Interbank FX, LLC

Account: 1465331 Name: FM Currency: USD 2007 May 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
344597062007.05.13 20:41balanceDeposit1 000.00
344610232007.05.13 22:01buy0.01eurusdm1.35340.00001.35442007.05.13 23:501.35440.000.000.000.10
344713122007.05.14 00:48buy0.02eurusdm1.35380.00001.35482007.05.14 03:221.35480.000.000.000.20
344698062007.05.14 00:07buy0.01eurusdm1.35430.00001.35532007.05.14 03:221.35480.000.000.000.05
344763712007.05.14 02:45buy0.04usdchfm1.21740.00001.21842007.05.14 06:421.21840.000.000.000.33
344656742007.05.13 22:56buy0.02usdchfm1.21800.00001.21902007.05.14 06:421.21840.000.000.000.07
344600392007.05.13 22:00buy0.01usdchfm1.21860.00001.21962007.05.14 06:431.21850.000.000.00-0.01
344873722007.05.14 06:43buy0.01usdchfm1.21880.00001.21982007.05.14 07:061.21980.000.000.000.08
344926232007.05.14 07:29buy0.16eurusdm1.35260.00001.35362007.05.14 07:391.35360.000.000.001.60
344872942007.05.14 06:42buy0.08eurusdm1.35320.00001.35422007.05.14 07:391.35360.000.000.000.32
344851432007.05.14 06:14buy0.04eurusdm1.35380.00001.35482007.05.14 07:391.35370.000.000.00-0.04
344840142007.05.14 05:52buy0.02eurusdm1.35430.00001.35532007.05.14 07:401.35380.000.000.00-0.10
344787152007.05.14 03:23buy0.01eurusdm1.35500.00001.35602007.05.14 07:401.35370.000.000.00-0.13
344951152007.05.14 07:59buy0.04usdchfm1.21910.00001.22012007.05.14 09:371.22010.000.000.000.33
344914052007.05.14 07:15buy0.02usdchfm1.21980.00001.22082007.05.14 09:371.22010.000.000.000.05
344905722007.05.14 07:08buy0.01usdchfm1.22040.00001.22142007.05.14 09:371.22000.000.000.00-0.03
345077102007.05.14 11:23buy0.16usdchfm1.21810.00001.21912007.05.14 12:261.21910.000.000.001.31
345050812007.05.14 10:32buy0.08usdchfm1.21870.00001.21972007.05.14 12:261.21910.000.000.000.26
345042722007.05.14 10:29buy0.04usdchfm1.21930.00001.22032007.05.14 12:271.21900.000.000.00-0.10
345030572007.05.14 10:01buy0.02usdchfm1.21990.00001.22092007.05.14 12:271.21910.000.000.00-0.13
345019052007.05.14 09:37buy0.01usdchfm1.22050.00001.22152007.05.14 12:271.21900.000.000.00-0.12
345155742007.05.14 13:54buy0.02usdchfm1.21890.00001.21992007.05.14 15:231.21990.000.000.000.16
345116292007.05.14 12:28buy0.01usdchfm1.21950.00001.22052007.05.14 15:231.21990.000.000.000.03
345446832007.05.15 02:15buy0.16usdchfm1.21790.00001.21892007.05.15 06:001.21890.000.000.001.31
345278262007.05.14 18:19buy0.08usdchfm1.21850.00001.21952007.05.15 06:011.21880.000.000.070.20
345255222007.05.14 17:11buy0.04usdchfm1.21900.00001.22002007.05.15 06:011.21870.000.000.04-0.10
345215732007.05.14 15:26buy0.02usdchfm1.21960.00001.22062007.05.15 06:021.21870.000.000.02-0.15
345212012007.05.14 15:23buy0.01usdchfm1.22020.00001.22122007.05.15 06:021.21880.000.000.01-0.11
345497252007.05.15 05:45buy0.02eurusdm1.35430.00001.35532007.05.15 06:291.35530.000.000.000.20
345442622007.05.15 02:03buy0.01eurusdm1.35490.00001.35592007.05.15 06:291.35530.000.000.000.04
345542212007.05.15 06:35buy0.08usdchfm1.21740.00001.21842007.05.15 08:321.21840.000.000.000.66
345530912007.05.15 06:30buy0.04usdchfm1.21800.00001.21902007.05.15 08:331.21850.000.000.000.16
345516922007.05.15 06:14buy0.02usdchfm1.21860.00001.21962007.05.15 08:331.21840.000.000.00-0.03
345510002007.05.15 06:02buy0.01usdchfm1.21930.00001.22032007.05.15 08:331.21840.000.000.00-0.07
345717722007.05.15 09:38buy0.04usdchfm1.21780.00001.21882007.05.15 09:481.21880.000.000.000.33
345659902007.05.15 08:37buy0.02usdchfm1.21840.00001.21942007.05.15 09:481.21880.000.000.000.07
345655512007.05.15 08:33buy0.01usdchfm1.21890.00001.21992007.05.15 09:481.21890.000.000.000.00
345742132007.05.15 10:12buy0.16eurusdm1.35320.00001.35422007.05.15 12:091.35420.000.000.001.60
345601282007.05.15 07:29buy0.08eurusdm1.35380.00001.35482007.05.15 12:091.35420.000.000.000.32
345585422007.05.15 07:22buy0.04eurusdm1.35440.00001.35542007.05.15 12:091.35390.000.000.00-0.20
345575882007.05.15 07:12buy0.02eurusdm1.35500.00001.35602007.05.15 12:091.35390.000.000.00-0.22
345529952007.05.15 06:29buy0.01eurusdm1.35560.00001.35662007.05.15 12:101.35400.000.000.00-0.16
345837152007.05.15 12:32buy0.01eurusdm1.35480.00001.35582007.05.15 12:331.35580.000.000.000.10
345778382007.05.15 11:19buy0.02usdchfm1.21870.00001.21972007.05.15 13:081.21970.000.000.000.16
345723832007.05.15 09:48buy0.01usdchfm1.21930.00001.22032007.05.15 13:081.21980.000.000.000.04
345979932007.05.15 13:52buy0.08usdchfm1.21870.00001.21972007.05.15 14:151.21970.000.000.000.66
345977452007.05.15 13:50buy0.04usdchfm1.21920.00001.22022007.05.15 14:151.21970.000.000.000.16
345940442007.05.15 13:11buy0.02usdchfm1.21980.00001.22082007.05.15 14:151.21960.000.000.00-0.03
345930892007.05.15 13:08buy0.01usdchfm1.22040.00001.22142007.05.15 14:151.21970.000.000.00-0.06
345934012007.05.15 13:08buy0.08eurusdm1.35430.00001.35532007.05.15 14:221.35530.000.000.000.80
345920842007.05.15 13:04buy0.04eurusdm1.35490.00001.35592007.05.15 14:221.35530.000.000.000.16
345873662007.05.15 12:36buy0.02eurusdm1.35550.00001.35652007.05.15 14:221.35540.000.000.00-0.02
345850672007.05.15 12:33buy0.01eurusdm1.35600.00001.35702007.05.15 14:221.35540.000.000.00-0.06
346010152007.05.15 14:23buy0.01eurusdm1.35550.00001.35652007.05.15 14:321.35650.000.000.000.10
346025472007.05.15 14:32buy0.01eurusdm1.35680.00001.35782007.05.15 14:321.35780.000.000.000.10
346059262007.05.15 14:33buy0.02eurusdm1.35770.00001.35872007.05.15 14:401.35870.000.000.000.20
346053392007.05.15 14:32buy0.01eurusdm1.35820.00001.35922007.05.15 14:401.35850.000.000.000.03
346094582007.05.15 14:43buy0.02eurusdm1.35840.00001.35942007.05.15 14:501.35940.000.000.000.20
346084932007.05.15 14:41buy0.01eurusdm1.35900.00001.36002007.05.15 14:501.35940.000.000.000.04
346167382007.05.15 15:03buy5.12usdchfm1.21330.00001.21432007.05.15 15:351.21430.000.000.0042.16
346114552007.05.15 14:50buy2.56usdchfm1.21450.00001.21552007.05.15 15:351.21430.000.000.00-4.22
346108132007.05.15 14:49buy1.28usdchfm1.21500.00001.21602007.05.15 15:351.21440.000.000.00-6.32
346090372007.05.15 14:41buy0.64usdchfm1.21560.00001.21662007.05.15 15:351.21430.000.000.00-6.85
346080092007.05.15 14:40buy0.32usdchfm1.21620.00001.21722007.05.15 15:351.21440.000.000.00-4.74
346067972007.05.15 14:39buy0.16usdchfm1.21690.00001.21792007.05.15 15:361.21430.000.000.00-3.43
346045892007.05.15 14:32buy0.08usdchfm1.21770.00001.21872007.05.15 15:361.21440.000.000.00-2.17
346031512007.05.15 14:32buy0.04usdchfm1.21850.00001.21952007.05.15 15:361.21430.000.000.00-1.38
346009482007.05.15 14:22buy0.02usdchfm1.21940.00001.22042007.05.15 15:361.21430.000.000.00-0.84
346002752007.05.15 14:15buy0.01usdchfm1.22000.00001.22102007.05.15 15:361.21410.000.000.00-0.49
346347362007.05.15 19:58buy0.04eurusdm1.35880.00001.35982007.05.16 04:501.35980.000.00-0.020.40
346294392007.05.15 17:40buy0.02eurusdm1.35940.00001.36042007.05.16 04:501.35980.000.00-0.010.08
346117982007.05.15 14:51buy0.01eurusdm1.35990.00001.36092007.05.16 04:501.35970.000.00-0.01-0.02
346536862007.05.16 04:49buy0.04usdchfm1.21450.00001.21552007.05.16 06:201.21550.000.000.000.33
346380442007.05.15 21:39buy0.02usdchfm1.21500.00001.21602007.05.16 06:201.21540.000.000.000.07
346350362007.05.15 20:03buy0.01usdchfm1.21560.00001.21662007.05.16 06:201.21540.000.000.01-0.02
346548672007.05.16 05:17buy0.02eurusdm1.35970.00001.36072007.05.16 06:361.36070.000.000.000.20
346544002007.05.16 05:02buy0.01eurusdm1.36020.00001.36122007.05.16 06:371.36070.000.000.000.05
346622612007.05.16 06:59buy0.08usdchfm1.21430.00001.21532007.05.16 07:551.21530.000.000.000.66
346607362007.05.16 06:37buy0.04usdchfm1.21480.00001.21582007.05.16 07:551.21520.000.000.000.13
346592592007.05.16 06:21buy0.02usdchfm1.21540.00001.21642007.05.16 07:551.21510.000.000.00-0.05
346591502007.05.16 06:20buy0.01usdchfm1.21600.00001.21702007.05.16 07:551.21520.000.000.00-0.07
346692722007.05.16 08:33buy0.02usdchfm1.21490.00001.21592007.05.16 09:501.21590.000.000.000.16
346667232007.05.16 07:55buy0.01usdchfm1.21550.00001.21652007.05.16 09:501.21590.000.000.000.03
346772642007.05.16 10:17buy0.04usdchfm1.21500.00001.21602007.05.16 11:371.21600.000.000.000.33
346766182007.05.16 10:07buy0.02usdchfm1.21560.00001.21662007.05.16 11:381.21600.000.000.000.07
346751412007.05.16 09:50buy0.01usdchfm1.21630.00001.21732007.05.16 11:381.21610.000.000.00-0.02
346812652007.05.16 11:38buy0.01usdchfm1.21640.00001.21742007.05.16 11:401.21740.000.000.000.08
346831552007.05.16 11:43buy0.02usdchfm1.21740.00001.21842007.05.16 12:031.21840.000.000.000.16
346823992007.05.16 11:41buy0.01usdchfm1.21800.00001.21902007.05.16 12:031.21860.000.000.000.05
346951022007.05.16 12:41buy1.28eurusdm1.35690.00001.35792007.05.16 12:591.35790.000.000.0012.80
346880382007.05.16 12:02buy0.64eurusdm1.35750.00001.35852007.05.16 12:591.35790.000.000.002.56
346853272007.05.16 11:50buy0.32eurusdm1.35800.00001.35902007.05.16 12:591.35800.000.000.000.00
346815662007.05.16 11:39buy0.16eurusdm1.35860.00001.35962007.05.16 13:001.35810.000.000.00-0.80
346803492007.05.16 11:28buy0.08eurusdm1.35920.00001.36022007.05.16 13:001.35820.000.000.00-0.80
346664342007.05.16 07:50buy0.04eurusdm1.35980.00001.36082007.05.16 13:001.35840.000.000.00-0.56
346637842007.05.16 07:11buy0.02eurusdm1.36030.00001.36132007.05.16 13:001.35830.000.000.00-0.40
346607102007.05.16 06:37buy0.01eurusdm1.36090.00001.36192007.05.16 13:001.35840.000.000.00-0.25
346991502007.05.16 13:00buy0.04usdchfm1.21780.00001.21882007.05.16 13:241.21880.000.000.000.33
346898042007.05.16 12:05buy0.02usdchfm1.21850.00001.21952007.05.16 13:241.21880.000.000.000.05
346894532007.05.16 12:03buy0.01usdchfm1.21900.00001.22002007.05.16 13:241.21870.000.000.00-0.02
347066922007.05.16 14:02buy0.04usdchfm1.21790.00001.21892007.05.16 15:081.21890.000.000.000.33
347034432007.05.16 13:26buy0.02usdchfm1.21850.00001.21952007.05.16 15:081.21940.000.000.000.15
347032062007.05.16 13:24buy0.01usdchfm1.21900.00001.22002007.05.16 15:081.21950.000.000.000.04
347132622007.05.16 15:09buy0.01usdchfm1.22000.00001.22102007.05.16 15:101.22100.000.000.000.08
347135272007.05.16 15:10buy0.01usdchfm1.22120.00001.22222007.05.16 16:021.22220.000.000.000.08
347281042007.05.16 16:02buy0.01usdchfm1.22260.00001.22362007.05.16 16:101.22360.000.000.000.08
347513112007.05.16 21:31buy0.02eurusdm1.35180.00001.35282007.05.17 00:321.35280.000.000.000.20
347507392007.05.16 21:19buy0.01eurusdm1.35240.00001.35342007.05.17 00:321.35280.000.000.000.04
347664302007.05.17 01:34buy0.02eurusdm1.35220.00001.35322007.05.17 06:391.35320.000.000.000.20
347627052007.05.17 00:32buy0.01eurusdm1.35290.00001.35392007.05.17 06:401.35320.000.000.000.03
347837192007.05.17 06:48buy1.28usdchfm1.22000.00001.22102007.05.17 06:521.22100.000.000.0010.48
347833572007.05.17 06:47buy0.64usdchfm1.22060.00001.22162007.05.17 06:521.22100.000.000.002.10
347826122007.05.17 06:45buy0.32usdchfm1.22110.00001.22212007.05.17 06:521.22090.000.000.00-0.52
347813852007.05.17 06:40buy0.16usdchfm1.22170.00001.22272007.05.17 06:521.22100.000.000.00-0.92
347638332007.05.17 00:44buy0.08usdchfm1.22230.00001.22332007.05.17 06:521.22110.000.000.00-0.79
347419712007.05.16 18:36buy0.04usdchfm1.22280.00001.22382007.05.17 06:531.22110.000.000.11-0.56
347340502007.05.16 16:20buy0.02usdchfm1.22340.00001.22442007.05.17 06:531.22100.000.000.05-0.39
347310992007.05.16 16:11buy0.01usdchfm1.22400.00001.22502007.05.17 06:531.22090.000.000.03-0.25
347812772007.05.17 06:40buy0.01eurusdm1.35340.00001.35442007.05.17 07:311.35440.000.000.000.10
348071872007.05.17 11:16buy0.64eurusdm1.35110.00001.35212007.05.17 12:021.35210.000.000.006.40
348040012007.05.17 10:54buy0.32eurusdm1.35170.00001.35272007.05.17 12:021.35210.000.000.001.28
348021952007.05.17 10:41buy0.16eurusdm1.35220.00001.35322007.05.17 12:021.35220.000.000.000.00
347978012007.05.17 09:45buy0.08eurusdm1.35280.00001.35382007.05.17 12:021.35220.000.000.00-0.48
347921182007.05.17 08:03buy0.04eurusdm1.35340.00001.35442007.05.17 12:021.35230.000.000.00-0.44
347899322007.05.17 07:35buy0.02eurusdm1.35400.00001.35502007.05.17 12:031.35220.000.000.00-0.36
347891972007.05.17 07:31buy0.01eurusdm1.35460.00001.35562007.05.17 12:031.35240.000.000.00-0.22
348122132007.05.17 11:54buy0.02usdchfm1.22400.00001.22502007.05.17 12:191.22500.000.000.000.16
348047072007.05.17 11:00buy0.01usdchfm1.22460.00001.22562007.05.17 12:191.22500.000.000.000.03
348160212007.05.17 12:19buy0.01usdchfm1.22550.00001.22652007.05.17 12:321.22650.000.000.000.08
348273072007.05.17 12:50buy2.56eurusdm1.34820.00001.34922007.05.17 12:591.34920.000.000.0025.60
348254152007.05.17 12:45buy1.28eurusdm1.34880.00001.34982007.05.17 12:591.34910.000.000.003.84
348210862007.05.17 12:33buy0.64eurusdm1.34940.00001.35042007.05.17 12:591.34910.000.000.00-1.92
348197862007.05.17 12:32buy0.32eurusdm1.34990.00001.35092007.05.17 12:591.34890.000.000.00-3.20
348183182007.05.17 12:30buy0.16eurusdm1.35050.00001.35152007.05.17 13:001.34870.000.000.00-2.88
348166022007.05.17 12:24buy0.08eurusdm1.35110.00001.35212007.05.17 13:001.34840.000.000.00-2.16
348149242007.05.17 12:14buy0.04eurusdm1.35170.00001.35272007.05.17 13:001.34850.000.000.00-1.28
348147612007.05.17 12:14buy0.02eurusdm1.35220.00001.35322007.05.17 13:001.34860.000.000.00-0.72
348140472007.05.17 12:06buy0.01eurusdm1.35280.00001.35382007.05.17 13:001.34860.000.000.00-0.42
348293252007.05.17 13:04buy0.04usdchfm1.22620.00001.22722007.05.17 13:331.22720.000.000.000.33
348203292007.05.17 12:33buy0.02usdchfm1.22680.00001.22782007.05.17 13:331.22720.000.000.000.07
348199552007.05.17 12:32buy0.01usdchfm1.22730.00001.22832007.05.17 13:331.22710.000.000.00-0.02
348351442007.05.17 13:46buy0.04usdchfm1.22650.00001.22752007.05.17 14:021.22750.000.000.000.33
348340832007.05.17 13:36buy0.02usdchfm1.22700.00001.22802007.05.17 14:021.22770.000.000.000.11
348336952007.05.17 13:33buy0.01usdchfm1.22760.00001.22862007.05.17 14:021.22770.000.000.000.01
348451562007.05.17 14:59buy0.08usdchfm1.22660.00001.22762007.05.17 16:031.22760.000.000.000.65
348405432007.05.17 14:16buy0.04usdchfm1.22710.00001.22812007.05.17 16:031.22760.000.000.000.16
348386892007.05.17 14:03buy0.02usdchfm1.22770.00001.22872007.05.17 16:031.22750.000.000.00-0.03
348384402007.05.17 14:02buy0.01usdchfm1.22830.00001.22932007.05.17 16:031.22740.000.000.00-0.07
348535512007.05.17 16:23buy0.04usdchfm1.22640.00001.22742007.05.17 18:521.22740.000.000.000.33
348513272007.05.17 16:06buy0.02usdchfm1.22690.00001.22792007.05.17 18:521.22740.000.000.000.08
348510462007.05.17 16:03buy0.01usdchfm1.22770.00001.22872007.05.17 18:521.22730.000.000.00-0.03
348868542007.05.18 05:31buy0.04eurusdm1.34830.00001.34932007.05.18 06:291.34930.000.000.000.40
348793622007.05.18 02:21buy0.02eurusdm1.34890.00001.34992007.05.18 06:291.34930.000.000.000.08
348624172007.05.17 19:00buy0.01eurusdm1.34950.00001.35052007.05.18 06:291.34930.000.00-0.01-0.02
348912892007.05.18 06:40buy0.02eurusdm1.34880.00001.34982007.05.18 06:581.34980.000.000.000.20
348904662007.05.18 06:29buy0.01eurusdm1.34940.00001.35042007.05.18 06:581.34970.000.000.000.03
348936062007.05.18 07:00buy0.08usdchfm1.22590.00001.22692007.05.18 07:071.22690.000.000.000.65
348922212007.05.18 06:53buy0.04usdchfm1.22650.00001.22752007.05.18 07:071.22670.000.000.000.07
348893002007.05.18 06:13buy0.02usdchfm1.22700.00001.22802007.05.18 07:081.22670.000.000.00-0.05
348617002007.05.17 18:52buy0.01usdchfm1.22760.00001.22862007.05.18 07:081.22690.000.000.01-0.06
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357086892007.05.24 18:35buy0.04eurusdm1.34370.00001.34472007.05.25 01:411.34260.000.00-0.02-0.44
357047072007.05.24 18:18buy0.02eurusdm1.34430.00001.34532007.05.25 01:411.34250.000.00-0.01-0.36
357027042007.05.24 17:59buy0.01eurusdm1.34490.00001.34592007.05.25 01:411.34240.000.00-0.01-0.25
357530632007.05.25 04:13buy0.04eurusdm1.34150.00001.34252007.05.25 06:051.34250.000.000.000.40
357524952007.05.25 04:03buy0.02eurusdm1.34200.00001.34302007.05.25 06:051.34250.000.000.000.10
357501482007.05.25 03:00buy0.01eurusdm1.34260.00001.34362007.05.25 06:051.34260.000.000.000.00
357440052007.05.25 01:16buy0.02usdchfm1.22780.00001.22882007.05.25 06:151.22880.000.000.000.16
357391142007.05.25 01:00buy0.01usdchfm1.22840.00001.22942007.05.25 06:151.22890.000.000.000.04
357588262007.05.25 06:06buy0.01eurusdm1.34270.00001.34372007.05.25 06:331.34370.000.000.000.10
357665592007.05.25 07:22buy0.08eurusdm1.34210.00001.34312007.05.25 07:291.34310.000.000.000.80
357655662007.05.25 07:10buy0.04eurusdm1.34280.00001.34382007.05.25 07:291.34310.000.000.000.12
357629172007.05.25 06:38buy0.02eurusdm1.34340.00001.34442007.05.25 07:291.34310.000.000.00-0.06
357625812007.05.25 06:33buy0.01eurusdm1.34390.00001.34492007.05.25 07:291.34300.000.000.00-0.09
357681392007.05.25 07:36buy0.02eurusdm1.34270.00001.34372007.05.25 07:411.34370.000.000.000.20
357678002007.05.25 07:30buy0.01eurusdm1.34330.00001.34432007.05.25 07:411.34360.000.000.000.03
357695262007.05.25 07:47buy0.16usdchfm1.22680.00001.22782007.05.25 09:021.22780.000.000.001.30
357684922007.05.25 07:40buy0.08usdchfm1.22740.00001.22842007.05.25 09:031.22780.000.000.000.26
357643522007.05.25 06:59buy0.04usdchfm1.22810.00001.22912007.05.25 09:031.22750.000.000.00-0.20
357604092007.05.25 06:24buy0.02usdchfm1.22880.00001.22982007.05.25 09:031.22760.000.000.00-0.20
357595432007.05.25 06:15buy0.01usdchfm1.22940.00001.23042007.05.25 09:031.22750.000.000.00-0.15
357751552007.05.25 09:03buy0.02eurusdm1.34310.00001.34412007.05.25 10:551.34410.000.000.000.20
357690582007.05.25 07:41buy0.01eurusdm1.34370.00001.34472007.05.25 10:561.34430.000.000.000.06
357814142007.05.25 10:59buy0.02eurusdm1.34390.00001.34492007.05.25 12:211.34490.000.000.000.20
357803982007.05.25 10:56buy0.01eurusdm1.34450.00001.34552007.05.25 12:211.34510.000.000.000.06
357890542007.05.25 12:40buy0.02eurusdm1.34470.00001.34572007.05.25 14:001.34570.000.000.000.20
357876862007.05.25 12:22buy0.01eurusdm1.34530.00001.34632007.05.25 14:001.34510.000.000.00-0.02
357871262007.05.25 12:21buy0.08usdchfm1.22680.00001.22782007.05.25 14:051.22780.000.000.000.65
357796312007.05.25 10:54buy0.04usdchfm1.22730.00001.22832007.05.25 14:051.22780.000.000.000.16
357780982007.05.25 10:22buy0.02usdchfm1.22790.00001.22892007.05.25 14:051.22780.000.000.00-0.02
357773582007.05.25 10:01buy0.01usdchfm1.22850.00001.22952007.05.25 14:051.22790.000.000.00-0.05
357945632007.05.25 14:00buy0.01eurusdm1.34550.00001.34652007.05.25 14:071.34650.000.000.000.10
  0.00 0.00 -0.31 190.78
Closed P/L: 190.47
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
357965642007.05.25 14:08buy0.01eurusdm1.34720.00001.3482 1.34460.000.00-0.01-0.26
357994792007.05.25 14:14buy0.02eurusdm1.34660.00001.3476 1.34460.000.00-0.01-0.40
358032742007.05.25 14:59buy0.04eurusdm1.34600.00001.3470 1.34460.000.00-0.02-0.56
358041322007.05.25 15:04buy0.08eurusdm1.34540.00001.3464 1.34460.000.00-0.05-0.64
358070402007.05.25 15:39buy0.16eurusdm1.34480.00001.3458 1.34460.000.00-0.10-0.32
358062992007.05.25 15:34buy0.01usdchfm1.22800.00001.2290 1.22740.000.000.01-0.05
358100342007.05.25 17:00buy0.02usdchfm1.22740.00001.2284 1.22740.000.000.020.00
358142672007.05.25 19:19buy0.32eurusdm1.34420.00001.3452 1.34460.000.00-0.191.28
  0.00 0.00 -0.35 -0.95
 Floating P/L: -1.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 190.47 Floating P/L: -1.30 Margin: 33.00
Balance: 1 190.47 Equity: 1 189.17 Free Margin: 1 156.17
 
Details:
Graph
Gross Profit: 367.03 Gross Loss: 176.56 Total Net Profit: 190.47
Profit Factor: 2.08 Expected Payoff: 0.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 62.44 (5.50%) Relative Drawdown: 5.50% (62.44)
 
Total Trades: 350 Short Positions (won %): 0 (0.00%) Long Positions (won %): 350 (56.57%)
Profit Trades (% of total): 198 (56.57%) Loss trades (% of total): 152 (43.43%)
Largest profit trade: 51.20 loss trade: -15.36
Average profit trade: 1.85 loss trade: -1.16
Maximum consecutive wins ($): 12 (13.81) consecutive losses ($): 9 (-62.44)
Maximal consecutive profit (count): 64.08 (3) consecutive loss (count): -62.44 (9)
Average consecutive wins: 4 consecutive losses: 3