Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2006 November 28, 19:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16217858 | 2006.11.26 22:30 | buy | 0.01 | eurusd | 1.3147 | 1.2996 | 1.3167 | 2006.11.27 07:06 | 1.3137 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 16238560 | 2006.11.27 01:05 | buy | 0.02 | eurusd | 1.3132 | 1.2996 | 1.3152 | 2006.11.27 07:06 | 1.3137 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16261079 | 2006.11.27 05:43 | buy | 0.04 | eurusd | 1.3116 | 1.2995 | 1.3136 | 2006.11.27 07:06 | 1.3136 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16268300 | 2006.11.27 07:06 | sell | 0.01 | eurusd | 1.3138 | 1.3289 | 1.3118 | 2006.11.27 08:21 | 1.3118 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16273871 | 2006.11.27 08:21 | sell | 0.01 | eurusd | 1.3116 | 1.3267 | 1.3096 | 2006.11.27 08:58 | 1.3096 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16280923 | 2006.11.27 08:58 | sell | 0.01 | eurusd | 1.3094 | 1.3245 | 1.3074 | 2006.11.27 13:41 | 1.3103 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 16283468 | 2006.11.27 09:03 | sell | 0.02 | eurusd | 1.3109 | 1.3245 | 1.3089 | 2006.11.27 13:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16286088 | 2006.11.27 09:32 | sell | 0.04 | eurusd | 1.3124 | 1.3245 | 1.3104 | 2006.11.27 13:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16299624 | 2006.11.27 13:41 | sell | 0.01 | eurusd | 1.3102 | 1.3253 | 1.3082 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | 0.06 | -2.60 | |
| 16301779 | 2006.11.27 14:24 | sell | 0.02 | eurusd | 1.3117 | 1.3253 | 1.3097 | 2006.11.28 05:54 | 1.3127 | 0.00 | 0.00 | 0.12 | -2.00 | |
| 16306159 | 2006.11.27 15:26 | sell | 0.04 | eurusd | 1.3133 | 1.3254 | 1.3113 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | 0.24 | 2.00 | |
| 16337977 | 2006.11.28 03:49 | sell | 0.08 | eurusd | 1.3148 | 1.3254 | 1.3128 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 16341691 | 2006.11.28 05:54 | sell | 0.01 | eurusd | 1.3125 | 1.3276 | 1.3105 | 2006.11.28 08:48 | 1.3135 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 16349635 | 2006.11.28 07:53 | sell | 0.02 | eurusd | 1.3140 | 1.3276 | 1.3120 | 2006.11.28 08:48 | 1.3136 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 16353822 | 2006.11.28 08:07 | sell | 0.04 | eurusd | 1.3156 | 1.3277 | 1.3136 | 2006.11.28 08:48 | 1.3136 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16362982 | 2006.11.28 08:48 | sell | 0.01 | eurusd | 1.3131 | 1.3282 | 1.3111 | 2006.11.28 11:33 | 1.3141 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 16367145 | 2006.11.28 09:29 | sell | 0.02 | eurusd | 1.3146 | 1.3282 | 1.3126 | 2006.11.28 11:33 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 16372881 | 2006.11.28 10:24 | sell | 0.04 | eurusd | 1.3161 | 1.3282 | 1.3141 | 2006.11.28 11:32 | 1.3141 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16377625 | 2006.11.28 11:33 | sell | 0.01 | eurusd | 1.3140 | 1.3291 | 1.3120 | 2006.11.28 15:02 | 1.3152 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 16386970 | 2006.11.28 13:32 | sell | 0.02 | eurusd | 1.3156 | 1.3292 | 1.3136 | 2006.11.28 15:02 | 1.3153 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 16389478 | 2006.11.28 13:34 | sell | 0.04 | eurusd | 1.3172 | 1.3293 | 1.3152 | 2006.11.28 15:01 | 1.3152 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16402952 | 2006.11.28 15:02 | sell | 0.01 | eurusd | 1.3147 | 1.3298 | 1.3127 | 2006.11.28 18:20 | 1.3173 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 16415544 | 2006.11.28 16:58 | sell | 0.02 | eurusd | 1.3162 | 1.3298 | 1.3142 | 2006.11.28 18:20 | 1.3171 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 16421906 | 2006.11.28 18:15 | sell | 0.04 | eurusd | 1.3177 | 1.3298 | 1.3157 | 2006.11.28 18:20 | 1.3173 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 16424060 | 2006.11.28 18:16 | sell | 0.08 | eurusd | 1.3193 | 1.3299 | 1.3173 | 2006.11.28 18:20 | 1.3173 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 16427742 | 2006.11.28 18:21 | buy | 0.01 | eurusd | 1.3175 | 1.3024 | 1.3195 | 2006.11.28 18:37 | 1.3195 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16432061 | 2006.11.28 18:37 | buy | 0.01 | eurusd | 1.3197 | 1.3046 | 1.3217 | 2006.11.28 19:30 | 1.3186 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 16434107 | 2006.11.28 18:39 | buy | 0.02 | eurusd | 1.3182 | 1.3046 | 1.3202 | 2006.11.28 19:30 | 1.3187 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16436362 | 2006.11.28 18:51 | buy | 0.04 | eurusd | 1.3167 | 1.3046 | 1.3187 | 2006.11.28 19:30 | 1.3187 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16217655 | 2006.11.26 22:30 | buy | 0.01 | gbpusd | 1.9388 | 1.9237 | 1.9408 | 2006.11.26 23:29 | 1.9408 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16229106 | 2006.11.26 23:29 | buy | 0.01 | gbpusd | 1.9414 | 1.9263 | 1.9434 | 2006.11.27 01:48 | 1.9405 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 16230336 | 2006.11.26 23:49 | buy | 0.02 | gbpusd | 1.9399 | 1.9263 | 1.9419 | 2006.11.27 01:48 | 1.9404 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16238689 | 2006.11.27 01:05 | buy | 0.04 | gbpusd | 1.9384 | 1.9263 | 1.9404 | 2006.11.27 01:48 | 1.9404 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16243383 | 2006.11.27 01:48 | buy | 0.01 | gbpusd | 1.9412 | 1.9261 | 1.9432 | 2006.11.27 06:27 | 1.9373 | 0.00 | 0.00 | 0.00 | -3.90 | |
| 16245814 | 2006.11.27 02:27 | buy | 0.02 | gbpusd | 1.9397 | 1.9261 | 1.9417 | 2006.11.27 06:27 | 1.9372 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 16253311 | 2006.11.27 04:54 | buy | 0.04 | gbpusd | 1.9382 | 1.9261 | 1.9402 | 2006.11.27 06:27 | 1.9372 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 16255783 | 2006.11.27 05:24 | buy | 0.08 | gbpusd | 1.9366 | 1.9260 | 1.9386 | 2006.11.27 06:27 | 1.9371 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16261531 | 2006.11.27 05:46 | buy | 0.16 | gbpusd | 1.9351 | 1.9260 | 1.9371 | 2006.11.27 06:27 | 1.9371 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 16264953 | 2006.11.27 06:27 | sell | 0.01 | gbpusd | 1.9373 | 1.9524 | 1.9353 | 2006.11.27 06:41 | 1.9353 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16266094 | 2006.11.27 06:41 | sell | 0.01 | gbpusd | 1.9348 | 1.9499 | 1.9328 | 2006.11.27 07:23 | 1.9361 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 16267358 | 2006.11.27 06:56 | sell | 0.02 | gbpusd | 1.9364 | 1.9500 | 1.9344 | 2006.11.27 07:22 | 1.9359 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16268044 | 2006.11.27 07:04 | sell | 0.04 | gbpusd | 1.9379 | 1.9500 | 1.9359 | 2006.11.27 07:22 | 1.9359 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16269156 | 2006.11.27 07:23 | sell | 0.01 | gbpusd | 1.9358 | 1.9509 | 1.9338 | 2006.11.27 07:59 | 1.9369 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 16269410 | 2006.11.27 07:25 | sell | 0.02 | gbpusd | 1.9373 | 1.9509 | 1.9353 | 2006.11.27 07:59 | 1.9368 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16271036 | 2006.11.27 07:52 | sell | 0.04 | gbpusd | 1.9388 | 1.9509 | 1.9368 | 2006.11.27 07:59 | 1.9368 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16271546 | 2006.11.27 07:59 | sell | 0.01 | gbpusd | 1.9366 | 1.9517 | 1.9346 | 2006.11.27 08:27 | 1.9362 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16272408 | 2006.11.27 08:12 | sell | 0.02 | gbpusd | 1.9382 | 1.9518 | 1.9362 | 2006.11.27 08:27 | 1.9362 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16274470 | 2006.11.27 08:27 | sell | 0.01 | gbpusd | 1.9360 | 1.9511 | 1.9340 | 2006.11.27 08:31 | 1.9340 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16277169 | 2006.11.27 08:31 | sell | 0.01 | gbpusd | 1.9336 | 1.9487 | 1.9316 | 2006.11.27 08:57 | 1.9331 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 16277715 | 2006.11.27 08:33 | sell | 0.02 | gbpusd | 1.9351 | 1.9487 | 1.9331 | 2006.11.27 08:57 | 1.9331 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16280614 | 2006.11.27 08:57 | sell | 0.01 | gbpusd | 1.9325 | 1.9476 | 1.9305 | 2006.11.27 10:16 | 1.9368 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 16283542 | 2006.11.27 09:04 | sell | 0.02 | gbpusd | 1.9342 | 1.9478 | 1.9322 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 16284914 | 2006.11.27 09:25 | sell | 0.04 | gbpusd | 1.9357 | 1.9478 | 1.9337 | 2006.11.27 10:16 | 1.9368 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 16286819 | 2006.11.27 09:37 | sell | 0.08 | gbpusd | 1.9372 | 1.9478 | 1.9352 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16288045 | 2006.11.27 09:54 | sell | 0.16 | gbpusd | 1.9387 | 1.9478 | 1.9367 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 16289598 | 2006.11.27 10:16 | sell | 0.01 | gbpusd | 1.9365 | 1.9516 | 1.9345 | 2006.11.27 12:27 | 1.9361 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16291764 | 2006.11.27 11:03 | sell | 0.02 | gbpusd | 1.9381 | 1.9517 | 1.9361 | 2006.11.27 12:27 | 1.9361 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16295527 | 2006.11.27 12:27 | sell | 0.01 | gbpusd | 1.9356 | 1.9507 | 1.9336 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 16304943 | 2006.11.27 15:16 | sell | 0.02 | gbpusd | 1.9371 | 1.9507 | 1.9351 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16305617 | 2006.11.27 15:23 | sell | 0.04 | gbpusd | 1.9386 | 1.9507 | 1.9366 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16307706 | 2006.11.27 15:44 | sell | 0.01 | gbpusd | 1.9362 | 1.9513 | 1.9342 | 2006.11.28 06:00 | 1.9374 | 0.00 | 0.00 | 0.01 | -1.20 | |
| 16315770 | 2006.11.27 18:48 | sell | 0.02 | gbpusd | 1.9377 | 1.9513 | 1.9357 | 2006.11.28 06:00 | 1.9373 | 0.00 | 0.00 | 0.01 | 0.80 | |
| 16333366 | 2006.11.28 01:37 | sell | 0.04 | gbpusd | 1.9392 | 1.9513 | 1.9372 | 2006.11.28 06:00 | 1.9372 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16342564 | 2006.11.28 06:00 | sell | 0.01 | gbpusd | 1.9370 | 1.9521 | 1.9350 | 2006.11.28 08:27 | 1.9431 | 0.00 | 0.00 | 0.00 | -6.10 | |
| 16346261 | 2006.11.28 07:10 | sell | 0.02 | gbpusd | 1.9386 | 1.9522 | 1.9366 | 2006.11.28 08:27 | 1.9430 | 0.00 | 0.00 | 0.00 | -8.80 | |
| 16349201 | 2006.11.28 07:51 | sell | 0.04 | gbpusd | 1.9402 | 1.9523 | 1.9382 | 2006.11.28 08:27 | 1.9430 | 0.00 | 0.00 | 0.00 | -11.20 | |
| 16350482 | 2006.11.28 07:54 | sell | 0.08 | gbpusd | 1.9417 | 1.9523 | 1.9397 | 2006.11.28 08:27 | 1.9431 | 0.00 | 0.00 | 0.00 | -11.20 | |
| 16352854 | 2006.11.28 08:05 | sell | 0.16 | gbpusd | 1.9432 | 1.9523 | 1.9412 | 2006.11.28 08:27 | 1.9431 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 16354001 | 2006.11.28 08:08 | sell | 0.32 | gbpusd | 1.9451 | 1.9527 | 1.9431 | 2006.11.28 08:27 | 1.9431 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 16358344 | 2006.11.28 08:27 | buy | 0.01 | gbpusd | 1.9429 | 1.9278 | 1.9449 | 2006.11.28 08:40 | 1.9449 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16360691 | 2006.11.28 08:40 | buy | 0.01 | gbpusd | 1.9453 | 1.9302 | 1.9473 | 2006.11.28 13:30 | 1.9458 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 16362951 | 2006.11.28 08:48 | buy | 0.02 | gbpusd | 1.9437 | 1.9301 | 1.9457 | 2006.11.28 13:30 | 1.9457 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16385395 | 2006.11.28 13:30 | buy | 0.01 | gbpusd | 1.9480 | 1.9326 | 1.9497 | 2006.11.28 14:51 | 1.9497 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 16400075 | 2006.11.28 14:51 | buy | 0.01 | gbpusd | 1.9501 | 1.9350 | 1.9521 | 2006.11.28 15:12 | 1.9487 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 16402344 | 2006.11.28 15:01 | buy | 0.02 | gbpusd | 1.9484 | 1.9348 | 1.9504 | 2006.11.28 15:11 | 1.9487 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 16403341 | 2006.11.28 15:03 | buy | 0.04 | gbpusd | 1.9468 | 1.9347 | 1.9488 | 2006.11.28 15:11 | 1.9488 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16405831 | 2006.11.28 15:12 | buy | 0.01 | gbpusd | 1.9491 | 1.9340 | 1.9511 | 2006.11.28 16:41 | 1.9480 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 16406365 | 2006.11.28 15:14 | buy | 0.02 | gbpusd | 1.9476 | 1.9340 | 1.9496 | 2006.11.28 16:41 | 1.9481 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16410828 | 2006.11.28 16:06 | buy | 0.04 | gbpusd | 1.9461 | 1.9340 | 1.9481 | 2006.11.28 16:41 | 1.9481 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16413741 | 2006.11.28 16:41 | buy | 0.01 | gbpusd | 1.9484 | 1.9333 | 1.9504 | 2006.11.28 18:07 | 1.9487 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 16417350 | 2006.11.28 17:29 | buy | 0.02 | gbpusd | 1.9468 | 1.9332 | 1.9488 | 2006.11.28 18:07 | 1.9488 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16420880 | 2006.11.28 18:07 | buy | 0.01 | gbpusd | 1.9490 | 1.9339 | 1.9510 | 2006.11.28 18:16 | 1.9510 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16423548 | 2006.11.28 18:16 | buy | 0.01 | gbpusd | 1.9514 | 1.9363 | 1.9534 | 2006.11.28 18:35 | 1.9516 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 16427593 | 2006.11.28 18:20 | buy | 0.02 | gbpusd | 1.9497 | 1.9361 | 1.9517 | 2006.11.28 18:35 | 1.9517 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16431477 | 2006.11.28 18:35 | buy | 0.01 | gbpusd | 1.9520 | 1.9369 | 1.9540 | 2006.11.28 18:57 | 1.9508 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 16433896 | 2006.11.28 18:39 | buy | 0.02 | gbpusd | 1.9505 | 1.9369 | 1.9525 | 2006.11.28 18:57 | 1.9509 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 16436509 | 2006.11.28 18:51 | buy | 0.04 | gbpusd | 1.9489 | 1.9368 | 1.9509 | 2006.11.28 18:57 | 1.9509 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16217576 | 2006.11.26 22:30 | sell | 0.01 | usdchf | 1.2042 | 1.2193 | 1.2022 | 2006.11.27 09:21 | 1.2083 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 16235652 | 2006.11.27 00:36 | sell | 0.02 | usdchf | 1.2057 | 1.2193 | 1.2037 | 2006.11.27 09:21 | 1.2084 | 0.00 | 0.00 | 0.00 | -4.47 | |
| 16256797 | 2006.11.27 05:26 | sell | 0.04 | usdchf | 1.2072 | 1.2193 | 1.2052 | 2006.11.27 09:20 | 1.2083 | 0.00 | 0.00 | 0.00 | -3.64 | |
| 16275074 | 2006.11.27 08:28 | sell | 0.08 | usdchf | 1.2087 | 1.2193 | 1.2067 | 2006.11.27 09:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 1.99 | |
| 16281344 | 2006.11.27 08:58 | sell | 0.16 | usdchf | 1.2104 | 1.2195 | 1.2084 | 2006.11.27 09:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 26.48 | |
| 16284447 | 2006.11.27 09:22 | buy | 0.01 | usdchf | 1.2082 | 1.1931 | 1.2102 | 2006.11.27 14:14 | 1.2102 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 16301044 | 2006.11.27 14:14 | buy | 0.01 | usdchf | 1.2107 | 1.1956 | 1.2127 | 2006.11.28 10:57 | 1.2063 | 0.00 | 0.00 | 0.09 | -3.65 | |
| 16301701 | 2006.11.27 14:24 | buy | 0.02 | usdchf | 1.2092 | 1.1956 | 1.2112 | 2006.11.28 10:57 | 1.2064 | 0.00 | 0.00 | 0.19 | -4.64 | |
| 16305472 | 2006.11.27 15:23 | buy | 0.04 | usdchf | 1.2077 | 1.1956 | 1.2097 | 2006.11.28 10:57 | 1.2065 | 0.00 | 0.00 | 0.38 | -3.98 | |
| 16316399 | 2006.11.27 19:11 | buy | 0.08 | usdchf | 1.2062 | 1.1956 | 1.2082 | 2006.11.28 10:57 | 1.2064 | 0.00 | 0.00 | 0.76 | 1.33 | |
| 16353310 | 2006.11.28 08:06 | buy | 0.16 | usdchf | 1.2045 | 1.1954 | 1.2065 | 2006.11.28 10:57 | 1.2065 | 0.00 | 0.00 | 0.00 | 26.52 | |
| 16375331 | 2006.11.28 10:57 | buy | 0.01 | usdchf | 1.2067 | 1.1916 | 1.2087 | 2006.11.28 13:48 | 1.2059 | 0.00 | 0.00 | 0.00 | -0.66 | |
| 16387726 | 2006.11.28 13:33 | buy | 0.02 | usdchf | 1.2052 | 1.1916 | 1.2072 | 2006.11.28 13:48 | 1.2057 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 16390021 | 2006.11.28 13:35 | buy | 0.04 | usdchf | 1.2037 | 1.1916 | 1.2057 | 2006.11.28 13:48 | 1.2057 | 0.00 | 0.00 | 0.00 | 6.64 | |
| 16393500 | 2006.11.28 13:48 | sell | 0.01 | usdchf | 1.2060 | 1.2211 | 1.2040 | 2006.11.28 15:12 | 1.2072 | 0.00 | 0.00 | 0.00 | -0.99 | |
| 16402211 | 2006.11.28 15:01 | sell | 0.02 | usdchf | 1.2075 | 1.2211 | 1.2055 | 2006.11.28 15:11 | 1.2070 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 16403959 | 2006.11.28 15:04 | sell | 0.04 | usdchf | 1.2090 | 1.2211 | 1.2070 | 2006.11.28 15:11 | 1.2070 | 0.00 | 0.00 | 0.00 | 6.63 | |
| 16405815 | 2006.11.28 15:12 | buy | 0.01 | usdchf | 1.2071 | 1.1920 | 1.2091 | 2006.11.28 16:06 | 1.2091 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 16411164 | 2006.11.28 16:06 | buy | 0.01 | usdchf | 1.2094 | 1.1943 | 1.2114 | 2006.11.28 18:21 | 1.2050 | 0.00 | 0.00 | 0.00 | -3.65 | |
| 16412737 | 2006.11.28 16:30 | buy | 0.02 | usdchf | 1.2079 | 1.1943 | 1.2099 | 2006.11.28 18:20 | 1.2051 | 0.00 | 0.00 | 0.00 | -4.65 | |
| 16414500 | 2006.11.28 16:48 | buy | 0.04 | usdchf | 1.2064 | 1.1943 | 1.2084 | 2006.11.28 18:20 | 1.2052 | 0.00 | 0.00 | 0.00 | -3.98 | |
| 16421811 | 2006.11.28 18:15 | buy | 0.08 | usdchf | 1.2048 | 1.1942 | 1.2068 | 2006.11.28 18:20 | 1.2053 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 16424690 | 2006.11.28 18:17 | buy | 0.16 | usdchf | 1.2033 | 1.1942 | 1.2053 | 2006.11.28 18:20 | 1.2053 | 0.00 | 0.00 | 0.00 | 26.55 | |
| 16427759 | 2006.11.28 18:21 | sell | 0.01 | usdchf | 1.2049 | 1.2200 | 1.2029 | 2006.11.28 18:37 | 1.2029 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 16432302 | 2006.11.28 18:37 | sell | 0.01 | usdchf | 1.2025 | 1.2176 | 1.2005 | 2006.11.28 19:30 | 1.2034 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 16433976 | 2006.11.28 18:39 | sell | 0.02 | usdchf | 1.2040 | 1.2176 | 1.2020 | 2006.11.28 19:30 | 1.2035 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 16436225 | 2006.11.28 18:51 | sell | 0.04 | usdchf | 1.2055 | 1.2176 | 1.2035 | 2006.11.28 19:30 | 1.2035 | 0.00 | 0.00 | 0.00 | 6.65 | |
| 16218389 | 2006.11.26 22:30 | sell | 0.01 | usdjpy | 115.51 | 117.02 | 115.31 | 2006.11.27 06:32 | 115.97 | 0.00 | 0.00 | 0.00 | -3.97 | |
| 16237914 | 2006.11.27 00:59 | sell | 0.02 | usdjpy | 115.67 | 117.03 | 115.47 | 2006.11.27 06:32 | 115.96 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 16252208 | 2006.11.27 04:47 | sell | 0.04 | usdjpy | 115.83 | 117.04 | 115.63 | 2006.11.27 06:31 | 115.95 | 0.00 | 0.00 | 0.00 | -4.14 | |
| 16257218 | 2006.11.27 05:26 | sell | 0.08 | usdjpy | 115.98 | 117.04 | 115.78 | 2006.11.27 06:31 | 115.94 | 0.00 | 0.00 | 0.00 | 2.76 | |
| 16260078 | 2006.11.27 05:42 | sell | 0.16 | usdjpy | 116.14 | 117.05 | 115.94 | 2006.11.27 06:31 | 115.94 | 0.00 | 0.00 | 0.00 | 27.60 | |
| 16265345 | 2006.11.27 06:33 | buy | 0.01 | usdjpy | 115.98 | 114.47 | 116.18 | 2006.11.27 08:31 | 116.18 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 16277083 | 2006.11.27 08:31 | buy | 0.01 | usdjpy | 116.20 | 114.69 | 116.40 | 2006.11.27 14:14 | 116.24 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 16286504 | 2006.11.27 09:34 | buy | 0.02 | usdjpy | 116.05 | 114.69 | 116.25 | 2006.11.27 14:14 | 116.25 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 16301100 | 2006.11.27 14:14 | buy | 0.01 | usdjpy | 116.28 | 114.77 | 116.48 | 2006.11.28 07:29 | 116.18 | 0.00 | 0.00 | 0.12 | -0.86 | |
| 16302154 | 2006.11.27 14:25 | buy | 0.02 | usdjpy | 116.13 | 114.77 | 116.33 | 2006.11.28 07:29 | 116.17 | 0.00 | 0.00 | 0.25 | 0.69 | |
| 16317571 | 2006.11.27 19:18 | buy | 0.04 | usdjpy | 115.97 | 114.76 | 116.17 | 2006.11.28 07:29 | 116.17 | 0.00 | 0.00 | 0.50 | 6.89 | |
| 16347956 | 2006.11.28 07:29 | buy | 0.01 | usdjpy | 116.21 | 114.70 | 116.41 | 2006.11.28 08:48 | 116.25 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 16353526 | 2006.11.28 08:07 | buy | 0.02 | usdjpy | 116.05 | 114.69 | 116.25 | 2006.11.28 08:48 | 116.25 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 0.00 | 0.00 | 2.73 | 362.07 | |||||||||||
| Closed P/L: | 364.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16362844 | 2006.11.28 08:48 | buy | 0.01 | usdjpy | 116.29 | 114.78 | 116.49 | 115.97 | 0.00 | 0.00 | 0.00 | -2.76 | ||
| 16387919 | 2006.11.28 13:33 | buy | 0.02 | usdjpy | 116.14 | 114.78 | 116.34 | 115.97 | 0.00 | 0.00 | 0.00 | -2.93 | ||
| 16422419 | 2006.11.28 18:16 | buy | 0.04 | usdjpy | 115.99 | 114.78 | 116.19 | 115.97 | 0.00 | 0.00 | 0.00 | -0.69 | ||
| 16437396 | 2006.11.28 18:58 | buy | 0.01 | gbpusd | 1.9511 | 1.9360 | 1.9531 | 1.9510 | 0.00 | 0.00 | 0.00 | -0.10 | ||
| 16439885 | 2006.11.28 19:30 | buy | 0.01 | eurusd | 1.3189 | 1.3038 | 1.3209 | 1.3184 | 0.00 | 0.00 | 0.00 | -0.50 | ||
| 16440155 | 2006.11.28 19:30 | sell | 0.01 | usdchf | 1.2031 | 1.2182 | 1.2011 | 1.2041 | 0.00 | 0.00 | 0.00 | -0.83 | ||
| 0.00 | 0.00 | 0.00 | -7.81 | |||||||||||
| Floating P/L: | -7.81 | |||||||||||||
| 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: | 364.80 | Floating P/L: | -7.81 | Margin: | 100.00 | |||||||||
| Balance: | 2 239.19 | Equity: | 2 231.38 | Free Margin: | 2 131.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 504.55 | Gross Loss: | 139.75 | Total Net Profit: | 364.80 | |||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 2.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.30 (1.75%) | Relative Drawdown: | 1.75% (37.30) | |||||||||
| Total Trades: | 127 | Short Positions (won %): | 70 (61.43%) | Long Positions (won %): | 57 (70.18%) | |||||||||
| Profit Trades (% of total): | 83 (65.35%) | Loss trades (% of total): | 44 (34.65%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -11.20 | ||||||||||
| Average | profit trade: | 6.08 | loss trade: | -3.18 | ||||||||||
| Maximum | consecutive wins ($): | 10 (45.09) | consecutive losses ($): | 4 (-37.30) | ||||||||||
| Maximal | consecutive profit (count): | 65.60 (2) | consecutive loss (count): | -37.30 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||