Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 7, 13:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16823545 | 2006.12.03 22:30 | sell | 0.01 | eurusd | 1.3336 | 1.3532 | 1.3316 | 2006.12.04 01:15 | 1.3332 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16827484 | 2006.12.03 22:55 | sell | 0.02 | eurusd | 1.3352 | 1.3533 | 1.3332 | 2006.12.04 01:15 | 1.3332 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16844012 | 2006.12.04 01:16 | sell | 0.01 | eurusd | 1.3330 | 1.3541 | 1.3310 | 2006.12.04 07:50 | 1.3310 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16869536 | 2006.12.04 07:50 | sell | 0.01 | eurusd | 1.3308 | 1.3519 | 1.3288 | 2006.12.04 08:23 | 1.3288 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16876382 | 2006.12.04 08:23 | sell | 0.01 | eurusd | 1.3286 | 1.3497 | 1.3266 | 2006.12.04 13:30 | 1.3298 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 16878647 | 2006.12.04 08:37 | sell | 0.02 | eurusd | 1.3301 | 1.3497 | 1.3281 | 2006.12.04 13:30 | 1.3297 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 16888436 | 2006.12.04 11:08 | sell | 0.03 | eurusd | 1.3317 | 1.3498 | 1.3297 | 2006.12.04 13:30 | 1.3297 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 16894620 | 2006.12.04 13:30 | sell | 0.01 | eurusd | 1.3295 | 1.3506 | 1.3275 | 2006.12.05 07:34 | 1.3320 | 0.00 | 0.00 | 0.06 | -2.50 | |
| 16897247 | 2006.12.04 14:12 | sell | 0.02 | eurusd | 1.3310 | 1.3506 | 1.3290 | 2006.12.05 07:34 | 1.3321 | 0.00 | 0.00 | 0.12 | -2.20 | |
| 16903573 | 2006.12.04 15:56 | sell | 0.03 | eurusd | 1.3325 | 1.3506 | 1.3305 | 2006.12.05 07:34 | 1.3320 | 0.00 | 0.00 | 0.18 | 1.50 | |
| 16925524 | 2006.12.04 21:50 | sell | 0.05 | eurusd | 1.3340 | 1.3506 | 1.3320 | 2006.12.05 07:34 | 1.3320 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16971933 | 2006.12.05 07:34 | sell | 0.01 | eurusd | 1.3320 | 1.3531 | 1.3300 | 2006.12.05 09:59 | 1.3300 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16992406 | 2006.12.05 09:59 | sell | 0.01 | eurusd | 1.3298 | 1.3509 | 1.3278 | 2006.12.05 13:48 | 1.3338 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 16994261 | 2006.12.05 10:16 | sell | 0.02 | eurusd | 1.3314 | 1.3510 | 1.3294 | 2006.12.05 13:48 | 1.3337 | 0.00 | 0.00 | 0.00 | -4.60 | |
| 17001396 | 2006.12.05 11:22 | sell | 0.03 | eurusd | 1.3329 | 1.3510 | 1.3309 | 2006.12.05 13:47 | 1.3338 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 17013604 | 2006.12.05 13:28 | sell | 0.05 | eurusd | 1.3344 | 1.3510 | 1.3324 | 2006.12.05 13:47 | 1.3339 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 17017158 | 2006.12.05 13:32 | sell | 0.08 | eurusd | 1.3359 | 1.3510 | 1.3339 | 2006.12.05 13:47 | 1.3339 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17021934 | 2006.12.05 13:48 | buy | 0.01 | eurusd | 1.3339 | 1.3128 | 1.3359 | 2006.12.05 14:51 | 1.3341 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 17025391 | 2006.12.05 14:04 | buy | 0.02 | eurusd | 1.3320 | 1.3124 | 1.3340 | 2006.12.05 14:51 | 1.3340 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17032572 | 2006.12.05 14:51 | buy | 0.01 | eurusd | 1.3344 | 1.3133 | 1.3364 | 2006.12.05 16:10 | 1.3315 | 0.00 | 0.00 | 0.00 | -2.90 | |
| 17034300 | 2006.12.05 15:00 | buy | 0.02 | eurusd | 1.3328 | 1.3132 | 1.3348 | 2006.12.05 16:10 | 1.3316 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 17035029 | 2006.12.05 15:00 | buy | 0.03 | eurusd | 1.3313 | 1.3132 | 1.3333 | 2006.12.05 16:10 | 1.3315 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 17040028 | 2006.12.05 15:13 | buy | 0.05 | eurusd | 1.3295 | 1.3129 | 1.3315 | 2006.12.05 16:10 | 1.3315 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 17052863 | 2006.12.05 16:10 | sell | 0.01 | eurusd | 1.3314 | 1.3525 | 1.3294 | 2006.12.06 07:57 | 1.3308 | 0.00 | 0.00 | 0.06 | 0.60 | |
| 17056350 | 2006.12.05 16:35 | sell | 0.02 | eurusd | 1.3329 | 1.3525 | 1.3309 | 2006.12.06 07:57 | 1.3309 | 0.00 | 0.00 | 0.12 | 4.00 | |
| 17110232 | 2006.12.06 07:58 | sell | 0.01 | eurusd | 1.3304 | 1.3455 | 1.3284 | 2006.12.06 09:18 | 1.3284 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17116780 | 2006.12.06 09:18 | sell | 0.01 | eurusd | 1.3282 | 1.3433 | 1.3262 | 2006.12.06 09:40 | 1.3262 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17123681 | 2006.12.06 09:40 | sell | 0.01 | eurusd | 1.3260 | 1.3411 | 1.3240 | 2006.12.06 19:28 | 1.3285 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 17130087 | 2006.12.06 10:51 | sell | 0.02 | eurusd | 1.3276 | 1.3412 | 1.3256 | 2006.12.06 19:28 | 1.3284 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 17151050 | 2006.12.06 14:52 | sell | 0.04 | eurusd | 1.3291 | 1.3412 | 1.3271 | 2006.12.06 19:28 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 17156264 | 2006.12.06 15:21 | sell | 0.08 | eurusd | 1.3306 | 1.3412 | 1.3286 | 2006.12.06 19:28 | 1.3286 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17182062 | 2006.12.06 19:28 | sell | 0.01 | eurusd | 1.3284 | 1.3435 | 1.3264 | 2006.12.07 10:15 | 1.3293 | 0.00 | 0.00 | 0.18 | -0.90 | |
| 17209132 | 2006.12.07 04:57 | sell | 0.02 | eurusd | 1.3299 | 1.3435 | 1.3279 | 2006.12.07 10:15 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17219454 | 2006.12.07 07:13 | sell | 0.04 | eurusd | 1.3315 | 1.3436 | 1.3295 | 2006.12.07 10:15 | 1.3295 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16823713 | 2006.12.03 22:30 | sell | 0.01 | gbpusd | 1.9779 | 1.9975 | 1.9759 | 2006.12.04 01:14 | 1.9803 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 16824863 | 2006.12.03 22:38 | sell | 0.02 | gbpusd | 1.9794 | 1.9975 | 1.9774 | 2006.12.04 01:14 | 1.9803 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 16827427 | 2006.12.03 22:55 | sell | 0.04 | gbpusd | 1.9809 | 1.9975 | 1.9789 | 2006.12.04 01:14 | 1.9804 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16828315 | 2006.12.03 22:57 | sell | 0.08 | gbpusd | 1.9825 | 1.9976 | 1.9805 | 2006.12.04 01:13 | 1.9805 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 16843596 | 2006.12.04 01:14 | sell | 0.01 | gbpusd | 1.9799 | 2.0010 | 1.9779 | 2006.12.04 04:06 | 1.9779 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16855193 | 2006.12.04 04:06 | sell | 0.01 | gbpusd | 1.9776 | 1.9987 | 1.9756 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 16859854 | 2006.12.04 05:30 | sell | 0.02 | gbpusd | 1.9791 | 1.9987 | 1.9771 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 16860420 | 2006.12.04 05:33 | sell | 0.03 | gbpusd | 1.9807 | 1.9988 | 1.9787 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 16863126 | 2006.12.04 06:15 | sell | 0.01 | gbpusd | 1.9783 | 1.9994 | 1.9763 | 2006.12.04 07:41 | 1.9778 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 16867873 | 2006.12.04 07:32 | sell | 0.02 | gbpusd | 1.9798 | 1.9994 | 1.9778 | 2006.12.04 07:41 | 1.9778 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16868924 | 2006.12.04 07:41 | sell | 0.01 | gbpusd | 1.9773 | 1.9984 | 1.9753 | 2006.12.04 08:08 | 1.9753 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16872579 | 2006.12.04 08:08 | sell | 0.01 | gbpusd | 1.9747 | 1.9958 | 1.9727 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 16879423 | 2006.12.04 08:43 | sell | 0.02 | gbpusd | 1.9762 | 1.9958 | 1.9742 | 2006.12.04 09:06 | 1.9773 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 16879710 | 2006.12.04 08:43 | sell | 0.03 | gbpusd | 1.9777 | 1.9958 | 1.9757 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 16880912 | 2006.12.04 08:59 | sell | 0.05 | gbpusd | 1.9792 | 1.9958 | 1.9772 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16881821 | 2006.12.04 09:06 | sell | 0.01 | gbpusd | 1.9770 | 1.9981 | 1.9750 | 2006.12.04 09:55 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 16882865 | 2006.12.04 09:16 | sell | 0.02 | gbpusd | 1.9787 | 1.9983 | 1.9767 | 2006.12.04 09:55 | 1.9767 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16884339 | 2006.12.04 09:55 | sell | 0.01 | gbpusd | 1.9763 | 1.9974 | 1.9743 | 2006.12.04 12:52 | 1.9771 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 16886443 | 2006.12.04 10:39 | sell | 0.02 | gbpusd | 1.9778 | 1.9974 | 1.9758 | 2006.12.04 12:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16887363 | 2006.12.04 10:48 | sell | 0.03 | gbpusd | 1.9793 | 1.9974 | 1.9773 | 2006.12.04 12:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 16891783 | 2006.12.04 12:52 | sell | 0.01 | gbpusd | 1.9768 | 1.9979 | 1.9748 | 2006.12.04 13:30 | 1.9748 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16894405 | 2006.12.04 13:30 | sell | 0.01 | gbpusd | 1.9745 | 1.9956 | 1.9725 | 2006.12.05 00:23 | 1.9785 | 0.00 | 0.00 | 0.01 | -4.00 | |
| 16896599 | 2006.12.04 14:05 | sell | 0.02 | gbpusd | 1.9760 | 1.9956 | 1.9740 | 2006.12.05 00:23 | 1.9785 | 0.00 | 0.00 | 0.01 | -5.00 | |
| 16902212 | 2006.12.04 15:43 | sell | 0.03 | gbpusd | 1.9775 | 1.9956 | 1.9755 | 2006.12.05 00:23 | 1.9786 | 0.00 | 0.00 | 0.02 | -3.30 | |
| 16902916 | 2006.12.04 15:46 | sell | 0.05 | gbpusd | 1.9790 | 1.9956 | 1.9770 | 2006.12.05 00:23 | 1.9785 | 0.00 | 0.00 | 0.03 | 2.50 | |
| 16924601 | 2006.12.04 21:47 | sell | 0.08 | gbpusd | 1.9806 | 1.9957 | 1.9786 | 2006.12.05 00:23 | 1.9786 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 16940873 | 2006.12.05 00:23 | sell | 0.01 | gbpusd | 1.9780 | 1.9991 | 1.9760 | 2006.12.05 07:43 | 1.9760 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16975067 | 2006.12.05 07:43 | sell | 0.01 | gbpusd | 1.9757 | 1.9968 | 1.9737 | 2006.12.05 08:20 | 1.9737 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 16980055 | 2006.12.05 08:20 | sell | 0.01 | gbpusd | 1.9734 | 1.9945 | 1.9714 | 2006.12.05 09:16 | 1.9759 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 16981031 | 2006.12.05 08:27 | sell | 0.02 | gbpusd | 1.9749 | 1.9945 | 1.9729 | 2006.12.05 09:16 | 1.9759 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 16984434 | 2006.12.05 08:48 | sell | 0.03 | gbpusd | 1.9765 | 1.9946 | 1.9745 | 2006.12.05 09:16 | 1.9760 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 16986568 | 2006.12.05 09:02 | sell | 0.05 | gbpusd | 1.9780 | 1.9946 | 1.9760 | 2006.12.05 09:16 | 1.9760 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16988896 | 2006.12.05 09:16 | sell | 0.01 | gbpusd | 1.9753 | 1.9964 | 1.9733 | 2006.12.05 09:50 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16990326 | 2006.12.05 09:30 | sell | 0.02 | gbpusd | 1.9769 | 1.9965 | 1.9749 | 2006.12.05 09:50 | 1.9749 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16991570 | 2006.12.05 09:50 | sell | 0.01 | gbpusd | 1.9744 | 1.9955 | 1.9724 | 2006.12.05 11:11 | 1.9753 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 16993292 | 2006.12.05 10:03 | sell | 0.02 | gbpusd | 1.9759 | 1.9955 | 1.9739 | 2006.12.05 11:11 | 1.9754 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16994624 | 2006.12.05 10:18 | sell | 0.03 | gbpusd | 1.9774 | 1.9955 | 1.9754 | 2006.12.05 11:11 | 1.9754 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 17000201 | 2006.12.05 11:11 | sell | 0.01 | gbpusd | 1.9749 | 1.9960 | 1.9729 | 2006.12.05 13:47 | 1.9774 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 17000998 | 2006.12.05 11:22 | sell | 0.02 | gbpusd | 1.9765 | 1.9961 | 1.9745 | 2006.12.05 13:47 | 1.9774 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 17013278 | 2006.12.05 13:28 | sell | 0.03 | gbpusd | 1.9780 | 1.9961 | 1.9760 | 2006.12.05 13:47 | 1.9775 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 17016854 | 2006.12.05 13:32 | sell | 0.05 | gbpusd | 1.9795 | 1.9961 | 1.9775 | 2006.12.05 13:47 | 1.9775 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 17021590 | 2006.12.05 13:47 | buy | 0.01 | gbpusd | 1.9773 | 1.9562 | 1.9793 | 2006.12.05 15:54 | 1.9704 | 0.00 | 0.00 | 0.00 | -6.90 | |
| 17023616 | 2006.12.05 13:54 | buy | 0.02 | gbpusd | 1.9758 | 1.9562 | 1.9778 | 2006.12.05 15:54 | 1.9705 | 0.00 | 0.00 | 0.00 | -10.60 | |
| 17034571 | 2006.12.05 15:00 | buy | 0.03 | gbpusd | 1.9740 | 1.9559 | 1.9760 | 2006.12.05 15:54 | 1.9706 | 0.00 | 0.00 | 0.00 | -10.20 | |
| 17038318 | 2006.12.05 15:11 | buy | 0.05 | gbpusd | 1.9724 | 1.9558 | 1.9744 | 2006.12.05 15:54 | 1.9707 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 17039859 | 2006.12.05 15:13 | buy | 0.08 | gbpusd | 1.9702 | 1.9551 | 1.9722 | 2006.12.05 15:54 | 1.9707 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17043223 | 2006.12.05 15:23 | buy | 0.12 | gbpusd | 1.9687 | 1.9551 | 1.9707 | 2006.12.05 15:54 | 1.9707 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 17050015 | 2006.12.05 15:54 | sell | 0.01 | gbpusd | 1.9705 | 1.9916 | 1.9685 | 2006.12.06 07:26 | 1.9715 | 0.00 | 0.00 | 0.01 | -1.00 | |
| 17053491 | 2006.12.05 16:15 | sell | 0.02 | gbpusd | 1.9720 | 1.9916 | 1.9700 | 2006.12.06 07:26 | 1.9716 | 0.00 | 0.00 | 0.01 | 0.80 | |
| 17055320 | 2006.12.05 16:30 | sell | 0.03 | gbpusd | 1.9736 | 1.9917 | 1.9716 | 2006.12.06 07:26 | 1.9716 | 0.00 | 0.00 | 0.02 | 6.00 | |
| 17107889 | 2006.12.06 07:26 | sell | 0.01 | gbpusd | 1.9713 | 1.9864 | 1.9693 | 2006.12.06 08:34 | 1.9708 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 17112084 | 2006.12.06 08:11 | sell | 0.02 | gbpusd | 1.9728 | 1.9864 | 1.9708 | 2006.12.06 08:34 | 1.9708 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17114059 | 2006.12.06 08:34 | sell | 0.01 | gbpusd | 1.9705 | 1.9856 | 1.9685 | 2006.12.06 09:17 | 1.9700 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 17114734 | 2006.12.06 08:53 | sell | 0.02 | gbpusd | 1.9720 | 1.9856 | 1.9700 | 2006.12.06 09:17 | 1.9700 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17116466 | 2006.12.06 09:17 | sell | 0.01 | gbpusd | 1.9695 | 1.9846 | 1.9675 | 2006.12.06 09:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17119615 | 2006.12.06 09:30 | sell | 0.01 | gbpusd | 1.9658 | 1.9809 | 1.9638 | 2006.12.06 09:40 | 1.9638 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17124142 | 2006.12.06 09:40 | sell | 0.01 | gbpusd | 1.9634 | 1.9785 | 1.9614 | 2006.12.06 13:16 | 1.9642 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 17127397 | 2006.12.06 09:56 | sell | 0.02 | gbpusd | 1.9649 | 1.9785 | 1.9629 | 2006.12.06 13:15 | 1.9645 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17133320 | 2006.12.06 11:28 | sell | 0.04 | gbpusd | 1.9665 | 1.9786 | 1.9645 | 2006.12.06 13:15 | 1.9645 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17139382 | 2006.12.06 13:16 | sell | 0.01 | gbpusd | 1.9640 | 1.9791 | 1.9620 | 2006.12.06 13:40 | 1.9620 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17143048 | 2006.12.06 13:40 | sell | 0.01 | gbpusd | 1.9616 | 1.9767 | 1.9596 | 2006.12.06 16:23 | 1.9690 | 0.00 | 0.00 | 0.00 | -7.40 | |
| 17143414 | 2006.12.06 13:41 | sell | 0.02 | gbpusd | 1.9631 | 1.9767 | 1.9611 | 2006.12.06 16:23 | 1.9690 | 0.00 | 0.00 | 0.00 | -11.80 | |
| 17143935 | 2006.12.06 13:44 | sell | 0.04 | gbpusd | 1.9647 | 1.9768 | 1.9627 | 2006.12.06 16:23 | 1.9691 | 0.00 | 0.00 | 0.00 | -17.60 | |
| 17149035 | 2006.12.06 14:34 | sell | 0.08 | gbpusd | 1.9662 | 1.9768 | 1.9642 | 2006.12.06 16:23 | 1.9691 | 0.00 | 0.00 | 0.00 | -23.20 | |
| 17153515 | 2006.12.06 15:04 | sell | 0.16 | gbpusd | 1.9677 | 1.9768 | 1.9657 | 2006.12.06 16:23 | 1.9690 | 0.00 | 0.00 | 0.00 | -20.80 | |
| 17158306 | 2006.12.06 15:38 | sell | 0.32 | gbpusd | 1.9692 | 1.9768 | 1.9672 | 2006.12.06 16:23 | 1.9688 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 17160775 | 2006.12.06 15:44 | sell | 0.64 | gbpusd | 1.9708 | 1.9769 | 1.9688 | 2006.12.06 16:22 | 1.9688 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 17166882 | 2006.12.06 16:23 | buy | 0.01 | gbpusd | 1.9689 | 1.9538 | 1.9709 | 2006.12.07 05:01 | 1.9681 | 0.00 | 0.00 | -0.06 | -0.80 | |
| 17177265 | 2006.12.06 18:40 | buy | 0.02 | gbpusd | 1.9674 | 1.9538 | 1.9694 | 2006.12.07 05:01 | 1.9679 | 0.00 | 0.00 | -0.12 | 1.00 | |
| 17181932 | 2006.12.06 19:28 | buy | 0.04 | gbpusd | 1.9659 | 1.9538 | 1.9679 | 2006.12.07 05:01 | 1.9679 | 0.00 | 0.00 | -0.24 | 8.00 | |
| 17210315 | 2006.12.07 05:01 | buy | 0.01 | gbpusd | 1.9685 | 1.9534 | 1.9705 | 2006.12.07 07:13 | 1.9705 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17219412 | 2006.12.07 07:13 | buy | 0.01 | gbpusd | 1.9710 | 1.9559 | 1.9730 | 2006.12.07 13:06 | 1.9682 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 17222285 | 2006.12.07 07:36 | buy | 0.02 | gbpusd | 1.9695 | 1.9559 | 1.9715 | 2006.12.07 13:06 | 1.9683 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 17232476 | 2006.12.07 10:15 | buy | 0.04 | gbpusd | 1.9680 | 1.9559 | 1.9700 | 2006.12.07 13:06 | 1.9682 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17235756 | 2006.12.07 11:07 | buy | 0.08 | gbpusd | 1.9661 | 1.9555 | 1.9681 | 2006.12.07 13:06 | 1.9681 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17243783 | 2006.12.07 13:06 | buy | 0.01 | gbpusd | 1.9687 | 1.9536 | 1.9707 | 2006.12.07 13:36 | 1.9676 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17244179 | 2006.12.07 13:14 | buy | 0.02 | gbpusd | 1.9671 | 1.9535 | 1.9691 | 2006.12.07 13:36 | 1.9675 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17245261 | 2006.12.07 13:30 | buy | 0.04 | gbpusd | 1.9655 | 1.9534 | 1.9675 | 2006.12.07 13:36 | 1.9675 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16823897 | 2006.12.03 22:31 | buy | 0.01 | usdchf | 1.1934 | 1.1738 | 1.1954 | 2006.12.04 01:31 | 1.1938 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 16826258 | 2006.12.03 22:50 | buy | 0.02 | usdchf | 1.1918 | 1.1737 | 1.1938 | 2006.12.04 01:31 | 1.1938 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 16846201 | 2006.12.04 01:31 | buy | 0.01 | usdchf | 1.1941 | 1.1730 | 1.1961 | 2006.12.04 08:02 | 1.1961 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 16871125 | 2006.12.04 08:02 | buy | 0.01 | usdchf | 1.1965 | 1.1754 | 1.1985 | 2006.12.04 13:33 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 16895212 | 2006.12.04 13:33 | buy | 0.01 | usdchf | 1.1988 | 1.1777 | 1.2008 | 2006.12.05 09:59 | 1.1960 | 0.00 | 0.00 | 0.09 | -2.34 | |
| 16895995 | 2006.12.04 13:52 | buy | 0.02 | usdchf | 1.1973 | 1.1777 | 1.1993 | 2006.12.05 09:59 | 1.1962 | 0.00 | 0.00 | 0.19 | -1.84 | |
| 16900083 | 2006.12.04 15:00 | buy | 0.03 | usdchf | 1.1958 | 1.1777 | 1.1978 | 2006.12.05 09:59 | 1.1963 | 0.00 | 0.00 | 0.28 | 1.25 | |
| 16904313 | 2006.12.04 16:05 | buy | 0.05 | usdchf | 1.1943 | 1.1777 | 1.1963 | 2006.12.05 09:59 | 1.1963 | 0.00 | 0.00 | 0.47 | 8.36 | |
| 16992677 | 2006.12.05 10:00 | buy | 0.01 | usdchf | 1.1963 | 1.1752 | 1.1983 | 2006.12.05 13:48 | 1.1909 | 0.00 | 0.00 | 0.00 | -4.53 | |
| 16994504 | 2006.12.05 10:18 | buy | 0.02 | usdchf | 1.1947 | 1.1751 | 1.1967 | 2006.12.05 13:47 | 1.1910 | 0.00 | 0.00 | 0.00 | -6.21 | |
| 17001224 | 2006.12.05 11:22 | buy | 0.03 | usdchf | 1.1932 | 1.1751 | 1.1952 | 2006.12.05 13:47 | 1.1907 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 17010744 | 2006.12.05 13:09 | buy | 0.05 | usdchf | 1.1917 | 1.1751 | 1.1937 | 2006.12.05 13:47 | 1.1907 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 17013339 | 2006.12.05 13:28 | buy | 0.08 | usdchf | 1.1901 | 1.1750 | 1.1921 | 2006.12.05 13:47 | 1.1907 | 0.00 | 0.00 | 0.00 | 4.03 | |
| 17017062 | 2006.12.05 13:32 | buy | 0.12 | usdchf | 1.1885 | 1.1749 | 1.1905 | 2006.12.05 13:47 | 1.1905 | 0.00 | 0.00 | 0.00 | 20.16 | |
| 17021995 | 2006.12.05 13:48 | sell | 0.01 | usdchf | 1.1908 | 1.2119 | 1.1888 | 2006.12.05 14:48 | 1.1904 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 17025506 | 2006.12.05 14:04 | sell | 0.02 | usdchf | 1.1924 | 1.2120 | 1.1904 | 2006.12.05 14:48 | 1.1904 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 17031976 | 2006.12.05 14:48 | sell | 0.01 | usdchf | 1.1901 | 1.2112 | 1.1881 | 2006.12.05 15:04 | 1.1911 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 17034438 | 2006.12.05 15:00 | sell | 0.02 | usdchf | 1.1916 | 1.2112 | 1.1896 | 2006.12.05 15:04 | 1.1912 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 17035606 | 2006.12.05 15:01 | sell | 0.03 | usdchf | 1.1932 | 1.2113 | 1.1912 | 2006.12.05 15:04 | 1.1912 | 0.00 | 0.00 | 0.00 | 5.04 | |
| 17036908 | 2006.12.05 15:04 | sell | 0.01 | usdchf | 1.1908 | 1.2119 | 1.1888 | 2006.12.05 15:54 | 1.1924 | 0.00 | 0.00 | 0.00 | -1.34 | |
| 17039765 | 2006.12.05 15:13 | sell | 0.02 | usdchf | 1.1931 | 1.2127 | 1.1911 | 2006.12.05 15:54 | 1.1925 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 17044576 | 2006.12.05 15:27 | sell | 0.03 | usdchf | 1.1946 | 1.2127 | 1.1926 | 2006.12.05 15:54 | 1.1926 | 0.00 | 0.00 | 0.00 | 5.03 | |
| 17049929 | 2006.12.05 15:54 | buy | 0.01 | usdchf | 1.1925 | 1.1714 | 1.1945 | 2006.12.06 08:01 | 1.1928 | 0.00 | 0.00 | 0.09 | 0.25 | |
| 17056299 | 2006.12.05 16:35 | buy | 0.02 | usdchf | 1.1909 | 1.1713 | 1.1929 | 2006.12.06 08:01 | 1.1929 | 0.00 | 0.00 | 0.19 | 3.35 | |
| 17110915 | 2006.12.06 08:01 | buy | 0.01 | usdchf | 1.1933 | 1.1782 | 1.1953 | 2006.12.06 09:18 | 1.1953 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 17117300 | 2006.12.06 09:18 | buy | 0.01 | usdchf | 1.1962 | 1.1811 | 1.1982 | 2006.12.06 09:40 | 1.1982 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 17124050 | 2006.12.06 09:40 | buy | 0.01 | usdchf | 1.1986 | 1.1835 | 1.2006 | 2006.12.06 13:16 | 1.1975 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 17127285 | 2006.12.06 09:56 | buy | 0.02 | usdchf | 1.1971 | 1.1835 | 1.1991 | 2006.12.06 13:16 | 1.1976 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 17130462 | 2006.12.06 10:56 | buy | 0.04 | usdchf | 1.1956 | 1.1835 | 1.1976 | 2006.12.06 13:16 | 1.1976 | 0.00 | 0.00 | 0.00 | 6.68 | |
| 17139627 | 2006.12.06 13:16 | buy | 0.01 | usdchf | 1.1977 | 1.1826 | 1.1997 | 2006.12.06 18:50 | 1.1950 | 0.00 | 0.00 | 0.00 | -2.26 | |
| 17146100 | 2006.12.06 14:12 | buy | 0.02 | usdchf | 1.1962 | 1.1826 | 1.1982 | 2006.12.06 18:49 | 1.1951 | 0.00 | 0.00 | 0.00 | -1.84 | |
| 17152800 | 2006.12.06 15:03 | buy | 0.04 | usdchf | 1.1946 | 1.1825 | 1.1966 | 2006.12.06 18:49 | 1.1950 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 17156341 | 2006.12.06 15:22 | buy | 0.08 | usdchf | 1.1931 | 1.1825 | 1.1951 | 2006.12.06 18:48 | 1.1951 | 0.00 | 0.00 | 0.00 | 13.39 | |
| 17178471 | 2006.12.06 18:50 | buy | 0.01 | usdchf | 1.1955 | 1.1804 | 1.1975 | 2006.12.07 10:15 | 1.1947 | 0.00 | 0.00 | 0.28 | -0.67 | |
| 17210309 | 2006.12.07 05:01 | buy | 0.02 | usdchf | 1.1940 | 1.1804 | 1.1960 | 2006.12.07 10:15 | 1.1948 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 17221772 | 2006.12.07 07:33 | buy | 0.04 | usdchf | 1.1925 | 1.1804 | 1.1945 | 2006.12.07 10:15 | 1.1945 | 0.00 | 0.00 | 0.00 | 6.70 | |
| 17232623 | 2006.12.07 10:16 | buy | 0.01 | usdchf | 1.1952 | 1.1801 | 1.1972 | 2006.12.07 13:41 | 1.1944 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 17243462 | 2006.12.07 13:01 | buy | 0.02 | usdchf | 1.1937 | 1.1801 | 1.1957 | 2006.12.07 13:41 | 1.1943 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 17248227 | 2006.12.07 13:36 | buy | 0.04 | usdchf | 1.1922 | 1.1801 | 1.1942 | 2006.12.07 13:41 | 1.1942 | 0.00 | 0.00 | 0.00 | 6.70 | |
| 16823904 | 2006.12.03 22:31 | buy | 0.01 | usdjpy | 115.37 | 113.41 | 115.57 | 2006.12.04 01:26 | 115.42 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 16826904 | 2006.12.03 22:54 | buy | 0.02 | usdjpy | 115.22 | 113.41 | 115.42 | 2006.12.04 01:26 | 115.42 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 16845515 | 2006.12.04 01:26 | buy | 0.01 | usdjpy | 115.44 | 113.33 | 115.64 | 2006.12.04 03:41 | 115.64 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 16853438 | 2006.12.04 03:41 | buy | 0.01 | usdjpy | 115.66 | 113.55 | 115.86 | 2006.12.04 13:32 | 115.70 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 16888288 | 2006.12.04 11:07 | buy | 0.02 | usdjpy | 115.50 | 113.54 | 115.70 | 2006.12.04 13:32 | 115.70 | 0.00 | 0.00 | 0.00 | 3.46 | |
| 16894904 | 2006.12.04 13:32 | buy | 0.01 | usdjpy | 115.72 | 113.61 | 115.92 | 2006.12.05 13:48 | 114.68 | 0.00 | 0.00 | 0.12 | -9.07 | |
| 16896624 | 2006.12.04 14:05 | buy | 0.02 | usdjpy | 115.57 | 113.61 | 115.77 | 2006.12.05 13:48 | 114.69 | 0.00 | 0.00 | 0.25 | -15.35 | |
| 16900104 | 2006.12.04 15:00 | buy | 0.03 | usdjpy | 115.41 | 113.60 | 115.61 | 2006.12.05 13:47 | 114.69 | 0.00 | 0.00 | 0.37 | -18.83 | |
| 16927660 | 2006.12.04 22:06 | buy | 0.05 | usdjpy | 115.25 | 113.59 | 115.45 | 2006.12.05 13:47 | 114.68 | 0.00 | 0.00 | 0.00 | -24.85 | |
| 16969198 | 2006.12.05 07:21 | buy | 0.08 | usdjpy | 115.10 | 113.59 | 115.30 | 2006.12.05 13:47 | 114.68 | 0.00 | 0.00 | 0.00 | -29.30 | |
| 16973998 | 2006.12.05 07:41 | buy | 0.12 | usdjpy | 114.94 | 113.58 | 115.14 | 2006.12.05 13:47 | 114.66 | 0.00 | 0.00 | 0.00 | -29.30 | |
| 16983442 | 2006.12.05 08:44 | buy | 0.18 | usdjpy | 114.78 | 113.57 | 114.98 | 2006.12.05 13:47 | 114.67 | 0.00 | 0.00 | 0.00 | -17.27 | |
| 16995625 | 2006.12.05 10:29 | buy | 0.27 | usdjpy | 114.63 | 113.57 | 114.83 | 2006.12.05 13:47 | 114.66 | 0.00 | 0.00 | 0.00 | 7.06 | |
| 17018574 | 2006.12.05 13:35 | buy | 0.41 | usdjpy | 114.47 | 113.56 | 114.67 | 2006.12.05 13:47 | 114.67 | 0.00 | 0.00 | 0.00 | 71.51 | |
| 17021985 | 2006.12.05 13:48 | buy | 0.01 | usdjpy | 114.72 | 112.61 | 114.92 | 2006.12.05 15:12 | 114.92 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 17040142 | 2006.12.05 15:13 | buy | 0.01 | usdjpy | 114.98 | 112.87 | 115.18 | 2006.12.06 07:27 | 114.72 | 0.00 | 0.00 | 0.12 | -2.27 | |
| 17061170 | 2006.12.05 18:39 | buy | 0.02 | usdjpy | 114.83 | 112.87 | 115.03 | 2006.12.06 07:27 | 114.74 | 0.00 | 0.00 | 0.25 | -1.57 | |
| 17096040 | 2006.12.06 05:00 | buy | 0.04 | usdjpy | 114.67 | 113.46 | 114.87 | 2006.12.06 07:27 | 114.72 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 17103937 | 2006.12.06 06:32 | buy | 0.08 | usdjpy | 114.52 | 113.46 | 114.72 | 2006.12.06 07:27 | 114.72 | 0.00 | 0.00 | 0.00 | 13.95 | |
| 17108291 | 2006.12.06 07:27 | buy | 0.01 | usdjpy | 114.76 | 113.25 | 114.96 | 2006.12.06 09:43 | 114.96 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 17125559 | 2006.12.06 09:43 | buy | 0.01 | usdjpy | 114.99 | 113.48 | 115.19 | 2006.12.06 13:40 | 115.19 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 17143086 | 2006.12.06 13:40 | buy | 0.01 | usdjpy | 115.22 | 113.71 | 115.42 | 2006.12.06 18:40 | 115.13 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 17146636 | 2006.12.06 14:14 | buy | 0.02 | usdjpy | 115.07 | 113.71 | 115.27 | 2006.12.06 18:40 | 115.11 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 17154176 | 2006.12.06 15:05 | buy | 0.04 | usdjpy | 114.91 | 113.70 | 115.11 | 2006.12.06 18:40 | 115.11 | 0.00 | 0.00 | 0.00 | 6.95 | |
| 17177322 | 2006.12.06 18:40 | buy | 0.01 | usdjpy | 115.17 | 113.66 | 115.37 | 2006.12.07 13:30 | 115.07 | 0.00 | 0.00 | 0.37 | -0.87 | |
| 17201696 | 2006.12.07 01:55 | buy | 0.02 | usdjpy | 115.02 | 113.66 | 115.22 | 2006.12.07 13:30 | 115.06 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 17216313 | 2006.12.07 06:21 | buy | 0.04 | usdjpy | 114.86 | 113.65 | 115.06 | 2006.12.07 13:30 | 115.06 | 0.00 | 0.00 | 0.00 | 6.95 | |
| 0.00 | 0.00 | 3.48 | 304.50 | |||||||||||
| Closed P/L: | 307.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17232420 | 2006.12.07 10:15 | sell | 0.01 | eurusd | 1.3290 | 1.3441 | 1.3270 | 1.3297 | 0.00 | 0.00 | 0.00 | -0.70 | ||
| 17245676 | 2006.12.07 13:30 | buy | 0.01 | usdjpy | 115.12 | 113.61 | 115.32 | 115.08 | 0.00 | 0.00 | 0.00 | -0.35 | ||
| 17246888 | 2006.12.07 13:36 | sell | 0.02 | eurusd | 1.3305 | 1.3441 | 1.3285 | 1.3297 | 0.00 | 0.00 | 0.00 | 1.60 | ||
| 17247647 | 2006.12.07 13:36 | buy | 0.02 | usdjpy | 114.97 | 113.61 | 115.17 | 115.08 | 0.00 | 0.00 | 0.00 | 1.91 | ||
| 17248039 | 2006.12.07 13:36 | buy | 0.01 | gbpusd | 1.9684 | 1.9533 | 1.9704 | 1.9651 | 0.00 | 0.00 | 0.00 | -3.30 | ||
| 17249941 | 2006.12.07 13:39 | buy | 0.02 | gbpusd | 1.9668 | 1.9532 | 1.9688 | 1.9651 | 0.00 | 0.00 | 0.00 | -3.40 | ||
| 17251321 | 2006.12.07 13:41 | buy | 0.04 | gbpusd | 1.9653 | 1.9532 | 1.9673 | 1.9651 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 17251532 | 2006.12.07 13:41 | buy | 0.01 | usdchf | 1.1947 | 1.1796 | 1.1967 | 1.1942 | 0.00 | 0.00 | 0.00 | -0.42 | ||
| 0.00 | 0.00 | 0.00 | -5.46 | |||||||||||
| Floating P/L: | -5.46 | |||||||||||||
| 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: | 307.98 | Floating P/L: | -5.46 | Margin: | 140.00 | |||||||||
| Balance: | 2 867.07 | Equity: | 2 861.61 | Free Margin: | 2 721.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 675.21 | Gross Loss: | 367.23 | Total Net Profit: | 307.98 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 1.73 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 157.54 (5.65%) | Relative Drawdown: | 5.65% (157.54) | |||||||||
| Total Trades: | 178 | Short Positions (won %): | 97 (67.01%) | Long Positions (won %): | 81 (60.49%) | |||||||||
| Profit Trades (% of total): | 114 (64.04%) | Loss trades (% of total): | 64 (35.96%) | |||||||||||
| Largest | profit trade: | 128.00 | loss trade: | -29.30 | ||||||||||
| Average | profit trade: | 5.92 | loss trade: | -5.74 | ||||||||||
| Maximum | consecutive wins ($): | 17 (39.54) | consecutive losses ($): | 9 (-89.40) | ||||||||||
| Maximal | consecutive profit (count): | 144.54 (4) | consecutive loss (count): | -89.40 (9) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||