Interbank FX, LLC
| Account: 1396580 | Name: . | Currency: USD | 2007 April 6, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26496757 | 2007.03.05 23:21 | balance | Deposit | 3 000.00 | ||||||||||
| 26498159 | 2007.03.05 23:25 | sell | 0.01 | eurusd | 1.3084 | 1.3235 | 1.3064 | 2007.03.06 10:01 | 1.3110 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 26511486 | 2007.03.06 00:07 | sell | 0.02 | eurusd | 1.3099 | 1.3235 | 1.3079 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 26581305 | 2007.03.06 04:03 | sell | 0.04 | eurusd | 1.3115 | 1.3236 | 1.3095 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 26656790 | 2007.03.06 08:09 | sell | 0.08 | eurusd | 1.3131 | 1.3237 | 1.3111 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 26684190 | 2007.03.06 10:01 | buy | 0.01 | eurusd | 1.3110 | 1.2959 | 1.3130 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 26714733 | 2007.03.06 13:52 | buy | 0.02 | eurusd | 1.3094 | 1.2958 | 1.3114 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 26748515 | 2007.03.06 17:19 | buy | 0.01 | eurusd | 1.3117 | 1.2966 | 1.3137 | 2007.03.06 23:12 | 1.3137 | 0.00 | 0.00 | -0.07 | 2.00 | |
| 26793624 | 2007.03.06 23:12 | buy | 0.10 | eurusd | 1.3140 | 1.2989 | 1.3160 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 26809438 | 2007.03.07 01:09 | buy | 0.20 | eurusd | 1.3125 | 1.2989 | 1.3145 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26892066 | 2007.03.07 15:13 | buy | 0.10 | eurusd | 1.3146 | 1.2995 | 1.3166 | 2007.03.07 19:10 | 1.3166 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26914502 | 2007.03.07 19:10 | buy | 0.10 | eurusd | 1.3168 | 1.3017 | 1.3188 | 2007.03.08 19:38 | 1.3143 | 0.00 | 0.00 | -1.97 | -25.00 | |
| 27006240 | 2007.03.08 08:44 | buy | 0.20 | eurusd | 1.3153 | 1.3017 | 1.3173 | 2007.03.08 19:38 | 1.3141 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 27066323 | 2007.03.08 13:58 | buy | 0.40 | eurusd | 1.3137 | 1.3016 | 1.3157 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27072984 | 2007.03.08 14:15 | buy | 0.80 | eurusd | 1.3122 | 1.3016 | 1.3142 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 27123092 | 2007.03.08 19:38 | sell | 0.10 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2007.03.09 13:31 | 1.3122 | 0.00 | 0.00 | 0.59 | 20.00 | |
| 27251043 | 2007.03.09 13:17 | sell | 0.20 | eurusd | 1.3157 | 1.3263 | 1.3137 | 2007.03.09 13:30 | 1.3137 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27254693 | 2007.03.09 13:31 | buy | 0.10 | eurusd | 1.3123 | 1.3002 | 1.3143 | 2007.03.09 15:53 | 1.3114 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27260959 | 2007.03.09 13:42 | buy | 0.20 | eurusd | 1.3108 | 1.3002 | 1.3128 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27268551 | 2007.03.09 13:53 | buy | 0.40 | eurusd | 1.3093 | 1.3002 | 1.3113 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27299401 | 2007.03.09 15:53 | sell | 0.10 | eurusd | 1.3112 | 1.3233 | 1.3092 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.59 | -45.00 | |
| 27350783 | 2007.03.12 00:02 | sell | 0.20 | eurusd | 1.3128 | 1.3234 | 1.3108 | 2007.03.12 13:19 | 1.3156 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 27410784 | 2007.03.12 08:52 | sell | 0.40 | eurusd | 1.3143 | 1.3234 | 1.3123 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 27416229 | 2007.03.12 09:16 | sell | 0.80 | eurusd | 1.3158 | 1.3234 | 1.3138 | 2007.03.12 13:19 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27422774 | 2007.03.12 09:35 | sell | 1.60 | eurusd | 1.3174 | 1.3235 | 1.3154 | 2007.03.12 13:15 | 1.3154 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 27467670 | 2007.03.12 13:20 | buy | 0.10 | eurusd | 1.3156 | 1.3035 | 1.3176 | 2007.03.12 14:46 | 1.3176 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27484676 | 2007.03.12 14:46 | buy | 0.10 | eurusd | 1.3178 | 1.3057 | 1.3198 | 2007.03.12 18:55 | 1.3198 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27518908 | 2007.03.12 18:55 | buy | 0.10 | eurusd | 1.3200 | 1.3079 | 1.3220 | 2007.03.13 11:18 | 1.3189 | 0.00 | 0.00 | -0.66 | -11.00 | |
| 27535853 | 2007.03.13 00:01 | buy | 0.20 | eurusd | 1.3185 | 1.3079 | 1.3205 | 2007.03.13 11:18 | 1.3189 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27570831 | 2007.03.13 07:02 | buy | 0.40 | eurusd | 1.3169 | 1.3078 | 1.3189 | 2007.03.13 11:17 | 1.3189 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27599277 | 2007.03.13 11:18 | sell | 0.10 | eurusd | 1.3188 | 1.3309 | 1.3168 | 2007.03.13 14:23 | 1.3196 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 27610718 | 2007.03.13 12:31 | sell | 0.20 | eurusd | 1.3203 | 1.3309 | 1.3183 | 2007.03.13 14:23 | 1.3198 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27619787 | 2007.03.13 13:04 | sell | 0.40 | eurusd | 1.3218 | 1.3309 | 1.3198 | 2007.03.13 14:23 | 1.3198 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27635804 | 2007.03.13 14:23 | buy | 0.10 | eurusd | 1.3198 | 1.3077 | 1.3218 | 2007.03.13 18:12 | 1.3218 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27672509 | 2007.03.13 18:13 | buy | 0.10 | eurusd | 1.3219 | 1.3098 | 1.3239 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | -0.66 | -10.00 | |
| 27676241 | 2007.03.13 18:44 | buy | 0.20 | eurusd | 1.3204 | 1.3098 | 1.3224 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | -1.31 | 10.00 | |
| 27711043 | 2007.03.13 23:41 | buy | 0.40 | eurusd | 1.3189 | 1.3098 | 1.3209 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27807820 | 2007.03.14 08:33 | sell | 0.10 | eurusd | 1.3209 | 1.3330 | 1.3189 | 2007.03.14 09:17 | 1.3189 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27813094 | 2007.03.14 09:17 | sell | 0.10 | eurusd | 1.3187 | 1.3308 | 1.3167 | 2007.03.15 07:28 | 1.3215 | 0.00 | 0.00 | 1.77 | -28.00 | |
| 27877511 | 2007.03.14 14:03 | sell | 0.20 | eurusd | 1.3202 | 1.3308 | 1.3182 | 2007.03.15 07:28 | 1.3214 | 0.00 | 0.00 | 3.54 | -24.00 | |
| 27886337 | 2007.03.14 14:24 | sell | 0.40 | eurusd | 1.3217 | 1.3308 | 1.3197 | 2007.03.15 07:28 | 1.3213 | 0.00 | 0.00 | 7.08 | 16.00 | |
| 27922627 | 2007.03.14 16:01 | sell | 0.80 | eurusd | 1.3233 | 1.3309 | 1.3213 | 2007.03.15 07:27 | 1.3213 | 0.00 | 0.00 | 14.16 | 160.00 | |
| 28092822 | 2007.03.15 07:28 | sell | 0.10 | eurusd | 1.3211 | 1.3332 | 1.3191 | 2007.03.15 13:00 | 1.3222 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 28126556 | 2007.03.15 12:33 | sell | 0.20 | eurusd | 1.3232 | 1.3338 | 1.3212 | 2007.03.15 13:00 | 1.3212 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28131992 | 2007.03.15 13:00 | buy | 0.10 | eurusd | 1.3218 | 1.3097 | 1.3238 | 2007.03.15 13:20 | 1.3238 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28136315 | 2007.03.15 13:21 | buy | 0.10 | eurusd | 1.3239 | 1.3118 | 1.3259 | 2007.03.15 15:17 | 1.3244 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 28140310 | 2007.03.15 13:35 | buy | 0.20 | eurusd | 1.3224 | 1.3118 | 1.3244 | 2007.03.15 15:17 | 1.3244 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28153082 | 2007.03.15 15:17 | buy | 0.10 | eurusd | 1.3247 | 1.3126 | 1.3267 | 2007.03.15 23:19 | 1.3252 | 0.00 | 0.00 | -0.66 | 5.00 | |
| 28163204 | 2007.03.15 16:32 | buy | 0.20 | eurusd | 1.3232 | 1.3126 | 1.3252 | 2007.03.15 23:19 | 1.3252 | 0.00 | 0.00 | -1.31 | 40.00 | |
| 28187288 | 2007.03.15 23:19 | buy | 0.10 | eurusd | 1.3252 | 1.3131 | 1.3272 | 2007.03.15 23:22 | 1.3272 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28188008 | 2007.03.15 23:22 | buy | 0.10 | eurusd | 1.3273 | 1.3152 | 1.3293 | 2007.03.16 00:54 | 1.3293 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28201589 | 2007.03.16 00:54 | buy | 0.10 | eurusd | 1.3295 | 1.3174 | 1.3315 | 2007.03.16 08:24 | 1.3315 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28247736 | 2007.03.16 08:24 | buy | 0.10 | eurusd | 1.3318 | 1.3197 | 1.3338 | 2007.03.16 09:19 | 1.3322 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 28252559 | 2007.03.16 08:53 | buy | 0.20 | eurusd | 1.3303 | 1.3197 | 1.3323 | 2007.03.16 09:19 | 1.3323 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28257315 | 2007.03.16 09:19 | buy | 0.10 | eurusd | 1.3325 | 1.3204 | 1.3345 | 2007.03.19 08:04 | 1.3309 | 0.00 | 0.00 | -0.66 | -16.00 | |
| 28322665 | 2007.03.16 15:45 | buy | 0.20 | eurusd | 1.3306 | 1.3200 | 1.3326 | 2007.03.19 08:04 | 1.3311 | 0.00 | 0.00 | -1.31 | 10.00 | |
| 28420378 | 2007.03.19 07:07 | buy | 0.40 | eurusd | 1.3291 | 1.3200 | 1.3311 | 2007.03.19 08:04 | 1.3311 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 28429390 | 2007.03.19 08:04 | sell | 0.10 | eurusd | 1.3308 | 1.3429 | 1.3288 | 2007.03.19 10:09 | 1.3288 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28449866 | 2007.03.19 10:09 | sell | 0.10 | eurusd | 1.3286 | 1.3407 | 1.3266 | 2007.03.20 02:47 | 1.3280 | 0.00 | 0.00 | 0.59 | 6.00 | |
| 28480992 | 2007.03.19 13:01 | sell | 0.20 | eurusd | 1.3301 | 1.3407 | 1.3281 | 2007.03.20 02:46 | 1.3281 | 0.00 | 0.00 | 1.18 | 40.00 | |
| 28582011 | 2007.03.20 02:47 | sell | 0.10 | eurusd | 1.3278 | 1.3399 | 1.3258 | 2007.03.20 10:10 | 1.3274 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 28594208 | 2007.03.20 05:43 | sell | 0.20 | eurusd | 1.3294 | 1.3400 | 1.3274 | 2007.03.20 10:10 | 1.3274 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28623396 | 2007.03.20 10:12 | sell | 0.10 | eurusd | 1.3272 | 1.3393 | 1.3252 | 2007.03.20 14:37 | 1.3288 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 28629038 | 2007.03.20 11:02 | sell | 0.20 | eurusd | 1.3287 | 1.3393 | 1.3267 | 2007.03.20 14:37 | 1.3288 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 28649863 | 2007.03.20 13:03 | sell | 0.40 | eurusd | 1.3307 | 1.3398 | 1.3287 | 2007.03.20 14:37 | 1.3287 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 28665804 | 2007.03.20 14:37 | buy | 0.10 | eurusd | 1.3287 | 1.3166 | 1.3307 | 2007.03.20 17:35 | 1.3307 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28688122 | 2007.03.20 17:35 | buy | 0.10 | eurusd | 1.3309 | 1.3188 | 1.3329 | 2007.03.21 18:17 | 1.3329 | 0.00 | 0.00 | -0.61 | 20.00 | |
| 28782976 | 2007.03.21 11:45 | buy | 0.20 | eurusd | 1.3294 | 1.3188 | 1.3314 | 2007.03.21 18:15 | 1.3314 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28828567 | 2007.03.21 18:20 | sell | 0.10 | eurusd | 1.3331 | 1.3452 | 1.3311 | 2007.03.22 00:20 | 1.3390 | 0.00 | 0.00 | 1.62 | -59.00 | |
| 28829648 | 2007.03.21 18:25 | sell | 0.20 | eurusd | 1.3368 | 1.3474 | 1.3348 | 2007.03.22 00:20 | 1.3391 | 0.00 | 0.00 | 3.24 | -46.00 | |
| 28842342 | 2007.03.21 18:53 | sell | 0.40 | eurusd | 1.3378 | 1.3474 | 1.3363 | 2007.03.22 00:20 | 1.3390 | 0.00 | 0.00 | 6.48 | -48.00 | |
| 28866537 | 2007.03.21 23:38 | sell | 0.80 | eurusd | 1.3394 | 1.3470 | 1.3374 | 2007.03.22 00:20 | 1.3389 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28868565 | 2007.03.21 23:51 | sell | 1.60 | eurusd | 1.3409 | 1.3470 | 1.3389 | 2007.03.22 00:20 | 1.3389 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 28874761 | 2007.03.22 00:21 | buy | 0.10 | eurusd | 1.3391 | 1.3270 | 1.3411 | 2007.03.22 14:02 | 1.3367 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 28899555 | 2007.03.22 07:09 | buy | 0.20 | eurusd | 1.3376 | 1.3270 | 1.3396 | 2007.03.22 14:01 | 1.3366 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 28914397 | 2007.03.22 09:43 | buy | 0.40 | eurusd | 1.3360 | 1.3269 | 1.3380 | 2007.03.22 14:01 | 1.3365 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28938611 | 2007.03.22 12:41 | buy | 0.80 | eurusd | 1.3345 | 1.3269 | 1.3365 | 2007.03.22 14:01 | 1.3365 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 28952083 | 2007.03.22 14:02 | sell | 0.10 | eurusd | 1.3369 | 1.3490 | 1.3349 | 2007.03.22 16:31 | 1.3349 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28971683 | 2007.03.22 16:33 | sell | 0.10 | eurusd | 1.3342 | 1.3463 | 1.3322 | 2007.03.22 17:15 | 1.3322 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28985255 | 2007.03.22 17:15 | sell | 0.10 | eurusd | 1.3320 | 1.3441 | 1.3300 | 2007.03.23 09:12 | 1.3316 | 0.00 | 0.00 | 0.54 | 4.00 | |
| 29001536 | 2007.03.22 20:08 | sell | 0.20 | eurusd | 1.3336 | 1.3442 | 1.3316 | 2007.03.23 09:12 | 1.3316 | 0.00 | 0.00 | 1.08 | 40.00 | |
| 29054750 | 2007.03.23 09:12 | sell | 0.10 | eurusd | 1.3314 | 1.3435 | 1.3294 | 2007.03.23 14:17 | 1.3309 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 29080491 | 2007.03.23 12:22 | sell | 0.20 | eurusd | 1.3329 | 1.3435 | 1.3309 | 2007.03.23 14:17 | 1.3309 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29097797 | 2007.03.23 14:17 | buy | 0.10 | eurusd | 1.3308 | 1.3187 | 1.3328 | 2007.03.26 13:32 | 1.3283 | 0.00 | 0.00 | -0.61 | -25.00 | |
| 29102630 | 2007.03.23 14:40 | buy | 0.20 | eurusd | 1.3293 | 1.3187 | 1.3313 | 2007.03.26 13:32 | 1.3284 | 0.00 | 0.00 | -1.21 | -18.00 | |
| 29137012 | 2007.03.25 22:47 | buy | 0.40 | eurusd | 1.3277 | 1.3186 | 1.3297 | 2007.03.26 13:31 | 1.3282 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29137239 | 2007.03.25 22:49 | buy | 0.80 | eurusd | 1.3262 | 1.3186 | 1.3282 | 2007.03.26 13:31 | 1.3282 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 29193241 | 2007.03.26 13:32 | buy | 0.10 | eurusd | 1.3287 | 1.3166 | 1.3307 | 2007.03.26 14:00 | 1.3307 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29198553 | 2007.03.26 14:02 | buy | 0.10 | eurusd | 1.3318 | 1.3197 | 1.3338 | 2007.03.26 14:20 | 1.3338 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29205963 | 2007.03.26 14:20 | buy | 0.10 | eurusd | 1.3340 | 1.3219 | 1.3360 | 2007.03.27 08:07 | 1.3345 | 0.00 | 0.00 | -0.61 | 5.00 | |
| 29238033 | 2007.03.27 00:29 | buy | 0.20 | eurusd | 1.3325 | 1.3219 | 1.3345 | 2007.03.27 08:07 | 1.3345 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29268611 | 2007.03.27 08:07 | sell | 0.10 | eurusd | 1.3346 | 1.3467 | 1.3326 | 2007.03.28 07:33 | 1.3340 | 0.00 | 0.00 | 0.54 | 6.00 | |
| 29309433 | 2007.03.27 14:21 | sell | 0.20 | eurusd | 1.3361 | 1.3467 | 1.3341 | 2007.03.28 07:33 | 1.3341 | 0.00 | 0.00 | 1.08 | 40.00 | |
| 29390051 | 2007.03.28 07:34 | sell | 0.10 | eurusd | 1.3331 | 1.3457 | 1.3316 | 2007.03.28 15:31 | 1.3342 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 29406783 | 2007.03.28 09:52 | sell | 0.20 | eurusd | 1.3346 | 1.3452 | 1.3326 | 2007.03.28 15:30 | 1.3340 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 29425396 | 2007.03.28 12:31 | sell | 0.40 | eurusd | 1.3361 | 1.3452 | 1.3341 | 2007.03.28 15:30 | 1.3341 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 29460623 | 2007.03.28 15:31 | buy | 0.10 | eurusd | 1.3343 | 1.3222 | 1.3363 | 2007.03.29 08:20 | 1.3333 | 0.00 | 0.00 | -1.82 | -10.00 | |
| 29482885 | 2007.03.28 18:27 | buy | 0.20 | eurusd | 1.3328 | 1.3222 | 1.3348 | 2007.03.29 08:20 | 1.3333 | 0.00 | 0.00 | -3.63 | 10.00 | |
| 29489893 | 2007.03.28 19:31 | buy | 0.40 | eurusd | 1.3313 | 1.3222 | 1.3333 | 2007.03.29 08:20 | 1.3333 | 0.00 | 0.00 | -7.26 | 80.00 | |
| 29561107 | 2007.03.29 08:20 | buy | 0.10 | eurusd | 1.3334 | 1.3213 | 1.3354 | 2007.03.29 13:48 | 1.3337 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 29583482 | 2007.03.29 12:37 | buy | 0.20 | eurusd | 1.3318 | 1.3212 | 1.3338 | 2007.03.29 13:48 | 1.3338 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29596176 | 2007.03.29 13:50 | sell | 0.10 | eurusd | 1.3336 | 1.3457 | 1.3316 | 2007.03.30 07:56 | 1.3316 | 0.00 | 0.00 | 0.54 | 20.00 | |
| 29699837 | 2007.03.30 07:56 | buy | 0.10 | eurusd | 1.3316 | 1.3195 | 1.3336 | 2007.03.30 13:00 | 1.3315 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 29735234 | 2007.03.30 12:40 | buy | 0.20 | eurusd | 1.3295 | 1.3189 | 1.3315 | 2007.03.30 13:00 | 1.3315 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29745053 | 2007.03.30 13:00 | sell | 0.10 | eurusd | 1.3315 | 1.3436 | 1.3295 | 2007.03.30 14:07 | 1.3295 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29758761 | 2007.03.30 14:07 | sell | 0.10 | eurusd | 1.3293 | 1.3414 | 1.3273 | 2007.03.30 18:54 | 1.3361 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 29769960 | 2007.03.30 14:59 | sell | 0.20 | eurusd | 1.3308 | 1.3414 | 1.3288 | 2007.03.30 18:54 | 1.3360 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 29776068 | 2007.03.30 15:15 | sell | 0.40 | eurusd | 1.3331 | 1.3422 | 1.3311 | 2007.03.30 18:54 | 1.3359 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 29777412 | 2007.03.30 15:17 | sell | 0.80 | eurusd | 1.3346 | 1.3422 | 1.3326 | 2007.03.30 18:53 | 1.3359 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 29784236 | 2007.03.30 15:26 | sell | 1.60 | eurusd | 1.3361 | 1.3422 | 1.3341 | 2007.03.30 18:53 | 1.3360 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 29786595 | 2007.03.30 15:27 | sell | 3.20 | eurusd | 1.3377 | 1.3423 | 1.3357 | 2007.03.30 18:53 | 1.3359 | 0.00 | 0.00 | 0.00 | 576.00 | |
| 29840598 | 2007.03.30 18:54 | buy | 0.10 | eurusd | 1.3362 | 1.3241 | 1.3382 | 2007.04.02 11:53 | 1.3367 | 0.00 | 0.00 | -0.61 | 5.00 | |
| 29875739 | 2007.04.02 00:19 | buy | 0.20 | eurusd | 1.3347 | 1.3241 | 1.3367 | 2007.04.02 11:53 | 1.3367 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29972326 | 2007.04.02 11:54 | buy | 0.10 | eurusd | 1.3368 | 1.3247 | 1.3388 | 2007.04.03 13:27 | 1.3372 | 0.00 | 0.00 | -0.61 | 4.00 | |
| 30161028 | 2007.04.03 09:36 | buy | 0.20 | eurusd | 1.3353 | 1.3247 | 1.3373 | 2007.04.03 13:27 | 1.3373 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 30198046 | 2007.04.03 13:27 | buy | 0.10 | eurusd | 1.3375 | 1.3254 | 1.3395 | 2007.04.04 07:34 | 1.3349 | 0.00 | 0.00 | -0.61 | -26.00 | |
| 30228679 | 2007.04.03 16:24 | buy | 0.20 | eurusd | 1.3359 | 1.3253 | 1.3379 | 2007.04.04 07:34 | 1.3350 | 0.00 | 0.00 | -1.21 | -18.00 | |
| 30240045 | 2007.04.03 17:47 | buy | 0.40 | eurusd | 1.3344 | 1.3253 | 1.3364 | 2007.04.04 07:34 | 1.3350 | 0.00 | 0.00 | -2.42 | 24.00 | |
| 30243815 | 2007.04.03 17:58 | buy | 0.80 | eurusd | 1.3329 | 1.3253 | 1.3349 | 2007.04.04 07:34 | 1.3349 | 0.00 | 0.00 | -4.84 | 160.00 | |
| 30341521 | 2007.04.04 07:34 | buy | 0.10 | eurusd | 1.3352 | 1.3231 | 1.3372 | 2007.04.04 10:37 | 1.3372 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30360453 | 2007.04.04 10:37 | buy | 0.10 | eurusd | 1.3374 | 1.3253 | 1.3394 | 2007.04.04 14:00 | 1.3360 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 30362541 | 2007.04.04 10:59 | buy | 0.20 | eurusd | 1.3358 | 1.3252 | 1.3378 | 2007.04.04 14:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30364957 | 2007.04.04 11:03 | buy | 0.40 | eurusd | 1.3343 | 1.3252 | 1.3363 | 2007.04.04 14:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 30386604 | 2007.04.04 14:00 | buy | 0.10 | eurusd | 1.3363 | 1.3242 | 1.3383 | 2007.04.05 11:20 | 1.3383 | 0.00 | 0.00 | -1.82 | 20.00 | |
| 30513403 | 2007.04.05 11:20 | sell | 0.10 | eurusd | 1.3383 | 1.3504 | 1.3363 | 2007.04.06 04:48 | 1.3418 | 0.00 | 0.00 | 0.54 | -35.00 | |
| 30536334 | 2007.04.05 13:11 | sell | 0.20 | eurusd | 1.3399 | 1.3505 | 1.3379 | 2007.04.06 04:47 | 1.3419 | 0.00 | 0.00 | 1.08 | -40.00 | |
| 30541618 | 2007.04.05 13:23 | sell | 0.40 | eurusd | 1.3421 | 1.3512 | 1.3401 | 2007.04.06 04:46 | 1.3417 | 0.00 | 0.00 | 2.16 | 16.00 | |
| 30551376 | 2007.04.05 13:45 | sell | 0.80 | eurusd | 1.3437 | 1.3513 | 1.3417 | 2007.04.06 04:46 | 1.3417 | 0.00 | 0.00 | 4.32 | 160.00 | |
| 30630567 | 2007.04.06 04:48 | sell | 0.10 | eurusd | 1.3415 | 1.3536 | 1.3395 | 2007.04.06 12:31 | 1.3395 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30667169 | 2007.04.06 12:35 | sell | 0.10 | eurusd | 1.3378 | 1.3499 | 1.3358 | 2007.04.06 12:43 | 1.3374 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30671618 | 2007.04.06 12:39 | sell | 0.20 | eurusd | 1.3394 | 1.3500 | 1.3374 | 2007.04.06 12:43 | 1.3374 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 16.24 | 3 268.00 | |||||||||||
| Closed P/L: | 3 284.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30675065 | 2007.04.06 12:43 | sell | 0.10 | eurusd | 1.3372 | 1.3493 | 1.3352 | 1.3375 | 0.00 | 0.00 | 0.54 | -3.00 | ||
| 0.00 | 0.00 | 0.54 | -3.00 | |||||||||||
| Floating P/L: | -2.46 | |||||||||||||
| 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: | 3 284.24 | Floating P/L: | -2.46 | Margin: | 50.00 | |||||||||
| Balance: | 6 284.24 | Equity: | 6 281.78 | Free Margin: | 6 231.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 403.79 | Gross Loss: | 1 119.55 | Total Net Profit: | 3 284.24 | |||||||||
| Profit Factor: | 3.93 | Expected Payoff: | 25.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 388.00 (6.29%) | Relative Drawdown: | 6.29% (388.00) | |||||||||
| Total Trades: | 130 | Short Positions (won %): | 60 (65.00%) | Long Positions (won %): | 70 (78.57%) | |||||||||
| Profit Trades (% of total): | 94 (72.31%) | Loss trades (% of total): | 36 (27.69%) | |||||||||||
| Largest | profit trade: | 576.00 | loss trade: | -112.00 | ||||||||||
| Average | profit trade: | 46.85 | loss trade: | -31.10 | ||||||||||
| Maximum | consecutive wins ($): | 12 (300.72) | consecutive losses ($): | 4 (-388.00) | ||||||||||
| Maximal | consecutive profit (count): | 612.00 (3) | consecutive loss (count): | -388.00 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||