Interbank FX, LLC
| Account: 1531984 | Name: J.Barry Riley | Currency: USD | 2007 July 20, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43819708 | 2007.07.18 15:30 | buy | 0.01 | gbpusdm | 2.0531 | 2.0321 | 2.0551 | 2007.07.19 00:40 | 2.0522 | 0.00 | 0.00 | 0.00 | -0.09 |
| Buy(#0) | |||||||||||||
| 43889612 | 2007.07.19 00:45 | buy | 0.10 | eurusdm | 1.3805 | 1.3605 | 1.3903 | 2007.07.19 08:29 | 1.3810 | 0.00 | 0.00 | 0.00 | 0.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43889614 | 2007.07.19 00:45 | buy | 0.10 | eurusdm | 1.3805 | 1.3605 | 1.3903 | 2007.07.19 08:29 | 1.3810 | 0.00 | 0.00 | 0.00 | 0.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43890253 | 2007.07.19 00:53 | buy | 0.10 | gbpusdm | 2.0516 | 2.0316 | 2.0612 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43890255 | 2007.07.19 00:53 | buy | 0.10 | gbpusdm | 2.0516 | 2.0316 | 2.0612 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43890458 | 2007.07.19 00:55 | buy | 0.10 | eurusdm | 1.3808 | 1.3608 | 1.3906 | 2007.07.19 08:29 | 1.3810 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43890465 | 2007.07.19 00:55 | buy | 0.10 | gbpusdm | 2.0519 | 2.0319 | 2.0615 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43890818 | 2007.07.19 00:59 | buy | 0.10 | gbpusdm | 2.0521 | 2.0321 | 2.0617 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43890965 | 2007.07.19 01:00 | buy | 0.10 | gbpusdm | 2.0523 | 2.0323 | 2.0619 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43891282 | 2007.07.19 01:01 | buy | 0.10 | gbpusdm | 2.0525 | 2.0325 | 2.0621 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43892524 | 2007.07.19 01:16 | buy | 0.10 | eurusdm | 1.3802 | 1.3602 | 1.3900 | 2007.07.19 08:29 | 1.3810 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43893057 | 2007.07.19 01:21 | buy | 0.10 | eurusdm | 1.3800 | 1.3600 | 1.3898 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43893200 | 2007.07.19 01:23 | buy | 0.10 | eurusdm | 1.3798 | 1.3598 | 1.3896 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43893597 | 2007.07.19 01:26 | buy | 0.10 | gbpusdm | 2.0514 | 2.0314 | 2.0610 | 2007.07.19 02:42 | 2.0525 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43893680 | 2007.07.19 01:26 | buy | 0.10 | eurusdm | 1.3796 | 1.3596 | 1.3894 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43894477 | 2007.07.19 01:29 | buy | 0.10 | eurusdm | 1.3794 | 1.3594 | 1.3892 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43895347 | 2007.07.19 01:31 | buy | 0.10 | eurusdm | 1.3792 | 1.3592 | 1.3890 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.00 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43902483 | 2007.07.19 02:43 | buy | 0.10 | gbpusdm | 2.0529 | 2.0329 | 2.0625 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 0.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43903185 | 2007.07.19 02:53 | buy | 0.10 | gbpusdm | 2.0523 | 2.0323 | 2.0619 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43905434 | 2007.07.19 03:41 | buy | 0.10 | gbpusdm | 2.0531 | 2.0331 | 2.0627 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 0.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43906560 | 2007.07.19 04:05 | buy | 0.10 | gbpusdm | 2.0534 | 2.0334 | 2.0630 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | -3.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43912823 | 2007.07.19 05:51 | buy | 0.10 | gbpusdm | 2.0521 | 2.0321 | 2.0617 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43914106 | 2007.07.19 05:55 | buy | 0.10 | eurusdm | 1.3789 | 1.3589 | 1.3887 | 2007.07.19 06:21 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43914141 | 2007.07.19 05:55 | buy | 0.10 | gbpusdm | 2.0519 | 2.0319 | 2.0615 | 2007.07.19 06:30 | 2.0531 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43920305 | 2007.07.19 06:31 | buy | 0.10 | gbpusdm | 2.0538 | 2.0338 | 2.0634 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | -3.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43920888 | 2007.07.19 06:33 | buy | 0.10 | gbpusdm | 2.0540 | 2.0340 | 2.0636 | 2007.07.19 14:57 | 2.0496 | 0.00 | 0.00 | 0.00 | -4.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43921203 | 2007.07.19 06:33 | buy | 0.10 | eurusdm | 1.3810 | 1.3610 | 1.3908 | 2007.07.19 08:53 | 1.3821 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43923596 | 2007.07.19 06:44 | buy | 0.10 | gbpusdm | 2.0532 | 2.0332 | 2.0628 | 2007.07.20 09:50 | 2.0538 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43927114 | 2007.07.19 07:08 | buy | 0.10 | eurusdm | 1.3812 | 1.3612 | 1.3910 | 2007.07.19 08:53 | 1.3821 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43931146 | 2007.07.19 07:40 | buy | 0.10 | gbpusdm | 2.0530 | 2.0330 | 2.0625 | 2007.07.20 09:50 | 2.0538 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43932892 | 2007.07.19 07:50 | buy | 0.10 | eurusdm | 1.3814 | 1.3614 | 1.3912 | 2007.07.19 08:53 | 1.3821 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43934563 | 2007.07.19 07:57 | buy | 0.10 | eurusdm | 1.3797 | 1.3597 | 1.3895 | 2007.07.19 08:29 | 1.3811 | 0.00 | 0.00 | 0.00 | 1.40 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43939371 | 2007.07.19 08:31 | buy | 0.10 | gbpusdm | 2.0523 | 2.0323 | 2.0611 | 2007.07.20 09:50 | 2.0538 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43939923 | 2007.07.19 08:32 | buy | 0.10 | gbpusdm | 2.0507 | 2.0307 | 2.0600 | 2007.07.20 08:47 | 2.0519 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43940062 | 2007.07.19 08:32 | buy | 0.10 | eurusdm | 1.3808 | 1.3608 | 1.3906 | 2007.07.19 08:53 | 1.3821 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43940778 | 2007.07.19 08:35 | buy | 0.10 | gbpusdm | 2.0500 | 2.0300 | 2.0594 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 0.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43942156 | 2007.07.19 08:46 | buy | 0.10 | gbpusdm | 2.0497 | 2.0297 | 2.0592 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43944154 | 2007.07.19 08:54 | buy | 0.10 | eurusdm | 1.3818 | 1.3618 | 1.3916 | 2007.07.19 09:15 | 1.3829 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43944180 | 2007.07.19 08:54 | buy | 0.10 | eurusdm | 1.3818 | 1.3618 | 1.3916 | 2007.07.19 09:15 | 1.3827 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43945447 | 2007.07.19 08:59 | buy | 0.10 | eurusdm | 1.3820 | 1.3620 | 1.3918 | 2007.07.19 09:15 | 1.3827 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43946261 | 2007.07.19 09:02 | buy | 0.10 | eurusdm | 1.3822 | 1.3622 | 1.3920 | 2007.07.19 09:15 | 1.3827 | 0.00 | 0.00 | 0.00 | 0.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43947806 | 2007.07.19 09:08 | buy | 0.10 | eurusdm | 1.3826 | 1.3626 | 1.3924 | 2007.07.19 09:15 | 1.3827 | 0.00 | 0.00 | 0.00 | 0.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43949757 | 2007.07.19 09:16 | buy | 0.10 | eurusdm | 1.3827 | 1.3627 | 1.3925 | 2007.07.20 14:34 | 1.3838 | 0.00 | 0.00 | -0.06 | 1.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43949764 | 2007.07.19 09:17 | buy | 0.10 | eurusdm | 1.3827 | 1.3627 | 1.3925 | 2007.07.20 14:34 | 1.3838 | 0.00 | 0.00 | -0.06 | 1.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43949983 | 2007.07.19 09:18 | buy | 0.10 | eurusdm | 1.3829 | 1.3629 | 1.3927 | 2007.07.20 12:10 | 1.3801 | 0.00 | 0.00 | -0.06 | -2.80 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43950610 | 2007.07.19 09:23 | buy | 0.10 | eurusdm | 1.3825 | 1.3625 | 1.3923 | 2007.07.20 14:34 | 1.3838 | 0.00 | 0.00 | -0.06 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43951425 | 2007.07.19 09:33 | buy | 0.10 | eurusdm | 1.3823 | 1.3623 | 1.3921 | 2007.07.20 14:23 | 1.3832 | 0.00 | 0.00 | -0.06 | 0.90 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43952483 | 2007.07.19 09:45 | buy | 0.10 | eurusdm | 1.3820 | 1.3620 | 1.3918 | 2007.07.20 14:23 | 1.3832 | 0.00 | 0.00 | -0.06 | 1.20 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43953236 | 2007.07.19 09:49 | buy | 0.10 | eurusdm | 1.3817 | 1.3617 | 1.3915 | 2007.07.19 10:28 | 1.3830 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43953487 | 2007.07.19 09:50 | buy | 0.10 | eurusdm | 1.3815 | 1.3615 | 1.3913 | 2007.07.19 10:28 | 1.3828 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43956212 | 2007.07.19 10:17 | buy | 0.10 | gbpusdm | 2.0495 | 2.0295 | 2.0591 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43956796 | 2007.07.19 10:23 | buy | 0.10 | gbpusdm | 2.0493 | 2.0293 | 2.0589 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43959269 | 2007.07.19 10:38 | buy | 0.10 | eurusdm | 1.3817 | 1.3617 | 1.3915 | 2007.07.19 12:20 | 1.3819 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43961118 | 2007.07.19 10:57 | buy | 0.10 | gbpusdm | 2.0491 | 2.0291 | 2.0587 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43961344 | 2007.07.19 10:58 | buy | 0.10 | gbpusdm | 2.0488 | 2.0288 | 2.0584 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43961851 | 2007.07.19 11:02 | buy | 0.10 | gbpusdm | 2.0486 | 2.0286 | 2.0582 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43962340 | 2007.07.19 11:08 | buy | 0.10 | gbpusdm | 2.0483 | 2.0283 | 2.0579 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43962872 | 2007.07.19 11:15 | buy | 0.10 | eurusdm | 1.3815 | 1.3615 | 1.3913 | 2007.07.19 12:20 | 1.3819 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43963629 | 2007.07.19 11:22 | buy | 0.10 | eurusdm | 1.3813 | 1.3613 | 1.3911 | 2007.07.19 12:20 | 1.3819 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43963835 | 2007.07.19 11:23 | buy | 0.10 | eurusdm | 1.3811 | 1.3611 | 1.3909 | 2007.07.19 12:20 | 1.3819 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43965760 | 2007.07.19 11:29 | buy | 0.10 | gbpusdm | 2.0479 | 2.0279 | 2.0575 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 1.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43966254 | 2007.07.19 11:30 | buy | 0.10 | gbpusdm | 2.0477 | 2.0277 | 2.0573 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 1.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43966359 | 2007.07.19 11:30 | buy | 0.10 | eurusdm | 1.3807 | 1.3607 | 1.3905 | 2007.07.19 12:20 | 1.3820 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43973249 | 2007.07.19 12:35 | buy | 0.10 | eurusdm | 1.3817 | 1.3617 | 1.3915 | 2007.07.20 14:23 | 1.3832 | 0.00 | 0.00 | -0.06 | 1.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43979933 | 2007.07.19 13:33 | buy | 0.10 | gbpusdm | 2.0473 | 2.0273 | 2.0569 | 2007.07.19 14:57 | 2.0495 | 0.00 | 0.00 | 0.00 | 2.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43985993 | 2007.07.19 14:43 | buy | 0.10 | eurusdm | 1.3815 | 1.3615 | 1.3913 | 2007.07.20 14:17 | 1.3816 | 0.00 | 0.00 | -0.06 | 0.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43988793 | 2007.07.19 15:01 | buy | 0.10 | gbpusdm | 2.0493 | 2.0293 | 2.0589 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 1.00 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43989056 | 2007.07.19 15:02 | buy | 0.10 | gbpusdm | 2.0490 | 2.0290 | 2.0586 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43989416 | 2007.07.19 15:04 | buy | 0.10 | gbpusdm | 2.0488 | 2.0288 | 2.0584 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43992856 | 2007.07.19 15:29 | buy | 0.10 | gbpusdm | 2.0485 | 2.0285 | 2.0581 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 1.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43993188 | 2007.07.19 15:30 | buy | 0.10 | gbpusdm | 2.0479 | 2.0279 | 2.0575 | 2007.07.19 16:51 | 2.0503 | 0.00 | 0.00 | 0.00 | 2.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 43993245 | 2007.07.19 15:30 | buy | 0.10 | eurusdm | 1.3811 | 1.3611 | 1.3909 | 2007.07.19 16:39 | 1.3815 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43994239 | 2007.07.19 15:32 | buy | 0.10 | eurusdm | 1.3808 | 1.3608 | 1.3906 | 2007.07.19 16:39 | 1.3815 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43996860 | 2007.07.19 15:37 | buy | 0.10 | eurusdm | 1.3806 | 1.3606 | 1.3904 | 2007.07.19 16:39 | 1.3815 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801011 | Micronotch_v2 | ||||||||||||
| 43997594 | 2007.07.19 15:38 | buy | 0.10 | eurusdm | 1.3803 | 1.3603 | 1.3901 | 2007.07.19 16:39 | 1.3816 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44016460 | 2007.07.19 17:43 | buy | 0.10 | gbpusdm | 2.0505 | 2.0305 | 2.0601 | 2007.07.20 08:31 | 2.0514 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44016875 | 2007.07.19 17:44 | buy | 0.10 | gbpusdm | 2.0503 | 2.0303 | 2.0599 | 2007.07.20 07:10 | 2.0510 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44016934 | 2007.07.19 17:44 | buy | 0.10 | eurusdm | 1.3813 | 1.3613 | 1.3911 | 2007.07.20 14:17 | 1.3816 | 0.00 | 0.00 | -0.06 | 0.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44018023 | 2007.07.19 17:59 | buy | 0.10 | gbpusdm | 2.0500 | 2.0300 | 2.0596 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 0.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44018762 | 2007.07.19 18:04 | buy | 0.10 | eurusdm | 1.3811 | 1.3611 | 1.3909 | 2007.07.20 14:17 | 1.3816 | 0.00 | 0.00 | -0.06 | 0.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44019015 | 2007.07.19 18:06 | buy | 0.10 | gbpusdm | 2.0498 | 2.0298 | 2.0594 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 0.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44019247 | 2007.07.19 18:09 | buy | 0.10 | gbpusdm | 2.0493 | 2.0293 | 2.0589 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44019366 | 2007.07.19 18:09 | buy | 0.10 | eurusdm | 1.3809 | 1.3609 | 1.3907 | 2007.07.20 14:17 | 1.3816 | 0.00 | 0.00 | -0.06 | 0.70 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44021222 | 2007.07.19 18:27 | buy | 0.10 | eurusdm | 1.3806 | 1.3606 | 1.3904 | 2007.07.20 14:17 | 1.3816 | 0.00 | 0.00 | -0.06 | 1.00 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44021825 | 2007.07.19 18:28 | buy | 0.10 | eurusdm | 1.3803 | 1.3603 | 1.3901 | 2007.07.20 14:17 | 1.3817 | 0.00 | 0.00 | -0.06 | 1.40 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44021834 | 2007.07.19 18:28 | buy | 0.10 | gbpusdm | 2.0490 | 2.0290 | 2.0586 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44022305 | 2007.07.19 18:29 | buy | 0.10 | eurusdm | 1.3801 | 1.3601 | 1.3899 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | -0.06 | 0.10 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44026781 | 2007.07.19 19:02 | buy | 0.10 | gbpusdm | 2.0488 | 2.0288 | 2.0584 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44027265 | 2007.07.19 19:06 | buy | 0.10 | gbpusdm | 2.0486 | 2.0286 | 2.0582 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44027991 | 2007.07.19 19:21 | buy | 0.10 | gbpusdm | 2.0484 | 2.0284 | 2.0580 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 1.70 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44030189 | 2007.07.19 19:41 | buy | 0.10 | eurusdm | 1.3799 | 1.3599 | 1.3897 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | -0.06 | 0.30 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44030790 | 2007.07.19 19:42 | buy | 0.10 | eurusdm | 1.3796 | 1.3596 | 1.3894 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | -0.06 | 0.60 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44031018 | 2007.07.19 19:42 | buy | 0.10 | gbpusdm | 2.0482 | 2.0282 | 2.0578 | 2007.07.20 06:41 | 2.0501 | 0.00 | 0.00 | 0.00 | 1.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44068810 | 2007.07.20 02:06 | buy | 0.10 | eurusdm | 1.3794 | 1.3594 | 1.3892 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44069471 | 2007.07.20 02:10 | buy | 0.10 | eurusdm | 1.3792 | 1.3592 | 1.3890 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.00 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44103324 | 2007.07.20 06:44 | buy | 0.10 | gbpusdm | 2.0501 | 2.0301 | 2.0597 | 2007.07.20 07:10 | 2.0510 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44103537 | 2007.07.20 06:45 | buy | 0.10 | gbpusdm | 2.0496 | 2.0296 | 2.0592 | 2007.07.20 07:10 | 2.0511 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44110074 | 2007.07.20 07:17 | buy | 0.10 | gbpusdm | 2.0502 | 2.0302 | 2.0598 | 2007.07.20 08:31 | 2.0514 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44110939 | 2007.07.20 07:19 | buy | 0.10 | gbpusdm | 2.0499 | 2.0299 | 2.0595 | 2007.07.20 08:47 | 2.0519 | 0.00 | 0.00 | 0.00 | 2.00 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44111597 | 2007.07.20 07:21 | buy | 0.10 | gbpusdm | 2.0495 | 2.0295 | 2.0591 | 2007.07.20 08:31 | 2.0514 | 0.00 | 0.00 | 0.00 | 1.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44113466 | 2007.07.20 07:30 | buy | 0.10 | gbpusdm | 2.0490 | 2.0290 | 2.0586 | 2007.07.20 08:31 | 2.0514 | 0.00 | 0.00 | 0.00 | 2.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44114413 | 2007.07.20 07:32 | buy | 0.10 | eurusdm | 1.3790 | 1.3590 | 1.3888 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44115555 | 2007.07.20 07:34 | buy | 0.10 | eurusdm | 1.3787 | 1.3587 | 1.3885 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44129915 | 2007.07.20 08:43 | buy | 0.10 | eurusdm | 1.3785 | 1.3585 | 1.3883 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.70 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44132776 | 2007.07.20 08:53 | buy | 0.10 | gbpusdm | 2.0521 | 2.0321 | 2.0617 | 2007.07.20 09:50 | 2.0536 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44137222 | 2007.07.20 09:14 | buy | 0.10 | eurusdm | 1.3783 | 1.3583 | 1.3881 | 2007.07.20 12:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 1.90 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44138997 | 2007.07.20 09:20 | buy | 0.10 | gbpusdm | 2.0534 | 2.0334 | 2.0630 | 2007.07.20 09:50 | 2.0538 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44144649 | 2007.07.20 09:42 | buy | 0.10 | gbpusdm | 2.0536 | 2.0336 | 2.0632 | 2007.07.20 09:50 | 2.0538 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44146682 | 2007.07.20 09:50 | buy | 0.10 | gbpusdm | 2.0543 | 2.0343 | 2.0639 | 2007.07.20 14:18 | 2.0545 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44146692 | 2007.07.20 09:50 | buy | 0.10 | gbpusdm | 2.0543 | 2.0343 | 2.0639 | 2007.07.20 14:18 | 2.0545 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44147162 | 2007.07.20 09:51 | buy | 0.10 | gbpusdm | 2.0537 | 2.0337 | 2.0633 | 2007.07.20 14:18 | 2.0545 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44147463 | 2007.07.20 09:52 | buy | 0.10 | gbpusdm | 2.0534 | 2.0334 | 2.0630 | 2007.07.20 14:18 | 2.0545 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44147932 | 2007.07.20 09:55 | buy | 0.10 | gbpusdm | 2.0532 | 2.0332 | 2.0628 | 2007.07.20 14:18 | 2.0545 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44148172 | 2007.07.20 09:56 | buy | 0.10 | gbpusdm | 2.0527 | 2.0327 | 2.0623 | 2007.07.20 14:18 | 2.0539 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44148427 | 2007.07.20 09:58 | buy | 0.10 | gbpusdm | 2.0525 | 2.0325 | 2.0621 | 2007.07.20 11:33 | 2.0527 | 0.00 | 0.00 | 0.00 | 0.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44148538 | 2007.07.20 09:59 | buy | 0.10 | gbpusdm | 2.0523 | 2.0323 | 2.0619 | 2007.07.20 11:33 | 2.0527 | 0.00 | 0.00 | 0.00 | 0.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44149735 | 2007.07.20 10:07 | buy | 0.10 | gbpusdm | 2.0521 | 2.0321 | 2.0617 | 2007.07.20 11:33 | 2.0527 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44150959 | 2007.07.20 10:17 | buy | 0.10 | gbpusdm | 2.0518 | 2.0318 | 2.0614 | 2007.07.20 11:33 | 2.0527 | 0.00 | 0.00 | 0.00 | 0.90 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44153080 | 2007.07.20 10:41 | buy | 0.10 | gbpusdm | 2.0516 | 2.0316 | 2.0612 | 2007.07.20 11:33 | 2.0528 | 0.00 | 0.00 | 0.00 | 1.20 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44161758 | 2007.07.20 11:42 | buy | 0.10 | gbpusdm | 2.0525 | 2.0325 | 2.0621 | 2007.07.20 14:18 | 2.0539 | 0.00 | 0.00 | 0.00 | 1.40 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44199511 | 2007.07.20 14:19 | buy | 0.10 | gbpusdm | 2.0547 | 2.0347 | 2.0643 | 2007.07.20 14:34 | 2.0567 | 0.00 | 0.00 | 0.00 | 2.00 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44199918 | 2007.07.20 14:21 | buy | 0.10 | gbpusdm | 2.0560 | 2.0360 | 2.0656 | 2007.07.20 14:44 | 2.0576 | 0.00 | 0.00 | 0.00 | 1.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44201363 | 2007.07.20 14:23 | buy | 0.10 | eurusdm | 1.3832 | 1.3632 | 1.3930 | 2007.07.20 14:34 | 1.3838 | 0.00 | 0.00 | 0.00 | 0.60 |
| 801011 | Micronotch_v2 | ||||||||||||
| 44201641 | 2007.07.20 14:24 | buy | 0.10 | gbpusdm | 2.0563 | 2.0363 | 2.0659 | 2007.07.20 14:44 | 2.0578 | 0.00 | 0.00 | 0.00 | 1.50 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44203755 | 2007.07.20 14:26 | buy | 0.10 | gbpusdm | 2.0565 | 2.0365 | 2.0661 | 2007.07.20 14:34 | 2.0566 | 0.00 | 0.00 | 0.00 | 0.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44204813 | 2007.07.20 14:27 | buy | 0.10 | gbpusdm | 2.0570 | 2.0370 | 2.0664 | 2007.07.20 14:44 | 2.0578 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44228104 | 2007.07.20 14:59 | buy | 0.10 | gbpusdm | 2.0558 | 2.0358 | 2.0654 | 2007.07.20 15:44 | 2.0566 | 0.00 | 0.00 | 0.00 | 0.80 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44228920 | 2007.07.20 15:00 | buy | 0.10 | gbpusdm | 2.0555 | 2.0355 | 2.0651 | 2007.07.20 15:44 | 2.0566 | 0.00 | 0.00 | 0.00 | 1.10 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44233643 | 2007.07.20 15:15 | buy | 0.10 | gbpusdm | 2.0553 | 2.0353 | 2.0649 | 2007.07.20 15:44 | 2.0566 | 0.00 | 0.00 | 0.00 | 1.30 |
| 801014 | Micronotch_v2 | ||||||||||||
| 44234077 | 2007.07.20 15:16 | buy | 0.10 | gbpusdm | 2.0549 | 2.0349 | 2.0645 | 2007.07.20 15:44 | 2.0565 | 0.00 | 0.00 | 0.00 | 1.60 |
| 801014 | Micronotch_v2 | ||||||||||||
| 0.00 | 0.00 | -0.96 | 103.91 | ||||||||||
| Closed P/L: | 102.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 44204708 | 2007.07.20 14:27 | buy | 0.10 | eurusdm | 1.3834 | 1.3634 | 1.3929 | 1.3825 | 0.00 | 0.00 | -0.06 | -0.90 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44212922 | 2007.07.20 14:36 | buy | 0.10 | eurusdm | 1.3838 | 1.3638 | 1.3936 | 1.3825 | 0.00 | 0.00 | -0.06 | -1.30 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44214760 | 2007.07.20 14:37 | buy | 0.10 | eurusdm | 1.3841 | 1.3641 | 1.3939 | 1.3825 | 0.00 | 0.00 | -0.06 | -1.60 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44218411 | 2007.07.20 14:41 | buy | 0.10 | eurusdm | 1.3832 | 1.3632 | 1.3930 | 1.3825 | 0.00 | 0.00 | -0.06 | -0.70 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44222263 | 2007.07.20 14:46 | buy | 0.10 | eurusdm | 1.3845 | 1.3645 | 1.3942 | 1.3825 | 0.00 | 0.00 | -0.06 | -2.00 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44234123 | 2007.07.20 15:16 | buy | 0.10 | eurusdm | 1.3830 | 1.3630 | 1.3928 | 1.3825 | 0.00 | 0.00 | -0.06 | -0.50 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44234365 | 2007.07.20 15:17 | buy | 0.10 | eurusdm | 1.3827 | 1.3627 | 1.3925 | 1.3825 | 0.00 | 0.00 | -0.06 | -0.20 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44248257 | 2007.07.20 16:16 | buy | 0.10 | eurusdm | 1.3825 | 1.3625 | 1.3923 | 1.3825 | 0.00 | 0.00 | -0.06 | 0.00 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44249090 | 2007.07.20 16:17 | buy | 0.10 | eurusdm | 1.3821 | 1.3621 | 1.3919 | 1.3825 | 0.00 | 0.00 | -0.06 | 0.40 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44256992 | 2007.07.20 16:47 | buy | 0.10 | eurusdm | 1.3819 | 1.3619 | 1.3917 | 1.3825 | 0.00 | 0.00 | -0.06 | 0.60 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44258136 | 2007.07.20 16:49 | buy | 0.10 | eurusdm | 1.3817 | 1.3617 | 1.3915 | 1.3825 | 0.00 | 0.00 | -0.06 | 0.80 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44261044 | 2007.07.20 16:51 | buy | 0.10 | eurusdm | 1.3815 | 1.3615 | 1.3913 | 1.3825 | 0.00 | 0.00 | -0.06 | 1.00 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44261762 | 2007.07.20 16:52 | buy | 0.10 | eurusdm | 1.3813 | 1.3613 | 1.3911 | 1.3825 | 0.00 | 0.00 | -0.06 | 1.20 | |
| 801011 | Micronotch_v2 | ||||||||||||
| 44221473 | 2007.07.20 14:45 | buy | 0.10 | gbpusdm | 2.0586 | 2.0386 | 2.0682 | 2.0550 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44221486 | 2007.07.20 14:45 | buy | 0.10 | gbpusdm | 2.0586 | 2.0386 | 2.0682 | 2.0550 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44222326 | 2007.07.20 14:46 | buy | 0.10 | gbpusdm | 2.0588 | 2.0388 | 2.0683 | 2.0550 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44222830 | 2007.07.20 14:47 | buy | 0.10 | gbpusdm | 2.0581 | 2.0381 | 2.0677 | 2.0550 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44224547 | 2007.07.20 14:50 | buy | 0.10 | gbpusdm | 2.0578 | 2.0378 | 2.0674 | 2.0550 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44225696 | 2007.07.20 14:53 | buy | 0.10 | gbpusdm | 2.0576 | 2.0376 | 2.0672 | 2.0550 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44226358 | 2007.07.20 14:54 | buy | 0.10 | gbpusdm | 2.0570 | 2.0370 | 2.0666 | 2.0550 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44227581 | 2007.07.20 14:58 | buy | 0.10 | gbpusdm | 2.0568 | 2.0368 | 2.0664 | 2.0550 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44241797 | 2007.07.20 15:47 | buy | 0.10 | gbpusdm | 2.0565 | 2.0365 | 2.0661 | 2.0550 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44247483 | 2007.07.20 16:13 | buy | 0.10 | gbpusdm | 2.0563 | 2.0363 | 2.0659 | 2.0550 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44248774 | 2007.07.20 16:16 | buy | 0.10 | gbpusdm | 2.0554 | 2.0354 | 2.0650 | 2.0550 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44254839 | 2007.07.20 16:41 | buy | 0.10 | gbpusdm | 2.0548 | 2.0348 | 2.0644 | 2.0550 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44256317 | 2007.07.20 16:45 | buy | 0.10 | gbpusdm | 2.0544 | 2.0344 | 2.0640 | 2.0550 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 44261208 | 2007.07.20 16:51 | buy | 0.10 | gbpusdm | 2.0541 | 2.0341 | 2.0637 | 2.0550 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 801014 | Micronotch_v2 | ||||||||||||
| 0.00 | 0.00 | -0.78 | -28.00 | ||||||||||
| Floating P/L: | -28.78 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.95 | Floating P/L: | -28.78 | Margin: | 135.00 | ||||||||
| Balance: | 339.48 | Equity: | 310.70 | Free Margin: | 175.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 117.10 | Gross Loss: | 14.15 | Total Net Profit: | 102.95 | ||||||||
| Profit Factor: | 8.28 | Expected Payoff: | 0.79 | ||||||||||
| Absolute Drawdown: | 0.09 | Maximal Drawdown: | 4.40 (1.66%) | Relative Drawdown: | 1.66% (4.40) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 130 (96.15%) | ||||||||
| Profit Trades (% of total): | 125 (96.15%) | Loss trades (% of total): | 5 (3.85%) | ||||||||||
| Largest | profit trade: | 2.40 | loss trade: | -4.40 | |||||||||
| Average | profit trade: | 0.94 | loss trade: | -2.83 | |||||||||
| Maximum | consecutive wins ($): | 39 (29.30) | consecutive losses ($): | 1 (-4.40) | |||||||||
| Maximal | consecutive profit (count): | 36.90 (38) | consecutive loss (count): | -4.40 (1) | |||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 1 | |||||||||