Interbank FX, LLC
| Account: 1450828 | Name: RB26_Eurusd_15-25 | Currency: USD | 2007 June 22, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39564117 | 2007.06.22 09:31 | buy | 0.02 | eurusdm | 1.3427 | 1.3457 | 1.3512 | 2007.06.22 13:09 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.60 |
| 39398720 | 2007.06.21 12:34 | sell | 0.04 | eurusdm | 1.3406 | 1.3501 | 1.3371 | 2007.06.22 08:00 | 1.3400 | 0.00 | 0.00 | 0.02 | 0.24 |
| 39296987 | 2007.06.21 05:23 | sell | 0.02 | eurusdm | 1.3391 | 1.3501 | 1.3356 | 2007.06.22 08:00 | 1.3400 | 0.00 | 0.00 | 0.01 | -0.18 |
| 39536675 | 2007.06.22 06:31 | sell | 0.08 | eurusdm | 1.3421 | 1.3501 | 1.3386 | 2007.06.22 08:00 | 1.3397 | 0.00 | 0.00 | 0.00 | 1.92 |
| 38814272 | 2007.06.19 08:04 | sell | 0.02 | eurusdm | 1.3406 | 1.3516 | 1.3371 | 2007.06.21 01:56 | 1.3394 | 0.00 | 0.00 | 0.04 | 0.24 |
| 38941218 | 2007.06.19 16:29 | sell | 0.04 | eurusdm | 1.3421 | 1.3394 | 1.3339 | 2007.06.21 01:56 | 1.3394 | 0.00 | 0.00 | 0.08 | 1.08 |
| 38654591 | 2007.06.18 11:44 | buy | 0.02 | eurusdm | 1.3418 | 1.3308 | 1.3453 | 2007.06.19 06:17 | 1.3426 | 0.00 | 0.00 | -0.01 | 0.16 |
| 38672398 | 2007.06.18 13:47 | buy | 0.04 | eurusdm | 1.3403 | 1.3425 | 1.3480 | 2007.06.19 06:17 | 1.3425 | 0.00 | 0.00 | -0.02 | 0.88 |
| 38525699 | 2007.06.15 14:57 | buy | 0.02 | eurusdm | 1.3364 | 1.3395 | 1.3450 | 2007.06.18 07:21 | 1.3395 | 0.00 | 0.00 | -0.01 | 0.62 |
| 38257298 | 2007.06.14 07:27 | sell | 0.02 | eurusdm | 1.3291 | 1.3401 | 1.3256 | 2007.06.15 13:55 | 1.3330 | 0.00 | 0.00 | 0.01 | -0.78 |
| 38267548 | 2007.06.14 08:02 | sell | 0.04 | eurusdm | 1.3306 | 1.3401 | 1.3271 | 2007.06.15 13:55 | 1.3331 | 0.00 | 0.00 | 0.02 | -1.00 |
| 38326563 | 2007.06.14 14:05 | sell | 0.08 | eurusdm | 1.3321 | 1.3401 | 1.3286 | 2007.06.15 13:55 | 1.3332 | 0.00 | 0.00 | 0.04 | -0.88 |
| 38480373 | 2007.06.15 12:49 | sell | 0.16 | eurusdm | 1.3337 | 1.3402 | 1.3302 | 2007.06.15 13:55 | 1.3334 | 0.00 | 0.00 | 0.00 | 0.48 |
| 38493815 | 2007.06.15 13:19 | sell | 0.32 | eurusdm | 1.3355 | 1.3405 | 1.3320 | 2007.06.15 13:54 | 1.3336 | 0.00 | 0.00 | 0.00 | 6.08 |
| 37983187 | 2007.06.13 07:45 | sell | 0.02 | eurusdm | 1.3285 | 1.3395 | 1.3250 | 2007.06.14 07:27 | 1.3292 | 0.00 | 0.00 | 0.03 | -0.14 |
| 38054872 | 2007.06.13 12:42 | sell | 0.04 | eurusdm | 1.3300 | 1.3395 | 1.3265 | 2007.06.14 07:27 | 1.3293 | 0.00 | 0.00 | 0.06 | 0.28 |
| 38200918 | 2007.06.14 02:35 | sell | 0.08 | eurusdm | 1.3316 | 1.3396 | 1.3281 | 2007.06.14 07:25 | 1.3292 | 0.00 | 0.00 | 0.00 | 1.92 |
| 37862202 | 2007.06.12 19:06 | sell | 0.02 | eurusdm | 1.3313 | 1.3286 | 1.3231 | 2007.06.13 07:45 | 1.3286 | 0.00 | 0.00 | 0.01 | 0.54 |
| 37415916 | 2007.06.11 06:40 | sell | 0.02 | eurusdm | 1.3340 | 1.3450 | 1.3305 | 2007.06.12 14:37 | 1.3323 | 0.00 | 0.00 | 0.01 | 0.34 |
| 37441946 | 2007.06.11 08:20 | sell | 0.04 | eurusdm | 1.3356 | 1.3324 | 1.3269 | 2007.06.12 14:37 | 1.3324 | 0.00 | 0.00 | 0.02 | 1.28 |
| 37231645 | 2007.06.08 10:18 | sell | 0.02 | eurusdm | 1.3333 | 1.3443 | 1.3298 | 2007.06.11 06:39 | 1.3343 | 0.00 | 0.00 | 0.01 | -0.20 |
| 37240151 | 2007.06.08 10:49 | sell | 0.04 | eurusdm | 1.3349 | 1.3444 | 1.3314 | 2007.06.11 06:39 | 1.3341 | 0.00 | 0.00 | 0.02 | 0.32 |
| 37260735 | 2007.06.08 12:24 | sell | 0.08 | eurusdm | 1.3364 | 1.3444 | 1.3329 | 2007.06.11 06:39 | 1.3340 | 0.00 | 0.00 | 0.04 | 1.92 |
| 37218242 | 2007.06.08 09:44 | sell | 0.02 | eurusdm | 1.3362 | 1.3335 | 1.3280 | 2007.06.08 10:18 | 1.3335 | 0.00 | 0.00 | 0.00 | 0.54 |
| 37193720 | 2007.06.08 08:03 | sell | 0.02 | eurusdm | 1.3390 | 1.3364 | 1.3309 | 2007.06.08 09:44 | 1.3364 | 0.00 | 0.00 | 0.00 | 0.52 |
| 37154862 | 2007.06.08 01:11 | sell | 0.02 | eurusdm | 1.3421 | 1.3404 | 1.3349 | 2007.06.08 07:30 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.34 |
| 37071155 | 2007.06.07 12:47 | sell | 0.02 | eurusdm | 1.3471 | 1.3434 | 1.3379 | 2007.06.07 18:37 | 1.3434 | 0.00 | 0.00 | 0.00 | 0.74 |
| 36772168 | 2007.06.05 12:03 | buy | 0.02 | eurusdm | 1.3527 | 1.3417 | 1.3562 | 2007.06.07 11:27 | 1.3480 | 0.00 | 0.00 | -0.05 | -0.94 |
| 36813370 | 2007.06.05 14:26 | buy | 0.04 | eurusdm | 1.3512 | 1.3417 | 1.3547 | 2007.06.07 11:27 | 1.3481 | 0.00 | 0.00 | -0.09 | -1.24 |
| 36935425 | 2007.06.06 13:09 | buy | 0.08 | eurusdm | 1.3497 | 1.3417 | 1.3532 | 2007.06.07 11:26 | 1.3482 | 0.00 | 0.00 | -0.15 | -1.20 |
| 37039809 | 2007.06.07 10:16 | buy | 0.16 | eurusdm | 1.3481 | 1.3416 | 1.3516 | 2007.06.07 11:26 | 1.3481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37047307 | 2007.06.07 10:27 | buy | 0.32 | eurusdm | 1.3464 | 1.3414 | 1.3499 | 2007.06.07 11:26 | 1.3482 | 0.00 | 0.00 | 0.00 | 5.76 |
| 36682669 | 2007.06.04 13:48 | buy | 0.02 | eurusdm | 1.3490 | 1.3511 | 1.3566 | 2007.06.05 11:40 | 1.3511 | 0.00 | 0.00 | -0.01 | 0.42 |
| 36591908 | 2007.06.01 19:26 | buy | 0.02 | eurusdm | 1.3443 | 1.3488 | 1.3543 | 2007.06.04 13:48 | 1.3488 | 0.00 | 0.00 | -0.01 | 0.90 |
| 36544697 | 2007.06.01 14:00 | sell | 0.02 | eurusdm | 1.3420 | 1.3404 | 1.3349 | 2007.06.01 14:18 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.32 |
| 36443584 | 2007.05.31 17:03 | sell | 0.02 | eurusdm | 1.3444 | 1.3428 | 1.3373 | 2007.06.01 12:30 | 1.3428 | 0.00 | 0.00 | 0.01 | 0.32 |
| 36382943 | 2007.05.31 12:03 | buy | 0.02 | eurusdm | 1.3458 | 1.3348 | 1.3493 | 2007.05.31 15:19 | 1.3458 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36414108 | 2007.05.31 14:20 | buy | 0.04 | eurusdm | 1.3443 | 1.3460 | 1.3515 | 2007.05.31 15:19 | 1.3460 | 0.00 | 0.00 | 0.00 | 0.68 |
| 36015611 | 2007.05.29 12:09 | buy | 0.02 | eurusdm | 1.3511 | 1.3401 | 1.3546 | 2007.05.31 12:02 | 1.3455 | 0.00 | 0.00 | -0.05 | -1.12 |
| 36040718 | 2007.05.29 14:02 | buy | 0.04 | eurusdm | 1.3496 | 1.3401 | 1.3531 | 2007.05.31 12:02 | 1.3456 | 0.00 | 0.00 | -0.09 | -1.60 |
| 36060086 | 2007.05.29 16:01 | buy | 0.08 | eurusdm | 1.3480 | 1.3400 | 1.3515 | 2007.05.31 12:02 | 1.3455 | 0.00 | 0.00 | -0.20 | -2.00 |
| 36073206 | 2007.05.29 17:31 | buy | 0.16 | eurusdm | 1.3465 | 1.3400 | 1.3500 | 2007.05.31 12:01 | 1.3454 | 0.00 | 0.00 | -0.39 | -1.76 |
| 36079276 | 2007.05.29 17:47 | buy | 0.32 | eurusdm | 1.3450 | 1.3400 | 1.3485 | 2007.05.31 12:01 | 1.3453 | 0.00 | 0.00 | -0.77 | 0.96 |
| 36171973 | 2007.05.30 06:45 | buy | 0.64 | eurusdm | 1.3435 | 1.3400 | 1.3470 | 2007.05.31 12:00 | 1.3453 | 0.00 | 0.00 | -1.16 | 11.52 |
| 35982701 | 2007.05.29 08:58 | buy | 0.02 | eurusdm | 1.3478 | 1.3368 | 1.3513 | 2007.05.29 12:08 | 1.3513 | 0.00 | 0.00 | 0.00 | 0.70 |
| 35812565 | 2007.05.25 19:07 | sell | 0.02 | eurusdm | 1.3447 | 1.3431 | 1.3376 | 2007.05.29 03:41 | 1.3431 | 0.00 | 0.00 | 0.02 | 0.32 |
| 35743228 | 2007.05.25 01:12 | sell | 0.02 | eurusdm | 1.3420 | 1.3530 | 1.3385 | 2007.05.25 15:39 | 1.3448 | 0.00 | 0.00 | 0.00 | -0.56 |
| 35761417 | 2007.05.25 06:28 | sell | 0.04 | eurusdm | 1.3436 | 1.3531 | 1.3401 | 2007.05.25 15:39 | 1.3449 | 0.00 | 0.00 | 0.00 | -0.52 |
| 35787390 | 2007.05.25 12:21 | sell | 0.08 | eurusdm | 1.3451 | 1.3531 | 1.3416 | 2007.05.25 15:39 | 1.3450 | 0.00 | 0.00 | 0.00 | 0.08 |
| 35796548 | 2007.05.25 14:08 | sell | 0.16 | eurusdm | 1.3472 | 1.3537 | 1.3437 | 2007.05.25 15:38 | 1.3451 | 0.00 | 0.00 | 0.00 | 3.36 |
| 35680474 | 2007.05.24 14:40 | sell | 0.02 | eurusdm | 1.3428 | 1.3538 | 1.3393 | 2007.05.25 01:11 | 1.3422 | 0.00 | 0.00 | 0.01 | 0.12 |
| 35700520 | 2007.05.24 17:21 | sell | 0.04 | eurusdm | 1.3443 | 1.3423 | 1.3368 | 2007.05.25 01:11 | 1.3423 | 0.00 | 0.00 | 0.02 | 0.80 |
| 35628187 | 2007.05.24 08:20 | sell | 0.02 | eurusdm | 1.3434 | 1.3544 | 1.3399 | 2007.05.24 14:39 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35651844 | 2007.05.24 12:15 | sell | 0.04 | eurusdm | 1.3449 | 1.3428 | 1.3373 | 2007.05.24 14:39 | 1.3428 | 0.00 | 0.00 | 0.00 | 0.84 |
| 35527248 | 2007.05.23 17:29 | sell | 0.02 | eurusdm | 1.3465 | 1.3437 | 1.3382 | 2007.05.24 08:20 | 1.3437 | 0.00 | 0.00 | 0.03 | 0.56 |
| 35455518 | 2007.05.23 11:39 | buy | 0.02 | eurusdm | 1.3468 | 1.3491 | 1.3546 | 2007.05.23 12:38 | 1.3491 | 0.00 | 0.00 | 0.00 | 0.46 |
| 35180758 | 2007.05.21 18:08 | buy | 0.02 | eurusdm | 1.3470 | 1.3360 | 1.3505 | 2007.05.23 11:26 | 1.3463 | 0.00 | 0.00 | -0.02 | -0.14 |
| 35221089 | 2007.05.22 01:22 | buy | 0.04 | eurusdm | 1.3455 | 1.3360 | 1.3490 | 2007.05.23 11:26 | 1.3462 | 0.00 | 0.00 | -0.02 | 0.28 |
| 35400297 | 2007.05.23 07:46 | buy | 0.08 | eurusdm | 1.3429 | 1.3452 | 1.3507 | 2007.05.23 11:26 | 1.3461 | 0.00 | 0.00 | 0.00 | 2.56 |
| 35097191 | 2007.05.21 10:21 | sell | 0.02 | eurusdm | 1.3477 | 1.3451 | 1.3396 | 2007.05.21 11:05 | 1.3451 | 0.00 | 0.00 | 0.00 | 0.52 |
| 34920654 | 2007.05.18 10:31 | sell | 0.02 | eurusdm | 1.3480 | 1.3590 | 1.3445 | 2007.05.21 09:48 | 1.3484 | 0.00 | 0.00 | 0.01 | -0.08 |
| 34960565 | 2007.05.18 14:28 | sell | 0.04 | eurusdm | 1.3496 | 1.3591 | 1.3461 | 2007.05.21 09:48 | 1.3484 | 0.00 | 0.00 | 0.02 | 0.48 |
| 34969536 | 2007.05.18 15:08 | sell | 0.08 | eurusdm | 1.3511 | 1.3591 | 1.3476 | 2007.05.21 09:48 | 1.3487 | 0.00 | 0.00 | 0.04 | 1.92 |
| 34789325 | 2007.05.17 07:31 | buy | 0.02 | eurusdm | 1.3545 | 1.3435 | 1.3580 | 2007.05.18 08:14 | 1.3509 | 0.00 | 0.00 | -0.01 | -0.72 |
| 34796866 | 2007.05.17 09:27 | buy | 0.04 | eurusdm | 1.3530 | 1.3435 | 1.3565 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.02 | -0.88 |
| 34805844 | 2007.05.17 11:07 | buy | 0.08 | eurusdm | 1.3515 | 1.3435 | 1.3550 | 2007.05.18 08:13 | 1.3509 | 0.00 | 0.00 | -0.05 | -0.48 |
| 34819702 | 2007.05.17 12:32 | buy | 0.16 | eurusdm | 1.3499 | 1.3434 | 1.3534 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.10 | 1.44 |
| 34826116 | 2007.05.17 12:47 | buy | 0.32 | eurusdm | 1.3484 | 1.3434 | 1.3519 | 2007.05.18 08:12 | 1.3501 | 0.00 | 0.00 | -0.19 | 5.44 |
| 34618025 | 2007.05.15 15:07 | buy | 0.02 | eurusdm | 1.3601 | 1.3491 | 1.3636 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -0.05 | -1.18 |
| 34681589 | 2007.05.16 11:39 | buy | 0.04 | eurusdm | 1.3586 | 1.3491 | 1.3621 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.07 | -1.72 |
| 34689558 | 2007.05.16 12:03 | buy | 0.08 | eurusdm | 1.3571 | 1.3491 | 1.3606 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -0.15 | -2.32 |
| 34713320 | 2007.05.16 15:09 | buy | 0.16 | eurusdm | 1.3556 | 1.3491 | 1.3591 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.29 | -2.08 |
| 34715725 | 2007.05.16 15:13 | buy | 0.32 | eurusdm | 1.3540 | 1.3490 | 1.3575 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.58 | 0.96 |
| 34722541 | 2007.05.16 15:30 | buy | 0.64 | eurusdm | 1.3525 | 1.3490 | 1.3560 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -1.16 | 11.52 |
| 34601435 | 2007.05.15 14:30 | buy | 0.02 | eurusdm | 1.3558 | 1.3598 | 1.3653 | 2007.05.15 15:07 | 1.3598 | 0.00 | 0.00 | 0.00 | 0.80 |
| 34512202 | 2007.05.14 12:38 | sell | 0.02 | eurusdm | 1.3542 | 1.3652 | 1.3507 | 2007.05.15 11:13 | 1.3538 | 0.00 | 0.00 | 0.01 | 0.08 |
| 34553849 | 2007.05.15 06:35 | sell | 0.04 | eurusdm | 1.3558 | 1.3538 | 1.3483 | 2007.05.15 11:13 | 1.3538 | 0.00 | 0.00 | 0.00 | 0.80 |
| 34474765 | 2007.05.14 02:07 | buy | 0.02 | eurusdm | 1.3543 | 1.3433 | 1.3578 | 2007.05.14 12:13 | 1.3547 | 0.00 | 0.00 | 0.00 | 0.08 |
| 34491996 | 2007.05.14 07:26 | buy | 0.04 | eurusdm | 1.3528 | 1.3547 | 1.3602 | 2007.05.14 12:13 | 1.3547 | 0.00 | 0.00 | 0.00 | 0.76 |
| 34424946 | 2007.05.11 13:35 | buy | 0.02 | eurusdm | 1.3509 | 1.3534 | 1.3589 | 2007.05.14 00:49 | 1.3534 | 0.00 | 0.00 | -0.01 | 0.50 |
| 34220089 | 2007.05.10 06:11 | buy | 0.02 | eurusdm | 1.3562 | 1.3452 | 1.3587 | 2007.05.11 13:00 | 1.3500 | 0.00 | 0.00 | -0.01 | -1.24 |
| 34231089 | 2007.05.10 08:09 | buy | 0.04 | eurusdm | 1.3547 | 1.3452 | 1.3572 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.02 | -1.92 |
| 34239030 | 2007.05.10 09:14 | buy | 0.08 | eurusdm | 1.3532 | 1.3452 | 1.3557 | 2007.05.11 13:00 | 1.3498 | 0.00 | 0.00 | -0.05 | -2.72 |
| 34268560 | 2007.05.10 12:50 | buy | 0.16 | eurusdm | 1.3517 | 1.3452 | 1.3542 | 2007.05.11 13:00 | 1.3497 | 0.00 | 0.00 | -0.10 | -3.20 |
| 34279677 | 2007.05.10 13:20 | buy | 0.32 | eurusdm | 1.3501 | 1.3451 | 1.3526 | 2007.05.11 13:00 | 1.3498 | 0.00 | 0.00 | -0.19 | -0.96 |
| 34319627 | 2007.05.10 18:22 | buy | 0.64 | eurusdm | 1.3480 | 1.3445 | 1.3505 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.39 | 12.16 |
| 34164235 | 2007.05.09 13:35 | buy | 0.02 | eurusdm | 1.3563 | 1.3453 | 1.3588 | 2007.05.10 06:11 | 1.3559 | 0.00 | 0.00 | -0.04 | -0.08 |
| 34169249 | 2007.05.09 14:35 | buy | 0.04 | eurusdm | 1.3548 | 1.3453 | 1.3573 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.07 | 0.40 |
| 34183943 | 2007.05.09 18:18 | buy | 0.08 | eurusdm | 1.3533 | 1.3453 | 1.3558 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.15 | 2.00 |
| 33975326 | 2007.05.07 12:32 | buy | 0.02 | eurusdm | 1.3623 | 1.3513 | 1.3648 | 2007.05.09 13:34 | 1.3562 | 0.00 | 0.00 | -0.02 | -1.22 |
| 33988471 | 2007.05.07 17:31 | buy | 0.04 | eurusdm | 1.3608 | 1.3513 | 1.3633 | 2007.05.09 13:34 | 1.3563 | 0.00 | 0.00 | -0.04 | -1.80 |
| 34046007 | 2007.05.08 08:12 | buy | 0.08 | eurusdm | 1.3593 | 1.3513 | 1.3618 | 2007.05.09 13:34 | 1.3564 | 0.00 | 0.00 | -0.05 | -2.32 |
| 34050446 | 2007.05.08 08:37 | buy | 0.16 | eurusdm | 1.3578 | 1.3513 | 1.3603 | 2007.05.09 13:33 | 1.3565 | 0.00 | 0.00 | -0.10 | -2.08 |
| 34056874 | 2007.05.08 10:11 | buy | 0.32 | eurusdm | 1.3562 | 1.3512 | 1.3587 | 2007.05.09 13:33 | 1.3564 | 0.00 | 0.00 | -0.19 | 0.64 |
| 34074506 | 2007.05.08 14:13 | buy | 0.64 | eurusdm | 1.3546 | 1.3511 | 1.3571 | 2007.05.09 13:33 | 1.3563 | 0.00 | 0.00 | -0.39 | 10.88 |
| 33910884 | 2007.05.04 16:45 | buy | 0.02 | eurusdm | 1.3594 | 1.3484 | 1.3619 | 2007.05.07 12:31 | 1.3619 | 0.00 | 0.00 | -0.01 | 0.50 |
| 33872018 | 2007.05.04 12:30 | sell | 0.02 | eurusdm | 1.3559 | 1.3669 | 1.3534 | 2007.05.04 14:07 | 1.3588 | 0.00 | 0.00 | 0.00 | -0.58 |
| 33873115 | 2007.05.04 12:30 | sell | 0.04 | eurusdm | 1.3577 | 1.3672 | 1.3552 | 2007.05.04 14:07 | 1.3589 | 0.00 | 0.00 | 0.00 | -0.48 |
| 33886895 | 2007.05.04 12:58 | sell | 0.08 | eurusdm | 1.3594 | 1.3674 | 1.3569 | 2007.05.04 14:07 | 1.3590 | 0.00 | 0.00 | 0.00 | 0.32 |
| 33892985 | 2007.05.04 13:38 | sell | 0.16 | eurusdm | 1.3609 | 1.3674 | 1.3584 | 2007.05.04 14:07 | 1.3590 | 0.00 | 0.00 | 0.00 | 3.04 |
| 33821496 | 2007.05.04 02:59 | sell | 0.02 | eurusdm | 1.3544 | 1.3654 | 1.3519 | 2007.05.04 07:38 | 1.3551 | 0.00 | 0.00 | 0.00 | -0.14 |
| 33832203 | 2007.05.04 06:04 | sell | 0.04 | eurusdm | 1.3559 | 1.3654 | 1.3534 | 2007.05.04 07:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 0.36 |
| 33837430 | 2007.05.04 07:04 | sell | 0.08 | eurusdm | 1.3575 | 1.3655 | 1.3550 | 2007.05.04 07:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33762075 | 2007.05.03 14:01 | sell | 0.02 | eurusdm | 1.3556 | 1.3666 | 1.3531 | 2007.05.04 01:36 | 1.3545 | 0.00 | 0.00 | 0.01 | 0.22 |
| 33780112 | 2007.05.03 16:14 | sell | 0.04 | eurusdm | 1.3571 | 1.3666 | 1.3546 | 2007.05.04 01:36 | 1.3546 | 0.00 | 0.00 | 0.02 | 1.00 |
| 33752440 | 2007.05.03 13:02 | sell | 0.02 | eurusdm | 1.3587 | 1.3697 | 1.3562 | 2007.05.03 14:01 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.50 |
| 33696335 | 2007.05.02 21:50 | sell | 0.02 | eurusdm | 1.3584 | 1.3694 | 1.3559 | 2007.05.03 13:01 | 1.3591 | 0.00 | 0.00 | 0.00 | -0.14 |
| 33711023 | 2007.05.03 03:54 | sell | 0.04 | eurusdm | 1.3599 | 1.3694 | 1.3574 | 2007.05.03 13:01 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.28 |
| 33719116 | 2007.05.03 06:02 | sell | 0.08 | eurusdm | 1.3615 | 1.3695 | 1.3590 | 2007.05.03 13:01 | 1.3591 | 0.00 | 0.00 | 0.00 | 1.92 |
| 33618968 | 2007.05.02 07:57 | sell | 0.02 | eurusdm | 1.3575 | 1.3685 | 1.3550 | 2007.05.02 21:50 | 1.3585 | 0.00 | 0.00 | 0.03 | -0.20 |
| 33645966 | 2007.05.02 12:17 | sell | 0.04 | eurusdm | 1.3590 | 1.3685 | 1.3565 | 2007.05.02 21:50 | 1.3586 | 0.00 | 0.00 | 0.06 | 0.16 |
| 33666541 | 2007.05.02 14:26 | sell | 0.08 | eurusdm | 1.3609 | 1.3689 | 1.3584 | 2007.05.02 21:49 | 1.3585 | 0.00 | 0.00 | 0.13 | 1.92 |
| 33521265 | 2007.05.01 14:41 | sell | 0.02 | eurusdm | 1.3606 | 1.3716 | 1.3581 | 2007.05.02 03:18 | 1.3581 | 0.00 | 0.00 | 0.01 | 0.50 |
| 33553317 | 2007.05.01 18:56 | sell | 0.04 | eurusdm | 1.3621 | 1.3716 | 1.3596 | 2007.05.02 00:36 | 1.3596 | 0.00 | 0.00 | 0.02 | 1.00 |
| 33384679 | 2007.04.30 19:29 | sell | 0.02 | eurusdm | 1.3649 | 1.3759 | 1.3624 | 2007.05.01 14:26 | 1.3624 | 0.00 | 0.00 | 0.01 | 0.50 |
| 33495482 | 2007.05.01 13:12 | sell | 0.04 | eurusdm | 1.3664 | 1.3759 | 1.3639 | 2007.05.01 14:08 | 1.3639 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33270454 | 2007.04.30 07:25 | sell | 0.02 | eurusdm | 1.3596 | 1.3706 | 1.3571 | 2007.04.30 18:45 | 1.3654 | 0.00 | 0.00 | 0.00 | -1.16 |
| 33300718 | 2007.04.30 10:00 | sell | 0.04 | eurusdm | 1.3611 | 1.3706 | 1.3586 | 2007.04.30 18:45 | 1.3655 | 0.00 | 0.00 | 0.00 | -1.76 |
| 33322695 | 2007.04.30 12:48 | sell | 0.08 | eurusdm | 1.3627 | 1.3707 | 1.3602 | 2007.04.30 18:45 | 1.3655 | 0.00 | 0.00 | 0.00 | -2.24 |
| 33335489 | 2007.04.30 13:55 | sell | 0.16 | eurusdm | 1.3642 | 1.3707 | 1.3617 | 2007.04.30 18:44 | 1.3656 | 0.00 | 0.00 | 0.00 | -2.24 |
| 33350344 | 2007.04.30 15:10 | sell | 0.32 | eurusdm | 1.3658 | 1.3708 | 1.3633 | 2007.04.30 18:41 | 1.3657 | 0.00 | 0.00 | 0.00 | 0.32 |
| 33355542 | 2007.04.30 15:19 | sell | 0.64 | eurusdm | 1.3673 | 1.3708 | 1.3648 | 2007.04.30 18:38 | 1.3657 | 0.00 | 0.00 | 0.00 | 10.24 |
| 33267857 | 2007.04.30 07:15 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -6.67 | 79.06 | ||||||||||
| Closed P/L: | 72.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39646621 | 2007.06.22 17:12 | buy | 0.02 | eurusdm | 1.3455 | 1.3345 | 1.3490 | 1.3464 | 0.00 | 0.00 | -0.01 | 0.18 | |
| 0.00 | 0.00 | -0.01 | 0.18 | ||||||||||
| Floating P/L: | 0.17 | ||||||||||||
| 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: | 72.39 | Floating P/L: | 0.17 | Margin: | 1.00 | ||||||||
| Balance: | 1 072.39 | Equity: | 1 072.56 | Free Margin: | 1 071.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 124.73 | Gross Loss: | 52.34 | Total Net Profit: | 72.39 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 0.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.41 (1.01%) | Relative Drawdown: | 1.01% (10.41) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 67 (73.13%) | Long Positions (won %): | 55 (54.55%) | ||||||||
| Profit Trades (% of total): | 79 (64.75%) | Loss trades (% of total): | 43 (35.25%) | ||||||||||
| Largest | profit trade: | 11.77 | loss trade: | -3.30 | |||||||||
| Average | profit trade: | 1.58 | loss trade: | -1.22 | |||||||||
| Maximum | consecutive wins ($): | 8 (13.76) | consecutive losses ($): | 5 (-10.41) | |||||||||
| Maximal | consecutive profit (count): | 13.76 (8) | consecutive loss (count): | -10.41 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||