchf | 1.2561 | 0.0000 | 1.2599 | 2006.11.07 19:55 | 1.2492 | 0.00 | 0.00 | 0.20 | -11.05 | |
| 14942149 | 2006.11.06 09:45 | buy | 0.01 | usdchf | 1.2579 | 0.0000 | 1.2617 | 2006.11.07 19:55 | 1.2492 | 0.00 | 0.00 | 0.10 | -6.96 | |
| 15006012 | 2006.11.07 05:02 | buy | 0.08 | usdjpy | 117.69 | 0.00 | 118.07 | 2006.11.07 19:55 | 117.71 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 14998360 | 2006.11.07 04:31 | buy | 0.04 | usdjpy | 117.89 | 0.00 | 118.27 | 2006.11.07 19:55 | 117.72 | 0.00 | 0.00 | 0.00 | -5.78 | |
| 14985775 | 2006.11.07 01:28 | buy | 0.02 | usdjpy | 118.08 | 0.00 | 118.46 | 2006.11.07 19:55 | 117.71 | 0.00 | 0.00 | 0.00 | -6.29 | |
| 14935849 | 2006.11.06 08:19 | buy | 0.01 | usdjpy | 118.26 | 0.00 | 118.64 | 2006.11.07 19:55 | 117.70 | 0.00 | 0.00 | 0.13 | -4.76 | |
| 15091603 | 2006.11.07 20:11 | buy | 0.04 | gbpusd | 1.9047 | 0.0000 | 1.9085 | 2006.11.08 09:05 | 1.9085 | 0.00 | 0.00 | -0.14 | 15.20 | |
| 15086871 | 2006.11.07 19:43 | buy | 0.02 | gbpusd | 1.9065 | 0.0000 | 1.9103 | 2006.11.08 09:05 | 1.9085 | 0.00 | 0.00 | -0.07 | 4.00 | |
| 15076804 | 2006.11.07 16:12 | buy | 0.01 | gbpusd | 1.9083 | 0.0000 | 1.9121 | 2006.11.08 09:05 | 1.9084 | 0.00 | 0.00 | -0.04 | 0.10 | |
| 15091480 | 2006.11.07 20:11 | buy | 0.02 | eurusd | 1.2769 | 0.0000 | 1.2807 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | -0.17 | 7.60 | |
| 15085675 | 2006.11.07 19:30 | buy | 0.01 | eurusd | 1.2787 | 0.0000 | 1.2825 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | -0.09 | 2.00 | |
| 15088624 | 2006.11.07 19:55 | sell | 0.01 | usdchf | 1.2493 | 0.0000 | 1.2455 | 2006.11.08 09:33 | 1.2455 | 0.00 | 0.00 | -0.12 | 3.05 | |
| 15162941 | 2006.11.08 14:37 | buy | 0.16 | gbpusd | 1.9017 | 0.0000 | 1.9055 | 2006.11.08 16:15 | 1.9055 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 15158407 | 2006.11.08 14:11 | buy | 0.08 | gbpusd | 1.9035 | 0.0000 | 1.9073 | 2006.11.08 16:15 | 1.9055 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 15150952 | 2006.11.08 13:02 | buy | 0.04 | gbpusd | 1.9053 | 0.0000 | 1.9091 | 2006.11.08 16:15 | 1.9056 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 15142680 | 2006.11.08 10:00 | buy | 0.02 | gbpusd | 1.9071 | 0.0000 | 1.9109 | 2006.11.08 16:15 | 1.9057 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 15136572 | 2006.11.08 09:06 | buy | 0.01 | gbpusd | 1.9089 | 0.0000 | 1.9127 | 2006.11.08 16:15 | 1.9058 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 15160319 | 2006.11.08 14:15 | buy | 0.08 | eurusd | 1.2753 | 0.0000 | 1.2791 | 2006.11.09 12:50 | 1.2791 | 0.00 | 0.00 | -2.08 | 30.40 | |
| 15153810 | 2006.11.08 13:24 | buy | 0.04 | eurusd | 1.2772 | 0.0000 | 1.2810 | 2006.11.09 12:50 | 1.2791 | 0.00 | 0.00 | -1.04 | 7.60 | |
| 15147538 | 2006.11.08 12:08 | buy | 0.02 | eurusd | 1.2790 | 0.0000 | 1.2828 | 2006.11.09 12:50 | 1.2792 | 0.00 | 0.00 | -0.52 | 0.40 | |
| 15139714 | 2006.11.08 09:28 | buy | 0.01 | eurusd | 1.2808 | 0.0000 | 1.2846 | 2006.11.09 12:50 | 1.2791 | 0.00 | 0.00 | -0.26 | -1.70 | |
| 0.00 | 0.00 | -8.33 | 835.18 | |||||||||||
| Closed P/L: | 826.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15089050 | 2006.11.07 19:55 | sell | 0.01 | usdjpy | 117.69 | 0.00 | 117.31 | 118.40 | 0.00 | 0.00 | -0.59 | -6.00 | ||
| 15140388 | 2006.11.08 09:33 | sell | 0.01 | usdchf | 1.2452 | 0.0000 | 1.2414 | 1.2511 | 0.00 | 0.00 | -0.35 | -4.72 | ||
| 15148992 | 2006.11.08 12:37 | sell | 0.02 | usdchf | 1.2470 | 0.0000 | 1.2432 | 1.2511 | 0.00 | 0.00 | -0.69 | -6.55 | ||
| 15153633 | 2006.11.08 13:22 | sell | 0.04 | usdchf | 1.2489 | 0.0000 | 1.2451 | 1.2511 | 0.00 | 0.00 | -1.38 | -7.03 | ||
| 15158792 | 2006.11.08 14:12 | sell | 0.08 | usdchf | 1.2507 | 0.0000 | 1.2469 | 1.2511 | 0.00 | 0.00 | -2.76 | -2.56 | ||
| 15159517 | 2006.11.08 14:13 | sell | 0.02 | usdjpy | 117.87 | 0.00 | 117.49 | 118.40 | 0.00 | 0.00 | -0.88 | -8.95 | ||
| 15172783 | 2006.11.08 16:15 | buy | 0.01 | gbpusd | 1.9061 | 0.0000 | 1.9099 | 1.8988 | 0.00 | 0.00 | -0.11 | -7.30 | ||
| 15200871 | 2006.11.08 23:44 | buy | 0.02 | gbpusd | 1.9042 | 0.0000 | 1.9080 | 1.8988 | 0.00 | 0.00 | 0.00 | -10.80 | ||
| 15236481 | 2006.11.09 11:02 | sell | 0.04 | usdjpy | 118.06 | 0.00 | 117.68 | 118.40 | 0.00 | 0.00 | 0.00 | -11.49 | ||
| 15242387 | 2006.11.09 12:18 | buy | 0.04 | gbpusd | 1.9023 | 0.0000 | 1.9061 | 1.8988 | 0.00 | 0.00 | 0.00 | -14.00 | ||
| 15245807 | 2006.11.09 12:50 | buy | 0.01 | eurusd | 1.2794 | 0.0000 | 1.2832 | 1.2768 | 0.00 | 0.00 | 0.00 | -2.60 | ||
| 15250696 | 2006.11.09 13:30 | sell | 0.08 | usdjpy | 118.25 | 0.00 | 117.87 | 118.40 | 0.00 | 0.00 | 0.00 | -10.14 | ||
| 15254173 | 2006.11.09 13:37 | buy | 0.02 | eurusd | 1.2776 | 0.0000 | 1.2814 | 1.2768 | 0.00 | 0.00 | 0.00 | -1.60 | ||
| 15254272 | 2006.11.09 13:37 | buy | 0.08 | gbpusd | 1.9005 | 0.0000 | 1.9043 | 1.8988 | 0.00 | 0.00 | 0.00 | -13.60 | ||
| 15256212 | 2006.11.09 13:42 | sell | 0.16 | usdjpy | 118.43 | 0.00 | 118.05 | 118.40 | 0.00 | 0.00 | 0.00 | 4.05 | ||
| 15257342 | 2006.11.09 13:43 | buy | 0.16 | gbpusd | 1.8987 | 0.0000 | 1.9025 | 1.8988 | 0.00 | 0.00 | 0.00 | 1.60 | ||
| 15258430 | 2006.11.09 13:47 | buy | 0.04 | eurusd | 1.2758 | 0.0000 | 1.2796 | 1.2768 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 0.00 | 0.00 | -6.76 | -97.69 | |||||||||||
| Floating P/L: | -104.45 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 7 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 826.85 | Floating P/L: | -104.45 | Margin: | 840.00 | |||||||||
| Balance: | 7 826.85 | Equity: | 7 722.40 | Free Margin: | 6 882.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 458.40 | Gross Loss: | 631.55 | Total Net Profit: | 826.85 | |||||||||
| Profit Factor: | 2.31 | Expected Payoff: | 7.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 217.28 (2.80%) | Relative Drawdown: | 2.80% (217.28) | |||||||||
| Total Trades: | 117 | Short Positions (won %): | 54 (38.89%) | Long Positions (won %): | 63 (63.49%) | |||||||||
| Profit Trades (% of total): | 61 (52.14%) | Loss trades (% of total): | 56 (47.86%) | |||||||||||
| Largest | profit trade: | 243.20 | loss trade: | -59.20 | ||||||||||
| Average | profit trade: | 23.91 | loss trade: | -11.28 | ||||||||||
| Maximum | consecutive wins ($): | 9 (109.32) | consecutive losses ($): | 10 (-43.43) | ||||||||||
| Maximal | consecutive profit (count): | 281.76 (8) | consecutive loss (count): | -217.28 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||