Interbank FX, LLC
| Account: 1419201 | Name: jco | Currency: USD | 2007 April 4, 01:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29591033 | 2007.03.29 13:06 | balance | Deposit | 1 000 000.00 | ||||||||||
| 29591125 | 2007.03.29 13:06 | buy | 1.00 | eurusd | 1.3333 | 1.3223 | 1.3373 | 2007.03.29 13:41 | 1.3335 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29595048 | 2007.03.29 13:42 | sell | 1.00 | eurusd | 1.3336 | 1.3446 | 1.3296 | 2007.03.29 14:20 | 1.3334 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29601324 | 2007.03.29 14:20 | buy | 1.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 14:43 | 1.3336 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29604930 | 2007.03.29 14:43 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 15:49 | 1.3331 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 29606061 | 2007.03.29 14:52 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 15:49 | 1.3331 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 29610460 | 2007.03.29 15:35 | buy | 4.00 | eurusd | 1.3328 | 1.3218 | 1.3368 | 2007.03.29 15:48 | 1.3332 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 29611971 | 2007.03.29 15:49 | buy | 1.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 15:57 | 1.3336 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29612834 | 2007.03.29 15:57 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 16:02 | 1.3336 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29613789 | 2007.03.29 16:01 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 16:02 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29614033 | 2007.03.29 16:03 | sell | 1.00 | eurusd | 1.3337 | 1.3447 | 1.3297 | 2007.03.29 16:33 | 1.3340 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29615394 | 2007.03.29 16:12 | sell | 2.00 | eurusd | 1.3343 | 1.3453 | 1.3303 | 2007.03.29 16:33 | 1.3340 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29618529 | 2007.03.29 16:34 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 17:17 | 1.3338 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 29620441 | 2007.03.29 17:03 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 17:16 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29621730 | 2007.03.29 17:17 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 18:38 | 1.3336 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29625891 | 2007.03.29 18:04 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 18:38 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29627970 | 2007.03.29 18:38 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.30 15:28 | 1.3379 | 0.00 | 0.00 | -6.05 | 400.00 | |
| [tp] | ||||||||||||||
| 29850407 | 2007.04.01 22:00 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 29855526 | 2007.04.01 22:12 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 29857680 | 2007.04.01 22:27 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 29860560 | 2007.04.01 22:52 | buy | 8.00 | eurusd | 1.3361 | 1.3251 | 1.3401 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 29970944 | 2007.04.02 11:49 | buy | 1.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 12:25 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29978957 | 2007.04.02 12:25 | buy | 1.00 | eurusd | 1.3371 | 1.3261 | 1.3411 | 2007.04.02 12:52 | 1.3373 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29984273 | 2007.04.02 12:53 | buy | 1.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 12:57 | 1.3376 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29985244 | 2007.04.02 12:57 | buy | 1.00 | eurusd | 1.3379 | 1.3269 | 1.3419 | 2007.04.02 13:04 | 1.3375 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 29986238 | 2007.04.02 13:01 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:04 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29987010 | 2007.04.02 13:04 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 13:24 | 1.3375 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29990014 | 2007.04.02 13:21 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:24 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29990527 | 2007.04.02 13:24 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 13:54 | 1.3372 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 29991689 | 2007.04.02 13:32 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:54 | 1.3372 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 29994060 | 2007.04.02 13:45 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 13:53 | 1.3371 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 29995753 | 2007.04.02 13:54 | buy | 1.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 2007.04.02 14:01 | 1.3377 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29999373 | 2007.04.02 14:01 | buy | 1.00 | eurusd | 1.3381 | 1.3271 | 1.3421 | 2007.04.02 14:05 | 1.3377 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 29999637 | 2007.04.02 14:02 | buy | 2.00 | eurusd | 1.3376 | 1.3266 | 1.3416 | 2007.04.02 14:05 | 1.3378 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 30000831 | 2007.04.02 14:05 | buy | 1.00 | eurusd | 1.3379 | 1.3269 | 1.3419 | 2007.04.02 14:13 | 1.3375 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30002083 | 2007.04.02 14:11 | buy | 2.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 14:13 | 1.3377 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30002683 | 2007.04.02 14:13 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 14:40 | 1.3366 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 30003822 | 2007.04.02 14:18 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 14:40 | 1.3367 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 30007191 | 2007.04.02 14:33 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 14:40 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30007753 | 2007.04.02 14:33 | buy | 8.00 | eurusd | 1.3361 | 1.3251 | 1.3401 | 2007.04.02 14:39 | 1.3366 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 30009429 | 2007.04.02 14:40 | buy | 1.00 | eurusd | 1.3369 | 1.3259 | 1.3409 | 2007.04.02 14:46 | 1.3371 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30010825 | 2007.04.02 14:46 | buy | 1.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 14:59 | 1.3376 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30014115 | 2007.04.02 14:59 | buy | 1.00 | eurusd | 1.3376 | 1.3266 | 1.3416 | 2007.04.02 15:42 | 1.3372 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30015992 | 2007.04.02 15:06 | buy | 2.00 | eurusd | 1.3370 | 1.3260 | 1.3410 | 2007.04.02 15:42 | 1.3373 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30021729 | 2007.04.02 15:42 | buy | 1.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 2007.04.02 16:56 | 1.3377 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30031861 | 2007.04.02 16:56 | buy | 1.00 | eurusd | 1.3380 | 1.3270 | 1.3420 | 2007.04.02 21:07 | 1.3371 | 0.00 | 0.00 | -6.05 | -90.00 | |
| 30035718 | 2007.04.02 17:25 | buy | 2.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 2007.04.02 21:07 | 1.3371 | 0.00 | 0.00 | -12.10 | -80.00 | |
| 30039361 | 2007.04.02 17:57 | buy | 4.00 | eurusd | 1.3369 | 1.3259 | 1.3409 | 2007.04.02 21:07 | 1.3371 | 0.00 | 0.00 | -24.20 | 80.00 | |
| 30047539 | 2007.04.02 19:13 | buy | 8.00 | eurusd | 1.3363 | 1.3253 | 1.3403 | 2007.04.02 21:05 | 1.3368 | 0.00 | 0.00 | -48.40 | 400.00 | |
| 30057846 | 2007.04.02 21:07 | buy | 1.00 | eurusd | 1.3370 | 1.3260 | 1.3410 | 2007.04.02 21:22 | 1.3365 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 30058850 | 2007.04.02 21:18 | buy | 2.00 | eurusd | 1.3363 | 1.3253 | 1.3403 | 2007.04.02 21:21 | 1.3366 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30059380 | 2007.04.02 21:22 | buy | 1.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 22:01 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30061364 | 2007.04.02 22:02 | buy | 1.00 | eurusd | 1.3370 | 1.3260 | 1.3410 | 2007.04.02 23:35 | 1.3372 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30068064 | 2007.04.02 23:35 | buy | 1.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.03 06:15 | 1.3359 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 30076503 | 2007.04.03 00:54 | buy | 2.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.03 06:15 | 1.3359 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 30106967 | 2007.04.03 05:49 | buy | 4.00 | eurusd | 1.3361 | 1.3251 | 1.3401 | 2007.04.03 06:15 | 1.3359 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 30108497 | 2007.04.03 05:55 | buy | 8.00 | eurusd | 1.3356 | 1.3246 | 1.3396 | 2007.04.03 06:14 | 1.3360 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 30112849 | 2007.04.03 06:15 | buy | 1.00 | eurusd | 1.3360 | 1.3250 | 1.3400 | 2007.04.03 06:18 | 1.3362 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30113705 | 2007.04.03 06:19 | buy | 1.00 | eurusd | 1.3363 | 1.3253 | 1.3403 | 2007.04.03 06:25 | 1.3365 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30115656 | 2007.04.03 06:25 | buy | 1.00 | eurusd | 1.3366 | 1.3256 | 1.3406 | 2007.04.03 06:36 | 1.3368 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30119080 | 2007.04.03 06:36 | buy | 1.00 | eurusd | 1.3369 | 1.3259 | 1.3409 | 2007.04.03 06:51 | 1.3367 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 30120995 | 2007.04.03 06:45 | buy | 2.00 | eurusd | 1.3363 | 1.3253 | 1.3403 | 2007.04.03 06:50 | 1.3366 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30121718 | 2007.04.03 06:51 | buy | 1.00 | eurusd | 1.3368 | 1.3258 | 1.3408 | 2007.04.03 07:08 | 1.3370 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30125755 | 2007.04.03 07:09 | buy | 1.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.03 07:22 | 1.3375 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30129683 | 2007.04.03 07:23 | buy | 1.00 | eurusd | 1.3379 | 1.3269 | 1.3419 | 2007.04.03 13:08 | 1.3365 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 30132920 | 2007.04.03 07:38 | buy | 2.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.03 13:08 | 1.3366 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 30140292 | 2007.04.03 07:58 | buy | 4.00 | eurusd | 1.3368 | 1.3258 | 1.3408 | 2007.04.03 13:08 | 1.3365 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 30152952 | 2007.04.03 09:09 | buy | 8.00 | eurusd | 1.3362 | 1.3252 | 1.3402 | 2007.04.03 13:08 | 1.3367 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 30194603 | 2007.04.03 13:08 | sell | 1.00 | eurusd | 1.3365 | 1.3475 | 1.3325 | 2007.04.03 13:56 | 1.3368 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 30197757 | 2007.04.03 13:26 | sell | 2.00 | eurusd | 1.3371 | 1.3481 | 1.3331 | 2007.04.03 13:56 | 1.3368 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30202869 | 2007.04.03 13:56 | buy | 1.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.03 14:06 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30205609 | 2007.04.03 14:07 | buy | 1.00 | eurusd | 1.3372 | 1.3262 | 1.3412 | 2007.04.03 14:08 | 1.3374 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30205893 | 2007.04.03 14:08 | buy | 1.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 2007.04.03 14:59 | 1.3371 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30207807 | 2007.04.03 14:18 | buy | 2.00 | eurusd | 1.3369 | 1.3259 | 1.3409 | 2007.04.03 14:59 | 1.3372 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29591098 | 2007.03.29 13:06 | sell | 1.00 | gbpusd | 1.9631 | 2.9630 | 1.9616 | 2007.03.30 07:18 | 1.9616 | 0.00 | 0.00 | 0.30 | 150.00 | |
| [tp] | ||||||||||||||
| 29850538 | 2007.04.01 22:00 | buy | 1.00 | gbpusd | 1.9699 | 0.9700 | 1.9714 | 2007.04.02 04:30 | 1.9676 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 29860790 | 2007.04.01 22:54 | buy | 2.00 | gbpusd | 1.9684 | 0.9685 | 1.9699 | 2007.04.02 04:30 | 1.9676 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 29884181 | 2007.04.02 01:01 | buy | 4.00 | gbpusd | 1.9668 | 0.9669 | 1.9683 | 2007.04.02 04:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 29907575 | 2007.04.02 04:31 | buy | 1.00 | gbpusd | 1.9681 | 0.9682 | 1.9696 | 2007.04.02 05:32 | 1.9696 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29915585 | 2007.04.02 05:32 | buy | 1.00 | gbpusd | 1.9700 | 0.9701 | 1.9715 | 2007.04.02 07:19 | 1.9715 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29933346 | 2007.04.02 07:19 | buy | 1.00 | gbpusd | 1.9718 | 0.9719 | 1.9733 | 2007.04.02 07:28 | 1.9733 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29936278 | 2007.04.02 07:28 | buy | 1.00 | gbpusd | 1.9736 | 0.9737 | 1.9751 | 2007.04.02 11:02 | 1.9736 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29941659 | 2007.04.02 07:55 | buy | 2.00 | gbpusd | 1.9721 | 0.9722 | 1.9736 | 2007.04.02 11:02 | 1.9736 | 0.00 | 0.00 | 0.00 | 300.00 | |
| [tp] | ||||||||||||||
| 29964045 | 2007.04.02 11:02 | buy | 1.00 | gbpusd | 1.9739 | 0.9740 | 1.9754 | 2007.04.02 11:45 | 1.9754 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29969468 | 2007.04.02 11:45 | buy | 1.00 | gbpusd | 1.9758 | 0.9759 | 1.9773 | 2007.04.02 12:01 | 1.9773 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29974002 | 2007.04.02 12:01 | buy | 1.00 | gbpusd | 1.9777 | 0.9778 | 1.9792 | 2007.04.02 13:12 | 1.9792 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29988349 | 2007.04.02 13:12 | buy | 1.00 | gbpusd | 1.9796 | 0.9797 | 1.9811 | 2007.04.03 06:23 | 1.9796 | 0.00 | 0.00 | -0.40 | 0.00 | |
| 30006913 | 2007.04.02 14:32 | buy | 2.00 | gbpusd | 1.9781 | 0.9782 | 1.9796 | 2007.04.03 06:23 | 1.9796 | 0.00 | 0.00 | -0.80 | 300.00 | |
| [tp] | ||||||||||||||
| 30114757 | 2007.04.03 06:23 | buy | 1.00 | gbpusd | 1.9802 | 0.9803 | 1.9817 | 2007.04.03 07:29 | 1.9817 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 30131042 | 2007.04.03 07:29 | buy | 1.00 | gbpusd | 1.9821 | 0.9822 | 1.9836 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 30132744 | 2007.04.03 07:37 | buy | 2.00 | gbpusd | 1.9806 | 0.9807 | 1.9821 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | -900.00 | |
| 30140719 | 2007.04.03 07:59 | buy | 4.00 | gbpusd | 1.9790 | 0.9791 | 1.9805 | 2007.04.03 11:59 | 1.9760 | 0.00 | 0.00 | 0.00 | -1 200.00 | |
| 30152761 | 2007.04.03 09:08 | buy | 8.00 | gbpusd | 1.9775 | 0.9776 | 1.9790 | 2007.04.03 11:59 | 1.9760 | 0.00 | 0.00 | 0.00 | -1 200.00 | |
| 30154767 | 2007.04.03 09:12 | buy | 16.00 | gbpusd | 1.9760 | 0.9761 | 1.9775 | 2007.04.03 11:59 | 1.9760 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30170043 | 2007.04.03 10:37 | buy | 32.00 | gbpusd | 1.9745 | 0.9746 | 1.9760 | 2007.04.03 11:59 | 1.9760 | 0.00 | 0.00 | 0.00 | 4 800.00 | |
| [tp] | ||||||||||||||
| 30181647 | 2007.04.03 11:59 | buy | 1.00 | gbpusd | 1.9766 | 0.9767 | 1.9781 | 2007.04.03 13:19 | 1.9781 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 30196421 | 2007.04.03 13:20 | buy | 1.00 | gbpusd | 1.9785 | 0.9786 | 1.9800 | 2007.04.03 14:51 | 1.9784 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 30204310 | 2007.04.03 14:01 | buy | 2.00 | gbpusd | 1.9769 | 0.9770 | 1.9784 | 2007.04.03 14:51 | 1.9784 | 0.00 | 0.00 | 0.00 | 300.00 | |
| [tp] | ||||||||||||||
| 30213008 | 2007.04.03 14:51 | buy | 1.00 | gbpusd | 1.9787 | 0.9788 | 1.9802 | 2007.04.03 21:32 | 1.9749 | 0.00 | 0.00 | -0.40 | -380.00 | |
| 30228639 | 2007.04.03 16:24 | buy | 2.00 | gbpusd | 1.9771 | 0.9772 | 1.9786 | 2007.04.03 21:32 | 1.9749 | 0.00 | 0.00 | -0.80 | -440.00 | |
| 30235903 | 2007.04.03 17:23 | buy | 4.00 | gbpusd | 1.9756 | 0.9757 | 1.9771 | 2007.04.03 21:32 | 1.9749 | 0.00 | 0.00 | -1.60 | -280.00 | |
| 30243318 | 2007.04.03 17:58 | buy | 8.00 | gbpusd | 1.9736 | 0.9737 | 1.9751 | 2007.04.03 21:31 | 1.9750 | 0.00 | 0.00 | -3.20 | 1 120.00 | |
| 0.00 | 0.00 | -103.70 | 4 890.00 | |||||||||||
| Closed P/L: | 4 786.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30214064 | 2007.04.03 14:59 | buy | 1.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 1.3331 | 0.00 | 0.00 | -6.05 | -430.00 | ||
| 30214894 | 2007.04.03 15:01 | buy | 2.00 | eurusd | 1.3368 | 1.3258 | 1.3408 | 1.3331 | 0.00 | 0.00 | -12.10 | -740.00 | ||
| 30223543 | 2007.04.03 15:54 | buy | 4.00 | eurusd | 1.3362 | 1.3252 | 1.3402 | 1.3331 | 0.00 | 0.00 | -24.20 | -1 240.00 | ||
| 30236827 | 2007.04.03 17:33 | buy | 8.00 | eurusd | 1.3356 | 1.3246 | 1.3396 | 1.3331 | 0.00 | 0.00 | -48.40 | -2 000.00 | ||
| 30268622 | 2007.04.03 21:32 | buy | 1.00 | gbpusd | 1.9752 | 0.9753 | 1.9767 | 1.9730 | 0.00 | 0.00 | 0.00 | -220.00 | ||
| 30274462 | 2007.04.03 22:45 | buy | 2.00 | gbpusd | 1.9737 | 0.9738 | 1.9752 | 1.9730 | 0.00 | 0.00 | 0.00 | -140.00 | ||
| 0.00 | 0.00 | -90.75 | -4 770.00 | |||||||||||
| Floating P/L: | -4 860.75 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 786.30 | Floating P/L: | -4 860.75 | Margin: | 18 000.00 | |||||||||
| Balance: | 1 004 786.30 | Equity: | 999 925.55 | Free Margin: | 981 925.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 367.65 | Gross Loss: | 7 581.35 | Total Net Profit: | 4 786.30 | |||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 47.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 920.00 (0.39%) | Relative Drawdown: | 0.39% (3 920.00) | |||||||||
| Total Trades: | 101 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 95 (58.95%) | |||||||||
| Profit Trades (% of total): | 60 (59.41%) | Loss trades (% of total): | 41 (40.59%) | |||||||||||
| Largest | profit trade: | 4 800.00 | loss trade: | -1 200.00 | ||||||||||
| Average | profit trade: | 206.13 | loss trade: | -184.91 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 300.00) | consecutive losses ($): | 4 (-3 900.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 990.00 (5) | consecutive loss (count): | -3 900.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||