Interbank FX, LLC
| Account: 1311492 | Name: CA_RSI_Trend_v4_Aggressive | Currency: USD | 2006 December 1, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16810695 | 2006.12.01 17:04 | buy | 0.02 | eurgbpm | 0.6728 | 0.0000 | 0.6735 | 2006.12.01 20:22 | 0.6735 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 16799917 | 2006.12.01 15:45 | buy | 0.01 | eurgbpm | 0.6733 | 0.0000 | 0.6735 | 2006.12.01 20:22 | 0.6735 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16817267 | 2006.12.01 19:25 | sell | 0.01 | gbpchfm | 2.3634 | 0.0000 | 2.3629 | 2006.12.01 19:47 | 2.3629 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16799870 | 2006.12.01 15:45 | buy | 0.01 | eurjpym | 153.70 | 0.00 | 153.60 | 2006.12.01 19:13 | 153.60 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 16800444 | 2006.12.01 15:50 | buy | 0.02 | eurjpym | 153.56 | 0.00 | 153.60 | 2006.12.01 19:13 | 153.60 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 16805208 | 2006.12.01 16:15 | buy | 0.04 | eurjpym | 153.51 | 0.00 | 153.60 | 2006.12.01 19:13 | 153.60 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 16779205 | 2006.12.01 15:05 | sell | 0.02 | audusdm | 0.7909 | 0.0000 | 0.7911 | 2006.12.01 17:28 | 0.7911 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 16785882 | 2006.12.01 15:20 | sell | 0.08 | audusdm | 0.7912 | 0.0000 | 0.7911 | 2006.12.01 17:28 | 0.7911 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 16765130 | 2006.12.01 14:10 | sell | 0.01 | audusdm | 0.7904 | 0.0000 | 0.7911 | 2006.12.01 17:28 | 0.7911 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 16800446 | 2006.12.01 15:50 | sell | 0.16 | audusdm | 0.7922 | 0.0000 | 0.7911 | 2006.12.01 17:28 | 0.7911 | 0.00 | 0.00 | 0.00 | 1.76 | |
| 16784591 | 2006.12.01 15:15 | sell | 0.04 | audusdm | 0.7907 | 0.0000 | 0.7911 | 2006.12.01 17:28 | 0.7911 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 16810499 | 2006.12.01 17:00 | sell | 0.02 | gbpchfm | 2.3640 | 0.0000 | 2.3638 | 2006.12.01 17:24 | 2.3638 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 16810308 | 2006.12.01 16:55 | sell | 0.01 | gbpchfm | 2.3631 | 0.0000 | 2.3638 | 2006.12.01 17:24 | 2.3638 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 16811249 | 2006.12.01 17:10 | sell | 0.04 | gbpchfm | 2.3647 | 0.0000 | 2.3638 | 2006.12.01 17:24 | 2.3638 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 16809765 | 2006.12.01 16:45 | sell | 0.01 | usdchfm | 1.1944 | 0.0000 | 1.1939 | 2006.12.01 17:15 | 1.1939 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16790195 | 2006.12.01 15:30 | sell | 0.16 | eurusdm | 1.3332 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 16779099 | 2006.12.01 15:05 | sell | 0.04 | eurusdm | 1.3302 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 16773729 | 2006.12.01 14:50 | sell | 0.02 | eurusdm | 1.3274 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | -1.02 | |
| 16772488 | 2006.12.01 14:35 | sell | 0.01 | eurusdm | 1.3268 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.57 | |
| 16797912 | 2006.12.01 15:40 | sell | 0.32 | eurusdm | 1.3341 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | 5.12 | |
| 16781666 | 2006.12.01 15:10 | sell | 0.08 | eurusdm | 1.3315 | 0.0000 | 1.3325 | 2006.12.01 16:11 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 16800451 | 2006.12.01 15:50 | buy | 0.64 | usdchfm | 1.1905 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 16779138 | 2006.12.01 15:05 | buy | 0.08 | usdchfm | 1.1952 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | -2.08 | |
| 16781873 | 2006.12.01 15:10 | buy | 0.16 | usdchfm | 1.1933 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 16790283 | 2006.12.01 15:30 | buy | 0.32 | usdchfm | 1.1910 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | 2.95 | |
| 16772498 | 2006.12.01 14:35 | buy | 0.01 | usdchfm | 1.1984 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 16773501 | 2006.12.01 14:45 | buy | 0.02 | usdchfm | 1.1978 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 16775135 | 2006.12.01 15:00 | buy | 0.04 | usdchfm | 1.1961 | 0.0000 | 1.1921 | 2006.12.01 16:04 | 1.1921 | 0.00 | 0.00 | 0.00 | -1.34 | |
| 16785767 | 2006.12.01 15:20 | sell | 0.01 | eurjpym | 154.00 | 0.00 | 153.95 | 2006.12.01 15:26 | 153.95 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16622705 | 2006.11.30 09:40 | buy | 0.02 | eurgbpm | 0.6748 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.01 | -0.59 | |
| 16717395 | 2006.12.01 06:40 | buy | 0.32 | eurgbpm | 0.6722 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 6.95 | |
| 16773726 | 2006.12.01 14:50 | sell | 0.01 | gbpchfm | 2.3606 | 0.0000 | 2.3601 | 2006.12.01 15:00 | 2.3601 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16714103 | 2006.12.01 06:30 | buy | 0.16 | eurgbpm | 0.6727 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 16609958 | 2006.11.30 07:35 | buy | 0.01 | eurgbpm | 0.6754 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.01 | -0.41 | |
| 16671616 | 2006.11.30 16:55 | buy | 0.08 | eurgbpm | 0.6736 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.06 | -0.47 | |
| 16641693 | 2006.11.30 14:21 | buy | 0.04 | eurgbpm | 0.6742 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.03 | -0.72 | |
| 16773481 | 2006.12.01 14:45 | sell | 0.01 | eurjpym | 153.86 | 0.00 | 153.85 | 2006.12.01 14:59 | 153.85 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 16773997 | 2006.12.01 14:55 | sell | 0.02 | eurjpym | 153.92 | 0.00 | 153.85 | 2006.12.01 14:59 | 153.85 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 16762020 | 2006.12.01 13:10 | buy | 0.01 | usdchfm | 1.1989 | 0.0000 | 1.1983 | 2006.12.01 14:31 | 1.1983 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 16766176 | 2006.12.01 14:15 | buy | 0.04 | usdchfm | 1.1973 | 0.0000 | 1.1983 | 2006.12.01 14:31 | 1.1983 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 16765007 | 2006.12.01 14:05 | buy | 0.02 | usdchfm | 1.1984 | 0.0000 | 1.1983 | 2006.12.01 14:31 | 1.1983 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 16762030 | 2006.12.01 13:10 | sell | 0.01 | eurusdm | 1.3249 | 0.0000 | 1.3244 | 2006.12.01 13:29 | 1.3244 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16755126 | 2006.12.01 11:40 | buy | 0.01 | eurjpym | 153.88 | 0.00 | 153.85 | 2006.12.01 12:32 | 153.85 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 16757366 | 2006.12.01 12:00 | buy | 0.02 | eurjpym | 153.81 | 0.00 | 153.85 | 2006.12.01 12:32 | 153.85 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 16757713 | 2006.12.01 12:05 | buy | 0.04 | eurjpym | 153.77 | 0.00 | 153.85 | 2006.12.01 12:32 | 153.85 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 16758001 | 2006.12.01 12:10 | sell | 0.01 | audusdm | 0.7894 | 0.0000 | 0.7889 | 2006.12.01 12:19 | 0.7889 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16756482 | 2006.12.01 11:50 | sell | 0.01 | eurusdm | 1.3245 | 0.0000 | 1.3240 | 2006.12.01 11:57 | 1.3240 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16747979 | 2006.12.01 10:25 | buy | 0.01 | audusdm | 0.7881 | 0.0000 | 0.7886 | 2006.12.01 11:21 | 0.7886 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16748951 | 2006.12.01 10:30 | buy | 0.01 | eurusdm | 1.3239 | 0.0000 | 1.3241 | 2006.12.01 11:17 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 16750416 | 2006.12.01 10:45 | buy | 0.02 | eurusdm | 1.3235 | 0.0000 | 1.3241 | 2006.12.01 11:17 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 16749997 | 2006.12.01 10:40 | sell | 5.12 | eurjpym | 153.93 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | 52.88 | |
| 16701494 | 2006.12.01 02:45 | sell | 0.01 | eurjpym | 153.22 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 16716462 | 2006.12.01 06:35 | sell | 1.28 | eurjpym | 153.81 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 16703657 | 2006.12.01 04:05 | sell | 0.02 | eurjpym | 153.27 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -0.93 | |
| 16711471 | 2006.12.01 06:25 | sell | 0.64 | eurjpym | 153.69 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -6.61 | |
| 16705119 | 2006.12.01 04:50 | sell | 0.04 | eurjpym | 153.33 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 16707468 | 2006.12.01 05:25 | sell | 0.08 | eurjpym | 153.48 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -2.28 | |
| 16709449 | 2006.12.01 06:05 | sell | 0.16 | eurjpym | 153.56 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 16710617 | 2006.12.01 06:20 | sell | 0.32 | eurjpym | 153.61 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | -5.51 | |
| 16729677 | 2006.12.01 08:25 | sell | 2.56 | eurjpym | 153.86 | 0.00 | 153.81 | 2006.12.01 11:14 | 153.81 | 0.00 | 0.00 | 0.00 | 11.01 | |
| 16737379 | 2006.12.01 09:15 | sell | 0.01 | usdchfm | 1.1983 | 0.0000 | 1.1991 | 2006.12.01 10:37 | 1.1991 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 16741464 | 2006.12.01 09:50 | sell | 0.02 | usdchfm | 1.1988 | 0.0000 | 1.1991 | 2006.12.01 10:37 | 1.1991 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 16743773 | 2006.12.01 10:00 | sell | 0.04 | usdchfm | 1.1994 | 0.0000 | 1.1991 | 2006.12.01 10:37 | 1.1991 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 16747177 | 2006.12.01 10:20 | sell | 0.08 | usdchfm | 1.2001 | 0.0000 | 1.1991 | 2006.12.01 10:37 | 1.1991 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 16736850 | 2006.12.01 09:10 | buy | 0.01 | eurusdm | 1.3245 | 0.0000 | 1.3235 | 2006.12.01 10:29 | 1.3235 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 16747142 | 2006.12.01 10:20 | buy | 0.08 | eurusdm | 1.3226 | 0.0000 | 1.3235 | 2006.12.01 10:29 | 1.3235 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 16743191 | 2006.12.01 09:55 | buy | 0.02 | eurusdm | 1.3237 | 0.0000 | 1.3235 | 2006.12.01 10:29 | 1.3235 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 16744614 | 2006.12.01 10:05 | buy | 0.04 | eurusdm | 1.3232 | 0.0000 | 1.3235 | 2006.12.01 10:29 | 1.3235 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 16745249 | 2006.12.01 10:10 | buy | 0.01 | gbpchfm | 2.3589 | 0.0000 | 2.3587 | 2006.12.01 10:28 | 2.3587 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 16747945 | 2006.12.01 10:25 | buy | 0.02 | gbpchfm | 2.3579 | 0.0000 | 2.3587 | 2006.12.01 10:28 | 2.3587 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 16737354 | 2006.12.01 09:15 | sell | 0.01 | gbpchfm | 2.3596 | 0.0000 | 2.3594 | 2006.12.01 09:32 | 2.3594 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 16738142 | 2006.12.01 09:25 | sell | 0.02 | gbpchfm | 2.3601 | 0.0000 | 2.3594 | 2006.12.01 09:32 | 2.3594 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 16731061 | 2006.12.01 08:30 | buy | 0.02 | audusdm | 0.7896 | 0.0000 | 0.7898 | 2006.12.01 09:08 | 0.7898 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16727789 | 2006.12.01 08:20 | buy | 0.01 | audusdm | 0.7904 | 0.0000 | 0.7898 | 2006.12.01 09:08 | 0.7898 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 16734285 | 2006.12.01 08:50 | buy | 0.04 | audusdm | 0.7888 | 0.0000 | 0.7898 | 2006.12.01 09:08 | 0.7898 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16718544 | 2006.12.01 06:55 | sell | 0.01 | audusdm | 0.7903 | 0.0000 | 0.7905 | 2006.12.01 08:09 | 0.7905 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 16721256 | 2006.12.01 07:30 | sell | 0.02 | audusdm | 0.7913 | 0.0000 | 0.7905 | 2006.12.01 08:09 | 0.7905 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 16725255 | 2006.12.01 08:00 | buy | 0.01 | usdchfm | 1.1955 | 0.0000 | 1.1960 | 2006.12.01 08:03 | 1.1960 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16725217 | 2006.12.01 08:00 | sell | 0.01 | eurusdm | 1.3270 | 0.0000 | 1.3265 | 2006.12.01 08:02 | 1.3265 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16719821 | 2006.12.01 07:10 | sell | 0.02 | gbpchfm | 2.3600 | 0.0000 | 2.3592 | 2006.12.01 07:43 | 2.3592 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 16719416 | 2006.12.01 07:05 | sell | 0.01 | gbpchfm | 2.3590 | 0.0000 | 2.3592 | 2006.12.01 07:43 | 2.3592 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 16718518 | 2006.12.01 06:55 | sell | 0.01 | eurusdm | 1.3266 | 0.0000 | 1.3261 | 2006.12.01 07:12 | 1.3261 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16700185 | 2006.12.01 02:20 | buy | 0.02 | usdchfm | 1.1971 | 0.0000 | 1.1964 | 2006.12.01 06:55 | 1.1964 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 16717431 | 2006.12.01 06:40 | buy | 0.08 | usdchfm | 1.1954 | 0.0000 | 1.1964 | 2006.12.01 06:55 | 1.1964 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 16714187 | 2006.12.01 06:30 | buy | 0.04 | usdchfm | 1.1959 | 0.0000 | 1.1964 | 2006.12.01 06:55 | 1.1964 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 16695271 | 2006.12.01 00:15 | buy | 0.01 | usdchfm | 1.1977 | 0.0000 | 1.1964 | 2006.12.01 06:55 | 1.1964 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 16706385 | 2006.12.01 05:10 | buy | 0.01 | audusdm | 0.7900 | 0.0000 | 0.7905 | 2006.12.01 06:47 | 0.7905 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16705718 | 2006.12.01 04:55 | buy | 0.02 | eurusdm | 1.3251 | 0.0000 | 1.3258 | 2006.12.01 05:24 | 1.3258 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 16704585 | 2006.12.01 04:35 | buy | 0.01 | eurusdm | 1.3257 | 0.0000 | 1.3258 | 2006.12.01 05:24 | 1.3258 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 16700410 | 2006.12.01 02:25 | buy | 0.01 | gbpchfm | 2.3551 | 0.0000 | 2.3556 | 2006.12.01 04:51 | 2.3556 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16704220 | 2006.12.01 04:25 | sell | 0.08 | audusdm | 0.7907 | 0.0000 | 0.7898 | 2006.12.01 04:49 | 0.7898 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 16696486 | 2006.12.01 00:55 | sell | 0.01 | audusdm | 0.7890 | 0.0000 | 0.7898 | 2006.12.01 04:49 | 0.7898 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 16699065 | 2006.12.01 01:50 | sell | 0.02 | audusdm | 0.7896 | 0.0000 | 0.7898 | 2006.12.01 04:49 | 0.7898 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 16702818 | 2006.12.01 03:32 | sell | 0.04 | audusdm | 0.7901 | 0.0000 | 0.7898 | 2006.12.01 04:49 | 0.7898 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 16701816 | 2006.12.01 03:00 | sell | 0.01 | eurusdm | 1.3259 | 0.0000 | 1.3254 | 2006.12.01 04:28 | 1.3254 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16699066 | 2006.12.01 01:50 | buy | 0.01 | eurjpym | 153.14 | 0.00 | 153.19 | 2006.12.01 01:56 | 153.19 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16697971 | 2006.12.01 01:27 | buy | 0.01 | eurusdm | 1.3249 | 0.0000 | 1.3254 | 2006.12.01 01:44 | 1.3254 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16695255 | 2006.12.01 00:15 | sell | 0.01 | eurusdm | 1.3252 | 0.0000 | 1.3247 | 2006.12.01 01:15 | 1.3247 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 16695251 | 2006.12.01 00:15 | sell | 0.01 | eurjpym | 153.29 | 0.00 | 153.24 | 2006.12.01 01:00 | 153.24 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 16692076 | 2006.11.30 23:40 | buy | 0.01 | audusdm | 0.7886 | 0.0000 | 0.7891 | 2006.12.01 00:19 | 0.7891 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 0.00 | 0.00 | -0.11 | 65.46 | |||||||||||
| Closed P/L: | 65.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16813711 | 2006.12.01 17:55 | buy | 0.01 | audusdm | 0.7913 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.00 | -0.31 | ||
| 16815171 | 2006.12.01 18:25 | buy | 0.02 | audusdm | 0.7908 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.00 | -0.52 | ||
| 16815769 | 2006.12.01 18:40 | buy | 0.04 | audusdm | 0.7902 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 16816009 | 2006.12.01 18:45 | buy | 0.08 | audusdm | 0.7897 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.01 | -1.20 | ||
| 16818699 | 2006.12.01 19:50 | buy | 0.16 | audusdm | 0.7886 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.02 | -0.64 | ||
| 16822016 | 2006.12.01 20:45 | sell | 0.01 | eurgbpm | 0.6734 | 0.0000 | 0.6729 | 0.6738 | 0.00 | 0.00 | 0.00 | -0.08 | ||
| 16817797 | 2006.12.01 19:40 | sell | 0.01 | eurusdm | 1.3327 | 0.0000 | 1.3331 | 1.3339 | 0.00 | 0.00 | 0.01 | -0.12 | ||
| 16818712 | 2006.12.01 19:50 | sell | 0.02 | eurusdm | 1.3333 | 0.0000 | 1.3331 | 1.3339 | 0.00 | 0.00 | 0.01 | -0.12 | ||
| 16820737 | 2006.12.01 20:25 | sell | 0.04 | eurusdm | 1.3340 | 0.0000 | 1.3331 | 1.3339 | 0.00 | 0.00 | 0.02 | 0.04 | ||
| 16821653 | 2006.12.01 20:40 | buy | 0.01 | gbpchfm | 2.3621 | 0.0000 | 2.3626 | 2.3614 | 0.00 | 0.00 | 0.02 | -0.06 | ||
| 16818884 | 2006.12.01 19:55 | buy | 0.01 | usdchfm | 1.1933 | 0.0000 | 1.1932 | 1.1929 | 0.00 | 0.00 | 0.01 | -0.03 | ||
| 16820739 | 2006.12.01 20:25 | buy | 0.02 | usdchfm | 1.1924 | 0.0000 | 1.1932 | 1.1929 | 0.00 | 0.00 | 0.02 | 0.08 | ||
| 0.00 | 0.00 | 0.12 | -3.76 | |||||||||||
| Floating P/L: | -3.64 | |||||||||||||
| 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: | 65.35 | Floating P/L: | -3.64 | Margin: | 21.50 | |||||||||
| Balance: | 10 178.98 | Equity: | 10 175.34 | Free Margin: | 10 153.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 99.65 | Gross Loss: | 34.30 | Total Net Profit: | 65.35 | |||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 0.65 | |||||||||||
| Absolute Drawdown: | 5.71 | Maximal Drawdown: | 20.94 (0.21%) | Relative Drawdown: | 0.21% (20.94) | |||||||||
| Total Trades: | 100 | Short Positions (won %): | 52 (59.62%) | Long Positions (won %): | 48 (60.42%) | |||||||||
| Profit Trades (% of total): | 60 (60.00%) | Loss trades (% of total): | 40 (40.00%) | |||||||||||
| Largest | profit trade: | 52.88 | loss trade: | -6.61 | ||||||||||
| Average | profit trade: | 1.66 | loss trade: | -0.86 | ||||||||||
| Maximum | consecutive wins ($): | 8 (53.51) | consecutive losses ($): | 6 (-20.43) | ||||||||||
| Maximal | consecutive profit (count): | 53.51 (8) | consecutive loss (count): | -20.43 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||