Interbank FX, LLC
| Account: 1465331 | Name: FM | Currency: USD | 2007 May 18, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34459706 | 2007.05.13 20:41 | balance | Deposit | 1 000.00 | |||||||||
| 34460039 | 2007.05.13 22:00 | buy | 0.01 | usdchfm | 1.2186 | 0.0000 | 1.2196 | 2007.05.14 06:43 | 1.2185 | 0.00 | 0.00 | 0.00 | -0.01 |
| 34461023 | 2007.05.13 22:01 | buy | 0.01 | eurusdm | 1.3534 | 0.0000 | 1.3544 | 2007.05.13 23:50 | 1.3544 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34465674 | 2007.05.13 22:56 | buy | 0.02 | usdchfm | 1.2180 | 0.0000 | 1.2190 | 2007.05.14 06:42 | 1.2184 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34469806 | 2007.05.14 00:07 | buy | 0.01 | eurusdm | 1.3543 | 0.0000 | 1.3553 | 2007.05.14 03:22 | 1.3548 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34471312 | 2007.05.14 00:48 | buy | 0.02 | eurusdm | 1.3538 | 0.0000 | 1.3548 | 2007.05.14 03:22 | 1.3548 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34476371 | 2007.05.14 02:45 | buy | 0.04 | usdchfm | 1.2174 | 0.0000 | 1.2184 | 2007.05.14 06:42 | 1.2184 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34478715 | 2007.05.14 03:23 | buy | 0.01 | eurusdm | 1.3550 | 0.0000 | 1.3560 | 2007.05.14 07:40 | 1.3537 | 0.00 | 0.00 | 0.00 | -0.13 |
| 34484014 | 2007.05.14 05:52 | buy | 0.02 | eurusdm | 1.3543 | 0.0000 | 1.3553 | 2007.05.14 07:40 | 1.3538 | 0.00 | 0.00 | 0.00 | -0.10 |
| 34485143 | 2007.05.14 06:14 | buy | 0.04 | eurusdm | 1.3538 | 0.0000 | 1.3548 | 2007.05.14 07:39 | 1.3537 | 0.00 | 0.00 | 0.00 | -0.04 |
| 34487294 | 2007.05.14 06:42 | buy | 0.08 | eurusdm | 1.3532 | 0.0000 | 1.3542 | 2007.05.14 07:39 | 1.3536 | 0.00 | 0.00 | 0.00 | 0.32 |
| 34487372 | 2007.05.14 06:43 | buy | 0.01 | usdchfm | 1.2188 | 0.0000 | 1.2198 | 2007.05.14 07:06 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34490572 | 2007.05.14 07:08 | buy | 0.01 | usdchfm | 1.2204 | 0.0000 | 1.2214 | 2007.05.14 09:37 | 1.2200 | 0.00 | 0.00 | 0.00 | -0.03 |
| 34491405 | 2007.05.14 07:15 | buy | 0.02 | usdchfm | 1.2198 | 0.0000 | 1.2208 | 2007.05.14 09:37 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34492623 | 2007.05.14 07:29 | buy | 0.16 | eurusdm | 1.3526 | 0.0000 | 1.3536 | 2007.05.14 07:39 | 1.3536 | 0.00 | 0.00 | 0.00 | 1.60 |
| 34495115 | 2007.05.14 07:59 | buy | 0.04 | usdchfm | 1.2191 | 0.0000 | 1.2201 | 2007.05.14 09:37 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34501905 | 2007.05.14 09:37 | buy | 0.01 | usdchfm | 1.2205 | 0.0000 | 1.2215 | 2007.05.14 12:27 | 1.2190 | 0.00 | 0.00 | 0.00 | -0.12 |
| 34503057 | 2007.05.14 10:01 | buy | 0.02 | usdchfm | 1.2199 | 0.0000 | 1.2209 | 2007.05.14 12:27 | 1.2191 | 0.00 | 0.00 | 0.00 | -0.13 |
| 34504272 | 2007.05.14 10:29 | buy | 0.04 | usdchfm | 1.2193 | 0.0000 | 1.2203 | 2007.05.14 12:27 | 1.2190 | 0.00 | 0.00 | 0.00 | -0.10 |
| 34505081 | 2007.05.14 10:32 | buy | 0.08 | usdchfm | 1.2187 | 0.0000 | 1.2197 | 2007.05.14 12:26 | 1.2191 | 0.00 | 0.00 | 0.00 | 0.26 |
| 34507710 | 2007.05.14 11:23 | buy | 0.16 | usdchfm | 1.2181 | 0.0000 | 1.2191 | 2007.05.14 12:26 | 1.2191 | 0.00 | 0.00 | 0.00 | 1.31 |
| 34511629 | 2007.05.14 12:28 | buy | 0.01 | usdchfm | 1.2195 | 0.0000 | 1.2205 | 2007.05.14 15:23 | 1.2199 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34515574 | 2007.05.14 13:54 | buy | 0.02 | usdchfm | 1.2189 | 0.0000 | 1.2199 | 2007.05.14 15:23 | 1.2199 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34521201 | 2007.05.14 15:23 | buy | 0.01 | usdchfm | 1.2202 | 0.0000 | 1.2212 | 2007.05.15 06:02 | 1.2188 | 0.00 | 0.00 | 0.01 | -0.11 |
| 34521573 | 2007.05.14 15:26 | buy | 0.02 | usdchfm | 1.2196 | 0.0000 | 1.2206 | 2007.05.15 06:02 | 1.2187 | 0.00 | 0.00 | 0.02 | -0.15 |
| 34525522 | 2007.05.14 17:11 | buy | 0.04 | usdchfm | 1.2190 | 0.0000 | 1.2200 | 2007.05.15 06:01 | 1.2187 | 0.00 | 0.00 | 0.04 | -0.10 |
| 34527826 | 2007.05.14 18:19 | buy | 0.08 | usdchfm | 1.2185 | 0.0000 | 1.2195 | 2007.05.15 06:01 | 1.2188 | 0.00 | 0.00 | 0.07 | 0.20 |
| 34544262 | 2007.05.15 02:03 | buy | 0.01 | eurusdm | 1.3549 | 0.0000 | 1.3559 | 2007.05.15 06:29 | 1.3553 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34544683 | 2007.05.15 02:15 | buy | 0.16 | usdchfm | 1.2179 | 0.0000 | 1.2189 | 2007.05.15 06:00 | 1.2189 | 0.00 | 0.00 | 0.00 | 1.31 |
| 34549725 | 2007.05.15 05:45 | buy | 0.02 | eurusdm | 1.3543 | 0.0000 | 1.3553 | 2007.05.15 06:29 | 1.3553 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34551000 | 2007.05.15 06:02 | buy | 0.01 | usdchfm | 1.2193 | 0.0000 | 1.2203 | 2007.05.15 08:33 | 1.2184 | 0.00 | 0.00 | 0.00 | -0.07 |
| 34551692 | 2007.05.15 06:14 | buy | 0.02 | usdchfm | 1.2186 | 0.0000 | 1.2196 | 2007.05.15 08:33 | 1.2184 | 0.00 | 0.00 | 0.00 | -0.03 |
| 34552995 | 2007.05.15 06:29 | buy | 0.01 | eurusdm | 1.3556 | 0.0000 | 1.3566 | 2007.05.15 12:10 | 1.3540 | 0.00 | 0.00 | 0.00 | -0.16 |
| 34553091 | 2007.05.15 06:30 | buy | 0.04 | usdchfm | 1.2180 | 0.0000 | 1.2190 | 2007.05.15 08:33 | 1.2185 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34554221 | 2007.05.15 06:35 | buy | 0.08 | usdchfm | 1.2174 | 0.0000 | 1.2184 | 2007.05.15 08:32 | 1.2184 | 0.00 | 0.00 | 0.00 | 0.66 |
| 34557588 | 2007.05.15 07:12 | buy | 0.02 | eurusdm | 1.3550 | 0.0000 | 1.3560 | 2007.05.15 12:09 | 1.3539 | 0.00 | 0.00 | 0.00 | -0.22 |
| 34558542 | 2007.05.15 07:22 | buy | 0.04 | eurusdm | 1.3544 | 0.0000 | 1.3554 | 2007.05.15 12:09 | 1.3539 | 0.00 | 0.00 | 0.00 | -0.20 |
| 34560128 | 2007.05.15 07:29 | buy | 0.08 | eurusdm | 1.3538 | 0.0000 | 1.3548 | 2007.05.15 12:09 | 1.3542 | 0.00 | 0.00 | 0.00 | 0.32 |
| 34565551 | 2007.05.15 08:33 | buy | 0.01 | usdchfm | 1.2189 | 0.0000 | 1.2199 | 2007.05.15 09:48 | 1.2189 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34565990 | 2007.05.15 08:37 | buy | 0.02 | usdchfm | 1.2184 | 0.0000 | 1.2194 | 2007.05.15 09:48 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34571772 | 2007.05.15 09:38 | buy | 0.04 | usdchfm | 1.2178 | 0.0000 | 1.2188 | 2007.05.15 09:48 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34572383 | 2007.05.15 09:48 | buy | 0.01 | usdchfm | 1.2193 | 0.0000 | 1.2203 | 2007.05.15 13:08 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34574213 | 2007.05.15 10:12 | buy | 0.16 | eurusdm | 1.3532 | 0.0000 | 1.3542 | 2007.05.15 12:09 | 1.3542 | 0.00 | 0.00 | 0.00 | 1.60 |
| 34577838 | 2007.05.15 11:19 | buy | 0.02 | usdchfm | 1.2187 | 0.0000 | 1.2197 | 2007.05.15 13:08 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34583715 | 2007.05.15 12:32 | buy | 0.01 | eurusdm | 1.3548 | 0.0000 | 1.3558 | 2007.05.15 12:33 | 1.3558 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34585067 | 2007.05.15 12:33 | buy | 0.01 | eurusdm | 1.3560 | 0.0000 | 1.3570 | 2007.05.15 14:22 | 1.3554 | 0.00 | 0.00 | 0.00 | -0.06 |
| 34587366 | 2007.05.15 12:36 | buy | 0.02 | eurusdm | 1.3555 | 0.0000 | 1.3565 | 2007.05.15 14:22 | 1.3554 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34592084 | 2007.05.15 13:04 | buy | 0.04 | eurusdm | 1.3549 | 0.0000 | 1.3559 | 2007.05.15 14:22 | 1.3553 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34593089 | 2007.05.15 13:08 | buy | 0.01 | usdchfm | 1.2204 | 0.0000 | 1.2214 | 2007.05.15 14:15 | 1.2197 | 0.00 | 0.00 | 0.00 | -0.06 |
| 34593401 | 2007.05.15 13:08 | buy | 0.08 | eurusdm | 1.3543 | 0.0000 | 1.3553 | 2007.05.15 14:22 | 1.3553 | 0.00 | 0.00 | 0.00 | 0.80 |
| 34594044 | 2007.05.15 13:11 | buy | 0.02 | usdchfm | 1.2198 | 0.0000 | 1.2208 | 2007.05.15 14:15 | 1.2196 | 0.00 | 0.00 | 0.00 | -0.03 |
| 34597745 | 2007.05.15 13:50 | buy | 0.04 | usdchfm | 1.2192 | 0.0000 | 1.2202 | 2007.05.15 14:15 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34597993 | 2007.05.15 13:52 | buy | 0.08 | usdchfm | 1.2187 | 0.0000 | 1.2197 | 2007.05.15 14:15 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.66 |
| 34600275 | 2007.05.15 14:15 | buy | 0.01 | usdchfm | 1.2200 | 0.0000 | 1.2210 | 2007.05.15 15:36 | 1.2141 | 0.00 | 0.00 | 0.00 | -0.49 |
| 34600948 | 2007.05.15 14:22 | buy | 0.02 | usdchfm | 1.2194 | 0.0000 | 1.2204 | 2007.05.15 15:36 | 1.2143 | 0.00 | 0.00 | 0.00 | -0.84 |
| 34601015 | 2007.05.15 14:23 | buy | 0.01 | eurusdm | 1.3555 | 0.0000 | 1.3565 | 2007.05.15 14:32 | 1.3565 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34602547 | 2007.05.15 14:32 | buy | 0.01 | eurusdm | 1.3568 | 0.0000 | 1.3578 | 2007.05.15 14:32 | 1.3578 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34603151 | 2007.05.15 14:32 | buy | 0.04 | usdchfm | 1.2185 | 0.0000 | 1.2195 | 2007.05.15 15:36 | 1.2143 | 0.00 | 0.00 | 0.00 | -1.38 |
| 34604589 | 2007.05.15 14:32 | buy | 0.08 | usdchfm | 1.2177 | 0.0000 | 1.2187 | 2007.05.15 15:36 | 1.2144 | 0.00 | 0.00 | 0.00 | -2.17 |
| 34605339 | 2007.05.15 14:32 | buy | 0.01 | eurusdm | 1.3582 | 0.0000 | 1.3592 | 2007.05.15 14:40 | 1.3585 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34605926 | 2007.05.15 14:33 | buy | 0.02 | eurusdm | 1.3577 | 0.0000 | 1.3587 | 2007.05.15 14:40 | 1.3587 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34606797 | 2007.05.15 14:39 | buy | 0.16 | usdchfm | 1.2169 | 0.0000 | 1.2179 | 2007.05.15 15:36 | 1.2143 | 0.00 | 0.00 | 0.00 | -3.43 |
| 34608009 | 2007.05.15 14:40 | buy | 0.32 | usdchfm | 1.2162 | 0.0000 | 1.2172 | 2007.05.15 15:35 | 1.2144 | 0.00 | 0.00 | 0.00 | -4.74 |
| 34608493 | 2007.05.15 14:41 | buy | 0.01 | eurusdm | 1.3590 | 0.0000 | 1.3600 | 2007.05.15 14:50 | 1.3594 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34609037 | 2007.05.15 14:41 | buy | 0.64 | usdchfm | 1.2156 | 0.0000 | 1.2166 | 2007.05.15 15:35 | 1.2143 | 0.00 | 0.00 | 0.00 | -6.85 |
| 34609458 | 2007.05.15 14:43 | buy | 0.02 | eurusdm | 1.3584 | 0.0000 | 1.3594 | 2007.05.15 14:50 | 1.3594 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34610813 | 2007.05.15 14:49 | buy | 1.28 | usdchfm | 1.2150 | 0.0000 | 1.2160 | 2007.05.15 15:35 | 1.2144 | 0.00 | 0.00 | 0.00 | -6.32 |
| 34611455 | 2007.05.15 14:50 | buy | 2.56 | usdchfm | 1.2145 | 0.0000 | 1.2155 | 2007.05.15 15:35 | 1.2143 | 0.00 | 0.00 | 0.00 | -4.22 |
| 34611798 | 2007.05.15 14:51 | buy | 0.01 | eurusdm | 1.3599 | 0.0000 | 1.3609 | 2007.05.16 04:50 | 1.3597 | 0.00 | 0.00 | -0.01 | -0.02 |
| 34616738 | 2007.05.15 15:03 | buy | 5.12 | usdchfm | 1.2133 | 0.0000 | 1.2143 | 2007.05.15 15:35 | 1.2143 | 0.00 | 0.00 | 0.00 | 42.16 |
| 34629439 | 2007.05.15 17:40 | buy | 0.02 | eurusdm | 1.3594 | 0.0000 | 1.3604 | 2007.05.16 04:50 | 1.3598 | 0.00 | 0.00 | -0.01 | 0.08 |
| 34634736 | 2007.05.15 19:58 | buy | 0.04 | eurusdm | 1.3588 | 0.0000 | 1.3598 | 2007.05.16 04:50 | 1.3598 | 0.00 | 0.00 | -0.02 | 0.40 |
| 34635036 | 2007.05.15 20:03 | buy | 0.01 | usdchfm | 1.2156 | 0.0000 | 1.2166 | 2007.05.16 06:20 | 1.2154 | 0.00 | 0.00 | 0.01 | -0.02 |
| 34638044 | 2007.05.15 21:39 | buy | 0.02 | usdchfm | 1.2150 | 0.0000 | 1.2160 | 2007.05.16 06:20 | 1.2154 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34653686 | 2007.05.16 04:49 | buy | 0.04 | usdchfm | 1.2145 | 0.0000 | 1.2155 | 2007.05.16 06:20 | 1.2155 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34654400 | 2007.05.16 05:02 | buy | 0.01 | eurusdm | 1.3602 | 0.0000 | 1.3612 | 2007.05.16 06:37 | 1.3607 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34654867 | 2007.05.16 05:17 | buy | 0.02 | eurusdm | 1.3597 | 0.0000 | 1.3607 | 2007.05.16 06:36 | 1.3607 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34659150 | 2007.05.16 06:20 | buy | 0.01 | usdchfm | 1.2160 | 0.0000 | 1.2170 | 2007.05.16 07:55 | 1.2152 | 0.00 | 0.00 | 0.00 | -0.07 |
| 34659259 | 2007.05.16 06:21 | buy | 0.02 | usdchfm | 1.2154 | 0.0000 | 1.2164 | 2007.05.16 07:55 | 1.2151 | 0.00 | 0.00 | 0.00 | -0.05 |
| 34660710 | 2007.05.16 06:37 | buy | 0.01 | eurusdm | 1.3609 | 0.0000 | 1.3619 | 2007.05.16 13:00 | 1.3584 | 0.00 | 0.00 | 0.00 | -0.25 |
| 34660736 | 2007.05.16 06:37 | buy | 0.04 | usdchfm | 1.2148 | 0.0000 | 1.2158 | 2007.05.16 07:55 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.13 |
| 34662261 | 2007.05.16 06:59 | buy | 0.08 | usdchfm | 1.2143 | 0.0000 | 1.2153 | 2007.05.16 07:55 | 1.2153 | 0.00 | 0.00 | 0.00 | 0.66 |
| 34663784 | 2007.05.16 07:11 | buy | 0.02 | eurusdm | 1.3603 | 0.0000 | 1.3613 | 2007.05.16 13:00 | 1.3583 | 0.00 | 0.00 | 0.00 | -0.40 |
| 34666434 | 2007.05.16 07:50 | buy | 0.04 | eurusdm | 1.3598 | 0.0000 | 1.3608 | 2007.05.16 13:00 | 1.3584 | 0.00 | 0.00 | 0.00 | -0.56 |
| 34666723 | 2007.05.16 07:55 | buy | 0.01 | usdchfm | 1.2155 | 0.0000 | 1.2165 | 2007.05.16 09:50 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34669272 | 2007.05.16 08:33 | buy | 0.02 | usdchfm | 1.2149 | 0.0000 | 1.2159 | 2007.05.16 09:50 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34675141 | 2007.05.16 09:50 | buy | 0.01 | usdchfm | 1.2163 | 0.0000 | 1.2173 | 2007.05.16 11:38 | 1.2161 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34676618 | 2007.05.16 10:07 | buy | 0.02 | usdchfm | 1.2156 | 0.0000 | 1.2166 | 2007.05.16 11:38 | 1.2160 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34677264 | 2007.05.16 10:17 | buy | 0.04 | usdchfm | 1.2150 | 0.0000 | 1.2160 | 2007.05.16 11:37 | 1.2160 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34680349 | 2007.05.16 11:28 | buy | 0.08 | eurusdm | 1.3592 | 0.0000 | 1.3602 | 2007.05.16 13:00 | 1.3582 | 0.00 | 0.00 | 0.00 | -0.80 |
| 34681265 | 2007.05.16 11:38 | buy | 0.01 | usdchfm | 1.2164 | 0.0000 | 1.2174 | 2007.05.16 11:40 | 1.2174 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34681566 | 2007.05.16 11:39 | buy | 0.16 | eurusdm | 1.3586 | 0.0000 | 1.3596 | 2007.05.16 13:00 | 1.3581 | 0.00 | 0.00 | 0.00 | -0.80 |
| 34682399 | 2007.05.16 11:41 | buy | 0.01 | usdchfm | 1.2180 | 0.0000 | 1.2190 | 2007.05.16 12:03 | 1.2186 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34683155 | 2007.05.16 11:43 | buy | 0.02 | usdchfm | 1.2174 | 0.0000 | 1.2184 | 2007.05.16 12:03 | 1.2184 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34685327 | 2007.05.16 11:50 | buy | 0.32 | eurusdm | 1.3580 | 0.0000 | 1.3590 | 2007.05.16 12:59 | 1.3580 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34688038 | 2007.05.16 12:02 | buy | 0.64 | eurusdm | 1.3575 | 0.0000 | 1.3585 | 2007.05.16 12:59 | 1.3579 | 0.00 | 0.00 | 0.00 | 2.56 |
| 34689453 | 2007.05.16 12:03 | buy | 0.01 | usdchfm | 1.2190 | 0.0000 | 1.2200 | 2007.05.16 13:24 | 1.2187 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34689804 | 2007.05.16 12:05 | buy | 0.02 | usdchfm | 1.2185 | 0.0000 | 1.2195 | 2007.05.16 13:24 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34695102 | 2007.05.16 12:41 | buy | 1.28 | eurusdm | 1.3569 | 0.0000 | 1.3579 | 2007.05.16 12:59 | 1.3579 | 0.00 | 0.00 | 0.00 | 12.80 |
| 34699150 | 2007.05.16 13:00 | buy | 0.04 | usdchfm | 1.2178 | 0.0000 | 1.2188 | 2007.05.16 13:24 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34703206 | 2007.05.16 13:24 | buy | 0.01 | usdchfm | 1.2190 | 0.0000 | 1.2200 | 2007.05.16 15:08 | 1.2195 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34703443 | 2007.05.16 13:26 | buy | 0.02 | usdchfm | 1.2185 | 0.0000 | 1.2195 | 2007.05.16 15:08 | 1.2194 | 0.00 | 0.00 | 0.00 | 0.15 |
| 34706692 | 2007.05.16 14:02 | buy | 0.04 | usdchfm | 1.2179 | 0.0000 | 1.2189 | 2007.05.16 15:08 | 1.2189 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34713262 | 2007.05.16 15:09 | buy | 0.01 | usdchfm | 1.2200 | 0.0000 | 1.2210 | 2007.05.16 15:10 | 1.2210 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34713527 | 2007.05.16 15:10 | buy | 0.01 | usdchfm | 1.2212 | 0.0000 | 1.2222 | 2007.05.16 16:02 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34728104 | 2007.05.16 16:02 | buy | 0.01 | usdchfm | 1.2226 | 0.0000 | 1.2236 | 2007.05.16 16:10 | 1.2236 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34731099 | 2007.05.16 16:11 | buy | 0.01 | usdchfm | 1.2240 | 0.0000 | 1.2250 | 2007.05.17 06:53 | 1.2209 | 0.00 | 0.00 | 0.03 | -0.25 |
| 34734050 | 2007.05.16 16:20 | buy | 0.02 | usdchfm | 1.2234 | 0.0000 | 1.2244 | 2007.05.17 06:53 | 1.2210 | 0.00 | 0.00 | 0.05 | -0.39 |
| 34741971 | 2007.05.16 18:36 | buy | 0.04 | usdchfm | 1.2228 | 0.0000 | 1.2238 | 2007.05.17 06:53 | 1.2211 | 0.00 | 0.00 | 0.11 | -0.56 |
| 34750739 | 2007.05.16 21:19 | buy | 0.01 | eurusdm | 1.3524 | 0.0000 | 1.3534 | 2007.05.17 00:32 | 1.3528 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34751311 | 2007.05.16 21:31 | buy | 0.02 | eurusdm | 1.3518 | 0.0000 | 1.3528 | 2007.05.17 00:32 | 1.3528 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34762705 | 2007.05.17 00:32 | buy | 0.01 | eurusdm | 1.3529 | 0.0000 | 1.3539 | 2007.05.17 06:40 | 1.3532 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34763833 | 2007.05.17 00:44 | buy | 0.08 | usdchfm | 1.2223 | 0.0000 | 1.2233 | 2007.05.17 06:52 | 1.2211 | 0.00 | 0.00 | 0.00 | -0.79 |
| 34766430 | 2007.05.17 01:34 | buy | 0.02 | eurusdm | 1.3522 | 0.0000 | 1.3532 | 2007.05.17 06:39 | 1.3532 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34781277 | 2007.05.17 06:40 | buy | 0.01 | eurusdm | 1.3534 | 0.0000 | 1.3544 | 2007.05.17 07:31 | 1.3544 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34781385 | 2007.05.17 06:40 | buy | 0.16 | usdchfm | 1.2217 | 0.0000 | 1.2227 | 2007.05.17 06:52 | 1.2210 | 0.00 | 0.00 | 0.00 | -0.92 |
| 34782612 | 2007.05.17 06:45 | buy | 0.32 | usdchfm | 1.2211 | 0.0000 | 1.2221 | 2007.05.17 06:52 | 1.2209 | 0.00 | 0.00 | 0.00 | -0.52 |
| 34783357 | 2007.05.17 06:47 | buy | 0.64 | usdchfm | 1.2206 | 0.0000 | 1.2216 | 2007.05.17 06:52 | 1.2210 | 0.00 | 0.00 | 0.00 | 2.10 |
| 34783719 | 2007.05.17 06:48 | buy | 1.28 | usdchfm | 1.2200 | 0.0000 | 1.2210 | 2007.05.17 06:52 | 1.2210 | 0.00 | 0.00 | 0.00 | 10.48 |
| 34789197 | 2007.05.17 07:31 | buy | 0.01 | eurusdm | 1.3546 | 0.0000 | 1.3556 | 2007.05.17 12:03 | 1.3524 | 0.00 | 0.00 | 0.00 | -0.22 |
| 34789932 | 2007.05.17 07:35 | buy | 0.02 | eurusdm | 1.3540 | 0.0000 | 1.3550 | 2007.05.17 12:03 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.36 |
| 34792118 | 2007.05.17 08:03 | buy | 0.04 | eurusdm | 1.3534 | 0.0000 | 1.3544 | 2007.05.17 12:02 | 1.3523 | 0.00 | 0.00 | 0.00 | -0.44 |
| 34797801 | 2007.05.17 09:45 | buy | 0.08 | eurusdm | 1.3528 | 0.0000 | 1.3538 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.48 |
| 34802195 | 2007.05.17 10:41 | buy | 0.16 | eurusdm | 1.3522 | 0.0000 | 1.3532 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34804001 | 2007.05.17 10:54 | buy | 0.32 | eurusdm | 1.3517 | 0.0000 | 1.3527 | 2007.05.17 12:02 | 1.3521 | 0.00 | 0.00 | 0.00 | 1.28 |
| 34804707 | 2007.05.17 11:00 | buy | 0.01 | usdchfm | 1.2246 | 0.0000 | 1.2256 | 2007.05.17 12:19 | 1.2250 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34807187 | 2007.05.17 11:16 | buy | 0.64 | eurusdm | 1.3511 | 0.0000 | 1.3521 | 2007.05.17 12:02 | 1.3521 | 0.00 | 0.00 | 0.00 | 6.40 |
| 34812213 | 2007.05.17 11:54 | buy | 0.02 | usdchfm | 1.2240 | 0.0000 | 1.2250 | 2007.05.17 12:19 | 1.2250 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34814047 | 2007.05.17 12:06 | buy | 0.01 | eurusdm | 1.3528 | 0.0000 | 1.3538 | 2007.05.17 13:00 | 1.3486 | 0.00 | 0.00 | 0.00 | -0.42 |
| 34814761 | 2007.05.17 12:14 | buy | 0.02 | eurusdm | 1.3522 | 0.0000 | 1.3532 | 2007.05.17 13:00 | 1.3486 | 0.00 | 0.00 | 0.00 | -0.72 |
| 34814924 | 2007.05.17 12:14 | buy | 0.04 | eurusdm | 1.3517 | 0.0000 | 1.3527 | 2007.05.17 13:00 | 1.3485 | 0.00 | 0.00 | 0.00 | -1.28 |
| 34816021 | 2007.05.17 12:19 | buy | 0.01 | usdchfm | 1.2255 | 0.0000 | 1.2265 | 2007.05.17 12:32 | 1.2265 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34816602 | 2007.05.17 12:24 | buy | 0.08 | eurusdm | 1.3511 | 0.0000 | 1.3521 | 2007.05.17 13:00 | 1.3484 | 0.00 | 0.00 | 0.00 | -2.16 |
| 34818318 | 2007.05.17 12:30 | buy | 0.16 | eurusdm | 1.3505 | 0.0000 | 1.3515 | 2007.05.17 13:00 | 1.3487 | 0.00 | 0.00 | 0.00 | -2.88 |
| 34819786 | 2007.05.17 12:32 | buy | 0.32 | eurusdm | 1.3499 | 0.0000 | 1.3509 | 2007.05.17 12:59 | 1.3489 | 0.00 | 0.00 | 0.00 | -3.20 |
| 34819955 | 2007.05.17 12:32 | buy | 0.01 | usdchfm | 1.2273 | 0.0000 | 1.2283 | 2007.05.17 13:33 | 1.2271 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34820329 | 2007.05.17 12:33 | buy | 0.02 | usdchfm | 1.2268 | 0.0000 | 1.2278 | 2007.05.17 13:33 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34821086 | 2007.05.17 12:33 | buy | 0.64 | eurusdm | 1.3494 | 0.0000 | 1.3504 | 2007.05.17 12:59 | 1.3491 | 0.00 | 0.00 | 0.00 | -1.92 |
| 34825415 | 2007.05.17 12:45 | buy | 1.28 | eurusdm | 1.3488 | 0.0000 | 1.3498 | 2007.05.17 12:59 | 1.3491 | 0.00 | 0.00 | 0.00 | 3.84 |
| 34827307 | 2007.05.17 12:50 | buy | 2.56 | eurusdm | 1.3482 | 0.0000 | 1.3492 | 2007.05.17 12:59 | 1.3492 | 0.00 | 0.00 | 0.00 | 25.60 |
| 34829325 | 2007.05.17 13:04 | buy | 0.04 | usdchfm | 1.2262 | 0.0000 | 1.2272 | 2007.05.17 13:33 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34833695 | 2007.05.17 13:33 | buy | 0.01 | usdchfm | 1.2276 | 0.0000 | 1.2286 | 2007.05.17 14:02 | 1.2277 | 0.00 | 0.00 | 0.00 | 0.01 |
| 34834083 | 2007.05.17 13:36 | buy | 0.02 | usdchfm | 1.2270 | 0.0000 | 1.2280 | 2007.05.17 14:02 | 1.2277 | 0.00 | 0.00 | 0.00 | 0.11 |
| 34835144 | 2007.05.17 13:46 | buy | 0.04 | usdchfm | 1.2265 | 0.0000 | 1.2275 | 2007.05.17 14:02 | 1.2275 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34838440 | 2007.05.17 14:02 | buy | 0.01 | usdchfm | 1.2283 | 0.0000 | 1.2293 | 2007.05.17 16:03 | 1.2274 | 0.00 | 0.00 | 0.00 | -0.07 |
| 34838689 | 2007.05.17 14:03 | buy | 0.02 | usdchfm | 1.2277 | 0.0000 | 1.2287 | 2007.05.17 16:03 | 1.2275 | 0.00 | 0.00 | 0.00 | -0.03 |
| 34840543 | 2007.05.17 14:16 | buy | 0.04 | usdchfm | 1.2271 | 0.0000 | 1.2281 | 2007.05.17 16:03 | 1.2276 | 0.00 | 0.00 | 0.00 | 0.16 |
| 34845156 | 2007.05.17 14:59 | buy | 0.08 | usdchfm | 1.2266 | 0.0000 | 1.2276 | 2007.05.17 16:03 | 1.2276 | 0.00 | 0.00 | 0.00 | 0.65 |
| 34851046 | 2007.05.17 16:03 | buy | 0.01 | usdchfm | 1.2277 | 0.0000 | 1.2287 | 2007.05.17 18:52 | 1.2273 | 0.00 | 0.00 | 0.00 | -0.03 |
| 34851327 | 2007.05.17 16:06 | buy | 0.02 | usdchfm | 1.2269 | 0.0000 | 1.2279 | 2007.05.17 18:52 | 1.2274 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34853551 | 2007.05.17 16:23 | buy | 0.04 | usdchfm | 1.2264 | 0.0000 | 1.2274 | 2007.05.17 18:52 | 1.2274 | 0.00 | 0.00 | 0.00 | 0.33 |
| 34861700 | 2007.05.17 18:52 | buy | 0.01 | usdchfm | 1.2276 | 0.0000 | 1.2286 | 2007.05.18 07:08 | 1.2269 | 0.00 | 0.00 | 0.01 | -0.06 |
| 34862417 | 2007.05.17 19:00 | buy | 0.01 | eurusdm | 1.3495 | 0.0000 | 1.3505 | 2007.05.18 06:29 | 1.3493 | 0.00 | 0.00 | -0.01 | -0.02 |
| 34879362 | 2007.05.18 02:21 | buy | 0.02 | eurusdm | 1.3489 | 0.0000 | 1.3499 | 2007.05.18 06:29 | 1.3493 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34886854 | 2007.05.18 05:31 | buy | 0.04 | eurusdm | 1.3483 | 0.0000 | 1.3493 | 2007.05.18 06:29 | 1.3493 | 0.00 | 0.00 | 0.00 | 0.40 |
| 34889300 | 2007.05.18 06:13 | buy | 0.02 | usdchfm | 1.2270 | 0.0000 | 1.2280 | 2007.05.18 07:08 | 1.2267 | 0.00 | 0.00 | 0.00 | -0.05 |
| 34890466 | 2007.05.18 06:29 | buy | 0.01 | eurusdm | 1.3494 | 0.0000 | 1.3504 | 2007.05.18 06:58 | 1.3497 | 0.00 | 0.00 | 0.00 | 0.03 |
| 34891289 | 2007.05.18 06:40 | buy | 0.02 | eurusdm | 1.3488 | 0.0000 | 1.3498 | 2007.05.18 06:58 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34892221 | 2007.05.18 06:53 | buy | 0.04 | usdchfm | 1.2265 | 0.0000 | 1.2275 | 2007.05.18 07:07 | 1.2267 | 0.00 | 0.00 | 0.00 | 0.07 |
| 34893158 | 2007.05.18 06:58 | buy | 0.01 | eurusdm | 1.3499 | 0.0000 | 1.3509 | 2007.05.18 07:40 | 1.3497 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34893606 | 2007.05.18 07:00 | buy | 0.08 | usdchfm | 1.2259 | 0.0000 | 1.2269 | 2007.05.18 07:07 | 1.2269 | 0.00 | 0.00 | 0.00 | 0.65 |
| 34893901 | 2007.05.18 07:03 | buy | 0.02 | eurusdm | 1.3494 | 0.0000 | 1.3504 | 2007.05.18 07:40 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34894334 | 2007.05.18 07:06 | buy | 0.04 | eurusdm | 1.3488 | 0.0000 | 1.3498 | 2007.05.18 07:40 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.40 |
| 34897455 | 2007.05.18 07:40 | buy | 0.01 | eurusdm | 1.3500 | 0.0000 | 1.3510 | 2007.05.18 08:12 | 1.3505 | 0.00 | 0.00 | 0.00 | 0.05 |
| 34897684 | 2007.05.18 07:43 | buy | 0.02 | eurusdm | 1.3495 | 0.0000 | 1.3505 | 2007.05.18 08:12 | 1.3505 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34901282 | 2007.05.18 08:13 | buy | 0.01 | eurusdm | 1.3510 | 0.0000 | 1.3520 | 2007.05.18 11:29 | 1.3485 | 0.00 | 0.00 | 0.00 | -0.25 |
| 34906279 | 2007.05.18 08:33 | buy | 0.02 | eurusdm | 1.3504 | 0.0000 | 1.3514 | 2007.05.18 11:28 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.40 |
| 34907424 | 2007.05.18 08:35 | buy | 0.04 | eurusdm | 1.3497 | 0.0000 | 1.3507 | 2007.05.18 11:28 | 1.3485 | 0.00 | 0.00 | 0.00 | -0.48 |
| 34913295 | 2007.05.18 09:18 | buy | 0.08 | eurusdm | 1.3491 | 0.0000 | 1.3501 | 2007.05.18 11:27 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.56 |
| 34917129 | 2007.05.18 10:21 | buy | 0.16 | eurusdm | 1.3485 | 0.0000 | 1.3495 | 2007.05.18 11:27 | 1.3485 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34921021 | 2007.05.18 10:31 | buy | 0.32 | eurusdm | 1.3479 | 0.0000 | 1.3489 | 2007.05.18 11:25 | 1.3484 | 0.00 | 0.00 | 0.00 | 1.60 |
| 34924510 | 2007.05.18 10:46 | buy | 0.64 | eurusdm | 1.3474 | 0.0000 | 1.3484 | 2007.05.18 11:25 | 1.3484 | 0.00 | 0.00 | 0.00 | 6.40 |
| 34953564 | 2007.05.18 14:00 | buy | 0.01 | usdchfm | 1.2276 | 0.0000 | 1.2286 | 2007.05.18 15:39 | 1.2259 | 0.00 | 0.00 | 0.00 | -0.14 |
| 34956311 | 2007.05.18 14:12 | buy | 0.02 | usdchfm | 1.2268 | 0.0000 | 1.2278 | 2007.05.18 15:38 | 1.2265 | 0.00 | 0.00 | 0.00 | -0.05 |
| 34956482 | 2007.05.18 14:12 | buy | 0.01 | eurusdm | 1.3491 | 0.0000 | 1.3501 | 2007.05.18 14:28 | 1.3495 | 0.00 | 0.00 | 0.00 | 0.04 |
| 34958785 | 2007.05.18 14:19 | buy | 0.02 | eurusdm | 1.3485 | 0.0000 | 1.3495 | 2007.05.18 14:28 | 1.3495 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34960659 | 2007.05.18 14:28 | buy | 0.04 | usdchfm | 1.2262 | 0.0000 | 1.2272 | 2007.05.18 15:38 | 1.2262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34960810 | 2007.05.18 14:28 | buy | 0.01 | eurusdm | 1.3499 | 0.0000 | 1.3509 | 2007.05.18 15:01 | 1.3497 | 0.00 | 0.00 | 0.00 | -0.02 |
| 34962352 | 2007.05.18 14:35 | buy | 0.02 | eurusdm | 1.3494 | 0.0000 | 1.3504 | 2007.05.18 15:01 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34962762 | 2007.05.18 14:36 | buy | 0.04 | eurusdm | 1.3488 | 0.0000 | 1.3498 | 2007.05.18 15:01 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.40 |
| 34966867 | 2007.05.18 15:01 | buy | 0.01 | eurusdm | 1.3500 | 0.0000 | 1.3510 | 2007.05.18 15:08 | 1.3510 | 0.00 | 0.00 | 0.00 | 0.10 |
| 34970021 | 2007.05.18 15:08 | buy | 0.08 | usdchfm | 1.2251 | 0.0000 | 1.2261 | 2007.05.18 15:38 | 1.2261 | 0.00 | 0.00 | 0.00 | 0.65 |
| 0.00 | 0.00 | 0.30 | 83.20 | ||||||||||
| Closed P/L: | 83.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34969847 | 2007.05.18 15:08 | buy | 0.01 | eurusdm | 1.3515 | 0.0000 | 1.3525 | 1.3510 | 0.00 | 0.00 | -0.01 | -0.05 | |
| 34979817 | 2007.05.18 16:01 | buy | 0.02 | eurusdm | 1.3509 | 0.0000 | 1.3519 | 1.3510 | 0.00 | 0.00 | -0.01 | 0.02 | |
| 34979521 | 2007.05.18 16:00 | buy | 0.01 | usdchfm | 1.2270 | 0.0000 | 1.2280 | 1.2270 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 34982816 | 2007.05.18 16:41 | buy | 0.02 | usdchfm | 1.2265 | 0.0000 | 1.2275 | 1.2270 | 0.00 | 0.00 | 0.02 | 0.08 | |
| 0.00 | 0.00 | 0.01 | 0.05 | ||||||||||
| Floating P/L: | 0.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 83.50 | Floating P/L: | 0.06 | Margin: | 3.00 | ||||||||
| Balance: | 1 083.50 | Equity: | 1 083.56 | Free Margin: | 1 080.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 138.27 | Gross Loss: | 54.77 | Total Net Profit: | 83.50 | ||||||||
| Profit Factor: | 2.52 | Expected Payoff: | 0.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.44 (2.89%) | Relative Drawdown: | 2.89% (30.44) | ||||||||
| Total Trades: | 181 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 181 (60.22%) | ||||||||
| Profit Trades (% of total): | 109 (60.22%) | Loss trades (% of total): | 72 (39.78%) | ||||||||||
| Largest | profit trade: | 42.16 | loss trade: | -6.85 | |||||||||
| Average | profit trade: | 1.27 | loss trade: | -0.76 | |||||||||
| Maximum | consecutive wins ($): | 12 (13.81) | consecutive losses ($): | 9 (-30.44) | |||||||||
| Maximal | consecutive profit (count): | 42.83 (7) | consecutive loss (count): | -30.44 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||