Interbank FX, LLC
| Account: 1415057 | Name: Goblin | Currency: USD | 2007 April 20, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29132947 | 2007.03.25 21:38 | balance | Deposit | 25 000.00 | ||||||||||
| 29136876 | 2007.03.25 22:45 | sell | 1.00 | gbpjpy | 231.08 | 0.00 | 0.00 | 2007.03.26 05:51 | 231.67 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 29160847 | 2007.03.26 05:51 | buy | 1.00 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.03.27 09:53 | 1.9635 | 0.00 | 0.00 | -0.40 | -30.00 | |
| 29164617 | 2007.03.26 06:50 | buy | 1.00 | gbpjpy | 231.69 | 0.00 | 0.00 | 2007.03.27 09:54 | 232.01 | 0.00 | 0.00 | 20.55 | 270.84 | |
| 29170895 | 2007.03.26 07:45 | buy | 1.00 | eurjpy | 156.80 | 0.00 | 0.00 | 2007.03.27 14:02 | 157.40 | 0.00 | 0.00 | 8.50 | 508.60 | |
| 29194812 | 2007.03.26 13:45 | buy | 1.00 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2007.03.28 02:00 | 1.3343 | 0.00 | 0.00 | -12.10 | 570.00 | |
| 29210240 | 2007.03.26 14:45 | sell | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.03.29 00:18 | 117.16 | 0.00 | 0.00 | -71.50 | 512.12 | |
| 29210436 | 2007.03.26 14:47 | sell | 1.00 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.03.28 07:34 | 1.2138 | 0.00 | 0.00 | -18.80 | -24.72 | |
| 29284070 | 2007.03.27 10:53 | sell | 1.00 | gbpjpy | 232.21 | 0.00 | 0.00 | 2007.03.29 03:14 | 229.92 | 0.00 | 0.00 | -106.00 | 1 955.60 | |
| 29320535 | 2007.03.27 15:45 | sell | 1.00 | eurjpy | 157.38 | 0.00 | 0.00 | 2007.03.28 00:10 | 157.54 | 0.00 | 0.00 | -11.20 | -135.62 | |
| 29348622 | 2007.03.27 23:46 | sell | 1.00 | gbpusd | 1.9656 | 0.0000 | 0.0000 | 2007.03.28 03:12 | 1.9667 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 29359336 | 2007.03.28 01:45 | sell | 1.00 | eurjpy | 156.85 | 0.00 | 0.00 | 2007.03.29 03:57 | 156.15 | 0.00 | 0.00 | -33.60 | 597.02 | |
| 29385231 | 2007.03.28 06:45 | sell | 1.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2007.03.29 06:00 | 1.3327 | 0.00 | 0.00 | 16.20 | 160.00 | |
| 29400077 | 2007.03.28 08:45 | buy | 1.00 | usdchf | 1.2126 | 0.0000 | 0.0000 | 2007.03.29 08:54 | 1.2145 | 0.00 | 0.00 | 26.70 | 156.44 | |
| 29429097 | 2007.03.28 12:46 | buy | 1.00 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.03.28 15:20 | 1.9634 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 29519726 | 2007.03.29 01:45 | buy | 1.00 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.03.29 12:36 | 1.9625 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 29529553 | 2007.03.29 03:45 | buy | 1.00 | usdjpy | 117.18 | 0.00 | 0.00 | 2007.03.30 02:04 | 117.66 | 0.00 | 0.00 | 13.50 | 407.96 | |
| 29535598 | 2007.03.29 04:45 | buy | 1.00 | gbpjpy | 230.12 | 0.00 | 0.00 | 2007.03.30 02:01 | 231.00 | 0.00 | 0.00 | 20.55 | 747.54 | |
| 29536508 | 2007.03.29 04:57 | buy | 1.00 | eurjpy | 156.09 | 0.00 | 0.00 | 2007.03.30 02:00 | 156.94 | 0.00 | 0.00 | 8.50 | 721.93 | |
| 29556689 | 2007.03.29 07:53 | buy | 1.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2007.03.30 03:13 | 1.3333 | 0.00 | 0.00 | -6.05 | 70.00 | |
| 29567793 | 2007.03.29 09:53 | sell | 1.00 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.03.29 12:32 | 1.2174 | 0.00 | 0.00 | 0.00 | -246.43 | |
| 29595509 | 2007.03.29 13:45 | buy | 1.00 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.03.30 03:02 | 1.2164 | 0.00 | 0.00 | 8.90 | -82.21 | |
| 29595612 | 2007.03.29 13:46 | sell | 1.00 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2007.03.30 02:43 | 1.9635 | 0.00 | 0.00 | 0.30 | -70.00 | |
| 29671449 | 2007.03.30 03:45 | sell | 1.00 | eurjpy | 157.04 | 0.00 | 0.00 | 2007.04.03 06:59 | 158.15 | 0.00 | 0.00 | -22.40 | -938.38 | |
| 29671744 | 2007.03.30 03:47 | sell | 1.00 | gbpjpy | 231.19 | 0.00 | 0.00 | 2007.03.30 07:02 | 231.47 | 0.00 | 0.00 | 0.00 | -237.47 | |
| 29671750 | 2007.03.30 03:47 | sell | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2007.03.30 07:02 | 117.93 | 0.00 | 0.00 | 0.00 | -178.07 | |
| 29671756 | 2007.03.30 03:47 | buy | 1.00 | gbpusd | 1.9643 | 0.0000 | 0.0000 | 2007.03.30 06:51 | 1.9620 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 29696869 | 2007.03.30 07:45 | buy | 1.00 | usdchf | 1.2186 | 0.0000 | 0.0000 | 2007.03.30 16:21 | 1.2121 | 0.00 | 0.00 | 0.00 | -536.26 | |
| 29696918 | 2007.03.30 07:45 | sell | 1.00 | eurusd | 1.3323 | 0.0000 | 0.0000 | 2007.03.30 15:18 | 1.3345 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 29709406 | 2007.03.30 08:45 | sell | 1.00 | gbpjpy | 231.00 | 0.00 | 0.00 | 2007.04.02 14:00 | 233.03 | 0.00 | 0.00 | -26.50 | -1 723.41 | |
| 29797213 | 2007.03.30 15:45 | sell | 1.00 | usdjpy | 117.43 | 0.00 | 0.00 | 2007.04.02 00:16 | 118.03 | 0.00 | 0.00 | -14.30 | -508.35 | |
| 29797259 | 2007.03.30 15:45 | buy | 1.00 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.04.03 10:15 | 1.9758 | 0.00 | 0.00 | -0.80 | 480.00 | |
| 29819159 | 2007.03.30 16:46 | buy | 1.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2007.04.02 08:00 | 1.3346 | 0.00 | 0.00 | -6.05 | -250.00 | |
| 29890541 | 2007.04.02 01:45 | sell | 1.00 | usdjpy | 117.78 | 0.00 | 0.00 | 2007.04.02 18:16 | 117.80 | 0.00 | 0.00 | 0.00 | -16.98 | |
| 30050333 | 2007.04.02 19:45 | buy | 1.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.04 07:34 | 1.2203 | 0.00 | 0.00 | 17.80 | 385.15 | |
| 30080612 | 2007.04.03 01:45 | sell | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -842.18 | |
| 30106131 | 2007.04.03 05:45 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 07:00 | 1.3370 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 30140951 | 2007.04.03 07:59 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 13:00 | 1.3368 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 30191309 | 2007.04.03 12:45 | sell | 1.00 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.04 07:14 | 1.9754 | 0.00 | 0.00 | 0.30 | 40.00 | |
| 30203424 | 2007.04.03 13:59 | buy | 1.00 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.03 16:00 | 1.3361 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 30233598 | 2007.04.03 16:59 | sell | 1.00 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2007.04.04 05:06 | 1.3344 | 0.00 | 0.00 | 5.40 | 140.00 | |
| 30275099 | 2007.04.03 22:54 | sell | 1.00 | eurjpy | 158.26 | 0.00 | 0.00 | 2007.04.03 23:54 | 158.34 | 0.00 | 0.00 | 0.00 | -67.28 | |
| 30300522 | 2007.04.04 01:45 | sell | 1.00 | gbpjpy | 234.20 | 0.00 | 0.00 | 2007.04.04 02:44 | 234.29 | 0.00 | 0.00 | 0.00 | -75.78 | |
| 30300530 | 2007.04.04 01:45 | sell | 1.00 | eurjpy | 158.25 | 0.00 | 0.00 | 2007.04.04 02:45 | 158.26 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 30343482 | 2007.04.04 07:45 | buy | 1.00 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.05 05:22 | 1.3363 | 0.00 | 0.00 | -18.15 | 70.00 | |
| 30349811 | 2007.04.04 08:45 | buy | 1.00 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.9736 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 30350052 | 2007.04.04 08:47 | sell | 1.00 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2007.04.05 03:00 | 1.2202 | 0.00 | 0.00 | -28.20 | -65.56 | |
| 30378030 | 2007.04.04 12:45 | sell | 1.00 | gbpjpy | 234.27 | 0.00 | 0.00 | 2007.04.05 09:00 | 234.40 | 0.00 | 0.00 | -79.50 | -109.43 | |
| 30385147 | 2007.04.04 13:53 | sell | 1.00 | usdjpy | 118.76 | 0.00 | 0.00 | 2007.04.05 06:56 | 118.77 | 0.00 | 0.00 | -42.90 | -8.42 | |
| 30394735 | 2007.04.04 14:45 | buy | 1.00 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.04.05 08:20 | 1.9750 | 0.00 | 0.00 | -1.20 | -120.00 | |
| 30421753 | 2007.04.04 19:46 | sell | 1.00 | eurjpy | 158.55 | 0.00 | 0.00 | 2007.04.06 00:54 | 159.44 | 0.00 | 0.00 | -44.80 | -749.34 | |
| 30452844 | 2007.04.05 03:59 | sell | 1.00 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.05 12:18 | 1.2200 | 0.00 | 0.00 | 0.00 | -32.79 | |
| 30468357 | 2007.04.05 06:45 | sell | 1.00 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.05 07:44 | 1.3372 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 30477500 | 2007.04.05 07:55 | sell | 1.00 | usdjpy | 118.69 | 0.00 | 0.00 | 2007.04.05 17:03 | 118.78 | 0.00 | 0.00 | 0.00 | -75.77 | |
| 30486758 | 2007.04.05 08:49 | sell | 1.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.05 13:45 | 1.3443 | 0.00 | 0.00 | 0.00 | -790.00 | |
| 30493366 | 2007.04.05 09:45 | sell | 1.00 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.06 04:57 | 1.9724 | 0.00 | 0.00 | 0.30 | 120.00 | |
| 30494927 | 2007.04.05 09:59 | sell | 1.00 | gbpjpy | 234.23 | 0.00 | 0.00 | 2007.04.05 22:03 | 234.15 | 0.00 | 0.00 | -26.50 | 67.35 | |
| 30599091 | 2007.04.05 20:47 | buy | 1.00 | usdjpy | 118.73 | 0.00 | 0.00 | 2007.04.06 10:00 | 118.73 | 0.00 | 0.00 | 13.50 | 0.00 | |
| 30618566 | 2007.04.06 00:57 | buy | 1.00 | gbpjpy | 234.07 | 0.00 | 0.00 | 2007.04.06 11:00 | 234.06 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 30631576 | 2007.04.06 04:58 | buy | 1.00 | usdchf | 1.2166 | 0.0000 | 0.0000 | 2007.04.06 11:00 | 1.2164 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 30635655 | 2007.04.06 05:57 | buy | 1.00 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.04.06 11:01 | 1.9706 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 30741796 | 2007.04.09 03:45 | sell | 1.00 | eurjpy | 159.43 | 0.00 | 0.00 | 2007.04.09 08:46 | 159.62 | 0.00 | 0.00 | 0.00 | -159.25 | |
| 30746619 | 2007.04.09 05:56 | sell | 1.00 | gbpjpy | 234.30 | 0.00 | 0.00 | 2007.04.09 21:05 | 234.24 | 0.00 | 0.00 | -26.50 | 50.27 | |
| 30760060 | 2007.04.09 09:45 | buy | 1.00 | eurusd | 1.3377 | 0.0000 | 0.0000 | 2007.04.11 00:29 | 1.3419 | 0.00 | 0.00 | -12.10 | 420.00 | |
| 30770630 | 2007.04.09 12:48 | sell | 1.00 | eurjpy | 159.38 | 0.00 | 0.00 | 2007.04.09 13:58 | 159.55 | 0.00 | 0.00 | 0.00 | -142.46 | |
| 30771780 | 2007.04.09 12:55 | sell | 1.00 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.04.10 10:27 | 119.17 | 0.00 | 0.00 | -14.30 | 33.57 | |
| 30783937 | 2007.04.09 14:57 | buy | 1.00 | eurjpy | 159.43 | 0.00 | 0.00 | 2007.04.09 15:58 | 159.42 | 0.00 | 0.00 | 0.00 | -8.38 | |
| 30783944 | 2007.04.09 14:57 | sell | 1.00 | eurjpy | 159.39 | 0.00 | 0.00 | 2007.04.10 02:33 | 159.54 | 0.00 | 0.00 | -11.20 | -126.21 | |
| 30827331 | 2007.04.10 00:47 | buy | 1.00 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2007.04.11 18:04 | 1.9756 | 0.00 | 0.00 | -0.40 | 1 220.00 | |
| 30840416 | 2007.04.10 01:45 | sell | 1.00 | usdchf | 1.2238 | 0.0000 | 0.0000 | 2007.04.11 04:10 | 1.2187 | 0.00 | 0.00 | -9.40 | 418.48 | |
| 30864816 | 2007.04.10 03:45 | buy | 1.00 | gbpjpy | 234.23 | 0.00 | 0.00 | 2007.04.10 22:00 | 234.65 | 0.00 | 0.00 | 20.55 | 352.86 | |
| 30864838 | 2007.04.10 03:45 | buy | 1.00 | eurjpy | 159.70 | 0.00 | 0.00 | 2007.04.11 01:18 | 159.82 | 0.00 | 0.00 | 8.50 | 100.76 | |
| 30929834 | 2007.04.10 11:45 | buy | 1.00 | usdjpy | 119.20 | 0.00 | 0.00 | 2007.04.11 01:26 | 119.03 | 0.00 | 0.00 | 13.50 | -142.82 | |
| 31024400 | 2007.04.11 01:45 | sell | 1.00 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2007.04.12 23:00 | 1.3492 | 0.00 | 0.00 | 21.60 | -760.00 | |
| 31033325 | 2007.04.11 02:45 | sell | 1.00 | eurjpy | 159.73 | 0.00 | 0.00 | 2007.04.11 04:55 | 160.05 | 0.00 | 0.00 | 0.00 | -268.41 | |
| 31033422 | 2007.04.11 02:45 | sell | 1.00 | usdjpy | 118.96 | 0.00 | 0.00 | 2007.04.11 04:04 | 119.16 | 0.00 | 0.00 | 0.00 | -167.84 | |
| 31079422 | 2007.04.11 07:45 | buy | 1.00 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2007.04.12 05:24 | 1.2199 | 0.00 | 0.00 | 26.70 | 16.39 | |
| 31174607 | 2007.04.11 19:46 | sell | 1.00 | gbpusd | 1.9746 | 0.0000 | 0.0000 | 2007.04.12 10:00 | 1.9762 | 0.00 | 0.00 | 0.90 | -160.00 | |
| 31201778 | 2007.04.12 00:45 | sell | 1.00 | gbpjpy | 235.61 | 0.00 | 0.00 | 2007.04.12 01:44 | 235.84 | 0.00 | 0.00 | 0.00 | -192.68 | |
| 31256196 | 2007.04.12 06:53 | sell | 1.00 | usdjpy | 119.24 | 0.00 | 0.00 | 2007.04.12 08:49 | 119.43 | 0.00 | 0.00 | 0.00 | -159.09 | |
| 31273020 | 2007.04.12 08:45 | sell | 1.00 | gbpjpy | 235.74 | 0.00 | 0.00 | 2007.04.12 09:45 | 235.84 | 0.00 | 0.00 | 0.00 | -83.74 | |
| 31283686 | 2007.04.12 09:48 | buy | 1.00 | usdjpy | 119.39 | 0.00 | 0.00 | 2007.04.12 10:48 | 119.33 | 0.00 | 0.00 | 0.00 | -50.28 | |
| 31283803 | 2007.04.12 09:49 | sell | 1.00 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2007.04.13 15:00 | 1.2161 | 0.00 | 0.00 | -9.40 | 328.92 | |
| 31292332 | 2007.04.12 10:59 | buy | 1.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.04.13 15:16 | 1.9822 | 0.00 | 0.00 | -0.40 | 560.00 | |
| 31300543 | 2007.04.12 11:47 | sell | 1.00 | usdjpy | 119.34 | 0.00 | 0.00 | 2007.04.13 14:35 | 118.94 | 0.00 | 0.00 | -14.30 | 336.30 | |
| 31310076 | 2007.04.12 12:45 | sell | 1.00 | gbpjpy | 235.76 | 0.00 | 0.00 | 2007.04.12 20:17 | 235.82 | 0.00 | 0.00 | 0.00 | -50.34 | |
| 31310581 | 2007.04.12 12:48 | sell | 1.00 | eurjpy | 160.46 | 0.00 | 0.00 | 2007.04.12 15:00 | 160.57 | 0.00 | 0.00 | 0.00 | -92.46 | |
| 31358728 | 2007.04.12 16:45 | sell | 1.00 | eurjpy | 160.42 | 0.00 | 0.00 | 2007.04.12 19:37 | 160.62 | 0.00 | 0.00 | 0.00 | -167.97 | |
| 31433379 | 2007.04.13 01:45 | buy | 1.00 | gbpjpy | 235.78 | 0.00 | 0.00 | 2007.04.13 02:45 | 235.49 | 0.00 | 0.00 | 0.00 | -244.07 | |
| 31448813 | 2007.04.13 03:45 | sell | 1.00 | gbpjpy | 235.69 | 0.00 | 0.00 | 2007.04.13 04:44 | 235.59 | 0.00 | 0.00 | 0.00 | 84.15 | |
| 31448810 | 2007.04.13 03:45 | buy | 1.00 | gbpjpy | 235.77 | 0.00 | 0.00 | 2007.04.17 00:40 | 237.76 | 0.00 | 0.00 | 41.10 | 1 664.58 | |
| 31463846 | 2007.04.13 05:45 | sell | 1.00 | eurjpy | 160.40 | 0.00 | 0.00 | 2007.04.13 06:44 | 160.52 | 0.00 | 0.00 | 0.00 | -101.12 | |
| 31553736 | 2007.04.13 13:45 | buy | 1.00 | eurjpy | 160.61 | 0.00 | 0.00 | 2007.04.16 21:58 | 161.87 | 0.00 | 0.00 | 17.00 | 1 053.07 | |
| 31597282 | 2007.04.13 15:45 | buy | 1.00 | usdjpy | 119.27 | 0.00 | 0.00 | 2007.04.17 00:42 | 119.52 | 0.00 | 0.00 | 27.00 | 209.17 | |
| 31599974 | 2007.04.13 15:59 | buy | 1.00 | usdchf | 1.2155 | 0.0000 | 0.0000 | 2007.04.16 08:25 | 1.2128 | 0.00 | 0.00 | 8.90 | -222.63 | |
| 31747351 | 2007.04.16 13:55 | sell | 1.00 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2007.04.17 05:29 | 1.3545 | 0.00 | 0.00 | 5.40 | -10.00 | |
| 31766414 | 2007.04.16 15:57 | buy | 1.00 | usdchf | 1.2136 | 0.0000 | 0.0000 | 2007.04.17 02:16 | 1.2131 | 0.00 | 0.00 | 8.90 | -41.22 | |
| 31796564 | 2007.04.16 21:48 | sell | 1.00 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 2007.04.17 10:20 | 2.0005 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 31808182 | 2007.04.17 00:45 | sell | 1.00 | eurjpy | 161.77 | 0.00 | 0.00 | 2007.04.17 14:08 | 161.83 | 0.00 | 0.00 | 0.00 | -50.35 | |
| 31811264 | 2007.04.17 01:46 | sell | 1.00 | usdjpy | 119.56 | 0.00 | 0.00 | 2007.04.18 19:01 | 118.64 | 0.00 | 0.00 | -14.30 | 775.46 | |
| 31815270 | 2007.04.17 03:54 | buy | 1.00 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.17 12:47 | 1.2076 | 0.00 | 0.00 | 0.00 | -513.42 | |
| 31820602 | 2007.04.17 05:45 | sell | 1.00 | gbpjpy | 237.86 | 0.00 | 0.00 | 2007.04.17 08:35 | 238.51 | 0.00 | 0.00 | 0.00 | -544.71 | |
| 31827410 | 2007.04.17 06:51 | sell | 1.00 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2007.04.17 10:27 | 1.3544 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 31852300 | 2007.04.17 09:45 | buy | 1.00 | gbpjpy | 238.41 | 0.00 | 0.00 | 2007.04.17 20:20 | 238.42 | 0.00 | 0.00 | 0.00 | 8.42 | |
| 31868906 | 2007.04.17 11:45 | buy | 1.00 | eurusd | 1.3543 | 0.0000 | 0.0000 | 2007.04.18 12:05 | 1.3570 | 0.00 | 0.00 | -6.05 | 270.00 | |
| 31918889 | 2007.04.17 15:45 | buy | 1.00 | eurjpy | 161.55 | 0.00 | 0.00 | 2007.04.17 16:44 | 161.28 | 0.00 | 0.00 | 0.00 | -227.03 | |
| 31918903 | 2007.04.17 15:45 | sell | 1.00 | eurjpy | 161.51 | 0.00 | 0.00 | 2007.04.18 06:20 | 161.54 | 0.00 | 0.00 | -11.20 | -25.25 | |
| 31961701 | 2007.04.17 23:56 | sell | 1.00 | gbpjpy | 238.41 | 0.00 | 0.00 | 2007.04.18 08:21 | 238.63 | 0.00 | 0.00 | 0.00 | -185.28 | |
| 32016083 | 2007.04.18 07:45 | sell | 1.00 | eurjpy | 161.28 | 0.00 | 0.00 | 2007.04.18 09:43 | 161.57 | 0.00 | 0.00 | 0.00 | -244.29 | |
| 32016080 | 2007.04.18 07:45 | buy | 1.00 | eurjpy | 161.32 | 0.00 | 0.00 | 2007.04.18 08:44 | 161.36 | 0.00 | 0.00 | 0.00 | 33.70 | |
| 32041815 | 2007.04.18 09:45 | buy | 1.00 | gbpjpy | 238.74 | 0.00 | 0.00 | 2007.04.18 11:11 | 238.42 | 0.00 | 0.00 | 0.00 | -269.93 | |
| 32075095 | 2007.04.18 12:45 | sell | 1.00 | gbpusd | 2.0036 | 0.0000 | 0.0000 | 2007.04.18 13:44 | 2.0066 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 32087062 | 2007.04.18 13:53 | sell | 1.00 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2007.04.19 09:41 | 1.3603 | 0.00 | 0.00 | 16.20 | -190.00 | |
| 32115481 | 2007.04.18 19:48 | buy | 1.00 | eurjpy | 161.26 | 0.00 | 0.00 | 2007.04.19 00:48 | 160.84 | 0.00 | 0.00 | 25.50 | -355.18 | |
| 32125485 | 2007.04.18 20:45 | buy | 1.00 | usdjpy | 118.71 | 0.00 | 0.00 | 2007.04.19 02:44 | 117.97 | 0.00 | 0.00 | 40.50 | -627.28 | |
| 32151283 | 2007.04.19 01:45 | sell | 1.00 | gbpusd | 2.0055 | 0.0000 | 0.0000 | 2007.04.19 02:44 | 2.0039 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 32265454 | 2007.04.19 12:58 | buy | 1.00 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.04.20 06:11 | 1.2040 | 0.00 | 0.00 | 8.90 | -8.31 | |
| 32285324 | 2007.04.19 14:45 | buy | 1.00 | eurjpy | 161.09 | 0.00 | 0.00 | 2007.04.20 11:10 | 161.24 | 0.00 | 0.00 | 8.50 | 126.55 | |
| 32314929 | 2007.04.19 20:58 | buy | 1.00 | gbpusd | 2.0038 | 0.0000 | 0.0000 | 2007.04.20 08:30 | 2.0013 | 0.00 | 0.00 | -0.40 | -250.00 | |
| 32397027 | 2007.04.20 09:45 | buy | 1.00 | gbpusd | 2.0039 | 0.0000 | 0.0000 | 2007.04.20 17:44 | 2.0024 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 32397031 | 2007.04.20 09:45 | sell | 1.00 | gbpusd | 2.0035 | 0.0000 | 0.0000 | 2007.04.20 10:44 | 2.0041 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | -240.25 | -2 516.53 | |||||||||||
| Closed P/L: | -2 756.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 32442756 | 2007.04.20 18:57 | sell | 1.00 | eurjpy | 161.42 | 0.00 | 0.00 | 161.46 | 0.00 | 0.00 | -11.20 | -33.69 | ||
| 32245822 | 2007.04.19 10:45 | sell | 1.00 | eurusd | 1.3591 | 0.0000 | 0.0000 | 1.3599 | 0.00 | 0.00 | 10.80 | -80.00 | ||
| 32285330 | 2007.04.19 14:45 | buy | 1.00 | gbpjpy | 237.14 | 0.00 | 0.00 | 237.83 | 0.00 | 0.00 | 41.10 | 581.25 | ||
| 32274224 | 2007.04.19 13:49 | buy | 1.00 | usdjpy | 118.32 | 0.00 | 0.00 | 118.71 | 0.00 | 0.00 | 27.00 | 328.53 | ||
| 0.00 | 0.00 | 67.70 | 796.09 | |||||||||||
| Floating P/L: | 863.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 756.78 | Floating P/L: | 863.79 | Margin: | 4 000.00 | |||||||||
| Balance: | 22 243.22 | Equity: | 23 107.01 | Free Margin: | 19 107.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 16 123.09 | Gross Loss: | 18 879.87 | Total Net Profit: | -2 756.78 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -22.97 | |||||||||||
| Absolute Drawdown: | 3 030.86 | Maximal Drawdown (%): | 8 083.04 (26.90%) | |||||||||||
| Total Trades: | 120 | Short Positions (won %): | 68 (23.53%) | Long Positions (won %): | 52 (50.00%) | |||||||||
| Profit Trades (% of total): | 42 (35.00%) | Loss trades (% of total): | 78 (65.00%) | |||||||||||
| Largest | profit trade: | 1 849.60 | loss trade: | -1 749.91 | ||||||||||
| Average | profit trade: | 383.88 | loss trade: | -242.05 | ||||||||||
| Maximum | consecutive wins ($): | 5 (3 212.98) | consecutive losses ($): | 11 (-4 988.17) | ||||||||||
| Maximal | consecutive profit (count): | 3 212.98 (5) | consecutive loss (count): | -4 988.17 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||