Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2006 November 15, 20:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15415921 | 2006.11.12 22:30 | sell | 0.01 | eurusd | 1.2849 | 1.3000 | 1.2829 | 2006.11.13 09:54 | 1.2844 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 15423898 | 2006.11.13 00:48 | sell | 0.02 | eurusd | 1.2864 | 1.3000 | 1.2844 | 2006.11.13 09:54 | 1.2844 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15448080 | 2006.11.13 09:54 | sell | 0.01 | eurusd | 1.2842 | 1.2993 | 1.2822 | 2006.11.13 14:50 | 1.2822 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15464523 | 2006.11.13 14:50 | sell | 0.01 | eurusd | 1.2820 | 1.2971 | 1.2800 | 2006.11.13 17:49 | 1.2800 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15476518 | 2006.11.13 17:49 | sell | 0.01 | eurusd | 1.2798 | 1.2949 | 1.2778 | 2006.11.14 15:00 | 1.2836 | 0.00 | 0.00 | 0.07 | -3.80 | |
| 15486214 | 2006.11.13 23:07 | sell | 0.02 | eurusd | 1.2813 | 1.2949 | 1.2793 | 2006.11.14 15:00 | 1.2837 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 15507434 | 2006.11.14 04:49 | sell | 0.04 | eurusd | 1.2829 | 1.2950 | 1.2809 | 2006.11.14 15:00 | 1.2838 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 15542046 | 2006.11.14 13:31 | sell | 0.08 | eurusd | 1.2844 | 1.2950 | 1.2824 | 2006.11.14 15:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15544798 | 2006.11.14 13:34 | sell | 0.16 | eurusd | 1.2859 | 1.2950 | 1.2839 | 2006.11.14 15:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15557040 | 2006.11.14 15:00 | sell | 0.01 | eurusd | 1.2835 | 1.2986 | 1.2815 | 2006.11.14 15:10 | 1.2815 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15598266 | 2006.11.14 20:34 | buy | 0.01 | eurusd | 1.2827 | 1.2676 | 1.2847 | 2006.11.15 08:12 | 1.2831 | 0.00 | 0.00 | -0.09 | 0.40 | |
| 15599680 | 2006.11.14 21:13 | buy | 0.02 | eurusd | 1.2811 | 1.2675 | 1.2831 | 2006.11.15 08:11 | 1.2831 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15625129 | 2006.11.15 08:12 | buy | 0.01 | eurusd | 1.2833 | 1.2682 | 1.2853 | 2006.11.15 15:11 | 1.2810 | 0.00 | 0.00 | 0.00 | -2.30 | |
| 15630519 | 2006.11.15 09:35 | buy | 0.02 | eurusd | 1.2818 | 1.2682 | 1.2838 | 2006.11.15 15:11 | 1.2809 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 15636389 | 2006.11.15 10:21 | buy | 0.04 | eurusd | 1.2803 | 1.2682 | 1.2823 | 2006.11.15 15:11 | 1.2808 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15641259 | 2006.11.15 10:39 | buy | 0.08 | eurusd | 1.2788 | 1.2682 | 1.2808 | 2006.11.15 15:11 | 1.2808 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 15415748 | 2006.11.12 22:30 | sell | 0.01 | gbpusd | 1.9112 | 1.9263 | 1.9092 | 2006.11.13 07:39 | 1.9120 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 15422217 | 2006.11.13 00:20 | sell | 0.02 | gbpusd | 1.9127 | 1.9263 | 1.9107 | 2006.11.13 07:39 | 1.9122 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15424006 | 2006.11.13 00:48 | sell | 0.04 | gbpusd | 1.9143 | 1.9264 | 1.9123 | 2006.11.13 07:39 | 1.9123 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15439246 | 2006.11.13 07:39 | sell | 0.01 | gbpusd | 1.9117 | 1.9268 | 1.9097 | 2006.11.13 09:38 | 1.9097 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15445315 | 2006.11.13 09:38 | sell | 0.01 | gbpusd | 1.9093 | 1.9244 | 1.9073 | 2006.11.13 09:54 | 1.9073 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15447987 | 2006.11.13 09:54 | sell | 0.01 | gbpusd | 1.9070 | 1.9221 | 1.9050 | 2006.11.13 11:37 | 1.9050 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15454308 | 2006.11.13 11:37 | sell | 0.01 | gbpusd | 1.9045 | 1.9196 | 1.9025 | 2006.11.13 14:07 | 1.9025 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15461485 | 2006.11.13 14:07 | sell | 0.01 | gbpusd | 1.9021 | 1.9172 | 1.9001 | 2006.11.13 15:10 | 1.9001 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15468242 | 2006.11.13 15:10 | sell | 0.01 | gbpusd | 1.8997 | 1.9148 | 1.8977 | 2006.11.13 17:47 | 1.9005 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 15471325 | 2006.11.13 15:44 | sell | 0.02 | gbpusd | 1.9012 | 1.9148 | 1.8992 | 2006.11.13 17:47 | 1.9006 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 15472138 | 2006.11.13 15:59 | sell | 0.04 | gbpusd | 1.9027 | 1.9148 | 1.9007 | 2006.11.13 17:47 | 1.9007 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15476150 | 2006.11.13 17:47 | sell | 0.01 | gbpusd | 1.9002 | 1.9153 | 1.8982 | 2006.11.14 01:01 | 1.9026 | 0.00 | 0.00 | 0.02 | -2.40 | |
| 15484498 | 2006.11.13 22:31 | sell | 0.02 | gbpusd | 1.9017 | 1.9153 | 1.8997 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 15490792 | 2006.11.13 23:51 | sell | 0.04 | gbpusd | 1.9032 | 1.9153 | 1.9012 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15492897 | 2006.11.13 23:59 | sell | 0.08 | gbpusd | 1.9047 | 1.9153 | 1.9027 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 15498928 | 2006.11.14 01:02 | buy | 0.01 | gbpusd | 1.9026 | 1.8875 | 1.9046 | 2006.11.14 04:17 | 1.9046 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15505982 | 2006.11.14 04:18 | buy | 0.01 | gbpusd | 1.9050 | 1.8899 | 1.9070 | 2006.11.14 08:43 | 1.9043 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 15512857 | 2006.11.14 07:08 | buy | 0.02 | gbpusd | 1.9035 | 1.8899 | 1.9055 | 2006.11.14 08:43 | 1.9039 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 15514693 | 2006.11.14 07:27 | buy | 0.04 | gbpusd | 1.9020 | 1.8899 | 1.9040 | 2006.11.14 08:43 | 1.9040 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15519820 | 2006.11.14 08:43 | buy | 0.01 | gbpusd | 1.9048 | 1.8897 | 1.9068 | 2006.11.14 13:06 | 1.8984 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 15524578 | 2006.11.14 09:30 | buy | 0.02 | gbpusd | 1.9027 | 1.8891 | 1.9047 | 2006.11.14 13:06 | 1.8983 | 0.00 | 0.00 | 0.00 | -8.80 | |
| 15525189 | 2006.11.14 09:31 | buy | 0.04 | gbpusd | 1.9012 | 1.8891 | 1.9032 | 2006.11.14 13:05 | 1.8984 | 0.00 | 0.00 | 0.00 | -11.20 | |
| 15525822 | 2006.11.14 09:34 | buy | 0.08 | gbpusd | 1.8997 | 1.8891 | 1.9017 | 2006.11.14 13:05 | 1.8983 | 0.00 | 0.00 | 0.00 | -11.20 | |
| 15530695 | 2006.11.14 10:25 | buy | 0.16 | gbpusd | 1.8981 | 1.8890 | 1.9001 | 2006.11.14 13:05 | 1.8985 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 15533294 | 2006.11.14 11:20 | buy | 0.32 | gbpusd | 1.8965 | 1.8889 | 1.8985 | 2006.11.14 13:05 | 1.8985 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 15538693 | 2006.11.14 13:08 | buy | 0.01 | gbpusd | 1.8989 | 1.8838 | 1.9009 | 2006.11.14 13:31 | 1.8995 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 15538896 | 2006.11.14 13:13 | buy | 0.02 | gbpusd | 1.8974 | 1.8838 | 1.8994 | 2006.11.14 13:31 | 1.8994 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15541843 | 2006.11.14 13:31 | buy | 0.01 | gbpusd | 1.9010 | 1.8859 | 1.9030 | 2006.11.14 13:45 | 1.9030 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15546664 | 2006.11.14 13:45 | buy | 0.01 | gbpusd | 1.9033 | 1.8882 | 1.9053 | 2006.11.14 14:05 | 1.9038 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 15547777 | 2006.11.14 13:53 | buy | 0.02 | gbpusd | 1.9018 | 1.8882 | 1.9038 | 2006.11.14 14:05 | 1.9038 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15550084 | 2006.11.14 14:05 | buy | 0.01 | gbpusd | 1.9040 | 1.8889 | 1.9060 | 2006.11.15 08:13 | 1.8962 | 0.00 | 0.00 | -0.04 | -7.80 | |
| 15551263 | 2006.11.14 14:15 | buy | 0.02 | gbpusd | 1.9024 | 1.8888 | 1.9044 | 2006.11.15 08:12 | 1.8961 | 0.00 | 0.00 | -0.07 | -12.60 | |
| 15553216 | 2006.11.14 14:30 | buy | 0.04 | gbpusd | 1.9009 | 1.8888 | 1.9029 | 2006.11.15 08:12 | 1.8962 | 0.00 | 0.00 | -0.14 | -18.80 | |
| 15555047 | 2006.11.14 14:40 | buy | 0.08 | gbpusd | 1.8994 | 1.8888 | 1.9014 | 2006.11.15 08:12 | 1.8963 | 0.00 | 0.00 | -0.28 | -24.80 | |
| 15558293 | 2006.11.14 15:04 | buy | 0.16 | gbpusd | 1.8979 | 1.8888 | 1.8999 | 2006.11.15 08:12 | 1.8964 | 0.00 | 0.00 | -0.56 | -24.00 | |
| 15599606 | 2006.11.14 21:13 | buy | 0.32 | gbpusd | 1.8963 | 1.8887 | 1.8983 | 2006.11.15 08:12 | 1.8965 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 15613798 | 2006.11.15 05:59 | buy | 0.64 | gbpusd | 1.8948 | 1.8887 | 1.8968 | 2006.11.15 08:12 | 1.8964 | 0.00 | 0.00 | 0.00 | 102.40 | |
| 15625380 | 2006.11.15 08:13 | buy | 0.01 | gbpusd | 1.8967 | 1.8816 | 1.8987 | 2006.11.15 17:35 | 1.8888 | 0.00 | 0.00 | 0.00 | -7.90 | |
| 15628365 | 2006.11.15 09:16 | buy | 0.02 | gbpusd | 1.8952 | 1.8816 | 1.8972 | 2006.11.15 17:35 | 1.8889 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 15629505 | 2006.11.15 09:31 | buy | 0.04 | gbpusd | 1.8937 | 1.8816 | 1.8957 | 2006.11.15 17:35 | 1.8888 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 15630771 | 2006.11.15 09:35 | buy | 0.08 | gbpusd | 1.8921 | 1.8815 | 1.8941 | 2006.11.15 17:35 | 1.8888 | 0.00 | 0.00 | 0.00 | -26.40 | |
| 15632517 | 2006.11.15 09:37 | buy | 0.16 | gbpusd | 1.8903 | 1.8812 | 1.8923 | 2006.11.15 17:34 | 1.8889 | 0.00 | 0.00 | 0.00 | -22.40 | |
| 15637423 | 2006.11.15 10:25 | buy | 0.32 | gbpusd | 1.8888 | 1.8812 | 1.8908 | 2006.11.15 17:34 | 1.8889 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 15664639 | 2006.11.15 15:21 | buy | 0.64 | gbpusd | 1.8873 | 1.8812 | 1.8893 | 2006.11.15 17:34 | 1.8889 | 0.00 | 0.00 | 0.00 | 102.40 | |
| 15672042 | 2006.11.15 17:35 | buy | 0.01 | gbpusd | 1.8893 | 1.8742 | 1.8913 | 2006.11.15 19:08 | 1.8893 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15675751 | 2006.11.15 19:00 | buy | 0.02 | gbpusd | 1.8875 | 1.8739 | 1.8895 | 2006.11.15 19:07 | 1.8895 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15415707 | 2006.11.12 22:30 | sell | 0.01 | usdchf | 1.2388 | 1.2539 | 1.2368 | 2006.11.13 01:17 | 1.2368 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 15426352 | 2006.11.13 01:17 | sell | 0.01 | usdchf | 1.2364 | 1.2515 | 1.2344 | 2006.11.14 08:02 | 1.2419 | 0.00 | 0.00 | -0.12 | -4.43 | |
| 15436913 | 2006.11.13 06:16 | sell | 0.02 | usdchf | 1.2379 | 1.2515 | 1.2359 | 2006.11.14 08:02 | 1.2418 | 0.00 | 0.00 | -0.23 | -6.28 | |
| 15444134 | 2006.11.13 09:30 | sell | 0.04 | usdchf | 1.2394 | 1.2515 | 1.2374 | 2006.11.14 08:02 | 1.2419 | 0.00 | 0.00 | -0.46 | -8.05 | |
| 15449001 | 2006.11.13 09:58 | sell | 0.08 | usdchf | 1.2410 | 1.2516 | 1.2390 | 2006.11.14 08:01 | 1.2419 | 0.00 | 0.00 | -0.92 | -5.80 | |
| 15456140 | 2006.11.13 12:05 | sell | 0.16 | usdchf | 1.2426 | 1.2517 | 1.2406 | 2006.11.14 08:01 | 1.2421 | 0.00 | 0.00 | -1.84 | 6.44 | |
| 15469016 | 2006.11.13 15:16 | sell | 0.32 | usdchf | 1.2441 | 1.2517 | 1.2421 | 2006.11.14 08:01 | 1.2421 | 0.00 | 0.00 | -3.68 | 51.53 | |
| 15517790 | 2006.11.14 08:02 | sell | 0.01 | usdchf | 1.2413 | 1.2564 | 1.2393 | 2006.11.14 13:30 | 1.2421 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 15527082 | 2006.11.14 09:42 | sell | 0.02 | usdchf | 1.2429 | 1.2565 | 1.2409 | 2006.11.14 13:30 | 1.2422 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 15533147 | 2006.11.14 11:17 | sell | 0.04 | usdchf | 1.2444 | 1.2565 | 1.2424 | 2006.11.14 13:30 | 1.2424 | 0.00 | 0.00 | 0.00 | 6.44 | |
| 15540527 | 2006.11.14 13:30 | sell | 0.01 | usdchf | 1.2416 | 1.2567 | 1.2396 | 2006.11.14 14:00 | 1.2396 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 15548712 | 2006.11.14 14:00 | sell | 0.01 | usdchf | 1.2393 | 1.2544 | 1.2373 | 2006.11.15 17:47 | 1.2473 | 0.00 | 0.00 | -0.12 | -6.41 | |
| 15555064 | 2006.11.14 14:40 | sell | 0.02 | usdchf | 1.2409 | 1.2545 | 1.2389 | 2006.11.15 17:47 | 1.2474 | 0.00 | 0.00 | -0.23 | -10.42 | |
| 15556900 | 2006.11.14 15:00 | sell | 0.04 | usdchf | 1.2424 | 1.2545 | 1.2404 | 2006.11.15 17:46 | 1.2473 | 0.00 | 0.00 | -0.46 | -15.71 | |
| 15599770 | 2006.11.14 21:13 | sell | 0.08 | usdchf | 1.2439 | 1.2545 | 1.2419 | 2006.11.15 17:46 | 1.2472 | 0.00 | 0.00 | 0.00 | -21.17 | |
| 15626045 | 2006.11.15 08:32 | sell | 0.16 | usdchf | 1.2454 | 1.2545 | 1.2434 | 2006.11.15 17:45 | 1.2472 | 0.00 | 0.00 | 0.00 | -23.09 | |
| 15626612 | 2006.11.15 08:40 | sell | 0.32 | usdchf | 1.2470 | 1.2546 | 1.2450 | 2006.11.15 17:44 | 1.2471 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 15636448 | 2006.11.15 10:21 | sell | 0.64 | usdchf | 1.2486 | 1.2547 | 1.2466 | 2006.11.15 17:43 | 1.2470 | 0.00 | 0.00 | 0.00 | 82.12 | |
| 15672593 | 2006.11.15 17:48 | sell | 0.01 | usdchf | 1.2468 | 1.2619 | 1.2448 | 2006.11.15 19:08 | 1.2465 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 15676012 | 2006.11.15 19:01 | sell | 0.02 | usdchf | 1.2479 | 1.2619 | 1.2463 | 2006.11.15 19:07 | 1.2463 | 0.00 | 0.00 | 0.00 | 2.57 | |
| 15415866 | 2006.11.12 22:30 | sell | 0.01 | usdjpy | 117.48 | 118.99 | 117.28 | 2006.11.13 01:15 | 117.28 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 15426234 | 2006.11.13 01:15 | sell | 0.01 | usdjpy | 117.24 | 118.75 | 117.04 | 2006.11.13 23:50 | 117.86 | 0.00 | 0.00 | -0.15 | -5.26 | |
| 15440176 | 2006.11.13 07:58 | sell | 0.02 | usdjpy | 117.39 | 118.75 | 117.19 | 2006.11.13 23:50 | 117.86 | 0.00 | 0.00 | -0.29 | -7.98 | |
| 15443746 | 2006.11.13 09:27 | sell | 0.04 | usdjpy | 117.54 | 118.75 | 117.34 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -0.58 | -11.20 | |
| 15446814 | 2006.11.13 09:45 | sell | 0.08 | usdjpy | 117.70 | 118.76 | 117.50 | 2006.11.13 23:50 | 117.89 | 0.00 | 0.00 | -1.17 | -12.89 | |
| 15455625 | 2006.11.13 12:04 | sell | 0.16 | usdjpy | 117.86 | 118.77 | 117.66 | 2006.11.13 23:50 | 117.89 | 0.00 | 0.00 | -2.34 | -4.07 | |
| 15464139 | 2006.11.13 14:49 | sell | 0.32 | usdjpy | 118.01 | 118.77 | 117.81 | 2006.11.13 23:50 | 118.00 | 0.00 | 0.00 | -4.67 | 2.71 | |
| 15466733 | 2006.11.13 15:05 | sell | 0.64 | usdjpy | 118.17 | 118.78 | 117.97 | 2006.11.13 23:50 | 117.97 | 0.00 | 0.00 | -9.34 | 108.53 | |
| 15489820 | 2006.11.13 23:50 | sell | 0.01 | usdjpy | 117.81 | 119.32 | 117.61 | 2006.11.14 00:01 | 117.61 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 15494270 | 2006.11.14 00:01 | sell | 0.01 | usdjpy | 117.58 | 119.09 | 117.38 | 2006.11.14 07:02 | 117.53 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 15496913 | 2006.11.14 00:30 | sell | 0.02 | usdjpy | 117.73 | 119.09 | 117.53 | 2006.11.14 07:02 | 117.53 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 15512361 | 2006.11.14 07:02 | sell | 0.01 | usdjpy | 117.50 | 119.01 | 117.30 | 2006.11.14 13:03 | 117.62 | 0.00 | 0.00 | 0.00 | -1.02 | |
| 15518511 | 2006.11.14 08:18 | sell | 0.02 | usdjpy | 117.65 | 119.01 | 117.45 | 2006.11.14 13:03 | 117.61 | 0.00 | 0.00 | 0.00 | 0.68 | |
| 15522365 | 2006.11.14 08:58 | sell | 0.04 | usdjpy | 117.81 | 119.02 | 117.61 | 2006.11.14 13:03 | 117.61 | 0.00 | 0.00 | 0.00 | 6.80 | |
| 15538519 | 2006.11.14 13:03 | sell | 0.01 | usdjpy | 117.60 | 119.11 | 117.40 | 2006.11.14 13:33 | 117.40 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 15544174 | 2006.11.14 13:33 | sell | 0.01 | usdjpy | 117.27 | 118.80 | 117.09 | 2006.11.15 07:29 | 117.71 | 0.00 | 0.00 | -0.15 | -3.74 | |
| 15547500 | 2006.11.14 13:52 | sell | 0.02 | usdjpy | 117.42 | 118.78 | 117.22 | 2006.11.15 07:29 | 117.70 | 0.00 | 0.00 | -0.29 | -4.76 | |
| 15599631 | 2006.11.14 21:13 | sell | 0.04 | usdjpy | 117.58 | 118.79 | 117.38 | 2006.11.15 07:28 | 117.69 | 0.00 | 0.00 | 0.00 | -3.74 | |
| 15610942 | 2006.11.15 03:28 | sell | 0.08 | usdjpy | 117.73 | 118.79 | 117.53 | 2006.11.15 07:28 | 117.69 | 0.00 | 0.00 | 0.00 | 2.72 | |
| 15616423 | 2006.11.15 06:29 | sell | 0.16 | usdjpy | 117.89 | 118.80 | 117.69 | 2006.11.15 07:28 | 117.69 | 0.00 | 0.00 | 0.00 | 27.19 | |
| 15621074 | 2006.11.15 07:29 | sell | 0.01 | usdjpy | 117.68 | 119.19 | 117.48 | 2006.11.15 19:08 | 117.86 | 0.00 | 0.00 | 0.00 | -1.53 | |
| 15623676 | 2006.11.15 07:54 | sell | 0.02 | usdjpy | 117.82 | 119.20 | 117.64 | 2006.11.15 19:08 | 117.87 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 15632553 | 2006.11.15 09:37 | sell | 0.04 | usdjpy | 117.97 | 119.18 | 117.77 | 2006.11.15 19:08 | 117.88 | 0.00 | 0.00 | 0.00 | 3.05 | |
| 15640885 | 2006.11.15 10:38 | sell | 0.08 | usdjpy | 118.12 | 119.18 | 117.92 | 2006.11.15 19:07 | 117.92 | 0.00 | 0.00 | 0.00 | 13.57 | |
| 0.00 | 0.00 | -28.13 | 354.58 | |||||||||||
| Closed P/L: | 326.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15663403 | 2006.11.15 15:11 | buy | 0.01 | eurusd | 1.2811 | 1.2660 | 1.2831 | 1.2823 | 0.00 | 0.00 | 0.00 | 1.20 | ||
| 15678318 | 2006.11.15 19:08 | buy | 0.01 | gbpusd | 1.8902 | 1.8751 | 1.8922 | 1.8889 | 0.00 | 0.00 | 0.00 | -1.30 | ||
| 15678375 | 2006.11.15 19:08 | sell | 0.01 | usdchf | 1.2458 | 1.2609 | 1.2438 | 1.2461 | 0.00 | 0.00 | 0.00 | -0.24 | ||
| 15678723 | 2006.11.15 19:09 | sell | 0.01 | usdjpy | 117.83 | 119.34 | 117.63 | 118.06 | 0.00 | 0.00 | 0.00 | -1.95 | ||
| 15681194 | 2006.11.15 19:17 | sell | 0.02 | usdjpy | 117.98 | 119.34 | 117.78 | 118.06 | 0.00 | 0.00 | 0.00 | -1.36 | ||
| 15682688 | 2006.11.15 19:26 | buy | 0.02 | gbpusd | 1.8887 | 1.8751 | 1.8907 | 1.8889 | 0.00 | 0.00 | 0.00 | 0.40 | ||
| 0.00 | 0.00 | 0.00 | -3.25 | |||||||||||
| Floating P/L: | -3.25 | |||||||||||||
| 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: | 326.45 | Floating P/L: | -3.25 | Margin: | 80.00 | |||||||||
| Balance: | 2 987.59 | Equity: | 2 984.34 | Free Margin: | 2 904.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 736.03 | Gross Loss: | 409.58 | Total Net Profit: | 326.45 | |||||||||
| Profit Factor: | 1.80 | Expected Payoff: | 3.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 89.09 (2.95%) | Relative Drawdown: | 2.95% (89.09) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 69 (56.52%) | Long Positions (won %): | 37 (54.05%) | |||||||||
| Profit Trades (% of total): | 59 (55.66%) | Loss trades (% of total): | 47 (44.34%) | |||||||||||
| Largest | profit trade: | 102.40 | loss trade: | -26.40 | ||||||||||
| Average | profit trade: | 12.48 | loss trade: | -8.71 | ||||||||||
| Maximum | consecutive wins ($): | 10 (25.70) | consecutive losses ($): | 6 (-47.89) | ||||||||||
| Maximal | consecutive profit (count): | 113.11 (4) | consecutive loss (count): | -89.09 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||