Interbank FX, LLC
| Account: 1391843 | Name: . | Currency: USD | 2007 March 12, 16:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25740503 | 2007.03.01 19:01 | balance | Deposit | 3 000.00 | ||||||||||
| 25770880 | 2007.03.01 21:00 | sell | 0.10 | gbpusd | 1.9584 | 1.9684 | 1.9564 | 2007.03.02 06:21 | 1.9564 | 0.00 | 0.00 | 0.04 | 20.00 | |
| 25872089 | 2007.03.02 06:21 | sell | 0.10 | gbpusd | 1.9560 | 1.9660 | 1.9540 | 2007.03.02 06:43 | 1.9540 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 25878566 | 2007.03.02 06:43 | sell | 0.10 | gbpusd | 1.9536 | 1.9636 | 1.9516 | 2007.03.02 08:31 | 1.9534 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 25891139 | 2007.03.02 07:22 | sell | 0.20 | gbpusd | 1.9554 | 1.9654 | 1.9534 | 2007.03.02 08:31 | 1.9534 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 25912214 | 2007.03.02 08:31 | sell | 0.10 | gbpusd | 1.9531 | 1.9631 | 1.9511 | 2007.03.02 09:44 | 1.9529 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 25918773 | 2007.03.02 08:52 | sell | 0.20 | gbpusd | 1.9549 | 1.9649 | 1.9529 | 2007.03.02 09:44 | 1.9529 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 25944389 | 2007.03.02 10:00 | sell | 0.10 | gbpusd | 1.9516 | 1.9616 | 1.9496 | 2007.03.02 11:20 | 1.9496 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 25981128 | 2007.03.02 11:44 | sell | 0.10 | gbpusd | 1.9473 | 1.9573 | 1.9453 | 2007.03.02 12:20 | 1.9453 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26009566 | 2007.03.02 12:44 | sell | 0.10 | gbpusd | 1.9434 | 1.9534 | 1.9414 | 2007.03.02 13:25 | 1.9433 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 26017805 | 2007.03.02 13:04 | sell | 0.20 | gbpusd | 1.9452 | 1.9552 | 1.9432 | 2007.03.02 13:25 | 1.9432 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26134280 | 2007.03.02 18:40 | sell | 0.10 | gbpusd | 1.9440 | 1.9540 | 1.9420 | 2007.03.04 23:27 | 1.9420 | 0.00 | 0.00 | 0.04 | 20.00 | |
| 26187500 | 2007.03.05 06:46 | sell | 0.10 | gbpusd | 1.9277 | 1.9377 | 1.9257 | 2007.03.05 07:10 | 1.9257 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26200651 | 2007.03.05 07:10 | sell | 0.10 | gbpusd | 1.9238 | 1.9338 | 1.9218 | 2007.03.05 09:30 | 1.9236 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 26251622 | 2007.03.05 09:18 | sell | 0.20 | gbpusd | 1.9256 | 1.9356 | 1.9236 | 2007.03.05 09:30 | 1.9236 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26263567 | 2007.03.05 10:03 | sell | 0.10 | gbpusd | 1.9239 | 1.9339 | 1.9219 | 2007.03.05 10:05 | 1.9219 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26265452 | 2007.03.05 10:05 | sell | 0.10 | gbpusd | 1.9216 | 1.9316 | 1.9196 | 2007.03.05 11:23 | 1.9214 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 26274175 | 2007.03.05 10:32 | sell | 0.20 | gbpusd | 1.9234 | 1.9334 | 1.9214 | 2007.03.05 11:23 | 1.9214 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26290353 | 2007.03.05 11:23 | sell | 0.10 | gbpusd | 1.9210 | 1.9310 | 1.9190 | 2007.03.05 13:12 | 1.9190 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26329594 | 2007.03.05 13:12 | sell | 0.10 | gbpusd | 1.9186 | 1.9286 | 1.9166 | 2007.03.05 15:14 | 1.9286 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 26334526 | 2007.03.05 13:22 | sell | 0.20 | gbpusd | 1.9206 | 1.9306 | 1.9186 | 2007.03.05 15:14 | 1.9284 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 26357454 | 2007.03.05 14:38 | sell | 0.30 | gbpusd | 1.9224 | 1.9324 | 1.9204 | 2007.03.05 15:14 | 1.9285 | 0.00 | 0.00 | 0.00 | -183.00 | |
| 26362438 | 2007.03.05 14:51 | sell | 0.50 | gbpusd | 1.9243 | 1.9343 | 1.9223 | 2007.03.05 15:14 | 1.9287 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 26373902 | 2007.03.05 15:13 | sell | 0.80 | gbpusd | 1.9261 | 1.9361 | 1.9241 | 2007.03.05 15:14 | 1.9288 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 26374913 | 2007.03.05 15:14 | sell | 1.20 | gbpusd | 1.9279 | 1.9379 | 1.9259 | 2007.03.05 15:14 | 1.9286 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 26375218 | 2007.03.05 15:14 | buy | 0.10 | gbpusd | 1.9281 | 1.9181 | 1.9301 | 2007.03.06 00:07 | 1.9225 | 0.00 | 0.00 | -0.12 | -56.00 | |
| 26382982 | 2007.03.05 15:38 | buy | 0.20 | gbpusd | 1.9263 | 1.9163 | 1.9283 | 2007.03.06 00:07 | 1.9226 | 0.00 | 0.00 | -0.23 | -74.00 | |
| 26395363 | 2007.03.05 16:15 | buy | 0.30 | gbpusd | 1.9240 | 1.9140 | 1.9260 | 2007.03.06 00:07 | 1.9227 | 0.00 | 0.00 | -0.35 | -39.00 | |
| 26418098 | 2007.03.05 17:35 | buy | 0.50 | gbpusd | 1.9222 | 1.9122 | 1.9242 | 2007.03.06 00:07 | 1.9223 | 0.00 | 0.00 | -0.57 | 5.00 | |
| 26485930 | 2007.03.05 22:43 | buy | 0.80 | gbpusd | 1.9203 | 1.9103 | 1.9223 | 2007.03.06 00:07 | 1.9223 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 26533317 | 2007.03.06 01:13 | buy | 0.10 | gbpusd | 1.9235 | 1.9135 | 1.9255 | 2007.03.06 02:27 | 1.9255 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26554945 | 2007.03.06 02:27 | buy | 0.10 | gbpusd | 1.9258 | 1.9158 | 1.9278 | 2007.03.06 02:50 | 1.9278 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26562949 | 2007.03.06 02:50 | buy | 0.10 | gbpusd | 1.9281 | 1.9181 | 1.9301 | 2007.03.06 04:19 | 1.9301 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26614128 | 2007.03.06 06:00 | buy | 0.10 | gbpusd | 1.9267 | 1.9167 | 1.9287 | 2007.03.06 07:29 | 1.9269 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 26626630 | 2007.03.06 06:43 | buy | 0.20 | gbpusd | 1.9249 | 1.9149 | 1.9269 | 2007.03.06 07:29 | 1.9269 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26646671 | 2007.03.06 07:45 | buy | 0.10 | gbpusd | 1.9279 | 1.9179 | 1.9299 | 2007.03.06 07:49 | 1.9299 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26649024 | 2007.03.06 07:49 | buy | 0.10 | gbpusd | 1.9302 | 1.9202 | 1.9322 | 2007.03.06 11:51 | 1.9287 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 26659838 | 2007.03.06 08:18 | buy | 0.20 | gbpusd | 1.9284 | 1.9184 | 1.9304 | 2007.03.06 11:51 | 1.9287 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 26676198 | 2007.03.06 09:11 | buy | 0.30 | gbpusd | 1.9265 | 1.9165 | 1.9285 | 2007.03.06 11:50 | 1.9285 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 26693140 | 2007.03.06 11:51 | buy | 0.10 | gbpusd | 1.9290 | 1.9190 | 1.9310 | 2007.03.06 14:58 | 1.9256 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 26702856 | 2007.03.06 12:57 | buy | 0.20 | gbpusd | 1.9272 | 1.9172 | 1.9292 | 2007.03.06 14:58 | 1.9255 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 26714076 | 2007.03.06 13:51 | buy | 0.30 | gbpusd | 1.9254 | 1.9154 | 1.9274 | 2007.03.06 14:58 | 1.9255 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 26716860 | 2007.03.06 14:00 | buy | 0.50 | gbpusd | 1.9236 | 1.9136 | 1.9256 | 2007.03.06 14:58 | 1.9256 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 26727745 | 2007.03.06 14:59 | sell | 0.10 | gbpusd | 1.9258 | 1.9358 | 1.9238 | 2007.03.06 23:09 | 1.9358 | 0.00 | 0.00 | 0.04 | -100.00 | |
| 26758904 | 2007.03.06 19:15 | sell | 0.20 | gbpusd | 1.9276 | 1.9376 | 1.9256 | 2007.03.06 23:10 | 1.9360 | 0.00 | 0.00 | 0.08 | -168.00 | |
| 26765891 | 2007.03.06 19:59 | sell | 0.30 | gbpusd | 1.9294 | 1.9394 | 1.9274 | 2007.03.06 23:10 | 1.9361 | 0.00 | 0.00 | 0.12 | -201.00 | |
| 26769350 | 2007.03.06 20:19 | sell | 0.50 | gbpusd | 1.9312 | 1.9412 | 1.9292 | 2007.03.06 23:10 | 1.9358 | 0.00 | 0.00 | 0.20 | -230.00 | |
| 26789599 | 2007.03.06 22:58 | sell | 0.80 | gbpusd | 1.9330 | 1.9430 | 1.9310 | 2007.03.06 23:10 | 1.9359 | 0.00 | 0.00 | 0.00 | -232.00 | |
| 26792489 | 2007.03.06 23:09 | sell | 1.20 | gbpusd | 1.9348 | 1.9448 | 1.9328 | 2007.03.06 23:10 | 1.9358 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 26793672 | 2007.03.06 23:12 | buy | 0.10 | gbpusd | 1.9362 | 1.9262 | 1.9382 | 2007.03.07 01:38 | 1.9305 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 26807447 | 2007.03.07 01:00 | buy | 0.20 | gbpusd | 1.9344 | 1.9244 | 1.9364 | 2007.03.07 01:38 | 1.9303 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 26811828 | 2007.03.07 01:27 | buy | 0.30 | gbpusd | 1.9325 | 1.9225 | 1.9345 | 2007.03.07 01:38 | 1.9303 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 26812580 | 2007.03.07 01:29 | buy | 0.50 | gbpusd | 1.9303 | 1.9203 | 1.9323 | 2007.03.07 01:37 | 1.9304 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 26813337 | 2007.03.07 01:30 | buy | 0.80 | gbpusd | 1.9284 | 1.9184 | 1.9304 | 2007.03.07 01:37 | 1.9304 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 26828533 | 2007.03.07 03:19 | sell | 0.10 | gbpusd | 1.9284 | 1.9384 | 1.9264 | 2007.03.07 03:25 | 1.9264 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26829870 | 2007.03.07 03:25 | sell | 0.10 | gbpusd | 1.9260 | 1.9360 | 1.9240 | 2007.03.07 05:12 | 1.9278 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 26830475 | 2007.03.07 03:27 | sell | 0.20 | gbpusd | 1.9278 | 1.9378 | 1.9258 | 2007.03.07 05:12 | 1.9277 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 26831691 | 2007.03.07 03:33 | sell | 0.30 | gbpusd | 1.9296 | 1.9396 | 1.9276 | 2007.03.07 05:12 | 1.9276 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 26841885 | 2007.03.07 05:12 | sell | 0.10 | gbpusd | 1.9273 | 1.9373 | 1.9253 | 2007.03.07 07:02 | 1.9288 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 26845531 | 2007.03.07 06:07 | sell | 0.20 | gbpusd | 1.9291 | 1.9391 | 1.9271 | 2007.03.07 07:02 | 1.9289 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 26848244 | 2007.03.07 06:54 | sell | 0.30 | gbpusd | 1.9309 | 1.9409 | 1.9289 | 2007.03.07 07:02 | 1.9289 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 26849616 | 2007.03.07 07:02 | sell | 0.10 | gbpusd | 1.9283 | 1.9383 | 1.9263 | 2007.03.07 07:55 | 1.9300 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 26852825 | 2007.03.07 07:28 | sell | 0.20 | gbpusd | 1.9301 | 1.9401 | 1.9281 | 2007.03.07 07:55 | 1.9299 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 26854596 | 2007.03.07 07:42 | sell | 0.30 | gbpusd | 1.9319 | 1.9419 | 1.9299 | 2007.03.07 07:55 | 1.9299 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 26861107 | 2007.03.07 08:49 | sell | 0.10 | gbpusd | 1.9287 | 1.9387 | 1.9267 | 2007.03.07 22:22 | 1.9325 | 0.00 | 0.00 | 0.12 | -38.00 | |
| 26892722 | 2007.03.07 15:17 | sell | 0.20 | gbpusd | 1.9305 | 1.9405 | 1.9285 | 2007.03.07 22:21 | 1.9323 | 0.00 | 0.00 | 0.24 | -36.00 | |
| 26914965 | 2007.03.07 19:12 | sell | 0.30 | gbpusd | 1.9324 | 1.9424 | 1.9304 | 2007.03.07 22:21 | 1.9322 | 0.00 | 0.00 | 0.36 | 6.00 | |
| 26922653 | 2007.03.07 20:10 | sell | 0.50 | gbpusd | 1.9342 | 1.9442 | 1.9322 | 2007.03.07 22:21 | 1.9322 | 0.00 | 0.00 | 0.60 | 100.00 | |
| 26938777 | 2007.03.07 23:00 | sell | 0.10 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.07 23:17 | 1.9284 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26940846 | 2007.03.07 23:17 | sell | 0.10 | gbpusd | 1.9280 | 1.9380 | 1.9260 | 2007.03.08 12:00 | 1.9334 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 26945604 | 2007.03.07 23:52 | sell | 0.20 | gbpusd | 1.9298 | 1.9398 | 1.9278 | 2007.03.08 12:00 | 1.9333 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 26962328 | 2007.03.08 03:08 | sell | 0.30 | gbpusd | 1.9316 | 1.9416 | 1.9296 | 2007.03.08 12:00 | 1.9329 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 26983872 | 2007.03.08 05:04 | sell | 0.50 | gbpusd | 1.9334 | 1.9434 | 1.9314 | 2007.03.08 12:00 | 1.9328 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 27018722 | 2007.03.08 10:41 | sell | 0.80 | gbpusd | 1.9352 | 1.9452 | 1.9332 | 2007.03.08 12:00 | 1.9332 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 27044920 | 2007.03.08 12:46 | sell | 0.10 | gbpusd | 1.9288 | 1.9388 | 1.9268 | 2007.03.08 13:44 | 1.9286 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 27053602 | 2007.03.08 13:18 | sell | 0.20 | gbpusd | 1.9306 | 1.9406 | 1.9286 | 2007.03.08 13:44 | 1.9286 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27061956 | 2007.03.08 13:44 | sell | 0.10 | gbpusd | 1.9285 | 1.9385 | 1.9265 | 2007.03.08 18:14 | 1.9284 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 27098905 | 2007.03.08 16:11 | sell | 0.20 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.08 18:14 | 1.9284 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27114759 | 2007.03.08 18:14 | sell | 0.10 | gbpusd | 1.9280 | 1.9380 | 1.9260 | 2007.03.09 07:10 | 1.9313 | 0.00 | 0.00 | 0.04 | -33.00 | |
| 27121233 | 2007.03.08 19:35 | sell | 0.20 | gbpusd | 1.9298 | 1.9398 | 1.9278 | 2007.03.09 07:10 | 1.9312 | 0.00 | 0.00 | 0.08 | -28.00 | |
| 27172244 | 2007.03.09 03:56 | sell | 0.30 | gbpusd | 1.9316 | 1.9416 | 1.9296 | 2007.03.09 07:10 | 1.9314 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27178944 | 2007.03.09 05:01 | sell | 0.50 | gbpusd | 1.9334 | 1.9434 | 1.9314 | 2007.03.09 07:09 | 1.9314 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 27201634 | 2007.03.09 08:00 | sell | 0.10 | gbpusd | 1.9292 | 1.9392 | 1.9272 | 2007.03.09 09:31 | 1.9272 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27216101 | 2007.03.09 09:31 | sell | 0.10 | gbpusd | 1.9269 | 1.9369 | 1.9249 | 2007.03.09 13:33 | 1.9301 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 27217118 | 2007.03.09 09:35 | sell | 0.20 | gbpusd | 1.9287 | 1.9387 | 1.9267 | 2007.03.09 13:33 | 1.9300 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 27223952 | 2007.03.09 10:09 | sell | 0.30 | gbpusd | 1.9305 | 1.9405 | 1.9285 | 2007.03.09 13:31 | 1.9304 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 27248689 | 2007.03.09 13:03 | sell | 0.50 | gbpusd | 1.9324 | 1.9424 | 1.9304 | 2007.03.09 13:30 | 1.9304 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 27271652 | 2007.03.09 14:00 | sell | 0.10 | gbpusd | 1.9301 | 1.9401 | 1.9281 | 2007.03.12 00:19 | 1.9353 | 0.00 | 0.00 | 0.04 | -52.00 | |
| 27288163 | 2007.03.09 15:03 | sell | 0.20 | gbpusd | 1.9319 | 1.9419 | 1.9299 | 2007.03.12 00:19 | 1.9353 | 0.00 | 0.00 | 0.08 | -68.00 | |
| 27339746 | 2007.03.11 22:36 | sell | 0.30 | gbpusd | 1.9337 | 1.9437 | 1.9317 | 2007.03.12 00:19 | 1.9354 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 27347697 | 2007.03.11 23:50 | sell | 0.50 | gbpusd | 1.9355 | 1.9455 | 1.9335 | 2007.03.12 00:18 | 1.9354 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 27350170 | 2007.03.12 00:00 | sell | 0.80 | gbpusd | 1.9374 | 1.9474 | 1.9354 | 2007.03.12 00:18 | 1.9354 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 27383028 | 2007.03.12 06:00 | buy | 0.10 | gbpusd | 1.9344 | 1.9244 | 1.9364 | 2007.03.12 07:26 | 1.9364 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27395072 | 2007.03.12 07:27 | buy | 0.10 | gbpusd | 1.9371 | 1.9271 | 1.9391 | 2007.03.12 07:34 | 1.9391 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27398670 | 2007.03.12 07:34 | buy | 0.10 | gbpusd | 1.9395 | 1.9295 | 1.9415 | 2007.03.12 09:30 | 1.9397 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 27401715 | 2007.03.12 07:48 | buy | 0.20 | gbpusd | 1.9377 | 1.9277 | 1.9397 | 2007.03.12 09:30 | 1.9397 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27420480 | 2007.03.12 09:30 | buy | 0.10 | gbpusd | 1.9407 | 1.9307 | 1.9427 | 2007.03.12 09:43 | 1.9409 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 27421460 | 2007.03.12 09:32 | buy | 0.20 | gbpusd | 1.9389 | 1.9289 | 1.9409 | 2007.03.12 09:43 | 1.9409 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27424446 | 2007.03.12 09:43 | buy | 0.10 | gbpusd | 1.9412 | 1.9312 | 1.9432 | 2007.03.12 12:30 | 1.9312 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 27440091 | 2007.03.12 11:36 | buy | 0.20 | gbpusd | 1.9394 | 1.9294 | 1.9414 | 2007.03.12 12:30 | 1.9306 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 27448145 | 2007.03.12 12:21 | buy | 0.30 | gbpusd | 1.9376 | 1.9276 | 1.9396 | 2007.03.12 12:30 | 1.9305 | 0.00 | 0.00 | 0.00 | -213.00 | |
| 27448942 | 2007.03.12 12:23 | buy | 0.50 | gbpusd | 1.9358 | 1.9258 | 1.9378 | 2007.03.12 12:30 | 1.9305 | 0.00 | 0.00 | 0.00 | -265.00 | |
| 27450044 | 2007.03.12 12:25 | buy | 0.80 | gbpusd | 1.9340 | 1.9240 | 1.9360 | 2007.03.12 12:30 | 1.9307 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 27452386 | 2007.03.12 12:30 | sell | 0.10 | gbpusd | 1.9308 | 1.9408 | 1.9288 | 2007.03.12 13:13 | 1.9288 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27455450 | 2007.03.12 12:37 | sell | 0.20 | gbpusd | 1.9326 | 1.9426 | 1.9306 | 2007.03.12 13:11 | 1.9306 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27467397 | 2007.03.12 13:19 | sell | 0.10 | gbpusd | 1.9267 | 1.9367 | 1.9247 | 2007.03.12 14:08 | 1.9265 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 27472526 | 2007.03.12 13:43 | sell | 0.20 | gbpusd | 1.9285 | 1.9385 | 1.9265 | 2007.03.12 14:08 | 1.9265 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.81 | -1 843.00 | |||||||||||
| Closed P/L: | -1 842.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 27497221 | 2007.03.12 16:00 | sell | 0.10 | gbpusd | 1.9286 | 1.9386 | 1.9266 | 1.9304 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| 0.00 | 0.00 | 0.00 | -18.00 | |||||||||||
| Floating P/L: | -18.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 842.19 | Floating P/L: | -18.00 | Margin: | 50.00 | |||||||||
| Balance: | 1 157.81 | Equity: | 1 139.81 | Free Margin: | 1 089.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 219.47 | Gross Loss: | 4 061.66 | Total Net Profit: | -1 842.19 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -17.38 | |||||||||||
| Absolute Drawdown: | 1 944.19 | Maximal Drawdown: | 2 313.27 (68.66%) | Relative Drawdown: | 68.66% (2 313.27) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 72 (62.50%) | Long Positions (won %): | 34 (58.82%) | |||||||||
| Profit Trades (% of total): | 65 (61.32%) | Loss trades (% of total): | 41 (38.68%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -265.00 | ||||||||||
| Average | profit trade: | 34.15 | loss trade: | -99.06 | ||||||||||
| Maximum | consecutive wins ($): | 18 (369.08) | consecutive losses ($): | 8 (-1 118.56) | ||||||||||
| Maximal | consecutive profit (count): | 369.08 (18) | consecutive loss (count): | -1 118.56 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||