Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 April 24, 07:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 32602797 | 2007.04.24 00:10 | sell | 1.10 | eurusdm | 1.3574 | 1.3558 | 1.3529 | 2007.04.24 02:35 | 1.3558 | 0.00 | 0.00 | 0.00 | 17.60 | |
| 32571661 | 2007.04.23 15:55 | buy | 1.10 | eurusdm | 1.3579 | 1.3503 | 1.3594 | 2007.04.23 21:07 | 1.3576 | 0.00 | 0.00 | -0.67 | -3.30 | |
| 32581204 | 2007.04.23 18:21 | buy | 2.20 | eurusdm | 1.3573 | 1.3497 | 1.3588 | 2007.04.23 21:06 | 1.3577 | 0.00 | 0.00 | -1.33 | 8.80 | |
| 32563039 | 2007.04.23 15:00 | buy | 1.09 | eurusdm | 1.3568 | 1.3577 | 1.3606 | 2007.04.23 15:55 | 1.3577 | 0.00 | 0.00 | 0.00 | 9.81 | |
| 32482587 | 2007.04.23 05:00 | buy | 1.09 | eurusdm | 1.3596 | 1.3520 | 1.3611 | 2007.04.23 06:56 | 1.3580 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 32485202 | 2007.04.23 05:22 | buy | 2.18 | eurusdm | 1.3589 | 1.3513 | 1.3604 | 2007.04.23 06:56 | 1.3581 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 32489617 | 2007.04.23 05:54 | buy | 4.36 | eurusdm | 1.3582 | 1.3506 | 1.3597 | 2007.04.23 06:56 | 1.3580 | 0.00 | 0.00 | 0.00 | -8.72 | |
| 32496008 | 2007.04.23 06:48 | buy | 8.72 | eurusdm | 1.3576 | 1.3500 | 1.3591 | 2007.04.23 06:56 | 1.3581 | 0.00 | 0.00 | 0.00 | 43.60 | |
| 32457209 | 2007.04.23 00:09 | buy | 1.09 | eurusdm | 1.3604 | 1.3528 | 1.3619 | 2007.04.23 02:12 | 1.3595 | 0.00 | 0.00 | 0.00 | -9.81 | |
| 32459577 | 2007.04.23 00:29 | buy | 2.18 | eurusdm | 1.3598 | 1.3522 | 1.3613 | 2007.04.23 02:12 | 1.3596 | 0.00 | 0.00 | 0.00 | -4.36 | |
| 32465676 | 2007.04.23 01:35 | buy | 4.36 | eurusdm | 1.3591 | 1.3515 | 1.3606 | 2007.04.23 02:12 | 1.3596 | 0.00 | 0.00 | 0.00 | 21.80 | |
| 32433668 | 2007.04.20 16:17 | buy | 1.09 | eurusdm | 1.3606 | 1.3530 | 1.3621 | 2007.04.22 22:00 | 1.3603 | 0.00 | 0.00 | -0.66 | -3.27 | |
| 32438691 | 2007.04.20 17:40 | buy | 2.18 | eurusdm | 1.3599 | 1.3523 | 1.3614 | 2007.04.22 22:00 | 1.3603 | 0.00 | 0.00 | -1.32 | 8.72 | |
| 32377514 | 2007.04.20 07:41 | sell | 1.08 | eurusdm | 1.3609 | 1.3601 | 1.3572 | 2007.04.20 13:20 | 1.3601 | 0.00 | 0.00 | 0.00 | 8.64 | |
| 32363064 | 2007.04.20 06:08 | buy | 1.08 | eurusdm | 1.3628 | 1.3552 | 1.3643 | 2007.04.20 07:24 | 1.3624 | 0.00 | 0.00 | 0.00 | -4.32 | |
| 32374013 | 2007.04.20 07:12 | buy | 2.16 | eurusdm | 1.3620 | 1.3544 | 1.3635 | 2007.04.20 07:24 | 1.3625 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 32346334 | 2007.04.20 02:13 | sell | 1.07 | eurusdm | 1.3610 | 1.3686 | 1.3595 | 2007.04.20 05:06 | 1.3615 | 0.00 | 0.00 | 0.00 | -5.35 | |
| 32351264 | 2007.04.20 03:20 | sell | 2.14 | eurusdm | 1.3617 | 1.3693 | 1.3602 | 2007.04.20 05:05 | 1.3613 | 0.00 | 0.00 | 0.00 | 8.56 | |
| 32281202 | 2007.04.19 14:22 | buy | 1.06 | eurusdm | 1.3597 | 1.3521 | 1.3612 | 2007.04.19 15:16 | 1.3612 | 0.00 | 0.00 | 0.00 | 15.90 | |
| 32263206 | 2007.04.19 12:48 | buy | 1.06 | eurusdm | 1.3603 | 1.3527 | 1.3618 | 2007.04.19 14:05 | 1.3596 | 0.00 | 0.00 | 0.00 | -7.42 | |
| 32263548 | 2007.04.19 12:50 | buy | 2.12 | eurusdm | 1.3597 | 1.3521 | 1.3612 | 2007.04.19 14:04 | 1.3595 | 0.00 | 0.00 | 0.00 | -4.24 | |
| 32265246 | 2007.04.19 12:57 | buy | 4.24 | eurusdm | 1.3590 | 1.3514 | 1.3605 | 2007.04.19 14:04 | 1.3595 | 0.00 | 0.00 | 0.00 | 21.20 | |
| 32249778 | 2007.04.19 11:08 | buy | 1.05 | eurusdm | 1.3594 | 1.3606 | 1.3635 | 2007.04.19 12:41 | 1.3606 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 32233711 | 2007.04.19 09:13 | buy | 1.04 | eurusdm | 1.3595 | 1.3519 | 1.3610 | 2007.04.19 11:07 | 1.3591 | 0.00 | 0.00 | 0.00 | -4.16 | |
| 32246355 | 2007.04.19 10:49 | buy | 2.08 | eurusdm | 1.3588 | 1.3512 | 1.3603 | 2007.04.19 11:05 | 1.3592 | 0.00 | 0.00 | 0.00 | 8.32 | |
| 32172177 | 2007.04.19 04:11 | sell | 1.03 | eurusdm | 1.3597 | 1.3583 | 1.3554 | 2007.04.19 06:34 | 1.3583 | 0.00 | 0.00 | 0.00 | 14.42 | |
| 32122730 | 2007.04.18 20:29 | buy | 1.16 | eurusdm | 1.3610 | 1.3534 | 1.3625 | 2007.04.19 03:40 | 1.3596 | 0.00 | 0.00 | -2.11 | -16.24 | |
| 32145243 | 2007.04.19 00:47 | buy | 2.32 | eurusdm | 1.3603 | 1.3527 | 1.3618 | 2007.04.19 03:39 | 1.3597 | 0.00 | 0.00 | 0.00 | -13.92 | |
| 32148919 | 2007.04.19 01:12 | buy | 4.64 | eurusdm | 1.3597 | 1.3521 | 1.3612 | 2007.04.19 03:39 | 1.3599 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 32153768 | 2007.04.19 02:16 | buy | 9.28 | eurusdm | 1.3590 | 1.3514 | 1.3605 | 2007.04.19 03:38 | 1.3596 | 0.00 | 0.00 | 0.00 | 55.68 | |
| 32117522 | 2007.04.18 20:09 | buy | 1.14 | eurusdm | 1.3593 | 1.3517 | 1.3608 | 2007.04.18 20:29 | 1.3608 | 0.00 | 0.00 | 0.00 | 17.10 | |
| 32070224 | 2007.04.18 12:28 | sell | 1.00 | eurusdm | 1.3571 | 1.3647 | 1.3556 | 2007.04.18 13:54 | 1.3586 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 32077459 | 2007.04.18 12:53 | sell | 2.00 | eurusdm | 1.3578 | 1.3654 | 1.3563 | 2007.04.18 13:54 | 1.3585 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 32081930 | 2007.04.18 13:20 | sell | 4.00 | eurusdm | 1.3584 | 1.3660 | 1.3569 | 2007.04.18 13:53 | 1.3584 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 32084902 | 2007.04.18 13:37 | sell | 8.00 | eurusdm | 1.3591 | 1.3667 | 1.3576 | 2007.04.18 13:53 | 1.3585 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 32053640 | 2007.04.18 11:29 | sell | 1.00 | eurusdm | 1.3593 | 1.3669 | 1.3578 | 2007.04.18 12:05 | 1.3578 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 32051995 | 2007.04.18 11:22 | sell | 1.00 | eurusdm | 1.3592 | 1.3668 | 1.3577 | 2007.04.18 11:29 | 1.3596 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 32053011 | 2007.04.18 11:27 | sell | 2.00 | eurusdm | 1.3599 | 1.3675 | 1.3584 | 2007.04.18 11:29 | 1.3595 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 31960920 | 2007.04.17 23:51 | buy | 1.00 | eurusdm | 1.3572 | 1.3496 | 1.3587 | 2007.04.18 01:13 | 1.3587 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 31930294 | 2007.04.17 17:00 | sell | 1.00 | eurusdm | 1.3560 | 1.3636 | 1.3545 | 2007.04.17 23:46 | 1.3569 | 0.00 | 0.00 | 0.54 | -9.00 | |
| 31932744 | 2007.04.17 17:44 | sell | 2.00 | eurusdm | 1.3567 | 1.3643 | 1.3552 | 2007.04.17 23:46 | 1.3570 | 0.00 | 0.00 | 1.08 | -6.00 | |
| 31950021 | 2007.04.17 21:11 | sell | 4.00 | eurusdm | 1.3574 | 1.3650 | 1.3559 | 2007.04.17 23:45 | 1.3569 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 31877548 | 2007.04.17 12:31 | buy | 1.00 | eurusdm | 1.3564 | 1.3488 | 1.3579 | 2007.04.17 12:38 | 1.3562 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 31878556 | 2007.04.17 12:32 | buy | 2.00 | eurusdm | 1.3558 | 1.3482 | 1.3573 | 2007.04.17 12:38 | 1.3562 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 31873569 | 2007.04.17 12:12 | buy | 1.00 | eurusdm | 1.3553 | 1.3477 | 1.3568 | 2007.04.17 12:31 | 1.3555 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 31874963 | 2007.04.17 12:23 | buy | 2.00 | eurusdm | 1.3546 | 1.3470 | 1.3561 | 2007.04.17 12:31 | 1.3561 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 31849193 | 2007.04.17 09:22 | sell | 1.00 | eurusdm | 1.3532 | 1.3608 | 1.3517 | 2007.04.17 11:02 | 1.3543 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 31855402 | 2007.04.17 10:20 | sell | 2.00 | eurusdm | 1.3539 | 1.3615 | 1.3524 | 2007.04.17 11:02 | 1.3542 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 31862386 | 2007.04.17 10:49 | sell | 4.00 | eurusdm | 1.3546 | 1.3622 | 1.3531 | 2007.04.17 11:02 | 1.3541 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 31810972 | 2007.04.17 01:41 | buy | 1.00 | eurusdm | 1.3540 | 1.3464 | 1.3555 | 2007.04.17 07:46 | 1.3539 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 31830661 | 2007.04.17 07:32 | buy | 2.00 | eurusdm | 1.3534 | 1.3458 | 1.3549 | 2007.04.17 07:45 | 1.3538 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 31777546 | 2007.04.16 17:11 | buy | 1.00 | eurusdm | 1.3554 | 1.3478 | 1.3569 | 2007.04.16 19:40 | 1.3545 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 31783602 | 2007.04.16 18:55 | buy | 2.00 | eurusdm | 1.3547 | 1.3471 | 1.3562 | 2007.04.16 19:40 | 1.3544 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 31785164 | 2007.04.16 19:22 | buy | 4.00 | eurusdm | 1.3540 | 1.3464 | 1.3555 | 2007.04.16 19:40 | 1.3545 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 31743940 | 2007.04.16 13:26 | sell | 1.00 | eurusdm | 1.3546 | 1.3622 | 1.3531 | 2007.04.16 14:38 | 1.3549 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 31752194 | 2007.04.16 14:28 | sell | 2.00 | eurusdm | 1.3553 | 1.3629 | 1.3538 | 2007.04.16 14:37 | 1.3548 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 31740961 | 2007.04.16 13:04 | sell | 1.00 | eurusdm | 1.3546 | 1.3622 | 1.3531 | 2007.04.16 13:26 | 1.3549 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 31742992 | 2007.04.16 13:18 | sell | 2.00 | eurusdm | 1.3553 | 1.3629 | 1.3538 | 2007.04.16 13:26 | 1.3548 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 31693573 | 2007.04.16 07:00 | sell | 1.00 | eurusdm | 1.3550 | 1.3626 | 1.3535 | 2007.04.16 11:55 | 1.3553 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 31711938 | 2007.04.16 09:12 | sell | 2.00 | eurusdm | 1.3557 | 1.3633 | 1.3542 | 2007.04.16 11:55 | 1.3552 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 31676935 | 2007.04.16 04:23 | sell | 1.00 | eurusdm | 1.3556 | 1.3632 | 1.3541 | 2007.04.16 06:16 | 1.3541 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 31623745 | 2007.04.15 22:01 | buy | 1.00 | eurusdm | 1.3568 | 1.3492 | 1.3583 | 2007.04.16 02:19 | 1.3564 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 31660975 | 2007.04.16 00:55 | buy | 2.00 | eurusdm | 1.3561 | 1.3485 | 1.3576 | 2007.04.16 02:19 | 1.3566 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 31618477 | 2007.04.13 19:00 | buy | 1.00 | eurusdm | 1.3541 | 1.3465 | 1.3556 | 2007.04.15 22:00 | 1.3556 | 0.00 | 0.00 | -0.61 | 15.00 | |
| 31619332 | 2007.04.13 19:14 | buy | 2.00 | eurusdm | 1.3535 | 1.3459 | 1.3550 | 2007.04.15 22:00 | 1.3550 | 0.00 | 0.00 | -1.21 | 30.00 | |
| 31591736 | 2007.04.13 15:27 | sell | 0.61 | eurusdm | 1.3501 | 1.3577 | 1.3486 | 2007.04.13 16:19 | 1.3516 | 0.00 | 0.00 | 0.00 | -9.15 | |
| 31592858 | 2007.04.13 15:30 | sell | 1.22 | eurusdm | 1.3508 | 1.3584 | 1.3493 | 2007.04.13 16:19 | 1.3515 | 0.00 | 0.00 | 0.00 | -8.54 | |
| 31596995 | 2007.04.13 15:43 | sell | 2.44 | eurusdm | 1.3515 | 1.3591 | 1.3500 | 2007.04.13 16:19 | 1.3514 | 0.00 | 0.00 | 0.00 | 2.44 | |
| 31601836 | 2007.04.13 16:10 | sell | 4.88 | eurusdm | 1.3521 | 1.3597 | 1.3506 | 2007.04.13 16:18 | 1.3515 | 0.00 | 0.00 | 0.00 | 29.28 | |
| 31587301 | 2007.04.13 15:19 | sell | 0.60 | eurusdm | 1.3488 | 1.3564 | 1.3473 | 2007.04.13 15:27 | 1.3502 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 31587736 | 2007.04.13 15:19 | sell | 1.20 | eurusdm | 1.3495 | 1.3571 | 1.3480 | 2007.04.13 15:26 | 1.3500 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 31588581 | 2007.04.13 15:20 | sell | 2.40 | eurusdm | 1.3501 | 1.3577 | 1.3486 | 2007.04.13 15:26 | 1.3501 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31589626 | 2007.04.13 15:21 | sell | 4.80 | eurusdm | 1.3508 | 1.3584 | 1.3493 | 2007.04.13 15:26 | 1.3501 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 31582703 | 2007.04.13 15:09 | sell | 0.59 | eurusdm | 1.3508 | 1.3584 | 1.3493 | 2007.04.13 15:18 | 1.3493 | 0.00 | 0.00 | 0.00 | 8.85 | |
| 31577335 | 2007.04.13 14:57 | sell | 0.59 | eurusdm | 1.3509 | 1.3585 | 1.3494 | 2007.04.13 15:09 | 1.3509 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31581521 | 2007.04.13 15:04 | sell | 1.18 | eurusdm | 1.3516 | 1.3592 | 1.3501 | 2007.04.13 15:09 | 1.3510 | 0.00 | 0.00 | 0.00 | 7.08 | |
| 31573438 | 2007.04.13 14:46 | sell | 0.59 | eurusdm | 1.3525 | 1.3601 | 1.3510 | 2007.04.13 14:57 | 1.3510 | 0.00 | 0.00 | 0.00 | 8.85 | |
| 31568253 | 2007.04.13 14:40 | sell | 0.58 | eurusdm | 1.3519 | 1.3595 | 1.3504 | 2007.04.13 14:45 | 1.3527 | 0.00 | 0.00 | 0.00 | -4.64 | |
| 31571294 | 2007.04.13 14:43 | sell | 1.16 | eurusdm | 1.3526 | 1.3602 | 1.3511 | 2007.04.13 14:45 | 1.3528 | 0.00 | 0.00 | 0.00 | -2.32 | |
| 31572473 | 2007.04.13 14:44 | sell | 2.32 | eurusdm | 1.3533 | 1.3609 | 1.3518 | 2007.04.13 14:45 | 1.3527 | 0.00 | 0.00 | 0.00 | 13.92 | |
| 31393094 | 2007.04.12 21:52 | buy | 0.58 | eurusdm | 1.3491 | 1.3415 | 1.3506 | 2007.04.12 23:00 | 1.3490 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 31396004 | 2007.04.12 22:20 | buy | 1.16 | eurusdm | 1.3484 | 1.3408 | 1.3499 | 2007.04.12 22:59 | 1.3490 | 0.00 | 0.00 | 0.00 | 6.96 | |
| 31321916 | 2007.04.12 13:46 | buy | 0.57 | eurusdm | 1.3478 | 1.3402 | 1.3493 | 2007.04.12 14:39 | 1.3493 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 31313122 | 2007.04.12 13:00 | buy | 0.57 | eurusdm | 1.3460 | 1.3384 | 1.3475 | 2007.04.12 13:46 | 1.3475 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 31282836 | 2007.04.12 09:43 | sell | 0.56 | eurusdm | 1.3442 | 1.3518 | 1.3427 | 2007.04.12 12:50 | 1.3454 | 0.00 | 0.00 | 0.00 | -6.72 | |
| 31284205 | 2007.04.12 09:54 | sell | 1.12 | eurusdm | 1.3449 | 1.3525 | 1.3434 | 2007.04.12 12:50 | 1.3455 | 0.00 | 0.00 | 0.00 | -6.72 | |
| 31291015 | 2007.04.12 10:51 | sell | 2.24 | eurusdm | 1.3456 | 1.3532 | 1.3441 | 2007.04.12 12:50 | 1.3456 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31296942 | 2007.04.12 11:33 | sell | 4.48 | eurusdm | 1.3462 | 1.3538 | 1.3447 | 2007.04.12 12:49 | 1.3456 | 0.00 | 0.00 | 0.00 | 26.88 | |
| 31159461 | 2007.04.11 18:04 | sell | 0.55 | eurusdm | 1.3422 | 1.3498 | 1.3407 | 2007.04.12 09:43 | 1.3445 | 0.00 | 0.00 | 0.89 | -12.65 | |
| 31167901 | 2007.04.11 18:42 | sell | 1.10 | eurusdm | 1.3429 | 1.3505 | 1.3414 | 2007.04.12 09:43 | 1.3444 | 0.00 | 0.00 | 1.78 | -16.50 | |
| 31188020 | 2007.04.11 22:41 | sell | 2.20 | eurusdm | 1.3436 | 1.3512 | 1.3421 | 2007.04.12 09:43 | 1.3445 | 0.00 | 0.00 | 0.00 | -19.80 | |
| 31213887 | 2007.04.12 01:36 | sell | 4.40 | eurusdm | 1.3446 | 1.3522 | 1.3431 | 2007.04.12 09:43 | 1.3445 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 31215554 | 2007.04.12 01:41 | sell | 8.80 | eurusdm | 1.3453 | 1.3529 | 1.3438 | 2007.04.12 09:42 | 1.3446 | 0.00 | 0.00 | 0.00 | 61.60 | |
| 31158130 | 2007.04.11 18:00 | sell | 0.55 | eurusdm | 1.3423 | 1.3499 | 1.3408 | 2007.04.11 18:04 | 1.3423 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31158525 | 2007.04.11 18:01 | sell | 1.10 | eurusdm | 1.3430 | 1.3506 | 1.3415 | 2007.04.11 18:04 | 1.3423 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 31151128 | 2007.04.11 17:00 | sell | 0.55 | eurusdm | 1.3427 | 1.3503 | 1.3412 | 2007.04.11 18:00 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.55 | |
| 31152512 | 2007.04.11 17:12 | sell | 1.10 | eurusdm | 1.3434 | 1.3510 | 1.3419 | 2007.04.11 18:00 | 1.3428 | 0.00 | 0.00 | 0.00 | 6.60 | |
| 31108102 | 2007.04.11 11:32 | sell | 0.54 | eurusdm | 1.3420 | 1.3496 | 1.3405 | 2007.04.11 16:05 | 1.3434 | 0.00 | 0.00 | 0.00 | -7.56 | |
| 31119257 | 2007.04.11 13:01 | sell | 1.08 | eurusdm | 1.3427 | 1.3503 | 1.3412 | 2007.04.11 16:05 | 1.3435 | 0.00 | 0.00 | 0.00 | -8.64 | |
| 31136824 | 2007.04.11 14:54 | sell | 2.16 | eurusdm | 1.3434 | 1.3510 | 1.3419 | 2007.04.11 16:04 | 1.3434 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31138005 | 2007.04.11 14:57 | sell | 4.32 | eurusdm | 1.3440 | 1.3516 | 1.3425 | 2007.04.11 16:03 | 1.3434 | 0.00 | 0.00 | 0.00 | 25.92 | |
| 31089321 | 2007.04.11 09:02 | buy | 0.54 | eurusdm | 1.3432 | 1.3356 | 1.3447 | 2007.04.11 11:25 | 1.3423 | 0.00 | 0.00 | 0.00 | -4.86 | |
| 31099121 | 2007.04.11 10:34 | buy | 1.08 | eurusdm | 1.3425 | 1.3349 | 1.3440 | 2007.04.11 11:25 | 1.3424 | 0.00 | 0.00 | 0.00 | -1.08 | |
| 31101909 | 2007.04.11 10:46 | buy | 2.16 | eurusdm | 1.3418 | 1.3342 | 1.3433 | 2007.04.11 11:25 | 1.3425 | 0.00 | 0.00 | 0.00 | 15.12 | |
| 31009424 | 2007.04.10 23:56 | sell | 0.53 | eurusdm | 1.3427 | 1.3503 | 1.3412 | 2007.04.11 07:05 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.53 | |
| 31066256 | 2007.04.11 06:44 | sell | 1.06 | eurusdm | 1.3434 | 1.3510 | 1.3419 | 2007.04.11 07:05 | 1.3425 | 0.00 | 0.00 | 0.00 | 9.54 | |
| 0.00 | 0.00 | -3.62 | 533.60 | |||||||||||
| Closed P/L: | 529.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 32650550 | 2007.04.24 07:00 | buy | 1.12 | eurusdm | 1.3571 | 1.3495 | 1.3586 | 1.3562 | 0.00 | 0.00 | 0.00 | -10.08 | ||
| 32653968 | 2007.04.24 07:45 | buy | 2.24 | eurusdm | 1.3564 | 1.3488 | 1.3579 | 1.3562 | 0.00 | 0.00 | 0.00 | -4.48 | ||
| 0.00 | 0.00 | 0.00 | -14.56 | |||||||||||
| Floating P/L: | -14.56 | |||||||||||||
| 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: | 529.98 | Floating P/L: | -14.56 | Margin: | 168.00 | |||||||||
| Balance: | 1 593.89 | Equity: | 1 579.33 | Free Margin: | 1 411.33 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 869.28 | Gross Loss: | 339.30 | Total Net Profit: | 529.98 | |||||||||
| Profit Factor: | 2.56 | Expected Payoff: | 5.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 46.28 (3.94%) | Relative Drawdown: | 3.94% (46.28) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 59 (59.32%) | Long Positions (won %): | 47 (55.32%) | |||||||||
| Profit Trades (% of total): | 61 (57.55%) | Loss trades (% of total): | 45 (42.45%) | |||||||||||
| Largest | profit trade: | 61.60 | loss trade: | -19.80 | ||||||||||
| Average | profit trade: | 14.25 | loss trade: | -7.54 | ||||||||||
| Maximum | consecutive wins ($): | 6 (80.85) | consecutive losses ($): | 3 (-46.28) | ||||||||||
| Maximal | consecutive profit (count): | 82.06 (3) | consecutive loss (count): | -46.28 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||