Interbank FX, LLC
| Account: 1368738 | Name: Cost Avg -Common RSI v1 | Currency: USD | 2007 February 16, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21502380 | 2007.02.05 13:02 | balance | Deposit | 10 000.00 | ||||||||||
| 21581499 | 2007.02.05 15:40 | buy | 0.20 | usdjpym | 120.32 | 115.40 | 125.40 | 2007.02.05 21:00 | 120.38 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 21542795 | 2007.02.05 14:25 | buy | 0.10 | usdjpym | 120.57 | 115.40 | 125.40 | 2007.02.05 21:00 | 120.38 | 0.00 | 0.00 | 0.00 | -1.58 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21681276 | 2007.02.05 21:10 | sell | 0.10 | usdjpym | 120.35 | 125.35 | 115.35 | 2007.02.05 23:20 | 120.19 | 0.00 | 0.00 | -0.15 | 1.33 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21534134 | 2007.02.05 14:10 | buy | 0.10 | usdchfm | 1.2492 | 1.1992 | 1.2992 | 2007.02.06 05:30 | 1.2484 | 0.00 | 0.00 | 0.10 | -0.64 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21809509 | 2007.02.06 04:52 | buy | 0.10 | gbpusdm | 1.9612 | 1.9112 | 2.0112 | 2007.02.06 08:05 | 1.9638 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21821451 | 2007.02.06 05:51 | sell | 0.10 | usdchfm | 1.2485 | 1.2985 | 1.1985 | 2007.02.06 09:35 | 1.2471 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21838259 | 2007.02.06 06:45 | buy | 0.10 | eurusdm | 1.2918 | 1.2418 | 1.3418 | 2007.02.06 09:55 | 1.2943 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21717019 | 2007.02.05 23:25 | buy | 0.10 | usdjpym | 120.25 | 115.25 | 125.25 | 2007.02.06 16:05 | 120.41 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22011101 | 2007.02.06 16:10 | sell | 0.10 | usdjpym | 120.45 | 125.45 | 115.45 | 2007.02.06 18:15 | 120.18 | 0.00 | 0.00 | 0.00 | 2.25 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22040820 | 2007.02.06 18:22 | buy | 0.10 | usdjpym | 120.15 | 115.15 | 125.15 | 2007.02.07 00:30 | 120.13 | 0.00 | 0.00 | 0.14 | -0.17 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22119490 | 2007.02.06 22:50 | sell | 0.50 | gbpusdm | 1.9714 | 2.0189 | 1.9189 | 2007.02.07 00:35 | 1.9700 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 21950276 | 2007.02.06 12:25 | sell | 0.30 | gbpusdm | 1.9688 | 2.0189 | 1.9189 | 2007.02.07 00:35 | 1.9700 | 0.00 | 0.00 | 0.01 | -3.60 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 21905990 | 2007.02.06 10:40 | sell | 0.20 | gbpusdm | 1.9661 | 2.0189 | 1.9189 | 2007.02.07 00:35 | 1.9701 | 0.00 | 0.00 | 0.01 | -8.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 21872154 | 2007.02.06 08:10 | sell | 0.10 | gbpusdm | 1.9625 | 2.0189 | 1.9189 | 2007.02.07 00:35 | 1.9701 | 0.00 | 0.00 | 0.00 | -7.60 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22026500 | 2007.02.06 17:17 | sell | 0.20 | eurusdm | 1.2965 | 1.3456 | 1.2456 | 2007.02.07 00:40 | 1.2975 | 0.00 | 0.00 | 0.12 | -2.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 21901777 | 2007.02.06 10:00 | sell | 0.10 | eurusdm | 1.2938 | 1.3456 | 1.2456 | 2007.02.07 00:40 | 1.2975 | 0.00 | 0.00 | 0.06 | -3.70 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22029644 | 2007.02.06 17:30 | buy | 0.30 | usdchfm | 1.2410 | 1.1931 | 1.2931 | 2007.02.07 00:51 | 1.2402 | 0.00 | 0.00 | 0.30 | -1.94 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 21898690 | 2007.02.06 09:40 | buy | 0.10 | usdchfm | 1.2472 | 1.1931 | 1.2931 | 2007.02.07 00:51 | 1.2402 | 0.00 | 0.00 | 0.10 | -5.64 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 21949541 | 2007.02.06 12:20 | buy | 0.20 | usdchfm | 1.2442 | 1.1931 | 1.2931 | 2007.02.07 00:51 | 1.2402 | 0.00 | 0.00 | 0.20 | -6.45 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22151496 | 2007.02.07 00:55 | buy | 0.10 | gbpusdm | 1.9698 | 1.9198 | 2.0198 | 2007.02.07 07:30 | 1.9712 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22151341 | 2007.02.07 00:55 | buy | 0.10 | eurusdm | 1.2979 | 1.2479 | 1.3479 | 2007.02.07 13:40 | 1.2993 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22260842 | 2007.02.07 07:40 | sell | 0.10 | gbpusdm | 1.9712 | 2.0212 | 1.9212 | 2007.02.07 15:00 | 1.9689 | 0.00 | 0.00 | 0.00 | 2.30 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22376394 | 2007.02.07 15:20 | buy | 0.10 | gbpusdm | 1.9700 | 1.9200 | 2.0200 | 2007.02.07 22:07 | 1.9700 | 0.00 | 0.00 | -0.03 | 0.00 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22500331 | 2007.02.07 22:13 | sell | 0.10 | gbpusdm | 1.9696 | 2.0196 | 1.9196 | 2007.02.08 01:26 | 1.9701 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22548050 | 2007.02.08 01:36 | buy | 0.10 | gbpusdm | 1.9704 | 1.9204 | 2.0204 | 2007.02.08 03:25 | 1.9718 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22565644 | 2007.02.08 03:30 | sell | 0.10 | gbpusdm | 1.9714 | 2.0214 | 1.9214 | 2007.02.08 06:55 | 1.9712 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22338563 | 2007.02.07 13:45 | sell | 0.10 | eurusdm | 1.2992 | 1.3510 | 1.2510 | 2007.02.08 08:05 | 1.3004 | 0.00 | 0.00 | 0.18 | -1.20 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22531808 | 2007.02.08 00:05 | sell | 0.20 | eurusdm | 1.3019 | 1.3510 | 1.2510 | 2007.02.08 08:05 | 1.3004 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22627994 | 2007.02.08 08:26 | buy | 0.10 | eurusdm | 1.2999 | 1.2499 | 1.3499 | 2007.02.08 13:45 | 1.3006 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22664758 | 2007.02.08 12:20 | sell | 0.50 | usdchfm | 1.2496 | 1.2967 | 1.1967 | 2007.02.08 15:25 | 1.2456 | 0.00 | 0.00 | 0.00 | 16.06 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 22628725 | 2007.02.08 08:30 | sell | 0.30 | usdchfm | 1.2466 | 1.2967 | 1.1967 | 2007.02.08 15:25 | 1.2456 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 22603029 | 2007.02.08 07:00 | sell | 0.20 | usdchfm | 1.2430 | 1.2967 | 1.1967 | 2007.02.08 15:25 | 1.2456 | 0.00 | 0.00 | 0.00 | -4.17 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22162084 | 2007.02.07 01:25 | sell | 0.10 | usdchfm | 1.2400 | 1.2967 | 1.1967 | 2007.02.08 15:25 | 1.2457 | 0.00 | 0.00 | -0.31 | -4.58 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22613572 | 2007.02.08 07:30 | sell | 0.50 | usdjpym | 121.12 | 125.76 | 115.76 | 2007.02.08 19:15 | 121.06 | 0.00 | 0.00 | 0.00 | 2.48 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 22296488 | 2007.02.07 10:20 | sell | 0.30 | usdjpym | 120.65 | 125.76 | 115.76 | 2007.02.08 19:15 | 121.06 | 0.00 | 0.00 | -1.31 | -10.16 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 22243156 | 2007.02.07 06:30 | sell | 0.20 | usdjpym | 120.37 | 125.76 | 115.76 | 2007.02.08 19:15 | 121.06 | 0.00 | 0.00 | -0.87 | -11.40 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22151284 | 2007.02.07 00:55 | sell | 0.10 | usdjpym | 120.12 | 125.76 | 115.76 | 2007.02.08 19:15 | 121.06 | 0.00 | 0.00 | -0.44 | -7.76 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22743902 | 2007.02.08 15:35 | buy | 0.10 | usdchfm | 1.2464 | 1.1964 | 1.2964 | 2007.02.09 01:05 | 1.2465 | 0.00 | 0.00 | 0.10 | 0.08 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22745824 | 2007.02.08 15:40 | sell | 0.20 | eurusdm | 1.3023 | 1.3513 | 1.2513 | 2007.02.09 01:15 | 1.3033 | 0.00 | 0.00 | 0.12 | -2.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22703196 | 2007.02.08 13:55 | sell | 0.10 | eurusdm | 1.2994 | 1.3513 | 1.2513 | 2007.02.09 01:15 | 1.3033 | 0.00 | 0.00 | 0.06 | -3.90 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22819630 | 2007.02.08 19:30 | buy | 0.10 | usdjpym | 121.06 | 116.06 | 126.06 | 2007.02.09 01:31 | 121.31 | 0.00 | 0.00 | 0.14 | 2.06 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22891039 | 2007.02.09 01:22 | buy | 0.10 | eurusdm | 1.3035 | 1.2535 | 1.3535 | 2007.02.09 02:45 | 1.3042 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22905213 | 2007.02.09 02:50 | sell | 0.10 | eurusdm | 1.3041 | 1.3541 | 1.2541 | 2007.02.09 07:05 | 1.3036 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22898644 | 2007.02.09 01:56 | sell | 0.10 | usdjpym | 121.31 | 126.31 | 116.31 | 2007.02.09 07:50 | 121.14 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22970028 | 2007.02.09 10:15 | sell | 0.20 | usdchfm | 1.2509 | 1.2994 | 1.1994 | 2007.02.09 13:25 | 1.2485 | 0.00 | 0.00 | 0.00 | 3.84 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22891869 | 2007.02.09 01:25 | sell | 0.10 | usdchfm | 1.2465 | 1.2994 | 1.1994 | 2007.02.09 13:25 | 1.2484 | 0.00 | 0.00 | 0.00 | -1.52 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22947174 | 2007.02.09 08:15 | buy | 0.50 | gbpusdm | 1.9522 | 1.9023 | 2.0023 | 2007.02.11 23:10 | 1.9523 | 0.00 | 0.00 | -0.06 | 0.50 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 22969946 | 2007.02.09 10:15 | buy | 0.80 | gbpusdm | 1.9466 | 1.9023 | 2.0023 | 2007.02.11 23:10 | 1.9523 | 0.00 | 0.00 | -0.09 | 45.60 | |
| 12411 | CostAvg-ComRSIv1-4 | |||||||||||||
| 22739235 | 2007.02.08 15:25 | buy | 0.30 | gbpusdm | 1.9571 | 1.9023 | 2.0023 | 2007.02.11 23:10 | 1.9523 | 0.00 | 0.00 | -0.06 | -14.40 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 22681019 | 2007.02.08 13:00 | buy | 0.20 | gbpusdm | 1.9601 | 1.9023 | 2.0023 | 2007.02.11 23:10 | 1.9523 | 0.00 | 0.00 | -0.04 | -15.60 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22620172 | 2007.02.08 07:55 | buy | 0.10 | gbpusdm | 1.9689 | 1.9023 | 2.0023 | 2007.02.11 23:10 | 1.9523 | 0.00 | 0.00 | -0.02 | -16.60 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22947263 | 2007.02.09 08:15 | buy | 0.20 | eurusdm | 1.3014 | 1.2523 | 1.3523 | 2007.02.11 23:11 | 1.3015 | 0.00 | 0.00 | -0.13 | 0.20 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 22931046 | 2007.02.09 07:10 | buy | 0.10 | eurusdm | 1.3040 | 1.2523 | 1.3523 | 2007.02.11 23:11 | 1.3015 | 0.00 | 0.00 | -0.07 | -2.50 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22944183 | 2007.02.09 08:00 | buy | 0.10 | usdjpym | 121.32 | 116.32 | 126.32 | 2007.02.11 23:11 | 121.94 | 0.00 | 0.00 | 0.14 | 5.08 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23053268 | 2007.02.11 23:15 | sell | 0.10 | usdjpym | 121.93 | 126.93 | 116.93 | 2007.02.12 06:20 | 121.82 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23095227 | 2007.02.12 06:25 | sell | 0.20 | gbpusdm | 1.9557 | 2.0048 | 1.9048 | 2007.02.12 08:30 | 1.9502 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23061862 | 2007.02.12 00:15 | sell | 0.10 | gbpusdm | 1.9530 | 2.0048 | 1.9048 | 2007.02.12 08:30 | 1.9502 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23053822 | 2007.02.11 23:20 | sell | 0.10 | eurusdm | 1.3016 | 1.3516 | 1.2516 | 2007.02.12 09:35 | 1.2996 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23096201 | 2007.02.12 06:30 | buy | 0.10 | usdjpym | 121.82 | 116.82 | 126.82 | 2007.02.12 09:46 | 122.01 | 0.00 | 0.00 | 0.00 | 1.56 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 22994008 | 2007.02.09 13:35 | buy | 0.10 | usdchfm | 1.2484 | 1.1984 | 1.2984 | 2007.02.12 09:55 | 1.2509 | 0.00 | 0.00 | 0.10 | 2.00 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23148503 | 2007.02.12 09:55 | sell | 0.10 | usdjpym | 122.03 | 127.03 | 117.03 | 2007.02.12 13:40 | 121.76 | 0.00 | 0.00 | 0.00 | 2.22 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23201882 | 2007.02.12 14:05 | buy | 0.10 | usdjpym | 121.70 | 116.70 | 126.70 | 2007.02.12 19:50 | 121.85 | 0.00 | 0.00 | 0.00 | 1.23 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23245466 | 2007.02.12 20:10 | sell | 0.10 | usdjpym | 121.85 | 126.85 | 116.85 | 2007.02.12 23:16 | 121.80 | 0.00 | 0.00 | -0.14 | 0.41 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23126934 | 2007.02.12 08:40 | buy | 0.10 | gbpusdm | 1.9499 | 1.8982 | 1.9982 | 2007.02.13 03:00 | 1.9487 | 0.00 | 0.00 | -0.01 | -1.20 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23151469 | 2007.02.12 10:10 | buy | 0.20 | gbpusdm | 1.9473 | 1.8982 | 1.9982 | 2007.02.13 03:00 | 1.9487 | 0.00 | 0.00 | -0.02 | 2.80 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23172939 | 2007.02.12 11:56 | sell | 0.20 | usdchfm | 1.2537 | 1.3027 | 1.2027 | 2007.02.13 06:55 | 1.2516 | 0.00 | 0.00 | -0.19 | 3.36 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23149335 | 2007.02.12 10:00 | sell | 0.10 | usdchfm | 1.2506 | 1.3027 | 1.2027 | 2007.02.13 06:55 | 1.2516 | 0.00 | 0.00 | -0.09 | -0.80 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23161355 | 2007.02.12 10:35 | buy | 0.20 | eurusdm | 1.2961 | 1.2474 | 1.3474 | 2007.02.13 07:20 | 1.2988 | 0.00 | 0.00 | -0.13 | 5.40 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23144655 | 2007.02.12 09:41 | buy | 0.10 | eurusdm | 1.2999 | 1.2474 | 1.3474 | 2007.02.13 07:20 | 1.2988 | 0.00 | 0.00 | -0.07 | -1.10 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23295360 | 2007.02.13 03:10 | sell | 0.10 | gbpusdm | 1.9482 | 1.9982 | 1.8982 | 2007.02.13 09:35 | 1.9432 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23388144 | 2007.02.13 10:00 | buy | 0.10 | gbpusdm | 1.9429 | 1.8929 | 1.9929 | 2007.02.13 13:45 | 1.9447 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23479916 | 2007.02.13 13:50 | buy | 0.30 | usdchfm | 1.2458 | 1.1980 | 1.2980 | 2007.02.13 15:20 | 1.2491 | 0.00 | 0.00 | 0.00 | 7.93 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23397379 | 2007.02.13 10:25 | buy | 0.20 | usdchfm | 1.2492 | 1.1980 | 1.2980 | 2007.02.13 15:20 | 1.2491 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23336333 | 2007.02.13 07:05 | buy | 0.10 | usdchfm | 1.2521 | 1.1980 | 1.2980 | 2007.02.13 15:20 | 1.2491 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23513983 | 2007.02.13 15:25 | sell | 0.10 | usdchfm | 1.2487 | 1.2987 | 1.1987 | 2007.02.13 20:00 | 1.2476 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23431304 | 2007.02.13 11:55 | buy | 0.30 | usdjpym | 121.32 | 116.49 | 126.49 | 2007.02.14 00:20 | 121.31 | 0.00 | 0.00 | 0.41 | -0.25 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23282829 | 2007.02.13 01:45 | buy | 0.20 | usdjpym | 121.58 | 116.49 | 126.49 | 2007.02.14 00:20 | 121.31 | 0.00 | 0.00 | 0.27 | -4.45 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23262629 | 2007.02.12 23:30 | buy | 0.10 | usdjpym | 121.83 | 116.49 | 126.49 | 2007.02.14 00:20 | 121.31 | 0.00 | 0.00 | 0.14 | -4.29 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23649160 | 2007.02.14 00:30 | sell | 0.10 | usdjpym | 121.29 | 126.29 | 116.29 | 2007.02.14 01:10 | 121.15 | 0.00 | 0.00 | 0.00 | 1.16 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23669858 | 2007.02.14 01:35 | buy | 0.10 | usdjpym | 121.13 | 116.13 | 126.13 | 2007.02.14 04:00 | 121.26 | 0.00 | 0.00 | 0.00 | 1.07 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23694491 | 2007.02.14 04:20 | sell | 0.10 | usdjpym | 121.23 | 126.23 | 116.23 | 2007.02.14 07:30 | 121.15 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23728131 | 2007.02.14 08:25 | buy | 0.20 | usdchfm | 1.2429 | 1.1945 | 1.2945 | 2007.02.14 11:50 | 1.2439 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23592177 | 2007.02.13 20:07 | buy | 0.10 | usdchfm | 1.2477 | 1.1945 | 1.2945 | 2007.02.14 11:50 | 1.2439 | 0.00 | 0.00 | 0.09 | -3.05 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23720776 | 2007.02.14 07:55 | buy | 0.10 | usdjpym | 121.17 | 116.17 | 126.17 | 2007.02.14 12:55 | 121.18 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23751210 | 2007.02.14 12:05 | sell | 0.10 | usdchfm | 1.2439 | 1.2939 | 1.1939 | 2007.02.14 13:56 | 1.2416 | 0.00 | 0.00 | 0.00 | 1.85 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23755215 | 2007.02.14 13:05 | sell | 0.10 | usdjpym | 121.17 | 126.17 | 116.17 | 2007.02.14 15:10 | 120.78 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23777140 | 2007.02.14 15:30 | sell | 0.50 | eurusdm | 1.3140 | 1.3586 | 1.2586 | 2007.02.15 08:10 | 1.3121 | 0.00 | 0.00 | 0.89 | 9.50 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 23441714 | 2007.02.13 12:25 | sell | 0.20 | eurusdm | 1.3016 | 1.3586 | 1.2586 | 2007.02.15 08:10 | 1.3121 | 0.00 | 0.00 | 0.47 | -21.00 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23722932 | 2007.02.14 08:05 | sell | 0.30 | eurusdm | 1.3075 | 1.3586 | 1.2586 | 2007.02.15 08:10 | 1.3121 | 0.00 | 0.00 | 0.53 | -13.80 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23347963 | 2007.02.13 07:40 | sell | 0.10 | eurusdm | 1.2988 | 1.3586 | 1.2586 | 2007.02.15 08:10 | 1.3121 | 0.00 | 0.00 | 0.24 | -13.30 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23828065 | 2007.02.15 07:05 | sell | 1.30 | gbpusdm | 1.9657 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9583 | 0.00 | 0.00 | 0.00 | 96.20 | |
| 12411 | CostAvg-ComRSIv1-5 | |||||||||||||
| 23777463 | 2007.02.14 15:35 | sell | 0.80 | gbpusdm | 1.9619 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9581 | 0.00 | 0.00 | 0.10 | 30.40 | |
| 12411 | CostAvg-ComRSIv1-4 | |||||||||||||
| 23747257 | 2007.02.14 11:05 | sell | 0.50 | gbpusdm | 1.9550 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9581 | 0.00 | 0.00 | 0.06 | -15.50 | |
| 12411 | CostAvg-ComRSIv1-3 | |||||||||||||
| 23728112 | 2007.02.14 08:25 | sell | 0.30 | gbpusdm | 1.9512 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9581 | 0.00 | 0.00 | 0.04 | -20.70 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23711634 | 2007.02.14 07:20 | sell | 0.20 | gbpusdm | 1.9482 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9581 | 0.00 | 0.00 | 0.02 | -19.80 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23479896 | 2007.02.13 13:50 | sell | 0.10 | gbpusdm | 1.9447 | 2.0100 | 1.9100 | 2007.02.15 09:35 | 1.9581 | 0.00 | 0.00 | 0.01 | -13.40 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23777121 | 2007.02.14 15:30 | buy | 0.20 | usdchfm | 1.2381 | 1.1894 | 1.2894 | 2007.02.15 09:40 | 1.2394 | 0.00 | 0.00 | 0.53 | 2.10 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23761283 | 2007.02.14 14:05 | buy | 0.10 | usdchfm | 1.2421 | 1.1894 | 1.2894 | 2007.02.15 09:40 | 1.2394 | 0.00 | 0.00 | 0.27 | -2.18 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23812276 | 2007.02.15 01:40 | buy | 0.30 | usdjpym | 120.02 | 115.23 | 125.23 | 2007.02.15 09:40 | 120.35 | 0.00 | 0.00 | 0.00 | 8.23 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23802890 | 2007.02.15 00:20 | buy | 0.20 | usdjpym | 120.30 | 115.23 | 125.23 | 2007.02.15 09:40 | 120.35 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23777090 | 2007.02.14 15:30 | buy | 0.10 | usdjpym | 120.72 | 115.23 | 125.23 | 2007.02.15 09:40 | 120.35 | 0.00 | 0.00 | 0.41 | -3.07 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23847463 | 2007.02.15 09:50 | sell | 0.10 | usdchfm | 1.2377 | 1.2877 | 1.1877 | 2007.02.15 14:15 | 1.2361 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23834726 | 2007.02.15 08:15 | buy | 0.10 | eurusdm | 1.3123 | 1.2623 | 1.3623 | 2007.02.15 14:20 | 1.3165 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23860657 | 2007.02.15 12:30 | buy | 0.20 | gbpusdm | 1.9567 | 1.9077 | 2.0077 | 2007.02.15 14:20 | 1.9605 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23847442 | 2007.02.15 09:50 | buy | 0.10 | gbpusdm | 1.9596 | 1.9077 | 2.0077 | 2007.02.15 14:20 | 1.9605 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23846389 | 2007.02.15 09:45 | sell | 0.10 | usdjpym | 120.26 | 125.26 | 115.26 | 2007.02.15 14:20 | 119.89 | 0.00 | 0.00 | 0.00 | 3.09 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23880616 | 2007.02.15 14:30 | sell | 0.10 | gbpusdm | 1.9589 | 2.0089 | 1.9089 | 2007.02.15 21:30 | 1.9524 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23899917 | 2007.02.15 15:50 | buy | 0.20 | usdjpym | 119.60 | 114.51 | 124.51 | 2007.02.16 00:00 | 119.38 | 0.00 | 0.00 | 0.27 | -3.69 | |
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 23924459 | 2007.02.15 20:26 | buy | 0.30 | usdjpym | 119.30 | 114.51 | 124.51 | 2007.02.16 00:00 | 119.38 | 0.00 | 0.00 | 0.41 | 2.01 | |
| 12411 | CostAvg-ComRSIv1-2 | |||||||||||||
| 23880430 | 2007.02.15 14:30 | buy | 0.10 | usdjpym | 119.93 | 114.51 | 124.51 | 2007.02.16 00:00 | 119.38 | 0.00 | 0.00 | 0.14 | -4.61 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23880495 | 2007.02.15 14:30 | sell | 0.10 | eurusdm | 1.3156 | 1.3656 | 1.2656 | 2007.02.16 11:10 | 1.3116 | 0.00 | 0.00 | 0.06 | 4.00 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23880460 | 2007.02.15 14:30 | buy | 0.10 | usdchfm | 1.2361 | 1.1861 | 1.2861 | 2007.02.16 11:10 | 1.2371 | 0.00 | 0.00 | 0.09 | 0.81 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23941910 | 2007.02.16 00:45 | sell | 0.10 | usdjpym | 119.45 | 124.45 | 114.45 | 2007.02.16 11:55 | 119.20 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23976198 | 2007.02.16 11:15 | sell | 0.10 | usdchfm | 1.2369 | 1.2869 | 1.1869 | 2007.02.16 13:40 | 1.2339 | 0.00 | 0.00 | 0.00 | 2.43 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23976238 | 2007.02.16 11:15 | buy | 0.10 | eurusdm | 1.3117 | 1.2617 | 1.3617 | 2007.02.16 16:15 | 1.3129 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 0.00 | 0.00 | 3.10 | 68.42 | |||||||||||
| Closed P/L: | 71.52 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24007697 | 2007.02.16 16:20 | sell | 0.10 | eurusdm | 1.3126 | 1.3626 | 1.2626 | 1.3141 | 0.00 | 0.00 | 0.06 | -1.50 | ||
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23933518 | 2007.02.15 22:10 | buy | 0.10 | gbpusdm | 1.9519 | 1.9002 | 2.0002 | 1.9499 | 0.00 | 0.00 | -0.01 | -2.00 | ||
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23965609 | 2007.02.16 08:30 | buy | 0.20 | gbpusdm | 1.9493 | 1.9002 | 2.0002 | 1.9499 | 0.00 | 0.00 | -0.02 | 1.20 | ||
| 12411 | CostAvg-ComRSIv1-1 | |||||||||||||
| 24010298 | 2007.02.16 16:45 | buy | 0.10 | usdchfm | 1.2341 | 1.1841 | 1.2841 | 1.2341 | 0.00 | 0.00 | 0.09 | 0.00 | ||
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 23980604 | 2007.02.16 12:05 | buy | 0.10 | usdjpym | 119.26 | 114.26 | 124.26 | 119.31 | 0.00 | 0.00 | 0.14 | 0.42 | ||
| 12411 | CostAvg-ComRSIv1-0 | |||||||||||||
| 0.00 | 0.00 | 0.26 | -1.88 | |||||||||||
| Floating P/L: | -1.62 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 71.52 | Floating P/L: | -1.62 | Margin: | 15.00 | |||||||||
| Balance: | 10 071.52 | Equity: | 10 069.90 | Free Margin: | 10 054.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 356.59 | Gross Loss: | 285.07 | Total Net Profit: | 71.52 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 0.62 | |||||||||||
| Absolute Drawdown: | 38.04 | Maximal Drawdown: | 69.27 (0.69%) | Relative Drawdown: | 0.69% (69.27) | |||||||||
| Total Trades: | 115 | Short Positions (won %): | 58 (60.34%) | Long Positions (won %): | 57 (61.40%) | |||||||||
| Profit Trades (% of total): | 70 (60.87%) | Loss trades (% of total): | 45 (39.13%) | |||||||||||
| Largest | profit trade: | 96.20 | loss trade: | -20.66 | ||||||||||
| Average | profit trade: | 5.09 | loss trade: | -6.33 | ||||||||||
| Maximum | consecutive wins ($): | 11 (32.08) | consecutive losses ($): | 8 (-38.13) | ||||||||||
| Maximal | consecutive profit (count): | 126.70 (2) | consecutive loss (count): | -69.27 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||