Interbank FX, LLC

Account: 1337444 Name: Nick Faifar Currency: USD 2007 January 12, 20:59
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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194107442007.01.10 15:28buy0.16usdjpym119.740.00119.842007.01.10 21:13119.610.000.000.00-1.74
194115512007.01.10 15:35sell0.32eurusdm1.29400.00001.29302007.01.10 17:001.29360.000.000.001.28
194122572007.01.10 15:39buy0.32usdjpym119.680.00119.782007.01.10 21:13119.610.000.000.00-1.87
194123302007.01.10 15:39sell0.64eurusdm1.29460.00001.29362007.01.10 17:001.29360.000.000.006.40
194135062007.01.10 15:46buy0.56usdjpym119.630.00119.722007.01.10 21:13119.620.000.000.00-0.47
194205802007.01.10 17:00sell0.08eurusdm1.29350.00001.29252007.01.10 21:131.29360.000.000.00-0.08
194223502007.01.10 17:24sell0.16eurusdm1.29410.00001.29312007.01.10 21:131.29360.000.000.000.80
194353802007.01.10 22:01buy0.08usdjpym119.630.00119.732007.01.11 00:56119.580.000.000.00-0.33
194387272007.01.10 23:32buy0.16usdjpym119.570.00119.672007.01.11 00:56119.580.000.000.000.13
194409862007.01.11 00:06buy0.32usdjpym119.510.00119.612007.01.11 00:56119.590.000.000.002.14
194476412007.01.11 02:00buy0.08eurusdm1.29540.00001.29642007.01.11 06:241.29600.000.000.000.48
194504652007.01.11 04:01buy0.08usdjpym119.720.00119.822007.01.11 06:18119.750.000.000.000.20
194514022007.01.11 04:33buy0.16usdjpym119.660.00119.762007.01.11 06:18119.760.000.000.001.34
194533342007.01.11 06:18buy0.08usdjpym119.790.00119.892007.01.11 06:24119.770.000.000.00-0.13
194537122007.01.11 06:24buy0.08usdjpym119.790.00119.892007.01.11 07:15119.890.000.000.000.67
194557132007.01.11 07:16buy0.08usdjpym119.910.00120.012007.01.11 08:14120.010.000.000.000.66
194602982007.01.11 08:14buy0.08usdjpym120.060.00120.152007.01.11 08:14120.150.000.000.000.60
194608322007.01.11 08:14buy0.08usdjpym120.160.00120.262007.01.11 08:23120.200.000.000.000.27
194613372007.01.11 08:17buy0.16usdjpym120.100.00120.202007.01.11 08:23120.200.000.000.001.33
194620552007.01.11 08:23buy0.08usdjpym120.240.00120.342007.01.11 08:37120.320.000.000.000.53
194633642007.01.11 08:37buy0.08usdjpym120.350.00120.452007.01.11 10:59120.390.000.000.000.27
194641682007.01.11 08:42buy0.16usdjpym120.300.00120.392007.01.11 10:59120.390.000.000.001.20
194712312007.01.11 10:00buy0.08eurusdm1.29650.00001.29752007.01.11 10:321.29750.000.000.000.80
194723862007.01.11 10:32buy0.08eurusdm1.29770.00001.29872007.01.11 12:011.29720.000.000.00-0.40
194726282007.01.11 10:40buy0.16eurusdm1.29720.00001.29822007.01.11 12:011.29820.000.000.001.60
194732962007.01.11 10:57buy0.32eurusdm1.29660.00001.29762007.01.11 12:011.29760.000.000.003.20
194734342007.01.11 10:59buy0.08usdjpym120.410.00120.512007.01.11 12:01120.320.000.000.00-0.60
194942412007.01.11 13:00buy0.09eurusdm1.29840.00001.29942007.01.11 15:341.28940.000.000.00-8.10
194976882007.01.11 13:36buy0.18eurusdm1.29750.00001.29842007.01.11 15:341.28940.000.000.00-14.58
194978732007.01.11 13:37buy0.36eurusdm1.29700.00001.29802007.01.11 15:341.28940.000.000.00-27.36
194985632007.01.11 13:38buy0.64eurusdm1.29610.00001.29712007.01.11 15:341.28940.000.000.00-42.88
195141712007.01.11 15:00sell0.07eurusdm1.29250.00001.29152007.01.11 15:041.29150.000.000.000.70
195151672007.01.11 15:04sell0.06eurusdm1.29130.00001.29032007.01.11 15:051.29030.000.000.000.60
195158512007.01.11 15:06sell0.05eurusdm1.29000.00001.28902007.01.11 15:131.28990.000.000.000.05
195168262007.01.11 15:07sell0.12eurusdm1.29080.00001.28982007.01.11 15:131.28980.000.000.001.20
195186262007.01.11 15:13sell0.05eurusdm1.28980.00001.28882007.01.11 15:301.28930.000.000.000.25
195209332007.01.11 15:24sell0.12eurusdm1.29040.00001.28942007.01.11 15:301.28940.000.000.001.20
195217872007.01.11 15:30sell0.05eurusdm1.28920.00001.28822007.01.11 18:051.29000.000.000.00-0.40
195260302007.01.11 16:04sell0.10eurusdm1.28970.00001.28872007.01.11 18:051.29000.000.000.00-0.30
195272312007.01.11 16:13sell0.20eurusdm1.29030.00001.28932007.01.11 18:041.28990.000.000.000.80
195289382007.01.11 16:45buy0.05usdjpym120.500.00120.602007.01.11 18:07120.470.000.000.00-0.12
195292142007.01.11 16:53buy0.10usdjpym120.430.00120.532007.01.11 18:07120.480.000.000.000.42
195300922007.01.11 17:09buy0.20usdjpym120.380.00120.482007.01.11 18:07120.480.000.000.001.66
195304752007.01.11 17:15sell0.40eurusdm1.29080.00001.28992007.01.11 18:041.28990.000.000.003.60
195317432007.01.11 18:05sell0.05eurusdm1.28980.00001.28882007.01.11 18:471.28880.000.000.000.50
195334152007.01.11 18:47sell0.05eurusdm1.28860.00001.28762007.01.11 19:231.28880.000.000.00-0.10
195335522007.01.11 18:48sell0.10eurusdm1.28920.00001.28822007.01.11 19:231.28870.000.000.000.50
195341052007.01.11 19:00sell0.20eurusdm1.28960.00001.28872007.01.11 19:231.28870.000.000.001.80
195354282007.01.11 19:24sell0.05eurusdm1.28860.00001.28762007.01.12 01:011.28830.000.000.030.15
195364292007.01.11 19:36sell0.10eurusdm1.28920.00001.28822007.01.12 01:011.28820.000.000.061.00
195403302007.01.11 22:00buy0.05usdjpym120.500.00120.602007.01.12 00:19120.420.000.000.00-0.33
195412762007.01.11 22:18buy0.10usdjpym120.440.00120.542007.01.12 00:19120.410.000.000.00-0.25
195456622007.01.11 23:48buy0.20usdjpym120.380.00120.482007.01.12 00:19120.410.000.000.000.50
195468522007.01.12 00:02buy0.40usdjpym120.320.00120.422007.01.12 00:19120.420.000.000.003.32
195515052007.01.12 01:02sell0.06eurusdm1.28800.00001.28702007.01.12 01:231.28760.000.000.000.24
195530082007.01.12 01:09sell0.12eurusdm1.28850.00001.28762007.01.12 01:231.28760.000.000.001.08
195543732007.01.12 01:23sell0.06eurusdm1.28740.00001.28652007.01.12 13:301.28690.000.000.000.30
195547382007.01.12 01:26sell0.12eurusdm1.28800.00001.28702007.01.12 13:301.28700.000.000.001.20
195553652007.01.12 01:33sell0.24eurusdm1.28860.00001.28762007.01.12 13:301.28760.000.000.002.40
195568372007.01.12 01:53sell0.48eurusdm1.28920.00001.28822007.01.12 13:301.28820.000.000.004.80
195575162007.01.12 02:00buy0.05usdjpym120.660.00120.762007.01.12 05:54120.670.000.000.000.04
195614672007.01.12 02:57buy0.10usdjpym120.610.00120.702007.01.12 05:54120.660.000.000.000.41
195664702007.01.12 04:48buy0.20usdjpym120.550.00120.652007.01.12 05:53120.650.000.000.001.66
195672742007.01.12 05:00buy0.05eurusdm1.29010.00001.29112007.01.12 06:531.29110.000.000.000.50
195753252007.01.12 06:53buy0.05eurusdm1.29130.00001.29232007.01.12 07:511.29160.000.000.000.15
195757682007.01.12 06:56buy0.10eurusdm1.29070.00001.29172007.01.12 07:511.29170.000.000.001.00
195817762007.01.12 07:51buy0.05eurusdm1.29170.00001.29272007.01.12 08:421.29090.000.000.00-0.40
195822052007.01.12 07:55buy0.10eurusdm1.29120.00001.29222007.01.12 08:421.29100.000.000.00-0.20
195843622007.01.12 08:11buy0.20eurusdm1.29060.00001.29162007.01.12 08:421.29090.000.000.000.60
195860012007.01.12 08:27buy0.40eurusdm1.29020.00001.29102007.01.12 08:421.29100.000.000.003.20
195875842007.01.12 08:43buy0.05eurusdm1.29120.00001.29222007.01.12 12:421.29070.000.000.00-0.25
195890922007.01.12 09:00sell0.05usdjpym120.400.00120.302007.01.12 09:43120.300.000.000.000.42
195921772007.01.12 09:43sell0.05usdjpym120.270.00120.172007.01.12 13:59120.370.000.000.00-0.42
195927962007.01.12 09:50sell0.10usdjpym120.330.00120.232007.01.12 13:59120.380.000.000.00-0.42
195931012007.01.12 09:51buy0.10eurusdm1.29060.00001.29162007.01.12 12:421.29060.000.000.000.00
195936232007.01.12 09:55sell0.20usdjpym120.390.00120.292007.01.12 13:58120.350.000.000.000.66
195957792007.01.12 10:22sell0.40usdjpym120.450.00120.352007.01.12 13:58120.350.000.000.003.32
196028802007.01.12 12:08buy0.20eurusdm1.29010.00001.29102007.01.12 12:421.29050.000.000.000.80
196040802007.01.12 12:25buy0.40eurusdm1.28950.00001.29052007.01.12 12:421.29050.000.000.004.00
196240312007.01.12 14:00sell0.07usdjpym120.310.00120.212007.01.12 14:05120.330.000.000.00-0.12
196241722007.01.12 14:00sell0.07eurusdm1.29090.00001.28992007.01.12 14:081.29130.000.000.00-0.28
196245462007.01.12 14:00sell0.14usdjpym120.370.00120.272007.01.12 14:05120.330.000.000.000.47
196254032007.01.12 14:01sell0.28usdjpym120.430.00120.332007.01.12 14:05120.330.000.000.002.33
196266192007.01.12 14:05sell0.14eurusdm1.29140.00001.29042007.01.12 14:081.29130.000.000.000.14
196269432007.01.12 14:05sell0.28eurusdm1.29200.00001.29102007.01.12 14:081.29150.000.000.001.40
196271932007.01.12 14:05sell0.07usdjpym120.300.00120.212007.01.12 14:24120.260.000.000.000.23
196278952007.01.12 14:06sell0.56eurusdm1.29260.00001.29162007.01.12 14:071.29160.000.000.005.60
196282932007.01.12 14:07sell0.14usdjpym120.360.00120.262007.01.12 14:24120.260.000.000.001.16
196286322007.01.12 14:08sell0.07eurusdm1.29080.00001.28982007.01.12 18:201.29180.000.000.00-0.70
196288742007.01.12 14:09sell0.14eurusdm1.29160.00001.29062007.01.12 18:201.29170.000.000.00-0.14
196295702007.01.12 14:12sell0.28eurusdm1.29210.00001.29122007.01.12 18:201.29180.000.000.000.84
196321772007.01.12 14:24sell0.07usdjpym120.240.00120.142007.01.12 15:01120.340.000.000.00-0.58
196325092007.01.12 14:25sell0.56eurusdm1.29270.00001.29172007.01.12 18:201.29170.000.000.005.60
196337302007.01.12 14:30sell0.14usdjpym120.290.00120.192007.01.12 15:01120.340.000.000.00-0.58
196364002007.01.12 14:39sell0.28usdjpym120.350.00120.252007.01.12 15:00120.350.000.000.000.00
196370432007.01.12 14:42sell0.56usdjpym120.400.00120.302007.01.12 15:00120.300.000.000.004.66
196396222007.01.12 15:00buy0.07eurusdm1.29400.00001.29482007.01.12 15:191.29360.000.000.00-0.28
196402872007.01.12 15:01sell0.06usdjpym120.290.00120.192007.01.12 15:13120.360.000.000.00-0.35
196413952007.01.12 15:03sell0.14usdjpym120.350.00120.252007.01.12 15:13120.370.000.000.00-0.23
196414952007.01.12 15:03buy0.14eurusdm1.29340.00001.29442007.01.12 15:191.29350.000.000.000.14
196418422007.01.12 15:05buy0.28eurusdm1.29300.00001.29392007.01.12 15:191.29350.000.000.001.40
196421492007.01.12 15:05sell0.28usdjpym120.400.00120.302007.01.12 15:13120.380.000.000.000.47
196423392007.01.12 15:06buy0.56eurusdm1.29250.00001.29342007.01.12 15:181.29340.000.000.005.04
196426892007.01.12 15:08sell0.56usdjpym120.460.00120.372007.01.12 15:13120.370.000.000.004.19
196434562007.01.12 15:13sell0.07usdjpym120.340.00120.252007.01.12 15:46120.250.000.000.000.52
196487302007.01.12 15:46sell0.07usdjpym120.220.00120.122007.01.12 16:15120.180.000.000.000.23
196493242007.01.12 15:52sell0.14usdjpym120.280.00120.182007.01.12 16:15120.180.000.000.001.16
  0.00 0.00 1.50 97.03
Closed P/L: 98.53
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
196444522007.01.12 15:19buy0.07eurusdm1.29390.00001.2949 1.29170.000.00-0.05-1.54
196465342007.01.12 15:30buy0.14eurusdm1.29330.00001.2943 1.29170.000.00-0.09-2.24
196511372007.01.12 16:00buy0.28eurusdm1.29270.00001.2937 1.29170.000.00-0.18-2.80
196521392007.01.12 16:15sell0.07usdjpym120.140.00120.04 120.360.000.00-0.10-1.28
196524322007.01.12 16:19sell0.14usdjpym120.200.00120.10 120.360.000.00-0.20-1.86
196527182007.01.12 16:28sell0.28usdjpym120.260.00120.17 120.360.000.00-0.41-2.33
196530492007.01.12 16:36sell0.56usdjpym120.320.00120.22 120.360.000.00-0.81-1.86
196566762007.01.12 18:16buy0.56eurusdm1.29210.00001.2931 1.29170.000.00-0.37-2.24
  0.00 0.00 -2.21 -16.15
 Floating P/L: -18.36
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 98.53 Floating P/L: -18.36 Margin: 105.00
Balance: 198.53 Equity: 180.17 Free Margin: 75.17
 
Details:
Graph
Gross Profit: 295.09 Gross Loss: 196.56 Total Net Profit: 98.53
Profit Factor: 1.50 Expected Payoff: 0.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 94.51 (42.42%) Relative Drawdown: 42.42% (94.51)
 
Total Trades: 432 Short Positions (won %): 223 (63.23%) Long Positions (won %): 209 (60.77%)
Profit Trades (% of total): 268 (62.04%) Loss trades (% of total): 164 (37.96%)
Largest profit trade: 8.00 loss trade: -42.88
Average profit trade: 1.10 loss trade: -1.20
Maximum consecutive wins ($): 12 (10.12) consecutive losses ($): 8 (-26.19)
Maximal consecutive profit (count): 14.42 (9) consecutive loss (count): -92.92 (4)
Average consecutive wins: 3 consecutive losses: 2