Interbank FX, LLC
| Account: 1337444 | Name: Nick Faifar | Currency: USD | 2007 January 5, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18747324 | 2007.01.01 02:27 | balance | Deposit | 100.00 | ||||||||||
| 18747758 | 2007.01.01 22:55 | buy | 0.06 | eurusdm | 1.3208 | 0.0000 | 1.3228 | 2007.01.02 06:31 | 1.3228 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 18750898 | 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 | |
| 18752196 | 2007.01.02 06:30 | sell | 0.01 | usdjpym | 118.66 | 0.00 | 118.46 | 2007.01.02 07:24 | 118.71 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 18753006 | 2007.01.02 06:31 | buy | 0.05 | eurusdm | 1.3241 | 0.0000 | 1.3261 | 2007.01.02 07:24 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 18754669 | 2007.01.02 06:50 | buy | 0.10 | eurusdm | 1.3235 | 0.0000 | 1.3255 | 2007.01.02 07:24 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 18756296 | 2007.01.02 06:59 | sell | 0.02 | usdjpym | 118.72 | 0.00 | 118.52 | 2007.01.02 07:24 | 118.71 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 18758238 | 2007.01.02 07:24 | buy | 0.05 | eurusdm | 1.3243 | 0.0000 | 1.3263 | 2007.01.02 07:24 | 1.3241 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18758278 | 2007.01.02 07:24 | buy | 0.05 | eurusdm | 1.3244 | 0.0000 | 1.3264 | 2007.01.02 07:47 | 1.3264 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 18758341 | 2007.01.02 07:25 | sell | 0.01 | usdjpym | 118.68 | 0.00 | 118.48 | 2007.01.02 08:25 | 118.65 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18762985 | 2007.01.02 07:47 | buy | 0.05 | eurusdm | 1.3266 | 0.0000 | 1.3285 | 2007.01.02 08:25 | 1.3261 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 18764551 | 2007.01.02 08:02 | buy | 0.10 | eurusdm | 1.3260 | 0.0000 | 1.3280 | 2007.01.02 08:25 | 1.3261 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 18765389 | 2007.01.02 08:11 | buy | 0.20 | eurusdm | 1.3255 | 0.0000 | 1.3275 | 2007.01.02 08:25 | 1.3261 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 18766553 | 2007.01.02 08:25 | sell | 0.01 | usdjpym | 118.62 | 0.00 | 118.42 | 2007.01.02 13:21 | 118.83 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 18766555 | 2007.01.02 08:25 | buy | 0.05 | eurusdm | 1.3264 | 0.0000 | 1.3284 | 2007.01.02 10:01 | 1.3284 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 18772869 | 2007.01.02 09:25 | sell | 0.02 | usdjpym | 118.68 | 0.00 | 118.48 | 2007.01.02 13:21 | 118.83 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 18773316 | 2007.01.02 09:26 | sell | 0.04 | usdjpym | 118.73 | 0.00 | 118.54 | 2007.01.02 13:21 | 118.83 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18775026 | 2007.01.02 10:01 | buy | 0.05 | eurusdm | 1.3286 | 0.0000 | 1.3305 | 2007.01.02 13:21 | 1.3278 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 18776743 | 2007.01.02 10:24 | buy | 0.10 | eurusdm | 1.3280 | 0.0000 | 1.3300 | 2007.01.02 13:21 | 1.3278 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 18778440 | 2007.01.02 10:51 | sell | 0.08 | usdjpym | 118.79 | 0.00 | 118.59 | 2007.01.02 13:21 | 118.84 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18779483 | 2007.01.02 11:04 | buy | 0.20 | eurusdm | 1.3276 | 0.0000 | 1.3295 | 2007.01.02 13:21 | 1.3278 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 18781101 | 2007.01.02 11:26 | buy | 0.40 | eurusdm | 1.3271 | 0.0000 | 1.3290 | 2007.01.02 13:21 | 1.3278 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 18782099 | 2007.01.02 12:00 | buy | 0.01 | usdjpym | 118.92 | 0.00 | 119.12 | 2007.01.02 13:21 | 118.81 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18783081 | 2007.01.02 12:17 | buy | 0.02 | usdjpym | 118.86 | 0.00 | 119.06 | 2007.01.02 13:21 | 118.81 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18785229 | 2007.01.02 13:21 | buy | 0.01 | usdjpym | 118.84 | 0.00 | 119.04 | 2007.01.02 15:02 | 118.85 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 18786535 | 2007.01.02 13:40 | buy | 0.02 | usdjpym | 118.78 | 0.00 | 118.98 | 2007.01.02 15:02 | 118.85 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 18786819 | 2007.01.02 13:40 | buy | 0.04 | usdjpym | 118.72 | 0.00 | 118.92 | 2007.01.02 15:02 | 118.85 | 0.00 | 0.00 | 0.00 | 0.44 | |
| 18787986 | 2007.01.02 13:45 | buy | 0.08 | usdjpym | 118.66 | 0.00 | 118.86 | 2007.01.02 15:02 | 118.85 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 18790603 | 2007.01.02 15:00 | sell | 0.01 | usdjpym | 118.77 | 0.00 | 118.57 | 2007.01.02 15:02 | 118.88 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 18790847 | 2007.01.02 15:01 | sell | 0.02 | usdjpym | 118.83 | 0.00 | 118.63 | 2007.01.02 15:02 | 118.88 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18791265 | 2007.01.02 15:02 | sell | 0.01 | usdjpym | 118.84 | 0.00 | 118.64 | 2007.01.03 07:28 | 118.88 | 0.00 | 0.00 | -0.02 | -0.03 | |
| 18816072 | 2007.01.03 03:02 | buy | 0.05 | eurusdm | 1.3287 | 0.0000 | 1.3307 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 18819118 | 2007.01.03 04:38 | buy | 0.10 | eurusdm | 1.3281 | 0.0000 | 1.3301 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 18822446 | 2007.01.03 05:54 | buy | 0.20 | eurusdm | 1.3276 | 0.0000 | 1.3296 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18827761 | 2007.01.03 07:21 | buy | 0.40 | eurusdm | 1.3270 | 0.0000 | 1.3290 | 2007.01.03 07:28 | 1.3277 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 18829829 | 2007.01.03 08:00 | buy | 0.01 | usdjpym | 118.85 | 0.00 | 119.05 | 2007.01.03 08:25 | 118.90 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 18830125 | 2007.01.03 08:03 | buy | 0.02 | usdjpym | 118.79 | 0.00 | 118.99 | 2007.01.03 08:25 | 118.90 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 18831542 | 2007.01.03 08:25 | buy | 0.01 | usdjpym | 118.94 | 0.00 | 119.14 | 2007.01.03 09:42 | 119.14 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 18833660 | 2007.01.03 09:00 | sell | 0.05 | eurusdm | 1.3273 | 0.0000 | 1.3253 | 2007.01.03 10:01 | 1.3253 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 18836906 | 2007.01.03 09:42 | buy | 0.01 | usdjpym | 119.17 | 0.00 | 119.37 | 2007.01.03 10:15 | 119.28 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 18837735 | 2007.01.03 09:54 | buy | 0.02 | usdjpym | 119.12 | 0.00 | 119.31 | 2007.01.03 10:15 | 119.28 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 18838112 | 2007.01.03 10:01 | sell | 0.05 | eurusdm | 1.3251 | 0.0000 | 1.3231 | 2007.01.03 10:15 | 1.3243 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 18840914 | 2007.01.03 10:16 | sell | 0.05 | eurusdm | 1.3240 | 0.0000 | 1.3220 | 2007.01.03 13:18 | 1.3244 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 18840963 | 2007.01.03 10:16 | buy | 0.01 | usdjpym | 119.31 | 0.00 | 119.51 | 2007.01.03 13:18 | 119.16 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 18859774 | 2007.01.03 13:15 | sell | 0.10 | eurusdm | 1.3248 | 0.0000 | 1.3229 | 2007.01.03 13:18 | 1.3244 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 18860111 | 2007.01.03 13:15 | buy | 0.02 | usdjpym | 119.14 | 0.00 | 119.33 | 2007.01.03 13:18 | 119.16 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18860298 | 2007.01.03 13:15 | sell | 0.20 | eurusdm | 1.3254 | 0.0000 | 1.3234 | 2007.01.03 13:18 | 1.3244 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 18861881 | 2007.01.03 13:18 | sell | 0.05 | eurusdm | 1.3241 | 0.0000 | 1.3221 | 2007.01.03 13:18 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18861894 | 2007.01.03 13:18 | buy | 0.01 | usdjpym | 119.20 | 0.00 | 119.40 | 2007.01.03 13:18 | 119.19 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 18861975 | 2007.01.03 13:18 | buy | 0.01 | usdjpym | 119.21 | 0.00 | 119.41 | 2007.01.03 13:35 | 119.19 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 18861980 | 2007.01.03 13:18 | sell | 0.05 | eurusdm | 1.3240 | 0.0000 | 1.3220 | 2007.01.03 13:35 | 1.3250 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 18862391 | 2007.01.03 13:21 | sell | 0.10 | eurusdm | 1.3246 | 0.0000 | 1.3226 | 2007.01.03 13:35 | 1.3250 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 18862463 | 2007.01.03 13:21 | buy | 0.02 | usdjpym | 119.15 | 0.00 | 119.35 | 2007.01.03 13:35 | 119.19 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 18862776 | 2007.01.03 13:25 | sell | 0.20 | eurusdm | 1.3251 | 0.0000 | 1.3232 | 2007.01.03 13:35 | 1.3250 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 18863272 | 2007.01.03 13:30 | sell | 0.40 | eurusdm | 1.3257 | 0.0000 | 1.3237 | 2007.01.03 13:35 | 1.3250 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 18863880 | 2007.01.03 13:35 | sell | 0.06 | eurusdm | 1.3247 | 0.0000 | 1.3227 | 2007.01.03 14:55 | 1.3227 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 18863887 | 2007.01.03 13:35 | buy | 0.01 | usdjpym | 119.23 | 0.00 | 119.43 | 2007.01.03 15:05 | 119.43 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 18885461 | 2007.01.03 16:00 | sell | 0.05 | eurusdm | 1.3195 | 0.0000 | 1.3175 | 2007.01.03 16:08 | 1.3186 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 18886293 | 2007.01.03 16:08 | sell | 0.05 | eurusdm | 1.3183 | 0.0000 | 1.3163 | 2007.01.03 16:27 | 1.3163 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 18889992 | 2007.01.03 16:27 | sell | 0.05 | eurusdm | 1.3161 | 0.0000 | 1.3141 | 2007.01.03 17:22 | 1.3165 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 18890248 | 2007.01.03 16:28 | sell | 0.10 | eurusdm | 1.3166 | 0.0000 | 1.3147 | 2007.01.03 17:22 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 18892539 | 2007.01.03 17:00 | buy | 0.01 | usdjpym | 119.58 | 0.00 | 119.78 | 2007.01.03 17:22 | 119.61 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 18893198 | 2007.01.03 17:07 | sell | 0.20 | eurusdm | 1.3172 | 0.0000 | 1.3152 | 2007.01.03 17:22 | 1.3165 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 18894182 | 2007.01.03 17:22 | sell | 0.06 | eurusdm | 1.3164 | 0.0000 | 1.3144 | 2007.01.03 17:23 | 1.3163 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 18894259 | 2007.01.03 17:23 | sell | 0.06 | eurusdm | 1.3160 | 0.0000 | 1.3140 | 2007.01.03 19:08 | 1.3163 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 18894386 | 2007.01.03 17:23 | buy | 0.01 | usdjpym | 119.66 | 0.00 | 119.86 | 2007.01.03 19:08 | 119.56 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18896473 | 2007.01.03 17:30 | buy | 0.02 | usdjpym | 119.60 | 0.00 | 119.80 | 2007.01.03 19:08 | 119.56 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18901315 | 2007.01.03 19:01 | buy | 0.04 | usdjpym | 119.54 | 0.00 | 119.74 | 2007.01.03 19:08 | 119.56 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 18902838 | 2007.01.03 19:03 | sell | 0.10 | eurusdm | 1.3166 | 0.0000 | 1.3146 | 2007.01.03 19:08 | 1.3164 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 18903226 | 2007.01.03 19:04 | sell | 0.20 | eurusdm | 1.3172 | 0.0000 | 1.3152 | 2007.01.03 19:08 | 1.3164 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 18903296 | 2007.01.03 19:04 | buy | 0.08 | usdjpym | 119.48 | 0.00 | 119.68 | 2007.01.03 19:08 | 119.56 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 18904293 | 2007.01.03 19:08 | buy | 0.01 | usdjpym | 119.61 | 0.00 | 119.81 | 2007.01.03 19:23 | 119.51 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 18904298 | 2007.01.03 19:08 | sell | 0.06 | eurusdm | 1.3158 | 0.0000 | 1.3138 | 2007.01.03 19:23 | 1.3161 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 18904666 | 2007.01.03 19:10 | buy | 0.02 | usdjpym | 119.55 | 0.00 | 119.75 | 2007.01.03 19:23 | 119.51 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18904723 | 2007.01.03 19:10 | sell | 0.12 | eurusdm | 1.3164 | 0.0000 | 1.3144 | 2007.01.03 19:23 | 1.3161 | 0.00 | 0.00 | 0.00 | 0.36 | |
| 18904941 | 2007.01.03 19:12 | sell | 0.20 | eurusdm | 1.3170 | 0.0000 | 1.3150 | 2007.01.03 19:23 | 1.3161 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 18905027 | 2007.01.03 19:13 | buy | 0.04 | usdjpym | 119.49 | 0.00 | 119.69 | 2007.01.03 19:23 | 119.51 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 18905918 | 2007.01.03 19:23 | buy | 0.01 | usdjpym | 119.56 | 0.00 | 119.76 | 2007.01.03 22:51 | 119.40 | 0.00 | 0.00 | 0.04 | -0.13 | |
| 18905924 | 2007.01.03 19:23 | sell | 0.06 | eurusdm | 1.3158 | 0.0000 | 1.3138 | 2007.01.03 22:51 | 1.3163 | 0.00 | 0.00 | 0.11 | -0.30 | |
| 18905989 | 2007.01.03 19:23 | buy | 0.02 | usdjpym | 119.52 | 0.00 | 119.70 | 2007.01.03 22:51 | 119.40 | 0.00 | 0.00 | 0.07 | -0.20 | |
| 18906196 | 2007.01.03 19:29 | sell | 0.12 | eurusdm | 1.3164 | 0.0000 | 1.3144 | 2007.01.03 22:51 | 1.3163 | 0.00 | 0.00 | 0.22 | 0.12 | |
| 18906388 | 2007.01.03 19:34 | buy | 0.04 | usdjpym | 119.47 | 0.00 | 119.66 | 2007.01.03 22:51 | 119.40 | 0.00 | 0.00 | 0.15 | -0.23 | |
| 18906578 | 2007.01.03 19:39 | buy | 0.08 | usdjpym | 119.41 | 0.00 | 119.61 | 2007.01.03 22:51 | 119.40 | 0.00 | 0.00 | 0.30 | -0.07 | |
| 18907362 | 2007.01.03 19:50 | sell | 0.20 | eurusdm | 1.3170 | 0.0000 | 1.3150 | 2007.01.03 22:51 | 1.3163 | 0.00 | 0.00 | 0.36 | 1.40 | |
| 18912019 | 2007.01.03 22:01 | sell | 0.01 | usdjpym | 119.36 | 0.00 | 119.16 | 2007.01.03 22:51 | 119.43 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 18913521 | 2007.01.03 22:51 | sell | 0.01 | usdjpym | 119.42 | 0.00 | 119.22 | 2007.01.04 07:15 | 119.43 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 18922615 | 2007.01.04 04:00 | buy | 0.06 | eurusdm | 1.3178 | 0.0000 | 1.3198 | 2007.01.04 07:15 | 1.3168 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 18924338 | 2007.01.04 04:39 | buy | 0.12 | eurusdm | 1.3173 | 0.0000 | 1.3193 | 2007.01.04 07:15 | 1.3168 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 18926917 | 2007.01.04 06:17 | buy | 0.24 | eurusdm | 1.3167 | 0.0000 | 1.3187 | 2007.01.04 07:15 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 18927673 | 2007.01.04 06:34 | buy | 0.48 | eurusdm | 1.3161 | 0.0000 | 1.3181 | 2007.01.04 07:15 | 1.3168 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 18948178 | 2007.01.04 09:00 | sell | 0.06 | eurusdm | 1.3122 | 0.0000 | 1.3102 | 2007.01.04 09:31 | 1.3112 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 18948825 | 2007.01.04 09:07 | sell | 0.12 | eurusdm | 1.3128 | 0.0000 | 1.3108 | 2007.01.04 09:31 | 1.3112 | 0.00 | 0.00 | 0.00 | 1.92 | |
| 18951903 | 2007.01.04 09:31 | sell | 0.06 | eurusdm | 1.3109 | 0.0000 | 1.3089 | 2007.01.04 09:31 | 1.3110 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 18952058 | 2007.01.04 09:31 | sell | 0.06 | eurusdm | 1.3109 | 0.0000 | 1.3089 | 2007.01.04 10:39 | 1.3101 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 18956055 | 2007.01.04 10:00 | sell | 0.12 | eurusdm | 1.3115 | 0.0000 | 1.3095 | 2007.01.04 10:39 | 1.3101 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 18958409 | 2007.01.04 10:39 | sell | 0.06 | eurusdm | 1.3100 | 0.0000 | 1.3080 | 2007.01.04 10:40 | 1.3102 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 18958448 | 2007.01.04 10:40 | sell | 0.06 | eurusdm | 1.3099 | 0.0000 | 1.3079 | 2007.01.04 10:52 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 18958592 | 2007.01.04 10:44 | sell | 0.12 | eurusdm | 1.3105 | 0.0000 | 1.3085 | 2007.01.04 10:52 | 1.3092 | 0.00 | 0.00 | 0.00 | 1.56 | |
| 18959929 | 2007.01.04 10:52 | sell | 0.06 | eurusdm | 1.3089 | 0.0000 | 1.3069 | 2007.01.04 11:48 | 1.3101 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 18960893 | 2007.01.04 11:05 | sell | 0.12 | eurusdm | 1.3095 | 0.0000 | 1.3075 | 2007.01.04 11:48 | 1.3101 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 18961843 | 2007.01.04 11:16 | sell | 0.24 | eurusdm | 1.3101 | 0.0000 | 1.3081 | 2007.01.04 11:48 | 1.3101 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18962518 | 2007.01.04 11:22 | sell | 0.48 | eurusdm | 1.3107 | 0.0000 | 1.3087 | 2007.01.04 11:48 | 1.3101 | 0.00 | 0.00 | 0.00 | 2.88 | |
| 18964973 | 2007.01.04 11:49 | sell | 0.07 | eurusdm | 1.3098 | 0.0000 | 1.3078 | 2007.01.04 12:28 | 1.3105 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 18965306 | 2007.01.04 11:58 | sell | 0.12 | eurusdm | 1.3104 | 0.0000 | 1.3084 | 2007.01.04 12:28 | 1.3105 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 18965995 | 2007.01.04 12:14 | sell | 0.24 | eurusdm | 1.3110 | 0.0000 | 1.3090 | 2007.01.04 12:28 | 1.3105 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 18967221 | 2007.01.04 12:28 | sell | 0.07 | eurusdm | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 13:50 | 1.3105 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 18969280 | 2007.01.04 12:57 | sell | 0.14 | eurusdm | 1.3108 | 0.0000 | 1.3088 | 2007.01.04 13:50 | 1.3105 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 18969478 | 2007.01.04 13:00 | sell | 0.01 | usdjpym | 119.09 | 0.00 | 118.89 | 2007.01.04 13:50 | 119.21 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18970186 | 2007.01.04 13:21 | sell | 0.02 | usdjpym | 119.15 | 0.00 | 118.95 | 2007.01.04 13:50 | 119.21 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 18970512 | 2007.01.04 13:26 | sell | 0.04 | usdjpym | 119.21 | 0.00 | 119.01 | 2007.01.04 13:50 | 119.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18972014 | 2007.01.04 13:34 | sell | 0.24 | eurusdm | 1.3114 | 0.0000 | 1.3094 | 2007.01.04 13:50 | 1.3105 | 0.00 | 0.00 | 0.00 | 2.16 | |
| 18973336 | 2007.01.04 13:51 | sell | 0.01 | usdjpym | 119.19 | 0.00 | 118.99 | 2007.01.04 14:14 | 119.27 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 18973351 | 2007.01.04 13:51 | sell | 0.07 | eurusdm | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 14:14 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 18973902 | 2007.01.04 13:54 | sell | 0.14 | eurusdm | 1.3108 | 0.0000 | 1.3088 | 2007.01.04 14:14 | 1.3092 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 18975655 | 2007.01.04 14:14 | sell | 0.07 | eurusdm | 1.3089 | 0.0000 | 1.3069 | 2007.01.04 15:19 | 1.3101 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18975672 | 2007.01.04 14:14 | sell | 0.01 | usdjpym | 119.25 | 0.00 | 119.06 | 2007.01.04 15:10 | 119.16 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 18977238 | 2007.01.04 14:24 | sell | 0.14 | eurusdm | 1.3095 | 0.0000 | 1.3075 | 2007.01.04 15:19 | 1.3101 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18977715 | 2007.01.04 14:32 | sell | 0.02 | usdjpym | 119.32 | 0.00 | 119.12 | 2007.01.04 15:10 | 119.17 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 18978038 | 2007.01.04 14:35 | sell | 0.04 | usdjpym | 119.37 | 0.00 | 119.17 | 2007.01.04 15:10 | 119.17 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 18981784 | 2007.01.04 15:08 | sell | 0.28 | eurusdm | 1.3101 | 0.0000 | 1.3081 | 2007.01.04 15:19 | 1.3101 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18982334 | 2007.01.04 15:09 | sell | 0.48 | eurusdm | 1.3107 | 0.0000 | 1.3087 | 2007.01.04 15:19 | 1.3101 | 0.00 | 0.00 | 0.00 | 2.88 | |
| 18999431 | 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 | |
| 19001949 | 2007.01.04 21:00 | sell | 0.07 | eurusdm | 1.3081 | 0.0000 | 1.3061 | 2007.01.05 00:42 | 1.3084 | 0.00 | 0.00 | 0.04 | -0.21 | |
| 19003959 | 2007.01.04 22:05 | sell | 0.14 | eurusdm | 1.3087 | 0.0000 | 1.3067 | 2007.01.05 00:42 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 19006734 | 2007.01.04 23:00 | sell | 0.28 | eurusdm | 1.3093 | 0.0000 | 1.3073 | 2007.01.05 00:42 | 1.3084 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 19008560 | 2007.01.04 23:40 | sell | 0.01 | usdjpym | 118.80 | 0.00 | 118.60 | 2007.01.05 00:42 | 118.74 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 19013209 | 2007.01.05 00:42 | sell | 0.01 | usdjpym | 118.71 | 0.00 | 118.51 | 2007.01.05 00:55 | 118.51 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 19015631 | 2007.01.05 00:55 | sell | 0.01 | usdjpym | 118.48 | 0.00 | 118.28 | 2007.01.05 06:58 | 118.28 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 19025304 | 2007.01.05 03:00 | sell | 0.07 | eurusdm | 1.3073 | 0.0000 | 1.3053 | 2007.01.05 07:23 | 1.3083 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 19030986 | 2007.01.05 03:40 | sell | 0.14 | eurusdm | 1.3078 | 0.0000 | 1.3058 | 2007.01.05 07:23 | 1.3083 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 19042515 | 2007.01.05 06:44 | sell | 0.28 | eurusdm | 1.3084 | 0.0000 | 1.3064 | 2007.01.05 07:23 | 1.3083 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 19043216 | 2007.01.05 06:48 | sell | 0.56 | eurusdm | 1.3090 | 0.0000 | 1.3070 | 2007.01.05 07:23 | 1.3083 | 0.00 | 0.00 | 0.00 | 3.92 | |
| 19057976 | 2007.01.05 08:00 | buy | 0.07 | eurusdm | 1.3102 | 0.0000 | 1.3122 | 2007.01.05 09:39 | 1.3092 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 19058481 | 2007.01.05 08:01 | buy | 0.14 | eurusdm | 1.3096 | 0.0000 | 1.3114 | 2007.01.05 09:39 | 1.3092 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 19061285 | 2007.01.05 08:25 | buy | 0.28 | eurusdm | 1.3091 | 0.0000 | 1.3111 | 2007.01.05 09:39 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 19063570 | 2007.01.05 08:49 | buy | 0.56 | eurusdm | 1.3085 | 0.0000 | 1.3105 | 2007.01.05 09:39 | 1.3092 | 0.00 | 0.00 | 0.00 | 3.92 | |
| 19066172 | 2007.01.05 09:15 | sell | 0.01 | usdjpym | 118.02 | 0.00 | 117.82 | 2007.01.05 09:39 | 118.18 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 19066492 | 2007.01.05 09:19 | sell | 0.02 | usdjpym | 118.08 | 0.00 | 117.88 | 2007.01.05 09:39 | 118.18 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 19066958 | 2007.01.05 09:28 | sell | 0.04 | usdjpym | 118.14 | 0.00 | 117.94 | 2007.01.05 09:39 | 118.18 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 19067451 | 2007.01.05 09:34 | sell | 0.08 | usdjpym | 118.20 | 0.00 | 118.00 | 2007.01.05 09:39 | 118.18 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 19067850 | 2007.01.05 09:39 | buy | 0.07 | eurusdm | 1.3095 | 0.0000 | 1.3115 | 2007.01.05 09:43 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19067969 | 2007.01.05 09:39 | sell | 0.01 | usdjpym | 118.16 | 0.00 | 117.96 | 2007.01.05 09:43 | 118.17 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 19068176 | 2007.01.05 09:43 | buy | 0.07 | eurusdm | 1.3096 | 0.0000 | 1.3116 | 2007.01.05 12:51 | 1.3085 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 19068179 | 2007.01.05 09:43 | sell | 0.01 | usdjpym | 118.15 | 0.00 | 117.95 | 2007.01.05 12:51 | 118.11 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 19068634 | 2007.01.05 09:50 | buy | 0.14 | eurusdm | 1.3091 | 0.0000 | 1.3111 | 2007.01.05 12:51 | 1.3085 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 19069435 | 2007.01.05 10:08 | sell | 0.02 | usdjpym | 118.21 | 0.00 | 118.01 | 2007.01.05 12:51 | 118.11 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 19069586 | 2007.01.05 10:08 | sell | 0.04 | usdjpym | 118.26 | 0.00 | 118.06 | 2007.01.05 12:51 | 118.11 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 19076665 | 2007.01.05 12:33 | buy | 0.28 | eurusdm | 1.3085 | 0.0000 | 1.3105 | 2007.01.05 12:51 | 1.3085 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19077604 | 2007.01.05 12:45 | buy | 0.56 | eurusdm | 1.3078 | 0.0000 | 1.3098 | 2007.01.05 12:51 | 1.3085 | 0.00 | 0.00 | 0.00 | 3.92 | |
| 19100552 | 2007.01.05 14:00 | sell | 0.07 | eurusdm | 1.3004 | 0.0000 | 1.2984 | 2007.01.05 15:53 | 1.3003 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 19100639 | 2007.01.05 14:00 | buy | 0.01 | usdjpym | 118.71 | 0.00 | 118.91 | 2007.01.05 14:11 | 118.91 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 19104584 | 2007.01.05 14:11 | buy | 0.01 | usdjpym | 118.94 | 0.00 | 119.14 | 2007.01.05 15:53 | 118.70 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 19104705 | 2007.01.05 14:12 | buy | 0.02 | usdjpym | 118.88 | 0.00 | 119.08 | 2007.01.05 15:53 | 118.70 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 19113286 | 2007.01.05 14:41 | sell | 0.14 | eurusdm | 1.3010 | 0.0000 | 1.2990 | 2007.01.05 15:53 | 1.3003 | 0.00 | 0.00 | 0.00 | 0.98 | |
| 19117252 | 2007.01.05 14:58 | buy | 0.04 | usdjpym | 118.82 | 0.00 | 119.02 | 2007.01.05 15:53 | 118.70 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 19117471 | 2007.01.05 14:59 | buy | 0.08 | usdjpym | 118.76 | 0.00 | 118.96 | 2007.01.05 15:53 | 118.70 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 19119069 | 2007.01.05 15:17 | sell | 0.28 | eurusdm | 1.3015 | 0.0000 | 1.2995 | 2007.01.05 15:53 | 1.3003 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 19121788 | 2007.01.05 15:53 | sell | 0.07 | eurusdm | 1.3000 | 0.0000 | 1.2980 | 2007.01.05 17:35 | 1.3002 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 19121796 | 2007.01.05 15:53 | buy | 0.01 | usdjpym | 118.74 | 0.00 | 118.94 | 2007.01.05 17:35 | 118.81 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 19128978 | 2007.01.05 16:40 | sell | 0.14 | eurusdm | 1.3006 | 0.0000 | 1.2986 | 2007.01.05 17:35 | 1.3002 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 19131719 | 2007.01.05 17:23 | sell | 0.28 | eurusdm | 1.3012 | 0.0000 | 1.2992 | 2007.01.05 17:35 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 19132422 | 2007.01.05 17:35 | sell | 0.07 | eurusdm | 1.2999 | 0.0000 | 1.2979 | 2007.01.05 17:35 | 1.3001 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 0.00 | 0.00 | 1.25 | 60.93 | |||||||||||
| Closed P/L: | 62.18 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19132444 | 2007.01.05 17:35 | sell | 0.07 | eurusdm | 1.3000 | 0.0000 | 1.2980 | 1.3005 | 0.00 | 0.00 | 0.04 | -0.35 | ||
| 19135991 | 2007.01.05 19:03 | sell | 0.14 | eurusdm | 1.3006 | 0.0000 | 1.2986 | 1.3005 | 0.00 | 0.00 | 0.08 | 0.14 | ||
| 19138149 | 2007.01.05 19:25 | sell | 0.28 | eurusdm | 1.3012 | 0.0000 | 1.2992 | 1.3005 | 0.00 | 0.00 | 0.17 | 1.96 | ||
| 19132483 | 2007.01.05 17:36 | buy | 0.01 | usdjpym | 118.86 | 0.00 | 119.06 | 118.64 | 0.00 | 0.00 | 0.01 | -0.19 | ||
| 19133029 | 2007.01.05 17:44 | buy | 0.02 | usdjpym | 118.80 | 0.00 | 119.00 | 118.64 | 0.00 | 0.00 | 0.03 | -0.27 | ||
| 19134208 | 2007.01.05 18:19 | buy | 0.04 | usdjpym | 118.74 | 0.00 | 118.94 | 118.64 | 0.00 | 0.00 | 0.06 | -0.34 | ||
| 19137598 | 2007.01.05 19:21 | buy | 0.08 | usdjpym | 118.68 | 0.00 | 118.88 | 118.64 | 0.00 | 0.00 | 0.11 | -0.27 | ||
| 0.00 | 0.00 | 0.50 | 0.68 | |||||||||||
| Floating P/L: | 1.18 | |||||||||||||
| 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: | 62.18 | Floating P/L: | 1.18 | Margin: | 32.00 | |||||||||
| Balance: | 162.18 | Equity: | 163.36 | Free Margin: | 131.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 80.47 | Gross Loss: | 18.29 | Total Net Profit: | 62.18 | |||||||||
| Profit Factor: | 4.40 | Expected Payoff: | 0.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.27 (1.50%) | Relative Drawdown: | 1.50% (2.27) | |||||||||
| Total Trades: | 161 | Short Positions (won %): | 96 (60.42%) | Long Positions (won %): | 65 (56.92%) | |||||||||
| Profit Trades (% of total): | 95 (59.01%) | Loss trades (% of total): | 66 (40.99%) | |||||||||||
| Largest | profit trade: | 3.92 | loss trade: | -0.84 | ||||||||||
| Average | profit trade: | 0.85 | loss trade: | -0.28 | ||||||||||
| Maximum | consecutive wins ($): | 7 (4.35) | consecutive losses ($): | 4 (-0.85) | ||||||||||
| Maximal | consecutive profit (count): | 4.86 (4) | consecutive loss (count): | -1.68 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||