Interbank FX, LLC
Account: 987654321 |
Name: Mickey Mouse |
Currency: USD |
2007 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
14237758 |
2007.02.21 10:58 |
sell |
0.40 |
chfjpym |
97.63 |
99.39 |
95.64 |
2007.02.21 11:37 |
97.44 |
0.00 |
0.00 |
0.00 |
6.28 |
|
|
100005 |
JitterBug |
|
|||||||||||
14186948 |
2007.02.19 12:27 |
sell |
0.16 |
eurusdm |
1.3137 |
1.3312 |
1.2937 |
2007.02.21 11:37 |
1.3122 |
0.00 |
0.00 |
0.18 |
2.40 |
|
|
100011 |
Jitterbug |
|
|||||||||||
14239223 |
2007.02.21 11:37 |
sell |
0.15 |
usdchfm |
1.2410 |
1.2585 |
1.2210 |
2007.02.21 11:48 |
1.2395 |
0.00 |
0.00 |
0.00 |
1.82 |
|
|
100017 |
JitterBug |
|
|||||||||||
14239166 |
2007.02.21 11:37 |
buy |
0.05 |
chfjpym |
97.44 |
95.69 |
99.44 |
2007.02.21 12:42 |
97.59 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100005 |
JitterBug |
|
|||||||||||
14238829 |
2007.02.21 11:17 |
buy |
0.05 |
eurjpym |
158.69 |
156.95 |
160.70 |
2007.02.21 12:48 |
158.84 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14238746 |
2007.02.21 11:17 |
sell |
0.10 |
usdchfm |
1.2394 |
1.2570 |
1.2195 |
2007.02.21 12:56 |
1.2379 |
0.00 |
0.00 |
0.00 |
1.21 |
|
|
100017 |
JitterBug |
|
|||||||||||
14238778 |
2007.02.21 11:17 |
buy |
0.10 |
eurusdm |
1.3129 |
1.2954 |
1.3329 |
2007.02.21 13:14 |
1.3143 |
0.00 |
0.00 |
0.00 |
1.40 |
|
|
100011 |
JitterBug |
|
|||||||||||
14241641 |
2007.02.21 13:14 |
sell |
0.05 |
eurusdm |
1.3143 |
1.3319 |
1.2944 |
2007.02.21 13:32 |
1.3127 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
100011 |
JitterBug |
|
|||||||||||
14240933 |
2007.02.21 12:53 |
buy |
0.05 |
usdchfm |
1.2381 |
1.2206 |
1.2581 |
2007.02.21 13:32 |
1.2397 |
0.00 |
0.00 |
0.00 |
0.65 |
|
|
100017 |
JitterBug |
|
|||||||||||
14243498 |
2007.02.21 13:39 |
buy |
0.15 |
eurusdm |
1.3115 |
1.2940 |
1.3315 |
2007.02.21 15:07 |
1.3131 |
0.00 |
0.00 |
0.00 |
2.40 |
|
|
100011 |
JitterBug |
|
|||||||||||
14242766 |
2007.02.21 13:32 |
sell |
0.10 |
usdchfm |
1.2397 |
1.2572 |
1.2197 |
2007.02.21 15:10 |
1.2380 |
0.00 |
0.00 |
0.00 |
1.37 |
|
|
100017 |
JitterBug |
|
|||||||||||
14246477 |
2007.02.21 15:28 |
sell |
0.65 |
eurjpym |
158.99 |
160.74 |
156.99 |
2007.02.21 16:12 |
158.84 |
0.00 |
0.00 |
0.00 |
8.06 |
|
|
100010 |
JitterBug |
|
|||||||||||
14246488 |
2007.02.21 15:28 |
sell |
0.65 |
chfjpym |
97.73 |
99.48 |
95.73 |
2007.02.21 16:44 |
97.58 |
0.00 |
0.00 |
0.00 |
8.06 |
|
|
100005 |
JitterBug |
|
|||||||||||
14242697 |
2007.02.21 13:32 |
buy |
0.10 |
eurusdm |
1.3127 |
1.2952 |
1.3327 |
2007.02.21 19:15 |
1.3142 |
0.00 |
0.00 |
0.00 |
1.50 |
|
|
100011 |
JitterBug |
|
|||||||||||
14243129 |
2007.02.21 13:37 |
sell |
1.70 |
usdjpym |
121.03 |
122.78 |
119.03 |
2007.02.21 19:43 |
120.88 |
0.00 |
0.00 |
0.00 |
21.10 |
|
|
100018 |
JitterBug |
|
|||||||||||
14247275 |
2007.02.21 16:12 |
buy |
0.05 |
eurjpym |
158.84 |
157.09 |
160.84 |
2007.02.22 00:13 |
158.98 |
0.00 |
0.00 |
0.00 |
0.57 |
|
|
100010 |
JitterBug |
|
|||||||||||
14250176 |
2007.02.21 19:43 |
buy |
0.05 |
usdjpym |
120.88 |
119.13 |
122.88 |
2007.02.22 00:13 |
121.03 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100018 |
JitterBug |
|
|||||||||||
14247962 |
2007.02.21 16:44 |
buy |
0.05 |
chfjpym |
97.58 |
95.83 |
99.58 |
2007.02.22 00:13 |
97.73 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100005 |
JitterBug |
|
|||||||||||
14246117 |
2007.02.21 15:10 |
buy |
0.05 |
usdchfm |
1.2380 |
1.2205 |
1.2580 |
2007.02.22 07:26 |
1.2395 |
0.00 |
0.00 |
0.00 |
0.61 |
|
|
100017 |
JitterBug |
|
|||||||||||
14245988 |
2007.02.21 15:07 |
sell |
0.05 |
eurusdm |
1.3131 |
1.3306 |
1.2931 |
2007.02.22 07:33 |
1.3118 |
0.00 |
0.00 |
0.00 |
0.65 |
|
|
100011 |
JitterBug |
|
|||||||||||
14252958 |
2007.02.22 00:13 |
sell |
0.65 |
eurjpym |
158.98 |
160.74 |
156.99 |
2007.02.22 07:34 |
158.83 |
0.00 |
0.00 |
0.00 |
8.05 |
|
|
100010 |
JitterBug |
|
|||||||||||
14239608 |
2007.02.21 11:48 |
buy |
0.05 |
usdchfm |
1.2396 |
1.2220 |
1.2595 |
2007.02.22 07:34 |
1.2412 |
0.00 |
0.00 |
0.00 |
0.64 |
|
|
100017 |
JitterBug |
|
|||||||||||
14253006 |
2007.02.22 00:13 |
sell |
0.65 |
chfjpym |
97.73 |
99.48 |
95.73 |
2007.02.22 07:34 |
97.58 |
0.00 |
0.00 |
0.00 |
8.05 |
|
|
100005 |
JitterBug |
|
|||||||||||
14240823 |
2007.02.21 12:48 |
sell |
0.40 |
eurjpym |
158.83 |
160.59 |
156.84 |
2007.02.22 08:00 |
158.68 |
0.00 |
0.00 |
0.00 |
4.95 |
|
|
100010 |
JitterBug |
|
|||||||||||
14259681 |
2007.02.22 08:02 |
buy |
0.05 |
eurjpym |
158.67 |
156.92 |
160.67 |
2007.02.22 09:28 |
158.82 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14261953 |
2007.02.22 09:28 |
sell |
0.40 |
eurjpym |
158.82 |
160.57 |
156.82 |
2007.02.22 09:49 |
158.68 |
0.00 |
0.00 |
0.00 |
4.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14262540 |
2007.02.22 09:49 |
buy |
0.05 |
eurjpym |
158.68 |
156.92 |
160.67 |
2007.02.22 11:02 |
158.83 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14193418 |
2007.02.19 16:04 |
sell |
0.05 |
usdjpym |
119.64 |
121.39 |
117.64 |
2007.02.22 11:06 |
121.39 |
0.00 |
0.00 |
-0.14 |
-7.21 |
|
|
100018 |
JitterBug |
|
|||||||||||
14262665 |
2007.02.22 09:55 |
buy |
0.25 |
eurusdm |
1.3088 |
1.2913 |
1.3288 |
2007.02.22 12:57 |
1.3103 |
0.00 |
0.00 |
0.00 |
3.75 |
|
|
100011 |
JitterBug |
|
|||||||||||
14257632 |
2007.02.22 07:34 |
buy |
0.05 |
eurjpym |
158.82 |
157.07 |
160.82 |
2007.02.22 13:08 |
158.97 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14257699 |
2007.02.22 07:34 |
buy |
0.05 |
chfjpym |
97.60 |
95.83 |
99.58 |
2007.02.22 14:54 |
97.75 |
0.00 |
0.00 |
0.00 |
0.61 |
|
|
100005 |
JitterBug |
|
|||||||||||
14258066 |
2007.02.22 07:39 |
buy |
0.15 |
eurusdm |
1.3103 |
1.2928 |
1.3303 |
2007.02.22 16:18 |
1.3118 |
0.00 |
0.00 |
0.00 |
2.25 |
|
|
100011 |
JitterBug |
|
|||||||||||
14258715 |
2007.02.22 07:45 |
sell |
0.25 |
usdchfm |
1.2423 |
1.2598 |
1.2223 |
2007.02.22 16:18 |
1.2407 |
0.00 |
0.00 |
0.00 |
3.22 |
|
|
100017 |
JitterBug |
|
|||||||||||
14257653 |
2007.02.22 07:34 |
sell |
0.15 |
usdchfm |
1.2412 |
1.2587 |
1.2212 |
2007.02.22 16:22 |
1.2397 |
0.00 |
0.00 |
0.00 |
1.81 |
|
|
100017 |
JitterBug |
|
|||||||||||
14257415 |
2007.02.22 07:33 |
buy |
0.10 |
eurusdm |
1.3118 |
1.2940 |
1.3315 |
2007.02.22 16:26 |
1.3134 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
100011 |
JitterBug |
|
|||||||||||
14257187 |
2007.02.22 07:26 |
sell |
0.10 |
usdchfm |
1.2395 |
1.2570 |
1.2195 |
2007.02.22 16:30 |
1.2373 |
0.00 |
0.00 |
0.00 |
1.78 |
|
|
100017 |
JitterBug |
|
|||||||||||
14206784 |
2007.02.20 05:34 |
sell |
0.05 |
usdjpym |
119.78 |
121.53 |
117.78 |
2007.02.22 19:45 |
121.53 |
0.00 |
0.00 |
-0.07 |
-7.20 |
|
|
100018 |
JitterBug |
|
|||||||||||
14274885 |
2007.02.22 20:18 |
sell |
4.45 |
eurjpym |
159.60 |
161.35 |
157.60 |
2007.02.23 01:00 |
159.43 |
0.00 |
0.00 |
0.00 |
62.28 |
|
|
100010 |
JitterBug |
|
|||||||||||
14270826 |
2007.02.22 16:27 |
buy |
0.10 |
usdchfm |
1.2379 |
1.2204 |
1.2579 |
2007.02.23 02:46 |
1.2394 |
0.00 |
0.00 |
0.00 |
1.21 |
|
|
100017 |
JitterBug |
|
|||||||||||
14270317 |
2007.02.22 16:23 |
sell |
0.10 |
eurusdm |
1.3133 |
1.3308 |
1.2933 |
2007.02.23 06:51 |
1.3117 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
100011 |
JitterBug |
|
|||||||||||
14272696 |
2007.02.22 17:27 |
sell |
2.75 |
eurjpym |
159.45 |
161.20 |
157.45 |
2007.02.23 08:53 |
159.29 |
0.00 |
0.00 |
0.00 |
36.25 |
|
|
100010 |
JitterBug |
|
|||||||||||
14272664 |
2007.02.22 17:27 |
sell |
1.70 |
chfjpym |
98.05 |
99.81 |
96.06 |
2007.02.23 11:05 |
97.89 |
0.00 |
0.00 |
0.00 |
22.40 |
|
|
100005 |
JitterBug |
|
|||||||||||
14278507 |
2007.02.23 06:51 |
buy |
0.10 |
eurusdm |
1.3117 |
1.2942 |
1.3317 |
2007.02.23 13:02 |
1.3134 |
0.00 |
0.00 |
0.00 |
1.70 |
|
|
100011 |
JitterBug |
|
|||||||||||
14274447 |
2007.02.22 19:43 |
sell |
4.45 |
usdjpym |
121.48 |
123.23 |
119.48 |
2007.02.23 13:13 |
121.33 |
0.00 |
0.00 |
0.00 |
55.02 |
|
|
100018 |
JitterBug |
|
|||||||||||
14277277 |
2007.02.23 02:46 |
sell |
0.10 |
usdchfm |
1.2393 |
1.2568 |
1.2193 |
2007.02.23 13:56 |
1.2378 |
0.00 |
0.00 |
0.00 |
1.21 |
|
|
100017 |
JitterBug |
|
|||||||||||
14237155 |
2007.02.21 10:17 |
sell |
0.05 |
usdchfm |
1.2380 |
1.2555 |
1.2180 |
2007.02.23 14:19 |
1.2364 |
0.00 |
0.00 |
0.00 |
0.65 |
|
|
100017 |
JitterBug |
|
|||||||||||
14263973 |
2007.02.22 10:51 |
sell |
4.45 |
usdjpym |
121.33 |
123.09 |
119.34 |
2007.02.23 14:20 |
121.17 |
0.00 |
0.00 |
0.00 |
58.76 |
|
|
100018 |
JitterBug |
|
|||||||||||
14233779 |
2007.02.21 08:22 |
sell |
0.05 |
usdchfm |
1.2365 |
1.2540 |
1.2165 |
2007.02.23 14:37 |
1.2349 |
0.00 |
0.00 |
0.00 |
0.65 |
|
|
100017 |
JitterBug |
|
|||||||||||
14233806 |
2007.02.21 08:22 |
buy |
0.05 |
eurusdm |
1.3145 |
1.2970 |
1.3345 |
2007.02.23 14:37 |
1.3160 |
0.00 |
0.00 |
0.00 |
0.75 |
|
|
100011 |
JitterBug |
|
|||||||||||
14283484 |
2007.02.23 11:05 |
buy |
0.05 |
chfjpym |
97.90 |
96.14 |
99.89 |
2007.02.23 14:38 |
98.07 |
0.00 |
0.00 |
0.00 |
0.70 |
|
|
100005 |
JitterBug |
|
|||||||||||
14257917 |
2007.02.22 07:38 |
sell |
2.75 |
usdjpym |
121.18 |
122.93 |
119.18 |
2007.02.23 14:42 |
121.03 |
0.00 |
0.00 |
0.00 |
34.08 |
|
|
100018 |
JitterBug |
|
|||||||||||
14280290 |
2007.02.23 08:53 |
buy |
0.05 |
eurjpym |
159.28 |
157.53 |
161.28 |
2007.02.23 15:00 |
159.43 |
0.00 |
0.00 |
0.00 |
0.62 |
|
|
100010 |
JitterBug |
|
|||||||||||
14208926 |
2007.02.20 07:59 |
buy |
0.05 |
eurusdm |
1.3158 |
1.2983 |
1.3358 |
2007.02.23 15:17 |
1.3177 |
0.00 |
0.00 |
-0.03 |
0.95 |
|
|
100011 |
JitterBug |
|
|||||||||||
14292467 |
2007.02.23 15:24 |
buy |
0.65 |
usdchfm |
1.2297 |
1.2122 |
1.2497 |
2007.02.23 15:59 |
1.2319 |
0.00 |
0.00 |
0.00 |
11.61 |
|
|
100017 |
JitterBug |
|
|||||||||||
14292343 |
2007.02.23 15:23 |
sell |
0.40 |
eurusdm |
1.3179 |
1.3354 |
1.2979 |
2007.02.23 16:00 |
1.3164 |
0.00 |
0.00 |
0.00 |
6.00 |
|
|
100011 |
JitterBug |
|
|||||||||||
14293449 |
2007.02.23 16:00 |
buy |
0.05 |
eurusdm |
1.3165 |
1.2989 |
1.3364 |
2007.02.25 23:03 |
1.3180 |
0.00 |
0.00 |
-0.03 |
0.75 |
|
|
100011 |
JitterBug |
|
|||||||||||
14252982 |
2007.02.22 00:13 |
sell |
1.70 |
usdjpym |
121.03 |
122.78 |
119.03 |
2007.02.26 00:07 |
120.88 |
0.00 |
0.00 |
-2.43 |
21.10 |
|
|
100018 |
JitterBug |
|
|||||||||||
14293333 |
2007.02.23 15:59 |
sell |
0.05 |
usdchfm |
1.2319 |
1.2494 |
1.2119 |
2007.02.26 00:24 |
1.2302 |
0.00 |
0.00 |
-0.05 |
0.69 |
|
|
100017 |
JitterBug |
|
|||||||||||
14303083 |
2007.02.26 00:24 |
sell |
0.65 |
eurusdm |
1.3189 |
1.3364 |
1.2989 |
2007.02.26 07:01 |
1.3174 |
0.00 |
0.00 |
0.00 |
9.75 |
|
|
100011 |
JitterBug |
|
|||||||||||
14303077 |
2007.02.26 00:24 |
buy |
0.65 |
usdchfm |
1.2303 |
1.2128 |
1.2503 |
2007.02.26 07:31 |
1.2318 |
0.00 |
0.00 |
0.00 |
7.92 |
|
|
100017 |
JitterBug |
|
|||||||||||
14291253 |
2007.02.23 15:00 |
sell |
2.75 |
eurjpym |
159.43 |
161.18 |
157.43 |
2007.02.26 07:35 |
159.28 |
0.00 |
0.00 |
-3.08 |
34.11 |
|
|
100010 |
JitterBug |
|
|||||||||||
14312697 |
2007.02.26 07:01 |
buy |
0.05 |
eurusdm |
1.3174 |
1.2999 |
1.3374 |
2007.02.26 07:45 |
1.3188 |
0.00 |
0.00 |
0.00 |
0.70 |
|
|
100011 |
JitterBug |
|
|||||||||||
14313551 |
2007.02.26 07:31 |
sell |
0.05 |
usdchfm |
1.2318 |
1.2493 |
1.2118 |
2007.02.26 08:15 |
1.2304 |
0.00 |
0.00 |
0.00 |
0.57 |
|
|
100017 |
JitterBug |
|
|||||||||||
14270040 |
2007.02.22 16:21 |
sell |
1.70 |
eurjpym |
159.30 |
161.05 |
157.30 |
2007.02.26 08:31 |
159.15 |
0.00 |
0.00 |
-1.90 |
21.12 |
|
|
100010 |
JitterBug |
|
|||||||||||
14237824 |
2007.02.21 10:58 |
sell |
1.05 |
usdjpym |
120.87 |
122.62 |
118.87 |
2007.02.26 08:32 |
120.72 |
0.00 |
0.00 |
-1.50 |
13.05 |
|
|
100018 |
JitterBug |
|
|||||||||||
14314137 |
2007.02.26 07:45 |
sell |
0.65 |
eurusdm |
1.3188 |
1.3364 |
1.2989 |
2007.02.26 08:35 |
1.3173 |
0.00 |
0.00 |
0.00 |
9.75 |
|
|
100011 |
JitterBug |
|
|||||||||||
14291509 |
2007.02.23 15:06 |
sell |
2.75 |
chfjpym |
98.20 |
99.95 |
96.20 |
2007.02.26 08:36 |
98.06 |
0.00 |
0.00 |
-0.92 |
31.91 |
|
|
100005 |
JitterBug |
|
|||||||||||
14267743 |
2007.02.22 14:54 |
sell |
1.05 |
eurjpym |
159.15 |
160.90 |
157.15 |
2007.02.26 08:36 |
158.94 |
0.00 |
0.00 |
-1.18 |
18.28 |
|
|
100010 |
JitterBug |
|
|||||||||||
14297741 |
2007.02.25 23:03 |
sell |
0.40 |
eurusdm |
1.3175 |
1.3356 |
1.2981 |
2007.02.26 09:04 |
1.3159 |
0.00 |
0.00 |
0.00 |
6.40 |
|
|
100011 |
JitterBug |
|
|||||||||||
14318174 |
2007.02.26 09:00 |
buy |
0.05 |
chfjpym |
97.91 |
96.16 |
99.91 |
2007.02.26 09:47 |
98.05 |
0.00 |
0.00 |
0.00 |
0.58 |
|
|
100005 |
JitterBug |
|
|||||||||||
14266292 |
2007.02.22 13:12 |
sell |
0.65 |
eurjpym |
158.99 |
160.74 |
156.99 |
2007.02.26 10:32 |
158.84 |
0.00 |
0.00 |
-0.73 |
8.08 |
|
|
100010 |
JitterBug |
|
|||||||||||
14315611 |
2007.02.26 08:15 |
buy |
0.65 |
usdchfm |
1.2303 |
1.2128 |
1.2503 |
2007.02.26 12:05 |
1.2318 |
0.00 |
0.00 |
0.00 |
7.92 |
|
|
100017 |
JitterBug |
|
|||||||||||
14264202 |
2007.02.22 11:02 |
sell |
0.40 |
eurjpym |
158.83 |
160.58 |
156.83 |
2007.02.26 12:05 |
158.68 |
0.00 |
0.00 |
-0.45 |
4.97 |
|
|
100010 |
JitterBug |
|
|||||||||||
14320160 |
2007.02.26 09:47 |
sell |
2.75 |
chfjpym |
98.05 |
99.81 |
96.06 |
2007.02.26 12:19 |
97.94 |
0.00 |
0.00 |
0.00 |
25.08 |
|
|
100005 |
JitterBug |
|
|||||||||||
14289930 |
2007.02.23 14:37 |
sell |
1.70 |
chfjpym |
98.05 |
99.81 |
96.06 |
2007.02.26 12:19 |
97.94 |
0.00 |
0.00 |
-0.57 |
15.50 |
|
|
100005 |
JitterBug |
|
|||||||||||
14323611 |
2007.02.26 12:05 |
sell |
0.05 |
usdchfm |
1.2318 |
1.2493 |
1.2118 |
2007.02.26 12:53 |
1.2303 |
0.00 |
0.00 |
0.00 |
0.61 |
|
|
100017 |
JitterBug |
|
|||||||||||
14236292 |
2007.02.21 09:48 |
sell |
0.65 |
usdjpym |
120.72 |
122.47 |
118.72 |
2007.02.26 13:15 |
120.57 |
0.00 |
0.00 |
-0.93 |
8.09 |
|
|
100018 |
JitterBug |
|
|||||||||||
14322566 |
2007.02.26 11:32 |
buy |
0.05 |
eurusdm |
1.3158 |
1.2983 |
1.3358 |
2007.02.26 14:36 |
1.3174 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
100011 |
JitterBug |
|
|||||||||||
14233063 |
2007.02.21 08:05 |
sell |
0.40 |
usdjpym |
120.56 |
122.31 |
118.56 |
2007.02.26 14:50 |
120.41 |
0.00 |
0.00 |
-0.57 |
4.98 |
|
|
100018 |
JitterBug |
|
|||||||||||
14329245 |
2007.02.26 14:55 |
buy |
0.65 |
usdjpym |
120.39 |
118.64 |
122.39 |
2007.02.26 15:23 |
120.54 |
0.00 |
0.00 |
0.00 |
8.09 |
|
|
100018 |
JitterBug |
|
|||||||||||
|
0.00 |
0.00 |
-14.40 |
647.38 |
||||||||||
Closed P/L: |
632.98 |
|||||||||||||
Open Trades: |
||||||||||||||
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
14191119 |
2007.02.19 15:01 |
sell |
0.01 |
chfjpym |
96.85 |
98.60 |
94.85 |
|
97.94 |
0.00 |
0.00 |
0.00 |
-0.90 |
|
|
100005 |
Jitterbug |
|
|||||||||||
14228091 |
2007.02.21 05:22 |
sell |
0.05 |
chfjpym |
97.03 |
98.78 |
95.03 |
|
97.94 |
0.00 |
0.00 |
-0.02 |
-3.77 |
|
|
100005 |
JitterBug |
|
|||||||||||
14228208 |
2007.02.21 05:23 |
sell |
0.10 |
chfjpym |
97.19 |
98.94 |
95.19 |
|
97.94 |
0.00 |
0.00 |
-0.03 |
-6.22 |
|
|
100005 |
JitterBug |
|
|||||||||||
14228609 |
2007.02.21 05:25 |
sell |
0.15 |
chfjpym |
97.33 |
99.09 |
95.34 |
|
97.94 |
0.00 |
0.00 |
-0.05 |
-7.59 |
|
|
100005 |
JitterBug |
|
|||||||||||
14232615 |
2007.02.21 08:01 |
sell |
0.25 |
chfjpym |
97.49 |
99.24 |
95.49 |
|
97.94 |
0.00 |
0.00 |
-0.08 |
-9.32 |
|
|
100005 |
JitterBug |
|
|||||||||||
14240772 |
2007.02.21 12:42 |
sell |
0.40 |
chfjpym |
97.58 |
99.34 |
95.59 |
|
97.94 |
0.00 |
0.00 |
-0.13 |
-11.94 |
|
|
100005 |
JitterBug |
|
|||||||||||
14267764 |
2007.02.22 14:54 |
sell |
0.65 |
chfjpym |
97.75 |
99.50 |
95.75 |
|
97.94 |
0.00 |
0.00 |
-0.22 |
-10.24 |
|
|
100005 |
JitterBug |
|
|||||||||||
14270272 |
2007.02.22 16:22 |
sell |
1.05 |
chfjpym |
97.90 |
99.65 |
95.90 |
|
97.94 |
0.00 |
0.00 |
-0.35 |
-3.48 |
|
|
100005 |
JitterBug |
|
|||||||||||
14316573 |
2007.02.26 08:36 |
buy |
0.05 |
chfjpym |
98.06 |
96.30 |
100.05 |
|
97.89 |
0.00 |
0.00 |
0.00 |
-0.71 |
|
|
100005 |
JitterBug |
|
|||||||||||
14327416 |
2007.02.26 14:12 |
buy |
0.05 |
chfjpym |
97.89 |
96.14 |
99.89 |
|
97.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
100005 |
JitterBug |
|
|||||||||||
14229477 |
2007.02.21 05:53 |
sell |
0.05 |
eurjpym |
158.02 |
159.77 |
156.02 |
|
158.81 |
0.00 |
0.00 |
-0.06 |
-3.27 |
|
|
100010 |
JitterBug |
|
|||||||||||
14230265 |
2007.02.21 07:00 |
sell |
0.05 |
eurjpym |
158.20 |
159.95 |
156.20 |
|
158.81 |
0.00 |
0.00 |
-0.06 |
-2.52 |
|
|
100010 |
JitterBug |
|
|||||||||||
14232243 |
2007.02.21 07:56 |
sell |
0.10 |
eurjpym |
158.35 |
160.10 |
156.35 |
|
158.81 |
0.00 |
0.00 |
-0.11 |
-3.82 |
|
|
100010 |
JitterBug |
|
|||||||||||
14232665 |
2007.02.21 08:01 |
sell |
0.15 |
eurjpym |
158.50 |
160.25 |
156.50 |
|
158.81 |
0.00 |
0.00 |
-0.17 |
-3.85 |
|
|
100010 |
JitterBug |
|
|||||||||||
14234662 |
2007.02.21 09:14 |
sell |
0.25 |
eurjpym |
158.63 |
160.38 |
156.63 |
|
158.81 |
0.00 |
0.00 |
-0.28 |
-3.73 |
|
|
100010 |
JitterBug |
|
|||||||||||
14276688 |
2007.02.23 01:00 |
buy |
0.05 |
eurjpym |
159.43 |
157.68 |
161.43 |
|
158.76 |
0.00 |
0.00 |
0.04 |
-2.78 |
|
|
100010 |
JitterBug |
|
|||||||||||
14313694 |
2007.02.26 07:35 |
buy |
0.05 |
eurjpym |
159.28 |
157.53 |
161.28 |
|
158.76 |
0.00 |
0.00 |
0.00 |
-2.16 |
|
|
100010 |
JitterBug |
|
|||||||||||
14316139 |
2007.02.26 08:31 |
buy |
0.10 |
eurjpym |
159.13 |
157.38 |
161.13 |
|
158.76 |
0.00 |
0.00 |
0.00 |
-3.07 |
|
|
100010 |
JitterBug |
|
|||||||||||
14316586 |
2007.02.26 08:36 |
buy |
0.15 |
eurjpym |
158.92 |
157.16 |
160.91 |
|
158.76 |
0.00 |
0.00 |
0.00 |
-1.99 |
|
|
100010 |
JitterBug |
|
|||||||||||
14323043 |
2007.02.26 11:44 |
buy |
0.25 |
eurjpym |
158.76 |
157.01 |
160.76 |
|
158.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
100010 |
JitterBug |
|
|||||||||||
14265831 |
2007.02.22 12:57 |
sell |
0.05 |
eurusdm |
1.3103 |
1.3278 |
1.2903 |
|
1.3163 |
0.00 |
0.00 |
0.03 |
-3.00 |
|
|
100011 |
JitterBug |
|
|||||||||||
14269543 |
2007.02.22 16:17 |
sell |
0.05 |
eurusdm |
1.3117 |
1.3293 |
1.2918 |
|
1.3163 |
0.00 |
0.00 |
0.03 |
-2.30 |
|
|
100011 |
JitterBug |
|
|||||||||||
14286039 |
2007.02.23 13:02 |
sell |
0.10 |
eurusdm |
1.3133 |
1.3308 |
1.2933 |
|
1.3163 |
0.00 |
0.00 |
0.06 |
-3.00 |
|
|
100011 |
JitterBug |
|
|||||||||||
14288916 |
2007.02.23 14:20 |
sell |
0.15 |
eurusdm |
1.3148 |
1.3323 |
1.2948 |
|
1.3163 |
0.00 |
0.00 |
0.09 |
-2.25 |
|
|
100011 |
JitterBug |
|
|||||||||||
14290448 |
2007.02.23 14:49 |
sell |
0.25 |
eurusdm |
1.3163 |
1.3338 |
1.2963 |
|
1.3163 |
0.00 |
0.00 |
0.15 |
0.00 |
|
|
100011 |
JitterBug |
|
|||||||||||
14316546 |
2007.02.26 08:35 |
buy |
0.05 |
eurusdm |
1.3174 |
1.2998 |
1.3373 |
|
1.3161 |
0.00 |
0.00 |
0.00 |
-0.65 |
|
|
100011 |
JitterBug |
|
|||||||||||
14328606 |
2007.02.26 14:36 |
sell |
0.40 |
eurusdm |
1.3173 |
1.3349 |
1.2974 |
|
1.3163 |
0.00 |
0.00 |
0.00 |
4.00 |
|
|
100011 |
JitterBug |
|
|||||||||||
14269625 |
2007.02.22 16:18 |
buy |
0.05 |
usdchfm |
1.2409 |
1.2233 |
1.2608 |
|
1.2316 |
0.00 |
0.00 |
0.04 |
-3.78 |
|
|
100017 |
JitterBug |
|
|||||||||||
14270222 |
2007.02.22 16:22 |
buy |
0.05 |
usdchfm |
1.2393 |
1.2218 |
1.2593 |
|
1.2316 |
0.00 |
0.00 |
0.04 |
-3.13 |
|
|
100017 |
JitterBug |
|
|||||||||||
14287940 |
2007.02.23 13:56 |
buy |
0.10 |
usdchfm |
1.2378 |
1.2203 |
1.2578 |
|
1.2316 |
0.00 |
0.00 |
0.09 |
-5.03 |
|
|
100017 |
JitterBug |
|
|||||||||||
14288736 |
2007.02.23 14:19 |
buy |
0.15 |
usdchfm |
1.2364 |
1.2188 |
1.2563 |
|
1.2316 |
0.00 |
0.00 |
0.13 |
-5.85 |
|
|
100017 |
JitterBug |
|
|||||||||||
14289741 |
2007.02.23 14:37 |
buy |
0.25 |
usdchfm |
1.2348 |
1.2173 |
1.2548 |
|
1.2316 |
0.00 |
0.00 |
0.22 |
-6.50 |
|
|
100017 |
JitterBug |
|
|||||||||||
14291348 |
2007.02.23 15:02 |
buy |
0.40 |
usdchfm |
1.2329 |
1.2154 |
1.2529 |
|
1.2316 |
0.00 |
0.00 |
0.36 |
-4.22 |
|
|
100017 |
JitterBug |
|
|||||||||||
14325221 |
2007.02.26 12:53 |
buy |
0.65 |
usdchfm |
1.2303 |
1.2128 |
1.2503 |
|
1.2316 |
0.00 |
0.00 |
0.00 |
6.86 |
|
|
100017 |
JitterBug |
|
|||||||||||
14228103 |
2007.02.21 05:22 |
sell |
0.10 |
usdjpym |
119.99 |
121.75 |
118.00 |
|
120.64 |
0.00 |
0.00 |
-0.14 |
-5.39 |
|
|
100018 |
JitterBug |
|
|||||||||||
14228188 |
2007.02.21 05:22 |
sell |
0.15 |
usdjpym |
120.16 |
121.91 |
118.16 |
|
120.64 |
0.00 |
0.00 |
-0.21 |
-5.97 |
|
|
100018 |
JitterBug |
|
|||||||||||
14232100 |
2007.02.21 07:53 |
sell |
0.25 |
usdjpym |
120.40 |
122.15 |
118.40 |
|
120.64 |
0.00 |
0.00 |
-0.36 |
-4.97 |
|
|
100018 |
JitterBug |
|
|||||||||||
14286714 |
2007.02.23 13:13 |
buy |
0.05 |
usdjpym |
121.33 |
119.58 |
123.33 |
|
120.61 |
0.00 |
0.00 |
0.07 |
-2.98 |
|
|
100018 |
JitterBug |
|
|||||||||||
14288906 |
2007.02.23 14:20 |
buy |
0.05 |
usdjpym |
121.17 |
119.42 |
123.17 |
|
120.61 |
0.00 |
0.00 |
0.07 |
-2.32 |
|
|
100018 |
JitterBug |
|
|||||||||||
14290213 |
2007.02.23 14:43 |
buy |
0.10 |
usdjpym |
121.02 |
119.26 |
123.01 |
|
120.61 |
0.00 |
0.00 |
0.14 |
-3.40 |
|
|
100018 |
JitterBug |
|
|||||||||||
14302146 |
2007.02.26 00:08 |
buy |
0.15 |
usdjpym |
120.86 |
119.11 |
122.86 |
|
120.61 |
0.00 |
0.00 |
0.00 |
-3.11 |
|
|
100018 |
JitterBug |
|
|||||||||||
14316240 |
2007.02.26 08:32 |
buy |
0.25 |
usdjpym |
120.70 |
118.95 |
122.70 |
|
120.61 |
0.00 |
0.00 |
0.00 |
-1.87 |
|
|
100018 |
JitterBug |
|
|||||||||||
14325887 |
2007.02.26 13:15 |
buy |
0.40 |
usdjpym |
120.54 |
118.79 |
122.54 |
|
120.61 |
0.00 |
0.00 |
0.00 |
2.32 |
|
|
100018 |
JitterBug |
|
|||||||||||
14330040 |
2007.02.26 15:23 |
sell |
0.15 |
usdjpym |
120.54 |
122.29 |
118.54 |
|
120.64 |
0.00 |
0.00 |
0.00 |
-1.24 |
|
|
100018 |
JitterBug |
|
|||||||||||
|
0.00 |
0.00 |
-0.71 |
-139.14 |
||||||||||
|
Floating P/L: |
-139.85 |
||||||||||||
Working Orders: |
||||||||||||||
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
|||||
No transactions |
|
|||||||||||||
|
||||||||||||||
Summary: |
||||||||||||||
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
Closed Trade P/L: |
632.98 |
Floating P/L: |
-139.85 |
Margin: |
345.50 |
|||||||||
Balance: |
4 580.22 |
Equity: |
4 440.37 |
Free Margin: |
4 094.87 |
|||||||||
|
|
|
||||||||||||
Details: |
|
|
||||||||||||
|
||||||||||||||
Gross Profit: |
647.60 |
Gross Loss: |
14.62 |
Total Net Profit: |
632.98 |
|||||||||
Profit Factor: |
44.30 |
Expected Payoff: |
7.91 |
|
|
|
||||||||
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
7.35 (0.18%) |
Relative Drawdown: |
0.18% (7.35) |
|||||||||
|
|
|
||||||||||||
Total Trades: |
80 |
Short Positions
(won %): |
48 (95.83%) |
Long Positions
(won %): |
32 (100.00%) |
|||||||||
Profit Trades (%
of total): |
78 (97.50%) |
Loss trades (% of
total): |
2 (2.50%) |
|||||||||||
Largest |
profit trade: |
62.28 |
loss trade: |
-7.35 |
||||||||||
Average |
profit trade: |
8.30 |
loss trade: |
-7.31 |
||||||||||
Maximum |
consecutive wins
($): |
43 (542.87) |
consecutive losses
($): |
1 (-7.35) |
||||||||||
Maximal |
consecutive profit
(count): |
542.87 (43) |
consecutive loss
(count): |
-7.35 (1) |
||||||||||
Average |
consecutive wins: |
26 |
consecutive
losses: |
1 |