Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 February 26, 17:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24842300 | 2007.02.26 11:32 | sell | 0.01 | eurusdm | 1.3155 | 1.3186 | 1.3145 | 2007.02.26 16:30 | 1.3165 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 24843282 | 2007.02.26 11:35 | sell | 0.02 | eurusdm | 1.3161 | 1.3186 | 1.3151 | 2007.02.26 16:30 | 1.3166 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 24870447 | 2007.02.26 14:13 | sell | 0.04 | eurusdm | 1.3168 | 1.3187 | 1.3158 | 2007.02.26 16:30 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 24875925 | 2007.02.26 14:41 | sell | 0.08 | eurusdm | 1.3175 | 1.3188 | 1.3165 | 2007.02.26 16:30 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 24739144 | 2007.02.26 00:10 | sell | 1.32 | gbpusdm | 1.9636 | 1.9629 | 1.9586 | 2007.02.26 09:47 | 1.9629 | 0.00 | 0.00 | 0.00 | 9.24 | |
| 21144945 | 2007.02.01 15:01 | buy | 2.00 | eurusdm | 1.3050 | 1.2995 | 1.3065 | 2007.02.02 14:03 | 1.2995 | 0.00 | 0.00 | -1.31 | -110.00 | |
| 21144470 | 2007.02.01 15:01 | buy | 1.00 | eurusdm | 1.3056 | 1.3000 | 1.3070 | 2007.02.02 14:03 | 1.3000 | 0.00 | 0.00 | -0.66 | -56.00 | |
| 21145529 | 2007.02.01 15:02 | buy | 4.00 | eurusdm | 1.3045 | 1.2988 | 1.3058 | 2007.02.02 13:31 | 1.3058 | 0.00 | 0.00 | -2.62 | 52.00 | |
| 21145939 | 2007.02.01 15:03 | buy | 8.00 | eurusdm | 1.3038 | 1.2983 | 1.3053 | 2007.02.02 13:31 | 1.3053 | 0.00 | 0.00 | -5.24 | 120.00 | |
| 21173128 | 2007.02.01 19:30 | buy | 0.13 | gbpusdm | 1.9699 | 1.9608 | 1.9737 | 2007.02.01 19:32 | 1.9692 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 21172817 | 2007.02.01 19:21 | buy | 0.13 | gbpusdm | 1.9696 | 0.0000 | 1.9734 | 2007.02.01 19:21 | 1.9692 | 0.00 | 0.00 | 0.00 | -0.52 | |
| 21172802 | 2007.02.01 19:20 | sell | 0.13 | gbpusdm | 1.9691 | 1.9782 | 1.9653 | 2007.02.01 19:20 | 1.9696 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 21172325 | 2007.02.01 19:13 | sell | 1.00 | gbpusdm | 1.9689 | 0.0000 | 1.9651 | 2007.02.01 19:20 | 1.9697 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 21172279 | 2007.02.01 19:12 | sell | 1.00 | gbpusdm | 1.9689 | 0.0000 | 1.9651 | 2007.02.01 19:13 | 1.9694 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 21171664 | 2007.02.01 19:02 | buy | 0.27 | gbpusdm | 1.9698 | 1.9607 | 1.9736 | 2007.02.01 19:02 | 1.9693 | 0.00 | 0.00 | 0.00 | -1.35 | |
| 21171421 | 2007.02.01 18:59 | buy | 0.01 | gbpusdm | 1.9698 | 1.9607 | 1.9736 | 2007.02.01 19:00 | 1.9693 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 21141859 | 2007.02.01 15:00 | buy | 1.00 | eurusdm | 1.3045 | 1.2990 | 1.3060 | 2007.02.01 15:01 | 1.3046 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 21143082 | 2007.02.01 15:00 | buy | 2.00 | eurusdm | 1.3038 | 1.2983 | 1.3053 | 2007.02.01 15:01 | 1.3044 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 21139202 | 2007.02.01 14:44 | buy | 1.00 | eurusdm | 1.3024 | 1.2969 | 1.3039 | 2007.02.01 15:00 | 1.3039 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21135810 | 2007.02.01 14:09 | buy | 1.00 | eurusdm | 1.3024 | 1.2969 | 1.3039 | 2007.02.01 14:44 | 1.3023 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 21138663 | 2007.02.01 14:37 | buy | 2.00 | eurusdm | 1.3017 | 1.2961 | 1.3031 | 2007.02.01 14:44 | 1.3023 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 21130986 | 2007.02.01 13:38 | buy | 1.00 | eurusdm | 1.3029 | 1.2974 | 1.3044 | 2007.02.01 14:09 | 1.3021 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 21132262 | 2007.02.01 13:44 | buy | 2.00 | eurusdm | 1.3022 | 1.2967 | 1.3037 | 2007.02.01 14:08 | 1.3020 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 21134436 | 2007.02.01 13:57 | buy | 4.00 | eurusdm | 1.3015 | 1.2960 | 1.3030 | 2007.02.01 14:08 | 1.3021 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 21089627 | 2007.02.01 05:47 | sell | 1.00 | eurusdm | 1.3025 | 1.3080 | 1.3010 | 2007.02.01 09:34 | 1.3010 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21012695 | 2007.01.31 14:41 | buy | 1.00 | eurusdm | 1.2959 | 1.2904 | 1.2974 | 2007.01.31 15:06 | 1.2974 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20997798 | 2007.01.31 12:52 | buy | 1.00 | eurusdm | 1.2961 | 1.2905 | 1.2975 | 2007.01.31 14:40 | 1.2955 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 20999627 | 2007.01.31 13:10 | buy | 2.00 | eurusdm | 1.2955 | 1.2899 | 1.2969 | 2007.01.31 14:39 | 1.2955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21001998 | 2007.01.31 13:30 | buy | 4.00 | eurusdm | 1.2948 | 1.2893 | 1.2963 | 2007.01.31 14:39 | 1.2956 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 21004435 | 2007.01.31 13:42 | buy | 8.00 | eurusdm | 1.2941 | 1.2886 | 1.2956 | 2007.01.31 14:39 | 1.2956 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 20932358 | 2007.01.30 19:33 | buy | 1.00 | eurusdm | 1.2965 | 1.2910 | 1.2980 | 2007.01.31 12:52 | 1.2959 | 0.00 | 0.00 | -0.66 | -6.00 | |
| 20962406 | 2007.01.31 07:02 | buy | 2.00 | eurusdm | 1.2958 | 1.2903 | 1.2973 | 2007.01.31 12:52 | 1.2959 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20971367 | 2007.01.31 08:00 | buy | 4.00 | eurusdm | 1.2952 | 1.2897 | 1.2967 | 2007.01.31 12:52 | 1.2960 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 20972103 | 2007.01.31 08:01 | buy | 8.00 | eurusdm | 1.2946 | 1.2890 | 1.2960 | 2007.01.31 12:52 | 1.2960 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 20879906 | 2007.01.30 08:03 | sell | 1.00 | eurusdm | 1.2955 | 1.3010 | 1.2940 | 2007.01.30 14:18 | 1.2960 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 20880887 | 2007.01.30 08:19 | sell | 2.00 | eurusdm | 1.2962 | 1.3017 | 1.2947 | 2007.01.30 14:18 | 1.2961 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20882271 | 2007.01.30 08:30 | sell | 4.00 | eurusdm | 1.2968 | 1.3024 | 1.2954 | 2007.01.30 14:18 | 1.2960 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 20898351 | 2007.01.30 12:50 | sell | 8.00 | eurusdm | 1.2973 | 1.3029 | 1.2959 | 2007.01.30 14:17 | 1.2959 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 20867870 | 2007.01.30 06:21 | sell | 1.00 | eurusdm | 1.2958 | 1.3013 | 1.2943 | 2007.01.30 08:03 | 1.2956 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20868308 | 2007.01.30 06:28 | sell | 2.00 | eurusdm | 1.2964 | 1.3020 | 1.2950 | 2007.01.30 08:03 | 1.2955 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 20874812 | 2007.01.30 07:39 | sell | 4.00 | eurusdm | 1.2969 | 1.3026 | 1.2956 | 2007.01.30 08:03 | 1.2956 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 20791498 | 2007.01.29 11:27 | buy | 1.00 | eurusdm | 1.2926 | 1.2871 | 1.2941 | 2007.01.29 14:32 | 1.2928 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20793281 | 2007.01.29 11:51 | buy | 2.00 | eurusdm | 1.2919 | 1.2864 | 1.2934 | 2007.01.29 14:32 | 1.2927 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 20799396 | 2007.01.29 13:40 | buy | 4.00 | eurusdm | 1.2913 | 1.2858 | 1.2928 | 2007.01.29 14:32 | 1.2928 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20674944 | 2007.01.26 09:11 | buy | 2.00 | eurusdm | 1.2923 | 1.2868 | 1.2938 | 2007.01.29 10:05 | 1.2925 | 0.00 | 0.00 | -1.31 | 4.00 | |
| 20680181 | 2007.01.26 10:46 | buy | 4.00 | eurusdm | 1.2916 | 1.2861 | 1.2931 | 2007.01.29 10:05 | 1.2924 | 0.00 | 0.00 | -2.62 | 32.00 | |
| 20750760 | 2007.01.29 00:14 | buy | 4.00 | eurusdm | 1.2910 | 1.2855 | 1.2925 | 2007.01.29 10:05 | 1.2925 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20674097 | 2007.01.26 09:00 | buy | 1.00 | eurusdm | 1.2930 | 1.2874 | 1.2944 | 2007.01.26 15:00 | 1.2874 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 20661811 | 2007.01.26 07:18 | buy | 1.00 | eurusdm | 1.2932 | 1.2874 | 1.2944 | 2007.01.26 08:55 | 1.2929 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 20666872 | 2007.01.26 08:03 | buy | 2.00 | eurusdm | 1.2926 | 1.2870 | 1.2940 | 2007.01.26 08:55 | 1.2930 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20667694 | 2007.01.26 08:08 | buy | 4.00 | eurusdm | 1.2915 | 1.2860 | 1.2930 | 2007.01.26 08:55 | 1.2930 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20558542 | 2007.01.25 14:56 | buy | 1.00 | gbpusdm | 1.9726 | 1.9650 | 1.9741 | 2007.01.25 19:01 | 1.9679 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 20558881 | 2007.01.25 14:59 | buy | 2.00 | gbpusdm | 1.9719 | 1.9643 | 1.9734 | 2007.01.25 19:01 | 1.9679 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 20559374 | 2007.01.25 15:00 | buy | 4.00 | gbpusdm | 1.9712 | 1.9636 | 1.9727 | 2007.01.25 19:01 | 1.9679 | 0.00 | 0.00 | 0.00 | -132.00 | |
| 20573385 | 2007.01.25 16:44 | sell | 1.00 | eurusdm | 1.2971 | 1.3026 | 1.2956 | 2007.01.25 18:23 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20576155 | 2007.01.25 16:57 | sell | 2.00 | eurusdm | 1.2977 | 1.3032 | 1.2962 | 2007.01.25 18:23 | 1.2970 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 20581726 | 2007.01.25 18:00 | sell | 4.00 | eurusdm | 1.2985 | 1.3040 | 1.2970 | 2007.01.25 18:23 | 1.2970 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20559392 | 2007.01.25 15:00 | sell | 1.00 | eurusdm | 1.2977 | 1.3032 | 1.2962 | 2007.01.25 16:35 | 1.2962 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20547711 | 2007.01.25 13:35 | buy | 1.00 | gbpusdm | 1.9726 | 1.9671 | 1.9741 | 2007.01.25 14:56 | 1.9725 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20547901 | 2007.01.25 13:38 | buy | 2.00 | gbpusdm | 1.9719 | 1.9664 | 1.9734 | 2007.01.25 14:56 | 1.9725 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 20548080 | 2007.01.25 13:39 | buy | 4.00 | gbpusdm | 1.9712 | 1.9657 | 1.9727 | 2007.01.25 14:56 | 1.9727 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20539098 | 2007.01.25 11:57 | buy | 1.00 | gbpusdm | 1.9721 | 1.9666 | 1.9736 | 2007.01.25 13:35 | 1.9722 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20539280 | 2007.01.25 11:58 | buy | 2.00 | gbpusdm | 1.9714 | 1.9659 | 1.9729 | 2007.01.25 13:35 | 1.9721 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 20540373 | 2007.01.25 12:06 | buy | 4.00 | gbpusdm | 1.9707 | 1.9652 | 1.9722 | 2007.01.25 13:35 | 1.9722 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20502674 | 2007.01.25 07:45 | buy | 1.00 | eurusdm | 1.2988 | 1.2933 | 1.3003 | 2007.01.25 10:45 | 1.2986 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 20516153 | 2007.01.25 09:01 | buy | 2.00 | eurusdm | 1.2982 | 1.2926 | 1.2996 | 2007.01.25 10:45 | 1.2986 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20524724 | 2007.01.25 09:59 | buy | 4.00 | eurusdm | 1.2971 | 1.2916 | 1.2986 | 2007.01.25 10:45 | 1.2986 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20512747 | 2007.01.25 08:31 | buy | 2.00 | gbpusdm | 1.9725 | 1.9670 | 1.9740 | 2007.01.25 09:59 | 1.9676 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 20513633 | 2007.01.25 08:37 | buy | 4.00 | gbpusdm | 1.9718 | 1.9663 | 1.9733 | 2007.01.25 09:59 | 1.9676 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 20512466 | 2007.01.25 08:30 | buy | 1.00 | gbpusdm | 1.9731 | 1.9676 | 1.9746 | 2007.01.25 09:59 | 1.9676 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 20510790 | 2007.01.25 08:21 | buy | 1.00 | gbpusdm | 1.9723 | 1.9668 | 1.9738 | 2007.01.25 08:30 | 1.9725 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20510927 | 2007.01.25 08:23 | buy | 2.00 | gbpusdm | 1.9716 | 1.9661 | 1.9731 | 2007.01.25 08:29 | 1.9731 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20498694 | 2007.01.25 07:04 | buy | 1.00 | eurusdm | 1.2974 | 1.2919 | 1.2989 | 2007.01.25 07:45 | 1.2983 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20499893 | 2007.01.25 07:12 | buy | 2.00 | eurusdm | 1.2968 | 1.2913 | 1.2983 | 2007.01.25 07:45 | 1.2983 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20462180 | 2007.01.24 22:02 | buy | 1.00 | eurusdm | 1.2971 | 1.2916 | 1.2986 | 2007.01.25 07:04 | 1.2973 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20463101 | 2007.01.24 22:19 | buy | 2.00 | eurusdm | 1.2964 | 1.2909 | 1.2979 | 2007.01.25 07:04 | 1.2971 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 20466613 | 2007.01.24 23:18 | buy | 4.00 | eurusdm | 1.2958 | 1.2902 | 1.2972 | 2007.01.25 07:04 | 1.2972 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 20429849 | 2007.01.24 15:23 | sell | 1.00 | eurusdm | 1.2966 | 1.3021 | 1.2951 | 2007.01.24 16:07 | 1.2951 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20416488 | 2007.01.24 14:02 | sell | 1.00 | eurusdm | 1.2985 | 1.3041 | 1.2971 | 2007.01.24 15:17 | 1.2971 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 20420695 | 2007.01.24 14:42 | sell | 2.00 | eurusdm | 1.2992 | 1.3047 | 1.2977 | 2007.01.24 15:17 | 1.2977 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20421199 | 2007.01.24 14:43 | sell | 4.00 | eurusdm | 1.2998 | 1.3053 | 1.2983 | 2007.01.24 15:13 | 1.2983 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 20360957 | 2007.01.24 07:50 | sell | 1.00 | gbpusdm | 1.9746 | 1.9801 | 1.9731 | 2007.01.24 08:16 | 1.9731 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20350845 | 2007.01.24 06:47 | sell | 1.00 | eurusdm | 1.3009 | 1.3065 | 1.2995 | 2007.01.24 08:07 | 1.3001 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20351318 | 2007.01.24 06:49 | sell | 2.00 | eurusdm | 1.3015 | 1.3070 | 1.3000 | 2007.01.24 08:07 | 1.3000 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20350731 | 2007.01.24 06:47 | sell | 1.00 | gbpusdm | 1.9765 | 1.9821 | 1.9751 | 2007.01.24 07:49 | 1.9755 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 20352431 | 2007.01.24 06:54 | sell | 2.00 | gbpusdm | 1.9771 | 1.9826 | 1.9756 | 2007.01.24 07:49 | 1.9756 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20276924 | 2007.01.23 18:00 | sell | 1.00 | eurusdm | 1.3021 | 1.3076 | 1.3006 | 2007.01.24 06:47 | 1.3012 | 0.00 | 0.00 | 0.59 | 9.00 | |
| 20296189 | 2007.01.23 20:33 | sell | 2.00 | eurusdm | 1.3028 | 1.3083 | 1.3013 | 2007.01.24 06:47 | 1.3013 | 0.00 | 0.00 | 1.18 | 30.00 | |
| 20345427 | 2007.01.24 06:33 | sell | 1.00 | gbpusdm | 1.9790 | 1.9845 | 1.9775 | 2007.01.24 06:47 | 1.9775 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20306855 | 2007.01.23 22:20 | sell | 1.00 | gbpusdm | 1.9802 | 1.9857 | 1.9787 | 2007.01.24 06:33 | 1.9795 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 20308489 | 2007.01.23 22:35 | sell | 2.00 | gbpusdm | 1.9809 | 1.9864 | 1.9794 | 2007.01.24 06:33 | 1.9794 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20265715 | 2007.01.23 16:32 | sell | 1.00 | gbpusdm | 1.9841 | 1.9896 | 1.9826 | 2007.01.23 18:37 | 1.9833 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20266971 | 2007.01.23 16:36 | sell | 2.00 | gbpusdm | 1.9848 | 1.9903 | 1.9833 | 2007.01.23 18:36 | 1.9833 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20262008 | 2007.01.23 16:11 | sell | 1.00 | gbpusdm | 1.9856 | 1.9911 | 1.9841 | 2007.01.23 16:31 | 1.9848 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20263780 | 2007.01.23 16:18 | sell | 2.00 | gbpusdm | 1.9861 | 1.9918 | 1.9848 | 2007.01.23 16:31 | 1.9848 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 20175705 | 2007.01.23 00:32 | buy | 1.00 | gbpusdm | 1.9786 | 1.9730 | 1.9800 | 2007.01.23 07:31 | 1.9796 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 20185740 | 2007.01.23 05:03 | buy | 1.00 | eurusdm | 1.2947 | 1.2892 | 1.2962 | 2007.01.23 07:31 | 1.2962 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20182107 | 2007.01.23 02:59 | buy | 2.00 | gbpusdm | 1.9780 | 1.9724 | 1.9794 | 2007.01.23 07:30 | 1.9794 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 20074970 | 2007.01.19 18:25 | buy | 1.00 | eurusdm | 1.2968 | 1.2913 | 1.2983 | 2007.01.23 00:28 | 1.2941 | 0.00 | 0.00 | -1.32 | -27.00 | |
| 20121405 | 2007.01.22 12:22 | buy | 2.00 | eurusdm | 1.2950 | 1.2895 | 1.2965 | 2007.01.22 16:05 | 1.2965 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20124969 | 2007.01.22 13:00 | buy | 1.00 | gbpusdm | 1.9756 | 1.9701 | 1.9771 | 2007.01.22 16:03 | 1.9771 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20074438 | 2007.01.19 18:00 | buy | 1.00 | gbpusdm | 1.9753 | 1.9698 | 1.9768 | 2007.01.22 12:21 | 1.9763 | 0.00 | 0.00 | -0.12 | 10.00 | |
| 20075545 | 2007.01.19 18:48 | buy | 2.00 | gbpusdm | 1.9747 | 1.9692 | 1.9762 | 2007.01.22 12:21 | 1.9762 | 0.00 | 0.00 | -0.23 | 30.00 | |
| 20064618 | 2007.01.19 15:49 | sell | 2.00 | gbpusdm | 1.9719 | 1.9774 | 1.9704 | 2007.01.19 17:00 | 1.9767 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 20063729 | 2007.01.19 15:42 | sell | 1.00 | gbpusdm | 1.9712 | 1.9767 | 1.9697 | 2007.01.19 17:00 | 1.9767 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 20036347 | 2007.01.19 09:53 | sell | 1.00 | gbpusdm | 1.9725 | 1.9780 | 1.9710 | 2007.01.19 15:01 | 1.9718 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 20043223 | 2007.01.19 11:50 | sell | 2.00 | gbpusdm | 1.9731 | 1.9786 | 1.9716 | 2007.01.19 15:01 | 1.9716 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20025314 | 2007.01.19 07:36 | sell | 1.00 | eurusdm | 1.2976 | 1.3031 | 1.2961 | 2007.01.19 10:19 | 1.2961 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 20031244 | 2007.01.19 09:13 | sell | 1.00 | gbpusdm | 1.9729 | 1.9785 | 1.9715 | 2007.01.19 09:48 | 1.9721 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20031378 | 2007.01.19 09:13 | sell | 2.00 | gbpusdm | 1.9736 | 1.9791 | 1.9721 | 2007.01.19 09:48 | 1.9721 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 20019498 | 2007.01.19 06:09 | sell | 1.00 | gbpusdm | 1.9745 | 1.9800 | 1.9730 | 2007.01.19 09:13 | 1.9736 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20020744 | 2007.01.19 06:27 | sell | 2.00 | gbpusdm | 1.9751 | 1.9806 | 1.9736 | 2007.01.19 09:13 | 1.9736 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 19960660 | 2007.01.18 14:34 | buy | 1.00 | eurusdm | 1.2957 | 1.2902 | 1.2972 | 2007.01.18 20:18 | 1.2966 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19962407 | 2007.01.18 14:38 | buy | 2.00 | eurusdm | 1.2952 | 1.2896 | 1.2966 | 2007.01.18 20:18 | 1.2966 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 19967186 | 2007.01.18 15:16 | buy | 1.00 | gbpusdm | 1.9728 | 1.9673 | 1.9743 | 2007.01.18 20:15 | 1.9743 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 19950413 | 2007.01.18 13:38 | sell | 2.00 | gbpusdm | 1.9644 | 1.9699 | 1.9629 | 2007.01.18 14:21 | 1.9695 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 19949889 | 2007.01.18 13:36 | sell | 1.00 | gbpusdm | 1.9637 | 1.9694 | 1.9624 | 2007.01.18 14:21 | 1.9694 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 19948512 | 2007.01.18 13:34 | sell | 1.00 | gbpusdm | 1.9657 | 1.9712 | 1.9642 | 2007.01.18 13:36 | 1.9642 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 19932601 | 2007.01.18 10:36 | sell | 1.00 | eurusdm | 1.2937 | 1.2992 | 1.2922 | 2007.01.18 12:12 | 1.2922 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 19930043 | 2007.01.18 10:13 | sell | 1.00 | gbpusdm | 1.9712 | 1.9768 | 1.9698 | 2007.01.18 12:08 | 1.9698 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 19932540 | 2007.01.18 10:35 | sell | 2.00 | gbpusdm | 1.9719 | 1.9774 | 1.9704 | 2007.01.18 12:08 | 1.9704 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 19924341 | 2007.01.18 09:15 | sell | 1.00 | eurusdm | 1.2944 | 1.2999 | 1.2929 | 2007.01.18 10:32 | 1.2936 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19926789 | 2007.01.18 09:34 | sell | 2.00 | eurusdm | 1.2950 | 1.3006 | 1.2936 | 2007.01.18 10:32 | 1.2936 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 19908105 | 2007.01.18 07:15 | sell | 1.00 | eurusdm | 1.2954 | 1.3009 | 1.2939 | 2007.01.18 09:15 | 1.2947 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 19915449 | 2007.01.18 08:05 | sell | 2.00 | eurusdm | 1.2962 | 1.3017 | 1.2947 | 2007.01.18 09:15 | 1.2947 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 19902357 | 2007.01.18 06:05 | sell | 1.00 | gbpusdm | 1.9716 | 1.9771 | 1.9701 | 2007.01.18 08:05 | 1.9765 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 19902786 | 2007.01.18 06:15 | sell | 2.00 | gbpusdm | 1.9723 | 1.9778 | 1.9708 | 2007.01.18 08:05 | 1.9766 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 19903381 | 2007.01.18 06:23 | sell | 4.00 | gbpusdm | 1.9729 | 1.9784 | 1.9714 | 2007.01.18 08:05 | 1.9767 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 19894159 | 2007.01.18 04:01 | balance | Transfer from 207xx-221 | 500.00 | ||||||||||
| 0.00 | 0.00 | -14.32 | 843.48 | |||||||||||
| Closed P/L: | 829.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24899917 | 2007.02.26 16:30 | sell | 0.01 | eurusdm | 1.3163 | 1.3195 | 1.3154 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| 0.00 | 0.00 | 0.00 | 0.05 | |||||||||||
| Floating P/L: | 0.05 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 829.16 | Floating P/L: | 0.05 | Margin: | 0.50 | |||||||||
| Balance: | 1 329.16 | Equity: | 1 329.21 | Free Margin: | 1 328.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 311.79 | Gross Loss: | 1 482.63 | Total Net Profit: | 829.16 | |||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 6.48 | |||||||||||
| Absolute Drawdown: | 299.00 | Maximal Drawdown: | 321.00 (37.32%) | Relative Drawdown: | 59.80% (299.00) | |||||||||
| Total Trades: | 128 | Short Positions (won %): | 60 (78.33%) | Long Positions (won %): | 68 (67.65%) | |||||||||
| Profit Trades (% of total): | 93 (72.66%) | Loss trades (% of total): | 35 (27.34%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -168.00 | ||||||||||
| Average | profit trade: | 24.86 | loss trade: | -42.36 | ||||||||||
| Maximum | consecutive wins ($): | 28 (572.77) | consecutive losses ($): | 7 (-16.48) | ||||||||||
| Maximal | consecutive profit (count): | 572.77 (28) | consecutive loss (count): | -321.00 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||