Interbank FX, LLC
| Account: 1479068 | Name: Kevin Scalper Test | Currency: USD | 2007 June 5, 19:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35689963 | 2007.05.24 15:46 | balance | Deposit | 10 000.00 | |||||||||
| 35699151 | 2007.05.24 17:09 | sell | 1.00 | eurusd | 1.3438 | 1.3475 | 0.0000 | 2007.05.24 18:34 | 1.3439 | 0.00 | 0.00 | 0.00 | -10.00 |
| 35699833 | 2007.05.24 17:20 | buy | 1.00 | usdchf | 1.2280 | 1.2243 | 0.0000 | 2007.05.24 18:36 | 1.2279 | 0.00 | 0.00 | 0.00 | -8.14 |
| 35699858 | 2007.05.24 17:20 | sell | 1.00 | eurgbp | 0.6767 | 0.6804 | 0.0000 | 2007.05.24 18:37 | 0.6767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35700786 | 2007.05.24 17:22 | buy | 1.00 | usdjpy | 121.35 | 120.98 | 0.00 | 2007.05.24 18:40 | 121.40 | 0.00 | 0.00 | 0.00 | 41.19 |
| 35700796 | 2007.05.24 17:23 | sell | 1.00 | gbpusd | 1.9860 | 1.9897 | 0.0000 | 2007.05.24 19:49 | 1.9855 | 0.00 | 0.00 | 0.00 | 50.00 |
| 35701434 | 2007.05.24 17:40 | buy | 1.00 | eurchf | 1.6500 | 1.6463 | 0.0000 | 2007.05.24 20:30 | 1.6490 | 0.00 | 0.00 | 0.00 | -81.44 |
| 35709202 | 2007.05.24 18:37 | buy | 1.00 | eurgbp | 0.6767 | 0.6730 | 0.0000 | 2007.05.24 20:34 | 0.6766 | 0.00 | 0.00 | 0.00 | -19.85 |
| 35711050 | 2007.05.24 18:45 | buy | 1.00 | usdchf | 1.2275 | 1.2238 | 0.0000 | 2007.05.24 21:22 | 1.2280 | 0.00 | 0.00 | 8.90 | 40.72 |
| 35727816 | 2007.05.24 21:24 | sell | 1.00 | usdchf | 1.2282 | 1.2319 | 0.0000 | 2007.05.24 21:41 | 1.2276 | 0.00 | 0.00 | 0.00 | 48.88 |
| 35724771 | 2007.05.24 20:30 | sell | 1.00 | eurchf | 1.6490 | 1.6527 | 0.0000 | 2007.05.24 21:42 | 1.6485 | 0.00 | 0.00 | -6.70 | 40.73 |
| 35724995 | 2007.05.24 20:34 | sell | 1.00 | eurgbp | 0.6766 | 0.6803 | 0.0000 | 2007.05.24 22:41 | 0.6766 | 0.00 | 0.00 | 4.90 | 0.00 |
| 35719966 | 2007.05.24 19:29 | buy | 1.00 | usdjpy | 121.38 | 121.01 | 0.00 | 2007.05.25 01:05 | 121.01 | 0.00 | 0.00 | 13.50 | -305.76 |
| 35730067 | 2007.05.24 22:41 | buy | 1.00 | eurgbp | 0.6766 | 0.6729 | 0.0000 | 2007.05.25 01:11 | 0.6764 | 0.00 | 0.00 | 0.00 | -39.68 |
| 35708146 | 2007.05.24 18:34 | buy | 1.00 | eurusd | 1.3439 | 1.3402 | 0.0000 | 2007.05.25 01:16 | 1.3423 | 0.00 | 0.00 | -6.05 | -160.00 |
| 35724056 | 2007.05.24 20:27 | buy | 1.00 | gbpusd | 1.9849 | 1.9812 | 0.0000 | 2007.05.25 01:47 | 1.9844 | 0.00 | 0.00 | -0.40 | -50.00 |
| 35743113 | 2007.05.25 01:11 | sell | 1.00 | eurgbp | 0.6764 | 0.6801 | 0.0000 | 2007.05.25 01:47 | 0.6764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35744044 | 2007.05.25 01:16 | sell | 1.00 | eurusd | 1.3423 | 1.3460 | 0.0000 | 2007.05.25 04:03 | 1.3419 | 0.00 | 0.00 | 0.00 | 40.00 |
| 35746763 | 2007.05.25 01:47 | sell | 1.00 | gbpusd | 1.9844 | 1.9881 | 0.0000 | 2007.05.25 04:07 | 1.9853 | 0.00 | 0.00 | 0.00 | -90.00 |
| 35746776 | 2007.05.25 01:47 | buy | 1.00 | eurgbp | 0.6764 | 0.6727 | 0.0000 | 2007.05.25 05:38 | 0.6760 | 0.00 | 0.00 | 0.00 | -79.39 |
| 35752480 | 2007.05.25 04:03 | buy | 1.00 | eurusd | 1.3419 | 1.3382 | 0.0000 | 2007.05.25 05:39 | 1.3421 | 0.00 | 0.00 | 0.00 | 20.00 |
| 35752740 | 2007.05.25 04:07 | buy | 1.00 | gbpusd | 1.9853 | 1.9816 | 0.0000 | 2007.05.25 06:07 | 1.9858 | 0.00 | 0.00 | 0.00 | 50.00 |
| 35757084 | 2007.05.25 05:38 | sell | 1.00 | eurgbp | 0.6760 | 0.6797 | 0.0000 | 2007.05.25 07:13 | 0.6760 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35757222 | 2007.05.25 05:40 | sell | 1.00 | eurusd | 1.3421 | 1.3458 | 0.0000 | 2007.05.25 07:14 | 1.3426 | 0.00 | 0.00 | 0.00 | -50.00 |
| 35834133 | 2007.05.28 02:22 | buy | 0.10 | usdchf | 1.2270 | 1.2233 | 0.0000 | 2007.05.28 04:10 | 1.2267 | 0.00 | 0.00 | 0.00 | -2.45 |
| 35836978 | 2007.05.28 03:00 | buy | 1.00 | gbpusd | 1.9841 | 1.9804 | 0.0000 | 2007.05.28 04:11 | 1.9845 | 0.00 | 0.00 | 0.00 | 40.00 |
| 35844803 | 2007.05.28 05:52 | buy | 1.00 | gbpusd | 1.9840 | 1.9803 | 0.0000 | 2007.05.28 06:38 | 1.9845 | 0.00 | 0.00 | 0.00 | 50.00 |
| 35884781 | 2007.05.28 20:03 | sell | 1.00 | usdjpy | 121.71 | 122.08 | 0.00 | 2007.05.28 21:30 | 121.67 | 0.00 | 0.00 | -14.30 | 32.88 |
| 35885092 | 2007.05.28 20:06 | buy | 1.00 | eurgbp | 0.6781 | 0.6744 | 0.0000 | 2007.05.28 23:05 | 0.6783 | 0.00 | 0.00 | -7.00 | 39.65 |
| 35889945 | 2007.05.28 21:30 | buy | 1.00 | usdjpy | 121.67 | 121.30 | 0.00 | 2007.05.28 23:08 | 121.72 | 0.00 | 0.00 | 0.00 | 41.08 |
| 35890477 | 2007.05.28 21:34 | buy | 1.00 | eurusd | 1.3449 | 1.3412 | 0.0000 | 2007.05.28 23:30 | 1.3454 | 0.00 | 0.00 | 0.00 | 50.00 |
| 35894741 | 2007.05.28 23:08 | sell | 1.00 | usdjpy | 121.72 | 122.09 | 0.00 | 2007.05.29 02:26 | 121.54 | 0.00 | 0.00 | 0.00 | 148.10 |
| 35891408 | 2007.05.28 21:56 | buy | 1.00 | gbpusd | 1.9830 | 1.9793 | 0.0000 | 2007.05.29 03:04 | 1.9829 | 0.00 | 0.00 | 0.00 | -10.00 |
| 35893206 | 2007.05.28 22:21 | buy | 1.00 | usdchf | 1.2285 | 1.2248 | 0.0000 | 2007.05.29 03:04 | 1.2296 | 0.00 | 0.00 | 0.00 | 89.46 |
| 35894580 | 2007.05.28 23:05 | sell | 1.00 | eurgbp | 0.6783 | 0.6820 | 0.0000 | 2007.05.29 03:08 | 0.6772 | 0.00 | 0.00 | 0.00 | 218.16 |
| 35899073 | 2007.05.29 00:10 | buy | 1.00 | eurusd | 1.3449 | 1.3412 | 0.0000 | 2007.05.29 03:48 | 1.3431 | 0.00 | 0.00 | 0.00 | -180.00 |
| 35920864 | 2007.05.29 03:04 | sell | 1.00 | gbpusd | 1.9829 | 1.9866 | 0.0000 | 2007.05.29 07:53 | 1.9866 | 0.00 | 0.00 | 0.00 | -370.00 |
| 35924682 | 2007.05.29 03:46 | buy | 1.00 | usdchf | 1.2296 | 1.2259 | 0.0000 | 2007.05.29 08:10 | 1.2259 | 0.00 | 0.00 | 0.00 | -301.82 |
| 35899466 | 2007.05.29 00:13 | buy | 1.00 | eurchf | 1.6521 | 1.6484 | 0.0000 | 2007.05.29 08:15 | 1.6506 | 0.00 | 0.00 | 0.00 | -122.35 |
| 35925012 | 2007.05.29 03:48 | sell | 1.00 | eurusd | 1.3431 | 1.3468 | 0.0000 | 2007.05.29 08:18 | 1.3468 | 0.00 | 0.00 | 0.00 | -370.00 |
| 35921328 | 2007.05.29 03:08 | buy | 1.00 | eurgbp | 0.6772 | 0.6735 | 0.0000 | 2007.05.29 08:34 | 0.6774 | 0.00 | 0.00 | 0.00 | 39.75 |
| 36067891 | 2007.05.29 17:00 | buy | 1.00 | usdjpy | 121.68 | 121.31 | 0.00 | 2007.05.29 17:48 | 121.61 | 0.00 | 0.00 | 0.00 | -57.56 |
| 36068608 | 2007.05.29 17:12 | sell | 1.00 | eurchf | 1.6487 | 1.6524 | 0.0000 | 2007.05.29 22:20 | 1.6479 | 0.00 | 0.00 | -6.70 | 65.28 |
| 36068113 | 2007.05.29 17:03 | buy | 1.00 | eurgbp | 0.6802 | 0.6765 | 0.0000 | 2007.05.29 22:47 | 0.6789 | 0.00 | 0.00 | -7.00 | -257.44 |
| 36070464 | 2007.05.29 17:27 | buy | 1.00 | eurusd | 1.3474 | 1.3437 | 0.0000 | 2007.05.29 23:59 | 1.3451 | 0.00 | 0.00 | -6.05 | -230.00 |
| 36069560 | 2007.05.29 17:21 | sell | 1.00 | gbpusd | 1.9819 | 1.9856 | 0.0000 | 2007.05.29 23:59 | 1.9807 | 0.00 | 0.00 | 0.30 | 120.00 |
| 36068662 | 2007.05.29 17:14 | sell | 1.00 | usdchf | 1.2233 | 1.2270 | 0.0000 | 2007.05.30 00:01 | 1.2248 | 0.00 | 0.00 | -9.40 | -122.47 |
| 36079716 | 2007.05.29 17:48 | sell | 1.00 | usdjpy | 121.61 | 121.98 | 0.00 | 2007.05.30 00:06 | 121.62 | 0.00 | 0.00 | -14.30 | -8.22 |
| 36105512 | 2007.05.29 22:39 | buy | 1.00 | eurchf | 1.6473 | 1.6436 | 0.0000 | 2007.05.30 01:49 | 1.6474 | 0.00 | 0.00 | 0.00 | 8.16 |
| 36106260 | 2007.05.29 22:47 | sell | 1.00 | eurgbp | 0.6789 | 0.6826 | 0.0000 | 2007.05.30 02:47 | 0.6787 | 0.00 | 0.00 | 0.00 | 39.64 |
| 36113668 | 2007.05.29 23:59 | sell | 1.00 | eurusd | 1.3451 | 1.3488 | 0.0000 | 2007.05.30 03:30 | 1.3448 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36113772 | 2007.05.29 23:59 | sell | 1.00 | gbpusd | 1.9805 | 1.9842 | 0.0000 | 2007.05.30 03:31 | 1.9819 | 0.00 | 0.00 | 0.00 | -140.00 |
| 36114366 | 2007.05.30 00:01 | buy | 1.00 | usdchf | 1.2248 | 1.2211 | 0.0000 | 2007.05.30 04:51 | 1.2244 | 0.00 | 0.00 | 0.00 | -32.67 |
| 36115243 | 2007.05.30 00:06 | buy | 1.00 | usdjpy | 121.62 | 121.25 | 0.00 | 2007.05.30 05:15 | 121.45 | 0.00 | 0.00 | 0.00 | -139.98 |
| 36134770 | 2007.05.30 01:49 | sell | 1.00 | eurchf | 1.6474 | 1.6511 | 0.0000 | 2007.05.30 05:16 | 1.6465 | 0.00 | 0.00 | 0.00 | 73.50 |
| 36142740 | 2007.05.30 02:47 | buy | 1.00 | eurgbp | 0.6787 | 0.6750 | 0.0000 | 2007.05.30 06:00 | 0.6786 | 0.00 | 0.00 | 0.00 | -19.81 |
| 36148512 | 2007.05.30 03:30 | buy | 1.00 | eurusd | 1.3448 | 1.3411 | 0.0000 | 2007.05.30 06:19 | 1.3448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36148645 | 2007.05.30 03:31 | buy | 1.00 | gbpusd | 1.9819 | 1.9782 | 0.0000 | 2007.05.30 06:42 | 1.9787 | 0.00 | 0.00 | 0.00 | -320.00 |
| 36155757 | 2007.05.30 04:51 | sell | 1.00 | usdchf | 1.2244 | 1.2281 | 0.0000 | 2007.05.30 06:55 | 1.2244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36158077 | 2007.05.30 05:15 | sell | 1.00 | usdjpy | 121.45 | 121.82 | 0.00 | 2007.05.30 07:03 | 121.55 | 0.00 | 0.00 | 0.00 | -82.27 |
| 36161304 | 2007.05.30 05:41 | sell | 1.00 | eurchf | 1.6466 | 1.6503 | 0.0000 | 2007.05.30 07:03 | 1.6460 | 0.00 | 0.00 | 0.00 | 48.96 |
| 36295506 | 2007.05.30 17:14 | buy | 1.00 | eurusd | 1.3416 | 1.3379 | 0.0000 | 2007.05.30 18:01 | 1.3421 | 0.00 | 0.00 | 0.00 | 50.00 |
| 36295599 | 2007.05.30 17:14 | sell | 1.00 | usdchf | 1.2264 | 1.2301 | 0.0000 | 2007.05.30 18:01 | 1.2259 | 0.00 | 0.00 | 0.00 | 40.79 |
| 36296987 | 2007.05.30 17:49 | sell | 1.00 | eurgbp | 0.6797 | 0.6834 | 0.0000 | 2007.05.30 21:06 | 0.6797 | 0.00 | 0.00 | 14.70 | 0.00 |
| 36296350 | 2007.05.30 17:44 | buy | 1.00 | gbpusd | 1.9741 | 1.9704 | 0.0000 | 2007.05.30 21:07 | 1.9758 | 0.00 | 0.00 | -1.20 | 170.00 |
| 36299105 | 2007.05.30 18:01 | buy | 1.00 | usdchf | 1.2259 | 1.2222 | 0.0000 | 2007.05.30 21:26 | 1.2257 | 0.00 | 0.00 | 26.70 | -16.32 |
| 36295956 | 2007.05.30 17:43 | buy | 1.00 | usdjpy | 121.49 | 121.12 | 0.00 | 2007.05.30 21:26 | 121.67 | 0.00 | 0.00 | 40.50 | 147.94 |
| 36307169 | 2007.05.30 19:55 | sell | 1.00 | eurchf | 1.6456 | 1.6493 | 0.0000 | 2007.05.31 02:00 | 1.6456 | 0.00 | 0.00 | -20.10 | 0.00 |
| 36326779 | 2007.05.31 02:00 | buy | 1.00 | eurchf | 1.6456 | 1.6419 | 0.0000 | 2007.05.31 05:19 | 1.6461 | 0.00 | 0.00 | 0.00 | 40.81 |
| 36313734 | 2007.05.30 21:06 | buy | 1.00 | eurgbp | 0.6797 | 0.6760 | 0.0000 | 2007.05.31 06:00 | 0.6799 | 0.00 | 0.00 | 0.00 | 39.50 |
| 36326043 | 2007.05.31 01:56 | buy | 1.00 | eurusd | 1.3427 | 1.3390 | 0.0000 | 2007.05.31 07:06 | 1.3435 | 0.00 | 0.00 | 0.00 | 80.00 |
| 36301671 | 2007.05.30 19:20 | sell | 1.00 | eurusd | 1.3428 | 1.3465 | 0.0000 | 2007.05.31 07:06 | 1.3440 | 0.00 | 0.00 | 16.20 | -120.00 |
| 36325820 | 2007.05.31 01:55 | buy | 1.00 | gbpusd | 1.9757 | 1.9720 | 0.0000 | 2007.05.31 07:22 | 1.9751 | 0.00 | 0.00 | 0.00 | -60.00 |
| 36314998 | 2007.05.30 21:26 | sell | 1.00 | usdchf | 1.2257 | 1.2294 | 0.0000 | 2007.05.31 08:31 | 1.2253 | 0.00 | 0.00 | 0.00 | 32.65 |
| 36324366 | 2007.05.31 00:01 | buy | 1.00 | usdchf | 1.2252 | 1.2215 | 0.0000 | 2007.05.31 08:56 | 1.2257 | 0.00 | 0.00 | 0.00 | 40.79 |
| 36315092 | 2007.05.30 21:27 | sell | 1.00 | usdjpy | 121.68 | 122.05 | 0.00 | 2007.05.31 10:44 | 121.63 | 0.00 | 0.00 | 0.00 | 41.11 |
| 36324809 | 2007.05.31 00:14 | buy | 1.00 | usdjpy | 121.54 | 121.17 | 0.00 | 2007.05.31 10:44 | 121.60 | 0.00 | 0.00 | 0.00 | 49.34 |
| 36337547 | 2007.05.31 05:51 | buy | 1.00 | eurchf | 1.6459 | 1.6422 | 0.0000 | 2007.05.31 10:45 | 1.6474 | 0.00 | 0.00 | 0.00 | 122.39 |
| 36443199 | 2007.05.31 17:00 | sell | 1.00 | usdjpy | 121.81 | 122.18 | 0.00 | 2007.05.31 18:44 | 121.77 | 0.00 | 0.00 | 0.00 | 32.85 |
| 36443375 | 2007.05.31 17:02 | buy | 1.00 | eurgbp | 0.6795 | 0.6758 | 0.0000 | 2007.05.31 18:52 | 0.6797 | 0.00 | 0.00 | 0.00 | 39.58 |
| 36443523 | 2007.05.31 17:03 | buy | 1.00 | eurusd | 1.3446 | 1.3409 | 0.0000 | 2007.05.31 18:53 | 1.3453 | 0.00 | 0.00 | 0.00 | 70.00 |
| 36445976 | 2007.05.31 17:39 | buy | 1.00 | usdchf | 1.2255 | 1.2218 | 0.0000 | 2007.05.31 21:04 | 1.2252 | 0.00 | 0.00 | 8.90 | -24.49 |
| 36446941 | 2007.05.31 17:58 | sell | 1.00 | gbpusd | 1.9796 | 1.9833 | 0.0000 | 2007.05.31 22:23 | 1.9798 | 0.00 | 0.00 | 0.30 | -20.00 |
| 36455001 | 2007.05.31 21:04 | sell | 1.00 | usdchf | 1.2252 | 1.2289 | 0.0000 | 2007.06.01 09:02 | 1.2289 | 0.00 | 0.00 | 0.00 | -301.08 |
| 36449958 | 2007.05.31 18:43 | sell | 1.00 | eurchf | 1.6484 | 1.6521 | 0.0000 | 2007.06.01 10:05 | 1.6517 | 0.00 | 0.00 | -6.70 | -268.45 |
| 36450010 | 2007.05.31 18:44 | buy | 1.00 | usdjpy | 121.77 | 121.40 | 0.00 | 2007.06.01 10:05 | 121.89 | 0.00 | 0.00 | 13.50 | 98.45 |
| 36450342 | 2007.05.31 18:52 | sell | 1.00 | eurgbp | 0.6797 | 0.6834 | 0.0000 | 2007.06.01 10:21 | 0.6792 | 0.00 | 0.00 | 4.90 | 98.92 |
| 36455014 | 2007.05.31 21:04 | buy | 1.00 | eurusd | 1.3452 | 1.3415 | 0.0000 | 2007.06.01 12:09 | 1.3440 | 0.00 | 0.00 | 0.00 | -120.00 |
| 36458087 | 2007.05.31 22:23 | buy | 1.00 | gbpusd | 1.9798 | 1.9761 | 0.0000 | 2007.06.01 12:23 | 1.9787 | 0.00 | 0.00 | 0.00 | -110.00 |
| 36584054 | 2007.06.01 17:00 | sell | 1.00 | gbpusd | 1.9820 | 1.9857 | 0.0000 | 2007.06.01 17:13 | 1.9815 | 0.00 | 0.00 | 0.00 | 50.00 |
| 36584081 | 2007.06.01 17:00 | sell | 1.00 | eurusd | 1.3446 | 1.3483 | 0.0000 | 2007.06.01 17:16 | 1.3441 | 0.00 | 0.00 | 0.00 | 50.00 |
| 36591073 | 2007.06.01 19:02 | sell | 1.00 | eurchf | 1.6537 | 1.6574 | 0.0000 | 2007.06.03 22:00 | 1.6535 | 0.00 | 0.00 | -6.70 | 16.26 |
| 36587567 | 2007.06.01 17:55 | buy | 1.00 | eurgbp | 0.6783 | 0.6746 | 0.0000 | 2007.06.03 23:42 | 0.6782 | 0.00 | 0.00 | -7.00 | -19.81 |
| 36586074 | 2007.06.01 17:18 | buy | 1.00 | eurusd | 1.3439 | 1.3402 | 0.0000 | 2007.06.03 23:45 | 1.3444 | 0.00 | 0.00 | -6.05 | 50.00 |
| 36587996 | 2007.06.01 18:00 | sell | 1.00 | gbpusd | 1.9821 | 1.9858 | 0.0000 | 2007.06.04 00:59 | 1.9821 | 0.00 | 0.00 | 0.30 | 0.00 |
| 36586082 | 2007.06.01 17:18 | sell | 1.00 | usdchf | 1.2299 | 1.2336 | 0.0000 | 2007.06.04 01:40 | 1.2300 | 0.00 | 0.00 | -9.40 | -8.13 |
| 36585569 | 2007.06.01 17:14 | sell | 1.00 | usdjpy | 122.08 | 122.45 | 0.00 | 2007.06.04 01:40 | 121.96 | 0.00 | 0.00 | -14.30 | 98.39 |
| 36605210 | 2007.06.04 00:04 | sell | 1.00 | eurusd | 1.3446 | 1.3483 | 0.0000 | 2007.06.04 02:18 | 1.3445 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36605714 | 2007.06.04 00:13 | sell | 1.00 | eurgbp | 0.6783 | 0.6820 | 0.0000 | 2007.06.04 02:37 | 0.6783 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36606573 | 2007.06.04 00:22 | sell | 1.00 | eurchf | 1.6537 | 1.6574 | 0.0000 | 2007.06.04 02:37 | 1.6530 | 0.00 | 0.00 | 0.00 | 56.94 |
| 36609185 | 2007.06.04 00:59 | buy | 1.00 | gbpusd | 1.9821 | 1.9784 | 0.0000 | 2007.06.04 02:48 | 1.9826 | 0.00 | 0.00 | 0.00 | 50.00 |
| 36611313 | 2007.06.04 01:40 | buy | 1.00 | usdchf | 1.2300 | 1.2263 | 0.0000 | 2007.06.04 05:42 | 1.2292 | 0.00 | 0.00 | 0.00 | -65.08 |
| 36611320 | 2007.06.04 01:40 | buy | 1.00 | usdjpy | 121.96 | 121.59 | 0.00 | 2007.06.04 06:02 | 122.02 | 0.00 | 0.00 | 0.00 | 49.17 |
| 36613116 | 2007.06.04 02:18 | buy | 1.00 | eurusd | 1.3445 | 1.3408 | 0.0000 | 2007.06.04 06:02 | 1.3451 | 0.00 | 0.00 | 0.00 | 60.00 |
| 36613889 | 2007.06.04 02:37 | buy | 1.00 | eurgbp | 0.6783 | 0.6746 | 0.0000 | 2007.06.04 07:53 | 0.6778 | 0.00 | 0.00 | 0.00 | -99.16 |
| 36614238 | 2007.06.04 02:48 | sell | 1.00 | gbpusd | 1.9827 | 1.9864 | 0.0000 | 2007.06.04 09:17 | 1.9864 | 0.00 | 0.00 | 0.00 | -370.00 |
| 36622193 | 2007.06.04 05:45 | sell | 1.00 | usdchf | 1.2292 | 1.2329 | 0.0000 | 2007.06.04 11:09 | 1.2259 | 0.00 | 0.00 | 0.00 | 269.19 |
| 36613901 | 2007.06.04 02:37 | buy | 1.00 | eurchf | 1.6530 | 1.6493 | 0.0000 | 2007.06.04 12:47 | 1.6498 | 0.00 | 0.00 | 0.00 | -261.55 |
| 36701215 | 2007.06.04 17:08 | buy | 1.00 | eurusd | 1.3482 | 1.3445 | 0.0000 | 2007.06.04 18:14 | 1.3485 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36701235 | 2007.06.04 17:08 | sell | 1.00 | usdchf | 1.2239 | 1.2276 | 0.0000 | 2007.06.04 18:59 | 1.2239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36701359 | 2007.06.04 17:11 | sell | 1.00 | usdjpy | 121.80 | 122.17 | 0.00 | 2007.06.04 19:13 | 121.79 | 0.00 | 0.00 | 0.00 | 8.21 |
| 36701681 | 2007.06.04 17:14 | buy | 1.00 | gbpusd | 1.9913 | 1.9876 | 0.0000 | 2007.06.04 19:48 | 1.9912 | 0.00 | 0.00 | 0.00 | -10.00 |
| 36701756 | 2007.06.04 17:14 | sell | 1.00 | eurchf | 1.6503 | 1.6540 | 0.0000 | 2007.06.04 22:22 | 1.6503 | 0.00 | 0.00 | -6.70 | 0.00 |
| 36704772 | 2007.06.04 17:54 | sell | 1.00 | eurgbp | 0.6772 | 0.6809 | 0.0000 | 2007.06.05 04:47 | 0.6776 | 0.00 | 0.00 | 4.90 | -79.72 |
| 36705744 | 2007.06.04 18:14 | sell | 1.00 | eurusd | 1.3485 | 1.3522 | 0.0000 | 2007.06.05 04:49 | 1.3499 | 0.00 | 0.00 | 5.40 | -140.00 |
| 36709660 | 2007.06.04 19:48 | sell | 1.00 | gbpusd | 1.9912 | 1.9949 | 0.0000 | 2007.06.05 05:46 | 1.9917 | 0.00 | 0.00 | 0.30 | -50.00 |
| 36707912 | 2007.06.04 18:59 | buy | 1.00 | usdchf | 1.2239 | 1.2202 | 0.0000 | 2007.06.05 05:46 | 1.2233 | 0.00 | 0.00 | 8.90 | -49.05 |
| 36708417 | 2007.06.04 19:13 | buy | 1.00 | usdjpy | 121.79 | 121.42 | 0.00 | 2007.06.05 06:03 | 121.85 | 0.00 | 0.00 | 13.50 | 49.24 |
| 36716598 | 2007.06.04 22:22 | buy | 1.00 | eurchf | 1.6503 | 1.6466 | 0.0000 | 2007.06.05 06:13 | 1.6508 | 0.00 | 0.00 | 0.00 | 40.88 |
| 36735073 | 2007.06.05 04:47 | buy | 1.00 | eurgbp | 0.6776 | 0.6739 | 0.0000 | 2007.06.05 06:49 | 0.6775 | 0.00 | 0.00 | 0.00 | -19.92 |
| 36735231 | 2007.06.05 04:49 | buy | 1.00 | eurusd | 1.3499 | 1.3462 | 0.0000 | 2007.06.05 06:49 | 1.3502 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36737301 | 2007.06.05 05:46 | buy | 1.00 | gbpusd | 1.9917 | 1.9880 | 0.0000 | 2007.06.05 06:49 | 1.9924 | 0.00 | 0.00 | 0.00 | 70.00 |
| 36737316 | 2007.06.05 05:46 | sell | 1.00 | usdchf | 1.2233 | 1.2270 | 0.0000 | 2007.06.05 06:49 | 1.2228 | 0.00 | 0.00 | 0.00 | 40.89 |
| 36829053 | 2007.06.05 17:00 | buy | 1.00 | usdchf | 1.2174 | 1.2137 | 0.0000 | 2007.06.05 18:03 | 1.2175 | 0.00 | 0.00 | 0.00 | 8.21 |
| 36829080 | 2007.06.05 17:00 | buy | 1.00 | usdjpy | 121.30 | 120.93 | 0.00 | 2007.06.05 18:03 | 121.34 | 0.00 | 0.00 | 0.00 | 32.97 |
| 0.00 | 0.00 | 30.55 | -2 142.45 | ||||||||||
| Closed P/L: | -2 111.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36829099 | 2007.06.05 17:00 | buy | 1.00 | eurchf | 1.6467 | 1.6430 | 0.0000 | 1.6465 | 0.00 | 0.00 | 0.00 | -16.42 | |
| 36830210 | 2007.06.05 17:14 | buy | 1.00 | eurusd | 1.3523 | 1.3486 | 0.0000 | 1.3520 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 36831011 | 2007.06.05 17:23 | buy | 1.00 | gbpusd | 1.9935 | 1.9898 | 0.0000 | 1.9918 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 36833095 | 2007.06.05 18:03 | sell | 1.00 | usdchf | 1.2175 | 1.2212 | 0.0000 | 1.2181 | 0.00 | 0.00 | 0.00 | -49.26 | |
| 36833102 | 2007.06.05 18:03 | sell | 1.00 | usdjpy | 121.34 | 121.71 | 0.00 | 121.42 | 0.00 | 0.00 | 0.00 | -65.89 | |
| 36834516 | 2007.06.05 18:31 | sell | 1.00 | eurgbp | 0.6785 | 0.6822 | 0.0000 | 0.6790 | 0.00 | 0.00 | 0.00 | -99.61 | |
| 0.00 | 0.00 | 0.00 | -431.18 | ||||||||||
| Floating P/L: | -431.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 111.90 | Floating P/L: | -431.18 | Margin: | 3 000.00 | ||||||||
| Balance: | 7 888.10 | Equity: | 7 456.92 | Free Margin: | 4 456.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 780.54 | Gross Loss: | 5 892.44 | Total Net Profit: | -2 111.90 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -17.03 | ||||||||||
| Absolute Drawdown: | 2 377.67 | Maximal Drawdown: | 2 504.66 (24.73%) | Relative Drawdown: | 24.73% (2 504.66) | ||||||||
| Total Trades: | 124 | Short Positions (won %): | 56 (64.29%) | Long Positions (won %): | 68 (54.41%) | ||||||||
| Profit Trades (% of total): | 73 (58.87%) | Loss trades (% of total): | 51 (41.13%) | ||||||||||
| Largest | profit trade: | 269.19 | loss trade: | -370.00 | |||||||||
| Average | profit trade: | 51.79 | loss trade: | -115.54 | |||||||||
| Maximum | consecutive wins ($): | 8 (428.71) | consecutive losses ($): | 6 (-315.97) | |||||||||
| Maximal | consecutive profit (count): | 522.07 (7) | consecutive loss (count): | -1 344.17 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||