Interbank FX, LLC
| Account: 1380886 | Name: COSTAVER_RSIV1_5KMINI_02_18_07_M5_200LEV | Currency: USD | 2007 February 23, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24028686 | 2007.02.19 00:02 | balance | Deposit | 5 000.00 | ||||||||||
| 24032699 | 2007.02.19 00:40 | sell | 0.10 | gbpjpym | 233.29 | 238.29 | 228.29 | 2007.02.19 07:35 | 233.22 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 24032706 | 2007.02.19 00:40 | sell | 0.10 | eurjpym | 157.12 | 162.12 | 152.12 | 2007.02.19 07:10 | 157.02 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24032712 | 2007.02.19 00:40 | sell | 0.10 | usdjpym | 119.49 | 124.49 | 114.49 | 2007.02.19 07:10 | 119.34 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 24045118 | 2007.02.19 03:05 | sell | 0.10 | gbpusdm | 1.9545 | 2.0045 | 1.9045 | 2007.02.19 07:30 | 1.9527 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 24045250 | 2007.02.19 03:05 | buy | 0.10 | eurgbpm | 0.6735 | 0.6235 | 0.7235 | 2007.02.19 08:18 | 0.6734 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 24045761 | 2007.02.19 03:11 | buy | 0.10 | usdchfm | 1.2338 | 1.1838 | 1.2838 | 2007.02.20 00:40 | 1.2333 | 0.00 | 0.00 | 0.09 | -0.41 | |
| 24046330 | 2007.02.19 03:22 | sell | 0.10 | eurusdm | 1.3157 | 1.3657 | 1.2657 | 2007.02.19 07:27 | 1.3144 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 24060660 | 2007.02.19 07:15 | buy | 0.10 | eurjpym | 157.02 | 152.02 | 162.02 | 2007.02.19 16:05 | 157.25 | 0.00 | 0.00 | 0.00 | 1.92 | |
| 24060662 | 2007.02.19 07:15 | buy | 0.10 | usdjpym | 119.36 | 114.36 | 124.36 | 2007.02.19 08:20 | 119.51 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 24061213 | 2007.02.19 07:20 | buy | 0.10 | usdcadm | 1.1643 | 1.1143 | 1.2143 | 2007.02.19 10:30 | 1.1652 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 24063013 | 2007.02.19 07:35 | buy | 0.10 | eurusdm | 1.3144 | 1.2644 | 1.3644 | 2007.02.19 16:35 | 1.3147 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 24063031 | 2007.02.19 07:35 | buy | 0.10 | gbpusdm | 1.9531 | 1.8984 | 1.9984 | 2007.02.19 15:35 | 1.9460 | 0.00 | 0.00 | 0.00 | -7.10 | |
| 24063252 | 2007.02.19 07:40 | buy | 0.10 | gbpjpym | 233.19 | 227.72 | 237.72 | 2007.02.19 15:35 | 232.78 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 24063315 | 2007.02.19 07:40 | buy | 0.10 | eurchfm | 1.6221 | 1.5721 | 1.6721 | 2007.02.20 00:40 | 1.6224 | 0.00 | 0.00 | 0.05 | 0.25 | |
| 24067366 | 2007.02.19 08:25 | sell | 0.10 | usdjpym | 119.53 | 124.53 | 114.53 | 2007.02.19 10:35 | 119.47 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 24068414 | 2007.02.19 08:35 | sell | 0.10 | eurgbpm | 0.6733 | 0.7233 | 0.6233 | 2007.02.19 15:55 | 0.6748 | 0.00 | 0.00 | 0.00 | -2.93 | |
| 24071735 | 2007.02.19 09:35 | buy | 0.10 | audusdm | 0.7867 | 0.7367 | 0.8367 | 2007.02.19 15:00 | 0.7863 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 24080230 | 2007.02.19 10:35 | sell | 0.10 | usdcadm | 1.1648 | 1.2148 | 1.1148 | 2007.02.19 14:00 | 1.1641 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 24081027 | 2007.02.19 10:40 | buy | 0.20 | gbpusdm | 1.9461 | 1.8984 | 1.9984 | 2007.02.19 15:35 | 1.9460 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 24081056 | 2007.02.19 10:40 | buy | 0.10 | usdjpym | 119.59 | 114.59 | 124.59 | 2007.02.19 23:00 | 119.64 | 0.00 | 0.00 | 0.14 | 0.42 | |
| 24081087 | 2007.02.19 10:40 | buy | 0.20 | gbpjpym | 232.78 | 227.72 | 237.72 | 2007.02.19 15:35 | 232.77 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 24088571 | 2007.02.19 12:40 | buy | 0.30 | gbpjpym | 232.53 | 227.72 | 237.72 | 2007.02.19 15:35 | 232.77 | 0.00 | 0.00 | 0.00 | 6.02 | |
| 24091738 | 2007.02.19 14:08 | buy | 0.10 | usdcadm | 1.1640 | 1.1140 | 1.2140 | 2007.02.20 00:55 | 1.1656 | 0.00 | 0.00 | 0.02 | 1.37 | |
| 24094172 | 2007.02.19 15:11 | sell | 0.10 | audusdm | 0.7861 | 0.8361 | 0.7361 | 2007.02.19 22:30 | 0.7862 | 0.00 | 0.00 | -0.02 | -0.10 | |
| 24095671 | 2007.02.19 15:40 | sell | 0.10 | gbpjpym | 232.72 | 238.39 | 228.39 | 2007.02.19 19:15 | 233.35 | 0.00 | 0.00 | 0.00 | -5.27 | |
| 24095810 | 2007.02.19 15:45 | sell | 0.10 | gbpusdm | 1.9459 | 2.0005 | 1.9005 | 2007.02.20 08:20 | 1.9495 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 24098026 | 2007.02.19 16:10 | sell | 0.10 | eurjpym | 157.20 | 162.20 | 152.20 | 2007.02.19 21:45 | 157.27 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 24100199 | 2007.02.19 16:35 | sell | 0.20 | gbpjpym | 233.26 | 238.39 | 228.39 | 2007.02.19 19:15 | 233.35 | 0.00 | 0.00 | 0.00 | -1.51 | |
| 24100208 | 2007.02.19 16:35 | sell | 0.20 | gbpusdm | 1.9492 | 2.0005 | 1.9005 | 2007.02.20 08:20 | 1.9495 | 0.00 | 0.00 | 0.01 | -0.60 | |
| 24100212 | 2007.02.19 16:35 | buy | 0.10 | eurgbpm | 0.6746 | 0.6229 | 0.7229 | 2007.02.21 03:57 | 0.6724 | 0.00 | 0.00 | -0.14 | -4.30 | |
| 24100417 | 2007.02.19 16:40 | sell | 0.10 | eurusdm | 1.3148 | 1.3669 | 1.2669 | 2007.02.20 08:00 | 1.3162 | 0.00 | 0.00 | 0.06 | -1.40 | |
| 24105891 | 2007.02.19 18:10 | sell | 0.30 | gbpjpym | 233.70 | 238.39 | 228.39 | 2007.02.19 19:15 | 233.36 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 24106022 | 2007.02.19 18:15 | sell | 0.30 | gbpusdm | 1.9529 | 2.0005 | 1.9005 | 2007.02.20 08:20 | 1.9495 | 0.00 | 0.00 | 0.01 | 10.20 | |
| 24108056 | 2007.02.19 19:21 | buy | 0.10 | gbpjpym | 233.42 | 228.42 | 238.42 | 2007.02.20 02:20 | 233.94 | 0.00 | 0.00 | 0.21 | 4.34 | |
| 24111743 | 2007.02.19 21:50 | buy | 0.10 | eurjpym | 157.29 | 152.29 | 162.29 | 2007.02.20 01:30 | 157.60 | 0.00 | 0.00 | 0.09 | 2.59 | |
| 24113143 | 2007.02.19 22:35 | buy | 0.10 | audusdm | 0.7864 | 0.7364 | 0.8364 | 2007.02.20 02:05 | 0.7867 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 24114509 | 2007.02.19 23:05 | sell | 0.10 | usdjpym | 119.58 | 125.00 | 115.00 | 2007.02.20 16:20 | 120.03 | 0.00 | 0.00 | 0.00 | -3.75 | |
| 24118153 | 2007.02.20 00:45 | sell | 0.10 | usdchfm | 1.2333 | 1.2833 | 1.1833 | 2007.02.20 02:05 | 1.2322 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 24119292 | 2007.02.20 01:05 | sell | 0.10 | eurchfm | 1.6224 | 1.6743 | 1.5743 | 2007.02.20 13:15 | 1.6257 | 0.00 | 0.00 | 0.00 | -2.66 | |
| 24119318 | 2007.02.20 01:05 | sell | 0.10 | usdcadm | 1.1651 | 1.2151 | 1.1151 | 2007.02.20 03:40 | 1.1641 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 24122370 | 2007.02.20 01:35 | sell | 0.10 | eurjpym | 157.55 | 162.77 | 152.77 | 2007.02.20 08:25 | 157.74 | 0.00 | 0.00 | 0.00 | -1.59 | |
| 24127313 | 2007.02.20 02:15 | buy | 0.10 | usdchfm | 1.2323 | 1.1823 | 1.2823 | 2007.02.20 08:05 | 1.2345 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 24127374 | 2007.02.20 02:15 | sell | 0.10 | audusdm | 0.7866 | 0.8366 | 0.7366 | 2007.02.20 06:25 | 0.7865 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 24128656 | 2007.02.20 02:25 | sell | 0.10 | gbpjpym | 233.76 | 238.95 | 228.95 | 2007.02.20 08:25 | 233.85 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 24131081 | 2007.02.20 02:40 | sell | 0.20 | eurusdm | 1.3180 | 1.3669 | 1.2669 | 2007.02.20 08:00 | 1.3162 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 24133574 | 2007.02.20 03:36 | sell | 0.20 | eurchfm | 1.6252 | 1.6743 | 1.5743 | 2007.02.20 13:15 | 1.6257 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 24134581 | 2007.02.20 04:03 | buy | 0.10 | usdcadm | 1.1641 | 1.1141 | 1.2141 | 2007.02.20 14:15 | 1.1672 | 0.00 | 0.00 | 0.00 | 2.66 | |
| 24140877 | 2007.02.20 05:55 | sell | 0.20 | eurjpym | 157.88 | 162.77 | 152.77 | 2007.02.20 08:25 | 157.74 | 0.00 | 0.00 | 0.00 | 2.33 | |
| 24146017 | 2007.02.20 06:50 | buy | 0.10 | audusdm | 0.7865 | 0.7365 | 0.8365 | 2007.02.21 00:00 | 0.7875 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 24146542 | 2007.02.20 06:55 | sell | 0.20 | gbpjpym | 234.05 | 238.95 | 228.95 | 2007.02.20 08:25 | 233.85 | 0.00 | 0.00 | 0.00 | 3.33 | |
| 24146551 | 2007.02.20 06:55 | sell | 0.20 | usdjpym | 119.85 | 125.00 | 115.00 | 2007.02.20 16:20 | 120.03 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 24163552 | 2007.02.20 08:30 | buy | 0.10 | eurusdm | 1.3146 | 1.2646 | 1.3646 | 2007.02.20 13:36 | 1.3149 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 24163596 | 2007.02.20 08:30 | buy | 0.10 | gbpusdm | 1.9499 | 1.8999 | 1.9999 | 2007.02.20 12:55 | 1.9511 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 24165302 | 2007.02.20 08:35 | buy | 0.10 | gbpjpym | 233.95 | 228.95 | 238.95 | 2007.02.20 11:50 | 234.41 | 0.00 | 0.00 | 0.00 | 3.82 | |
| 24167512 | 2007.02.20 08:45 | buy | 0.10 | eurjpym | 157.74 | 152.74 | 162.74 | 2007.02.20 10:50 | 158.05 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 24168235 | 2007.02.20 08:50 | sell | 0.10 | usdchfm | 1.2369 | 1.2869 | 1.1869 | 2007.02.20 13:25 | 1.2363 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 24177719 | 2007.02.20 10:55 | sell | 0.10 | eurjpym | 157.92 | 162.92 | 152.92 | 2007.02.20 16:30 | 157.79 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 24182634 | 2007.02.20 11:55 | sell | 0.10 | gbpjpym | 234.37 | 239.73 | 229.73 | 2007.02.20 19:00 | 234.61 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 24182722 | 2007.02.20 11:55 | sell | 0.30 | usdjpym | 120.23 | 125.00 | 115.00 | 2007.02.20 16:20 | 120.02 | 0.00 | 0.00 | 0.00 | 5.25 | |
| 24185945 | 2007.02.20 13:00 | sell | 0.10 | gbpusdm | 1.9507 | 2.0044 | 1.9044 | 2007.02.21 03:05 | 1.9552 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 24187440 | 2007.02.20 13:20 | buy | 0.10 | eurchfm | 1.6256 | 1.5756 | 1.6756 | 2007.02.21 03:51 | 1.6252 | 0.00 | 0.00 | 0.05 | -0.33 | |
| 24189342 | 2007.02.20 13:40 | sell | 0.10 | eurusdm | 1.3146 | 1.3646 | 1.2646 | 2007.02.21 03:00 | 1.3137 | 0.00 | 0.00 | 0.06 | 0.90 | |
| 24189374 | 2007.02.20 13:40 | buy | 0.10 | usdchfm | 1.2365 | 1.1865 | 1.2865 | 2007.02.21 03:05 | 1.2365 | 0.00 | 0.00 | 0.09 | 0.00 | |
| 24189817 | 2007.02.20 13:55 | sell | 0.20 | gbpjpym | 234.62 | 239.73 | 229.73 | 2007.02.20 19:00 | 234.61 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 24192528 | 2007.02.20 14:30 | sell | 0.10 | usdcadm | 1.1671 | 1.2194 | 1.1194 | 2007.02.21 09:40 | 1.1689 | 0.00 | 0.00 | -0.04 | -1.54 | |
| 24195223 | 2007.02.20 15:00 | sell | 0.20 | gbpusdm | 1.9535 | 2.0044 | 1.9044 | 2007.02.21 03:05 | 1.9552 | 0.00 | 0.00 | 0.01 | -3.40 | |
| 24198267 | 2007.02.20 15:35 | sell | 0.30 | gbpjpym | 234.93 | 239.73 | 229.73 | 2007.02.20 19:00 | 234.61 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 24201408 | 2007.02.20 16:05 | sell | 0.30 | gbpusdm | 1.9562 | 2.0044 | 1.9044 | 2007.02.21 03:05 | 1.9552 | 0.00 | 0.00 | 0.01 | 3.00 | |
| 24203414 | 2007.02.20 16:25 | buy | 0.10 | usdjpym | 120.09 | 115.09 | 125.09 | 2007.02.21 01:05 | 120.25 | 0.00 | 0.00 | 0.14 | 1.33 | |
| 24205738 | 2007.02.20 16:40 | buy | 0.10 | eurjpym | 157.87 | 152.69 | 162.69 | 2007.02.20 23:40 | 157.83 | 0.00 | 0.00 | 0.09 | -0.34 | |
| 24208026 | 2007.02.20 17:14 | buy | 0.20 | eurgbpm | 0.6720 | 0.6229 | 0.7229 | 2007.02.21 03:57 | 0.6724 | 0.00 | 0.00 | -0.14 | 1.56 | |
| 24211440 | 2007.02.20 18:25 | sell | 0.20 | usdcadm | 1.1706 | 1.2194 | 1.1194 | 2007.02.21 09:40 | 1.1688 | 0.00 | 0.00 | -0.07 | 3.08 | |
| 24213332 | 2007.02.20 19:05 | buy | 0.10 | gbpjpym | 234.64 | 229.64 | 239.64 | 2007.02.20 23:45 | 234.81 | 0.00 | 0.00 | 0.21 | 1.42 | |
| 24216149 | 2007.02.20 20:00 | buy | 0.20 | eurjpym | 157.60 | 152.69 | 162.69 | 2007.02.20 23:40 | 157.83 | 0.00 | 0.00 | 0.17 | 3.83 | |
| 24231135 | 2007.02.20 23:50 | sell | 0.10 | gbpjpym | 234.73 | 240.07 | 230.07 | 2007.02.21 03:55 | 234.03 | 0.00 | 0.00 | 0.00 | 5.84 | |
| 24231156 | 2007.02.20 23:50 | sell | 0.10 | eurjpym | 157.79 | 162.99 | 152.99 | 2007.02.21 04:00 | 157.65 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 24233904 | 2007.02.21 00:05 | sell | 0.10 | audusdm | 0.7872 | 0.8395 | 0.7395 | 2007.02.22 07:40 | 0.7902 | 0.00 | 0.00 | -0.07 | -3.00 | |
| 24242381 | 2007.02.21 01:10 | sell | 0.20 | eurjpym | 158.09 | 162.99 | 152.99 | 2007.02.21 04:00 | 157.65 | 0.00 | 0.00 | 0.00 | 7.33 | |
| 24242384 | 2007.02.21 01:10 | sell | 0.10 | usdjpym | 120.24 | 125.24 | 115.24 | 2007.02.21 03:55 | 119.82 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 24242392 | 2007.02.21 01:10 | sell | 0.20 | gbpjpym | 235.24 | 240.07 | 230.07 | 2007.02.21 03:55 | 234.03 | 0.00 | 0.00 | 0.00 | 20.20 | |
| 24251947 | 2007.02.21 03:10 | buy | 0.10 | eurusdm | 1.3139 | 1.2639 | 1.3639 | 2007.02.21 07:30 | 1.3162 | 0.00 | 0.00 | 0.00 | 2.30 | |
| 24251957 | 2007.02.21 03:10 | buy | 0.10 | gbpusdm | 1.9553 | 1.9053 | 2.0053 | 2007.02.21 07:15 | 1.9556 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 24252315 | 2007.02.21 03:15 | sell | 0.10 | usdchfm | 1.2356 | 1.2856 | 1.1856 | 2007.02.21 07:20 | 1.2357 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 24257772 | 2007.02.21 03:55 | sell | 0.10 | eurchfm | 1.6248 | 1.6748 | 1.5748 | 2007.02.22 01:50 | 1.6265 | 0.00 | 0.00 | -0.20 | -1.37 | |
| 24259829 | 2007.02.21 04:00 | buy | 0.10 | gbpjpym | 234.51 | 229.23 | 239.23 | 2007.02.21 08:05 | 235.91 | 0.00 | 0.00 | 0.00 | 11.62 | |
| 24259865 | 2007.02.21 04:00 | buy | 0.10 | usdjpym | 120.00 | 115.00 | 125.00 | 2007.02.21 08:10 | 120.56 | 0.00 | 0.00 | 0.00 | 4.64 | |
| 24260031 | 2007.02.21 04:00 | sell | 0.10 | eurgbpm | 0.6722 | 0.7222 | 0.6222 | 2007.02.22 09:30 | 0.6715 | 0.00 | 0.00 | 0.15 | 1.36 | |
| 24264387 | 2007.02.21 04:25 | buy | 0.20 | gbpjpym | 234.09 | 229.23 | 239.23 | 2007.02.21 08:05 | 235.92 | 0.00 | 0.00 | 0.00 | 30.36 | |
| 24265147 | 2007.02.21 04:30 | buy | 0.10 | eurjpym | 157.57 | 152.57 | 162.57 | 2007.02.21 08:05 | 158.55 | 0.00 | 0.00 | 0.00 | 8.13 | |
| 24295777 | 2007.02.21 07:25 | sell | 0.10 | gbpusdm | 1.9557 | 2.0057 | 1.9057 | 2007.02.21 09:35 | 1.9514 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 24299277 | 2007.02.21 07:40 | buy | 0.10 | usdchfm | 1.2351 | 1.1851 | 1.2851 | 2007.02.21 10:00 | 1.2377 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 24299300 | 2007.02.21 07:40 | sell | 0.10 | eurusdm | 1.3154 | 1.3654 | 1.2654 | 2007.02.22 07:35 | 1.3109 | 0.00 | 0.00 | 0.18 | 4.50 | |
| 24310088 | 2007.02.21 08:15 | sell | 0.10 | eurjpym | 158.55 | 164.15 | 154.15 | 2007.02.23 09:10 | 159.25 | 0.00 | 0.00 | -0.45 | -5.76 | |
| 24310149 | 2007.02.21 08:15 | sell | 0.10 | usdjpym | 120.54 | 126.31 | 116.31 | 2007.02.23 07:45 | 121.39 | 0.00 | 0.00 | -0.57 | -7.00 | |
| 24311053 | 2007.02.21 08:20 | sell | 0.10 | gbpjpym | 235.89 | 240.89 | 230.89 | 2007.02.21 10:15 | 235.29 | 0.00 | 0.00 | 0.00 | 4.97 | |
| 24329293 | 2007.02.21 09:50 | buy | 0.10 | usdcadm | 1.1693 | 1.1151 | 1.2151 | 2007.02.22 14:10 | 1.1624 | 0.00 | 0.00 | 0.07 | -5.94 | |
| 24333235 | 2007.02.21 10:05 | sell | 0.10 | usdchfm | 1.2374 | 1.2891 | 1.1891 | 2007.02.21 18:25 | 1.2381 | 0.00 | 0.00 | 0.00 | -0.57 | |
| 24336997 | 2007.02.21 10:25 | buy | 0.10 | gbpjpym | 235.36 | 230.36 | 240.36 | 2007.02.22 11:10 | 236.71 | 0.00 | 0.00 | 0.62 | 11.13 | |
| 24337014 | 2007.02.21 10:25 | buy | 0.10 | gbpusdm | 1.9502 | 1.9002 | 2.0002 | 2007.02.21 13:25 | 1.9544 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 24349667 | 2007.02.21 11:20 | sell | 0.20 | usdjpym | 120.82 | 126.31 | 116.31 | 2007.02.23 07:45 | 121.38 | 0.00 | 0.00 | -1.15 | -9.23 | |
| 24374199 | 2007.02.21 13:25 | sell | 0.20 | eurjpym | 158.85 | 164.15 | 154.15 | 2007.02.23 09:10 | 159.25 | 0.00 | 0.00 | -0.89 | -6.59 | |
| 24386217 | 2007.02.21 13:45 | buy | 0.20 | usdcadm | 1.1664 | 1.1151 | 1.2151 | 2007.02.22 14:10 | 1.1624 | 0.00 | 0.00 | 0.14 | -6.88 | |
| 24390719 | 2007.02.21 14:00 | sell | 0.20 | usdchfm | 1.2400 | 1.2891 | 1.1891 | 2007.02.21 18:25 | 1.2381 | 0.00 | 0.00 | 0.00 | 3.07 | |
| 24398379 | 2007.02.21 14:40 | buy | 0.30 | usdcadm | 1.1629 | 1.1151 | 1.2151 | 2007.02.22 14:10 | 1.1624 | 0.00 | 0.00 | 0.20 | -1.29 | |
| 24417791 | 2007.02.21 16:25 | sell | 0.10 | gbpusdm | 1.9522 | 2.0022 | 1.9022 | 2007.02.22 00:10 | 1.9523 | 0.00 | 0.00 | 0.01 | -0.10 | |
| 24425206 | 2007.02.21 17:56 | sell | 0.20 | audusdm | 0.7906 | 0.8395 | 0.7395 | 2007.02.22 07:40 | 0.7902 | 0.00 | 0.00 | -0.14 | 0.80 | |
| 24428702 | 2007.02.21 18:30 | buy | 0.10 | usdchfm | 1.2382 | 1.1882 | 1.2882 | 2007.02.22 00:15 | 1.2381 | 0.00 | 0.00 | 0.27 | -0.08 | |
| 24455778 | 2007.02.22 00:25 | sell | 0.10 | usdchfm | 1.2381 | 1.2910 | 1.1910 | 2007.02.22 16:25 | 1.2391 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 24455990 | 2007.02.22 00:30 | buy | 0.10 | gbpusdm | 1.9525 | 1.9000 | 2.0000 | 2007.02.22 15:25 | 1.9516 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 24460777 | 2007.02.22 01:56 | buy | 0.10 | eurchfm | 1.6266 | 1.5766 | 1.6766 | 2007.02.22 12:45 | 1.6280 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 24493155 | 2007.02.22 07:50 | sell | 0.30 | usdjpym | 121.09 | 126.31 | 116.31 | 2007.02.23 07:45 | 121.38 | 0.00 | 0.00 | -0.43 | -7.17 | |
| 24497996 | 2007.02.22 08:10 | buy | 0.20 | gbpusdm | 1.9487 | 1.9000 | 2.0000 | 2007.02.22 15:25 | 1.9515 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 24498013 | 2007.02.22 08:10 | sell | 0.20 | usdchfm | 1.2424 | 1.2910 | 1.1910 | 2007.02.22 16:25 | 1.2391 | 0.00 | 0.00 | 0.00 | 5.33 | |
| 24498021 | 2007.02.22 08:10 | buy | 0.10 | eurusdm | 1.3096 | 1.2596 | 1.3596 | 2007.02.22 15:40 | 1.3113 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 24504902 | 2007.02.22 08:51 | buy | 0.10 | audusdm | 0.7884 | 0.7384 | 0.8384 | 2007.02.22 16:30 | 0.7905 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 24516638 | 2007.02.22 10:10 | buy | 0.10 | eurgbpm | 0.6712 | 0.6212 | 0.7212 | 2007.02.22 13:05 | 0.6717 | 0.00 | 0.00 | 0.00 | 0.97 | |
| 24530652 | 2007.02.22 13:05 | sell | 0.10 | eurchfm | 1.6285 | 1.6785 | 1.5785 | 2007.02.22 16:30 | 1.6262 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 24531902 | 2007.02.22 13:21 | sell | 0.10 | eurgbpm | 0.6716 | 0.7216 | 0.6216 | 2007.02.22 16:00 | 0.6715 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 24537858 | 2007.02.22 14:25 | sell | 0.10 | usdcadm | 1.1620 | 1.2120 | 1.1120 | 2007.02.23 07:25 | 1.1618 | 0.00 | 0.00 | -0.04 | 0.17 | |
| 24539850 | 2007.02.22 14:50 | sell | 0.50 | usdjpym | 121.34 | 126.31 | 116.31 | 2007.02.23 07:45 | 121.38 | 0.00 | 0.00 | -0.72 | -1.65 | |
| 24542753 | 2007.02.22 15:15 | sell | 0.30 | eurjpym | 159.12 | 164.15 | 154.15 | 2007.02.23 09:10 | 159.25 | 0.00 | 0.00 | -0.34 | -3.21 | |
| 24547565 | 2007.02.22 15:45 | sell | 0.10 | gbpusdm | 1.9520 | 2.0049 | 1.9049 | 2007.02.23 06:55 | 1.9556 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 24547588 | 2007.02.22 15:45 | sell | 0.10 | eurusdm | 1.3108 | 1.3608 | 1.2608 | 2007.02.23 06:55 | 1.3113 | 0.00 | 0.00 | 0.06 | -0.50 | |
| 24549481 | 2007.02.22 16:05 | buy | 0.10 | eurgbpm | 0.6715 | 0.6215 | 0.7215 | 2007.02.23 14:50 | 0.6699 | 0.00 | 0.00 | -0.07 | -3.14 | |
| 24557370 | 2007.02.22 16:36 | sell | 0.10 | audusdm | 0.7898 | 0.8398 | 0.7398 | 2007.02.23 01:20 | 0.7885 | 0.00 | 0.00 | -0.02 | 1.30 | |
| 24557659 | 2007.02.22 16:40 | sell | 0.20 | gbpusdm | 1.9564 | 2.0049 | 1.9049 | 2007.02.23 06:55 | 1.9556 | 0.00 | 0.00 | 0.01 | 1.60 | |
| 24560100 | 2007.02.22 17:00 | buy | 0.10 | eurchfm | 1.6263 | 1.5763 | 1.6763 | 2007.02.23 03:00 | 1.6261 | 0.00 | 0.00 | 0.05 | -0.16 | |
| 24560161 | 2007.02.22 17:00 | buy | 0.10 | usdchfm | 1.2384 | 1.1884 | 1.2884 | 2007.02.23 01:17 | 1.2385 | 0.00 | 0.00 | 0.09 | 0.08 | |
| 24566321 | 2007.02.22 17:35 | sell | 0.50 | eurjpym | 159.40 | 164.15 | 154.15 | 2007.02.23 09:10 | 159.26 | 0.00 | 0.00 | -0.56 | 5.76 | |
| 24586762 | 2007.02.22 22:30 | sell | 0.80 | usdjpym | 121.59 | 126.31 | 116.31 | 2007.02.23 07:45 | 121.38 | 0.00 | 0.00 | 0.00 | 13.84 | |
| 24600209 | 2007.02.23 01:26 | buy | 0.10 | audusdm | 0.7886 | 0.7386 | 0.8386 | 2007.02.23 07:05 | 0.7891 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 24600843 | 2007.02.23 01:37 | sell | 0.10 | usdchfm | 1.2385 | 1.2885 | 1.1885 | 2007.02.23 13:00 | 1.2385 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 24608794 | 2007.02.23 03:21 | sell | 0.10 | eurchfm | 1.6261 | 1.6761 | 1.5761 | 2007.02.23 08:15 | 1.6258 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 24621795 | 2007.02.23 07:00 | buy | 0.10 | gbpusdm | 1.9560 | 1.9060 | 2.0060 | 2007.02.23 07:40 | 1.9583 | 0.00 | 0.00 | 0.00 | 2.30 | |
| 24622673 | 2007.02.23 07:05 | buy | 0.10 | eurusdm | 1.3121 | 1.2621 | 1.3621 | 2007.02.23 13:00 | 1.3129 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 24625164 | 2007.02.23 07:27 | sell | 0.10 | audusdm | 0.7892 | 0.8392 | 0.7392 | 2007.02.23 12:36 | 0.7890 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 24629583 | 2007.02.23 07:50 | sell | 0.10 | gbpusdm | 1.9582 | 2.0082 | 1.9082 | 2007.02.23 09:20 | 1.9565 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 24642733 | 2007.02.23 09:30 | buy | 0.10 | gbpusdm | 1.9576 | 1.9076 | 2.0076 | 2007.02.23 12:45 | 1.9590 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 24661705 | 2007.02.23 12:40 | buy | 0.10 | audusdm | 0.7892 | 0.7392 | 0.8392 | 2007.02.23 14:25 | 0.7908 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 0.00 | 0.00 | -2.69 | 156.01 | |||||||||||
| Closed P/L: | 153.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24684001 | 2007.02.23 14:30 | sell | 0.10 | audusdm | 0.7904 | 0.8404 | 0.7404 | 0.7923 | 0.00 | 0.00 | -0.02 | -1.90 | ||
| 24633976 | 2007.02.23 08:25 | buy | 0.10 | eurchfm | 1.6256 | 1.5737 | 1.6737 | 1.6232 | 0.00 | 0.00 | 0.05 | -1.95 | ||
| 24700568 | 2007.02.23 15:35 | buy | 0.20 | eurchfm | 1.6227 | 1.5737 | 1.6737 | 1.6232 | 0.00 | 0.00 | 0.10 | 0.81 | ||
| 24704707 | 2007.02.23 16:00 | sell | 0.10 | eurgbpm | 0.6706 | 0.7206 | 0.6206 | 0.6706 | 0.00 | 0.00 | 0.05 | 0.00 | ||
| 24640604 | 2007.02.23 09:15 | buy | 0.10 | eurjpym | 159.28 | 154.28 | 164.28 | 159.32 | 0.00 | 0.00 | 0.09 | 0.33 | ||
| 24673000 | 2007.02.23 13:30 | sell | 0.10 | eurusdm | 1.3131 | 1.3654 | 1.2654 | 1.3166 | 0.00 | 0.00 | 0.06 | -3.50 | ||
| 24691751 | 2007.02.23 15:00 | sell | 0.20 | eurusdm | 1.3165 | 1.3654 | 1.2654 | 1.3166 | 0.00 | 0.00 | 0.12 | -0.20 | ||
| 24522644 | 2007.02.22 11:20 | sell | 0.10 | gbpjpym | 236.62 | 242.38 | 232.38 | 237.69 | 0.00 | 0.00 | -0.54 | -8.84 | ||
| 24547543 | 2007.02.22 15:45 | sell | 0.20 | gbpjpym | 236.91 | 242.38 | 232.38 | 237.69 | 0.00 | 0.00 | -1.06 | -12.89 | ||
| 24557634 | 2007.02.22 16:40 | sell | 0.30 | gbpjpym | 237.32 | 242.38 | 232.38 | 237.69 | 0.00 | 0.00 | -1.60 | -9.17 | ||
| 24566301 | 2007.02.22 17:35 | sell | 0.50 | gbpjpym | 237.76 | 242.38 | 232.38 | 237.69 | 0.00 | 0.00 | -2.66 | 2.89 | ||
| 24673071 | 2007.02.23 13:30 | sell | 0.10 | gbpusdm | 1.9613 | 2.0133 | 1.9133 | 1.9634 | 0.00 | 0.00 | 0.00 | -2.10 | ||
| 24718709 | 2007.02.23 18:41 | sell | 0.20 | gbpusdm | 1.9643 | 2.0133 | 1.9133 | 1.9634 | 0.00 | 0.00 | 0.01 | 1.80 | ||
| 24630355 | 2007.02.23 07:55 | buy | 0.10 | usdcadm | 1.1618 | 1.1101 | 1.2101 | 1.1589 | 0.00 | 0.00 | 0.02 | -2.50 | ||
| 24673090 | 2007.02.23 13:30 | buy | 0.20 | usdcadm | 1.1592 | 1.1101 | 1.2101 | 1.1589 | 0.00 | 0.00 | 0.05 | -0.52 | ||
| 24672989 | 2007.02.23 13:30 | buy | 0.10 | usdchfm | 1.2382 | 1.1849 | 1.2849 | 1.2327 | 0.00 | 0.00 | 0.09 | -4.46 | ||
| 24692619 | 2007.02.23 15:05 | buy | 0.20 | usdchfm | 1.2332 | 1.1849 | 1.2849 | 1.2327 | 0.00 | 0.00 | 0.18 | -0.81 | ||
| 24629600 | 2007.02.23 07:50 | buy | 0.10 | usdjpym | 121.41 | 116.22 | 126.22 | 121.00 | 0.00 | 0.00 | 0.14 | -3.39 | ||
| 24684750 | 2007.02.23 14:35 | buy | 0.20 | usdjpym | 121.12 | 116.22 | 126.22 | 121.00 | 0.00 | 0.00 | 0.27 | -1.98 | ||
| 0.00 | 0.00 | -4.65 | -48.38 | |||||||||||
| Floating P/L: | -53.03 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 153.32 | Floating P/L: | -53.03 | Margin: | 160.00 | |||||||||
| Balance: | 5 153.32 | Equity: | 5 100.29 | Free Margin: | 4 940.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 283.38 | Gross Loss: | 130.06 | Total Net Profit: | 153.32 | |||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 1.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 39.72 (0.77%) | Relative Drawdown: | 0.77% (39.72) | |||||||||
| Total Trades: | 139 | Short Positions (won %): | 79 (58.23%) | Long Positions (won %): | 60 (73.33%) | |||||||||
| Profit Trades (% of total): | 90 (64.75%) | Loss trades (% of total): | 49 (35.25%) | |||||||||||
| Largest | profit trade: | 30.36 | loss trade: | -10.38 | ||||||||||
| Average | profit trade: | 3.15 | loss trade: | -2.65 | ||||||||||
| Maximum | consecutive wins ($): | 9 (14.67) | consecutive losses ($): | 4 (-27.92) | ||||||||||
| Maximal | consecutive profit (count): | 64.36 (7) | consecutive loss (count): | -27.92 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||