Interbank FX, LLC
| Account: 1355361 | Name: IBFX_Phoenix_v570_Original | Currency: USD | 2007 February 6, 14:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 20095213 | 2007.01.22 04:20 | balance | Deposit | 500.00 | ||||||||||
| 20096952 | 2007.01.22 05:30 | sell | 0.10 | eurjpym | 157.39 | 158.19 | 156.83 | 2007.01.23 11:45 | 158.19 | 0.00 | 0.00 | -0.11 | -6.59 | |
| 20096954 | 2007.01.22 05:30 | sell | 0.10 | eurjpym | 157.39 | 158.19 | 156.69 | 2007.01.23 10:08 | 157.94 | 0.00 | 0.00 | -0.11 | -4.53 | |
| 20096955 | 2007.01.22 05:30 | sell | 0.10 | eurjpym | 157.39 | 158.19 | 156.55 | 2007.01.23 10:08 | 157.94 | 0.00 | 0.00 | -0.11 | -4.53 | |
| 20254263 | 2007.01.23 15:00 | sell | 0.10 | eurjpym | 158.19 | 158.99 | 157.63 | 2007.01.24 06:44 | 157.63 | 0.00 | 0.00 | -0.11 | 4.63 | |
| 20254269 | 2007.01.23 15:00 | sell | 0.10 | eurjpym | 158.19 | 158.19 | 157.49 | 2007.01.24 06:46 | 157.49 | 0.00 | 0.00 | -0.11 | 5.79 | |
| 20254271 | 2007.01.23 15:00 | sell | 0.10 | eurjpym | 158.18 | 157.81 | 157.35 | 2007.01.24 06:47 | 157.35 | 0.00 | 0.00 | -0.11 | 6.86 | |
| 20455653 | 2007.01.24 20:15 | buy | 0.10 | eurjpym | 156.73 | 155.93 | 157.29 | 2007.01.25 05:04 | 155.93 | 0.00 | 0.00 | 0.26 | -6.65 | |
| 20455656 | 2007.01.24 20:15 | buy | 0.10 | eurjpym | 156.73 | 155.93 | 157.43 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | 0.26 | -4.65 | |
| 20455659 | 2007.01.24 20:15 | buy | 0.10 | eurjpym | 156.73 | 155.93 | 157.57 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | 0.26 | -4.65 | |
| 20542045 | 2007.01.25 12:30 | sell | 0.10 | eurjpym | 156.82 | 157.62 | 156.26 | 2007.01.29 07:06 | 157.62 | 0.00 | 0.00 | -0.22 | -6.55 | |
| 20542063 | 2007.01.25 12:30 | sell | 0.10 | eurjpym | 156.82 | 157.62 | 156.12 | 2007.01.25 23:40 | 157.37 | 0.00 | 0.00 | -0.11 | -4.52 | |
| 20542070 | 2007.01.25 12:30 | sell | 0.10 | eurjpym | 156.82 | 157.62 | 155.98 | 2007.01.25 23:40 | 157.38 | 0.00 | 0.00 | -0.11 | -4.60 | |
| 20811069 | 2007.01.29 16:15 | sell | 0.10 | eurjpym | 157.68 | 158.48 | 157.12 | 2007.01.31 07:30 | 157.12 | 0.00 | 0.00 | -0.22 | 4.62 | |
| 20811075 | 2007.01.29 16:15 | sell | 0.10 | eurjpym | 157.68 | 158.48 | 156.98 | 2007.01.31 08:33 | 156.98 | 0.00 | 0.00 | -0.22 | 5.78 | |
| 20811082 | 2007.01.29 16:15 | sell | 0.10 | eurjpym | 157.68 | 158.48 | 156.84 | 2007.01.31 08:42 | 156.84 | 0.00 | 0.00 | -0.22 | 6.93 | |
| 21068115 | 2007.01.31 22:15 | sell | 0.10 | eurjpym | 157.34 | 158.14 | 156.78 | 2007.02.01 10:31 | 156.78 | 0.00 | 0.00 | 0.00 | 4.65 | |
| 21068119 | 2007.01.31 22:15 | sell | 0.10 | eurjpym | 157.34 | 157.34 | 156.64 | 2007.02.01 13:51 | 156.64 | 0.00 | 0.00 | 0.00 | 5.82 | |
| 21068127 | 2007.01.31 22:15 | sell | 0.10 | eurjpym | 157.34 | 156.97 | 156.50 | 2007.02.01 15:42 | 156.97 | 0.00 | 0.00 | 0.00 | 3.07 | |
| 21180986 | 2007.02.01 22:07 | sell | 0.10 | eurjpym | 157.28 | 158.08 | 156.72 | 2007.02.05 01:01 | 156.72 | 0.00 | 0.00 | -0.11 | 4.63 | |
| 21181032 | 2007.02.01 22:07 | sell | 0.10 | eurjpym | 157.27 | 157.27 | 156.58 | 2007.02.01 22:25 | 157.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21326366 | 2007.02.05 01:03 | buy | 0.10 | eurjpym | 156.69 | 155.89 | 157.25 | 2007.02.05 12:56 | 155.89 | 0.00 | 0.00 | 0.00 | -6.63 | |
| 21326369 | 2007.02.05 01:04 | buy | 0.10 | eurjpym | 156.69 | 155.89 | 157.39 | 2007.02.05 11:04 | 156.14 | 0.00 | 0.00 | 0.00 | -4.56 | |
| 21326371 | 2007.02.05 01:04 | buy | 0.10 | eurjpym | 156.69 | 155.89 | 157.53 | 2007.02.05 11:04 | 156.14 | 0.00 | 0.00 | 0.00 | -4.56 | |
| 20188687 | 2007.01.23 06:45 | buy | 0.10 | eurusdm | 1.2943 | 1.2859 | 1.2977 | 2007.01.23 08:10 | 1.2977 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 20188697 | 2007.01.23 06:45 | buy | 0.10 | eurusdm | 1.2943 | 1.2943 | 1.2985 | 2007.01.23 08:14 | 1.2985 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 20188705 | 2007.01.23 06:45 | buy | 0.10 | eurusdm | 1.2943 | 1.2963 | 1.2993 | 2007.01.23 10:01 | 1.2993 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20311750 | 2007.01.23 23:16 | sell | 0.10 | eurusdm | 1.3025 | 1.3109 | 1.2991 | 2007.01.24 08:16 | 1.2991 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 20311753 | 2007.01.23 23:16 | sell | 0.10 | eurusdm | 1.3024 | 1.3024 | 1.2983 | 2007.01.24 08:50 | 1.2983 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 20311757 | 2007.01.23 23:16 | sell | 0.10 | eurusdm | 1.3024 | 1.3005 | 1.2975 | 2007.01.24 09:47 | 1.3005 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 20399082 | 2007.01.24 11:30 | buy | 0.10 | eurusdm | 1.3007 | 1.2923 | 1.3041 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -0.20 | -8.40 | |
| 20399085 | 2007.01.24 11:30 | buy | 0.10 | eurusdm | 1.3007 | 1.2923 | 1.3049 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -0.20 | -8.40 | |
| 20399089 | 2007.01.24 11:30 | buy | 0.10 | eurusdm | 1.3007 | 1.2923 | 1.3057 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -0.20 | -8.40 | |
| 20669168 | 2007.01.26 08:15 | buy | 0.10 | eurusdm | 1.2914 | 1.2830 | 1.2948 | 2007.01.29 16:57 | 1.2948 | 0.00 | 0.00 | -0.07 | 3.40 | |
| 20669172 | 2007.01.26 08:15 | buy | 0.10 | eurusdm | 1.2914 | 1.2914 | 1.2956 | 2007.01.29 17:01 | 1.2956 | 0.00 | 0.00 | -0.07 | 4.20 | |
| 20669180 | 2007.01.26 08:15 | buy | 0.10 | eurusdm | 1.2914 | 1.2914 | 1.2964 | 2007.01.29 17:01 | 1.2964 | 0.00 | 0.00 | -0.07 | 5.00 | |
| 20891880 | 2007.01.30 10:30 | sell | 0.10 | eurusdm | 1.2961 | 1.3045 | 1.2927 | 2007.02.01 15:00 | 1.3045 | 0.00 | 0.00 | 0.24 | -8.40 | |
| 20891882 | 2007.01.30 10:30 | sell | 0.10 | eurusdm | 1.2961 | 1.3045 | 1.2919 | 2007.02.01 15:00 | 1.3045 | 0.00 | 0.00 | 0.24 | -8.40 | |
| 20891883 | 2007.01.30 10:30 | sell | 0.10 | eurusdm | 1.2961 | 1.3045 | 1.2911 | 2007.02.01 15:00 | 1.3045 | 0.00 | 0.00 | 0.24 | -8.40 | |
| 21158221 | 2007.02.01 16:30 | buy | 0.10 | eurusdm | 1.3022 | 1.2938 | 1.3056 | 2007.02.02 13:31 | 1.3056 | 0.00 | 0.00 | -0.07 | 3.40 | |
| 21158267 | 2007.02.01 16:30 | buy | 0.10 | eurusdm | 1.3022 | 1.3022 | 1.3064 | 2007.02.02 14:01 | 1.3022 | 0.00 | 0.00 | -0.07 | 0.00 | |
| 21158286 | 2007.02.01 16:30 | buy | 0.10 | eurusdm | 1.3022 | 1.3022 | 1.3072 | 2007.02.02 14:01 | 1.3022 | 0.00 | 0.00 | -0.07 | 0.00 | |
| 20153566 | 2007.01.22 17:45 | buy | 0.10 | gbpjpym | 240.36 | 239.56 | 241.08 | 2007.01.23 11:43 | 241.08 | 0.00 | 0.00 | 0.21 | 5.93 | |
| 20153569 | 2007.01.22 17:45 | buy | 0.10 | gbpjpym | 240.36 | 240.36 | 241.26 | 2007.01.23 11:45 | 241.26 | 0.00 | 0.00 | 0.21 | 7.41 | |
| 20153572 | 2007.01.22 17:45 | buy | 0.10 | gbpjpym | 240.36 | 240.85 | 241.44 | 2007.01.23 12:43 | 240.85 | 0.00 | 0.00 | 0.21 | 4.04 | |
| 20274617 | 2007.01.23 17:45 | buy | 0.10 | gbpjpym | 241.08 | 240.28 | 241.80 | 2007.01.24 06:32 | 240.28 | 0.00 | 0.00 | 0.21 | -6.59 | |
| 20274628 | 2007.01.23 17:45 | buy | 0.10 | gbpjpym | 241.08 | 240.28 | 241.98 | 2007.01.24 06:01 | 240.68 | 0.00 | 0.00 | 0.21 | -3.29 | |
| 20274632 | 2007.01.23 17:45 | buy | 0.10 | gbpjpym | 241.08 | 240.28 | 242.16 | 2007.01.24 06:01 | 240.68 | 0.00 | 0.00 | 0.21 | -3.29 | |
| 20432323 | 2007.01.24 15:30 | buy | 0.10 | gbpjpym | 238.05 | 237.24 | 238.76 | 2007.01.25 02:06 | 237.24 | 0.00 | 0.00 | 0.62 | -6.72 | |
| 20432327 | 2007.01.24 15:30 | buy | 0.10 | gbpjpym | 238.06 | 237.24 | 238.94 | 2007.01.24 15:56 | 237.64 | 0.00 | 0.00 | 0.00 | -3.48 | |
| 20432333 | 2007.01.24 15:30 | buy | 0.10 | gbpjpym | 238.06 | 237.24 | 239.12 | 2007.01.24 15:56 | 237.65 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 20478541 | 2007.01.25 02:06 | buy | 0.10 | gbpjpym | 237.35 | 236.55 | 238.07 | 2007.01.25 05:04 | 236.55 | 0.00 | 0.00 | 0.00 | -6.65 | |
| 20478544 | 2007.01.25 02:06 | buy | 0.10 | gbpjpym | 237.35 | 236.55 | 238.25 | 2007.01.25 02:34 | 236.94 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 20478548 | 2007.01.25 02:06 | buy | 0.10 | gbpjpym | 237.35 | 236.55 | 238.43 | 2007.01.25 02:34 | 236.95 | 0.00 | 0.00 | 0.00 | -3.32 | |
| 20596808 | 2007.01.25 19:30 | buy | 0.10 | gbpjpym | 237.94 | 237.14 | 238.66 | 2007.01.25 23:35 | 238.66 | 0.00 | 0.00 | 0.21 | 5.92 | |
| 20596809 | 2007.01.25 19:30 | buy | 0.10 | gbpjpym | 237.94 | 237.94 | 238.84 | 2007.01.25 23:40 | 238.84 | 0.00 | 0.00 | 0.21 | 7.40 | |
| 20596813 | 2007.01.25 19:30 | buy | 0.10 | gbpjpym | 237.94 | 238.43 | 239.02 | 2007.01.26 01:45 | 238.43 | 0.00 | 0.00 | 0.21 | 4.04 | |
| 20657749 | 2007.01.26 06:15 | sell | 0.10 | gbpjpym | 238.64 | 239.45 | 237.93 | 2007.01.26 14:32 | 237.93 | 0.00 | 0.00 | 0.00 | 5.86 | |
| 20657754 | 2007.01.26 06:15 | sell | 0.10 | gbpjpym | 238.64 | 239.45 | 237.75 | 2007.01.26 07:23 | 239.04 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 20657759 | 2007.01.26 06:15 | sell | 0.10 | gbpjpym | 238.64 | 239.45 | 237.57 | 2007.01.26 07:23 | 239.04 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 20791748 | 2007.01.29 11:30 | buy | 0.10 | gbpjpym | 238.46 | 237.66 | 239.18 | 2007.01.30 07:17 | 239.18 | 0.00 | 0.00 | 0.21 | 5.92 | |
| 20791764 | 2007.01.29 11:30 | buy | 0.10 | gbpjpym | 238.46 | 238.46 | 239.36 | 2007.01.30 07:19 | 239.36 | 0.00 | 0.00 | 0.21 | 7.39 | |
| 20791770 | 2007.01.29 11:30 | buy | 0.10 | gbpjpym | 238.46 | 238.95 | 239.54 | 2007.01.30 07:39 | 239.54 | 0.00 | 0.00 | 0.21 | 8.86 | |
| 20947166 | 2007.01.31 01:30 | buy | 0.10 | gbpjpym | 238.55 | 237.75 | 239.27 | 2007.01.31 07:30 | 237.75 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 20947168 | 2007.01.31 01:30 | buy | 0.10 | gbpjpym | 238.55 | 237.75 | 239.45 | 2007.01.31 07:30 | 237.75 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 20947172 | 2007.01.31 01:30 | buy | 0.10 | gbpjpym | 238.55 | 237.75 | 239.63 | 2007.01.31 07:30 | 237.75 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 21042931 | 2007.01.31 16:45 | sell | 0.10 | gbpjpym | 237.30 | 238.10 | 236.58 | 2007.02.02 11:00 | 238.10 | 0.00 | 0.00 | -1.07 | -6.62 | |
| 21042936 | 2007.01.31 16:45 | sell | 0.10 | gbpjpym | 237.30 | 238.10 | 236.40 | 2007.02.01 16:16 | 237.71 | 0.00 | 0.00 | -0.80 | -3.40 | |
| 21042940 | 2007.01.31 16:45 | sell | 0.10 | gbpjpym | 237.30 | 238.10 | 236.22 | 2007.02.01 16:16 | 237.71 | 0.00 | 0.00 | -0.80 | -3.40 | |
| 21724304 | 2007.02.05 23:45 | buy | 0.10 | gbpjpym | 235.51 | 234.71 | 236.23 | 2007.02.06 08:02 | 236.23 | 0.00 | 0.00 | 0.00 | 5.98 | |
| 21724308 | 2007.02.05 23:45 | buy | 0.10 | gbpjpym | 235.51 | 235.51 | 236.41 | 2007.02.06 08:03 | 236.41 | 0.00 | 0.00 | 0.00 | 7.48 | |
| 21724312 | 2007.02.05 23:45 | buy | 0.10 | gbpjpym | 235.51 | 236.00 | 236.59 | 2007.02.06 09:53 | 236.59 | 0.00 | 0.00 | 0.00 | 8.97 | |
| 20272874 | 2007.01.23 17:30 | buy | 0.10 | gbpusdm | 1.9848 | 1.9768 | 1.9936 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -0.01 | -8.00 | |
| 20272880 | 2007.01.23 17:30 | buy | 0.10 | gbpusdm | 1.9848 | 1.9768 | 1.9958 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -0.01 | -8.00 | |
| 20272888 | 2007.01.23 17:30 | buy | 0.10 | gbpusdm | 1.9848 | 1.9768 | 1.9980 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -0.01 | -8.00 | |
| 20455673 | 2007.01.24 20:15 | sell | 0.10 | gbpusdm | 1.9671 | 1.9751 | 1.9583 | 2007.01.26 13:30 | 1.9583 | 0.00 | 0.00 | 0.01 | 8.80 | |
| 20455679 | 2007.01.24 20:15 | sell | 0.10 | gbpusdm | 1.9671 | 1.9671 | 1.9561 | 2007.01.26 15:00 | 1.9561 | 0.00 | 0.00 | 0.01 | 11.00 | |
| 20455688 | 2007.01.24 20:15 | sell | 0.10 | gbpusdm | 1.9671 | 1.9610 | 1.9539 | 2007.01.26 16:23 | 1.9610 | 0.00 | 0.00 | 0.01 | 6.10 | |
| 21173989 | 2007.02.01 19:45 | buy | 0.10 | gbpusdm | 1.9686 | 1.9605 | 1.9773 | 2007.02.05 09:39 | 1.9605 | 0.00 | 0.00 | -0.02 | -8.10 | |
| 21174000 | 2007.02.01 19:45 | buy | 0.10 | gbpusdm | 1.9686 | 1.9605 | 1.9795 | 2007.02.05 09:39 | 1.9605 | 0.00 | 0.00 | -0.02 | -8.10 | |
| 21174009 | 2007.02.01 19:45 | buy | 0.10 | gbpusdm | 1.9686 | 1.9605 | 1.9817 | 2007.02.05 09:39 | 1.9605 | 0.00 | 0.00 | -0.02 | -8.10 | |
| 21619939 | 2007.02.05 17:00 | sell | 0.10 | gbpusdm | 1.9598 | 1.9679 | 1.9511 | 2007.02.06 10:21 | 1.9679 | 0.00 | 0.00 | 0.00 | -8.10 | |
| 21619944 | 2007.02.05 17:00 | sell | 0.10 | gbpusdm | 1.9598 | 1.9679 | 1.9489 | 2007.02.06 10:21 | 1.9679 | 0.00 | 0.00 | 0.00 | -8.10 | |
| 21619950 | 2007.02.05 17:00 | sell | 0.10 | gbpusdm | 1.9598 | 1.9679 | 1.9467 | 2007.02.06 10:21 | 1.9679 | 0.00 | 0.00 | 0.00 | -8.10 | |
| 20134609 | 2007.01.22 15:00 | buy | 0.10 | usdchfm | 1.2503 | 1.2423 | 1.2607 | 2007.01.23 10:18 | 1.2423 | 0.00 | 0.00 | 0.10 | -6.44 | |
| 20134615 | 2007.01.22 15:00 | buy | 0.10 | usdchfm | 1.2503 | 1.2423 | 1.2633 | 2007.01.23 10:18 | 1.2423 | 0.00 | 0.00 | 0.10 | -6.44 | |
| 20134623 | 2007.01.22 15:00 | buy | 0.10 | usdchfm | 1.2503 | 1.2423 | 1.2659 | 2007.01.23 10:18 | 1.2423 | 0.00 | 0.00 | 0.10 | -6.44 | |
| 20268881 | 2007.01.23 16:45 | sell | 0.10 | usdchfm | 1.2401 | 1.2481 | 1.2297 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -0.10 | -6.41 | |
| 20268890 | 2007.01.23 16:45 | sell | 0.10 | usdchfm | 1.2401 | 1.2481 | 1.2271 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -0.10 | -6.41 | |
| 20268897 | 2007.01.23 16:45 | sell | 0.10 | usdchfm | 1.2401 | 1.2481 | 1.2245 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -0.10 | -6.41 | |
| 20705843 | 2007.01.26 14:15 | buy | 0.10 | usdchfm | 1.2530 | 1.2450 | 1.2634 | 2007.01.31 15:44 | 1.2450 | 0.00 | 0.00 | 0.30 | -6.43 | |
| 20705851 | 2007.01.26 14:15 | buy | 0.10 | usdchfm | 1.2530 | 1.2450 | 1.2660 | 2007.01.31 15:44 | 1.2450 | 0.00 | 0.00 | 0.30 | -6.43 | |
| 20705865 | 2007.01.26 14:15 | buy | 0.10 | usdchfm | 1.2530 | 1.2450 | 1.2686 | 2007.01.31 15:44 | 1.2450 | 0.00 | 0.00 | 0.30 | -6.43 | |
| 20095772 | 2007.01.22 04:30 | sell | 0.10 | usdjpym | 121.32 | 122.16 | 120.98 | 2007.01.24 06:44 | 120.98 | 0.00 | 0.00 | -0.30 | 2.81 | |
| 20095774 | 2007.01.22 04:30 | sell | 0.10 | usdjpym | 121.32 | 121.32 | 120.90 | 2007.01.24 06:48 | 120.90 | 0.00 | 0.00 | -0.30 | 3.47 | |
| 20095776 | 2007.01.22 04:30 | sell | 0.10 | usdjpym | 121.32 | 121.12 | 120.82 | 2007.01.24 08:10 | 120.82 | 0.00 | 0.00 | -0.30 | 4.14 | |
| 20459710 | 2007.01.24 21:30 | sell | 0.10 | usdjpym | 121.10 | 121.94 | 120.76 | 2007.01.25 01:57 | 120.76 | 0.00 | 0.00 | -0.44 | 2.82 | |
| 20459723 | 2007.01.24 21:30 | sell | 0.10 | usdjpym | 121.10 | 121.10 | 120.68 | 2007.01.25 01:58 | 120.68 | 0.00 | 0.00 | -0.44 | 3.48 | |
| 20459730 | 2007.01.24 21:30 | sell | 0.10 | usdjpym | 121.10 | 120.90 | 120.60 | 2007.01.25 02:06 | 120.60 | 0.00 | 0.00 | -0.44 | 4.15 | |
| 20478485 | 2007.01.25 02:06 | buy | 0.10 | usdjpym | 120.60 | 119.76 | 120.94 | 2007.01.25 14:23 | 120.94 | 0.00 | 0.00 | 0.00 | 2.81 | |
| 20478491 | 2007.01.25 02:06 | buy | 0.10 | usdjpym | 120.60 | 120.60 | 121.02 | 2007.01.25 15:06 | 121.02 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 20478502 | 2007.01.25 02:06 | buy | 0.10 | usdjpym | 120.60 | 120.80 | 121.10 | 2007.01.25 19:33 | 121.10 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 20654059 | 2007.01.26 05:15 | buy | 0.10 | usdjpym | 121.35 | 120.51 | 121.69 | 2007.01.29 01:05 | 121.69 | 0.00 | 0.00 | 0.14 | 2.79 | |
| 20654077 | 2007.01.26 05:15 | buy | 0.10 | usdjpym | 121.35 | 120.51 | 121.77 | 2007.01.29 01:36 | 121.77 | 0.00 | 0.00 | 0.14 | 3.45 | |
| 20654087 | 2007.01.26 05:15 | buy | 0.10 | usdjpym | 121.35 | 121.55 | 121.85 | 2007.01.29 06:54 | 121.85 | 0.00 | 0.00 | 0.14 | 4.10 | |
| 20768614 | 2007.01.29 06:54 | sell | 0.10 | usdjpym | 121.85 | 122.69 | 121.51 | 2007.01.30 15:55 | 121.51 | 0.00 | 0.00 | -0.15 | 2.80 | |
| 20768671 | 2007.01.29 06:54 | sell | 0.10 | usdjpym | 121.85 | 121.85 | 121.43 | 2007.01.29 08:40 | 121.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20920093 | 2007.01.30 16:00 | buy | 0.10 | usdjpym | 121.51 | 120.67 | 121.85 | 2007.01.31 16:01 | 120.67 | 0.00 | 0.00 | 0.14 | -6.96 | |
| 20920107 | 2007.01.30 16:00 | buy | 0.10 | usdjpym | 121.51 | 120.67 | 121.93 | 2007.01.31 16:01 | 120.67 | 0.00 | 0.00 | 0.14 | -6.96 | |
| 20920112 | 2007.01.30 16:00 | buy | 0.10 | usdjpym | 121.51 | 120.67 | 122.01 | 2007.01.31 16:01 | 120.67 | 0.00 | 0.00 | 0.14 | -6.96 | |
| 21091885 | 2007.02.01 06:30 | buy | 0.10 | usdjpym | 120.56 | 119.72 | 120.90 | 2007.02.02 08:24 | 120.90 | 0.00 | 0.00 | 0.14 | 2.81 | |
| 21091897 | 2007.02.01 06:30 | buy | 0.10 | usdjpym | 120.56 | 120.56 | 120.98 | 2007.02.02 08:37 | 120.98 | 0.00 | 0.00 | 0.14 | 3.47 | |
| 21091906 | 2007.02.01 06:30 | buy | 0.10 | usdjpym | 120.56 | 120.76 | 121.06 | 2007.02.02 12:08 | 121.06 | 0.00 | 0.00 | 0.14 | 4.13 | |
| 21308366 | 2007.02.02 19:45 | buy | 0.10 | usdjpym | 121.12 | 120.28 | 121.46 | 2007.02.05 15:23 | 120.28 | 0.00 | 0.00 | 0.14 | -6.98 | |
| 21308377 | 2007.02.02 19:45 | buy | 0.10 | usdjpym | 121.12 | 120.28 | 121.54 | 2007.02.05 15:23 | 120.28 | 0.00 | 0.00 | 0.14 | -6.98 | |
| 21308385 | 2007.02.02 19:45 | buy | 0.10 | usdjpym | 121.12 | 120.28 | 121.62 | 2007.02.05 15:23 | 120.28 | 0.00 | 0.00 | 0.14 | -6.98 | |
| 21740925 | 2007.02.06 00:30 | buy | 0.10 | usdjpym | 120.07 | 119.23 | 120.41 | 2007.02.06 07:11 | 120.41 | 0.00 | 0.00 | 0.00 | 2.82 | |
| 21740946 | 2007.02.06 00:30 | buy | 0.10 | usdjpym | 120.07 | 120.07 | 120.49 | 2007.02.06 08:32 | 120.49 | 0.00 | 0.00 | 0.00 | 3.49 | |
| 21740967 | 2007.02.06 00:30 | buy | 0.10 | usdjpym | 120.07 | 120.27 | 120.57 | 2007.02.06 10:50 | 120.27 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 0.00 | 0.00 | -0.77 | -100.91 | |||||||||||
| Closed P/L: | -101.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 21808412 | 2007.02.06 04:45 | sell | 0.10 | eurjpym | 155.45 | 156.25 | 154.89 | 155.79 | 0.00 | 0.00 | 0.00 | -2.82 | ||
| 21808439 | 2007.02.06 04:45 | sell | 0.10 | eurjpym | 155.44 | 156.25 | 154.75 | 155.79 | 0.00 | 0.00 | 0.00 | -2.91 | ||
| 21808454 | 2007.02.06 04:45 | sell | 0.10 | eurjpym | 155.44 | 156.25 | 154.61 | 155.79 | 0.00 | 0.00 | 0.00 | -2.91 | ||
| 21428501 | 2007.02.05 09:45 | buy | 0.10 | eurusdm | 1.2946 | 1.2862 | 1.2980 | 1.2947 | 0.00 | 0.00 | -0.07 | 0.10 | ||
| 21428532 | 2007.02.05 09:45 | buy | 0.10 | eurusdm | 1.2946 | 1.2862 | 1.2988 | 1.2947 | 0.00 | 0.00 | -0.07 | 0.10 | ||
| 21428538 | 2007.02.05 09:45 | buy | 0.10 | eurusdm | 1.2946 | 1.2862 | 1.2996 | 1.2947 | 0.00 | 0.00 | -0.07 | 0.10 | ||
| 21070249 | 2007.01.31 22:45 | sell | 0.10 | usdchfm | 1.2445 | 1.2525 | 1.2341 | 1.2444 | 0.00 | 0.00 | -0.30 | 0.08 | ||
| 21070255 | 2007.01.31 22:45 | sell | 0.10 | usdchfm | 1.2445 | 1.2525 | 1.2315 | 1.2444 | 0.00 | 0.00 | -0.30 | 0.08 | ||
| 21070261 | 2007.01.31 22:45 | sell | 0.10 | usdchfm | 1.2445 | 1.2525 | 1.2289 | 1.2444 | 0.00 | 0.00 | -0.30 | 0.08 | ||
| 21956182 | 2007.02.06 12:45 | buy | 0.10 | usdjpym | 120.11 | 119.27 | 120.45 | 120.27 | 0.00 | 0.00 | 0.00 | 1.33 | ||
| 21956213 | 2007.02.06 12:45 | buy | 0.10 | usdjpym | 120.11 | 119.27 | 120.53 | 120.27 | 0.00 | 0.00 | 0.00 | 1.33 | ||
| 21956224 | 2007.02.06 12:45 | buy | 0.10 | usdjpym | 120.11 | 119.27 | 120.61 | 120.27 | 0.00 | 0.00 | 0.00 | 1.33 | ||
| 0.00 | 0.00 | -1.11 | -4.11 | |||||||||||
| Floating P/L: | -5.22 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -101.68 | Floating P/L: | -5.22 | Margin: | 120.00 | |||||||||
| Balance: | 398.32 | Equity: | 393.10 | Free Margin: | 273.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 263.69 | Gross Loss: | 365.37 | Total Net Profit: | -101.68 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -0.86 | |||||||||||
| Absolute Drawdown: | 107.78 | Maximal Drawdown: | 120.38 (23.48%) | Relative Drawdown: | 23.48% (120.38) | |||||||||
| Total Trades: | 118 | Short Positions (won %): | 46 (56.52%) | Long Positions (won %): | 72 (43.06%) | |||||||||
| Profit Trades (% of total): | 57 (48.31%) | Loss trades (% of total): | 61 (51.69%) | |||||||||||
| Largest | profit trade: | 11.01 | loss trade: | -8.60 | ||||||||||
| Average | profit trade: | 4.63 | loss trade: | -5.99 | ||||||||||
| Maximum | consecutive wins ($): | 9 (42.24) | consecutive losses ($): | 9 (-60.63) | ||||||||||
| Maximal | consecutive profit (count): | 42.55 (7) | consecutive loss (count): | -60.63 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||