Interbank FX, LLC

Account: 1337444 Name: Nick Faifar Currency: USD 2007 January 9, 19:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
187473242007.01.01 02:27balanceDeposit100.00
187477582007.01.01 22:55buy0.06eurusdm1.32080.00001.32282007.01.02 06:311.32280.000.000.001.20
187508982007.01.02 00:01sell0.01usdjpym118.910.00118.712007.01.02 06:30118.710.000.000.000.17
187521962007.01.02 06:30sell0.01usdjpym118.660.00118.462007.01.02 07:24118.710.000.000.00-0.04
187530062007.01.02 06:31buy0.05eurusdm1.32410.00001.32612007.01.02 07:241.32420.000.000.000.05
187546692007.01.02 06:50buy0.10eurusdm1.32350.00001.32552007.01.02 07:241.32420.000.000.000.70
187562962007.01.02 06:59sell0.02usdjpym118.720.00118.522007.01.02 07:24118.710.000.000.000.02
187582382007.01.02 07:24buy0.05eurusdm1.32430.00001.32632007.01.02 07:241.32410.000.000.00-0.10
187582782007.01.02 07:24buy0.05eurusdm1.32440.00001.32642007.01.02 07:471.32640.000.000.001.00
187583412007.01.02 07:25sell0.01usdjpym118.680.00118.482007.01.02 08:25118.650.000.000.000.03
187629852007.01.02 07:47buy0.05eurusdm1.32660.00001.32852007.01.02 08:251.32610.000.000.00-0.25
187645512007.01.02 08:02buy0.10eurusdm1.32600.00001.32802007.01.02 08:251.32610.000.000.000.10
187653892007.01.02 08:11buy0.20eurusdm1.32550.00001.32752007.01.02 08:251.32610.000.000.001.20
187665532007.01.02 08:25sell0.01usdjpym118.620.00118.422007.01.02 13:21118.830.000.000.00-0.18
187665552007.01.02 08:25buy0.05eurusdm1.32640.00001.32842007.01.02 10:011.32840.000.000.001.00
187728692007.01.02 09:25sell0.02usdjpym118.680.00118.482007.01.02 13:21118.830.000.000.00-0.25
187733162007.01.02 09:26sell0.04usdjpym118.730.00118.542007.01.02 13:21118.830.000.000.00-0.34
187750262007.01.02 10:01buy0.05eurusdm1.32860.00001.33052007.01.02 13:211.32780.000.000.00-0.40
187767432007.01.02 10:24buy0.10eurusdm1.32800.00001.33002007.01.02 13:211.32780.000.000.00-0.20
187784402007.01.02 10:51sell0.08usdjpym118.790.00118.592007.01.02 13:21118.840.000.000.00-0.34
187794832007.01.02 11:04buy0.20eurusdm1.32760.00001.32952007.01.02 13:211.32780.000.000.000.40
187811012007.01.02 11:26buy0.40eurusdm1.32710.00001.32902007.01.02 13:211.32780.000.000.002.80
187820992007.01.02 12:00buy0.01usdjpym118.920.00119.122007.01.02 13:21118.810.000.000.00-0.09
187830812007.01.02 12:17buy0.02usdjpym118.860.00119.062007.01.02 13:21118.810.000.000.00-0.08
187852292007.01.02 13:21buy0.01usdjpym118.840.00119.042007.01.02 15:02118.850.000.000.000.01
187865352007.01.02 13:40buy0.02usdjpym118.780.00118.982007.01.02 15:02118.850.000.000.000.12
187868192007.01.02 13:40buy0.04usdjpym118.720.00118.922007.01.02 15:02118.850.000.000.000.44
187879862007.01.02 13:45buy0.08usdjpym118.660.00118.862007.01.02 15:02118.850.000.000.001.28
187906032007.01.02 15:00sell0.01usdjpym118.770.00118.572007.01.02 15:02118.880.000.000.00-0.09
187908472007.01.02 15:01sell0.02usdjpym118.830.00118.632007.01.02 15:02118.880.000.000.00-0.08
187912652007.01.02 15:02sell0.01usdjpym118.840.00118.642007.01.03 07:28118.880.000.00-0.02-0.03
188160722007.01.03 03:02buy0.05eurusdm1.32870.00001.33072007.01.03 07:281.32760.000.000.00-0.55
188191182007.01.03 04:38buy0.10eurusdm1.32810.00001.33012007.01.03 07:281.32760.000.000.00-0.50
188224462007.01.03 05:54buy0.20eurusdm1.32760.00001.32962007.01.03 07:281.32760.000.000.000.00
188277612007.01.03 07:21buy0.40eurusdm1.32700.00001.32902007.01.03 07:281.32770.000.000.002.80
188298292007.01.03 08:00buy0.01usdjpym118.850.00119.052007.01.03 08:25118.900.000.000.000.04
188301252007.01.03 08:03buy0.02usdjpym118.790.00118.992007.01.03 08:25118.900.000.000.000.19
188315422007.01.03 08:25buy0.01usdjpym118.940.00119.142007.01.03 09:42119.140.000.000.000.17
188336602007.01.03 09:00sell0.05eurusdm1.32730.00001.32532007.01.03 10:011.32530.000.000.001.00
188369062007.01.03 09:42buy0.01usdjpym119.170.00119.372007.01.03 10:15119.280.000.000.000.09
188377352007.01.03 09:54buy0.02usdjpym119.120.00119.312007.01.03 10:15119.280.000.000.000.27
188381122007.01.03 10:01sell0.05eurusdm1.32510.00001.32312007.01.03 10:151.32430.000.000.000.40
188409142007.01.03 10:16sell0.05eurusdm1.32400.00001.32202007.01.03 13:181.32440.000.000.00-0.20
188409632007.01.03 10:16buy0.01usdjpym119.310.00119.512007.01.03 13:18119.160.000.000.00-0.13
188597742007.01.03 13:15sell0.10eurusdm1.32480.00001.32292007.01.03 13:181.32440.000.000.000.40
188601112007.01.03 13:15buy0.02usdjpym119.140.00119.332007.01.03 13:18119.160.000.000.000.03
188602982007.01.03 13:15sell0.20eurusdm1.32540.00001.32342007.01.03 13:181.32440.000.000.002.00
188618812007.01.03 13:18sell0.05eurusdm1.32410.00001.32212007.01.03 13:181.32410.000.000.000.00
188618942007.01.03 13:18buy0.01usdjpym119.200.00119.402007.01.03 13:18119.190.000.000.00-0.01
188619752007.01.03 13:18buy0.01usdjpym119.210.00119.412007.01.03 13:35119.190.000.000.00-0.02
188619802007.01.03 13:18sell0.05eurusdm1.32400.00001.32202007.01.03 13:351.32500.000.000.00-0.50
188623912007.01.03 13:21sell0.10eurusdm1.32460.00001.32262007.01.03 13:351.32500.000.000.00-0.40
188624632007.01.03 13:21buy0.02usdjpym119.150.00119.352007.01.03 13:35119.190.000.000.000.07
188627762007.01.03 13:25sell0.20eurusdm1.32510.00001.32322007.01.03 13:351.32500.000.000.000.20
188632722007.01.03 13:30sell0.40eurusdm1.32570.00001.32372007.01.03 13:351.32500.000.000.002.80
188638802007.01.03 13:35sell0.06eurusdm1.32470.00001.32272007.01.03 14:551.32270.000.000.001.20
188638872007.01.03 13:35buy0.01usdjpym119.230.00119.432007.01.03 15:05119.430.000.000.000.17
188854612007.01.03 16:00sell0.05eurusdm1.31950.00001.31752007.01.03 16:081.31860.000.000.000.45
188862932007.01.03 16:08sell0.05eurusdm1.31830.00001.31632007.01.03 16:271.31630.000.000.001.00
188899922007.01.03 16:27sell0.05eurusdm1.31610.00001.31412007.01.03 17:221.31650.000.000.00-0.20
188902482007.01.03 16:28sell0.10eurusdm1.31660.00001.31472007.01.03 17:221.31650.000.000.000.10
188925392007.01.03 17:00buy0.01usdjpym119.580.00119.782007.01.03 17:22119.610.000.000.000.03
188931982007.01.03 17:07sell0.20eurusdm1.31720.00001.31522007.01.03 17:221.31650.000.000.001.40
188941822007.01.03 17:22sell0.06eurusdm1.31640.00001.31442007.01.03 17:231.31630.000.000.000.06
188942592007.01.03 17:23sell0.06eurusdm1.31600.00001.31402007.01.03 19:081.31630.000.000.00-0.18
188943862007.01.03 17:23buy0.01usdjpym119.660.00119.862007.01.03 19:08119.560.000.000.00-0.08
188964732007.01.03 17:30buy0.02usdjpym119.600.00119.802007.01.03 19:08119.560.000.000.00-0.07
189013152007.01.03 19:01buy0.04usdjpym119.540.00119.742007.01.03 19:08119.560.000.000.000.07
189028382007.01.03 19:03sell0.10eurusdm1.31660.00001.31462007.01.03 19:081.31640.000.000.000.20
189032262007.01.03 19:04sell0.20eurusdm1.31720.00001.31522007.01.03 19:081.31640.000.000.001.60
189032962007.01.03 19:04buy0.08usdjpym119.480.00119.682007.01.03 19:08119.560.000.000.000.54
189042932007.01.03 19:08buy0.01usdjpym119.610.00119.812007.01.03 19:23119.510.000.000.00-0.08
189042982007.01.03 19:08sell0.06eurusdm1.31580.00001.31382007.01.03 19:231.31610.000.000.00-0.18
189046662007.01.03 19:10buy0.02usdjpym119.550.00119.752007.01.03 19:23119.510.000.000.00-0.07
189047232007.01.03 19:10sell0.12eurusdm1.31640.00001.31442007.01.03 19:231.31610.000.000.000.36
189049412007.01.03 19:12sell0.20eurusdm1.31700.00001.31502007.01.03 19:231.31610.000.000.001.80
189050272007.01.03 19:13buy0.04usdjpym119.490.00119.692007.01.03 19:23119.510.000.000.000.07
189059182007.01.03 19:23buy0.01usdjpym119.560.00119.762007.01.03 22:51119.400.000.000.04-0.13
189059242007.01.03 19:23sell0.06eurusdm1.31580.00001.31382007.01.03 22:511.31630.000.000.11-0.30
189059892007.01.03 19:23buy0.02usdjpym119.520.00119.702007.01.03 22:51119.400.000.000.07-0.20
189061962007.01.03 19:29sell0.12eurusdm1.31640.00001.31442007.01.03 22:511.31630.000.000.220.12
189063882007.01.03 19:34buy0.04usdjpym119.470.00119.662007.01.03 22:51119.400.000.000.15-0.23
189065782007.01.03 19:39buy0.08usdjpym119.410.00119.612007.01.03 22:51119.400.000.000.30-0.07
189073622007.01.03 19:50sell0.20eurusdm1.31700.00001.31502007.01.03 22:511.31630.000.000.361.40
189120192007.01.03 22:01sell0.01usdjpym119.360.00119.162007.01.03 22:51119.430.000.000.00-0.06
189135212007.01.03 22:51sell0.01usdjpym119.420.00119.222007.01.04 07:15119.430.000.000.00-0.01
189226152007.01.04 04:00buy0.06eurusdm1.31780.00001.31982007.01.04 07:151.31680.000.000.00-0.60
189243382007.01.04 04:39buy0.12eurusdm1.31730.00001.31932007.01.04 07:151.31680.000.000.00-0.60
189269172007.01.04 06:17buy0.24eurusdm1.31670.00001.31872007.01.04 07:151.31680.000.000.000.24
189276732007.01.04 06:34buy0.48eurusdm1.31610.00001.31812007.01.04 07:151.31680.000.000.003.36
189481782007.01.04 09:00sell0.06eurusdm1.31220.00001.31022007.01.04 09:311.31120.000.000.000.60
189488252007.01.04 09:07sell0.12eurusdm1.31280.00001.31082007.01.04 09:311.31120.000.000.001.92
189519032007.01.04 09:31sell0.06eurusdm1.31090.00001.30892007.01.04 09:311.31100.000.000.00-0.06
189520582007.01.04 09:31sell0.06eurusdm1.31090.00001.30892007.01.04 10:391.31010.000.000.000.48
189560552007.01.04 10:00sell0.12eurusdm1.31150.00001.30952007.01.04 10:391.31010.000.000.001.68
189584092007.01.04 10:39sell0.06eurusdm1.31000.00001.30802007.01.04 10:401.31020.000.000.00-0.12
189584482007.01.04 10:40sell0.06eurusdm1.30990.00001.30792007.01.04 10:521.30920.000.000.000.42
189585922007.01.04 10:44sell0.12eurusdm1.31050.00001.30852007.01.04 10:521.30920.000.000.001.56
189599292007.01.04 10:52sell0.06eurusdm1.30890.00001.30692007.01.04 11:481.31010.000.000.00-0.72
189608932007.01.04 11:05sell0.12eurusdm1.30950.00001.30752007.01.04 11:481.31010.000.000.00-0.72
189618432007.01.04 11:16sell0.24eurusdm1.31010.00001.30812007.01.04 11:481.31010.000.000.000.00
189625182007.01.04 11:22sell0.48eurusdm1.31070.00001.30872007.01.04 11:481.31010.000.000.002.88
189649732007.01.04 11:49sell0.07eurusdm1.30980.00001.30782007.01.04 12:281.31050.000.000.00-0.49
189653062007.01.04 11:58sell0.12eurusdm1.31040.00001.30842007.01.04 12:281.31050.000.000.00-0.12
189659952007.01.04 12:14sell0.24eurusdm1.31100.00001.30902007.01.04 12:281.31050.000.000.001.20
189672212007.01.04 12:28sell0.07eurusdm1.31020.00001.30822007.01.04 13:501.31050.000.000.00-0.21
189692802007.01.04 12:57sell0.14eurusdm1.31080.00001.30882007.01.04 13:501.31050.000.000.000.42
189694782007.01.04 13:00sell0.01usdjpym119.090.00118.892007.01.04 13:50119.210.000.000.00-0.10
189701862007.01.04 13:21sell0.02usdjpym119.150.00118.952007.01.04 13:50119.210.000.000.00-0.10
189705122007.01.04 13:26sell0.04usdjpym119.210.00119.012007.01.04 13:50119.210.000.000.000.00
189720142007.01.04 13:34sell0.24eurusdm1.31140.00001.30942007.01.04 13:501.31050.000.000.002.16
189733362007.01.04 13:51sell0.01usdjpym119.190.00118.992007.01.04 14:14119.270.000.000.00-0.07
189733512007.01.04 13:51sell0.07eurusdm1.31020.00001.30822007.01.04 14:141.30920.000.000.000.70
189739022007.01.04 13:54sell0.14eurusdm1.31080.00001.30882007.01.04 14:141.30920.000.000.002.24
189756552007.01.04 14:14sell0.07eurusdm1.30890.00001.30692007.01.04 15:191.31010.000.000.00-0.84
189756722007.01.04 14:14sell0.01usdjpym119.250.00119.062007.01.04 15:10119.160.000.000.000.08
189772382007.01.04 14:24sell0.14eurusdm1.30950.00001.30752007.01.04 15:191.31010.000.000.00-0.84
189777152007.01.04 14:32sell0.02usdjpym119.320.00119.122007.01.04 15:10119.170.000.000.000.25
189780382007.01.04 14:35sell0.04usdjpym119.370.00119.172007.01.04 15:10119.170.000.000.000.67
189817842007.01.04 15:08sell0.28eurusdm1.31010.00001.30812007.01.04 15:191.31010.000.000.000.00
189823342007.01.04 15:09sell0.48eurusdm1.31070.00001.30872007.01.04 15:191.31010.000.000.002.88
189994312007.01.04 20:00sell0.01usdjpym119.040.00118.842007.01.04 23:40118.840.000.00-0.020.17
190019492007.01.04 21:00sell0.07eurusdm1.30810.00001.30612007.01.05 00:421.30840.000.000.04-0.21
190039592007.01.04 22:05sell0.14eurusdm1.30870.00001.30672007.01.05 00:421.30840.000.000.000.42
190067342007.01.04 23:00sell0.28eurusdm1.30930.00001.30732007.01.05 00:421.30840.000.000.002.52
190085602007.01.04 23:40sell0.01usdjpym118.800.00118.602007.01.05 00:42118.740.000.000.000.05
190132092007.01.05 00:42sell0.01usdjpym118.710.00118.512007.01.05 00:55118.510.000.000.000.17
190156312007.01.05 00:55sell0.01usdjpym118.480.00118.282007.01.05 06:58118.280.000.000.000.17
190253042007.01.05 03:00sell0.07eurusdm1.30730.00001.30532007.01.05 07:231.30830.000.000.00-0.70
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190425152007.01.05 06:44sell0.28eurusdm1.30840.00001.30642007.01.05 07:231.30830.000.000.000.28
190432162007.01.05 06:48sell0.56eurusdm1.30900.00001.30702007.01.05 07:231.30830.000.000.003.92
190579762007.01.05 08:00buy0.07eurusdm1.31020.00001.31222007.01.05 09:391.30920.000.000.00-0.70
190584812007.01.05 08:01buy0.14eurusdm1.30960.00001.31142007.01.05 09:391.30920.000.000.00-0.56
190612852007.01.05 08:25buy0.28eurusdm1.30910.00001.31112007.01.05 09:391.30920.000.000.000.28
190635702007.01.05 08:49buy0.56eurusdm1.30850.00001.31052007.01.05 09:391.30920.000.000.003.92
190661722007.01.05 09:15sell0.01usdjpym118.020.00117.822007.01.05 09:39118.180.000.000.00-0.14
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190681762007.01.05 09:43buy0.07eurusdm1.30960.00001.31162007.01.05 12:511.30850.000.000.00-0.77
190681792007.01.05 09:43sell0.01usdjpym118.150.00117.952007.01.05 12:51118.110.000.000.000.03
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191132862007.01.05 14:41sell0.14eurusdm1.30100.00001.29902007.01.05 15:531.30030.000.000.000.98
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191324442007.01.05 17:35sell0.07eurusdm1.30000.00001.29802007.01.08 00:391.29930.000.000.040.49
191324832007.01.05 17:36buy0.01usdjpym118.860.00119.062007.01.08 01:05118.330.000.000.01-0.45
191330292007.01.05 17:44buy0.02usdjpym118.800.00119.002007.01.08 01:05118.330.000.000.03-0.79
191342082007.01.05 18:19buy0.04usdjpym118.740.00118.942007.01.08 01:05118.330.000.000.06-1.39
191359912007.01.05 19:03sell0.14eurusdm1.30060.00001.29862007.01.08 00:391.29920.000.000.081.96
191375982007.01.05 19:21buy0.08usdjpym118.680.00118.882007.01.08 01:05118.330.000.000.11-2.37
191381492007.01.05 19:25sell0.28eurusdm1.30120.00001.29922007.01.08 00:391.29920.000.000.175.60
191468272007.01.07 23:00sell0.01usdjpym118.690.00118.592007.01.07 23:59118.590.000.000.000.08
191470612007.01.07 23:00buy0.08eurusdm1.30130.00001.30232007.01.08 01:051.30000.000.000.00-1.04
191496142007.01.07 23:24buy0.16eurusdm1.30070.00001.30172007.01.08 01:051.30000.000.000.00-1.12
191512422007.01.07 23:59sell0.01usdjpym118.560.00118.462007.01.08 00:50118.460.000.000.000.08
191523262007.01.08 00:08buy0.32eurusdm1.30010.00001.30112007.01.08 01:051.30000.000.000.00-0.32
191534322007.01.08 00:18buy0.64eurusdm1.29950.00001.30052007.01.08 01:051.30010.000.000.003.84
191553432007.01.08 00:50sell0.01usdjpym118.440.00118.342007.01.08 01:05118.370.000.000.000.06
191570052007.01.08 01:05sell0.01usdjpym118.340.00118.242007.01.08 01:40118.240.000.000.000.08
191586002007.01.08 01:40sell0.01usdjpym118.210.00118.112007.01.08 05:52118.270.000.000.00-0.05
191589102007.01.08 01:51sell0.02usdjpym118.260.00118.162007.01.08 05:52118.280.000.000.00-0.03
191593162007.01.08 02:03sell0.04usdjpym118.320.00118.222007.01.08 05:52118.270.000.000.000.17
191611642007.01.08 03:47sell0.08usdjpym118.370.00118.272007.01.08 05:52118.270.000.000.000.68
191678742007.01.08 07:00buy0.08eurusdm1.30150.00001.30252007.01.08 07:201.30190.000.000.000.32
191678792007.01.08 07:00sell0.01usdjpym118.190.00118.092007.01.08 07:19118.160.000.000.000.03
191679792007.01.08 07:00buy0.16eurusdm1.30100.00001.30202007.01.08 07:201.30190.000.000.001.44
191682282007.01.08 07:07sell0.02usdjpym118.250.00118.152007.01.08 07:19118.150.000.000.000.17
191687492007.01.08 07:19sell0.01usdjpym118.130.00118.032007.01.08 07:20118.140.000.000.00-0.01
191694202007.01.08 07:20buy0.08eurusdm1.30240.00001.30342007.01.08 08:331.30150.000.000.00-0.72
191696232007.01.08 07:20sell0.01usdjpym118.090.00117.992007.01.08 08:33118.370.000.000.00-0.24
191702812007.01.08 07:24sell0.02usdjpym118.150.00118.052007.01.08 08:33118.370.000.000.00-0.37
191702902007.01.08 07:24buy0.16eurusdm1.30180.00001.30282007.01.08 08:331.30160.000.000.00-0.32
191704802007.01.08 07:25sell0.04usdjpym118.210.00118.112007.01.08 08:33118.370.000.000.00-0.54
191705732007.01.08 07:27buy0.32eurusdm1.30140.00001.30232007.01.08 08:331.30160.000.000.000.64
191710872007.01.08 07:35buy0.64eurusdm1.30080.00001.30182007.01.08 08:331.30160.000.000.005.12
191712662007.01.08 07:37sell0.08usdjpym118.260.00118.162007.01.08 08:33118.370.000.000.00-0.74
191758172007.01.08 08:33sell0.01usdjpym118.350.00118.252007.01.08 08:37118.350.000.000.000.00
191758222007.01.08 08:33buy0.09eurusdm1.30180.00001.30282007.01.08 08:371.30190.000.000.000.09
191762442007.01.08 08:37buy0.09eurusdm1.30200.00001.30302007.01.08 08:541.30250.000.000.000.45
191762682007.01.08 08:38sell0.01usdjpym118.330.00118.232007.01.08 16:48118.420.000.000.00-0.08
191764002007.01.08 08:42buy0.16eurusdm1.30140.00001.30242007.01.08 08:541.30240.000.000.001.60
191775362007.01.08 08:55buy0.09eurusdm1.30280.00001.30382007.01.08 15:031.30210.000.000.00-0.63
191781512007.01.08 08:58buy0.18eurusdm1.30220.00001.30322007.01.08 15:031.30220.000.000.000.00
191795622007.01.08 09:30buy0.32eurusdm1.30170.00001.30262007.01.08 15:031.30220.000.000.001.60
191804002007.01.08 09:51buy0.64eurusdm1.30120.00001.30222007.01.08 15:031.30220.000.000.006.40
191816102007.01.08 10:15sell0.02usdjpym118.390.00118.292007.01.08 16:48118.430.000.000.00-0.07
191832702007.01.08 11:00buy0.01usdjpym118.460.00118.562007.01.08 11:22118.560.000.000.000.08
191833612007.01.08 11:00sell0.04usdjpym118.450.00118.352007.01.08 16:48118.420.000.000.000.10
191842182007.01.08 11:17sell0.08usdjpym118.510.00118.412007.01.08 16:48118.410.000.000.000.68
191846802007.01.08 11:22buy0.01usdjpym118.590.00118.692007.01.08 12:28118.640.000.000.000.04
191857412007.01.08 11:50buy0.02usdjpym118.530.00118.632007.01.08 12:28118.630.000.000.000.17
191870462007.01.08 12:28buy0.01usdjpym118.670.00118.772007.01.08 13:59118.770.000.000.000.08
191944122007.01.08 13:59buy0.01usdjpym118.800.00118.902007.01.08 19:07118.780.000.000.00-0.02
191950852007.01.08 14:00sell0.06eurusdm1.29780.00001.29682007.01.09 12:381.30100.000.000.04-1.92
191958972007.01.08 14:02buy0.02usdjpym118.740.00118.842007.01.08 19:07118.750.000.000.000.02
191959962007.01.08 14:03sell0.12eurusdm1.29840.00001.29742007.01.09 12:381.30100.000.000.07-3.12
191964612007.01.08 14:04sell0.28eurusdm1.29900.00001.29802007.01.09 12:381.30100.000.000.17-5.60
191974862007.01.08 14:13buy0.04usdjpym118.680.00118.782007.01.08 19:07118.730.000.000.000.17
191975372007.01.08 14:13sell0.56eurusdm1.29960.00001.29862007.01.09 12:381.30100.000.000.33-7.84
191992262007.01.08 14:26buy0.08usdjpym118.630.00118.732007.01.08 19:07118.730.000.000.000.67
192110082007.01.08 17:00buy0.07eurusdm1.30250.00001.30352007.01.08 17:041.30350.000.000.000.70
192110252007.01.08 17:00sell0.01usdjpym118.470.00118.372007.01.09 12:38119.250.000.00-0.01-0.65
192122072007.01.08 17:04buy0.06eurusdm1.30380.00001.30482007.01.08 18:021.30320.000.000.00-0.36
192123732007.01.08 17:04buy0.14eurusdm1.30330.00001.30432007.01.08 18:021.30330.000.000.000.00
192131792007.01.08 17:13buy0.28eurusdm1.30280.00001.30372007.01.08 18:021.30320.000.000.001.12
192134032007.01.08 17:14buy0.56eurusdm1.30230.00001.30322007.01.08 18:021.30320.000.000.005.04
192150802007.01.08 17:45sell0.02usdjpym118.530.00118.432007.01.09 12:38119.250.000.00-0.03-1.21
192164132007.01.08 18:02buy0.07eurusdm1.30350.00001.30452007.01.08 18:561.30320.000.000.00-0.21
192169232007.01.08 18:06buy0.14eurusdm1.30300.00001.30402007.01.08 18:551.30330.000.000.000.42
192173772007.01.08 18:12buy0.28eurusdm1.30240.00001.30342007.01.08 18:551.30340.000.000.002.80
192197252007.01.08 18:56buy0.07eurusdm1.30370.00001.30472007.01.08 22:581.30290.000.00-0.05-0.56
192199072007.01.08 18:56buy0.14eurusdm1.30320.00001.30422007.01.08 22:571.30300.000.00-0.09-0.28
192199332007.01.08 18:56sell0.04usdjpym118.590.00118.492007.01.09 12:38119.250.000.00-0.06-2.21
192201412007.01.08 18:58sell0.08usdjpym118.650.00118.552007.01.09 12:38119.250.000.00-0.12-4.03
192202012007.01.08 18:58buy0.28eurusdm1.30260.00001.30362007.01.08 22:551.30290.000.00-0.180.84
192208592007.01.08 19:03buy0.64eurusdm1.30200.00001.30302007.01.08 22:551.30300.000.00-0.426.40
192246692007.01.08 20:00buy0.01usdjpym118.730.00118.832007.01.09 01:16118.830.000.000.010.08
192316252007.01.08 23:00buy0.08eurusdm1.30310.00001.30412007.01.08 23:541.30410.000.000.000.80
192343702007.01.08 23:54buy0.07eurusdm1.30430.00001.30532007.01.09 07:471.30460.000.000.000.21
192424912007.01.09 01:54buy0.16eurusdm1.30370.00001.30472007.01.09 07:471.30470.000.000.001.60
192430682007.01.09 02:00buy0.01usdjpym118.850.00118.952007.01.09 04:21118.950.000.000.000.08
192474982007.01.09 04:22buy0.01usdjpym118.970.00119.072007.01.09 06:35118.960.000.000.00-0.01
192485522007.01.09 05:10buy0.02usdjpym118.910.00119.012007.01.09 06:35118.950.000.000.000.07
192487932007.01.09 05:19buy0.04usdjpym118.850.00118.952007.01.09 06:35118.950.000.000.000.34
192594682007.01.09 09:01buy0.01usdjpym119.180.00119.282007.01.09 11:23119.170.000.000.00-0.01
192608252007.01.09 09:55buy0.02usdjpym119.130.00119.232007.01.09 11:23119.180.000.000.000.08
192620772007.01.09 10:32buy0.04usdjpym119.070.00119.172007.01.09 11:23119.170.000.000.000.34
192636382007.01.09 11:23buy0.01usdjpym119.210.00119.312007.01.09 12:38119.220.000.000.000.01
192686442007.01.09 12:38sell0.09eurusdm1.30090.00001.29992007.01.09 13:431.30190.000.000.00-0.90
192686492007.01.09 12:38buy0.01usdjpym119.250.00119.352007.01.09 13:43119.190.000.000.00-0.05
192691322007.01.09 12:47sell0.18eurusdm1.30150.00001.30052007.01.09 13:431.30190.000.000.00-0.72
192692042007.01.09 12:49buy0.02usdjpym119.190.00119.292007.01.09 13:43119.190.000.000.000.00
192706752007.01.09 13:20sell0.36eurusdm1.30210.00001.30112007.01.09 13:431.30190.000.000.000.72
192718412007.01.09 13:28sell0.64eurusdm1.30270.00001.30172007.01.09 13:431.30190.000.000.005.12
192737312007.01.09 13:43sell0.09eurusdm1.30160.00001.30062007.01.09 14:051.30060.000.000.000.90
192737362007.01.09 13:43buy0.01usdjpym119.240.00119.342007.01.09 14:14119.340.000.000.000.08
192781022007.01.09 14:14buy0.01usdjpym119.370.00119.472007.01.09 14:22119.470.000.000.000.08
192799112007.01.09 14:22buy0.01usdjpym119.510.00119.612007.01.09 15:37119.420.000.000.00-0.08
192810012007.01.09 14:25buy0.02usdjpym119.460.00119.562007.01.09 15:37119.420.000.000.00-0.07
192812392007.01.09 14:27buy0.04usdjpym119.400.00119.502007.01.09 15:37119.420.000.000.000.07
192823892007.01.09 14:36buy0.08usdjpym119.350.00119.452007.01.09 15:37119.420.000.000.000.47
192860342007.01.09 15:00sell0.09eurusdm1.30020.00001.29922007.01.09 15:371.30000.000.000.000.18
192867632007.01.09 15:07sell0.18eurusdm1.30080.00001.29982007.01.09 15:371.30000.000.000.001.44
192896002007.01.09 15:37sell0.09eurusdm1.29970.00001.29872007.01.09 16:491.29930.000.000.000.36
192896482007.01.09 15:37buy0.01usdjpym119.470.00119.572007.01.09 17:12119.340.000.000.00-0.11
192926232007.01.09 15:54buy0.02usdjpym119.410.00119.512007.01.09 17:12119.340.000.000.00-0.12
192937392007.01.09 16:06sell0.18eurusdm1.30030.00001.29932007.01.09 16:491.29930.000.000.001.80
192983362007.01.09 16:49sell0.09eurusdm1.29900.00001.29802007.01.09 17:121.29950.000.000.00-0.45
192998262007.01.09 16:56sell0.18eurusdm1.29950.00001.29852007.01.09 17:121.29950.000.000.000.00
193008032007.01.09 17:05buy0.04usdjpym119.350.00119.452007.01.09 17:12119.340.000.000.00-0.03
193011962007.01.09 17:07sell0.36eurusdm1.30000.00001.29912007.01.09 17:121.29950.000.000.001.80
193021912007.01.09 17:13sell0.09eurusdm1.29940.00001.29842007.01.09 19:191.30030.000.000.00-0.81
193021942007.01.09 17:13buy0.01usdjpym119.370.00119.472007.01.09 19:19119.230.000.000.00-0.12
193027302007.01.09 17:19buy0.02usdjpym119.320.00119.422007.01.09 19:19119.230.000.000.00-0.15
193027372007.01.09 17:19sell0.18eurusdm1.29990.00001.29902007.01.09 19:191.30030.000.000.00-0.72
193030042007.01.09 17:20buy0.04usdjpym119.260.00119.362007.01.09 19:19119.230.000.000.00-0.10
193046052007.01.09 17:33buy0.08usdjpym119.220.00119.312007.01.09 19:19119.230.000.000.000.07
193060592007.01.09 17:53sell0.36eurusdm1.30050.00001.29952007.01.09 19:191.30030.000.000.000.72
193067742007.01.09 17:54sell0.72eurusdm1.30100.00001.30012007.01.09 19:191.30030.000.000.005.04
  0.00 0.00 1.41 89.88
Closed P/L: 91.29
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: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 91.29 Floating P/L: 0.00 Margin: 0.00
Balance: 191.29 Equity: 191.29 Free Margin: 191.29
 
Details:
Graph
Gross Profit: 152.86 Gross Loss: 61.57 Total Net Profit: 91.29
Profit Factor: 2.48 Expected Payoff: 0.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 26.19 (12.90%) Relative Drawdown: 12.90% (26.19)
 
Total Trades: 276 Short Positions (won %): 143 (58.04%) Long Positions (won %): 133 (59.40%)
Profit Trades (% of total): 162 (58.70%) Loss trades (% of total): 114 (41.30%)
Largest profit trade: 6.40 loss trade: -7.51
Average profit trade: 0.94 loss trade: -0.54
Maximum consecutive wins ($): 11 (10.51) consecutive losses ($): 8 (-26.19)
Maximal consecutive profit (count): 12.40 (7) consecutive loss (count): -26.19 (8)
Average consecutive wins: 3 consecutive losses: 2