Interbank FX, LLC

Account: 1273915 Name: John Riley Currency: USD 2006 December 15, 14:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
174405522006.12.11 03:12sell0.01eurusd1.31411.32921.31212006.12.11 03:171.31450.000.000.00-0.40
174405532006.12.11 03:12sell0.01eurusd1.31411.32921.31212006.12.11 03:161.31440.000.000.00-0.30
174407072006.12.11 03:17sell0.01eurusd1.31421.32931.31222006.12.11 08:581.32010.000.000.00-5.90
174424872006.12.11 03:35sell0.02eurusd1.31571.32931.31372006.12.11 08:581.32020.000.000.00-9.00
174501012006.12.11 06:15sell0.04eurusd1.31731.32941.31532006.12.11 08:571.32000.000.000.00-10.80
174563752006.12.11 07:28sell0.08eurusd1.31881.32941.31682006.12.11 08:571.32010.000.000.00-10.40
174597992006.12.11 07:48sell0.16eurusd1.32031.32941.31832006.12.11 08:571.32000.000.000.004.80
174658692006.12.11 08:16sell0.32eurusd1.32201.32961.32002006.12.11 08:571.32000.000.000.0064.00
174691892006.12.11 08:58buy0.01eurusd1.32021.30511.32222006.12.11 15:311.32070.000.000.000.50
174739152006.12.11 09:37buy0.02eurusd1.31871.30511.32072006.12.11 15:311.32070.000.000.004.00
174981622006.12.11 15:31buy0.01eurusd1.32081.30571.32282006.12.11 16:321.32280.000.000.002.00
175043072006.12.11 16:32buy0.01eurusd1.32301.30791.32502006.12.11 17:161.32500.000.000.002.00
175105442006.12.11 17:16buy0.01eurusd1.32531.31021.32732006.12.11 23:161.32560.000.00-0.080.30
175241122006.12.11 21:14buy0.02eurusd1.32371.31011.32572006.12.11 23:161.32570.000.00-0.154.00
175299112006.12.11 23:16buy0.01eurusd1.32581.31071.32782006.12.12 09:491.32470.000.000.00-1.10
175532462006.12.12 07:49buy0.02eurusd1.32431.31071.32632006.12.12 09:491.32480.000.000.001.00
175563892006.12.12 08:05buy0.04eurusd1.32281.31071.32482006.12.12 09:491.32480.000.000.008.00
175627582006.12.12 09:49buy0.01eurusd1.32501.30991.32702006.12.12 14:351.32390.000.000.00-1.10
175691222006.12.12 10:56buy0.02eurusd1.32351.30991.32552006.12.12 14:351.32380.000.000.000.60
175836542006.12.12 13:56buy0.04eurusd1.32191.30981.32392006.12.12 14:351.32390.000.000.008.00
175875192006.12.12 14:35buy0.01eurusd1.32421.30911.32622006.12.12 14:411.32620.000.000.002.00
175904132006.12.12 14:41buy0.01eurusd1.32641.31131.32842006.12.12 19:201.32540.000.000.00-1.00
175923422006.12.12 14:57buy0.02eurusd1.32491.31131.32692006.12.12 19:201.32540.000.000.001.00
175977272006.12.12 16:34buy0.04eurusd1.32341.31131.32542006.12.12 19:201.32540.000.000.008.00
176064992006.12.12 19:20buy0.01eurusd1.32591.31081.32792006.12.12 19:321.32790.000.000.002.00
176117412006.12.12 19:32buy0.01eurusd1.32861.31351.33062006.12.13 16:081.32330.000.00-0.08-5.30
176172692006.12.12 19:53buy0.02eurusd1.32711.31351.32912006.12.13 16:081.32320.000.00-0.15-7.80
176533222006.12.13 09:06buy0.04eurusd1.32561.31351.32762006.12.13 16:081.32310.000.000.00-10.00
176737902006.12.13 13:30buy0.08eurusd1.32391.31331.32592006.12.13 16:081.32310.000.000.00-6.40
176773532006.12.13 13:34buy0.16eurusd1.32241.31331.32442006.12.13 16:071.32300.000.000.009.60
176802422006.12.13 13:35buy0.32eurusd1.32091.31331.32292006.12.13 16:071.32290.000.000.0064.00
177077562006.12.13 16:08buy0.01eurusd1.32351.30841.32552006.12.14 07:061.32230.000.00-0.23-1.20
177122702006.12.13 16:38buy0.02eurusd1.32191.30831.32392006.12.14 07:061.32240.000.00-0.451.00
177201992006.12.13 17:53buy0.04eurusd1.32041.30831.32242006.12.14 07:061.32240.000.00-0.918.00
177566192006.12.14 07:06buy0.01eurusd1.32261.30751.32462006.12.14 08:061.32460.000.000.002.00
177630072006.12.14 08:06buy0.01eurusd1.32481.30971.32682006.12.14 14:031.31900.000.000.00-5.80
177679682006.12.14 08:47buy0.02eurusd1.32331.30971.32532006.12.14 14:031.31920.000.000.00-8.20
177765162006.12.14 11:08buy0.04eurusd1.32171.30961.32372006.12.14 14:031.31910.000.000.00-10.40
177799192006.12.14 11:31buy0.08eurusd1.32021.30961.32222006.12.14 14:031.31920.000.000.00-8.00
177839902006.12.14 11:48buy0.16eurusd1.31871.30961.32072006.12.14 14:031.31920.000.000.008.00
177952582006.12.14 13:31buy0.32eurusd1.31721.30961.31922006.12.14 14:031.31920.000.000.0064.00
178020112006.12.14 14:03sell0.01eurusd1.31911.33421.31712006.12.14 15:261.31710.000.000.002.00
178088432006.12.14 15:26sell0.01eurusd1.31691.33201.31492006.12.14 15:301.31490.000.000.002.00
178131012006.12.14 15:30sell0.01eurusd1.31471.32981.31272006.12.14 16:241.31580.000.000.00-1.10
178176712006.12.14 15:52sell0.02eurusd1.31621.32981.31422006.12.14 16:231.31580.000.000.000.80
178201282006.12.14 16:03sell0.04eurusd1.31771.32981.31572006.12.14 16:231.31570.000.000.008.00
178223702006.12.14 16:24sell0.01eurusd1.31571.33081.31372006.12.14 17:491.31530.000.000.000.40
178253242006.12.14 16:59sell0.02eurusd1.31731.33091.31532006.12.14 17:491.31530.000.000.004.00
178283832006.12.14 17:49sell0.01eurusd1.31511.33021.31312006.12.15 09:191.31460.000.000.060.50
178651992006.12.15 07:46sell0.02eurusd1.31661.33021.31462006.12.15 09:191.31460.000.000.004.00
178743612006.12.15 09:19sell0.01eurusd1.31441.32951.31242006.12.15 09:291.31240.000.000.002.00
178765092006.12.15 09:29sell0.01eurusd1.31221.32731.31022006.12.15 09:531.31020.000.000.002.00
178863282006.12.15 09:53sell0.01eurusd1.31001.32511.30802006.12.15 14:181.31520.000.000.00-5.20
178882762006.12.15 10:09sell0.02eurusd1.31151.32511.30952006.12.15 14:181.31530.000.000.00-7.60
179007472006.12.15 13:26sell0.04eurusd1.31311.32521.31112006.12.15 14:181.31520.000.000.00-8.40
179034662006.12.15 13:30sell0.08eurusd1.31651.32711.31452006.12.15 14:181.31530.000.000.009.60
179066162006.12.15 13:31sell0.16eurusd1.31811.32721.31612006.12.15 14:171.31610.000.000.0032.00
179196962006.12.15 14:18buy0.01eurusd1.31531.30021.31732006.12.15 14:201.31500.000.000.00-0.30
174405342006.12.11 03:11sell0.01gbpusd1.94701.96211.94502006.12.11 03:141.94750.000.000.00-0.50
174405362006.12.11 03:11sell0.01gbpusd1.94701.96211.94502006.12.11 03:141.94740.000.000.00-0.40
174406162006.12.11 03:14sell0.01gbpusd1.94711.96221.94512006.12.11 07:001.94980.000.000.00-2.70
174413752006.12.11 03:26sell0.02gbpusd1.94861.96221.94662006.12.11 06:591.94990.000.000.00-2.60
174430232006.12.11 03:39sell0.04gbpusd1.95021.96231.94822006.12.11 06:591.94980.000.000.001.60
174500422006.12.11 06:15sell0.08gbpusd1.95181.96241.94982006.12.11 06:591.94980.000.000.0016.00
174534962006.12.11 07:00buy0.01gbpusd1.94991.93481.95192006.12.11 07:131.95190.000.000.002.00
174547962006.12.11 07:13buy0.01gbpusd1.95231.93721.95432006.12.11 07:481.95430.000.000.002.00
174598662006.12.11 07:48buy0.01gbpusd1.95481.93971.95682006.12.11 13:351.95030.000.000.00-4.50
174690132006.12.11 08:57buy0.02gbpusd1.95331.93971.95532006.12.11 13:351.95040.000.000.00-5.80
174740502006.12.11 09:38buy0.04gbpusd1.95181.93971.95382006.12.11 13:351.95040.000.000.00-5.60
174773172006.12.11 10:05buy0.08gbpusd1.95031.93971.95232006.12.11 13:351.95040.000.000.000.80
174838222006.12.11 12:07buy0.16gbpusd1.94871.93961.95072006.12.11 13:351.95070.000.000.0032.00
174906852006.12.11 13:35buy0.01gbpusd1.95081.93571.95282006.12.11 15:371.95280.000.000.002.00
174989832006.12.11 15:37buy0.01gbpusd1.95331.93821.95532006.12.11 16:291.95530.000.000.002.00
175039092006.12.11 16:29buy0.01gbpusd1.95561.94051.95762006.12.11 17:021.95760.000.000.002.00
175075732006.12.11 17:02buy0.01gbpusd1.95751.94241.95952006.12.11 23:121.95950.000.00-0.022.00
175290612006.12.11 23:12buy0.01gbpusd1.96001.94491.96202006.12.12 02:581.96200.000.000.002.00
175399052006.12.12 02:58buy0.01gbpusd1.96221.94711.96422006.12.12 09:251.96110.000.000.00-1.10
175532802006.12.12 07:49buy0.02gbpusd1.96061.94701.96262006.12.12 09:251.96100.000.000.000.80
175547522006.12.12 07:54buy0.04gbpusd1.95901.94691.96102006.12.12 09:251.96100.000.000.008.00
175598182006.12.12 09:25sell0.01gbpusd1.96101.97611.95902006.12.12 10:231.96260.000.000.00-1.60
175603862006.12.12 09:30sell0.02gbpusd1.96271.97631.96072006.12.12 10:231.96280.000.000.00-0.20
175628542006.12.12 09:49sell0.04gbpusd1.96421.97631.96222006.12.12 10:221.96220.000.000.008.00
175665142006.12.12 10:23buy0.01gbpusd1.96261.94751.96462006.12.12 12:061.96280.000.000.000.20
175689122006.12.12 10:55buy0.02gbpusd1.96081.94721.96282006.12.12 12:061.96280.000.000.004.00
175730952006.12.12 12:06buy0.01gbpusd1.96321.94811.96522006.12.12 13:331.96190.000.000.00-1.30
175779352006.12.12 13:30buy0.02gbpusd1.96161.94801.96362006.12.12 13:331.96160.000.000.000.00
175783042006.12.12 13:30buy0.04gbpusd1.95961.94751.96162006.12.12 13:331.96160.000.000.008.00
175809322006.12.12 13:33sell0.01gbpusd1.96201.97711.96002006.12.12 16:181.96600.000.000.00-4.00
175851892006.12.12 14:06sell0.02gbpusd1.96351.97711.96152006.12.12 16:181.96600.000.000.00-5.00
175868952006.12.12 14:33sell0.04gbpusd1.96501.97711.96302006.12.12 16:181.96610.000.000.00-4.40
175883892006.12.12 14:36sell0.08gbpusd1.96661.97721.96462006.12.12 16:181.96610.000.000.004.00
175905792006.12.12 14:42sell0.16gbpusd1.96811.97721.96612006.12.12 16:181.96610.000.000.0032.00
175969842006.12.12 16:18buy0.01gbpusd1.96601.95091.96802006.12.12 19:151.96520.000.000.00-0.80
175992892006.12.12 17:02buy0.02gbpusd1.96451.95091.96652006.12.12 19:151.96650.000.000.004.00
176048632006.12.12 19:15sell0.01gbpusd1.96511.98021.96312006.12.12 19:391.96930.000.000.00-4.20
176058542006.12.12 19:18sell0.02gbpusd1.96671.98031.96472006.12.12 19:391.96920.000.000.00-5.00
176070602006.12.12 19:21sell0.04gbpusd1.96821.98031.96622006.12.12 19:391.96910.000.000.00-3.60
176105432006.12.12 19:32sell0.08gbpusd1.96971.98031.96772006.12.12 19:391.96920.000.000.004.00
176142932006.12.12 19:36sell0.16gbpusd1.97121.98031.96922006.12.12 19:391.96920.000.000.0032.00
176159982006.12.12 19:39buy0.01gbpusd1.96941.95431.97142006.12.12 21:591.97140.000.000.002.00
176235312006.12.12 21:59buy0.01gbpusd1.97181.95671.97382006.12.13 07:531.97070.000.00-0.02-1.10
176268392006.12.12 23:32buy0.02gbpusd1.97031.95671.97232006.12.13 07:531.97070.000.000.000.80
176451212006.12.13 07:42buy0.04gbpusd1.96871.95661.97072006.12.13 07:531.97070.000.000.008.00
176460352006.12.13 07:53sell0.01gbpusd1.97081.98591.96882006.12.13 08:221.96880.000.000.002.00
176487732006.12.13 08:22sell0.01gbpusd1.96851.98361.96652006.12.13 13:261.97060.000.000.00-2.10
176559472006.12.13 09:30sell0.02gbpusd1.97101.98461.96902006.12.13 13:251.97060.000.000.000.80
176638312006.12.13 11:17sell0.04gbpusd1.97261.98471.97062006.12.13 13:251.97060.000.000.008.00
176714102006.12.13 13:26sell0.01gbpusd1.97011.98521.96812006.12.13 13:301.96810.000.000.002.00
176725692006.12.13 13:30sell0.01gbpusd1.96691.98201.96492006.12.13 13:341.96640.000.000.000.50
176749422006.12.13 13:31sell0.02gbpusd1.96851.98211.96652006.12.13 13:341.96650.000.000.004.00
176771352006.12.13 13:34sell0.01gbpusd1.96551.98091.96382006.12.13 13:351.96380.000.000.001.70
176804472006.12.13 13:35sell0.01gbpusd1.96311.97821.96112006.12.13 14:081.96410.000.000.00-1.00
176833662006.12.13 13:37sell0.02gbpusd1.96481.97841.96282006.12.13 14:081.96440.000.000.000.80
176852962006.12.13 13:41sell0.04gbpusd1.96641.97851.96442006.12.13 14:081.96440.000.000.008.00
176886602006.12.13 14:08sell0.01gbpusd1.96351.97861.96152006.12.13 14:361.96150.000.000.002.00
176934342006.12.13 14:36sell0.01gbpusd1.96091.97601.95892006.12.13 16:361.96710.000.000.00-6.20
176967202006.12.13 14:54sell0.02gbpusd1.96251.97611.96052006.12.13 16:361.96700.000.000.00-9.00
176985662006.12.13 15:04sell0.04gbpusd1.96401.97611.96202006.12.13 16:361.96710.000.000.00-12.40
176999242006.12.13 15:07sell0.08gbpusd1.96551.97611.96352006.12.13 16:361.96700.000.000.00-12.00
177057162006.12.13 15:59sell0.16gbpusd1.96701.97611.96502006.12.13 16:351.96690.000.000.001.60
177077052006.12.13 16:08sell0.32gbpusd1.96891.97651.96692006.12.13 16:351.96690.000.000.0064.00
177119342006.12.13 16:36buy0.01gbpusd1.96721.95211.96922006.12.13 19:431.96610.000.000.00-1.10
177174542006.12.13 17:35buy0.02gbpusd1.96571.95211.96772006.12.13 19:431.96620.000.000.001.00
177204172006.12.13 17:53buy0.04gbpusd1.96421.95211.96622006.12.13 19:431.96620.000.000.008.00
177273652006.12.13 19:43buy0.01gbpusd1.96661.95151.96862006.12.13 20:371.96550.000.000.00-1.10
174405562006.12.11 03:12sell0.01usdchf1.20901.22411.20702006.12.11 03:161.20950.000.000.00-0.41
174405582006.12.11 03:12sell0.01usdchf1.20901.22411.20702006.12.11 03:141.20940.000.000.00-0.33
174406852006.12.11 03:16sell0.01usdchf1.20891.22401.20692006.12.11 06:151.20690.000.000.001.66
174500002006.12.11 06:15sell0.01usdchf1.20621.22131.20422006.12.11 07:451.20570.000.000.000.41
174532562006.12.11 06:59sell0.02usdchf1.20771.22131.20572006.12.11 07:451.20570.000.000.003.32
174582672006.12.11 07:45sell0.01usdchf1.20521.22031.20322006.12.11 07:531.20320.000.000.001.66
174626172006.12.11 07:53sell0.01usdchf1.20271.21781.20072006.12.11 15:231.20530.000.000.00-2.16
174643202006.12.11 08:01sell0.02usdchf1.20431.21791.20232006.12.11 15:231.20530.000.000.00-1.66
174754172006.12.11 09:45sell0.04usdchf1.20581.21791.20382006.12.11 15:231.20530.000.000.001.66
174876392006.12.11 12:58sell0.08usdchf1.20731.21791.20532006.12.11 15:231.20530.000.000.0013.27
174971942006.12.11 15:23sell0.01usdchf1.20501.22011.20302006.12.11 16:081.20300.000.000.001.66
175023972006.12.11 16:08sell0.01usdchf1.20271.21781.20072006.12.11 17:161.20070.000.000.001.67
175111132006.12.11 17:16sell0.01usdchf1.20031.21541.19832006.12.12 13:381.20260.000.00-0.12-1.91
175193782006.12.11 20:27sell0.02usdchf1.20181.21541.19982006.12.12 13:381.20270.000.00-0.24-1.50
175727772006.12.12 12:04sell0.04usdchf1.20331.21541.20132006.12.12 13:381.20280.000.000.001.66
175782332006.12.12 13:30sell0.08usdchf1.20481.21541.20282006.12.12 13:381.20280.000.000.0013.30
175821002006.12.12 13:38buy0.01usdchf1.20271.18761.20472006.12.12 13:561.20470.000.000.001.66
175837482006.12.12 13:56buy0.01usdchf1.20511.19001.20712006.12.12 16:321.20220.000.000.00-2.41
175849482006.12.12 14:05buy0.02usdchf1.20331.18971.20532006.12.12 16:321.20220.000.000.00-1.83
175882442006.12.12 14:36buy0.04usdchf1.20181.18971.20382006.12.12 16:321.20230.000.000.001.66
175904302006.12.12 14:41buy0.08usdchf1.20031.18971.20232006.12.12 16:321.20230.000.000.0013.31
175975212006.12.12 16:32buy0.01usdchf1.20251.18741.20452006.12.12 19:141.20450.000.000.001.66
176040892006.12.12 19:14buy0.01usdchf1.20331.18821.20532006.12.13 07:071.20060.000.000.09-2.25
176063052006.12.12 19:20buy0.02usdchf1.20181.18821.20382006.12.13 07:071.20070.000.000.19-1.83
176075722006.12.12 19:21buy0.04usdchf1.20031.18821.20232006.12.13 07:071.20070.000.000.381.33
176140272006.12.12 19:35buy0.08usdchf1.19871.18811.20072006.12.13 07:071.20070.000.000.7613.33
176420322006.12.13 07:08buy0.01usdchf1.20091.18581.20292006.12.13 08:081.20130.000.000.000.33
176442262006.12.13 07:33buy0.02usdchf1.19941.18581.20142006.12.13 08:081.20140.000.000.003.33
176479202006.12.13 08:08buy0.01usdchf1.20171.18661.20372006.12.13 13:301.20370.000.000.001.66
176728612006.12.13 13:30buy0.01usdchf1.20501.18991.20702006.12.13 13:341.20700.000.000.001.66
176791812006.12.13 13:34buy0.01usdchf1.20761.19251.20962006.12.13 18:051.20810.000.000.000.41
176851932006.12.13 13:41buy0.02usdchf1.20611.19251.20812006.12.13 18:051.20810.000.000.003.31
177221242006.12.13 18:05buy0.01usdchf1.20851.19341.21052006.12.14 08:351.20550.000.000.28-2.49
177232692006.12.13 18:11buy0.02usdchf1.20691.19331.20892006.12.14 08:351.20550.000.000.57-2.32
177567812006.12.14 07:09buy0.04usdchf1.20541.19331.20742006.12.14 08:351.20560.000.000.000.66
177621262006.12.14 08:03buy0.08usdchf1.20351.19291.20552006.12.14 08:351.20550.000.000.0013.27
177670142006.12.14 08:35buy0.01usdchf1.20611.19101.20812006.12.14 10:411.20810.000.000.001.66
177749372006.12.14 10:41buy0.01usdchf1.20861.19351.21062006.12.14 11:161.21060.000.000.001.65
177783072006.12.14 11:17buy0.01usdchf1.21111.19601.21312006.12.14 11:581.21310.000.000.001.65
177860802006.12.14 11:58buy0.01usdchf1.21361.19851.21562006.12.14 13:311.21420.000.000.000.49
177875892006.12.14 12:13buy0.02usdchf1.21211.19851.21412006.12.14 13:311.21410.000.000.003.29
177955892006.12.14 13:31buy0.01usdchf1.21481.19971.21682006.12.14 15:261.21370.000.000.00-0.91
177989532006.12.14 13:41buy0.02usdchf1.21331.19971.21532006.12.14 15:261.21380.000.000.000.82
178022332006.12.14 14:04buy0.04usdchf1.21181.19971.21382006.12.14 15:261.21380.000.000.006.59
178092962006.12.14 15:26buy0.01usdchf1.21421.19911.21622006.12.15 09:281.21620.000.000.091.64
178252402006.12.14 16:59buy0.02usdchf1.21271.19911.21472006.12.14 18:381.21470.000.000.003.29
178754162006.12.15 09:28buy0.01usdchf1.21661.20151.21862006.12.15 09:481.21860.000.000.001.64
178846542006.12.15 09:49buy0.01usdchf1.21901.20391.22102006.12.15 14:191.21460.000.000.00-3.62
179005502006.12.15 13:26buy0.02usdchf1.21751.20391.21952006.12.15 14:191.21470.000.000.00-4.61
179035392006.12.15 13:30buy0.04usdchf1.21361.20151.21562006.12.15 14:181.21410.000.000.001.65
179143602006.12.15 13:58buy0.08usdchf1.21211.20151.21412006.12.15 14:171.21410.000.000.0013.18
179199922006.12.15 14:19sell0.01usdchf1.21441.22951.21242006.12.15 14:201.21490.000.000.00-0.41
174405282006.12.11 03:10buy0.01usdjpy116.80115.29117.002006.12.11 03:18116.760.000.000.00-0.34
174405292006.12.11 03:10buy0.01usdjpy116.79115.28116.992006.12.11 03:16116.780.000.000.00-0.09
174407232006.12.11 03:18buy0.01usdjpy116.79115.28116.992006.12.11 09:13116.840.000.000.000.43
174597622006.12.11 07:48buy0.02usdjpy116.64115.28116.842006.12.11 09:13116.840.000.000.003.42
174705182006.12.11 09:13sell0.01usdjpy116.82118.33116.622006.12.11 16:09116.920.000.000.00-0.86
174735522006.12.11 09:36sell0.02usdjpy116.97118.33116.772006.12.11 16:08116.930.000.000.000.68
174862212006.12.11 12:31sell0.04usdjpy117.12118.33116.922006.12.11 16:08116.920.000.000.006.84
175025212006.12.11 16:09sell0.01usdjpy116.90118.41116.702006.12.12 09:49116.700.000.00-0.151.71
175628372006.12.12 09:49sell0.01usdjpy116.68118.19116.482006.12.12 14:36116.940.000.000.00-2.22
175672012006.12.12 10:32sell0.02usdjpy116.84118.20116.642006.12.12 14:36116.950.000.000.00-1.88
175722892006.12.12 12:01sell0.04usdjpy117.00118.21116.802006.12.12 14:36116.950.000.000.001.71
175838392006.12.12 13:56sell0.08usdjpy117.15118.21116.952006.12.12 14:36116.950.000.000.0013.68
175878362006.12.12 14:36sell0.01usdjpy116.90118.41116.702006.12.12 19:21116.860.000.000.000.34
175959192006.12.12 15:58sell0.02usdjpy117.06118.42116.862006.12.12 19:21116.860.000.000.003.42
176081992006.12.12 19:21sell0.01usdjpy116.81118.32116.612006.12.13 16:09117.250.000.00-0.15-3.75
176314252006.12.13 01:48sell0.02usdjpy116.97118.33116.772006.12.13 16:08117.240.000.000.00-4.61
176673272006.12.13 12:19sell0.04usdjpy117.12118.33116.922006.12.13 16:08117.250.000.000.00-4.43
176758302006.12.13 13:33sell0.08usdjpy117.28118.34117.082006.12.13 16:08117.240.000.000.002.73
176801422006.12.13 13:35sell0.16usdjpy117.43118.34117.232006.12.13 16:07117.230.000.000.0027.30
177080102006.12.13 16:09sell0.01usdjpy117.23118.74117.032006.12.14 08:11117.360.000.00-0.45-1.11
177123072006.12.13 16:38sell0.02usdjpy117.40118.76117.202006.12.14 08:11117.360.000.00-0.910.68
177202232006.12.13 17:53sell0.04usdjpy117.56118.77117.362006.12.14 08:11117.360.000.00-1.816.82
177642562006.12.14 08:11sell0.01usdjpy117.32118.83117.122006.12.14 16:03117.560.000.000.00-2.04
177692942006.12.14 09:05sell0.02usdjpy117.47118.83117.272006.12.14 16:03117.560.000.000.00-1.53
177811682006.12.14 11:34sell0.04usdjpy117.62118.83117.422006.12.14 16:02117.580.000.000.001.36
178095062006.12.14 15:26sell0.08usdjpy117.78118.84117.582006.12.14 16:02117.580.000.000.0013.61
178202862006.12.14 16:03sell0.01usdjpy117.54119.05117.342006.12.15 02:21117.800.000.00-0.15-2.21
178284002006.12.14 17:49sell0.02usdjpy117.70119.06117.502006.12.15 02:21117.810.000.00-0.30-1.87
178450162006.12.15 00:14sell0.04usdjpy117.86119.07117.662006.12.15 02:21117.810.000.000.001.70
178468332006.12.15 00:28sell0.08usdjpy118.01119.07117.812006.12.15 02:21117.810.000.000.0013.58
178530982006.12.15 02:21sell0.01usdjpy117.78119.29117.582006.12.15 13:30118.000.000.000.00-1.86
178620142006.12.15 06:57sell0.02usdjpy117.93119.29117.732006.12.15 13:30117.990.000.000.00-1.02
178734872006.12.15 09:12sell0.04usdjpy118.10119.31117.902006.12.15 13:30117.980.000.000.004.07
178934252006.12.15 11:42sell0.08usdjpy118.25119.31118.052006.12.15 13:30118.050.000.000.0013.56
179042682006.12.15 13:30sell0.01usdjpy117.91119.42117.712006.12.15 13:58117.710.000.000.001.70
179141942006.12.15 13:58sell0.01usdjpy117.68119.19117.482006.12.15 14:06117.570.000.000.000.94
  0.00 0.00 -3.95 590.91
Closed P/L: 586.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 586.96 Floating P/L: 0.00 Margin: 0.00
Balance: 3 500.46 Equity: 3 500.46 Free Margin: 3 500.46
 
Details:
Graph
Gross Profit: 873.42 Gross Loss: 286.46 Total Net Profit: 586.96
Profit Factor: 3.05 Expected Payoff: 2.76  
Absolute Drawdown: 2.77 Maximal Drawdown: 39.94 (1.20%) Relative Drawdown: 1.20% (36.10)
 
Total Trades: 213 Short Positions (won %): 110 (55.45%) Long Positions (won %): 103 (67.96%)
Profit Trades (% of total): 131 (61.50%) Loss trades (% of total): 82 (38.50%)
Largest profit trade: 64.00 loss trade: -12.40
Average profit trade: 6.67 loss trade: -3.49
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: 4 consecutive losses: 2