Interbank FX, LLC
| Account: 1380878 | Name: COSTAVER_RSITRND4_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 | |
| 24671408 | 2007.02.23 13:15 | buy | 1.00 | gbpusdm | 1.9628 | 0.0000 | 1.9638 | 2007.02.23 14:22 | 1.9638 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24670145 | 2007.02.23 13:10 | buy | 1.00 | gbpusdm | 1.9617 | 0.0000 | 1.9627 | 2007.02.23 13:14 | 1.9627 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24668923 | 2007.02.23 13:05 | sell | 1.00 | usdcadm | 1.1594 | 0.0000 | 1.1584 | 2007.02.23 13:41 | 1.1584 | 0.00 | 0.00 | 0.00 | 8.63 | |
| 24665645 | 2007.02.23 12:55 | buy | 1.00 | gbpusdm | 1.9603 | 0.0000 | 1.9613 | 2007.02.23 13:06 | 1.9613 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24662708 | 2007.02.23 12:45 | buy | 1.00 | gbpusdm | 1.9594 | 0.0000 | 1.9604 | 2007.02.23 12:51 | 1.9604 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24641240 | 2007.02.23 09:20 | buy | 1.70 | gbpusdm | 1.9565 | 0.0000 | 1.9586 | 2007.02.23 12:43 | 1.9586 | 0.00 | 0.00 | 0.00 | 35.70 | |
| 24628946 | 2007.02.23 07:45 | buy | 1.00 | gbpusdm | 1.9595 | 0.0000 | 1.9586 | 2007.02.23 12:43 | 1.9586 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 24593663 | 2007.02.23 00:20 | sell | 1.00 | eurjpym | 159.40 | 0.00 | 159.30 | 2007.02.23 07:52 | 159.30 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 24587475 | 2007.02.22 22:45 | sell | 1.00 | eurjpym | 159.54 | 0.00 | 159.44 | 2007.02.23 00:18 | 159.44 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 24578351 | 2007.02.22 20:00 | buy | 1.70 | gbpusdm | 1.9564 | 0.0000 | 1.9587 | 2007.02.23 07:41 | 1.9587 | 0.00 | 0.00 | -0.20 | 39.10 | |
| 24570720 | 2007.02.22 18:25 | buy | 1.00 | eurjpym | 159.51 | 0.00 | 159.61 | 2007.02.22 22:10 | 159.61 | 0.00 | 0.00 | 0.85 | 8.22 | |
| 24563872 | 2007.02.22 17:20 | buy | 1.00 | gbpusdm | 1.9598 | 0.0000 | 1.9587 | 2007.02.23 07:41 | 1.9587 | 0.00 | 0.00 | -0.12 | -11.00 | |
| 24555559 | 2007.02.22 16:30 | buy | 2.80 | usdchfm | 1.2376 | 0.0000 | 1.2407 | 2007.02.23 09:37 | 1.2407 | 0.00 | 0.00 | 2.49 | 69.96 | |
| 24553945 | 2007.02.22 16:25 | buy | 1.00 | eurjpym | 159.38 | 0.00 | 159.48 | 2007.02.22 18:21 | 159.48 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 24553789 | 2007.02.22 16:25 | buy | 1.00 | gbpusdm | 1.9573 | 0.0000 | 1.9583 | 2007.02.22 17:15 | 1.9583 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24552346 | 2007.02.22 16:20 | buy | 1.00 | gbpusdm | 1.9557 | 0.0000 | 1.9567 | 2007.02.22 16:22 | 1.9567 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24552232 | 2007.02.22 16:20 | buy | 1.70 | usdchfm | 1.2407 | 0.0000 | 1.2407 | 2007.02.23 09:37 | 1.2407 | 0.00 | 0.00 | 1.51 | 0.00 | |
| 24552045 | 2007.02.22 16:20 | buy | 1.00 | audusdm | 0.7902 | 0.0000 | 0.7912 | 2007.02.23 14:38 | 0.7912 | 0.00 | 0.00 | 0.12 | 10.00 | |
| 24550929 | 2007.02.22 16:15 | buy | 1.00 | gbpusdm | 1.9540 | 0.0000 | 1.9550 | 2007.02.22 16:19 | 1.9550 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24546089 | 2007.02.22 15:35 | buy | 1.00 | gbpusdm | 1.9526 | 0.0000 | 1.9536 | 2007.02.22 16:13 | 1.9536 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24540566 | 2007.02.22 14:55 | buy | 1.00 | eurjpym | 159.19 | 0.00 | 159.29 | 2007.02.22 16:21 | 159.29 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 24530981 | 2007.02.22 13:10 | buy | 1.00 | eurjpym | 159.03 | 0.00 | 159.13 | 2007.02.22 14:53 | 159.13 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 24519553 | 2007.02.22 10:55 | sell | 1.00 | usdcadm | 1.1601 | 0.0000 | 1.1591 | 2007.02.23 13:00 | 1.1591 | 0.00 | 0.00 | -0.35 | 8.63 | |
| 24515466 | 2007.02.22 10:00 | buy | 1.00 | usdchfm | 1.2439 | 0.0000 | 1.2407 | 2007.02.23 09:37 | 1.2407 | 0.00 | 0.00 | 0.89 | -25.79 | |
| 24510698 | 2007.02.22 09:30 | buy | 1.00 | gbpusdm | 1.9518 | 0.0000 | 1.9528 | 2007.02.22 15:30 | 1.9528 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24503556 | 2007.02.22 08:40 | buy | 1.70 | audusdm | 0.7881 | 0.0000 | 0.7902 | 2007.02.22 16:19 | 0.7902 | 0.00 | 0.00 | 0.00 | 35.70 | |
| 24501103 | 2007.02.22 08:30 | sell | 1.00 | gbpjpym | 235.88 | 0.00 | 235.78 | 2007.02.22 08:31 | 235.78 | 0.00 | 0.00 | 0.00 | 8.26 | |
| 24496600 | 2007.02.22 08:00 | sell | 1.70 | usdcadm | 1.1629 | 0.0000 | 1.1606 | 2007.02.22 10:50 | 1.1606 | 0.00 | 0.00 | 0.00 | 33.70 | |
| 24496313 | 2007.02.22 08:00 | buy | 2.80 | gbpusdm | 1.9476 | 0.0000 | 1.9508 | 2007.02.22 09:28 | 1.9508 | 0.00 | 0.00 | 0.00 | 89.60 | |
| 24491629 | 2007.02.22 07:45 | sell | 1.00 | eurusdm | 1.3092 | 0.0000 | 1.3082 | 2007.02.22 09:59 | 1.3082 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24491378 | 2007.02.22 07:45 | buy | 1.70 | eurjpym | 158.74 | 0.00 | 158.97 | 2007.02.22 13:08 | 158.97 | 0.00 | 0.00 | 0.00 | 32.23 | |
| 24486171 | 2007.02.22 07:35 | sell | 1.00 | eurusdm | 1.3104 | 0.0000 | 1.3094 | 2007.02.22 07:44 | 1.3094 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24485942 | 2007.02.22 07:35 | buy | 1.70 | gbpusdm | 1.9511 | 0.0000 | 1.9508 | 2007.02.22 09:28 | 1.9508 | 0.00 | 0.00 | 0.00 | -5.10 | |
| 24485734 | 2007.02.22 07:35 | buy | 1.00 | usdchfm | 1.2424 | 0.0000 | 1.2434 | 2007.02.22 09:59 | 1.2434 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 24483522 | 2007.02.22 07:30 | buy | 1.00 | usdchfm | 1.2398 | 0.0000 | 1.2408 | 2007.02.22 07:34 | 1.2408 | 0.00 | 0.00 | 0.00 | 8.06 | |
| 24455781 | 2007.02.22 00:25 | buy | 1.00 | eurjpym | 159.09 | 0.00 | 158.97 | 2007.02.22 13:08 | 158.97 | 0.00 | 0.00 | 0.00 | -9.90 | |
| 24430540 | 2007.02.21 18:50 | sell | 2.80 | gbpjpym | 236.32 | 0.00 | 236.00 | 2007.02.22 08:29 | 236.00 | 0.00 | 0.00 | -22.26 | 73.96 | |
| 24427466 | 2007.02.21 18:20 | sell | 1.00 | usdcadm | 1.1595 | 0.0000 | 1.1606 | 2007.02.22 10:50 | 1.1606 | 0.00 | 0.00 | -1.05 | -9.48 | |
| 24426114 | 2007.02.21 18:05 | buy | 1.00 | audusdm | 0.7911 | 0.0000 | 0.7902 | 2007.02.22 16:19 | 0.7902 | 0.00 | 0.00 | 0.35 | -9.00 | |
| 24416321 | 2007.02.21 16:15 | buy | 1.00 | gbpusdm | 1.9538 | 0.0000 | 1.9508 | 2007.02.22 09:28 | 1.9508 | 0.00 | 0.00 | -0.35 | -30.00 | |
| 24408816 | 2007.02.21 15:30 | buy | 1.00 | eurjpym | 158.98 | 0.00 | 159.08 | 2007.02.22 00:21 | 159.08 | 0.00 | 0.00 | 2.55 | 8.26 | |
| 24406007 | 2007.02.21 15:15 | buy | 1.00 | usdchfm | 1.2385 | 0.0000 | 1.2395 | 2007.02.22 07:26 | 1.2395 | 0.00 | 0.00 | 2.67 | 8.07 | |
| 24405909 | 2007.02.21 15:15 | sell | 1.00 | eurusdm | 1.3131 | 0.0000 | 1.3121 | 2007.02.22 07:32 | 1.3121 | 0.00 | 0.00 | 1.77 | 10.00 | |
| 24399327 | 2007.02.21 14:45 | sell | 1.00 | usdcadm | 1.1611 | 0.0000 | 1.1601 | 2007.02.21 18:19 | 1.1601 | 0.00 | 0.00 | 0.00 | 8.62 | |
| 24392209 | 2007.02.21 14:05 | sell | 1.00 | usdcadm | 1.1633 | 0.0000 | 1.1623 | 2007.02.21 14:41 | 1.1623 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 24384116 | 2007.02.21 13:40 | buy | 1.70 | eurusdm | 1.3118 | 0.0000 | 1.3140 | 2007.02.21 15:10 | 1.3140 | 0.00 | 0.00 | 0.00 | 37.40 | |
| 24383993 | 2007.02.21 13:40 | buy | 1.70 | gbpusdm | 1.9508 | 0.0000 | 1.9531 | 2007.02.21 16:13 | 1.9531 | 0.00 | 0.00 | 0.00 | 39.10 | |
| 24383697 | 2007.02.21 13:40 | sell | 1.70 | usdchfm | 1.2402 | 0.0000 | 1.2380 | 2007.02.21 15:10 | 1.2380 | 0.00 | 0.00 | 0.00 | 30.21 | |
| 24381161 | 2007.02.21 13:35 | sell | 1.00 | usdcadm | 1.1649 | 0.0000 | 1.1639 | 2007.02.21 14:00 | 1.1639 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 24373454 | 2007.02.21 13:20 | buy | 1.00 | eurusdm | 1.3151 | 0.0000 | 1.3140 | 2007.02.21 15:10 | 1.3140 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 24368947 | 2007.02.21 13:00 | buy | 1.00 | gbpusdm | 1.9544 | 0.0000 | 1.9531 | 2007.02.21 16:13 | 1.9531 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 24368801 | 2007.02.21 13:00 | sell | 1.00 | usdchfm | 1.2370 | 0.0000 | 1.2380 | 2007.02.21 15:10 | 1.2380 | 0.00 | 0.00 | 0.00 | -8.08 | |
| 24364064 | 2007.02.21 12:35 | sell | 1.70 | gbpjpym | 235.99 | 0.00 | 236.00 | 2007.02.22 08:29 | 236.00 | 0.00 | 0.00 | -13.51 | -1.40 | |
| 24359777 | 2007.02.21 12:10 | buy | 1.00 | gbpusdm | 1.9528 | 0.0000 | 1.9538 | 2007.02.21 12:59 | 1.9538 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24353344 | 2007.02.21 11:40 | buy | 2.80 | eurusdm | 1.3121 | 0.0000 | 1.3145 | 2007.02.21 13:16 | 1.3145 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 24351835 | 2007.02.21 11:37 | sell | 2.80 | usdchfm | 1.2409 | 0.0000 | 1.2375 | 2007.02.21 12:59 | 1.2375 | 0.00 | 0.00 | 0.00 | 76.93 | |
| 24349640 | 2007.02.21 11:20 | buy | 1.00 | eurchfm | 1.6275 | 0.0000 | 1.6285 | 2007.02.21 11:37 | 1.6285 | 0.00 | 0.00 | 0.00 | 8.07 | |
| 24345793 | 2007.02.21 11:10 | sell | 1.00 | gbpjpym | 235.68 | 0.00 | 236.00 | 2007.02.22 08:29 | 236.00 | 0.00 | 0.00 | -7.95 | -26.41 | |
| 24343876 | 2007.02.21 11:05 | buy | 1.00 | gbpusdm | 1.9514 | 0.0000 | 1.9524 | 2007.02.21 12:08 | 1.9524 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24342452 | 2007.02.21 11:01 | sell | 1.00 | usdcadm | 1.1679 | 0.0000 | 1.1669 | 2007.02.21 13:30 | 1.1669 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 24340736 | 2007.02.21 10:58 | buy | 1.00 | gbpjpym | 235.84 | 0.00 | 235.94 | 2007.02.21 11:04 | 235.94 | 0.00 | 0.00 | 0.00 | 8.27 | |
| 24340429 | 2007.02.21 10:58 | buy | 1.00 | eurjpym | 158.90 | 0.00 | 159.00 | 2007.02.21 15:28 | 159.00 | 0.00 | 0.00 | 0.00 | 8.26 | |
| 24335117 | 2007.02.21 10:15 | buy | 1.70 | gbpusdm | 1.9489 | 0.0000 | 1.9512 | 2007.02.21 11:00 | 1.9512 | 0.00 | 0.00 | 0.00 | 39.10 | |
| 24335077 | 2007.02.21 10:15 | buy | 2.80 | gbpjpym | 235.28 | 0.00 | 235.61 | 2007.02.21 10:58 | 235.61 | 0.00 | 0.00 | 0.00 | 76.45 | |
| 24326820 | 2007.02.21 09:40 | buy | 1.00 | gbpusdm | 1.9523 | 0.0000 | 1.9512 | 2007.02.21 11:00 | 1.9512 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 24325072 | 2007.02.21 09:35 | buy | 1.70 | gbpjpym | 235.59 | 0.00 | 235.61 | 2007.02.21 10:58 | 235.61 | 0.00 | 0.00 | 0.00 | 2.82 | |
| 24324952 | 2007.02.21 09:35 | sell | 1.70 | usdchfm | 1.2372 | 0.0000 | 1.2375 | 2007.02.21 12:59 | 1.2375 | 0.00 | 0.00 | 0.00 | -4.12 | |
| 24307169 | 2007.02.21 08:05 | buy | 1.00 | eurjpym | 158.61 | 0.00 | 158.71 | 2007.02.21 10:43 | 158.71 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 24307111 | 2007.02.21 08:05 | buy | 1.00 | gbpjpym | 236.04 | 0.00 | 235.61 | 2007.02.21 10:58 | 235.61 | 0.00 | 0.00 | 0.00 | -35.57 | |
| 24304192 | 2007.02.21 08:00 | buy | 1.00 | eurjpym | 158.46 | 0.00 | 158.56 | 2007.02.21 08:05 | 158.56 | 0.00 | 0.00 | 0.00 | 8.29 | |
| 24304048 | 2007.02.21 08:00 | buy | 1.00 | gbpjpym | 235.76 | 0.00 | 235.86 | 2007.02.21 08:01 | 235.86 | 0.00 | 0.00 | 0.00 | 8.29 | |
| 24297371 | 2007.02.21 07:30 | buy | 1.00 | audusdm | 0.7898 | 0.0000 | 0.7908 | 2007.02.21 18:01 | 0.7908 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24297157 | 2007.02.21 07:30 | sell | 1.00 | usdchfm | 1.2338 | 0.0000 | 1.2375 | 2007.02.21 12:59 | 1.2375 | 0.00 | 0.00 | 0.00 | -29.90 | |
| 24283191 | 2007.02.21 06:15 | buy | 1.00 | gbpjpym | 235.36 | 0.00 | 235.46 | 2007.02.21 07:56 | 235.46 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 24280624 | 2007.02.21 05:55 | buy | 1.70 | gbpjpym | 235.04 | 0.00 | 235.27 | 2007.02.21 06:14 | 235.27 | 0.00 | 0.00 | 0.00 | 32.45 | |
| 24274936 | 2007.02.21 05:30 | buy | 1.00 | gbpjpym | 235.38 | 0.00 | 235.27 | 2007.02.21 06:14 | 235.27 | 0.00 | 0.00 | 0.00 | -9.13 | |
| 24274838 | 2007.02.21 05:30 | buy | 1.00 | eurjpym | 158.26 | 0.00 | 158.36 | 2007.02.21 07:56 | 158.36 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 24272311 | 2007.02.21 05:25 | buy | 1.00 | eurjpym | 157.93 | 0.00 | 158.03 | 2007.02.21 05:25 | 158.03 | 0.00 | 0.00 | 0.00 | 8.32 | |
| 24272278 | 2007.02.21 05:25 | buy | 1.00 | gbpjpym | 234.85 | 0.00 | 234.95 | 2007.02.21 05:25 | 234.95 | 0.00 | 0.00 | 0.00 | 8.32 | |
| 24257584 | 2007.02.21 03:55 | buy | 1.70 | eurjpym | 157.43 | 0.00 | 157.84 | 2007.02.21 05:22 | 157.84 | 0.00 | 0.00 | 0.00 | 58.03 | |
| 24255262 | 2007.02.21 03:51 | buy | 2.80 | gbpjpym | 234.05 | 0.00 | 234.76 | 2007.02.21 05:23 | 234.76 | 0.00 | 0.00 | 0.00 | 165.36 | |
| 24254229 | 2007.02.21 03:35 | buy | 1.70 | gbpjpym | 235.13 | 0.00 | 234.76 | 2007.02.21 05:23 | 234.76 | 0.00 | 0.00 | 0.00 | -52.32 | |
| 24248636 | 2007.02.21 02:50 | buy | 1.00 | eurjpym | 158.26 | 0.00 | 157.84 | 2007.02.21 05:22 | 157.84 | 0.00 | 0.00 | 0.00 | -34.97 | |
| 24248295 | 2007.02.21 02:50 | sell | 2.80 | usdjpym | 120.42 | 0.00 | 120.16 | 2007.02.21 03:51 | 120.16 | 0.00 | 0.00 | 0.00 | 60.76 | |
| 24248219 | 2007.02.21 02:50 | buy | 1.00 | gbpjpym | 235.59 | 0.00 | 234.76 | 2007.02.21 05:23 | 234.76 | 0.00 | 0.00 | 0.00 | -69.04 | |
| 24241523 | 2007.02.21 01:05 | buy | 1.00 | gbpjpym | 235.35 | 0.00 | 235.45 | 2007.02.21 02:48 | 235.45 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 24240345 | 2007.02.21 01:01 | buy | 1.00 | eurjpym | 158.19 | 0.00 | 158.29 | 2007.02.21 02:48 | 158.29 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 24237226 | 2007.02.21 00:40 | buy | 1.00 | gbpjpym | 235.18 | 0.00 | 235.28 | 2007.02.21 01:01 | 235.28 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 24237214 | 2007.02.21 00:40 | buy | 1.00 | eurjpym | 158.00 | 0.00 | 158.10 | 2007.02.21 01:01 | 158.10 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 24233183 | 2007.02.21 00:00 | buy | 1.00 | audusdm | 0.7880 | 0.0000 | 0.7890 | 2007.02.21 07:29 | 0.7890 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24210467 | 2007.02.20 18:05 | sell | 2.80 | usdcadm | 1.1708 | 0.0000 | 1.1683 | 2007.02.21 10:58 | 1.1683 | 0.00 | 0.00 | -0.98 | 59.92 | |
| 24203320 | 2007.02.20 16:25 | buy | 1.00 | eurjpym | 157.85 | 0.00 | 157.95 | 2007.02.21 00:38 | 157.95 | 0.00 | 0.00 | 0.85 | 8.33 | |
| 24202784 | 2007.02.20 16:20 | buy | 1.70 | gbpjpym | 234.78 | 0.00 | 235.00 | 2007.02.21 00:37 | 235.00 | 0.00 | 0.00 | 3.49 | 31.14 | |
| 24200425 | 2007.02.20 16:00 | buy | 1.00 | gbpjpym | 235.11 | 0.00 | 235.00 | 2007.02.21 00:37 | 235.00 | 0.00 | 0.00 | 2.06 | -9.16 | |
| 24197868 | 2007.02.20 15:30 | sell | 1.00 | eurgbpm | 0.6716 | 0.0000 | 0.6706 | 2007.02.22 17:15 | 0.6706 | 0.00 | 0.00 | 1.96 | 19.59 | |
| 24197813 | 2007.02.20 15:30 | sell | 2.80 | gbpusdm | 1.9558 | 0.0000 | 1.9524 | 2007.02.21 09:33 | 1.9524 | 0.00 | 0.00 | 0.11 | 95.20 | |
| 24194582 | 2007.02.20 14:50 | buy | 1.00 | gbpjpym | 234.99 | 0.00 | 235.09 | 2007.02.20 15:55 | 235.09 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 24191331 | 2007.02.20 14:15 | sell | 1.70 | usdcadm | 1.1672 | 0.0000 | 1.1683 | 2007.02.21 10:58 | 1.1683 | 0.00 | 0.00 | -0.60 | -16.01 | |
| 24190669 | 2007.02.20 14:05 | buy | 1.00 | gbpjpym | 234.80 | 0.00 | 234.90 | 2007.02.20 14:45 | 234.90 | 0.00 | 0.00 | 0.00 | 8.32 | |
| 24189218 | 2007.02.20 13:35 | sell | 1.00 | usdchfm | 1.2355 | 0.0000 | 1.2345 | 2007.02.21 07:29 | 1.2345 | 0.00 | 0.00 | -0.94 | 8.10 | |
| 24187149 | 2007.02.20 13:15 | sell | 1.70 | gbpusdm | 1.9520 | 0.0000 | 1.9524 | 2007.02.21 09:33 | 1.9524 | 0.00 | 0.00 | 0.07 | -6.80 | |
| 24186615 | 2007.02.20 13:10 | buy | 1.00 | gbpjpym | 234.58 | 0.00 | 234.68 | 2007.02.20 14:01 | 234.68 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 24181104 | 2007.02.20 11:40 | buy | 1.00 | gbpjpym | 234.39 | 0.00 | 234.49 | 2007.02.20 13:09 | 234.49 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 24177200 | 2007.02.20 10:50 | sell | 1.70 | eurjpym | 158.05 | 0.00 | 157.81 | 2007.02.20 16:20 | 157.81 | 0.00 | 0.00 | 0.00 | 33.99 | |
| 24176651 | 2007.02.20 10:45 | buy | 1.00 | gbpjpym | 234.19 | 0.00 | 234.29 | 2007.02.20 11:39 | 234.29 | 0.00 | 0.00 | 0.00 | 8.32 | |
| 24174871 | 2007.02.20 10:10 | buy | 1.70 | gbpjpym | 233.89 | 0.00 | 234.10 | 2007.02.20 10:41 | 234.10 | 0.00 | 0.00 | 0.00 | 29.73 | |
| 24173234 | 2007.02.20 09:40 | buy | 1.00 | gbpjpym | 234.20 | 0.00 | 234.10 | 2007.02.20 10:41 | 234.10 | 0.00 | 0.00 | 0.00 | -8.33 | |
| 24165416 | 2007.02.20 08:35 | buy | 1.00 | eurchfm | 1.6265 | 0.0000 | 1.6275 | 2007.02.21 11:18 | 1.6275 | 0.00 | 0.00 | 0.51 | 8.07 | |
| 24165346 | 2007.02.20 08:35 | sell | 1.70 | usdchfm | 1.2377 | 0.0000 | 1.2355 | 2007.02.20 13:30 | 1.2355 | 0.00 | 0.00 | 0.00 | 30.27 | |
| 24163548 | 2007.02.20 08:30 | sell | 1.00 | eurjpym | 157.67 | 0.00 | 157.81 | 2007.02.20 16:20 | 157.81 | 0.00 | 0.00 | 0.00 | -11.67 | |
| 24162673 | 2007.02.20 08:25 | buy | 1.70 | gbpjpym | 233.85 | 0.00 | 234.08 | 2007.02.20 09:39 | 234.08 | 0.00 | 0.00 | 0.00 | 32.60 | |
| 24161895 | 2007.02.20 08:20 | sell | 1.70 | usdjpym | 120.02 | 0.00 | 120.16 | 2007.02.21 03:51 | 120.16 | 0.00 | 0.00 | -2.43 | -19.86 | |
| 24161862 | 2007.02.20 08:20 | sell | 1.00 | gbpusdm | 1.9488 | 0.0000 | 1.9524 | 2007.02.21 09:33 | 1.9524 | 0.00 | 0.00 | 0.04 | -36.00 | |
| 24159148 | 2007.02.20 08:15 | sell | 1.00 | eurjpym | 157.81 | 0.00 | 157.71 | 2007.02.20 08:25 | 157.71 | 0.00 | 0.00 | 0.00 | 8.34 | |
| 24159125 | 2007.02.20 08:15 | sell | 1.00 | usdchfm | 1.2345 | 0.0000 | 1.2355 | 2007.02.20 13:30 | 1.2355 | 0.00 | 0.00 | 0.00 | -8.09 | |
| 24156636 | 2007.02.20 08:05 | sell | 1.00 | gbpusdm | 1.9505 | 0.0000 | 1.9495 | 2007.02.20 08:15 | 1.9495 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 24156560 | 2007.02.20 08:05 | buy | 1.70 | eurusdm | 1.3154 | 0.0000 | 1.3145 | 2007.02.21 13:16 | 1.3145 | 0.00 | 0.00 | -1.11 | -15.30 | |
| 24154155 | 2007.02.20 08:00 | buy | 1.00 | usdchfm | 1.2343 | 0.0000 | 1.2353 | 2007.02.20 08:10 | 1.2353 | 0.00 | 0.00 | 0.00 | 8.10 | |
| 24146005 | 2007.02.20 06:50 | buy | 1.00 | gbpjpym | 234.19 | 0.00 | 234.08 | 2007.02.20 09:39 | 234.08 | 0.00 | 0.00 | 0.00 | -9.17 | |
| 24139802 | 2007.02.20 05:50 | sell | 1.00 | eurjpym | 157.89 | 0.00 | 157.79 | 2007.02.20 08:10 | 157.79 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 24135115 | 2007.02.20 04:05 | buy | 1.00 | eurjpym | 157.88 | 0.00 | 157.98 | 2007.02.20 05:46 | 157.98 | 0.00 | 0.00 | 0.00 | 8.35 | |
| 24135094 | 2007.02.20 04:05 | buy | 1.00 | gbpjpym | 234.10 | 0.00 | 234.20 | 2007.02.20 06:48 | 234.20 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 24132070 | 2007.02.20 02:55 | buy | 0.10 | eurusdm | 1.3184 | 0.0000 | 1.3145 | 2007.02.21 13:16 | 1.3145 | 0.00 | 0.00 | -0.07 | -3.90 | |
| 24131573 | 2007.02.20 02:50 | buy | 0.10 | eurchfm | 1.6251 | 0.0000 | 1.6261 | 2007.02.20 08:31 | 1.6261 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 24131050 | 2007.02.20 02:40 | buy | 0.20 | gbpjpym | 233.76 | 0.00 | 233.97 | 2007.02.20 04:04 | 233.97 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 24128167 | 2007.02.20 02:20 | buy | 0.10 | gbpjpym | 234.08 | 0.00 | 233.97 | 2007.02.20 04:04 | 233.97 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 24128162 | 2007.02.20 02:20 | buy | 0.10 | eurjpym | 157.75 | 0.00 | 157.85 | 2007.02.20 04:03 | 157.85 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24125301 | 2007.02.20 02:05 | sell | 0.20 | gbpusdm | 1.9533 | 0.0000 | 1.9512 | 2007.02.20 08:02 | 1.9512 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 24125269 | 2007.02.20 02:05 | buy | 0.10 | eurusdm | 1.3175 | 0.0000 | 1.3185 | 2007.02.20 02:54 | 1.3185 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24121662 | 2007.02.20 01:30 | buy | 0.10 | eurusdm | 1.3164 | 0.0000 | 1.3174 | 2007.02.20 02:00 | 1.3174 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24121552 | 2007.02.20 01:30 | buy | 0.10 | gbpjpym | 233.80 | 0.00 | 233.90 | 2007.02.20 02:16 | 233.90 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 24120689 | 2007.02.20 01:25 | buy | 0.10 | eurjpym | 157.60 | 0.00 | 157.70 | 2007.02.20 02:16 | 157.70 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 24119287 | 2007.02.20 01:05 | sell | 0.10 | usdjpym | 119.69 | 0.00 | 120.16 | 2007.02.21 03:51 | 120.16 | 0.00 | 0.00 | -0.14 | -3.92 | |
| 24118046 | 2007.02.20 00:40 | sell | 0.10 | gbpusdm | 1.9499 | 0.0000 | 1.9512 | 2007.02.20 08:02 | 1.9512 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 24107635 | 2007.02.19 19:10 | buy | 0.20 | gbpjpym | 233.46 | 0.00 | 233.68 | 2007.02.20 01:27 | 233.68 | 0.00 | 0.00 | 0.41 | 3.68 | |
| 24105495 | 2007.02.19 18:05 | buy | 0.20 | usdchfm | 1.2320 | 0.0000 | 1.2340 | 2007.02.20 07:59 | 1.2340 | 0.00 | 0.00 | 0.18 | 3.24 | |
| 24103575 | 2007.02.19 17:40 | sell | 0.20 | gbpusdm | 1.9522 | 0.0000 | 1.9502 | 2007.02.20 00:39 | 1.9502 | 0.00 | 0.00 | 0.01 | 4.00 | |
| 24103535 | 2007.02.19 17:40 | buy | 0.10 | gbpjpym | 233.82 | 0.00 | 233.68 | 2007.02.20 01:27 | 233.68 | 0.00 | 0.00 | 0.21 | -1.17 | |
| 24103529 | 2007.02.19 17:40 | buy | 0.10 | eurjpym | 157.46 | 0.00 | 157.56 | 2007.02.20 01:23 | 157.56 | 0.00 | 0.00 | 0.09 | 0.83 | |
| 24102840 | 2007.02.19 17:31 | buy | 0.10 | eurusdm | 1.3154 | 0.0000 | 1.3164 | 2007.02.20 01:28 | 1.3164 | 0.00 | 0.00 | -0.07 | 1.00 | |
| 24101186 | 2007.02.19 17:10 | buy | 0.10 | gbpjpym | 233.57 | 0.00 | 233.67 | 2007.02.19 17:37 | 233.67 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24099970 | 2007.02.19 16:30 | sell | 0.10 | gbpusdm | 1.9491 | 0.0000 | 1.9502 | 2007.02.20 00:39 | 1.9502 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 24099029 | 2007.02.19 16:20 | buy | 0.10 | gbpusdm | 1.9492 | 0.0000 | 1.9502 | 2007.02.19 16:25 | 1.9502 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24099022 | 2007.02.19 16:20 | buy | 0.10 | eurjpym | 157.32 | 0.00 | 157.42 | 2007.02.19 17:40 | 157.42 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24098548 | 2007.02.19 16:15 | buy | 0.10 | gbpjpym | 233.36 | 0.00 | 233.46 | 2007.02.19 17:09 | 233.46 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24096764 | 2007.02.19 15:55 | buy | 0.10 | gbpjpym | 233.06 | 0.00 | 233.16 | 2007.02.19 16:13 | 233.16 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24096690 | 2007.02.19 15:55 | buy | 0.10 | eurjpym | 157.20 | 0.00 | 157.30 | 2007.02.19 16:17 | 157.30 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 24082794 | 2007.02.19 10:55 | buy | 0.10 | usdchfm | 1.2351 | 0.0000 | 1.2340 | 2007.02.20 07:59 | 1.2340 | 0.00 | 0.00 | 0.09 | -0.89 | |
| 24081853 | 2007.02.19 10:50 | buy | 0.20 | audusdm | 0.7857 | 0.0000 | 0.7877 | 2007.02.20 23:55 | 0.7877 | 0.00 | 0.00 | 0.04 | 4.00 | |
| 24081029 | 2007.02.19 10:40 | buy | 0.10 | eurjpym | 157.08 | 0.00 | 157.18 | 2007.02.19 15:50 | 157.18 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24080218 | 2007.02.19 10:35 | buy | 0.50 | gbpusdm | 1.9443 | 0.0000 | 1.9489 | 2007.02.19 16:15 | 1.9489 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 24077481 | 2007.02.19 10:25 | sell | 0.10 | eurjpym | 156.99 | 0.00 | 156.89 | 2007.02.19 10:30 | 156.89 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24077437 | 2007.02.19 10:25 | buy | 0.30 | gbpjpym | 232.49 | 0.00 | 232.89 | 2007.02.19 15:53 | 232.89 | 0.00 | 0.00 | 0.00 | 10.04 | |
| 24075777 | 2007.02.19 10:20 | buy | 0.20 | gbpjpym | 232.88 | 0.00 | 232.89 | 2007.02.19 15:53 | 232.89 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 24075696 | 2007.02.19 10:20 | buy | 0.30 | gbpusdm | 1.9475 | 0.0000 | 1.9489 | 2007.02.19 16:15 | 1.9489 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 24072993 | 2007.02.19 09:50 | buy | 0.10 | usdjpym | 119.67 | 0.00 | 119.77 | 2007.02.20 01:00 | 119.77 | 0.00 | 0.00 | 0.14 | 0.83 | |
| 24072939 | 2007.02.19 09:50 | sell | 0.20 | eurjpym | 157.32 | 0.00 | 157.11 | 2007.02.19 10:20 | 157.11 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 24070659 | 2007.02.19 09:05 | buy | 0.10 | eurusdm | 1.3142 | 0.0000 | 1.3152 | 2007.02.19 17:31 | 1.3152 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24068352 | 2007.02.19 08:35 | buy | 0.10 | gbpjpym | 233.50 | 0.00 | 232.89 | 2007.02.19 15:53 | 232.89 | 0.00 | 0.00 | 0.00 | -5.10 | |
| 24063253 | 2007.02.19 07:40 | buy | 0.20 | gbpjpym | 233.19 | 0.00 | 233.39 | 2007.02.19 08:32 | 233.39 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 24061738 | 2007.02.19 07:25 | buy | 0.20 | gbpusdm | 1.9532 | 0.0000 | 1.9489 | 2007.02.19 16:15 | 1.9489 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 24060255 | 2007.02.19 07:06 | buy | 0.10 | audusdm | 0.7887 | 0.0000 | 0.7877 | 2007.02.20 23:55 | 0.7877 | 0.00 | 0.00 | 0.02 | -1.00 | |
| 24044557 | 2007.02.19 03:00 | buy | 0.10 | gbpusdm | 1.9564 | 0.0000 | 1.9489 | 2007.02.19 16:15 | 1.9489 | 0.00 | 0.00 | 0.00 | -7.50 | |
| 24043686 | 2007.02.19 02:55 | buy | 0.10 | gbpjpym | 233.49 | 0.00 | 233.39 | 2007.02.19 08:32 | 233.39 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 24043140 | 2007.02.19 02:50 | buy | 0.10 | gbpusdm | 1.9547 | 0.0000 | 1.9557 | 2007.02.19 02:59 | 1.9557 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24043136 | 2007.02.19 02:50 | buy | 0.10 | eurchfm | 1.6234 | 0.0000 | 1.6244 | 2007.02.20 02:46 | 1.6244 | 0.00 | 0.00 | 0.05 | 0.81 | |
| 24034290 | 2007.02.19 00:55 | buy | 0.20 | gbpjpym | 233.16 | 0.00 | 233.39 | 2007.02.19 02:54 | 233.39 | 0.00 | 0.00 | 0.00 | 3.85 | |
| 24031948 | 2007.02.19 00:34 | buy | 0.10 | usdjpym | 119.59 | 0.00 | 119.69 | 2007.02.19 09:47 | 119.69 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 24031925 | 2007.02.19 00:34 | sell | 0.10 | usdcadm | 1.1637 | 0.0000 | 1.1683 | 2007.02.21 10:58 | 1.1683 | 0.00 | 0.00 | -0.08 | -3.94 | |
| 24031913 | 2007.02.19 00:34 | buy | 0.10 | gbpjpym | 233.56 | 0.00 | 233.39 | 2007.02.19 02:54 | 233.39 | 0.00 | 0.00 | 0.00 | -1.42 | |
| 24030076 | 2007.02.19 00:23 | sell | 0.10 | eurjpym | 156.99 | 0.00 | 157.11 | 2007.02.19 10:20 | 157.11 | 0.00 | 0.00 | 0.00 | -1.01 | |
| 24030013 | 2007.02.19 00:22 | buy | 0.10 | gbpjpym | 233.28 | 0.00 | 233.38 | 2007.02.19 00:27 | 233.38 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 24030004 | 2007.02.19 00:22 | sell | 0.10 | eurgbpm | 0.6730 | 0.0000 | 0.6720 | 2007.02.20 15:29 | 0.6720 | 0.00 | 0.00 | 0.05 | 1.95 | |
| 24029995 | 2007.02.19 00:22 | buy | 0.10 | gbpusdm | 1.9534 | 0.0000 | 1.9544 | 2007.02.19 02:46 | 1.9544 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24029989 | 2007.02.19 00:22 | buy | 0.10 | usdjpym | 119.42 | 0.00 | 119.52 | 2007.02.19 00:28 | 119.52 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 24029744 | 2007.02.19 00:18 | sell | 0.10 | eurusdm | 1.3147 | 0.0000 | 1.3137 | 2007.02.19 09:03 | 1.3137 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24029726 | 2007.02.19 00:18 | buy | 0.10 | eurchfm | 1.6222 | 0.0000 | 1.6232 | 2007.02.19 02:46 | 1.6232 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 24029707 | 2007.02.19 00:18 | buy | 0.10 | audusdm | 0.7876 | 0.0000 | 0.7886 | 2007.02.19 07:01 | 0.7886 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 24029658 | 2007.02.19 00:17 | buy | 0.10 | usdchfm | 1.2336 | 0.0000 | 1.2346 | 2007.02.19 10:53 | 1.2346 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 24028121 | 2007.02.18 23:59 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -28.63 | 1 472.68 | |||||||||||
| Closed P/L: | 1 444.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24688388 | 2007.02.23 14:50 | buy | 1.00 | audusdm | 0.7918 | 0.0000 | 0.7928 | 0.7919 | 0.00 | 0.00 | 0.12 | 1.00 | ||
| 24351409 | 2007.02.21 11:37 | buy | 1.00 | eurchfm | 1.6287 | 0.0000 | 1.6262 | 1.6232 | 0.00 | 0.00 | 2.53 | -44.62 | ||
| 24570703 | 2007.02.22 18:25 | buy | 1.70 | eurchfm | 1.6254 | 0.0000 | 1.6262 | 1.6232 | 0.00 | 0.00 | 1.72 | -30.34 | ||
| 24721818 | 2007.02.23 19:35 | buy | 2.80 | eurchfm | 1.6238 | 0.0000 | 1.6262 | 1.6232 | 0.00 | 0.00 | 1.41 | -13.63 | ||
| 24564192 | 2007.02.22 17:24 | sell | 1.00 | eurgbpm | 0.6698 | 0.0000 | 0.6688 | 0.6706 | 0.00 | 0.00 | 0.98 | -15.71 | ||
| 24630367 | 2007.02.23 07:56 | sell | 1.00 | eurjpym | 159.26 | 0.00 | 159.16 | 159.36 | 0.00 | 0.00 | -1.12 | -8.26 | ||
| 24515600 | 2007.02.22 10:00 | sell | 1.00 | eurusdm | 1.3081 | 0.0000 | 1.3114 | 1.3166 | 0.00 | 0.00 | 1.18 | -85.00 | ||
| 24546095 | 2007.02.22 15:35 | sell | 1.70 | eurusdm | 1.3114 | 0.0000 | 1.3114 | 1.3166 | 0.00 | 0.00 | 2.00 | -88.40 | ||
| 24680335 | 2007.02.23 14:20 | sell | 2.80 | eurusdm | 1.3146 | 0.0000 | 1.3114 | 1.3166 | 0.00 | 0.00 | 1.65 | -56.00 | ||
| 24502301 | 2007.02.22 08:35 | sell | 1.00 | gbpjpym | 235.77 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -5.30 | -158.64 | ||
| 24505265 | 2007.02.22 08:55 | sell | 1.70 | gbpjpym | 236.09 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -9.02 | -224.74 | ||
| 24510635 | 2007.02.22 09:30 | sell | 2.80 | gbpjpym | 236.50 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -14.84 | -275.30 | ||
| 24541763 | 2007.02.22 15:05 | sell | 4.60 | gbpjpym | 236.82 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -24.38 | -330.66 | ||
| 24550790 | 2007.02.22 16:15 | sell | 7.70 | gbpjpym | 237.15 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -40.82 | -343.55 | ||
| 24561999 | 2007.02.22 17:15 | sell | 12.90 | gbpjpym | 237.68 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -68.38 | -10.66 | ||
| 24682517 | 2007.02.23 14:25 | sell | 21.50 | gbpjpym | 237.63 | 0.00 | 237.25 | 237.69 | 0.00 | 0.00 | -56.98 | -106.59 | ||
| 24682475 | 2007.02.23 14:25 | buy | 1.00 | gbpusdm | 1.9641 | 0.0000 | 1.9651 | 1.9630 | 0.00 | 0.00 | -0.12 | -11.00 | ||
| 24675034 | 2007.02.23 13:45 | sell | 1.00 | usdcadm | 1.1576 | 0.0000 | 1.1566 | 1.1593 | 0.00 | 0.00 | -0.35 | -14.66 | ||
| 24645974 | 2007.02.23 09:40 | buy | 1.00 | usdchfm | 1.2405 | 0.0000 | 1.2371 | 1.2327 | 0.00 | 0.00 | 0.89 | -63.28 | ||
| 24677477 | 2007.02.23 14:05 | buy | 1.70 | usdchfm | 1.2374 | 0.0000 | 1.2371 | 1.2327 | 0.00 | 0.00 | 1.51 | -64.82 | ||
| 24688292 | 2007.02.23 14:50 | buy | 2.80 | usdchfm | 1.2337 | 0.0000 | 1.2371 | 1.2327 | 0.00 | 0.00 | 2.49 | -22.71 | ||
| 24257578 | 2007.02.21 03:55 | sell | 1.00 | usdjpym | 119.78 | 0.00 | 120.90 | 121.03 | 0.00 | 0.00 | -7.15 | -103.28 | ||
| 24274890 | 2007.02.21 05:30 | sell | 1.70 | usdjpym | 120.35 | 0.00 | 120.90 | 121.03 | 0.00 | 0.00 | -12.15 | -95.51 | ||
| 24319458 | 2007.02.21 09:15 | sell | 2.80 | usdjpym | 120.66 | 0.00 | 120.90 | 121.03 | 0.00 | 0.00 | -20.01 | -85.60 | ||
| 24386216 | 2007.02.21 13:45 | sell | 4.60 | usdjpym | 121.07 | 0.00 | 120.90 | 121.03 | 0.00 | 0.00 | -32.89 | 15.20 | ||
| 24521729 | 2007.02.22 11:10 | sell | 7.70 | usdjpym | 121.38 | 0.00 | 120.90 | 121.03 | 0.00 | 0.00 | -22.02 | 222.67 | ||
| 0.00 | 0.00 | -299.05 | -2 014.09 | |||||||||||
| Floating P/L: | -2 313.14 | |||||||||||||
| 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: | 1 444.05 | Floating P/L: | -2 313.14 | Margin: | 4 575.00 | |||||||||
| Balance: | 6 444.05 | Equity: | 4 130.91 | Free Margin: | -444.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 065.94 | Gross Loss: | 621.89 | Total Net Profit: | 1 444.05 | |||||||||
| Profit Factor: | 3.32 | Expected Payoff: | 8.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 104.01 (1.92%) | Relative Drawdown: | 1.92% (104.01) | |||||||||
| Total Trades: | 179 | Short Positions (won %): | 49 (65.31%) | Long Positions (won %): | 130 (77.69%) | |||||||||
| Profit Trades (% of total): | 133 (74.30%) | Loss trades (% of total): | 46 (25.70%) | |||||||||||
| Largest | profit trade: | 165.36 | loss trade: | -69.04 | ||||||||||
| Average | profit trade: | 15.53 | loss trade: | -13.52 | ||||||||||
| Maximum | consecutive wins ($): | 8 (10.39) | consecutive losses ($): | 3 (-50.28) | ||||||||||
| Maximal | consecutive profit (count): | 165.36 (1) | consecutive loss (count): | -104.01 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||