Interbank FX, LLC
| Account: 1319358 | Name: Matt Tabone | Currency: USD | 2006 December 12, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17061071 | 2006.12.05 18:36 | balance | Deposit | 20 000.00 | ||||||||||
| 17113132 | 2006.12.06 08:27 | buy | 0.30 | eurusd | 1.3297 | 1.3178 | 1.3335 | 2006.12.06 09:18 | 1.3275 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 17071424 | 2006.12.05 22:12 | buy | 0.20 | eurusd | 1.3313 | 1.3178 | 1.3351 | 2006.12.06 09:19 | 1.3274 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 17061136 | 2006.12.05 18:38 | buy | 0.10 | eurusd | 1.3328 | 1.3178 | 1.3366 | 2006.12.06 09:19 | 1.3273 | 0.00 | 0.00 | -0.76 | -55.00 | |
| 17098938 | 2006.12.06 05:37 | buy | 0.30 | usdjpy | 114.57 | 113.37 | 114.95 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 99.17 | |
| 17095132 | 2006.12.06 04:50 | buy | 0.20 | usdjpy | 114.72 | 113.37 | 115.10 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 40.02 | |
| 17061077 | 2006.12.05 18:36 | buy | 0.10 | usdjpy | 114.87 | 113.37 | 115.25 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 1.24 | 6.96 | |
| 17123572 | 2006.12.06 09:40 | buy | 2.10 | gbpusd | 1.9641 | 1.9592 | 1.9679 | 2006.12.06 15:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 798.00 | |
| 17121474 | 2006.12.06 09:39 | buy | 1.30 | gbpusd | 1.9657 | 1.9592 | 1.9695 | 2006.12.06 15:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 286.00 | |
| 17110367 | 2006.12.06 07:58 | buy | 0.50 | gbpusd | 1.9696 | 1.9592 | 1.9734 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 17062048 | 2006.12.05 19:15 | buy | 0.10 | gbpusd | 1.9742 | 1.9592 | 1.9780 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | -0.20 | -59.00 | |
| 17072077 | 2006.12.05 22:21 | buy | 0.20 | gbpusd | 1.9727 | 1.9592 | 1.9765 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 17108127 | 2006.12.06 07:27 | buy | 0.30 | gbpusd | 1.9711 | 1.9592 | 1.9749 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 17121348 | 2006.12.06 09:39 | sell | 0.80 | usdchf | 1.1968 | 1.2057 | 1.1930 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 254.82 | |
| 17116786 | 2006.12.06 09:18 | sell | 0.50 | usdchf | 1.1953 | 1.2057 | 1.1915 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 96.40 | |
| 17071557 | 2006.12.05 22:14 | sell | 0.20 | usdchf | 1.1923 | 1.2057 | 1.1885 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | -11.74 | |
| 17113012 | 2006.12.06 08:26 | sell | 0.30 | usdchf | 1.1938 | 1.2057 | 1.1900 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 20.12 | |
| 17061144 | 2006.12.05 18:38 | sell | 0.10 | usdchf | 1.1907 | 1.2057 | 1.1869 | 2006.12.06 15:35 | 1.1929 | 0.00 | 0.00 | -1.20 | -18.44 | |
| 17119448 | 2006.12.06 09:30 | buy | 0.80 | gbpusd | 1.9672 | 1.9592 | 1.9710 | 2006.12.06 15:36 | 1.9689 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 17153995 | 2006.12.06 15:05 | buy | 0.10 | gbpusd | 1.9685 | 1.9535 | 1.9723 | 2006.12.06 15:36 | 1.9688 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 17163223 | 2006.12.06 15:58 | sell | 0.50 | eurusd | 1.3320 | 1.3425 | 1.3282 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 17154186 | 2006.12.06 15:05 | sell | 0.30 | eurusd | 1.3305 | 1.3425 | 1.3267 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 17119177 | 2006.12.06 09:26 | sell | 0.20 | eurusd | 1.3290 | 1.3425 | 1.3252 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17117585 | 2006.12.06 09:19 | sell | 0.10 | eurusd | 1.3275 | 1.3425 | 1.3237 | 2006.12.06 19:54 | 1.3283 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 17124299 | 2006.12.06 09:40 | buy | 0.10 | usdjpy | 114.97 | 113.47 | 115.35 | 2006.12.06 23:42 | 115.35 | 0.00 | 0.00 | 3.72 | 32.94 | |
| 17180962 | 2006.12.06 19:20 | buy | 0.30 | gbpusd | 1.9661 | 1.9541 | 1.9699 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -1.80 | 114.00 | |
| 17176992 | 2006.12.06 18:36 | buy | 0.20 | gbpusd | 1.9676 | 1.9541 | 1.9714 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -1.20 | 46.00 | |
| 17158153 | 2006.12.06 15:36 | buy | 0.10 | gbpusd | 1.9691 | 1.9541 | 1.9729 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -0.60 | 8.00 | |
| 17184797 | 2006.12.06 19:54 | buy | 0.10 | eurusd | 1.3284 | 1.3134 | 1.3322 | 2006.12.07 07:33 | 1.3322 | 0.00 | 0.00 | -2.27 | 38.00 | |
| 17211108 | 2006.12.07 05:04 | buy | 0.50 | usdjpy | 114.91 | 113.87 | 115.29 | 2006.12.07 23:50 | 115.29 | 0.00 | 0.00 | 6.20 | 164.80 | |
| 17197907 | 2006.12.07 00:53 | buy | 0.30 | usdjpy | 115.07 | 113.87 | 115.45 | 2006.12.07 23:50 | 115.29 | 0.00 | 0.00 | 3.72 | 57.25 | |
| 17195905 | 2006.12.07 00:21 | buy | 0.20 | usdjpy | 115.22 | 113.87 | 115.60 | 2006.12.07 23:50 | 115.29 | 0.00 | 0.00 | 2.48 | 12.14 | |
| 17193876 | 2006.12.06 23:43 | buy | 0.10 | usdjpy | 115.37 | 113.87 | 115.75 | 2006.12.07 23:50 | 115.28 | 0.00 | 0.00 | 1.24 | -7.81 | |
| 17295184 | 2006.12.08 00:06 | buy | 0.20 | usdjpy | 115.14 | 113.80 | 115.52 | 2006.12.08 09:51 | 115.52 | 0.00 | 0.00 | 0.00 | 65.79 | |
| 17294284 | 2006.12.07 23:50 | buy | 0.10 | usdjpy | 115.30 | 113.80 | 115.68 | 2006.12.08 09:51 | 115.52 | 0.00 | 0.00 | 0.00 | 19.04 | |
| 17219182 | 2006.12.07 07:12 | buy | 0.10 | gbpusd | 1.9705 | 1.9555 | 1.9743 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -0.20 | -150.00 | |
| 17246188 | 2006.12.07 13:32 | buy | 0.50 | gbpusd | 1.9653 | 1.9555 | 1.9691 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -1.00 | -490.00 | |
| 17309063 | 2006.12.08 07:36 | buy | 2.10 | gbpusd | 1.9607 | 1.9555 | 1.9645 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | 0.00 | -1 092.00 | |
| 17225673 | 2006.12.07 08:12 | buy | 0.20 | gbpusd | 1.9689 | 1.9555 | 1.9727 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -0.40 | -268.00 | |
| 17317721 | 2006.12.08 10:08 | buy | 3.40 | gbpusd | 1.9592 | 1.9555 | 1.9630 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | 0.00 | -1 258.00 | |
| 17232662 | 2006.12.07 10:16 | buy | 0.30 | gbpusd | 1.9674 | 1.9555 | 1.9712 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -0.60 | -357.00 | |
| 17309922 | 2006.12.08 07:41 | sell | 0.50 | usdchf | 1.1969 | 1.2074 | 1.1931 | 2006.12.08 13:30 | 1.2007 | 0.00 | 0.00 | 0.00 | -158.24 | |
| 17254682 | 2006.12.07 14:00 | buy | 0.80 | gbpusd | 1.9638 | 1.9555 | 1.9676 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -1.60 | -664.00 | |
| 17326616 | 2006.12.08 13:29 | buy | 5.40 | gbpusd | 1.9577 | 1.9555 | 1.9615 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | 0.00 | -1 188.00 | |
| 17271166 | 2006.12.07 16:46 | buy | 1.30 | gbpusd | 1.9623 | 1.9555 | 1.9661 | 2006.12.08 13:30 | 1.9555 | 0.00 | 0.00 | -2.60 | -884.00 | |
| 17174197 | 2006.12.06 17:44 | sell | 0.20 | usdchf | 1.1939 | 1.2074 | 1.1901 | 2006.12.08 13:30 | 1.2004 | 0.00 | 0.00 | -9.56 | -108.30 | |
| 17157901 | 2006.12.06 15:35 | sell | 0.10 | usdchf | 1.1924 | 1.2074 | 1.1886 | 2006.12.08 13:30 | 1.2004 | 0.00 | 0.00 | -4.78 | -66.64 | |
| 17255045 | 2006.12.07 14:02 | buy | 0.50 | eurusd | 1.3278 | 1.3174 | 1.3316 | 2006.12.08 13:30 | 1.3232 | 0.00 | 0.00 | -3.78 | -230.00 | |
| 17232318 | 2006.12.07 10:15 | buy | 0.30 | eurusd | 1.3294 | 1.3174 | 1.3332 | 2006.12.08 13:30 | 1.3232 | 0.00 | 0.00 | -2.27 | -186.00 | |
| 17227199 | 2006.12.07 08:40 | buy | 0.20 | eurusd | 1.3309 | 1.3174 | 1.3347 | 2006.12.08 13:30 | 1.3232 | 0.00 | 0.00 | -1.51 | -154.00 | |
| 17221818 | 2006.12.07 07:33 | buy | 0.10 | eurusd | 1.3324 | 1.3174 | 1.3362 | 2006.12.08 13:30 | 1.3234 | 0.00 | 0.00 | -0.76 | -90.00 | |
| 17326282 | 2006.12.08 13:28 | buy | 0.80 | eurusd | 1.3262 | 1.3174 | 1.3300 | 2006.12.08 13:45 | 1.3300 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 17339878 | 2006.12.08 13:45 | sell | 2.10 | gbpusd | 1.9623 | 1.9676 | 1.9585 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -399.00 | |
| 17338875 | 2006.12.08 13:45 | sell | 1.30 | gbpusd | 1.9605 | 1.9676 | 1.9567 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -481.00 | |
| 17330565 | 2006.12.08 13:31 | sell | 0.30 | gbpusd | 1.9557 | 1.9676 | 1.9519 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 17329668 | 2006.12.08 13:30 | sell | 0.20 | gbpusd | 1.9542 | 1.9676 | 1.9504 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 17338060 | 2006.12.08 13:45 | sell | 0.80 | gbpusd | 1.9588 | 1.9676 | 1.9550 | 2006.12.08 13:46 | 1.9643 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 17331243 | 2006.12.08 13:31 | sell | 0.50 | gbpusd | 1.9573 | 1.9676 | 1.9535 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -345.00 | |
| 17328851 | 2006.12.08 13:30 | sell | 0.10 | gbpusd | 1.9526 | 1.9676 | 1.9488 | 2006.12.08 13:46 | 1.9642 | 0.00 | 0.00 | 0.00 | -116.00 | |
| 17181026 | 2006.12.06 19:20 | sell | 0.30 | usdchf | 1.1954 | 1.2074 | 1.1916 | 2006.12.08 13:53 | 1.1916 | 0.00 | 0.00 | -14.34 | 95.67 | |
| 17349902 | 2006.12.08 14:07 | sell | 0.50 | gbpusd | 1.9685 | 1.9786 | 1.9647 | 2006.12.08 15:02 | 1.9724 | 0.00 | 0.00 | 0.00 | -195.00 | |
| 17344769 | 2006.12.08 13:53 | sell | 0.30 | gbpusd | 1.9669 | 1.9786 | 1.9631 | 2006.12.08 15:02 | 1.9726 | 0.00 | 0.00 | 0.00 | -171.00 | |
| 17343473 | 2006.12.08 13:52 | sell | 0.20 | gbpusd | 1.9654 | 1.9786 | 1.9616 | 2006.12.08 15:02 | 1.9723 | 0.00 | 0.00 | 0.00 | -138.00 | |
| 17351691 | 2006.12.08 14:15 | sell | 0.50 | eurusd | 1.3348 | 1.3452 | 1.3310 | 2006.12.08 15:26 | 1.3325 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 17339597 | 2006.12.08 13:45 | sell | 0.20 | eurusd | 1.3317 | 1.3452 | 1.3279 | 2006.12.08 15:26 | 1.3325 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 17337689 | 2006.12.08 13:45 | sell | 0.50 | eurusd | 1.3291 | 1.3385 | 1.3253 | 2006.12.08 15:26 | 1.3325 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 17343453 | 2006.12.08 13:52 | sell | 0.30 | eurusd | 1.3333 | 1.3452 | 1.3295 | 2006.12.08 15:26 | 1.3325 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 17335472 | 2006.12.08 13:35 | sell | 0.30 | eurusd | 1.3276 | 1.3385 | 1.3238 | 2006.12.08 15:26 | 1.3326 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 17330688 | 2006.12.08 13:31 | sell | 0.20 | eurusd | 1.3260 | 1.3385 | 1.3222 | 2006.12.08 15:26 | 1.3326 | 0.00 | 0.00 | 0.00 | -132.00 | |
| 17351839 | 2006.12.08 14:16 | buy | 0.80 | usdjpy | 114.96 | 114.08 | 115.34 | 2006.12.08 15:29 | 115.34 | 0.00 | 0.00 | 0.00 | 263.57 | |
| 17345022 | 2006.12.08 13:53 | buy | 0.50 | usdjpy | 115.11 | 114.08 | 115.49 | 2006.12.08 15:29 | 115.34 | 0.00 | 0.00 | 0.00 | 99.71 | |
| 17342620 | 2006.12.08 13:51 | buy | 0.30 | usdjpy | 115.27 | 114.08 | 115.65 | 2006.12.08 15:29 | 115.34 | 0.00 | 0.00 | 0.00 | 18.21 | |
| 17338680 | 2006.12.08 13:45 | buy | 0.20 | usdjpy | 115.42 | 114.08 | 115.80 | 2006.12.08 15:29 | 115.34 | 0.00 | 0.00 | 0.00 | -13.87 | |
| 17315802 | 2006.12.08 09:52 | buy | 0.10 | usdjpy | 115.58 | 114.08 | 115.96 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | -19.94 | |
| 17351502 | 2006.12.08 14:15 | sell | 0.80 | gbpusd | 1.9700 | 1.9786 | 1.9662 | 2006.12.08 16:25 | 1.9662 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 17366664 | 2006.12.08 15:34 | sell | 0.20 | usdjpy | 115.50 | 116.85 | 115.12 | 2006.12.08 16:40 | 115.69 | 0.00 | 0.00 | 0.00 | -32.85 | |
| 17365028 | 2006.12.08 15:29 | sell | 0.10 | usdjpy | 115.35 | 116.85 | 114.97 | 2006.12.08 16:40 | 115.69 | 0.00 | 0.00 | 0.00 | -29.39 | |
| 17339014 | 2006.12.08 13:45 | buy | 0.80 | usdchf | 1.1943 | 1.1855 | 1.1981 | 2006.12.08 16:49 | 1.1981 | 0.00 | 0.00 | 0.00 | 253.74 | |
| 17377198 | 2006.12.08 16:48 | buy | 2.10 | gbpusd | 1.9623 | 1.9564 | 1.9661 | 2006.12.08 16:49 | 1.9592 | 0.00 | 0.00 | 0.00 | -651.00 | |
| 17340855 | 2006.12.08 13:46 | sell | 0.10 | gbpusd | 1.9636 | 1.9786 | 1.9598 | 2006.12.08 16:49 | 1.9598 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17360748 | 2006.12.08 15:14 | buy | 0.20 | gbpusd | 1.9699 | 1.9564 | 1.9737 | 2006.12.08 16:49 | 1.9592 | 0.00 | 0.00 | 0.00 | -214.00 | |
| 17364160 | 2006.12.08 15:27 | buy | 0.30 | gbpusd | 1.9684 | 1.9564 | 1.9722 | 2006.12.08 16:49 | 1.9592 | 0.00 | 0.00 | 0.00 | -276.00 | |
| 17375564 | 2006.12.08 16:43 | buy | 1.30 | gbpusd | 1.9638 | 1.9564 | 1.9676 | 2006.12.08 16:49 | 1.9592 | 0.00 | 0.00 | 0.00 | -598.00 | |
| 17373693 | 2006.12.08 16:40 | buy | 0.80 | gbpusd | 1.9653 | 1.9564 | 1.9691 | 2006.12.08 16:49 | 1.9592 | 0.00 | 0.00 | 0.00 | -488.00 | |
| 17365685 | 2006.12.08 15:30 | buy | 0.50 | gbpusd | 1.9668 | 1.9564 | 1.9706 | 2006.12.08 16:49 | 1.9591 | 0.00 | 0.00 | 0.00 | -385.00 | |
| 17359230 | 2006.12.08 15:05 | buy | 0.10 | gbpusd | 1.9714 | 1.9564 | 1.9752 | 2006.12.08 16:49 | 1.9591 | 0.00 | 0.00 | 0.00 | -123.00 | |
| 17337982 | 2006.12.08 13:45 | buy | 0.50 | usdchf | 1.1958 | 1.1855 | 1.1996 | 2006.12.08 16:51 | 1.1996 | 0.00 | 0.00 | 0.00 | 158.39 | |
| 17379668 | 2006.12.08 16:51 | sell | 1.30 | usdchf | 1.1992 | 1.2066 | 1.1954 | 2006.12.08 16:52 | 1.2015 | 0.00 | 0.00 | 0.00 | -248.86 | |
| 17337289 | 2006.12.08 13:45 | buy | 0.30 | usdchf | 1.1974 | 1.1855 | 1.2012 | 2006.12.08 16:52 | 1.2012 | 0.00 | 0.00 | 0.00 | 94.88 | |
| 17373772 | 2006.12.08 16:40 | sell | 0.30 | usdchf | 1.1946 | 1.2066 | 1.1908 | 2006.12.08 16:52 | 1.2017 | 0.00 | 0.00 | 0.00 | -177.25 | |
| 17375472 | 2006.12.08 16:43 | sell | 0.50 | usdchf | 1.1962 | 1.2066 | 1.1924 | 2006.12.08 16:52 | 1.2015 | 0.00 | 0.00 | 0.00 | -220.56 | |
| 17328009 | 2006.12.08 13:30 | buy | 0.10 | usdchf | 1.2005 | 1.1855 | 1.2043 | 2006.12.08 16:52 | 1.2012 | 0.00 | 0.00 | 0.00 | 5.83 | |
| 17343547 | 2006.12.08 13:52 | sell | 0.10 | usdchf | 1.1916 | 1.2066 | 1.1878 | 2006.12.08 16:52 | 1.2016 | 0.00 | 0.00 | 0.00 | -83.22 | |
| 17365221 | 2006.12.08 15:29 | sell | 0.20 | usdchf | 1.1931 | 1.2066 | 1.1893 | 2006.12.08 16:52 | 1.2016 | 0.00 | 0.00 | 0.00 | -141.48 | |
| 17380544 | 2006.12.08 16:51 | buy | 1.30 | eurusd | 1.3248 | 1.3177 | 1.3286 | 2006.12.08 16:54 | 1.3230 | 0.00 | 0.00 | 0.00 | -234.00 | |
| 17365613 | 2006.12.08 15:29 | buy | 0.20 | eurusd | 1.3312 | 1.3177 | 1.3350 | 2006.12.08 16:54 | 1.3229 | 0.00 | 0.00 | 0.00 | -166.00 | |
| 17377313 | 2006.12.08 16:49 | buy | 0.50 | eurusd | 1.3278 | 1.3177 | 1.3316 | 2006.12.08 16:54 | 1.3229 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 17378735 | 2006.12.08 16:49 | buy | 0.80 | eurusd | 1.3263 | 1.3177 | 1.3301 | 2006.12.08 16:54 | 1.3230 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 17374954 | 2006.12.08 16:42 | buy | 0.30 | eurusd | 1.3296 | 1.3177 | 1.3334 | 2006.12.08 16:54 | 1.3229 | 0.00 | 0.00 | 0.00 | -201.00 | |
| 17364011 | 2006.12.08 15:26 | buy | 0.10 | eurusd | 1.3327 | 1.3177 | 1.3365 | 2006.12.08 16:54 | 1.3229 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 17382209 | 2006.12.08 16:52 | buy | 0.10 | usdchf | 1.2016 | 1.1866 | 1.2054 | 2006.12.08 16:55 | 1.2054 | 0.00 | 0.00 | 0.00 | 31.52 | |
| 17386790 | 2006.12.08 16:55 | buy | 0.10 | gbpusd | 1.9515 | 1.9365 | 1.9553 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17384549 | 2006.12.08 16:54 | buy | 0.80 | gbpusd | 1.9534 | 1.9446 | 1.9572 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 17381583 | 2006.12.08 16:52 | buy | 0.30 | gbpusd | 1.9566 | 1.9446 | 1.9604 | 2006.12.08 16:57 | 1.9551 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 17383829 | 2006.12.08 16:54 | buy | 0.50 | gbpusd | 1.9549 | 1.9446 | 1.9587 | 2006.12.08 16:57 | 1.9551 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 17380138 | 2006.12.08 16:51 | buy | 0.20 | gbpusd | 1.9581 | 1.9446 | 1.9619 | 2006.12.08 16:57 | 1.9551 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 17378846 | 2006.12.08 16:49 | buy | 0.10 | gbpusd | 1.9596 | 1.9446 | 1.9634 | 2006.12.08 16:57 | 1.9551 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 17393132 | 2006.12.08 17:02 | buy | 0.20 | gbpusd | 1.9538 | 1.9404 | 1.9576 | 2006.12.08 17:06 | 1.9576 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17391173 | 2006.12.08 16:57 | buy | 0.10 | gbpusd | 1.9554 | 1.9404 | 1.9592 | 2006.12.08 17:06 | 1.9576 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 17395337 | 2006.12.08 17:06 | sell | 0.10 | gbpusd | 1.9577 | 1.9727 | 1.9539 | 2006.12.08 18:57 | 1.9539 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17383490 | 2006.12.08 16:54 | sell | 0.10 | eurusd | 1.3226 | 1.3376 | 1.3188 | 2006.12.10 22:35 | 1.3188 | 0.00 | 0.00 | 0.61 | 38.00 | |
| 17395530 | 2006.12.08 17:07 | buy | 0.30 | usdchf | 1.2026 | 1.1909 | 1.2064 | 2006.12.11 00:12 | 1.2064 | 0.00 | 0.00 | 2.84 | 94.50 | |
| 17389795 | 2006.12.08 16:56 | buy | 0.20 | usdchf | 1.2042 | 1.1909 | 1.2080 | 2006.12.11 00:12 | 1.2064 | 0.00 | 0.00 | 1.89 | 36.47 | |
| 17386552 | 2006.12.08 16:55 | buy | 0.10 | usdchf | 1.2059 | 1.1909 | 1.2097 | 2006.12.11 00:12 | 1.2064 | 0.00 | 0.00 | 0.95 | 4.14 | |
| 17407684 | 2006.12.08 18:57 | sell | 0.10 | gbpusd | 1.9536 | 1.9686 | 1.9498 | 2006.12.11 01:27 | 1.9498 | 0.00 | 0.00 | 0.06 | 38.00 | |
| 17382448 | 2006.12.08 16:53 | sell | 0.80 | usdjpy | 116.28 | 117.16 | 115.90 | 2006.12.11 01:48 | 116.76 | 0.00 | 0.00 | -12.08 | -328.88 | |
| 17428456 | 2006.12.11 01:16 | sell | 2.10 | usdjpy | 116.59 | 117.16 | 116.21 | 2006.12.11 01:48 | 116.76 | 0.00 | 0.00 | 0.00 | -305.76 | |
| 17386946 | 2006.12.08 16:55 | sell | 1.30 | usdjpy | 116.44 | 117.16 | 116.06 | 2006.12.11 01:48 | 116.76 | 0.00 | 0.00 | -19.63 | -356.29 | |
| 17373929 | 2006.12.08 16:40 | sell | 0.10 | usdjpy | 115.66 | 117.16 | 115.28 | 2006.12.11 01:48 | 116.76 | 0.00 | 0.00 | -1.51 | -94.21 | |
| 17377865 | 2006.12.08 16:49 | sell | 0.30 | usdjpy | 115.97 | 117.16 | 115.59 | 2006.12.11 01:48 | 116.77 | 0.00 | 0.00 | -4.53 | -205.53 | |
| 17379519 | 2006.12.08 16:51 | sell | 0.50 | usdjpy | 116.12 | 117.16 | 115.74 | 2006.12.11 01:48 | 116.77 | 0.00 | 0.00 | -7.55 | -278.32 | |
| 17375624 | 2006.12.08 16:43 | sell | 0.20 | usdjpy | 115.81 | 117.16 | 115.43 | 2006.12.11 01:48 | 116.77 | 0.00 | 0.00 | -3.02 | -164.43 | |
| 17415347 | 2006.12.10 22:36 | sell | 0.10 | eurusd | 1.3187 | 1.3337 | 1.3149 | 2006.12.11 01:54 | 1.3149 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17460688 | 2006.12.11 07:50 | sell | 0.80 | eurusd | 1.3207 | 1.3296 | 1.3169 | 2006.12.11 08:18 | 1.3223 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 17457738 | 2006.12.11 07:43 | sell | 0.50 | eurusd | 1.3192 | 1.3296 | 1.3154 | 2006.12.11 08:18 | 1.3223 | 0.00 | 0.00 | 0.00 | -155.00 | |
| 17450645 | 2006.12.11 06:24 | sell | 0.30 | eurusd | 1.3176 | 1.3296 | 1.3138 | 2006.12.11 08:18 | 1.3221 | 0.00 | 0.00 | 0.00 | -135.00 | |
| 17445536 | 2006.12.11 04:12 | sell | 0.20 | eurusd | 1.3161 | 1.3296 | 1.3123 | 2006.12.11 08:18 | 1.3221 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 17433653 | 2006.12.11 01:54 | sell | 0.10 | eurusd | 1.3146 | 1.3296 | 1.3108 | 2006.12.11 08:18 | 1.3221 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 17461847 | 2006.12.11 07:52 | sell | 0.80 | gbpusd | 1.9556 | 1.9645 | 1.9518 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 17459439 | 2006.12.11 07:48 | sell | 0.50 | gbpusd | 1.9541 | 1.9645 | 1.9503 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 17457498 | 2006.12.11 07:42 | sell | 0.30 | gbpusd | 1.9526 | 1.9645 | 1.9488 | 2006.12.11 09:38 | 1.9517 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 17449126 | 2006.12.11 06:12 | sell | 0.20 | gbpusd | 1.9510 | 1.9645 | 1.9472 | 2006.12.11 09:38 | 1.9517 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 17430170 | 2006.12.11 01:27 | sell | 0.10 | gbpusd | 1.9495 | 1.9645 | 1.9457 | 2006.12.11 09:38 | 1.9517 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 17460088 | 2006.12.11 07:48 | buy | 0.20 | usdjpy | 116.63 | 115.28 | 117.01 | 2006.12.11 09:42 | 117.01 | 0.00 | 0.00 | 0.00 | 64.95 | |
| 17432370 | 2006.12.11 01:48 | buy | 0.10 | usdjpy | 116.78 | 115.28 | 117.16 | 2006.12.11 09:42 | 117.01 | 0.00 | 0.00 | 0.00 | 19.66 | |
| 17460860 | 2006.12.11 07:50 | buy | 0.30 | usdchf | 1.2038 | 1.1918 | 1.2076 | 2006.12.11 13:00 | 1.2076 | 0.00 | 0.00 | 0.00 | 94.40 | |
| 17423083 | 2006.12.11 00:12 | buy | 0.10 | usdchf | 1.2068 | 1.1918 | 1.2106 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 17458850 | 2006.12.11 07:47 | buy | 0.20 | usdchf | 1.2053 | 1.1918 | 1.2091 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 36.44 | |
| 17484294 | 2006.12.11 12:14 | buy | 0.30 | gbpusd | 1.9485 | 1.9366 | 1.9523 | 2006.12.11 15:31 | 1.9523 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 17477346 | 2006.12.11 10:05 | buy | 0.20 | gbpusd | 1.9501 | 1.9366 | 1.9539 | 2006.12.11 15:31 | 1.9523 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 17474060 | 2006.12.11 09:38 | buy | 0.10 | gbpusd | 1.9516 | 1.9366 | 1.9554 | 2006.12.11 15:31 | 1.9523 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 17489031 | 2006.12.11 13:17 | buy | 0.50 | eurusd | 1.3175 | 1.3070 | 1.3213 | 2006.12.11 15:38 | 1.3213 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 17466363 | 2006.12.11 08:18 | buy | 0.10 | eurusd | 1.3220 | 1.3070 | 1.3258 | 2006.12.11 15:38 | 1.3212 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 17473452 | 2006.12.11 09:36 | buy | 0.30 | eurusd | 1.3190 | 1.3070 | 1.3228 | 2006.12.11 15:38 | 1.3213 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 17468779 | 2006.12.11 08:55 | buy | 0.20 | eurusd | 1.3205 | 1.3070 | 1.3243 | 2006.12.11 15:38 | 1.3213 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17498161 | 2006.12.11 15:31 | buy | 0.10 | gbpusd | 1.9528 | 1.9378 | 1.9566 | 2006.12.11 17:01 | 1.9566 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17499297 | 2006.12.11 15:38 | buy | 0.10 | eurusd | 1.3214 | 1.3064 | 1.3252 | 2006.12.11 17:16 | 1.3252 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17506918 | 2006.12.11 17:02 | buy | 0.10 | gbpusd | 1.9572 | 1.9422 | 1.9610 | 2006.12.12 02:56 | 1.9610 | 0.00 | 0.00 | -0.20 | 38.00 | |
| 17556150 | 2006.12.12 08:05 | buy | 0.30 | gbpusd | 1.9585 | 1.9465 | 1.9623 | 2006.12.12 09:30 | 1.9623 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 17538870 | 2006.12.12 02:56 | buy | 0.10 | gbpusd | 1.9615 | 1.9465 | 1.9653 | 2006.12.12 09:30 | 1.9620 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17553998 | 2006.12.12 07:51 | buy | 0.20 | gbpusd | 1.9600 | 1.9465 | 1.9638 | 2006.12.12 09:30 | 1.9620 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 17561111 | 2006.12.12 09:31 | sell | 0.20 | gbpusd | 1.9637 | 1.9772 | 1.9599 | 2006.12.12 10:56 | 1.9599 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17560153 | 2006.12.12 09:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9772 | 1.9584 | 2006.12.12 10:56 | 1.9599 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 17540949 | 2006.12.12 03:03 | buy | 0.30 | usdjpy | 116.71 | 115.52 | 117.09 | 2006.12.12 13:30 | 117.09 | 0.00 | 0.00 | 0.00 | 97.36 | |
| 17575512 | 2006.12.12 12:54 | sell | 0.50 | gbpusd | 1.9642 | 1.9746 | 1.9604 | 2006.12.12 13:30 | 1.9604 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 17578030 | 2006.12.12 13:30 | buy | 0.30 | eurusd | 1.3223 | 1.3105 | 1.3261 | 2006.12.12 14:41 | 1.3261 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 17520248 | 2006.12.11 20:34 | buy | 0.20 | eurusd | 1.3239 | 1.3105 | 1.3277 | 2006.12.12 14:41 | 1.3261 | 0.00 | 0.00 | -1.51 | 44.00 | |
| 17510619 | 2006.12.11 17:16 | buy | 0.10 | eurusd | 1.3255 | 1.3105 | 1.3293 | 2006.12.12 14:41 | 1.3261 | 0.00 | 0.00 | -0.76 | 6.00 | |
| 17500753 | 2006.12.11 15:53 | buy | 0.50 | usdchf | 1.2033 | 1.1929 | 1.2071 | 2006.12.12 14:41 | 1.2000 | 0.00 | 0.00 | 4.72 | -137.50 | |
| 17526635 | 2006.12.11 22:20 | buy | 0.80 | usdchf | 1.2018 | 1.1929 | 1.2056 | 2006.12.12 14:41 | 1.2000 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 17498308 | 2006.12.11 15:32 | buy | 0.30 | usdchf | 1.2048 | 1.1929 | 1.2086 | 2006.12.12 14:41 | 1.2000 | 0.00 | 0.00 | 2.84 | -120.00 | |
| 17487994 | 2006.12.11 13:00 | buy | 0.10 | usdchf | 1.2079 | 1.1929 | 1.2117 | 2006.12.12 14:41 | 1.2000 | 0.00 | 0.00 | 0.95 | -65.83 | |
| 17490810 | 2006.12.11 13:35 | buy | 0.20 | usdchf | 1.2064 | 1.1929 | 1.2102 | 2006.12.12 14:41 | 1.2000 | 0.00 | 0.00 | 1.89 | -106.67 | |
| 17590521 | 2006.12.12 14:41 | buy | 0.10 | usdchf | 1.2005 | 1.1855 | 1.2043 | 2006.12.12 19:14 | 1.2043 | 0.00 | 0.00 | 0.00 | 31.55 | |
| 17585608 | 2006.12.12 14:12 | sell | 0.50 | gbpusd | 1.9638 | 1.9742 | 1.9600 | 2006.12.12 19:14 | 1.9656 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 17581082 | 2006.12.12 13:33 | sell | 0.30 | gbpusd | 1.9623 | 1.9742 | 1.9585 | 2006.12.12 19:14 | 1.9656 | 0.00 | 0.00 | 0.00 | -99.00 | |
| 17579871 | 2006.12.12 13:30 | sell | 0.20 | gbpusd | 1.9607 | 1.9742 | 1.9569 | 2006.12.12 19:14 | 1.9658 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 17578256 | 2006.12.12 13:30 | sell | 0.10 | gbpusd | 1.9592 | 1.9742 | 1.9554 | 2006.12.12 19:15 | 1.9660 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 17573051 | 2006.12.12 12:06 | sell | 0.30 | gbpusd | 1.9627 | 1.9746 | 1.9589 | 2006.12.12 19:15 | 1.9662 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 17569963 | 2006.12.12 11:00 | sell | 0.20 | gbpusd | 1.9611 | 1.9746 | 1.9573 | 2006.12.12 19:15 | 1.9660 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 17569353 | 2006.12.12 10:56 | sell | 0.10 | gbpusd | 1.9596 | 1.9746 | 1.9558 | 2006.12.12 19:15 | 1.9661 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 17597977 | 2006.12.12 16:34 | buy | 0.30 | eurusd | 1.3231 | 1.3111 | 1.3269 | 2006.12.12 19:21 | 1.3269 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 17594985 | 2006.12.12 15:47 | buy | 0.20 | eurusd | 1.3246 | 1.3111 | 1.3284 | 2006.12.12 19:21 | 1.3270 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 17590264 | 2006.12.12 14:41 | buy | 0.10 | eurusd | 1.3261 | 1.3111 | 1.3299 | 2006.12.12 19:21 | 1.3270 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -66.87 | -12 622.77 | |||||||||||
| Closed P/L: | -12 689.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17474643 | 2006.12.11 09:42 | buy | 0.10 | usdjpy | 117.02 | 115.52 | 117.40 | 116.75 | 0.00 | 0.00 | 1.24 | -23.13 | ||
| 17526714 | 2006.12.11 22:21 | buy | 0.20 | usdjpy | 116.86 | 115.52 | 117.24 | 116.75 | 0.00 | 0.00 | 0.00 | -18.84 | ||
| 17581869 | 2006.12.12 13:38 | buy | 0.20 | usdjpy | 117.00 | 115.66 | 117.38 | 116.75 | 0.00 | 0.00 | 0.00 | -42.83 | ||
| 17586987 | 2006.12.12 14:33 | sell | 0.80 | gbpusd | 1.9653 | 1.9742 | 1.9615 | 1.9707 | 0.00 | 0.00 | 0.00 | -432.00 | ||
| 17589055 | 2006.12.12 14:37 | buy | 0.30 | usdjpy | 116.85 | 115.66 | 117.23 | 116.75 | 0.00 | 0.00 | 0.00 | -25.70 | ||
| 17604434 | 2006.12.12 19:15 | sell | 0.10 | gbpusd | 1.9646 | 1.9796 | 1.9608 | 1.9707 | 0.00 | 0.00 | 0.00 | -61.00 | ||
| 17604461 | 2006.12.12 19:15 | buy | 0.10 | usdchf | 1.2033 | 1.1883 | 1.2071 | 1.1994 | 0.00 | 0.00 | 0.00 | -32.52 | ||
| 17606318 | 2006.12.12 19:20 | buy | 0.20 | usdchf | 1.2018 | 1.1883 | 1.2056 | 1.1994 | 0.00 | 0.00 | 0.00 | -40.02 | ||
| 17606656 | 2006.12.12 19:20 | sell | 0.30 | gbpusd | 1.9676 | 1.9796 | 1.9638 | 1.9707 | 0.00 | 0.00 | 0.00 | -93.00 | ||
| 17607412 | 2006.12.12 19:21 | sell | 0.50 | gbpusd | 1.9691 | 1.9796 | 1.9653 | 1.9707 | 0.00 | 0.00 | 0.00 | -80.00 | ||
| 17607566 | 2006.12.12 19:21 | buy | 0.30 | usdchf | 1.2003 | 1.1883 | 1.2041 | 1.1994 | 0.00 | 0.00 | 0.00 | -22.51 | ||
| 17607909 | 2006.12.12 19:21 | buy | 0.10 | eurusd | 1.3277 | 1.3127 | 1.3315 | 1.3279 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 17609095 | 2006.12.12 19:22 | buy | 0.20 | eurusd | 1.3262 | 1.3127 | 1.3300 | 1.3279 | 0.00 | 0.00 | 0.00 | 34.00 | ||
| 17612971 | 2006.12.12 19:33 | sell | 0.80 | gbpusd | 1.9707 | 1.9796 | 1.9669 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 17614008 | 2006.12.12 19:35 | buy | 0.50 | usdchf | 1.1987 | 1.1883 | 1.2025 | 1.1994 | 0.00 | 0.00 | 0.00 | 29.18 | ||
| 17619907 | 2006.12.12 20:21 | buy | 0.50 | usdjpy | 116.69 | 115.66 | 117.07 | 116.75 | 0.00 | 0.00 | 0.00 | 25.70 | ||
| 0.00 | 0.00 | 1.24 | -780.67 | |||||||||||
| Floating P/L: | -779.43 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12 689.64 | Floating P/L: | -779.43 | Margin: | 5 200.00 | |||||||||
| Balance: | 7 310.36 | Equity: | 6 530.93 | Free Margin: | 1 330.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 099.27 | Gross Loss: | 19 788.91 | Total Net Profit: | -12 689.64 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -73.35 | |||||||||||
| Absolute Drawdown: | 13 609.73 | Maximal Drawdown: | 15 652.76 (71.01%) | Relative Drawdown: | 71.01% (15 652.76) | |||||||||
| Total Trades: | 173 | Short Positions (won %): | 69 (30.43%) | Long Positions (won %): | 104 (56.73%) | |||||||||
| Profit Trades (% of total): | 80 (46.24%) | Loss trades (% of total): | 93 (53.76%) | |||||||||||
| Largest | profit trade: | 798.00 | loss trade: | -1 258.00 | ||||||||||
| Average | profit trade: | 88.74 | loss trade: | -212.78 | ||||||||||
| Maximum | consecutive wins ($): | 15 (905.89) | consecutive losses ($): | 16 (-7 373.24) | ||||||||||
| Maximal | consecutive profit (count): | 1 231.39 (5) | consecutive loss (count): | -7 373.24 (16) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||