Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 12, 19:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17440552 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:17 | 1.3145 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 17440553 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:16 | 1.3144 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 17440707 | 2006.12.11 03:17 | sell | 0.01 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2006.12.11 08:58 | 1.3201 | 0.00 | 0.00 | 0.00 | -5.90 | |
| 17442487 | 2006.12.11 03:35 | sell | 0.02 | eurusd | 1.3157 | 1.3293 | 1.3137 | 2006.12.11 08:58 | 1.3202 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 17450101 | 2006.12.11 06:15 | sell | 0.04 | eurusd | 1.3173 | 1.3294 | 1.3153 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 17456375 | 2006.12.11 07:28 | sell | 0.08 | eurusd | 1.3188 | 1.3294 | 1.3168 | 2006.12.11 08:57 | 1.3201 | 0.00 | 0.00 | 0.00 | -10.40 | |
| 17459799 | 2006.12.11 07:48 | sell | 0.16 | eurusd | 1.3203 | 1.3294 | 1.3183 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 17465869 | 2006.12.11 08:16 | sell | 0.32 | eurusd | 1.3220 | 1.3296 | 1.3200 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 17469189 | 2006.12.11 08:58 | buy | 0.01 | eurusd | 1.3202 | 1.3051 | 1.3222 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 17473915 | 2006.12.11 09:37 | buy | 0.02 | eurusd | 1.3187 | 1.3051 | 1.3207 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17498162 | 2006.12.11 15:31 | buy | 0.01 | eurusd | 1.3208 | 1.3057 | 1.3228 | 2006.12.11 16:32 | 1.3228 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17504307 | 2006.12.11 16:32 | buy | 0.01 | eurusd | 1.3230 | 1.3079 | 1.3250 | 2006.12.11 17:16 | 1.3250 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17510544 | 2006.12.11 17:16 | buy | 0.01 | eurusd | 1.3253 | 1.3102 | 1.3273 | 2006.12.11 23:16 | 1.3256 | 0.00 | 0.00 | -0.08 | 0.30 | |
| 17524112 | 2006.12.11 21:14 | buy | 0.02 | eurusd | 1.3237 | 1.3101 | 1.3257 | 2006.12.11 23:16 | 1.3257 | 0.00 | 0.00 | -0.15 | 4.00 | |
| 17529911 | 2006.12.11 23:16 | buy | 0.01 | eurusd | 1.3258 | 1.3107 | 1.3278 | 2006.12.12 09:49 | 1.3247 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17553246 | 2006.12.12 07:49 | buy | 0.02 | eurusd | 1.3243 | 1.3107 | 1.3263 | 2006.12.12 09:49 | 1.3248 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 17556389 | 2006.12.12 08:05 | buy | 0.04 | eurusd | 1.3228 | 1.3107 | 1.3248 | 2006.12.12 09:49 | 1.3248 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17562758 | 2006.12.12 09:49 | buy | 0.01 | eurusd | 1.3250 | 1.3099 | 1.3270 | 2006.12.12 14:35 | 1.3239 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17569122 | 2006.12.12 10:56 | buy | 0.02 | eurusd | 1.3235 | 1.3099 | 1.3255 | 2006.12.12 14:35 | 1.3238 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 17583654 | 2006.12.12 13:56 | buy | 0.04 | eurusd | 1.3219 | 1.3098 | 1.3239 | 2006.12.12 14:35 | 1.3239 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17587519 | 2006.12.12 14:35 | buy | 0.01 | eurusd | 1.3242 | 1.3091 | 1.3262 | 2006.12.12 14:41 | 1.3262 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17590413 | 2006.12.12 14:41 | buy | 0.01 | eurusd | 1.3264 | 1.3113 | 1.3284 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 17592342 | 2006.12.12 14:57 | buy | 0.02 | eurusd | 1.3249 | 1.3113 | 1.3269 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 17597727 | 2006.12.12 16:34 | buy | 0.04 | eurusd | 1.3234 | 1.3113 | 1.3254 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17606499 | 2006.12.12 19:20 | buy | 0.01 | eurusd | 1.3259 | 1.3108 | 1.3279 | 2006.12.12 19:32 | 1.3279 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17440534 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9475 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 17440536 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9474 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 17440616 | 2006.12.11 03:14 | sell | 0.01 | gbpusd | 1.9471 | 1.9622 | 1.9451 | 2006.12.11 07:00 | 1.9498 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 17441375 | 2006.12.11 03:26 | sell | 0.02 | gbpusd | 1.9486 | 1.9622 | 1.9466 | 2006.12.11 06:59 | 1.9499 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 17443023 | 2006.12.11 03:39 | sell | 0.04 | gbpusd | 1.9502 | 1.9623 | 1.9482 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 17450042 | 2006.12.11 06:15 | sell | 0.08 | gbpusd | 1.9518 | 1.9624 | 1.9498 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17453496 | 2006.12.11 07:00 | buy | 0.01 | gbpusd | 1.9499 | 1.9348 | 1.9519 | 2006.12.11 07:13 | 1.9519 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17454796 | 2006.12.11 07:13 | buy | 0.01 | gbpusd | 1.9523 | 1.9372 | 1.9543 | 2006.12.11 07:48 | 1.9543 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17459866 | 2006.12.11 07:48 | buy | 0.01 | gbpusd | 1.9548 | 1.9397 | 1.9568 | 2006.12.11 13:35 | 1.9503 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 17469013 | 2006.12.11 08:57 | buy | 0.02 | gbpusd | 1.9533 | 1.9397 | 1.9553 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.80 | |
| 17474050 | 2006.12.11 09:38 | buy | 0.04 | gbpusd | 1.9518 | 1.9397 | 1.9538 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 17477317 | 2006.12.11 10:05 | buy | 0.08 | gbpusd | 1.9503 | 1.9397 | 1.9523 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17483822 | 2006.12.11 12:07 | buy | 0.16 | gbpusd | 1.9487 | 1.9396 | 1.9507 | 2006.12.11 13:35 | 1.9507 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 17490685 | 2006.12.11 13:35 | buy | 0.01 | gbpusd | 1.9508 | 1.9357 | 1.9528 | 2006.12.11 15:37 | 1.9528 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17498983 | 2006.12.11 15:37 | buy | 0.01 | gbpusd | 1.9533 | 1.9382 | 1.9553 | 2006.12.11 16:29 | 1.9553 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17503909 | 2006.12.11 16:29 | buy | 0.01 | gbpusd | 1.9556 | 1.9405 | 1.9576 | 2006.12.11 17:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17507573 | 2006.12.11 17:02 | buy | 0.01 | gbpusd | 1.9575 | 1.9424 | 1.9595 | 2006.12.11 23:12 | 1.9595 | 0.00 | 0.00 | -0.02 | 2.00 | |
| 17529061 | 2006.12.11 23:12 | buy | 0.01 | gbpusd | 1.9600 | 1.9449 | 1.9620 | 2006.12.12 02:58 | 1.9620 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17539905 | 2006.12.12 02:58 | buy | 0.01 | gbpusd | 1.9622 | 1.9471 | 1.9642 | 2006.12.12 09:25 | 1.9611 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17553280 | 2006.12.12 07:49 | buy | 0.02 | gbpusd | 1.9606 | 1.9470 | 1.9626 | 2006.12.12 09:25 | 1.9610 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17554752 | 2006.12.12 07:54 | buy | 0.04 | gbpusd | 1.9590 | 1.9469 | 1.9610 | 2006.12.12 09:25 | 1.9610 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17559818 | 2006.12.12 09:25 | sell | 0.01 | gbpusd | 1.9610 | 1.9761 | 1.9590 | 2006.12.12 10:23 | 1.9626 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 17560386 | 2006.12.12 09:30 | sell | 0.02 | gbpusd | 1.9627 | 1.9763 | 1.9607 | 2006.12.12 10:23 | 1.9628 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 17562854 | 2006.12.12 09:49 | sell | 0.04 | gbpusd | 1.9642 | 1.9763 | 1.9622 | 2006.12.12 10:22 | 1.9622 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17566514 | 2006.12.12 10:23 | buy | 0.01 | gbpusd | 1.9626 | 1.9475 | 1.9646 | 2006.12.12 12:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 17568912 | 2006.12.12 10:55 | buy | 0.02 | gbpusd | 1.9608 | 1.9472 | 1.9628 | 2006.12.12 12:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17573095 | 2006.12.12 12:06 | buy | 0.01 | gbpusd | 1.9632 | 1.9481 | 1.9652 | 2006.12.12 13:33 | 1.9619 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 17577935 | 2006.12.12 13:30 | buy | 0.02 | gbpusd | 1.9616 | 1.9480 | 1.9636 | 2006.12.12 13:33 | 1.9616 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17578304 | 2006.12.12 13:30 | buy | 0.04 | gbpusd | 1.9596 | 1.9475 | 1.9616 | 2006.12.12 13:33 | 1.9616 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17580932 | 2006.12.12 13:33 | sell | 0.01 | gbpusd | 1.9620 | 1.9771 | 1.9600 | 2006.12.12 16:18 | 1.9660 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 17585189 | 2006.12.12 14:06 | sell | 0.02 | gbpusd | 1.9635 | 1.9771 | 1.9615 | 2006.12.12 16:18 | 1.9660 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 17586895 | 2006.12.12 14:33 | sell | 0.04 | gbpusd | 1.9650 | 1.9771 | 1.9630 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 17588389 | 2006.12.12 14:36 | sell | 0.08 | gbpusd | 1.9666 | 1.9772 | 1.9646 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17590579 | 2006.12.12 14:42 | sell | 0.16 | gbpusd | 1.9681 | 1.9772 | 1.9661 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 17596984 | 2006.12.12 16:18 | buy | 0.01 | gbpusd | 1.9660 | 1.9509 | 1.9680 | 2006.12.12 19:15 | 1.9652 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 17599289 | 2006.12.12 17:02 | buy | 0.02 | gbpusd | 1.9645 | 1.9509 | 1.9665 | 2006.12.12 19:15 | 1.9665 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17604863 | 2006.12.12 19:15 | sell | 0.01 | gbpusd | 1.9651 | 1.9802 | 1.9631 | 2006.12.12 19:39 | 1.9693 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 17605854 | 2006.12.12 19:18 | sell | 0.02 | gbpusd | 1.9667 | 1.9803 | 1.9647 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 17607060 | 2006.12.12 19:21 | sell | 0.04 | gbpusd | 1.9682 | 1.9803 | 1.9662 | 2006.12.12 19:39 | 1.9691 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 17610543 | 2006.12.12 19:32 | sell | 0.08 | gbpusd | 1.9697 | 1.9803 | 1.9677 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17614293 | 2006.12.12 19:36 | sell | 0.16 | gbpusd | 1.9712 | 1.9803 | 1.9692 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 17440556 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:16 | 1.2095 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 17440558 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:14 | 1.2094 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 17440685 | 2006.12.11 03:16 | sell | 0.01 | usdchf | 1.2089 | 1.2240 | 1.2069 | 2006.12.11 06:15 | 1.2069 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17450000 | 2006.12.11 06:15 | sell | 0.01 | usdchf | 1.2062 | 1.2213 | 1.2042 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 17453256 | 2006.12.11 06:59 | sell | 0.02 | usdchf | 1.2077 | 1.2213 | 1.2057 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 17458267 | 2006.12.11 07:45 | sell | 0.01 | usdchf | 1.2052 | 1.2203 | 1.2032 | 2006.12.11 07:53 | 1.2032 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17462617 | 2006.12.11 07:53 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -2.16 | |
| 17464320 | 2006.12.11 08:01 | sell | 0.02 | usdchf | 1.2043 | 1.2179 | 1.2023 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 17475417 | 2006.12.11 09:45 | sell | 0.04 | usdchf | 1.2058 | 1.2179 | 1.2038 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17487639 | 2006.12.11 12:58 | sell | 0.08 | usdchf | 1.2073 | 1.2179 | 1.2053 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 13.27 | |
| 17497194 | 2006.12.11 15:23 | sell | 0.01 | usdchf | 1.2050 | 1.2201 | 1.2030 | 2006.12.11 16:08 | 1.2030 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17502397 | 2006.12.11 16:08 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 17:16 | 1.2007 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 17511113 | 2006.12.11 17:16 | sell | 0.01 | usdchf | 1.2003 | 1.2154 | 1.1983 | 2006.12.12 13:38 | 1.2026 | 0.00 | 0.00 | -0.12 | -1.91 | |
| 17519378 | 2006.12.11 20:27 | sell | 0.02 | usdchf | 1.2018 | 1.2154 | 1.1998 | 2006.12.12 13:38 | 1.2027 | 0.00 | 0.00 | -0.24 | -1.50 | |
| 17572777 | 2006.12.12 12:04 | sell | 0.04 | usdchf | 1.2033 | 1.2154 | 1.2013 | 2006.12.12 13:38 | 1.2028 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17578233 | 2006.12.12 13:30 | sell | 0.08 | usdchf | 1.2048 | 1.2154 | 1.2028 | 2006.12.12 13:38 | 1.2028 | 0.00 | 0.00 | 0.00 | 13.30 | |
| 17582100 | 2006.12.12 13:38 | buy | 0.01 | usdchf | 1.2027 | 1.1876 | 1.2047 | 2006.12.12 13:56 | 1.2047 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17583748 | 2006.12.12 13:56 | buy | 0.01 | usdchf | 1.2051 | 1.1900 | 1.2071 | 2006.12.12 16:32 | 1.2022 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 17584948 | 2006.12.12 14:05 | buy | 0.02 | usdchf | 1.2033 | 1.1897 | 1.2053 | 2006.12.12 16:32 | 1.2022 | 0.00 | 0.00 | 0.00 | -1.83 | |
| 17588244 | 2006.12.12 14:36 | buy | 0.04 | usdchf | 1.2018 | 1.1897 | 1.2038 | 2006.12.12 16:32 | 1.2023 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17590430 | 2006.12.12 14:41 | buy | 0.08 | usdchf | 1.2003 | 1.1897 | 1.2023 | 2006.12.12 16:32 | 1.2023 | 0.00 | 0.00 | 0.00 | 13.31 | |
| 17597521 | 2006.12.12 16:32 | buy | 0.01 | usdchf | 1.2025 | 1.1874 | 1.2045 | 2006.12.12 19:14 | 1.2045 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17440528 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.80 | 115.29 | 117.00 | 2006.12.11 03:18 | 116.76 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 17440529 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 03:16 | 116.78 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 17440723 | 2006.12.11 03:18 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 17459762 | 2006.12.11 07:48 | buy | 0.02 | usdjpy | 116.64 | 115.28 | 116.84 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 17470518 | 2006.12.11 09:13 | sell | 0.01 | usdjpy | 116.82 | 118.33 | 116.62 | 2006.12.11 16:09 | 116.92 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 17473552 | 2006.12.11 09:36 | sell | 0.02 | usdjpy | 116.97 | 118.33 | 116.77 | 2006.12.11 16:08 | 116.93 | 0.00 | 0.00 | 0.00 | 0.68 | |
| 17486221 | 2006.12.11 12:31 | sell | 0.04 | usdjpy | 117.12 | 118.33 | 116.92 | 2006.12.11 16:08 | 116.92 | 0.00 | 0.00 | 0.00 | 6.84 | |
| 17502521 | 2006.12.11 16:09 | sell | 0.01 | usdjpy | 116.90 | 118.41 | 116.70 | 2006.12.12 09:49 | 116.70 | 0.00 | 0.00 | -0.15 | 1.71 | |
| 17562837 | 2006.12.12 09:49 | sell | 0.01 | usdjpy | 116.68 | 118.19 | 116.48 | 2006.12.12 14:36 | 116.94 | 0.00 | 0.00 | 0.00 | -2.22 | |
| 17567201 | 2006.12.12 10:32 | sell | 0.02 | usdjpy | 116.84 | 118.20 | 116.64 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | -1.88 | |
| 17572289 | 2006.12.12 12:01 | sell | 0.04 | usdjpy | 117.00 | 118.21 | 116.80 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 17583839 | 2006.12.12 13:56 | sell | 0.08 | usdjpy | 117.15 | 118.21 | 116.95 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | 13.68 | |
| 17587836 | 2006.12.12 14:36 | sell | 0.01 | usdjpy | 116.90 | 118.41 | 116.70 | 2006.12.12 19:21 | 116.86 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 17595919 | 2006.12.12 15:58 | sell | 0.02 | usdjpy | 117.06 | 118.42 | 116.86 | 2006.12.12 19:21 | 116.86 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 0.00 | 0.00 | -0.76 | 261.49 | |||||||||||
| Closed P/L: | 260.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17604089 | 2006.12.12 19:14 | buy | 0.01 | usdchf | 1.2033 | 1.1882 | 1.2053 | 1.2000 | 0.00 | 0.00 | 0.00 | -2.75 | ||
| 17606305 | 2006.12.12 19:20 | buy | 0.02 | usdchf | 1.2018 | 1.1882 | 1.2038 | 1.2000 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 17607572 | 2006.12.12 19:21 | buy | 0.04 | usdchf | 1.2003 | 1.1882 | 1.2023 | 1.2000 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| 17608199 | 2006.12.12 19:21 | sell | 0.01 | usdjpy | 116.81 | 118.32 | 116.61 | 116.91 | 0.00 | 0.00 | 0.00 | -0.86 | ||
| 17611741 | 2006.12.12 19:32 | buy | 0.01 | eurusd | 1.3286 | 1.3135 | 1.3306 | 1.3274 | 0.00 | 0.00 | 0.00 | -1.20 | ||
| 17614027 | 2006.12.12 19:35 | buy | 0.08 | usdchf | 1.1987 | 1.1881 | 1.2007 | 1.2000 | 0.00 | 0.00 | 0.00 | 8.67 | ||
| 17615998 | 2006.12.12 19:39 | buy | 0.01 | gbpusd | 1.9694 | 1.9543 | 1.9714 | 1.9694 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | -0.14 | |||||||||||
| Floating P/L: | -0.14 | |||||||||||||
| 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: | 260.73 | Floating P/L: | -0.14 | Margin: | 180.00 | |||||||||
| Balance: | 3 174.23 | Equity: | 3 174.09 | Free Margin: | 2 994.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 371.99 | Gross Loss: | 111.26 | Total Net Profit: | 260.73 | |||||||||
| Profit Factor: | 3.34 | Expected Payoff: | 2.56 | |||||||||||
| Absolute Drawdown: | 2.77 | Maximal Drawdown: | 36.10 (1.20%) | Relative Drawdown: | 1.20% (36.10) | |||||||||
| Total Trades: | 102 | Short Positions (won %): | 53 (49.06%) | Long Positions (won %): | 49 (73.47%) | |||||||||
| Profit Trades (% of total): | 62 (60.78%) | Loss trades (% of total): | 40 (39.22%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -10.80 | ||||||||||
| Average | profit trade: | 6.00 | loss trade: | -2.78 | ||||||||||
| Maximum | consecutive wins ($): | 11 (26.52) | consecutive losses ($): | 8 (-2.77) | ||||||||||
| Maximal | consecutive profit (count): | 78.19 (7) | consecutive loss (count): | -36.10 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||