Interbank FX, LLC

Account: 225967 Name: Hans 123 Currency: USD 2005 December 30, 01:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25837782005.12.01 05:17balanceDeposit10 000.00
25859012005.12.01 18:36buy1.00gbpusd1.73351.72851.75352005.12.02 02:001.73000.003.30-350.00
25859072005.12.01 09:00buy stop1.00eurusd1.17951.17661.19502005.12.01 22:591.1740expiration [2005.12.01 22:59]
25859422005.12.01 11:56sell1.00gbpusd1.72681.73181.70682005.12.01 16:311.73180.000.00-500.00
25859452005.12.01 11:55sell1.00eurusd1.17661.17661.16112005.12.02 01:001.17340.005.30320.00
25859992005.12.01 12:48buy1.00usdchf1.31671.31671.33272005.12.01 18:581.31670.000.000.00
25860072005.12.01 09:04sell stop1.00usdchf1.31171.31521.29572005.12.01 22:591.3174expiration [2005.12.01 22:59]
25898982005.12.01 17:45buy1.00gbpusd1.73331.72831.75332005.12.02 00:001.73270.003.30-60.00
25899312005.12.01 13:00buy stop1.00eurusd1.17961.17511.19512005.12.01 22:591.1740expiration [2005.12.01 22:59]
25899752005.12.01 13:01sell stop1.00usdchf1.31171.31521.29572005.12.01 22:591.3174expiration [2005.12.01 22:59]
25899832005.12.01 13:16sell1.00eurusd1.17361.17811.15812005.12.02 00:001.17400.005.30-40.00
26141692005.12.02 13:47buy1.00gbpusd1.73181.72681.75182005.12.02 14:571.72680.000.00-500.00
26141712005.12.02 13:50buy1.00eurusd1.17351.16981.18902005.12.02 14:241.16980.000.00-370.00
26141992005.12.02 12:00sell1.00gbpusd1.72621.73121.70622005.12.02 13:471.73120.000.00-500.00
26142052005.12.02 11:06sell1.00eurusd1.16981.17351.15432005.12.02 13:501.17350.000.00-370.00
26142432005.12.02 13:33buy1.00usdchf1.32101.31751.33702005.12.02 13:471.31750.000.00-265.65
26142542005.12.02 13:47sell1.00usdchf1.31681.32031.30082005.12.02 14:241.32030.000.00-265.09
26175132005.12.02 13:29buy1.00gbpusd1.72971.72471.74972005.12.05 00:021.73180.003.30210.00
26175142005.12.02 13:33buy1.00usdchf1.32081.31731.33682005.12.02 13:471.31730.000.00-265.69
26175362005.12.02 13:46buy1.00eurusd1.17171.16891.18722005.12.02 14:521.16890.000.00-280.00
26175602005.12.02 13:47sell1.00usdchf1.31681.32031.30082005.12.02 14:241.32030.000.00-265.09
26175782005.12.02 13:30sell1.00eurusd1.16891.17171.15342005.12.02 13:461.17170.000.00-280.00
26480122005.12.05 11:10buy1.00gbpusd1.73281.73281.75282005.12.06 10:001.73740.003.30460.00
26480302005.12.05 09:01sell stop1.00gbpusd1.72601.73101.70602005.12.05 22:591.7420expiration [2005.12.05 22:59]
26481242005.12.05 09:03sell stop1.00eurusd1.16841.17141.15292005.12.05 22:591.1792expiration [2005.12.05 22:59]
26481692005.12.05 09:04buy stop1.00usdchf1.32191.31841.33792005.12.05 22:591.3068expiration [2005.12.05 22:59]
26481762005.12.05 11:10sell1.00usdchf1.31751.31751.30152005.12.07 12:011.31500.00-17.50190.11
26550772005.12.05 13:02buy1.00gbpusd1.73851.73351.75852005.12.06 00:011.74140.003.30290.00
26552492005.12.05 13:01buy stop1.00usdchf1.32111.31761.33712005.12.05 22:591.3068expiration [2005.12.05 22:59]
26553252005.12.05 13:01sell stop1.00eurusd1.16941.17391.15392005.12.05 22:591.1792expiration [2005.12.05 22:59]
26553522005.12.05 13:03sell1.00usdchf1.31031.31381.29432005.12.05 15:481.31380.000.00-266.40
26837972005.12.06 09:30sell1.00gbpusd1.73921.73921.71922005.12.06 16:111.73920.000.000.00
26838162005.12.06 14:11buy1.00eurusd1.17971.17661.19522005.12.06 14:291.17660.000.00-310.00
26838482005.12.06 10:26buy1.00usdchf1.31061.30711.32662005.12.06 12:141.30710.000.00-267.77
26838582005.12.06 09:14sell1.00eurusd1.17661.17971.16112005.12.06 14:111.17970.000.00-310.00
26904692005.12.06 13:00buy stop1.00usdchf1.31161.30811.32762005.12.06 22:591.3070expiration [2005.12.06 22:59]
26904762005.12.06 15:57buy1.00gbpusd1.73841.73341.75842005.12.07 00:001.74190.003.30350.00
26905022005.12.06 13:08buy1.00eurusd1.17951.17561.19502005.12.06 14:401.17560.000.00-390.00
26905572005.12.06 14:02sell1.00usdchf1.30591.30941.28992005.12.07 00:011.30520.00-8.7553.63
27233342005.12.07 09:12buy1.00usdchf1.31271.30921.32872005.12.08 00:001.31370.0024.7576.12
27233512005.12.07 09:00buy stop1.00gbpusd1.73941.73441.75942005.12.07 22:591.7340expiration [2005.12.07 22:59]
27233712005.12.07 09:53sell1.00gbpusd1.73211.73711.71212005.12.08 00:001.73480.00-12.90-270.00
27234492005.12.07 09:01buy stop1.00eurusd1.17801.17351.19352005.12.07 22:591.1714expiration [2005.12.07 22:59]
27234852005.12.07 09:52sell1.00eurusd1.17341.17791.15792005.12.08 00:001.17180.0015.90160.00
27331632005.12.07 16:31buy1.00gbpusd1.73541.73041.75542005.12.08 00:001.73440.009.90-100.00
27331742005.12.07 13:00buy stop1.00eurusd1.17391.17001.18942005.12.07 22:591.1714expiration [2005.12.07 22:59]
27331902005.12.07 13:00buy stop1.00usdchf1.31661.31311.33262005.12.07 22:591.3148expiration [2005.12.07 22:59]
27332142005.12.07 13:00sell stop1.00eurusd1.17001.17391.15452005.12.07 22:591.1712expiration [2005.12.07 22:59]
27563432005.12.08 09:04buy1.00gbpusd1.74241.74241.76242005.12.09 10:001.74770.003.30530.00
27563602005.12.08 09:09buy1.00eurusd1.17841.17841.19392005.12.09 00:001.18120.00-5.95280.00
27563772005.12.08 09:00sell stop1.00gbpusd1.73221.73721.71222005.12.08 22:591.7524expiration [2005.12.08 22:59]
27563912005.12.08 09:00sell stop1.00eurusd1.17051.17501.15502005.12.08 22:591.1816expiration [2005.12.08 22:59]
27564392005.12.08 09:01buy stop1.00usdchf1.31571.31221.33172005.12.08 22:591.3005expiration [2005.12.08 22:59]
27564772005.12.08 09:10sell1.00usdchf1.30501.30501.28902005.12.09 01:001.30260.00-8.75184.25
27620082005.12.08 14:13buy1.00eurusd1.17851.17851.19402005.12.09 00:001.18120.00-5.95270.00
27620112005.12.08 15:12buy1.00gbpusd1.74671.74671.76672005.12.09 00:011.75190.003.30520.00
27620992005.12.08 13:01buy stop1.00usdchf1.30891.30541.32492005.12.08 22:591.3005expiration [2005.12.08 22:59]
27621022005.12.08 13:01sell stop1.00eurusd1.17571.17851.16022005.12.08 22:591.1816expiration [2005.12.08 22:59]
27621042005.12.08 13:01sell stop1.00gbpusd1.74121.74621.72122005.12.08 22:591.7524expiration [2005.12.08 22:59]
27621202005.12.08 13:49sell1.00usdchf1.30491.30491.28892005.12.09 01:001.30230.00-8.75199.65
28174272005.12.12 01:14buy1.00gbpusd1.75411.75411.77412005.12.12 13:361.77410.000.002 000.00
28174332005.12.12 01:01sell stop1.00gbpusd1.74821.75321.72822005.12.12 14:591.7709expiration [2005.12.12 14:59]
28174462005.12.12 01:19buy1.00eurusd1.18091.18091.19642005.12.12 13:361.19640.000.001 550.00
28174482005.12.12 01:01sell stop1.00eurusd1.17731.18091.16182005.12.12 14:591.1952expiration [2005.12.12 14:59]
28174782005.12.12 01:04buy stop1.00usdchf1.30741.30391.32342005.12.12 14:591.2902expiration [2005.12.12 14:59]
28174862005.12.12 01:20sell1.00usdchf1.30211.30211.28612005.12.14 02:151.28610.00-17.501 244.07
28250672005.12.12 08:20buy1.00eurusd1.18501.18501.20052005.12.14 02:151.20050.00-11.901 550.00
28250682005.12.12 08:25buy1.00gbpusd1.76241.76241.78242005.12.13 12:011.76720.003.30480.00
28250692005.12.12 07:29buy1.00usdchf1.30181.29831.31782005.12.12 08:201.29830.000.00-269.58
28250702005.12.12 05:01sell stop1.00eurusd1.18171.18501.16622005.12.12 14:591.1952expiration [2005.12.12 14:59]
28250762005.12.12 05:01sell stop1.00gbpusd1.75531.76031.73532005.12.12 14:591.7709expiration [2005.12.12 14:59]
28250852005.12.12 08:21sell1.00usdchf1.29711.29711.28112005.12.13 12:011.29530.00-8.75138.96
28708382005.12.13 08:02buy1.00usdchf1.29101.29101.30702005.12.13 19:181.29100.000.000.00
28708472005.12.13 01:46buy1.00eurusd1.19661.19411.21212005.12.13 08:041.19410.000.00-250.00
28708612005.12.13 01:51buy1.00gbpusd1.77731.77271.79732005.12.13 05:261.77270.000.00-460.00
28708932005.12.13 08:04sell1.00eurusd1.19411.19661.17862005.12.13 19:181.19660.000.00-250.00
28760422005.12.13 05:27sell1.00gbpusd1.77251.77751.75252005.12.13 07:581.77750.000.00-500.00
28760712005.12.13 08:02sell1.00eurusd1.19461.19741.17912005.12.13 19:191.19740.000.00-280.00
28761292005.12.13 08:02buy1.00usdchf1.29091.29091.30692005.12.13 19:191.29090.000.000.00
29129192005.12.14 01:01buy stop1.00usdchf1.29531.29181.31132005.12.14 03:011.2833cancelled
29129622005.12.14 01:22buy1.00gbpusd1.77121.76721.79122005.12.15 05:001.77140.009.9020.00
29129652005.12.14 01:01sell stop1.00eurusd1.19251.19611.17702005.12.14 03:011.2023cancelled
29129952005.12.14 01:01sell stop1.00gbpusd1.76721.77121.74722005.12.14 03:011.7749cancelled
29448742005.12.14 13:30buy1.00eurusd1.20371.20051.21922005.12.14 18:521.20050.000.00-320.00
29449312005.12.14 13:30buy1.00gbpusd1.77451.76951.79452005.12.15 03:201.77120.009.90-330.00
29449522005.12.14 13:01buy stop1.00usdchf1.28561.28211.30162005.12.14 22:591.2825expiration [2005.12.14 22:59]
29450242005.12.14 18:52sell1.00eurusd1.20051.20371.18502005.12.15 03:211.19850.0015.90200.00
29450472005.12.14 13:01sell stop1.00gbpusd1.76751.77251.74752005.12.14 22:591.7726expiration [2005.12.14 22:59]
29450572005.12.14 13:30sell1.00usdchf1.28091.28441.26492005.12.14 23:461.28440.00-26.25-272.50
29924952005.12.15 14:46buy1.00usdchf1.28661.28661.30262005.12.16 07:001.28940.000.00217.16
29925122005.12.15 09:39buy1.00eurusd1.20241.19791.21792005.12.15 14:461.19790.000.00-450.00
29926072005.12.15 09:30buy1.00gbpusd1.77341.76841.79342005.12.15 14:471.76840.000.00-500.00
29926712005.12.15 14:58sell1.00gbpusd1.76671.77171.74672005.12.16 03:001.76360.000.00310.00
30018702005.12.15 13:00buy stop1.00eurusd1.20361.19971.21912005.12.15 22:591.1972expiration [2005.12.15 22:59]
30018752005.12.15 13:30buy1.00gbpusd1.77451.76971.79452005.12.15 14:461.76970.000.00-480.00
30019292005.12.15 13:15buy1.00usdchf1.28561.28561.30162005.12.16 08:001.28710.000.00116.54
30019342005.12.15 14:46sell1.00gbpusd1.76971.76971.74972005.12.16 02:001.76440.000.00530.00
30019962005.12.15 13:01sell stop1.00usdchf1.28071.28421.26472005.12.15 22:591.2900expiration [2005.12.15 22:59]
30361332005.12.16 13:04buy1.00usdchf1.29141.28791.30742005.12.18 23:061.28790.008.25-271.76
30362572005.12.16 09:20sell1.00usdchf1.28421.28771.26822005.12.16 10:281.28770.000.00-271.80
30362862005.12.16 09:01sell stop1.00eurusd1.19551.20001.18002005.12.16 22:591.2012expiration [2005.12.16 22:59]
30363312005.12.16 09:01sell stop1.00gbpusd1.76301.76801.74302005.12.16 22:591.7720expiration [2005.12.16 22:59]
30437712005.12.16 13:03buy1.00usdchf1.29131.28781.30732005.12.18 23:121.28780.008.25-271.78
30437932005.12.16 13:00sell stop1.00usdchf1.28551.28901.26952005.12.16 22:591.2895expiration [2005.12.16 22:59]
30438312005.12.16 17:49buy1.00gbpusd1.77431.76931.79432005.12.16 18:301.76930.000.00-500.00
30438642005.12.16 13:01sell stop1.00gbpusd1.76611.77111.74612005.12.16 22:591.7720expiration [2005.12.16 22:59]
30439232005.12.16 15:13buy1.00eurusd1.20141.19711.21692005.12.19 07:401.20060.00-5.95-80.00
30439542005.12.16 13:53sell1.00eurusd1.19711.20141.18162005.12.16 15:131.20140.000.00-430.00
30711192005.12.19 09:00buy stop1.00gbpusd1.77291.76791.79292005.12.19 22:591.7628expiration [2005.12.19 22:59]
30711242005.12.19 09:00buy stop1.00eurusd1.20331.19981.21882005.12.19 22:591.2002expiration [2005.12.19 22:59]
30711752005.12.19 10:13buy1.00usdchf1.29221.28871.30822005.12.20 00:001.29220.008.250.00
30711812005.12.19 09:06sell1.00gbpusd1.76571.77071.74572005.12.20 00:001.76300.00-4.30270.00
30711892005.12.19 12:29sell1.00eurusd1.19981.20331.18432005.12.20 01:001.20070.005.30-90.00
30712822005.12.19 09:01sell stop1.00usdchf1.28751.29101.27152005.12.19 22:591.2926expiration [2005.12.19 22:59]
30782162005.12.19 13:00buy stop1.00eurusd1.20241.19791.21792005.12.19 22:591.2002expiration [2005.12.19 22:59]
30782272005.12.19 13:24buy1.00usdchf1.29511.29161.31112005.12.19 17:411.29160.000.00-270.98
30783712005.12.19 13:01buy stop1.00gbpusd1.76781.76281.78782005.12.19 22:591.7628expiration [2005.12.19 22:59]
30783722005.12.19 13:14sell1.00eurusd1.19761.20211.18212005.12.20 00:001.20050.005.30-290.00
30783732005.12.19 13:01sell stop1.00usdchf1.28871.29221.27272005.12.19 22:591.2926expiration [2005.12.19 22:59]
30783952005.12.19 13:21sell1.00gbpusd1.76141.76641.74142005.12.20 00:001.76270.00-4.30-130.00
31067562005.12.20 09:31buy1.00usdchf1.29761.29761.31362005.12.21 14:341.31360.008.251 218.03
31067652005.12.20 10:23buy1.00gbpusd1.76381.75881.78382005.12.20 15:021.75880.000.00-500.00
31067932005.12.20 09:00sell stop1.00usdchf1.29201.29551.27602005.12.20 22:591.3084expiration [2005.12.20 22:59]
31068582005.12.20 15:02sell1.00gbpusd1.75871.76371.73872005.12.21 00:001.75650.00-4.30220.00
31068642005.12.20 09:01buy stop1.00eurusd1.20041.19621.21592005.12.20 22:591.1863expiration [2005.12.20 22:59]
31069162005.12.20 09:08sell1.00eurusd1.19621.19621.18072005.12.21 14:451.18070.005.301 550.00
31142632005.12.20 13:14buy1.00usdchf1.29881.29881.31482005.12.21 14:351.31480.008.251 216.92
31142722005.12.20 13:00buy stop1.00eurusd1.19931.19481.21482005.12.20 22:591.1863expiration [2005.12.20 22:59]
31143292005.12.20 13:00buy stop1.00gbpusd1.76911.76411.78912005.12.20 22:591.7544expiration [2005.12.20 22:59]
31143812005.12.20 14:45sell1.00gbpusd1.75991.75991.73992005.12.21 00:001.75650.00-4.30340.00
31559772005.12.21 09:00buy stop1.00eurusd1.19161.18711.20712005.12.21 22:591.1836expiration [2005.12.21 22:59]
31560532005.12.21 09:01sell stop1.00usdchf1.30211.30561.28612005.12.21 22:591.3129expiration [2005.12.21 22:59]
31560802005.12.21 09:01buy stop1.00gbpusd1.76011.75511.78012005.12.21 22:591.7454expiration [2005.12.21 22:59]
31561192005.12.21 09:54sell1.00gbpusd1.75221.75221.73222005.12.23 14:011.73220.00-17.202 000.00
31623772005.12.21 13:01sell stop1.00usdchf1.30531.30881.28932005.12.21 22:591.3129expiration [2005.12.21 22:59]
31624502005.12.21 13:01buy stop1.00eurusd1.18981.18531.20532005.12.21 22:591.1836expiration [2005.12.21 22:59]
31624562005.12.21 13:01buy stop1.00gbpusd1.75391.74891.77392005.12.21 22:591.7454expiration [2005.12.21 22:59]
31625062005.12.21 14:09sell1.00eurusd1.18481.18931.16932005.12.22 00:001.18320.0015.90160.00
31625282005.12.21 14:08sell1.00gbpusd1.74691.74691.72692005.12.22 00:001.74430.00-12.90260.00
31889752005.12.22 09:42buy1.00eurusd1.18431.18111.19932005.12.22 13:201.18110.000.00-320.00
31890182005.12.22 09:00buy stop1.00gbpusd1.74591.74091.76592005.12.22 22:591.7380expiration [2005.12.22 22:59]
31890522005.12.22 13:18buy1.00usdchf1.31621.31271.33222005.12.22 14:061.31270.000.00-266.63
31891102005.12.22 13:20sell1.00eurusd1.18111.18431.16612005.12.22 14:031.18430.000.00-320.00
31891342005.12.22 14:32sell1.00usdchf1.31141.31491.29542005.12.23 04:041.31070.00-8.7553.41
31930992005.12.22 14:00buy1.00eurusd1.18391.18131.19892005.12.23 04:021.18780.00-5.95390.00
31931122005.12.22 14:02buy1.00gbpusd1.73941.73441.75942005.12.23 06:011.73860.003.30-80.00
31931732005.12.22 13:20sell1.00eurusd1.18131.18391.16632005.12.22 14:001.18390.000.00-260.00
31931822005.12.22 13:19buy1.00usdchf1.31651.31301.33252005.12.22 14:061.31300.000.00-266.57
31931862005.12.22 13:19sell1.00gbpusd1.73441.73941.71442005.12.22 14:021.73940.000.00-500.00
31932202005.12.22 14:06sell1.00usdchf1.31281.31631.29682005.12.23 04:031.31070.00-8.75160.22
32152612005.12.23 11:59buy1.00usdchf1.31331.30981.32932005.12.27 03:161.31390.008.2545.67
32152762005.12.23 09:00buy stop1.00gbpusd1.74111.73611.76112005.12.23 22:591.7350expiration [2005.12.23 22:59]
32153182005.12.23 10:05sell1.00usdchf1.30951.31301.29352005.12.23 11:591.31300.000.00-266.54
32153722005.12.23 09:01buy stop1.00eurusd1.18891.18601.20392005.12.23 22:591.1875expiration [2005.12.23 22:59]
32154282005.12.23 11:59sell1.00eurusd1.18601.18891.17102005.12.27 03:201.18400.005.30200.00
32202312005.12.23 13:00buy stop1.00eurusd1.18881.18431.20382005.12.23 22:591.1875expiration [2005.12.23 22:59]
32202962005.12.23 14:01sell1.00eurusd1.18331.18781.16832005.12.23 15:331.18780.000.00-450.00
32203242005.12.23 14:00buy1.00usdchf1.31581.31231.33182005.12.23 15:241.31230.000.00-266.71
32203402005.12.23 13:01buy stop1.00gbpusd1.73971.73471.75972005.12.23 22:591.7350expiration [2005.12.23 22:59]
32203842005.12.23 13:01sell stop1.00usdchf1.30811.31161.29212005.12.23 22:591.3118expiration [2005.12.23 22:59]
32203862005.12.23 13:57sell1.00gbpusd1.73301.73801.71302005.12.27 03:281.73150.00-4.30150.00
32404462005.12.27 19:19buy1.00usdchf1.31651.31301.33252005.12.28 00:001.31460.008.25-144.53
32404552005.12.27 10:45buy1.00gbpusd1.73671.73171.75672005.12.27 14:591.73170.000.00-500.00
32405472005.12.27 09:01buy stop1.00eurusd1.18821.18371.20322005.12.27 22:591.1831expiration [2005.12.27 22:59]
32405522005.12.27 09:01sell stop1.00usdchf1.30961.31311.29362005.12.27 22:591.3175expiration [2005.12.27 22:59]
32405652005.12.27 19:28sell1.00gbpusd1.72871.73371.70872005.12.28 03:011.72960.00-4.30-90.00
32406352005.12.27 21:58sell1.00eurusd1.18261.18711.16762005.12.28 00:001.18550.005.30-290.00
32443512005.12.27 13:00buy stop1.00eurusd1.18771.18401.20272005.12.27 22:591.1831expiration [2005.12.27 22:59]
32443542005.12.27 14:08buy1.00usdchf1.31531.31181.33132005.12.28 00:001.31460.008.25-53.25
32443862005.12.27 19:24sell1.00eurusd1.18401.18771.16902005.12.28 00:001.18550.005.30-150.00
32444062005.12.27 13:00sell stop1.00usdchf1.31041.31391.29442005.12.27 22:591.3175expiration [2005.12.27 22:59]
32444962005.12.27 13:02buy stop1.00gbpusd1.73921.73421.75922005.12.27 22:591.7274expiration [2005.12.27 22:59]
32445282005.12.27 13:21sell1.00gbpusd1.73321.73321.71322005.12.28 00:011.73040.00-4.30280.00
32709112005.12.28 09:00buy stop1.00eurusd1.19341.18891.20842005.12.28 22:591.1838expiration [2005.12.28 22:59]
32709342005.12.28 09:00buy stop1.00gbpusd1.74181.73681.76182005.12.28 22:591.7184expiration [2005.12.28 22:59]
32709382005.12.28 17:07buy1.00usdchf1.31601.31251.33202005.12.29 01:001.31450.000.00-114.11
32709842005.12.28 17:08sell1.00eurusd1.18421.18871.16922005.12.29 01:001.18540.000.00-120.00
32709982005.12.28 15:38sell1.00gbpusd1.72801.72801.70802005.12.29 06:021.72230.000.00570.00
32710052005.12.28 09:01sell stop1.00usdchf1.30401.30751.28802005.12.28 22:591.3163expiration [2005.12.28 22:59]
32756062005.12.28 13:00buy stop1.00gbpusd1.73921.73461.75922005.12.28 22:591.7184expiration [2005.12.28 22:59]
32756102005.12.28 14:39buy1.00eurusd1.19311.18941.20812005.12.28 16:511.18940.000.00-370.00
32756502005.12.28 13:17sell1.00gbpusd1.73461.73461.71462005.12.28 17:091.71460.000.002 000.00
32756552005.12.28 16:52sell1.00eurusd1.18941.18941.17442005.12.29 01:001.18540.000.00400.00
32757272005.12.28 13:01sell stop1.00usdchf1.30491.30841.28892005.12.28 22:591.3163expiration [2005.12.28 22:59]
33028992005.12.29 15:59buy1.00gbpusd1.72561.72061.74562005.12.30 01:011.72460.003.30-100.00
33029042005.12.29 09:01sell stop1.00usdchf1.31051.31401.29452005.12.29 22:591.3138expiration [2005.12.29 22:59]
33029402005.12.29 09:19sell1.00gbpusd1.71931.72431.69932005.12.29 15:561.72430.000.00-500.00
33030182005.12.29 09:02buy stop1.00eurusd1.18891.18441.20392005.12.29 22:591.1843expiration [2005.12.29 22:59]
33066372005.12.29 13:00sell stop1.00gbpusd1.71621.72121.69622005.12.29 22:591.7244expiration [2005.12.29 22:59]
33066682005.12.29 16:14sell1.00usdchf1.31401.31751.29802005.12.30 01:001.31440.00-8.75-30.43
33066722005.12.29 13:00buy stop1.00eurusd1.18591.18191.20092005.12.29 22:591.1843expiration [2005.12.29 22:59]
33067392005.12.29 13:26sell1.00eurusd1.18191.18591.16692005.12.30 01:001.18450.005.30-260.00
  0.00 20.85 4 521.88
Closed P/L: 4 542.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
33030832005.12.29 09:20sell1.00eurusd1.18411.18861.1691 1.18470.005.30-60.00
33065532005.12.29 15:55buy1.00gbpusd1.72361.71861.7436 1.72310.003.30-50.00
32756462005.12.28 15:56buy1.00usdchf1.31021.31021.3262 1.31420.008.25304.37
33028562005.12.29 09:19buy1.00usdchf1.31591.31241.3319 1.31420.008.25-129.36
  0.00 25.10 65.01
 Floating P/L: 90.11
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 542.73 Floating P/L: 90.11 Margin: 4 000.00
Balance: 14 542.73 Equity: 14 632.84 Free Margin: 10 632.84
 
Details:
Gross Profit: 23 920.24 Gross Loss: 19 377.51 Total Net Profit: 4 542.73
Profit Factor: 1.23 Expected Payoff: 38.50  
Absolute Drawdown: 4 159.83 Maximal Drawdown (%): 5 144.24 (35.0%)  
 
Total Trades: 118 Short Positions (won %): 58 (46.55%) Long Positions (won %): 60 (40.00%)
Profit Trades (% of total): 51 (43.22%) Loss trades (% of total): 67 (56.78%)
Largest profit trade: 2 000.00 loss trade: -500.00
Average profit trade: 469.02 loss trade: -289.22
Maximum consecutive wins ($): 11 (8 759.07) consecutive losses ($): 8 (-2 362.14)
Maximal consecutive profit (count): 8 759.07 (11) consecutive loss (count): -2 362.14 (8)
Average consecutive wins: 2 consecutive losses: 3