Interbank FX, LLC
| Account: 1337446 | Name: Nick Faifar | Currency: USD | 2007 January 5, 01:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18747326 | 2007.01.01 02:28 | balance | Deposit | 100.00 | ||||||||||
| 18747731 | 2007.01.01 22:55 | buy | 0.02 | eurusdm | 1.3208 | 0.0000 | 1.3228 | 2007.01.02 06:31 | 1.3228 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 18750899 | 2007.01.02 00:01 | sell | 0.01 | usdjpym | 118.91 | 0.00 | 118.71 | 2007.01.02 06:30 | 118.71 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 18752178 | 2007.01.02 06:30 | sell | 0.01 | usdjpym | 118.66 | 0.00 | 118.46 | 2007.01.02 07:46 | 118.65 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 18753011 | 2007.01.02 06:31 | buy | 0.02 | eurusdm | 1.3241 | 0.0000 | 1.3261 | 2007.01.02 07:34 | 1.3255 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 18754670 | 2007.01.02 06:50 | buy | 0.04 | eurusdm | 1.3235 | 0.0000 | 1.3255 | 2007.01.02 07:34 | 1.3255 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 18756297 | 2007.01.02 06:59 | sell | 0.02 | usdjpym | 118.72 | 0.00 | 118.52 | 2007.01.02 07:46 | 118.65 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 18760781 | 2007.01.02 07:34 | buy | 0.03 | eurusdm | 1.3256 | 0.0000 | 1.3276 | 2007.01.02 07:46 | 1.3263 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 18762898 | 2007.01.02 07:46 | buy | 0.02 | eurusdm | 1.3264 | 0.0000 | 1.3284 | 2007.01.02 07:47 | 1.3264 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18762904 | 2007.01.02 07:46 | sell | 0.01 | usdjpym | 118.63 | 0.00 | 118.43 | 2007.01.02 07:47 | 118.64 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 18763060 | 2007.01.02 07:47 | buy | 0.02 | eurusdm | 1.3267 | 0.0000 | 1.3287 | 2007.01.02 08:29 | 1.3273 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 18763145 | 2007.01.02 07:48 | sell | 0.01 | usdjpym | 118.62 | 0.00 | 118.42 | 2007.01.02 08:29 | 118.55 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 18764516 | 2007.01.02 08:02 | buy | 0.04 | eurusdm | 1.3261 | 0.0000 | 1.3281 | 2007.01.02 08:29 | 1.3273 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 18765267 | 2007.01.02 08:09 | buy | 0.08 | eurusdm | 1.3256 | 0.0000 | 1.3276 | 2007.01.02 08:29 | 1.3273 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 18768099 | 2007.01.02 08:29 | buy | 0.03 | eurusdm | 1.3276 | 0.0000 | 1.3296 | 2007.01.02 08:31 | 1.3277 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18768200 | 2007.01.02 08:29 | sell | 0.01 | usdjpym | 118.51 | 0.00 | 118.31 | 2007.01.02 08:30 | 118.55 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 18768803 | 2007.01.02 08:31 | sell | 0.01 | usdjpym | 118.51 | 0.00 | 118.31 | 2007.01.02 10:07 | 118.68 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 18768810 | 2007.01.02 08:31 | buy | 0.03 | eurusdm | 1.3278 | 0.0000 | 1.3298 | 2007.01.02 10:06 | 1.3286 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 18770089 | 2007.01.02 08:49 | sell | 0.02 | usdjpym | 118.56 | 0.00 | 118.37 | 2007.01.02 10:07 | 118.68 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 18770400 | 2007.01.02 08:54 | buy | 0.06 | eurusdm | 1.3273 | 0.0000 | 1.3293 | 2007.01.02 10:06 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 18770871 | 2007.01.02 08:56 | buy | 0.08 | eurusdm | 1.3267 | 0.0000 | 1.3287 | 2007.01.02 10:06 | 1.3287 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 18770881 | 2007.01.02 08:56 | sell | 0.04 | usdjpym | 118.61 | 0.00 | 118.42 | 2007.01.02 10:07 | 118.68 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 18772843 | 2007.01.02 09:25 | sell | 0.08 | usdjpym | 118.67 | 0.00 | 118.47 | 2007.01.02 10:07 | 118.68 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18775812 | 2007.01.02 10:06 | buy | 0.03 | eurusdm | 1.3287 | 0.0000 | 1.3307 | 2007.01.02 10:07 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18775948 | 2007.01.02 10:07 | buy | 0.03 | eurusdm | 1.3289 | 0.0000 | 1.3309 | 2007.01.02 13:40 | 1.3285 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 18776455 | 2007.01.02 10:18 | buy | 0.06 | eurusdm | 1.3284 | 0.0000 | 1.3303 | 2007.01.02 13:40 | 1.3285 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 18776894 | 2007.01.02 10:25 | buy | 0.12 | eurusdm | 1.3279 | 0.0000 | 1.3298 | 2007.01.02 13:40 | 1.3285 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 18779582 | 2007.01.02 11:05 | buy | 0.24 | eurusdm | 1.3274 | 0.0000 | 1.3294 | 2007.01.02 13:40 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.64 | |
| 18782095 | 2007.01.02 12:00 | buy | 0.01 | usdjpym | 118.92 | 0.00 | 119.12 | 2007.01.02 13:40 | 118.75 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 18783078 | 2007.01.02 12:17 | buy | 0.02 | usdjpym | 118.86 | 0.00 | 119.06 | 2007.01.02 13:40 | 118.75 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 18785248 | 2007.01.02 13:21 | buy | 0.04 | usdjpym | 118.80 | 0.00 | 119.00 | 2007.01.02 13:40 | 118.75 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 18786635 | 2007.01.02 13:40 | buy | 0.01 | usdjpym | 118.75 | 0.00 | 118.95 | 2007.01.03 07:32 | 118.88 | 0.00 | 0.00 | 0.01 | 0.11 | |
| 18787592 | 2007.01.02 13:44 | buy | 0.02 | usdjpym | 118.70 | 0.00 | 118.89 | 2007.01.03 07:32 | 118.89 | 0.00 | 0.00 | 0.02 | 0.32 | |
| 18816070 | 2007.01.03 03:02 | buy | 0.03 | eurusdm | 1.3287 | 0.0000 | 1.3307 | 2007.01.03 08:00 | 1.3279 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 18816101 | 2007.01.03 03:02 | sell | 0.01 | usdjpym | 118.72 | 0.00 | 118.52 | 2007.01.03 08:00 | 118.84 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18818297 | 2007.01.03 04:21 | sell | 0.02 | usdjpym | 118.78 | 0.00 | 118.58 | 2007.01.03 07:59 | 118.84 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18819116 | 2007.01.03 04:38 | buy | 0.06 | eurusdm | 1.3281 | 0.0000 | 1.3301 | 2007.01.03 07:59 | 1.3279 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 18822445 | 2007.01.03 05:54 | buy | 0.12 | eurusdm | 1.3276 | 0.0000 | 1.3296 | 2007.01.03 07:59 | 1.3279 | 0.00 | 0.00 | 0.00 | 0.36 | |
| 18825940 | 2007.01.03 07:03 | sell | 0.04 | usdjpym | 118.84 | 0.00 | 118.64 | 2007.01.03 07:59 | 118.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18827762 | 2007.01.03 07:21 | buy | 0.24 | eurusdm | 1.3270 | 0.0000 | 1.3290 | 2007.01.03 07:59 | 1.3279 | 0.00 | 0.00 | 0.00 | 2.16 | |
| 18829792 | 2007.01.03 08:00 | sell | 0.03 | eurusdm | 1.3278 | 0.0000 | 1.3258 | 2007.01.03 08:00 | 1.3281 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18829848 | 2007.01.03 08:00 | sell | 0.03 | eurusdm | 1.3278 | 0.0000 | 1.3258 | 2007.01.03 09:33 | 1.3258 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18833751 | 2007.01.03 09:00 | buy | 0.01 | usdjpym | 118.98 | 0.00 | 119.18 | 2007.01.03 10:07 | 119.18 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 18836268 | 2007.01.03 09:34 | sell | 0.03 | eurusdm | 1.3257 | 0.0000 | 1.3237 | 2007.01.03 10:17 | 1.3237 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18838555 | 2007.01.03 10:07 | buy | 0.01 | usdjpym | 119.21 | 0.00 | 119.41 | 2007.01.03 10:23 | 119.41 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 18841735 | 2007.01.03 10:17 | sell | 0.03 | eurusdm | 1.3235 | 0.0000 | 1.3215 | 2007.01.03 10:23 | 1.3225 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 18843967 | 2007.01.03 10:23 | buy | 0.01 | usdjpym | 119.44 | 0.00 | 119.64 | 2007.01.03 10:23 | 119.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18845296 | 2007.01.03 10:24 | sell | 0.03 | eurusdm | 1.3223 | 0.0000 | 1.3203 | 2007.01.03 11:59 | 1.3224 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 18845369 | 2007.01.03 10:24 | buy | 0.01 | usdjpym | 119.46 | 0.00 | 119.66 | 2007.01.03 11:59 | 119.39 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 18847315 | 2007.01.03 10:34 | buy | 0.02 | usdjpym | 119.40 | 0.00 | 119.60 | 2007.01.03 11:59 | 119.39 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 18847847 | 2007.01.03 10:41 | sell | 0.06 | eurusdm | 1.3229 | 0.0000 | 1.3209 | 2007.01.03 11:59 | 1.3224 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 18849706 | 2007.01.03 11:07 | buy | 0.04 | usdjpym | 119.36 | 0.00 | 119.55 | 2007.01.03 11:59 | 119.39 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 18849948 | 2007.01.03 11:09 | buy | 0.08 | usdjpym | 119.30 | 0.00 | 119.50 | 2007.01.03 11:59 | 119.39 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18850998 | 2007.01.03 11:20 | sell | 0.12 | eurusdm | 1.3235 | 0.0000 | 1.3215 | 2007.01.03 11:59 | 1.3224 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 18854974 | 2007.01.03 12:00 | buy | 0.01 | usdjpym | 119.41 | 0.00 | 119.61 | 2007.01.03 13:57 | 119.33 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18854985 | 2007.01.03 12:00 | sell | 0.03 | eurusdm | 1.3223 | 0.0000 | 1.3203 | 2007.01.03 13:57 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 18855764 | 2007.01.03 12:13 | sell | 0.06 | eurusdm | 1.3229 | 0.0000 | 1.3209 | 2007.01.03 13:57 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.54 | |
| 18856703 | 2007.01.03 12:30 | sell | 0.12 | eurusdm | 1.3235 | 0.0000 | 1.3215 | 2007.01.03 13:57 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 18857489 | 2007.01.03 12:43 | buy | 0.02 | usdjpym | 119.35 | 0.00 | 119.55 | 2007.01.03 13:57 | 119.33 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 18858637 | 2007.01.03 13:03 | buy | 0.04 | usdjpym | 119.29 | 0.00 | 119.49 | 2007.01.03 13:57 | 119.33 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 18859843 | 2007.01.03 13:15 | sell | 0.24 | eurusdm | 1.3249 | 0.0000 | 1.3229 | 2007.01.03 13:57 | 1.3238 | 0.00 | 0.00 | 0.00 | 2.64 | |
| 18860172 | 2007.01.03 13:15 | buy | 0.08 | usdjpym | 119.15 | 0.00 | 119.35 | 2007.01.03 13:57 | 119.32 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 18866028 | 2007.01.03 13:58 | buy | 0.01 | usdjpym | 119.35 | 0.00 | 119.55 | 2007.01.03 15:18 | 119.49 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 18869403 | 2007.01.03 14:36 | buy | 0.02 | usdjpym | 119.30 | 0.00 | 119.49 | 2007.01.03 15:18 | 119.49 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 18885424 | 2007.01.03 16:00 | sell | 0.03 | eurusdm | 1.3195 | 0.0000 | 1.3175 | 2007.01.03 16:24 | 1.3175 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18888125 | 2007.01.03 16:24 | sell | 0.03 | eurusdm | 1.3173 | 0.0000 | 1.3153 | 2007.01.03 16:32 | 1.3163 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 18890741 | 2007.01.03 16:32 | sell | 0.03 | eurusdm | 1.3162 | 0.0000 | 1.3142 | 2007.01.03 17:25 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 18891142 | 2007.01.03 16:37 | sell | 0.06 | eurusdm | 1.3168 | 0.0000 | 1.3148 | 2007.01.03 17:25 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 18892540 | 2007.01.03 17:00 | buy | 0.01 | usdjpym | 119.58 | 0.00 | 119.78 | 2007.01.03 17:25 | 119.63 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 18895584 | 2007.01.03 17:26 | sell | 0.03 | eurusdm | 1.3154 | 0.0000 | 1.3134 | 2007.01.03 19:02 | 1.3155 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 18895662 | 2007.01.03 17:26 | buy | 0.01 | usdjpym | 119.67 | 0.00 | 119.87 | 2007.01.03 19:02 | 119.58 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18896291 | 2007.01.03 17:30 | sell | 0.06 | eurusdm | 1.3159 | 0.0000 | 1.3139 | 2007.01.03 19:02 | 1.3154 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 18896453 | 2007.01.03 17:30 | buy | 0.02 | usdjpym | 119.61 | 0.00 | 119.81 | 2007.01.03 19:02 | 119.60 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 18901250 | 2007.01.03 19:00 | buy | 0.04 | usdjpym | 119.56 | 0.00 | 119.75 | 2007.01.03 19:02 | 119.57 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18902145 | 2007.01.03 19:02 | sell | 0.03 | eurusdm | 1.3151 | 0.0000 | 1.3131 | 2007.01.03 19:09 | 1.3161 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 18902152 | 2007.01.03 19:02 | buy | 0.01 | usdjpym | 119.61 | 0.00 | 119.81 | 2007.01.03 19:09 | 119.57 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 18902260 | 2007.01.03 19:02 | sell | 0.06 | eurusdm | 1.3156 | 0.0000 | 1.3136 | 2007.01.03 19:09 | 1.3161 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 18902359 | 2007.01.03 19:02 | buy | 0.02 | usdjpym | 119.55 | 0.00 | 119.75 | 2007.01.03 19:09 | 119.57 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18902483 | 2007.01.03 19:03 | sell | 0.12 | eurusdm | 1.3163 | 0.0000 | 1.3143 | 2007.01.03 19:09 | 1.3161 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 18902977 | 2007.01.03 19:03 | sell | 0.24 | eurusdm | 1.3169 | 0.0000 | 1.3149 | 2007.01.03 19:09 | 1.3161 | 0.00 | 0.00 | 0.00 | 1.92 | |
| 18903217 | 2007.01.03 19:04 | buy | 0.04 | usdjpym | 119.49 | 0.00 | 119.69 | 2007.01.03 19:09 | 119.57 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 18904387 | 2007.01.03 19:09 | sell | 0.03 | eurusdm | 1.3157 | 0.0000 | 1.3137 | 2007.01.04 06:34 | 1.3161 | 0.00 | 0.00 | 0.05 | -0.12 | |
| 18904418 | 2007.01.03 19:09 | buy | 0.01 | usdjpym | 119.61 | 0.00 | 119.81 | 2007.01.04 06:34 | 119.43 | 0.00 | 0.00 | 0.04 | -0.15 | |
| 18904665 | 2007.01.03 19:10 | buy | 0.02 | usdjpym | 119.55 | 0.00 | 119.75 | 2007.01.04 06:34 | 119.42 | 0.00 | 0.00 | 0.07 | -0.22 | |
| 18904700 | 2007.01.03 19:10 | sell | 0.06 | eurusdm | 1.3163 | 0.0000 | 1.3143 | 2007.01.04 06:34 | 1.3162 | 0.00 | 0.00 | 0.11 | 0.06 | |
| 18904877 | 2007.01.03 19:12 | sell | 0.12 | eurusdm | 1.3169 | 0.0000 | 1.3149 | 2007.01.04 06:34 | 1.3162 | 0.00 | 0.00 | 0.22 | 0.84 | |
| 18905028 | 2007.01.03 19:13 | buy | 0.04 | usdjpym | 119.49 | 0.00 | 119.69 | 2007.01.04 06:34 | 119.42 | 0.00 | 0.00 | 0.15 | -0.23 | |
| 18906497 | 2007.01.03 19:38 | buy | 0.08 | usdjpym | 119.43 | 0.00 | 119.63 | 2007.01.04 06:34 | 119.42 | 0.00 | 0.00 | 0.30 | -0.07 | |
| 18912020 | 2007.01.03 22:01 | sell | 0.01 | usdjpym | 119.36 | 0.00 | 119.16 | 2007.01.04 06:34 | 119.45 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18913524 | 2007.01.03 22:51 | sell | 0.02 | usdjpym | 119.42 | 0.00 | 119.22 | 2007.01.04 06:34 | 119.46 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18920668 | 2007.01.04 03:09 | sell | 0.24 | eurusdm | 1.3175 | 0.0000 | 1.3155 | 2007.01.04 06:34 | 1.3162 | 0.00 | 0.00 | 0.00 | 3.12 | |
| 18922612 | 2007.01.04 04:00 | buy | 0.03 | eurusdm | 1.3178 | 0.0000 | 1.3198 | 2007.01.04 06:34 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.54 | |
| 18924337 | 2007.01.04 04:39 | buy | 0.06 | eurusdm | 1.3173 | 0.0000 | 1.3193 | 2007.01.04 06:34 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 18926916 | 2007.01.04 06:17 | buy | 0.12 | eurusdm | 1.3167 | 0.0000 | 1.3187 | 2007.01.04 06:34 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18948153 | 2007.01.04 09:00 | sell | 0.03 | eurusdm | 1.3122 | 0.0000 | 1.3102 | 2007.01.04 09:10 | 1.3125 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18948821 | 2007.01.04 09:07 | sell | 0.06 | eurusdm | 1.3128 | 0.0000 | 1.3108 | 2007.01.04 09:10 | 1.3125 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 18949038 | 2007.01.04 09:10 | sell | 0.03 | eurusdm | 1.3124 | 0.0000 | 1.3104 | 2007.01.04 09:33 | 1.3104 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18952804 | 2007.01.04 09:33 | sell | 0.03 | eurusdm | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 10:39 | 1.3105 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18953470 | 2007.01.04 09:34 | sell | 0.06 | eurusdm | 1.3108 | 0.0000 | 1.3088 | 2007.01.04 10:39 | 1.3105 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 18955712 | 2007.01.04 09:57 | sell | 0.12 | eurusdm | 1.3114 | 0.0000 | 1.3094 | 2007.01.04 10:39 | 1.3105 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 18958249 | 2007.01.04 10:39 | sell | 0.03 | eurusdm | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 10:50 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 18959409 | 2007.01.04 10:50 | sell | 0.03 | eurusdm | 1.3092 | 0.0000 | 1.3072 | 2007.01.04 14:13 | 1.3095 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18960974 | 2007.01.04 11:05 | sell | 0.06 | eurusdm | 1.3096 | 0.0000 | 1.3077 | 2007.01.04 14:13 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 18962026 | 2007.01.04 11:19 | sell | 0.12 | eurusdm | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 14:13 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 18962622 | 2007.01.04 11:23 | sell | 0.24 | eurusdm | 1.3108 | 0.0000 | 1.3088 | 2007.01.04 14:13 | 1.3095 | 0.00 | 0.00 | 0.00 | 3.12 | |
| 18969479 | 2007.01.04 13:00 | sell | 0.01 | usdjpym | 119.09 | 0.00 | 118.89 | 2007.01.04 14:13 | 119.26 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 18970185 | 2007.01.04 13:21 | sell | 0.02 | usdjpym | 119.15 | 0.00 | 118.95 | 2007.01.04 14:13 | 119.25 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 18970508 | 2007.01.04 13:26 | sell | 0.04 | usdjpym | 119.21 | 0.00 | 119.01 | 2007.01.04 14:13 | 119.24 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18975429 | 2007.01.04 14:13 | sell | 0.01 | usdjpym | 119.23 | 0.00 | 119.03 | 2007.01.04 15:10 | 119.17 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 18975441 | 2007.01.04 14:13 | sell | 0.03 | eurusdm | 1.3092 | 0.0000 | 1.3072 | 2007.01.04 15:19 | 1.3099 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 18977675 | 2007.01.04 14:32 | sell | 0.02 | usdjpym | 119.29 | 0.00 | 119.09 | 2007.01.04 15:10 | 119.16 | 0.00 | 0.00 | 0.00 | 0.22 | |
| 18978010 | 2007.01.04 14:35 | sell | 0.04 | usdjpym | 119.36 | 0.00 | 119.16 | 2007.01.04 15:10 | 119.16 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 18980752 | 2007.01.04 15:01 | sell | 0.06 | eurusdm | 1.3094 | 0.0000 | 1.3077 | 2007.01.04 15:19 | 1.3100 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 18981718 | 2007.01.04 15:08 | sell | 0.12 | eurusdm | 1.3099 | 0.0000 | 1.3079 | 2007.01.04 15:19 | 1.3100 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 18982047 | 2007.01.04 15:09 | sell | 0.24 | eurusdm | 1.3106 | 0.0000 | 1.3086 | 2007.01.04 15:19 | 1.3100 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 18999434 | 2007.01.04 20:00 | sell | 0.01 | usdjpym | 119.04 | 0.00 | 118.84 | 2007.01.04 23:40 | 118.84 | 0.00 | 0.00 | -0.02 | 0.17 | |
| 19001948 | 2007.01.04 21:00 | sell | 0.03 | eurusdm | 1.3081 | 0.0000 | 1.3061 | 2007.01.05 00:35 | 1.3087 | 0.00 | 0.00 | 0.02 | -0.18 | |
| 19003951 | 2007.01.04 22:05 | sell | 0.06 | eurusdm | 1.3087 | 0.0000 | 1.3067 | 2007.01.05 00:35 | 1.3087 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19006733 | 2007.01.04 23:00 | sell | 0.12 | eurusdm | 1.3093 | 0.0000 | 1.3073 | 2007.01.05 00:35 | 1.3087 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 19008561 | 2007.01.04 23:40 | sell | 0.01 | usdjpym | 118.80 | 0.00 | 118.60 | 2007.01.05 00:35 | 118.72 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 19012380 | 2007.01.05 00:35 | sell | 0.01 | usdjpym | 118.68 | 0.00 | 118.48 | 2007.01.05 00:56 | 118.48 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 0.00 | 0.00 | 0.97 | 31.19 | |||||||||||
| Closed P/L: | 32.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19015932 | 2007.01.05 00:56 | sell | 0.01 | usdjpym | 118.46 | 0.00 | 118.26 | 118.52 | 0.00 | 0.00 | 0.00 | -0.05 | ||
| 19020147 | 2007.01.05 01:29 | sell | 0.02 | usdjpym | 118.51 | 0.00 | 118.31 | 118.52 | 0.00 | 0.00 | 0.00 | -0.02 | ||
| 0.00 | 0.00 | 0.00 | -0.07 | |||||||||||
| Floating P/L: | -0.07 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 32.16 | Floating P/L: | -0.07 | Margin: | 1.50 | |||||||||
| Balance: | 132.16 | Equity: | 132.09 | Free Margin: | 130.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 40.69 | Gross Loss: | 8.53 | Total Net Profit: | 32.16 | |||||||||
| Profit Factor: | 4.77 | Expected Payoff: | 0.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.79 (2.27%) | Relative Drawdown: | 2.27% (2.79) | |||||||||
| Total Trades: | 120 | Short Positions (won %): | 67 (56.72%) | Long Positions (won %): | 53 (64.15%) | |||||||||
| Profit Trades (% of total): | 72 (60.00%) | Loss trades (% of total): | 48 (40.00%) | |||||||||||
| Largest | profit trade: | 3.12 | loss trade: | -0.84 | ||||||||||
| Average | profit trade: | 0.57 | loss trade: | -0.18 | ||||||||||
| Maximum | consecutive wins ($): | 9 (3.56) | consecutive losses ($): | 7 (-1.15) | ||||||||||
| Maximal | consecutive profit (count): | 4.02 (3) | consecutive loss (count): | -2.79 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||