Interbank FX, LLC
| Account: 1289985 | 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 | |
| 14489697 | 2006.10.30 14:40 | balance | Deposit | 7 000.00 | ||||||||||
| 14498108 | 2006.10.30 18:00 | sell | 0.01 | gbpusd | 1.9018 | 0.0000 | 1.8980 | 2006.10.31 07:25 | 1.8980 | 0.00 | 0.00 | 0.02 | 3.80 | |
| 14503429 | 2006.10.30 21:05 | sell | 0.02 | eurusd | 1.2732 | 0.0000 | 1.2694 | 2006.10.31 07:28 | 1.2694 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14489772 | 2006.10.30 14:42 | sell | 0.01 | eurusd | 1.2714 | 0.0000 | 1.2676 | 2006.10.31 07:28 | 1.2694 | 0.00 | 0.00 | 0.07 | 2.00 | |
| 14501775 | 2006.10.30 20:01 | buy | 0.02 | usdchf | 1.2483 | 0.0000 | 1.2521 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.20 | 6.07 | |
| 14489792 | 2006.10.30 14:42 | buy | 0.01 | usdchf | 1.2501 | 0.0000 | 1.2539 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.10 | 1.60 | |
| 14490847 | 2006.10.30 15:02 | buy | 0.01 | usdjpy | 117.44 | 0.00 | 117.82 | 2006.10.31 07:55 | 117.82 | 0.00 | 0.00 | 0.13 | 3.23 | |
| 14554441 | 2006.10.31 08:38 | sell | 0.04 | gbpusd | 1.9013 | 0.0000 | 1.8975 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14553358 | 2006.10.31 08:35 | sell | 0.02 | gbpusd | 1.8994 | 0.0000 | 1.8956 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14538633 | 2006.10.31 07:25 | sell | 0.01 | gbpusd | 1.8976 | 0.0000 | 1.8938 | 2006.10.31 10:57 | 1.8974 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14611472 | 2006.10.31 15:35 | sell | 1.28 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 2006.10.31 15:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 230.40 | |
| 14609832 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.10.31 15:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14600144 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.10.31 15:54 | 1.9078 | 0.00 | 0.00 | 0.00 | -60.80 | |
| 14598149 | 2006.10.31 15:08 | sell | 0.16 | gbpusd | 1.9041 | 0.0000 | 1.9005 | 2006.10.31 15:54 | 1.9079 | 0.00 | 0.00 | 0.00 | -60.80 | |
| 14596539 | 2006.10.31 15:05 | sell | 0.08 | gbpusd | 1.9025 | 0.0000 | 1.8987 | 2006.10.31 15:54 | 1.9080 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 14583931 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 2006.10.31 15:54 | 1.9079 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 14574035 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 2006.10.31 15:54 | 1.9080 | 0.00 | 0.00 | 0.00 | -18.20 | |
| 14569422 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 2006.10.31 15:54 | 1.9079 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 14623046 | 2006.10.31 16:46 | buy | 0.64 | usdchf | 1.2417 | 0.0000 | 1.2455 | 2006.10.31 19:14 | 1.2435 | 0.00 | 0.00 | 0.00 | 92.64 | |
| 14604995 | 2006.10.31 15:25 | buy | 0.32 | usdchf | 1.2435 | 0.0000 | 1.2473 | 2006.10.31 19:14 | 1.2436 | 0.00 | 0.00 | 0.00 | 2.57 | |
| 14599306 | 2006.10.31 15:10 | buy | 0.16 | usdchf | 1.2453 | 0.0000 | 1.2491 | 2006.10.31 19:14 | 1.2435 | 0.00 | 0.00 | 0.00 | -23.16 | |
| 14597025 | 2006.10.31 15:06 | buy | 0.08 | usdchf | 1.2471 | 0.0000 | 1.2509 | 2006.10.31 19:14 | 1.2436 | 0.00 | 0.00 | 0.00 | -22.52 | |
| 14594496 | 2006.10.31 15:00 | buy | 0.04 | usdchf | 1.2490 | 0.0000 | 1.2528 | 2006.10.31 19:14 | 1.2437 | 0.00 | 0.00 | 0.00 | -17.05 | |
| 14558860 | 2006.10.31 08:59 | buy | 0.02 | usdchf | 1.2509 | 0.0000 | 1.2547 | 2006.10.31 19:14 | 1.2436 | 0.00 | 0.00 | 0.00 | -11.74 | |
| 14542137 | 2006.10.31 07:30 | buy | 0.01 | usdchf | 1.2527 | 0.0000 | 1.2565 | 2006.10.31 19:14 | 1.2437 | 0.00 | 0.00 | 0.00 | -7.24 | |
| 14622546 | 2006.10.31 16:44 | buy | 0.64 | usdjpy | 116.74 | 0.00 | 117.12 | 2006.10.31 19:42 | 116.93 | 0.00 | 0.00 | 0.00 | 103.99 | |
| 14612292 | 2006.10.31 15:37 | buy | 0.32 | usdjpy | 116.92 | 0.00 | 117.30 | 2006.10.31 19:42 | 116.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14607892 | 2006.10.31 15:30 | buy | 0.16 | usdjpy | 117.11 | 0.00 | 117.49 | 2006.10.31 19:42 | 116.93 | 0.00 | 0.00 | 0.00 | -24.63 | |
| 14599598 | 2006.10.31 15:11 | buy | 0.08 | usdjpy | 117.30 | 0.00 | 117.68 | 2006.10.31 19:42 | 116.92 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 14597523 | 2006.10.31 15:07 | buy | 0.04 | usdjpy | 117.49 | 0.00 | 117.87 | 2006.10.31 19:42 | 116.93 | 0.00 | 0.00 | 0.00 | -19.16 | |
| 14553175 | 2006.10.31 08:33 | buy | 0.02 | usdjpy | 117.67 | 0.00 | 118.05 | 2006.10.31 19:43 | 116.92 | 0.00 | 0.00 | 0.00 | -12.83 | |
| 14547946 | 2006.10.31 07:55 | buy | 0.01 | usdjpy | 117.86 | 0.00 | 118.24 | 2006.10.31 19:43 | 116.93 | 0.00 | 0.00 | 0.00 | -7.95 | |
| 14654977 | 2006.11.01 07:57 | buy | 0.02 | gbpusd | 1.9062 | 0.0000 | 1.9100 | 2006.11.01 10:21 | 1.9100 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14615969 | 2006.10.31 15:54 | buy | 0.01 | gbpusd | 1.9080 | 0.0000 | 1.9118 | 2006.11.01 10:21 | 1.9100 | 0.00 | 0.00 | -0.04 | 2.00 | |
| 14671529 | 2006.11.01 13:17 | buy | 0.04 | gbpusd | 1.9069 | 0.0000 | 1.9107 | 2006.11.01 15:00 | 1.9107 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14668210 | 2006.11.01 12:25 | buy | 0.02 | gbpusd | 1.9087 | 0.0000 | 1.9125 | 2006.11.01 15:00 | 1.9106 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14662821 | 2006.11.01 10:21 | buy | 0.01 | gbpusd | 1.9105 | 0.0000 | 1.9143 | 2006.11.01 15:00 | 1.9115 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14653159 | 2006.11.01 07:43 | sell | 0.02 | usdjpy | 117.02 | 0.00 | 116.64 | 2006.11.01 15:02 | 116.64 | 0.00 | 0.00 | 0.00 | 6.52 | |
| 14635712 | 2006.10.31 22:07 | sell | 0.01 | usdjpy | 116.83 | 0.00 | 116.45 | 2006.11.01 15:02 | 116.64 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 14691008 | 2006.11.01 15:52 | buy | 0.08 | gbpusd | 1.9065 | 0.0000 | 1.9103 | 2006.11.01 19:36 | 1.9103 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14689663 | 2006.11.01 15:50 | buy | 0.04 | gbpusd | 1.9083 | 0.0000 | 1.9121 | 2006.11.01 19:36 | 1.9103 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 14686494 | 2006.11.01 15:15 | buy | 0.02 | gbpusd | 1.9102 | 0.0000 | 1.9140 | 2006.11.01 19:36 | 1.9102 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14679977 | 2006.11.01 15:01 | buy | 0.01 | gbpusd | 1.9121 | 0.0000 | 1.9159 | 2006.11.01 19:36 | 1.9101 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 14680286 | 2006.11.01 15:01 | buy | 0.02 | usdchf | 1.2416 | 0.0000 | 1.2454 | 2006.11.01 20:35 | 1.2454 | 0.00 | 0.00 | 0.00 | 6.10 | |
| 14636951 | 2006.10.31 23:00 | buy | 0.01 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2006.11.01 20:36 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14680083 | 2006.11.01 15:01 | sell | 0.32 | eurusd | 1.2792 | 0.0000 | 1.2754 | 2006.11.01 22:50 | 1.2754 | 0.00 | 0.00 | 6.91 | 121.60 | |
| 14605779 | 2006.10.31 15:26 | sell | 0.16 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.01 22:50 | 1.2754 | 0.00 | 0.00 | 4.61 | 30.40 | |
| 14598383 | 2006.10.31 15:09 | sell | 0.08 | eurusd | 1.2754 | 0.0000 | 1.2716 | 2006.11.01 22:50 | 1.2755 | 0.00 | 0.00 | 2.31 | -0.80 | |
| 14584681 | 2006.10.31 13:27 | sell | 0.02 | eurusd | 1.2711 | 0.0000 | 1.2673 | 2006.11.01 22:51 | 1.2755 | 0.00 | 0.00 | 0.57 | -8.80 | |
| 14595137 | 2006.10.31 15:02 | sell | 0.04 | eurusd | 1.2731 | 0.0000 | 1.2693 | 2006.11.01 22:51 | 1.2756 | 0.00 | 0.00 | 1.15 | -10.00 | |
| 14540917 | 2006.10.31 07:28 | sell | 0.01 | eurusd | 1.2692 | 0.0000 | 1.2654 | 2006.11.01 22:52 | 1.2756 | 0.00 | 0.00 | 0.29 | -6.40 | |
| 14716505 | 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 | |
| 14694283 | 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 | |
| 14689891 | 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 | |
| 14681046 | 2006.11.01 15:02 | sell | 0.01 | usdjpy | 116.60 | 0.00 | 116.22 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -0.44 | -3.16 | |
| 14686358 | 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 | |
| 14729480 | 2006.11.02 06:56 | buy | 0.08 | gbpusd | 1.9051 | 0.0000 | 1.9089 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14714860 | 2006.11.02 00:41 | buy | 0.04 | gbpusd | 1.9069 | 0.0000 | 1.9107 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 14707062 | 2006.11.01 20:32 | buy | 0.02 | gbpusd | 1.9087 | 0.0000 | 1.9125 | 2006.11.02 10:17 | 1.9088 | 0.00 | 0.00 | -0.21 | 0.20 | |
| 14702823 | 2006.11.01 19:36 | buy | 0.01 | gbpusd | 1.9105 | 0.0000 | 1.9143 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | -0.11 | -1.60 | |
| 14828406 | 2006.11.03 07:42 | buy | 0.04 | gbpusd | 1.9055 | 0.0000 | 1.9093 | 2006.11.03 09:30 | 1.9093 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14778440 | 2006.11.02 15:51 | buy | 0.02 | gbpusd | 1.9073 | 0.0000 | 1.9111 | 2006.11.03 09:30 | 1.9098 | 0.00 | 0.00 | -0.07 | 5.00 | |
| 14747696 | 2006.11.02 10:17 | buy | 0.01 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 2006.11.03 09:30 | 1.9101 | 0.00 | 0.00 | -0.04 | 1.00 | |
| 14771552 | 2006.11.02 14:12 | sell | 0.02 | usdjpy | 117.12 | 0.00 | 116.74 | 2006.11.03 12:43 | 117.20 | 0.00 | 0.00 | -0.29 | -1.37 | |
| 14766940 | 2006.11.02 13:30 | buy | 0.02 | usdchf | 1.2439 | 0.0000 | 1.2477 | 2006.11.03 12:43 | 1.2466 | 0.00 | 0.00 | 0.20 | 4.33 | |
| 14707401 | 2006.11.01 20:37 | buy | 0.01 | usdchf | 1.2457 | 0.0000 | 1.2495 | 2006.11.03 12:43 | 1.2466 | 0.00 | 0.00 | 0.40 | 0.72 | |
| 14842653 | 2006.11.03 10:47 | buy | 0.02 | gbpusd | 1.9086 | 0.0000 | 1.9124 | 2006.11.03 12:43 | 1.9086 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14742789 | 2006.11.02 09:40 | sell | 0.01 | usdjpy | 116.93 | 0.00 | 116.55 | 2006.11.03 12:43 | 117.20 | 0.00 | 0.00 | -0.15 | -2.30 | |
| 14833690 | 2006.11.03 09:30 | buy | 0.01 | gbpusd | 1.9104 | 0.0000 | 1.9142 | 2006.11.03 12:43 | 1.9086 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 14711611 | 2006.11.01 22:52 | sell | 0.01 | eurusd | 1.2755 | 0.0000 | 1.2717 | 2006.11.03 12:43 | 1.2771 | 0.00 | 0.00 | 0.07 | -1.60 | |
| 14755508 | 2006.11.02 11:42 | sell | 0.02 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.03 12:43 | 1.2771 | 0.00 | 0.00 | 0.14 | 0.40 | |
| 14916113 | 2006.11.06 00:02 | buy | 0.02 | usdjpy | 117.87 | 0.00 | 118.25 | 2006.11.06 08:22 | 118.25 | 0.00 | 0.00 | 0.00 | 6.43 | |
| 14889687 | 2006.11.03 15:00 | buy | 0.01 | usdjpy | 118.06 | 0.00 | 118.44 | 2006.11.06 08:22 | 118.25 | 0.00 | 0.00 | 0.13 | 1.61 | |
| 14899835 | 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 | |
| 14889592 | 2006.11.03 15:00 | 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 | |
| 15062541 | 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 | |
| 15056954 | 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 | |
| 15049855 | 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 | |
| 15000594 | 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 | |
| 14998621 | 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 | |
| 14985017 | 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 | |
| 14977195 | 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 | |
| 14938275 | 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 | |
| 15064583 | 2006.11.07 14:43 | buy | 0.64 | usdchf | 1.2452 | 0.0000 | 1.2490 | 2006.11.07 19:27 | 1.2471 | 0.00 | 0.00 | 0.00 | 97.51 | |
| 15055943 | 2006.11.07 14:03 | buy | 0.32 | usdchf | 1.2470 | 0.0000 | 1.2508 | 2006.11.07 19:27 | 1.2470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15050321 | 2006.11.07 13:33 | buy | 0.16 | usdchf | 1.2489 | 0.0000 | 1.2527 | 2006.11.07 19:27 | 1.2472 | 0.00 | 0.00 | 0.00 | -21.81 | |
| 15001248 | 2006.11.07 04:41 | buy | 0.08 | usdchf | 1.2507 | 0.0000 | 1.2545 | 2006.11.07 19:28 | 1.2473 | 0.00 | 0.00 | 0.00 | -21.81 | |
| 14996815 | 2006.11.07 04:25 | buy | 0.04 | usdchf | 1.2525 | 0.0000 | 1.2563 | 2006.11.07 19:28 | 1.2472 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 14906745 | 2006.11.03 19:18 | buy | 0.02 | usdchf | 1.2543 | 0.0000 | 1.2581 | 2006.11.07 19:28 | 1.2471 | 0.00 | 0.00 | 0.40 | -11.55 | |
| 14889650 | 2006.11.03 15:00 | buy | 0.01 | usdchf | 1.2561 | 0.0000 | 1.2599 | 2006.11.07 19:29 | 1.2472 | 0.00 | 0.00 | 0.20 | -7.14 | |
| 15064139 | 2006.11.07 14:42 | sell | 0.64 | eurusd | 1.2807 | 0.0000 | 1.2769 | 2006.11.07 19:29 | 1.2789 | 0.00 | 0.00 | 0.00 | 115.20 | |
| 15055777 | 2006.11.07 14:03 | sell | 0.32 | eurusd | 1.2789 | 0.0000 | 1.2751 | 2006.11.07 19:30 | 1.2788 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 15005907 | 2006.11.07 05:02 | sell | 0.16 | eurusd | 1.2771 | 0.0000 | 1.2733 | 2006.11.07 19:30 | 1.2787 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 14996196 | 2006.11.07 04:23 | sell | 0.08 | eurusd | 1.2752 | 0.0000 | 1.2716 | 2006.11.07 19:30 | 1.2786 | 0.00 | 0.00 | 0.00 | -27.20 | |
| 14984463 | 2006.11.07 01:25 | sell | 0.04 | eurusd | 1.2736 | 0.0000 | 1.2698 | 2006.11.07 19:30 | 1.2787 | 0.00 | 0.00 | 0.00 | -20.40 | |
| 14907479 | 2006.11.03 19:30 | sell | 0.02 | eurusd | 1.2718 | 0.0000 | 1.2680 | 2006.11.07 19:30 | 1.2788 | 0.00 | 0.00 | 0.28 | -14.00 | |
| 14889559 | 2006.11.03 15:00 | sell | 0.01 | eurusd | 1.2700 | 0.0000 | 1.2662 | 2006.11.07 19:30 | 1.2787 | 0.00 | 0.00 | 0.14 | -8.70 | |
| 15066519 | 2006.11.07 14:49 | buy | 0.32 | usdjpy | 117.36 | 0.00 | 117.74 | 2006.11.08 07:17 | 117.74 | 0.00 | 0.00 | 4.16 | 103.28 | |
| 15058745 | 2006.11.07 14:18 | buy | 0.16 | usdjpy | 117.55 | 0.00 | 117.93 | 2006.11.08 07:17 | 117.74 | 0.00 | 0.00 | 2.08 | 25.82 | |
| 15002689 | 2006.11.07 04:45 | buy | 0.08 | usdjpy | 117.74 | 0.00 | 118.12 | 2006.11.08 07:17 | 117.73 | 0.00 | 0.00 | 1.04 | -0.68 | |
| 14998265 | 2006.11.07 04:31 | buy | 0.04 | usdjpy | 117.92 | 0.00 | 118.30 | 2006.11.08 07:17 | 117.74 | 0.00 | 0.00 | 0.52 | -6.12 | |
| 14985532 | 2006.11.07 01:27 | buy | 0.02 | usdjpy | 118.11 | 0.00 | 118.49 | 2006.11.08 07:17 | 117.73 | 0.00 | 0.00 | 0.26 | -6.46 | |
| 14936046 | 2006.11.06 08:22 | buy | 0.01 | usdjpy | 118.29 | 0.00 | 118.67 | 2006.11.08 07:17 | 117.74 | 0.00 | 0.00 | 0.26 | -4.67 | |
| 15087869 | 2006.11.07 19:54 | buy | 0.04 | gbpusd | 1.9062 | 0.0000 | 1.9100 | 2006.11.08 08:58 | 1.9081 | 0.00 | 0.00 | -0.14 | 7.60 | |
| 15127701 | 2006.11.08 07:22 | buy | 0.08 | gbpusd | 1.9043 | 0.0000 | 1.9081 | 2006.11.08 08:58 | 1.9081 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 15084635 | 2006.11.07 19:27 | buy | 0.02 | gbpusd | 1.9081 | 0.0000 | 1.9119 | 2006.11.08 08:58 | 1.9082 | 0.00 | 0.00 | -0.07 | 0.20 | |
| 15077592 | 2006.11.07 16:33 | buy | 0.01 | gbpusd | 1.9099 | 0.0000 | 1.9137 | 2006.11.08 08:58 | 1.9081 | 0.00 | 0.00 | -0.04 | -1.80 | |
| 15139478 | 2006.11.08 09:28 | buy | 0.04 | usdjpy | 117.39 | 0.00 | 117.77 | 2006.11.08 14:10 | 117.77 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 15133348 | 2006.11.08 08:45 | buy | 0.02 | usdjpy | 117.58 | 0.00 | 117.96 | 2006.11.08 14:10 | 117.77 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 15126496 | 2006.11.08 07:17 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 118.14 | 2006.11.08 14:10 | 117.79 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 15138346 | 2006.11.08 09:21 | sell | 0.02 | eurusd | 1.2802 | 0.0000 | 1.2764 | 2006.11.08 14:11 | 1.2764 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 15138312 | 2006.11.08 09:21 | buy | 0.02 | usdchf | 1.2467 | 0.0000 | 1.2505 | 2006.11.08 14:11 | 1.2505 | 0.00 | 0.00 | 0.00 | 6.08 | |
| 15085843 | 2006.11.07 19:30 | sell | 0.01 | eurusd | 1.2784 | 0.0000 | 1.2746 | 2006.11.08 14:12 | 1.2762 | 0.00 | 0.00 | 0.07 | 2.20 | |
| 15086520 | 2006.11.07 19:41 | buy | 0.01 | usdchf | 1.2485 | 0.0000 | 1.2523 | 2006.11.08 14:12 | 1.2507 | 0.00 | 0.00 | 0.10 | 1.76 | |
| 15163426 | 2006.11.08 14:37 | buy | 0.16 | gbpusd | 1.9012 | 0.0000 | 1.9050 | 2006.11.08 16:12 | 1.9050 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 15159293 | 2006.11.08 14:13 | buy | 0.08 | gbpusd | 1.9030 | 0.0000 | 1.9068 | 2006.11.08 16:12 | 1.9050 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 15151406 | 2006.11.08 13:03 | buy | 0.04 | gbpusd | 1.9048 | 0.0000 | 1.9086 | 2006.11.08 16:12 | 1.9052 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 15149490 | 2006.11.08 12:48 | buy | 0.02 | gbpusd | 1.9066 | 0.0000 | 1.9104 | 2006.11.08 16:12 | 1.9053 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 15135276 | 2006.11.08 08:58 | buy | 0.01 | gbpusd | 1.9084 | 0.0000 | 1.9122 | 2006.11.08 16:13 | 1.9054 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 15157906 | 2006.11.08 14:10 | buy | 0.01 | usdjpy | 117.83 | 0.00 | 118.21 | 2006.11.09 13:30 | 118.21 | 0.00 | 0.00 | 0.39 | 3.21 | |
| 15246777 | 2006.11.09 13:03 | sell | 0.04 | eurusd | 1.2794 | 0.0000 | 1.2756 | 2006.11.09 13:47 | 1.2756 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 15172442 | 2006.11.08 16:13 | sell | 0.02 | eurusd | 1.2776 | 0.0000 | 1.2738 | 2006.11.09 13:47 | 1.2756 | 0.00 | 0.00 | 0.43 | 4.00 | |
| 15158910 | 2006.11.08 14:12 | sell | 0.01 | eurusd | 1.2758 | 0.0000 | 1.2720 | 2006.11.09 13:47 | 1.2755 | 0.00 | 0.00 | 0.22 | 0.30 | |
| 0.00 | 0.00 | 20.20 | 773.94 | |||||||||||
| Closed P/L: | 794.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15158941 | 2006.11.08 14:12 | buy | 0.01 | usdchf | 1.2510 | 0.0000 | 1.2548 | 1.2506 | 0.00 | 0.00 | 0.30 | -0.32 | ||
| 15175068 | 2006.11.08 17:00 | buy | 0.01 | gbpusd | 1.9061 | 0.0000 | 1.9099 | 1.8987 | 0.00 | 0.00 | -0.11 | -7.40 | ||
| 15200870 | 2006.11.08 23:44 | buy | 0.02 | gbpusd | 1.9042 | 0.0000 | 1.9080 | 1.8987 | 0.00 | 0.00 | 0.00 | -11.00 | ||
| 15226261 | 2006.11.09 07:58 | buy | 0.02 | usdchf | 1.2491 | 0.0000 | 1.2529 | 1.2506 | 0.00 | 0.00 | 0.00 | 2.40 | ||
| 15242390 | 2006.11.09 12:18 | buy | 0.04 | gbpusd | 1.9023 | 0.0000 | 1.9061 | 1.8987 | 0.00 | 0.00 | 0.00 | -14.40 | ||
| 15250600 | 2006.11.09 13:30 | buy | 0.01 | usdjpy | 118.26 | 0.00 | 118.64 | 118.37 | 0.00 | 0.00 | 0.00 | 0.93 | ||
| 15254264 | 2006.11.09 13:37 | buy | 0.08 | gbpusd | 1.9005 | 0.0000 | 1.9043 | 1.8987 | 0.00 | 0.00 | 0.00 | -14.40 | ||
| 15257224 | 2006.11.09 13:43 | buy | 0.16 | gbpusd | 1.8987 | 0.0000 | 1.9025 | 1.8987 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 15258762 | 2006.11.09 13:47 | sell | 0.01 | eurusd | 1.2754 | 0.0000 | 1.2716 | 1.2771 | 0.00 | 0.00 | 0.00 | -1.70 | ||
| 0.00 | 0.00 | 0.19 | -45.89 | |||||||||||
| Floating P/L: | -45.70 | |||||||||||||
| 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: | 794.14 | Floating P/L: | -45.70 | Margin: | 360.00 | |||||||||
| Balance: | 7 794.14 | Equity: | 7 748.44 | Free Margin: | 7 388.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 648.60 | Gross Loss: | 854.46 | Total Net Profit: | 794.14 | |||||||||
| Profit Factor: | 1.93 | Expected Payoff: | 6.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 223.40 (3.07%) | Relative Drawdown: | 3.07% (223.40) | |||||||||
| Total Trades: | 122 | Short Positions (won %): | 53 (50.94%) | Long Positions (won %): | 69 (63.77%) | |||||||||
| Profit Trades (% of total): | 71 (58.20%) | Loss trades (% of total): | 51 (41.80%) | |||||||||||
| Largest | profit trade: | 243.20 | loss trade: | -60.80 | ||||||||||
| Average | profit trade: | 23.22 | loss trade: | -16.75 | ||||||||||
| Maximum | consecutive wins ($): | 11 (274.42) | consecutive losses ($): | 6 (-223.40) | ||||||||||
| Maximal | consecutive profit (count): | 274.42 (11) | consecutive loss (count): | -223.40 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||