Interbank FX, LLC
| Account: 1324025 | Name: Goblin 12/11-2224 | Currency: USD | 2006 December 15, 02:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17543977 | 2006.12.12 04:24 | balance | Deposit | 5 000.00 | ||||||||||
| 17544460 | 2006.12.12 04:26 | buy | 0.10 | eurusd | 1.3267 | 1.3116 | 1.3297 | 2006.12.12 14:47 | 1.3257 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 17544466 | 2006.12.12 04:26 | sell | 0.10 | usdchf | 1.2004 | 1.2155 | 1.1974 | 2006.12.12 13:42 | 1.2036 | 0.00 | 0.00 | 0.00 | -26.59 | |
| 17544468 | 2006.12.12 04:26 | sell | 0.10 | usdjpy | 116.79 | 118.30 | 116.49 | 2006.12.12 14:48 | 116.91 | 0.00 | 0.00 | 0.00 | -10.26 | |
| 17544506 | 2006.12.12 04:27 | buy | 0.10 | gbpusd | 1.9626 | 1.9520 | 1.9656 | 2006.12.12 09:40 | 1.9630 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17547801 | 2006.12.12 06:17 | buy | 0.20 | eurusd | 1.3252 | 1.3116 | 1.3282 | 2006.12.12 14:47 | 1.3256 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17553005 | 2006.12.12 07:48 | buy | 0.20 | gbpusd | 1.9610 | 1.9630 | 1.9680 | 2006.12.12 09:40 | 1.9631 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 17554364 | 2006.12.12 07:53 | buy | 0.40 | eurusd | 1.3236 | 1.3257 | 1.3307 | 2006.12.12 14:47 | 1.3257 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 17554431 | 2006.12.12 07:53 | buy | 0.40 | gbpusd | 1.9595 | 1.9631 | 1.9681 | 2006.12.12 09:40 | 1.9631 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 17556114 | 2006.12.12 08:05 | sell | 0.20 | usdchf | 1.2019 | 1.2155 | 1.1989 | 2006.12.12 13:42 | 1.2035 | 0.00 | 0.00 | 0.00 | -26.59 | |
| 17556441 | 2006.12.12 08:05 | buy | 0.80 | gbpusd | 1.9580 | 1.9631 | 1.9681 | 2006.12.12 09:40 | 1.9631 | 0.00 | 0.00 | 0.00 | 408.00 | |
| 17562083 | 2006.12.12 09:40 | sell | 0.10 | gbpusd | 1.9631 | 1.9737 | 1.9601 | 2006.12.12 10:28 | 1.9628 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 17563143 | 2006.12.12 09:49 | sell | 0.20 | gbpusd | 1.9647 | 1.9630 | 1.9580 | 2006.12.12 10:28 | 1.9630 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 17566898 | 2006.12.12 10:28 | sell | 0.10 | gbpusd | 1.9624 | 1.9607 | 1.9557 | 2006.12.12 10:58 | 1.9607 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 17568650 | 2006.12.12 10:55 | sell | 0.20 | usdjpy | 116.97 | 118.33 | 116.67 | 2006.12.12 14:48 | 116.90 | 0.00 | 0.00 | 0.00 | 11.98 | |
| 17569695 | 2006.12.12 10:58 | sell | 0.10 | gbpusd | 1.9604 | 1.9710 | 1.9574 | 2006.12.12 13:30 | 1.9602 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 17570577 | 2006.12.12 11:05 | sell | 0.20 | gbpusd | 1.9619 | 1.9710 | 1.9589 | 2006.12.12 13:30 | 1.9604 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 17572826 | 2006.12.12 12:04 | sell | 0.40 | usdchf | 1.2034 | 1.2155 | 1.2004 | 2006.12.12 13:42 | 1.2036 | 0.00 | 0.00 | 0.00 | -6.65 | |
| 17573248 | 2006.12.12 12:07 | sell | 0.40 | gbpusd | 1.9634 | 1.9710 | 1.9604 | 2006.12.12 13:30 | 1.9604 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 17578498 | 2006.12.12 13:30 | buy | 0.80 | eurusd | 1.3221 | 1.3257 | 1.3307 | 2006.12.12 14:47 | 1.3257 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 17578606 | 2006.12.12 13:30 | sell | 0.80 | usdchf | 1.2051 | 1.2036 | 1.1986 | 2006.12.12 13:42 | 1.2036 | 0.00 | 0.00 | 0.00 | 99.70 | |
| 17578568 | 2006.12.12 13:30 | sell | 0.10 | gbpusd | 1.9592 | 1.9698 | 1.9562 | 2006.12.12 19:21 | 1.9698 | 0.00 | 0.00 | 0.00 | -106.00 | |
| 17579876 | 2006.12.12 13:30 | sell | 0.20 | gbpusd | 1.9607 | 1.9698 | 1.9577 | 2006.12.12 19:21 | 1.9698 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 17581092 | 2006.12.12 13:33 | sell | 0.40 | gbpusd | 1.9623 | 1.9699 | 1.9593 | 2006.12.12 19:21 | 1.9699 | 0.00 | 0.00 | 0.00 | -304.00 | |
| 17582446 | 2006.12.12 13:42 | buy | 0.10 | usdchf | 1.2037 | 1.1886 | 1.2067 | 2006.12.12 17:13 | 1.2026 | 0.00 | 0.00 | 0.00 | -9.15 | |
| 17583112 | 2006.12.12 13:54 | sell | 0.40 | usdjpy | 117.12 | 116.90 | 116.40 | 2006.12.12 14:48 | 116.90 | 0.00 | 0.00 | 0.00 | 75.28 | |
| 17585607 | 2006.12.12 14:12 | sell | 0.80 | gbpusd | 1.9638 | 1.9699 | 1.9608 | 2006.12.12 19:21 | 1.9699 | 0.00 | 0.00 | 0.00 | -488.00 | |
| 17586992 | 2006.12.12 14:33 | sell | 1.60 | gbpusd | 1.9653 | 1.9699 | 1.9623 | 2006.12.12 19:21 | 1.9699 | 0.00 | 0.00 | 0.00 | -736.00 | |
| 17591601 | 2006.12.12 14:47 | buy | 0.20 | usdchf | 1.2008 | 1.2026 | 1.2076 | 2006.12.12 17:13 | 1.2026 | 0.00 | 0.00 | 0.00 | 29.94 | |
| 17591623 | 2006.12.12 14:47 | sell | 0.10 | eurusd | 1.3256 | 1.3236 | 1.3186 | 2006.12.12 17:14 | 1.3236 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 17591697 | 2006.12.12 14:48 | buy | 0.10 | usdjpy | 116.90 | 117.06 | 117.56 | 2006.12.12 17:57 | 117.06 | 0.00 | 0.00 | 0.00 | 13.67 | |
| 17599998 | 2006.12.12 17:13 | buy | 0.10 | usdchf | 1.2031 | 1.1880 | 1.2061 | 2006.12.13 09:17 | 1.2016 | 0.00 | 0.00 | 0.95 | -12.48 | |
| 17600035 | 2006.12.12 17:14 | sell | 0.10 | eurusd | 1.3233 | 1.3384 | 1.3203 | 2006.12.13 13:31 | 1.3250 | 0.00 | 0.00 | 0.61 | -17.00 | |
| 17601169 | 2006.12.12 17:57 | buy | 0.10 | usdjpy | 117.08 | 115.57 | 117.38 | 2006.12.13 07:58 | 116.92 | 0.00 | 0.00 | 1.24 | -13.68 | |
| 17606134 | 2006.12.12 19:20 | sell | 0.20 | eurusd | 1.3248 | 1.3384 | 1.3218 | 2006.12.13 13:31 | 1.3251 | 0.00 | 0.00 | 1.21 | -6.00 | |
| 17606345 | 2006.12.12 19:20 | buy | 0.20 | usdchf | 1.2016 | 1.1880 | 1.2046 | 2006.12.13 09:17 | 1.2015 | 0.00 | 0.00 | 1.89 | -1.66 | |
| 17606454 | 2006.12.12 19:20 | buy | 0.20 | usdjpy | 116.92 | 115.56 | 117.22 | 2006.12.13 07:57 | 116.93 | 0.00 | 0.00 | 2.48 | 1.71 | |
| 17607417 | 2006.12.12 19:21 | sell | 0.40 | eurusd | 1.3263 | 1.3384 | 1.3233 | 2006.12.13 13:31 | 1.3249 | 0.00 | 0.00 | 2.42 | 56.00 | |
| 17607964 | 2006.12.12 19:21 | sell | 0.10 | gbpusd | 1.9691 | 1.9797 | 1.9661 | 2006.12.13 08:40 | 1.9684 | 0.00 | 0.00 | 0.06 | 7.00 | |
| 17608035 | 2006.12.12 19:21 | buy | 0.40 | usdchf | 1.1998 | 1.2016 | 1.2066 | 2006.12.13 09:16 | 1.2016 | 0.00 | 0.00 | 3.78 | 59.92 | |
| 17611504 | 2006.12.12 19:32 | sell | 0.80 | eurusd | 1.3278 | 1.3249 | 1.3199 | 2006.12.13 13:31 | 1.3249 | 0.00 | 0.00 | 4.84 | 232.00 | |
| 17612952 | 2006.12.12 19:33 | sell | 0.20 | gbpusd | 1.9707 | 1.9685 | 1.9635 | 2006.12.13 08:40 | 1.9685 | 0.00 | 0.00 | 0.11 | 44.00 | |
| 17619021 | 2006.12.12 20:11 | buy | 0.40 | usdjpy | 116.77 | 116.92 | 117.42 | 2006.12.13 07:57 | 116.92 | 0.00 | 0.00 | 4.96 | 51.32 | |
| 17646481 | 2006.12.13 07:58 | buy | 0.10 | usdjpy | 116.96 | 117.34 | 117.84 | 2006.12.13 13:38 | 117.34 | 0.00 | 0.00 | 0.00 | 32.38 | |
| 17650732 | 2006.12.13 08:40 | sell | 0.10 | gbpusd | 1.9682 | 1.9788 | 1.9652 | 2006.12.13 13:30 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 17655035 | 2006.12.13 09:17 | buy | 0.10 | usdchf | 1.2021 | 1.2037 | 1.2087 | 2006.12.13 13:31 | 1.2037 | 0.00 | 0.00 | 0.00 | 13.29 | |
| 17655747 | 2006.12.13 09:30 | sell | 0.20 | gbpusd | 1.9697 | 1.9788 | 1.9667 | 2006.12.13 13:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17656199 | 2006.12.13 09:30 | sell | 0.40 | gbpusd | 1.9712 | 1.9788 | 1.9682 | 2006.12.13 13:30 | 1.9682 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 17672942 | 2006.12.13 13:30 | sell | 0.10 | gbpusd | 1.9672 | 1.9641 | 1.9591 | 2006.12.13 13:36 | 1.9641 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 17674726 | 2006.12.13 13:31 | buy | 0.10 | usdchf | 1.2044 | 1.2069 | 1.2119 | 2006.12.13 13:37 | 1.2069 | 0.00 | 0.00 | 0.00 | 20.71 | |
| 17674890 | 2006.12.13 13:31 | sell | 0.10 | eurusd | 1.3246 | 1.3212 | 1.3162 | 2006.12.13 13:37 | 1.3212 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 17682542 | 2006.12.13 13:36 | sell | 0.10 | gbpusd | 1.9635 | 1.9741 | 1.9605 | 2006.12.13 14:16 | 1.9646 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 17682805 | 2006.12.13 13:37 | buy | 0.10 | usdchf | 1.2075 | 1.1924 | 1.2105 | 2006.12.14 08:53 | 1.2061 | 0.00 | 0.00 | 2.84 | -11.61 | |
| 17682843 | 2006.12.13 13:37 | sell | 0.10 | eurusd | 1.3205 | 1.3356 | 1.3175 | 2006.12.13 14:40 | 1.3206 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 17683414 | 2006.12.13 13:37 | sell | 0.20 | gbpusd | 1.9650 | 1.9741 | 1.9620 | 2006.12.13 14:16 | 1.9646 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17683728 | 2006.12.13 13:38 | buy | 0.10 | usdjpy | 117.38 | 117.54 | 118.04 | 2006.12.13 20:35 | 117.54 | 0.00 | 0.00 | 0.00 | 13.61 | |
| 17684679 | 2006.12.13 13:40 | sell | 0.20 | eurusd | 1.3220 | 1.3205 | 1.3155 | 2006.12.13 14:39 | 1.3205 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 17685211 | 2006.12.13 13:41 | buy | 0.20 | usdchf | 1.2060 | 1.1924 | 1.2090 | 2006.12.14 08:53 | 1.2060 | 0.00 | 0.00 | 5.67 | 0.00 | |
| 17685910 | 2006.12.13 13:44 | sell | 0.40 | gbpusd | 1.9666 | 1.9646 | 1.9596 | 2006.12.13 14:16 | 1.9646 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 17689955 | 2006.12.13 14:16 | sell | 0.10 | gbpusd | 1.9640 | 1.9617 | 1.9567 | 2006.12.13 14:40 | 1.9617 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 17694971 | 2006.12.13 14:40 | sell | 0.10 | gbpusd | 1.9612 | 1.9718 | 1.9582 | 2006.12.13 18:00 | 1.9651 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 17695014 | 2006.12.13 14:40 | sell | 0.10 | eurusd | 1.3203 | 1.3354 | 1.3173 | 2006.12.13 18:00 | 1.3212 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 17696826 | 2006.12.13 14:55 | sell | 0.20 | gbpusd | 1.9628 | 1.9719 | 1.9598 | 2006.12.13 18:00 | 1.9651 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 17698817 | 2006.12.13 15:04 | sell | 0.40 | gbpusd | 1.9644 | 1.9720 | 1.9614 | 2006.12.13 18:00 | 1.9652 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 17699355 | 2006.12.13 15:05 | sell | 0.20 | eurusd | 1.3218 | 1.3354 | 1.3188 | 2006.12.13 18:00 | 1.3211 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 17702099 | 2006.12.13 15:27 | sell | 0.80 | gbpusd | 1.9659 | 1.9720 | 1.9629 | 2006.12.13 18:00 | 1.9652 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 17706369 | 2006.12.13 16:03 | sell | 1.60 | gbpusd | 1.9674 | 1.9650 | 1.9600 | 2006.12.13 18:00 | 1.9650 | 0.00 | 0.00 | 0.00 | 384.00 | |
| 17707634 | 2006.12.13 16:08 | sell | 0.40 | eurusd | 1.3234 | 1.3210 | 1.3160 | 2006.12.13 18:00 | 1.3210 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 17721215 | 2006.12.13 18:00 | sell | 0.10 | gbpusd | 1.9645 | 1.9751 | 1.9615 | 2006.12.14 09:30 | 1.9691 | 0.00 | 0.00 | 0.17 | -46.00 | |
| 17721228 | 2006.12.13 18:00 | sell | 0.10 | eurusd | 1.3207 | 1.3358 | 1.3177 | 2006.12.14 11:39 | 1.3203 | 0.00 | 0.00 | 1.82 | 4.00 | |
| 17727203 | 2006.12.13 19:36 | sell | 0.20 | gbpusd | 1.9660 | 1.9751 | 1.9630 | 2006.12.14 09:30 | 1.9687 | 0.00 | 0.00 | 0.33 | -54.00 | |
| 17729902 | 2006.12.13 20:35 | buy | 0.10 | usdjpy | 117.57 | 116.06 | 117.87 | 2006.12.14 13:56 | 117.59 | 0.00 | 0.00 | 3.72 | 1.70 | |
| 17740478 | 2006.12.13 23:56 | sell | 0.40 | gbpusd | 1.9675 | 1.9751 | 1.9645 | 2006.12.14 09:30 | 1.9685 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 17747007 | 2006.12.14 01:40 | buy | 0.20 | usdjpy | 117.41 | 117.59 | 118.09 | 2006.12.14 13:56 | 117.59 | 0.00 | 0.00 | 0.00 | 30.61 | |
| 17754892 | 2006.12.14 06:31 | sell | 0.20 | eurusd | 1.3222 | 1.3204 | 1.3154 | 2006.12.14 11:39 | 1.3202 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 17759764 | 2006.12.14 07:51 | buy | 0.40 | usdchf | 1.2045 | 1.2060 | 1.2110 | 2006.12.14 08:53 | 1.2060 | 0.00 | 0.00 | 0.00 | 49.75 | |
| 17760271 | 2006.12.14 07:55 | sell | 0.40 | eurusd | 1.3237 | 1.3203 | 1.3153 | 2006.12.14 11:39 | 1.3203 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 17760454 | 2006.12.14 07:55 | sell | 0.80 | gbpusd | 1.9690 | 1.9751 | 1.9660 | 2006.12.14 09:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 17761585 | 2006.12.14 08:02 | sell | 1.60 | gbpusd | 1.9706 | 1.9675 | 1.9625 | 2006.12.14 09:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 496.00 | |
| 17771107 | 2006.12.14 09:30 | buy | 0.10 | gbpusd | 1.9689 | 1.9583 | 1.9719 | 2006.12.14 15:30 | 1.9583 | 0.00 | 0.00 | 0.00 | -106.00 | |
| 17772907 | 2006.12.14 09:56 | buy | 0.20 | gbpusd | 1.9674 | 1.9583 | 1.9704 | 2006.12.14 15:30 | 1.9583 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 17776316 | 2006.12.14 11:08 | buy | 0.40 | gbpusd | 1.9659 | 1.9583 | 1.9689 | 2006.12.14 15:30 | 1.9583 | 0.00 | 0.00 | 0.00 | -304.00 | |
| 17780492 | 2006.12.14 11:33 | buy | 0.80 | gbpusd | 1.9644 | 1.9583 | 1.9674 | 2006.12.14 15:30 | 1.9583 | 0.00 | 0.00 | 0.00 | -488.00 | |
| 17782235 | 2006.12.14 11:39 | sell | 0.10 | eurusd | 1.3200 | 1.3175 | 1.3125 | 2006.12.14 13:40 | 1.3175 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 17798855 | 2006.12.14 13:40 | sell | 0.10 | eurusd | 1.3174 | 1.3155 | 1.3105 | 2006.12.14 15:44 | 1.3155 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 17800624 | 2006.12.14 13:57 | buy | 0.10 | usdjpy | 117.63 | 117.79 | 118.29 | 2006.12.14 15:46 | 117.79 | 0.00 | 0.00 | 0.00 | 13.58 | |
| 17801375 | 2006.12.14 14:00 | sell | 0.20 | eurusd | 1.3189 | 1.3155 | 1.3105 | 2006.12.14 15:44 | 1.3155 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 17816277 | 2006.12.14 15:44 | sell | 0.10 | eurusd | 1.3153 | 1.3304 | 1.3123 | 2006.12.14 22:08 | 1.3151 | 0.00 | 0.00 | 0.61 | 2.00 | |
| 17816419 | 2006.12.14 15:46 | buy | 0.10 | usdjpy | 117.82 | 116.31 | 118.12 | 2006.12.15 00:32 | 117.92 | 0.00 | 0.00 | 1.24 | 8.48 | |
| 17818636 | 2006.12.14 15:59 | buy | 0.20 | usdjpy | 117.66 | 117.92 | 118.42 | 2006.12.15 00:32 | 117.92 | 0.00 | 0.00 | 2.48 | 44.10 | |
| 17818658 | 2006.12.14 15:59 | sell | 0.20 | eurusd | 1.3168 | 1.3151 | 1.3101 | 2006.12.14 22:08 | 1.3151 | 0.00 | 0.00 | 1.21 | 34.00 | |
| 0.00 | 0.00 | 44.64 | 626.06 | |||||||||||
| Closed P/L: | 670.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17768413 | 2006.12.14 08:53 | sell | 0.10 | usdchf | 1.2060 | 1.2211 | 1.2030 | 1.2142 | 0.00 | 0.00 | -1.20 | -67.53 | ||
| 17770316 | 2006.12.14 09:21 | sell | 0.20 | usdchf | 1.2075 | 1.2211 | 1.2045 | 1.2142 | 0.00 | 0.00 | -2.39 | -110.36 | ||
| 17776237 | 2006.12.14 11:07 | sell | 0.40 | usdchf | 1.2090 | 1.2211 | 1.2060 | 1.2142 | 0.00 | 0.00 | -4.78 | -171.31 | ||
| 17778291 | 2006.12.14 11:17 | sell | 0.80 | usdchf | 1.2107 | 1.2213 | 1.2077 | 1.2142 | 0.00 | 0.00 | -9.56 | -230.60 | ||
| 17783337 | 2006.12.14 11:48 | sell | 1.60 | usdchf | 1.2123 | 1.2214 | 1.2093 | 1.2142 | 0.00 | 0.00 | -19.12 | -250.37 | ||
| 17812674 | 2006.12.14 15:30 | sell | 0.10 | gbpusd | 1.9583 | 1.9689 | 1.9553 | 1.9612 | 0.00 | 0.00 | 0.06 | -29.00 | ||
| 17816363 | 2006.12.14 15:46 | sell | 0.20 | gbpusd | 1.9598 | 1.9689 | 1.9568 | 1.9612 | 0.00 | 0.00 | 0.11 | -28.00 | ||
| 17817746 | 2006.12.14 15:52 | sell | 0.40 | gbpusd | 1.9613 | 1.9689 | 1.9583 | 1.9612 | 0.00 | 0.00 | 0.22 | 4.00 | ||
| 17840045 | 2006.12.14 22:08 | sell | 0.10 | eurusd | 1.3147 | 1.3298 | 1.3117 | 1.3153 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 17847257 | 2006.12.15 00:32 | buy | 0.10 | usdjpy | 117.95 | 116.44 | 118.25 | 117.73 | 0.00 | 0.00 | 0.00 | -18.69 | ||
| 17853044 | 2006.12.15 02:21 | buy | 0.20 | usdjpy | 117.80 | 116.44 | 118.10 | 117.73 | 0.00 | 0.00 | 0.00 | -11.89 | ||
| 0.00 | 0.00 | -36.66 | -919.75 | |||||||||||
| Floating P/L: | -956.41 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 670.70 | Floating P/L: | -956.41 | Margin: | 4 200.00 | |||||||||
| Balance: | 5 670.70 | Equity: | 4 714.29 | Free Margin: | 514.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 987.36 | Gross Loss: | 3 316.66 | Total Net Profit: | 670.70 | |||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 7.45 | |||||||||||
| Absolute Drawdown: | 470.67 | Maximal Drawdown: | 1 816.00 (28.62%) | Relative Drawdown: | 28.62% (1 816.00) | |||||||||
| Total Trades: | 90 | Short Positions (won %): | 57 (64.91%) | Long Positions (won %): | 33 (72.73%) | |||||||||
| Profit Trades (% of total): | 61 (67.78%) | Loss trades (% of total): | 29 (32.22%) | |||||||||||
| Largest | profit trade: | 496.00 | loss trade: | -736.00 | ||||||||||
| Average | profit trade: | 65.37 | loss trade: | -114.37 | ||||||||||
| Maximum | consecutive wins ($): | 11 (903.70) | consecutive losses ($): | 5 (-1 816.00) | ||||||||||
| Maximal | consecutive profit (count): | 903.70 (11) | consecutive loss (count): | -1 816.00 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||