Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 14, 20:31 | |||||||||||
| 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 | |
| 17611741 | 2006.12.12 19:32 | buy | 0.01 | eurusd | 1.3286 | 1.3135 | 1.3306 | 2006.12.13 16:08 | 1.3233 | 0.00 | 0.00 | -0.08 | -5.30 | |
| 17617269 | 2006.12.12 19:53 | buy | 0.02 | eurusd | 1.3271 | 1.3135 | 1.3291 | 2006.12.13 16:08 | 1.3232 | 0.00 | 0.00 | -0.15 | -7.80 | |
| 17653322 | 2006.12.13 09:06 | buy | 0.04 | eurusd | 1.3256 | 1.3135 | 1.3276 | 2006.12.13 16:08 | 1.3231 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 17673790 | 2006.12.13 13:30 | buy | 0.08 | eurusd | 1.3239 | 1.3133 | 1.3259 | 2006.12.13 16:08 | 1.3231 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 17677353 | 2006.12.13 13:34 | buy | 0.16 | eurusd | 1.3224 | 1.3133 | 1.3244 | 2006.12.13 16:07 | 1.3230 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 17680242 | 2006.12.13 13:35 | buy | 0.32 | eurusd | 1.3209 | 1.3133 | 1.3229 | 2006.12.13 16:07 | 1.3229 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 17707756 | 2006.12.13 16:08 | buy | 0.01 | eurusd | 1.3235 | 1.3084 | 1.3255 | 2006.12.14 07:06 | 1.3223 | 0.00 | 0.00 | -0.23 | -1.20 | |
| 17712270 | 2006.12.13 16:38 | buy | 0.02 | eurusd | 1.3219 | 1.3083 | 1.3239 | 2006.12.14 07:06 | 1.3224 | 0.00 | 0.00 | -0.45 | 1.00 | |
| 17720199 | 2006.12.13 17:53 | buy | 0.04 | eurusd | 1.3204 | 1.3083 | 1.3224 | 2006.12.14 07:06 | 1.3224 | 0.00 | 0.00 | -0.91 | 8.00 | |
| 17756619 | 2006.12.14 07:06 | buy | 0.01 | eurusd | 1.3226 | 1.3075 | 1.3246 | 2006.12.14 08:06 | 1.3246 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17763007 | 2006.12.14 08:06 | buy | 0.01 | eurusd | 1.3248 | 1.3097 | 1.3268 | 2006.12.14 14:03 | 1.3190 | 0.00 | 0.00 | 0.00 | -5.80 | |
| 17767968 | 2006.12.14 08:47 | buy | 0.02 | eurusd | 1.3233 | 1.3097 | 1.3253 | 2006.12.14 14:03 | 1.3192 | 0.00 | 0.00 | 0.00 | -8.20 | |
| 17776516 | 2006.12.14 11:08 | buy | 0.04 | eurusd | 1.3217 | 1.3096 | 1.3237 | 2006.12.14 14:03 | 1.3191 | 0.00 | 0.00 | 0.00 | -10.40 | |
| 17779919 | 2006.12.14 11:31 | buy | 0.08 | eurusd | 1.3202 | 1.3096 | 1.3222 | 2006.12.14 14:03 | 1.3192 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 17783990 | 2006.12.14 11:48 | buy | 0.16 | eurusd | 1.3187 | 1.3096 | 1.3207 | 2006.12.14 14:03 | 1.3192 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17795258 | 2006.12.14 13:31 | buy | 0.32 | eurusd | 1.3172 | 1.3096 | 1.3192 | 2006.12.14 14:03 | 1.3192 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 17802011 | 2006.12.14 14:03 | sell | 0.01 | eurusd | 1.3191 | 1.3342 | 1.3171 | 2006.12.14 15:26 | 1.3171 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17808843 | 2006.12.14 15:26 | sell | 0.01 | eurusd | 1.3169 | 1.3320 | 1.3149 | 2006.12.14 15:30 | 1.3149 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17813101 | 2006.12.14 15:30 | sell | 0.01 | eurusd | 1.3147 | 1.3298 | 1.3127 | 2006.12.14 16:24 | 1.3158 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17817671 | 2006.12.14 15:52 | sell | 0.02 | eurusd | 1.3162 | 1.3298 | 1.3142 | 2006.12.14 16:23 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17820128 | 2006.12.14 16:03 | sell | 0.04 | eurusd | 1.3177 | 1.3298 | 1.3157 | 2006.12.14 16:23 | 1.3157 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17822370 | 2006.12.14 16:24 | sell | 0.01 | eurusd | 1.3157 | 1.3308 | 1.3137 | 2006.12.14 17:49 | 1.3153 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 17825324 | 2006.12.14 16:59 | sell | 0.02 | eurusd | 1.3173 | 1.3309 | 1.3153 | 2006.12.14 17:49 | 1.3153 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 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 | |
| 17615998 | 2006.12.12 19:39 | buy | 0.01 | gbpusd | 1.9694 | 1.9543 | 1.9714 | 2006.12.12 21:59 | 1.9714 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17623531 | 2006.12.12 21:59 | buy | 0.01 | gbpusd | 1.9718 | 1.9567 | 1.9738 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | -0.02 | -1.10 | |
| 17626839 | 2006.12.12 23:32 | buy | 0.02 | gbpusd | 1.9703 | 1.9567 | 1.9723 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17645121 | 2006.12.13 07:42 | buy | 0.04 | gbpusd | 1.9687 | 1.9566 | 1.9707 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17646035 | 2006.12.13 07:53 | sell | 0.01 | gbpusd | 1.9708 | 1.9859 | 1.9688 | 2006.12.13 08:22 | 1.9688 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17648773 | 2006.12.13 08:22 | sell | 0.01 | gbpusd | 1.9685 | 1.9836 | 1.9665 | 2006.12.13 13:26 | 1.9706 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 17655947 | 2006.12.13 09:30 | sell | 0.02 | gbpusd | 1.9710 | 1.9846 | 1.9690 | 2006.12.13 13:25 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17663831 | 2006.12.13 11:17 | sell | 0.04 | gbpusd | 1.9726 | 1.9847 | 1.9706 | 2006.12.13 13:25 | 1.9706 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17671410 | 2006.12.13 13:26 | sell | 0.01 | gbpusd | 1.9701 | 1.9852 | 1.9681 | 2006.12.13 13:30 | 1.9681 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17672569 | 2006.12.13 13:30 | sell | 0.01 | gbpusd | 1.9669 | 1.9820 | 1.9649 | 2006.12.13 13:34 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 17674942 | 2006.12.13 13:31 | sell | 0.02 | gbpusd | 1.9685 | 1.9821 | 1.9665 | 2006.12.13 13:34 | 1.9665 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17677135 | 2006.12.13 13:34 | sell | 0.01 | gbpusd | 1.9655 | 1.9809 | 1.9638 | 2006.12.13 13:35 | 1.9638 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 17680447 | 2006.12.13 13:35 | sell | 0.01 | gbpusd | 1.9631 | 1.9782 | 1.9611 | 2006.12.13 14:08 | 1.9641 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 17683366 | 2006.12.13 13:37 | sell | 0.02 | gbpusd | 1.9648 | 1.9784 | 1.9628 | 2006.12.13 14:08 | 1.9644 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 17685296 | 2006.12.13 13:41 | sell | 0.04 | gbpusd | 1.9664 | 1.9785 | 1.9644 | 2006.12.13 14:08 | 1.9644 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17688660 | 2006.12.13 14:08 | sell | 0.01 | gbpusd | 1.9635 | 1.9786 | 1.9615 | 2006.12.13 14:36 | 1.9615 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17693434 | 2006.12.13 14:36 | sell | 0.01 | gbpusd | 1.9609 | 1.9760 | 1.9589 | 2006.12.13 16:36 | 1.9671 | 0.00 | 0.00 | 0.00 | -6.20 | |
| 17696720 | 2006.12.13 14:54 | sell | 0.02 | gbpusd | 1.9625 | 1.9761 | 1.9605 | 2006.12.13 16:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 17698566 | 2006.12.13 15:04 | sell | 0.04 | gbpusd | 1.9640 | 1.9761 | 1.9620 | 2006.12.13 16:36 | 1.9671 | 0.00 | 0.00 | 0.00 | -12.40 | |
| 17699924 | 2006.12.13 15:07 | sell | 0.08 | gbpusd | 1.9655 | 1.9761 | 1.9635 | 2006.12.13 16:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 17705716 | 2006.12.13 15:59 | sell | 0.16 | gbpusd | 1.9670 | 1.9761 | 1.9650 | 2006.12.13 16:35 | 1.9669 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 17707705 | 2006.12.13 16:08 | sell | 0.32 | gbpusd | 1.9689 | 1.9765 | 1.9669 | 2006.12.13 16:35 | 1.9669 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 17711934 | 2006.12.13 16:36 | buy | 0.01 | gbpusd | 1.9672 | 1.9521 | 1.9692 | 2006.12.13 19:43 | 1.9661 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 17717454 | 2006.12.13 17:35 | buy | 0.02 | gbpusd | 1.9657 | 1.9521 | 1.9677 | 2006.12.13 19:43 | 1.9662 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 17720417 | 2006.12.13 17:53 | buy | 0.04 | gbpusd | 1.9642 | 1.9521 | 1.9662 | 2006.12.13 19:43 | 1.9662 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17727365 | 2006.12.13 19:43 | buy | 0.01 | gbpusd | 1.9666 | 1.9515 | 1.9686 | 2006.12.13 20:37 | 1.9655 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 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 | |
| 17604089 | 2006.12.12 19:14 | buy | 0.01 | usdchf | 1.2033 | 1.1882 | 1.2053 | 2006.12.13 07:07 | 1.2006 | 0.00 | 0.00 | 0.09 | -2.25 | |
| 17606305 | 2006.12.12 19:20 | buy | 0.02 | usdchf | 1.2018 | 1.1882 | 1.2038 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.19 | -1.83 | |
| 17607572 | 2006.12.12 19:21 | buy | 0.04 | usdchf | 1.2003 | 1.1882 | 1.2023 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.38 | 1.33 | |
| 17614027 | 2006.12.12 19:35 | buy | 0.08 | usdchf | 1.1987 | 1.1881 | 1.2007 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.76 | 13.33 | |
| 17642032 | 2006.12.13 07:08 | buy | 0.01 | usdchf | 1.2009 | 1.1858 | 1.2029 | 2006.12.13 08:08 | 1.2013 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 17644226 | 2006.12.13 07:33 | buy | 0.02 | usdchf | 1.1994 | 1.1858 | 1.2014 | 2006.12.13 08:08 | 1.2014 | 0.00 | 0.00 | 0.00 | 3.33 | |
| 17647920 | 2006.12.13 08:08 | buy | 0.01 | usdchf | 1.2017 | 1.1866 | 1.2037 | 2006.12.13 13:30 | 1.2037 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17672861 | 2006.12.13 13:30 | buy | 0.01 | usdchf | 1.2050 | 1.1899 | 1.2070 | 2006.12.13 13:34 | 1.2070 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17679181 | 2006.12.13 13:34 | buy | 0.01 | usdchf | 1.2076 | 1.1925 | 1.2096 | 2006.12.13 18:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 17685193 | 2006.12.13 13:41 | buy | 0.02 | usdchf | 1.2061 | 1.1925 | 1.2081 | 2006.12.13 18:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 17722124 | 2006.12.13 18:05 | buy | 0.01 | usdchf | 1.2085 | 1.1934 | 1.2105 | 2006.12.14 08:35 | 1.2055 | 0.00 | 0.00 | 0.28 | -2.49 | |
| 17723269 | 2006.12.13 18:11 | buy | 0.02 | usdchf | 1.2069 | 1.1933 | 1.2089 | 2006.12.14 08:35 | 1.2055 | 0.00 | 0.00 | 0.57 | -2.32 | |
| 17756781 | 2006.12.14 07:09 | buy | 0.04 | usdchf | 1.2054 | 1.1933 | 1.2074 | 2006.12.14 08:35 | 1.2056 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 17762126 | 2006.12.14 08:03 | buy | 0.08 | usdchf | 1.2035 | 1.1929 | 1.2055 | 2006.12.14 08:35 | 1.2055 | 0.00 | 0.00 | 0.00 | 13.27 | |
| 17767014 | 2006.12.14 08:35 | buy | 0.01 | usdchf | 1.2061 | 1.1910 | 1.2081 | 2006.12.14 10:41 | 1.2081 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 17774937 | 2006.12.14 10:41 | buy | 0.01 | usdchf | 1.2086 | 1.1935 | 1.2106 | 2006.12.14 11:16 | 1.2106 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 17778307 | 2006.12.14 11:17 | buy | 0.01 | usdchf | 1.2111 | 1.1960 | 1.2131 | 2006.12.14 11:58 | 1.2131 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 17786080 | 2006.12.14 11:58 | buy | 0.01 | usdchf | 1.2136 | 1.1985 | 1.2156 | 2006.12.14 13:31 | 1.2142 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 17787589 | 2006.12.14 12:13 | buy | 0.02 | usdchf | 1.2121 | 1.1985 | 1.2141 | 2006.12.14 13:31 | 1.2141 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 17795589 | 2006.12.14 13:31 | buy | 0.01 | usdchf | 1.2148 | 1.1997 | 1.2168 | 2006.12.14 15:26 | 1.2137 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 17798953 | 2006.12.14 13:41 | buy | 0.02 | usdchf | 1.2133 | 1.1997 | 1.2153 | 2006.12.14 15:26 | 1.2138 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 17802233 | 2006.12.14 14:04 | buy | 0.04 | usdchf | 1.2118 | 1.1997 | 1.2138 | 2006.12.14 15:26 | 1.2138 | 0.00 | 0.00 | 0.00 | 6.59 | |
| 17825240 | 2006.12.14 16:59 | buy | 0.02 | usdchf | 1.2127 | 1.1991 | 1.2147 | 2006.12.14 18:38 | 1.2147 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 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 | |
| 17608199 | 2006.12.12 19:21 | sell | 0.01 | usdjpy | 116.81 | 118.32 | 116.61 | 2006.12.13 16:09 | 117.25 | 0.00 | 0.00 | -0.15 | -3.75 | |
| 17631425 | 2006.12.13 01:48 | sell | 0.02 | usdjpy | 116.97 | 118.33 | 116.77 | 2006.12.13 16:08 | 117.24 | 0.00 | 0.00 | 0.00 | -4.61 | |
| 17667327 | 2006.12.13 12:19 | sell | 0.04 | usdjpy | 117.12 | 118.33 | 116.92 | 2006.12.13 16:08 | 117.25 | 0.00 | 0.00 | 0.00 | -4.43 | |
| 17675830 | 2006.12.13 13:33 | sell | 0.08 | usdjpy | 117.28 | 118.34 | 117.08 | 2006.12.13 16:08 | 117.24 | 0.00 | 0.00 | 0.00 | 2.73 | |
| 17680142 | 2006.12.13 13:35 | sell | 0.16 | usdjpy | 117.43 | 118.34 | 117.23 | 2006.12.13 16:07 | 117.23 | 0.00 | 0.00 | 0.00 | 27.30 | |
| 17708010 | 2006.12.13 16:09 | sell | 0.01 | usdjpy | 117.23 | 118.74 | 117.03 | 2006.12.14 08:11 | 117.36 | 0.00 | 0.00 | -0.45 | -1.11 | |
| 17712307 | 2006.12.13 16:38 | sell | 0.02 | usdjpy | 117.40 | 118.76 | 117.20 | 2006.12.14 08:11 | 117.36 | 0.00 | 0.00 | -0.91 | 0.68 | |
| 17720223 | 2006.12.13 17:53 | sell | 0.04 | usdjpy | 117.56 | 118.77 | 117.36 | 2006.12.14 08:11 | 117.36 | 0.00 | 0.00 | -1.81 | 6.82 | |
| 17764256 | 2006.12.14 08:11 | sell | 0.01 | usdjpy | 117.32 | 118.83 | 117.12 | 2006.12.14 16:03 | 117.56 | 0.00 | 0.00 | 0.00 | -2.04 | |
| 17769294 | 2006.12.14 09:05 | sell | 0.02 | usdjpy | 117.47 | 118.83 | 117.27 | 2006.12.14 16:03 | 117.56 | 0.00 | 0.00 | 0.00 | -1.53 | |
| 17781168 | 2006.12.14 11:34 | sell | 0.04 | usdjpy | 117.62 | 118.83 | 117.42 | 2006.12.14 16:02 | 117.58 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 17809506 | 2006.12.14 15:26 | sell | 0.08 | usdjpy | 117.78 | 118.84 | 117.58 | 2006.12.14 16:02 | 117.58 | 0.00 | 0.00 | 0.00 | 13.61 | |
| 0.00 | 0.00 | -3.65 | 524.25 | |||||||||||
| Closed P/L: | 520.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17828383 | 2006.12.14 17:49 | sell | 0.01 | eurusd | 1.3151 | 1.3302 | 1.3131 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.30 | ||
| 17809296 | 2006.12.14 15:26 | buy | 0.01 | usdchf | 1.2142 | 1.1991 | 1.2162 | 1.2142 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 17820286 | 2006.12.14 16:03 | sell | 0.01 | usdjpy | 117.54 | 119.05 | 117.34 | 117.83 | 0.00 | 0.00 | 0.00 | -2.46 | ||
| 17828400 | 2006.12.14 17:49 | sell | 0.02 | usdjpy | 117.70 | 119.06 | 117.50 | 117.83 | 0.00 | 0.00 | 0.00 | -2.21 | ||
| 0.00 | 0.00 | 0.00 | -4.37 | |||||||||||
| Floating P/L: | -4.37 | |||||||||||||
| 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: | 520.60 | Floating P/L: | -4.37 | Margin: | 50.00 | |||||||||
| Balance: | 3 434.10 | Equity: | 3 429.73 | Free Margin: | 3 379.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 769.51 | Gross Loss: | 248.91 | Total Net Profit: | 520.60 | |||||||||
| Profit Factor: | 3.09 | Expected Payoff: | 2.80 | |||||||||||
| Absolute Drawdown: | 2.77 | Maximal Drawdown: | 39.94 (1.20%) | Relative Drawdown: | 1.20% (36.10) | |||||||||
| Total Trades: | 186 | Short Positions (won %): | 90 (54.44%) | Long Positions (won %): | 96 (68.75%) | |||||||||
| Profit Trades (% of total): | 115 (61.83%) | Loss trades (% of total): | 71 (38.17%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -12.40 | ||||||||||
| Average | profit trade: | 6.69 | loss trade: | -3.51 | ||||||||||
| Maximum | consecutive wins ($): | 11 (26.52) | consecutive losses ($): | 8 (-2.77) | ||||||||||
| Maximal | consecutive profit (count): | 102.90 (4) | consecutive loss (count): | -39.60 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||