Interbank FX, LLC
| Account: 1527380 | Name: Frank Hegyes | Currency: USD | 2007 July 20, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40929937 | 2007.07.01 14:07 | balance | Deposit | 3 000.00 | |||||||||
| 42010404 | 2007.07.06 15:00 | buy | 0.01 | eurusd | 1.3632 | 1.3582 | 1.5632 | 2007.07.10 08:37 | 1.3651 | 0.00 | 0.00 | -0.12 | 1.90 |
| 42010424 | 2007.07.06 15:45 | buy | 0.02 | eurusd | 1.3626 | 1.3576 | 1.5626 | 2007.07.10 08:37 | 1.3652 | 0.00 | 0.00 | -0.24 | 5.20 |
| 42010437 | 2007.07.06 15:50 | buy | 0.04 | eurusd | 1.3620 | 1.3570 | 1.5620 | 2007.07.10 08:37 | 1.3652 | 0.00 | 0.00 | -0.48 | 12.80 |
| 42010454 | 2007.07.09 06:14 | buy | 0.08 | eurusd | 1.3614 | 1.3564 | 1.5614 | 2007.07.10 08:37 | 1.3652 | 0.00 | 0.00 | -0.48 | 30.40 |
| 42010464 | 2007.07.10 05:02 | buy | 0.16 | eurusd | 1.3608 | 1.3558 | 1.5608 | 2007.07.10 08:36 | 1.3651 | 0.00 | 0.00 | 0.00 | 68.80 |
| 42010477 | 2007.07.10 05:03 | buy | 0.32 | eurusd | 1.3602 | 1.3604 | 1.4654 | 2007.07.10 08:36 | 1.3652 | 0.00 | 0.00 | 0.00 | 160.00 |
| 42010483 | 2007.07.10 05:04 | buy | 0.64 | eurusd | 1.3596 | 1.3604 | 1.4654 | 2007.07.10 08:36 | 1.3652 | 0.00 | 0.00 | 0.00 | 358.40 |
| 42338493 | 2007.07.10 09:00 | buy | 0.01 | eurusd | 1.3648 | 1.3730 | 1.4780 | 2007.07.11 03:03 | 1.3730 | 0.00 | 0.00 | -0.06 | 8.20 |
| 42424620 | 2007.07.10 14:00 | buy | 0.01 | eurusd | 1.3711 | 1.3724 | 1.4774 | 2007.07.11 08:30 | 1.3743 | 0.00 | 0.00 | -0.06 | 3.20 |
| 42424642 | 2007.07.10 17:08 | buy | 0.02 | eurusd | 1.3705 | 1.3722 | 1.4772 | 2007.07.11 08:30 | 1.3743 | 0.00 | 0.00 | -0.12 | 7.60 |
| 42534401 | 2007.07.10 22:00 | buy | 0.01 | eurusd | 1.3770 | 1.3720 | 1.5770 | 2007.07.11 08:31 | 1.3743 | 0.00 | 0.00 | 0.00 | -2.70 |
| 42534507 | 2007.07.10 22:24 | buy | 0.02 | eurusd | 1.3764 | 1.3714 | 1.5764 | 2007.07.11 08:31 | 1.3742 | 0.00 | 0.00 | 0.00 | -4.40 |
| 42534570 | 2007.07.10 22:32 | buy | 0.04 | eurusd | 1.3758 | 1.3708 | 1.5758 | 2007.07.11 08:31 | 1.3742 | 0.00 | 0.00 | 0.00 | -6.40 |
| 42534616 | 2007.07.10 23:11 | buy | 0.08 | eurusd | 1.3752 | 1.3702 | 1.5752 | 2007.07.11 08:31 | 1.3741 | 0.00 | 0.00 | 0.00 | -8.80 |
| 42534655 | 2007.07.10 23:59 | buy | 0.16 | eurusd | 1.3746 | 1.3696 | 1.5746 | 2007.07.11 08:31 | 1.3741 | 0.00 | 0.00 | 0.00 | -8.00 |
| 42534687 | 2007.07.11 00:19 | buy | 0.32 | eurusd | 1.3740 | 1.3690 | 1.5740 | 2007.07.11 08:30 | 1.3743 | 0.00 | 0.00 | 0.00 | 9.60 |
| 42534716 | 2007.07.11 02:14 | buy | 0.64 | eurusd | 1.3734 | 1.3684 | 1.5734 | 2007.07.11 08:30 | 1.3743 | 0.00 | 0.00 | 0.00 | 57.60 |
| 42705479 | 2007.07.11 11:00 | buy | 0.01 | eurusd | 1.3754 | 1.3704 | 1.5754 | 2007.07.11 13:51 | 1.3765 | 0.00 | 0.00 | 0.00 | 1.10 |
| 42705491 | 2007.07.11 12:39 | buy | 0.02 | eurusd | 1.3748 | 1.3698 | 1.5748 | 2007.07.11 13:50 | 1.3765 | 0.00 | 0.00 | 0.00 | 3.40 |
| 42768200 | 2007.07.11 13:53 | buy | 0.01 | eurusd | 1.3764 | 1.3714 | 1.5764 | 2007.07.12 08:45 | 1.3785 | 0.00 | 0.00 | -0.18 | 2.10 |
| 42768201 | 2007.07.11 15:11 | buy | 0.02 | eurusd | 1.3758 | 1.3708 | 1.5758 | 2007.07.12 08:45 | 1.3785 | 0.00 | 0.00 | -0.36 | 5.40 |
| 42768204 | 2007.07.11 15:37 | buy | 0.04 | eurusd | 1.3752 | 1.3702 | 1.5752 | 2007.07.12 08:45 | 1.3784 | 0.00 | 0.00 | -0.73 | 12.80 |
| 42768216 | 2007.07.11 20:12 | buy | 0.08 | eurusd | 1.3746 | 1.3696 | 1.5746 | 2007.07.12 08:44 | 1.3784 | 0.00 | 0.00 | -1.45 | 30.40 |
| 42950634 | 2007.07.12 08:46 | buy | 0.01 | eurusd | 1.3787 | 1.3737 | 1.5787 | 2007.07.13 12:39 | 1.3805 | 0.00 | 0.00 | -0.06 | 1.80 |
| 42950635 | 2007.07.12 10:13 | buy | 0.02 | eurusd | 1.3781 | 1.3731 | 1.5781 | 2007.07.13 12:38 | 1.3805 | 0.00 | 0.00 | -0.12 | 4.80 |
| 42950636 | 2007.07.12 12:51 | buy | 0.04 | eurusd | 1.3775 | 1.3725 | 1.5775 | 2007.07.12 13:30 | 1.3778 | 0.00 | 0.00 | 0.00 | 1.20 |
| 42950638 | 2007.07.12 12:52 | buy | 0.08 | eurusd | 1.3769 | 1.3719 | 1.5769 | 2007.07.12 13:29 | 1.3779 | 0.00 | 0.00 | 0.00 | 8.00 |
| 42950639 | 2007.07.12 13:02 | buy | 0.16 | eurusd | 1.3763 | 1.3713 | 1.5763 | 2007.07.12 13:29 | 1.3777 | 0.00 | 0.00 | 0.00 | 22.40 |
| 43152583 | 2007.07.13 13:00 | buy | 0.01 | eurusd | 1.3797 | 1.3747 | 1.5797 | 2007.07.17 07:23 | 1.3796 | 0.00 | 0.00 | -0.12 | -0.10 |
| 43152592 | 2007.07.13 13:13 | buy | 0.02 | eurusd | 1.3791 | 1.3741 | 1.5791 | 2007.07.17 07:23 | 1.3795 | 0.00 | 0.00 | -0.24 | 0.80 |
| 43152600 | 2007.07.13 14:32 | buy | 0.04 | eurusd | 1.3785 | 1.3735 | 1.5785 | 2007.07.17 07:23 | 1.3795 | 0.00 | 0.00 | -0.48 | 4.00 |
| 43152606 | 2007.07.13 14:40 | buy | 0.08 | eurusd | 1.3779 | 1.3729 | 1.5779 | 2007.07.16 08:37 | 1.3786 | 0.00 | 0.00 | -0.48 | 5.60 |
| 43152612 | 2007.07.13 14:45 | buy | 0.16 | eurusd | 1.3773 | 1.3723 | 1.5773 | 2007.07.16 08:37 | 1.3786 | 0.00 | 0.00 | -0.97 | 20.80 |
| 43152617 | 2007.07.16 07:34 | buy | 0.32 | eurusd | 1.3767 | 1.3717 | 1.5767 | 2007.07.16 08:37 | 1.3786 | 0.00 | 0.00 | 0.00 | 60.80 |
| 43152628 | 2007.07.16 07:35 | buy | 0.64 | eurusd | 1.3761 | 1.3711 | 1.5761 | 2007.07.16 08:37 | 1.3786 | 0.00 | 0.00 | 0.00 | 160.00 |
| 43277436 | 2007.07.16 10:00 | buy | 0.01 | eurusd | 1.3798 | 1.3748 | 1.5798 | 2007.07.17 07:23 | 1.3796 | 0.00 | 0.00 | -0.06 | -0.20 |
| 43277453 | 2007.07.16 10:26 | buy | 0.02 | eurusd | 1.3792 | 1.3742 | 1.5792 | 2007.07.17 07:23 | 1.3795 | 0.00 | 0.00 | -0.12 | 0.60 |
| 43277460 | 2007.07.16 11:40 | buy | 0.04 | eurusd | 1.3786 | 1.3736 | 1.5786 | 2007.07.17 07:22 | 1.3795 | 0.00 | 0.00 | -0.24 | 3.60 |
| 43277466 | 2007.07.16 11:55 | buy | 0.08 | eurusd | 1.3780 | 1.3730 | 1.5780 | 2007.07.17 07:22 | 1.3795 | 0.00 | 0.00 | -0.48 | 12.00 |
| 43277483 | 2007.07.16 14:48 | buy | 0.16 | eurusd | 1.3774 | 1.3724 | 1.5774 | 2007.07.17 07:22 | 1.3795 | 0.00 | 0.00 | -0.97 | 33.60 |
| 43373176 | 2007.07.17 07:49 | buy | 0.01 | eurusd | 1.3795 | 1.3745 | 1.5795 | 2007.07.17 11:22 | 1.3775 | 0.00 | 0.00 | 0.00 | -2.00 |
| 43373180 | 2007.07.17 08:05 | buy | 0.02 | eurusd | 1.3789 | 1.3739 | 1.5789 | 2007.07.17 11:22 | 1.3775 | 0.00 | 0.00 | 0.00 | -2.80 |
| 43373182 | 2007.07.17 09:00 | buy | 0.04 | eurusd | 1.3783 | 1.3733 | 1.5783 | 2007.07.17 11:22 | 1.3775 | 0.00 | 0.00 | 0.00 | -3.20 |
| 43373186 | 2007.07.17 09:02 | buy | 0.08 | eurusd | 1.3777 | 1.3727 | 1.5777 | 2007.07.17 11:22 | 1.3775 | 0.00 | 0.00 | 0.00 | -1.60 |
| 43373188 | 2007.07.17 09:29 | buy | 0.16 | eurusd | 1.3771 | 1.3721 | 1.5771 | 2007.07.17 11:22 | 1.3775 | 0.00 | 0.00 | 0.00 | 6.40 |
| 43373190 | 2007.07.17 09:33 | buy | 0.32 | eurusd | 1.3765 | 1.3715 | 1.5765 | 2007.07.17 11:21 | 1.3775 | 0.00 | 0.00 | 0.00 | 32.00 |
| 43373192 | 2007.07.17 09:33 | buy | 0.64 | eurusd | 1.3759 | 1.3709 | 1.5759 | 2007.07.17 11:21 | 1.3775 | 0.00 | 0.00 | 0.00 | 102.40 |
| 43439353 | 2007.07.17 13:00 | buy | 0.01 | gbpusd | 2.0460 | 2.0526 | 2.1546 | 2007.07.18 06:03 | 2.0526 | 0.00 | 0.00 | 0.00 | 6.60 |
| 43530987 | 2007.07.18 00:00 | buy | 0.01 | eurusd | 1.3796 | 1.3746 | 1.5796 | 2007.07.18 19:52 | 1.3792 | 0.00 | 0.00 | 0.00 | -0.40 |
| 43531005 | 2007.07.18 07:46 | buy | 0.02 | eurusd | 1.3790 | 1.3740 | 1.5790 | 2007.07.18 19:52 | 1.3792 | 0.00 | 0.00 | 0.00 | 0.40 |
| 43531022 | 2007.07.18 07:54 | buy | 0.04 | eurusd | 1.3784 | 1.3734 | 1.5784 | 2007.07.18 19:51 | 1.3793 | 0.00 | 0.00 | 0.00 | 3.60 |
| 43531038 | 2007.07.18 08:44 | buy | 0.08 | eurusd | 1.3778 | 1.3728 | 1.5778 | 2007.07.18 19:51 | 1.3793 | 0.00 | 0.00 | 0.00 | 12.00 |
| 43531052 | 2007.07.18 11:54 | buy | 0.16 | eurusd | 1.3772 | 1.3722 | 1.5772 | 2007.07.18 19:51 | 1.3793 | 0.00 | 0.00 | 0.00 | 33.60 |
| 43531063 | 2007.07.18 12:39 | buy | 0.32 | eurusd | 1.3766 | 1.3716 | 1.5766 | 2007.07.18 12:53 | 1.3767 | 0.00 | 0.00 | 0.00 | 3.20 |
| 43531083 | 2007.07.18 12:40 | buy | 0.64 | eurusd | 1.3760 | 1.3710 | 1.5760 | 2007.07.18 12:51 | 1.3761 | 0.00 | 0.00 | 0.00 | 6.40 |
| 43531092 | 2007.07.18 12:44 | buy | 1.28 | eurusd | 1.3754 | 1.3704 | 1.5754 | 2007.07.18 12:50 | 1.3760 | 0.00 | 0.00 | 0.00 | 76.80 |
| 43531220 | 2007.07.18 00:00 | buy | 0.01 | gbpusd | 2.0490 | 2.0525 | 2.1545 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | 0.00 | 3.50 |
| 43589468 | 2007.07.18 04:00 | buy | 0.01 | gbpusd | 2.0528 | 2.0508 | 2.2528 | 2007.07.18 07:54 | 2.0508 | 0.00 | 0.00 | 0.00 | -2.00 |
| 43589492 | 2007.07.18 07:54 | buy | 0.02 | gbpusd | 2.0513 | 2.0493 | 2.2513 | 2007.07.18 08:31 | 2.0493 | 0.00 | 0.00 | 0.00 | -4.00 |
| 43589504 | 2007.07.18 08:32 | buy | 0.04 | gbpusd | 2.0498 | 2.0498 | 2.1518 | 2007.07.18 09:31 | 2.0498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43810178 | 2007.07.18 15:00 | buy | 0.01 | gbpusd | 2.0523 | 2.0525 | 2.1545 | 2007.07.18 15:25 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.20 |
| 43818723 | 2007.07.18 15:26 | buy | 0.01 | gbpusd | 2.0524 | 2.0504 | 2.2524 | 2007.07.18 19:51 | 2.0527 | 0.00 | 0.00 | 0.00 | 0.30 |
| 43879928 | 2007.07.18 22:48 | buy | 0.01 | gbpusd | 2.0536 | 2.0516 | 2.2536 | 2007.07.19 00:42 | 2.0516 | 0.00 | 0.00 | 0.00 | -2.00 |
| 43879930 | 2007.07.19 00:42 | buy | 0.02 | gbpusd | 2.0521 | 2.0501 | 2.2521 | 2007.07.19 08:30 | 2.0501 | 0.00 | 0.00 | 0.00 | -4.00 |
| 43879931 | 2007.07.19 08:31 | buy | 0.04 | gbpusd | 2.0506 | 2.0486 | 2.2506 | 2007.07.19 10:54 | 2.0486 | 0.00 | 0.00 | 0.00 | -8.00 |
| 43879932 | 2007.07.19 10:23 | buy | 0.08 | gbpusd | 2.0491 | 2.0471 | 2.2491 | 2007.07.19 13:08 | 2.0471 | 0.00 | 0.00 | 0.00 | -16.00 |
| 43879933 | 2007.07.19 11:30 | buy | 0.16 | gbpusd | 2.0476 | 2.0481 | 2.1501 | 2007.07.19 15:29 | 2.0481 | 0.00 | 0.00 | 0.00 | 8.00 |
| 43880980 | 2007.07.18 23:00 | buy limit | 0.32 | eurusd | 1.3778 | 1.3728 | 1.5778 | 2007.07.20 14:23 | 1.3833 | cancelled | |||
| 43880981 | 2007.07.18 23:00 | buy limit | 0.64 | eurusd | 1.3772 | 1.3722 | 1.5772 | 2007.07.20 14:23 | 1.3833 | cancelled | |||
| 43880982 | 2007.07.18 23:00 | buy limit | 1.28 | eurusd | 1.3766 | 1.3716 | 1.5766 | 2007.07.20 14:23 | 1.3832 | cancelled | |||
| 43880984 | 2007.07.18 23:00 | buy limit | 2.56 | eurusd | 1.3760 | 1.3710 | 1.5760 | 2007.07.20 14:23 | 1.3831 | cancelled | |||
| 44148812 | 2007.07.20 10:00 | buy | 0.01 | gbpusd | 2.0523 | 2.0565 | 2.1585 | 2007.07.20 14:54 | 2.0565 | 0.00 | 0.00 | 0.00 | 4.20 |
| 44148831 | 2007.07.20 10:00 | buy limit | 0.02 | gbpusd | 2.0508 | 2.0488 | 2.2508 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148836 | 2007.07.20 10:00 | buy limit | 0.04 | gbpusd | 2.0493 | 2.0473 | 2.2493 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148842 | 2007.07.20 10:00 | buy limit | 0.08 | gbpusd | 2.0478 | 2.0458 | 2.2478 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148849 | 2007.07.20 10:00 | buy limit | 0.16 | gbpusd | 2.0463 | 2.0443 | 2.2463 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148854 | 2007.07.20 10:00 | buy limit | 0.32 | gbpusd | 2.0448 | 2.0428 | 2.2448 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148859 | 2007.07.20 10:00 | buy limit | 0.64 | gbpusd | 2.0433 | 2.0413 | 2.2433 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148861 | 2007.07.20 10:00 | buy limit | 1.28 | gbpusd | 2.0418 | 2.0398 | 2.2418 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44148865 | 2007.07.20 10:00 | buy limit | 2.56 | gbpusd | 2.0403 | 2.0383 | 2.2403 | 2007.07.20 14:18 | 2.0549 | cancelled | |||
| 44228907 | 2007.07.20 15:00 | buy | 0.01 | gbpusd | 2.0555 | 2.0535 | 2.2555 | 2007.07.20 16:51 | 2.0535 | 0.00 | 0.00 | 0.00 | -2.00 |
| 0.00 | 0.00 | -8.62 | 1 339.90 | ||||||||||
| Closed P/L: | 1 331.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 43880973 | 2007.07.18 23:00 | buy | 0.01 | eurusd | 1.3808 | 1.3758 | 1.5808 | 1.3825 | 0.00 | 0.00 | -0.12 | 1.70 | |
| 43880974 | 2007.07.18 23:20 | buy | 0.02 | eurusd | 1.3802 | 1.3752 | 1.5802 | 1.3825 | 0.00 | 0.00 | -0.24 | 4.60 | |
| 43880976 | 2007.07.19 01:25 | buy | 0.04 | eurusd | 1.3796 | 1.3746 | 1.5796 | 1.3825 | 0.00 | 0.00 | -0.48 | 11.60 | |
| 43880977 | 2007.07.19 05:54 | buy | 0.08 | eurusd | 1.3790 | 1.3793 | 1.4843 | 1.3825 | 0.00 | 0.00 | -0.96 | 28.00 | |
| 43880978 | 2007.07.20 08:42 | buy | 0.16 | eurusd | 1.3784 | 1.3792 | 1.4842 | 1.3825 | 0.00 | 0.00 | -0.97 | 65.60 | |
| 44229080 | 2007.07.20 15:00 | buy | 0.01 | eurusd | 1.3836 | 1.3786 | 1.5836 | 1.3825 | 0.00 | 0.00 | -0.06 | -1.10 | |
| 44229095 | 2007.07.20 15:10 | buy | 0.02 | eurusd | 1.3830 | 1.3780 | 1.5830 | 1.3825 | 0.00 | 0.00 | -0.12 | -1.00 | |
| 44229116 | 2007.07.20 16:16 | buy | 0.04 | eurusd | 1.3824 | 1.3774 | 1.5824 | 1.3825 | 0.00 | 0.00 | -0.24 | 0.40 | |
| 44229133 | 2007.07.20 16:48 | buy | 0.08 | eurusd | 1.3818 | 1.3768 | 1.5818 | 1.3825 | 0.00 | 0.00 | -0.48 | 5.60 | |
| 44229156 | 2007.07.20 16:51 | buy | 0.16 | eurusd | 1.3812 | 1.3762 | 1.5812 | 1.3825 | 0.00 | 0.00 | -0.97 | 20.80 | |
| 44228924 | 2007.07.20 16:51 | buy | 0.02 | gbpusd | 2.0540 | 2.0520 | 2.2540 | 2.0550 | 0.00 | 0.00 | -0.01 | 2.00 | |
| 0.00 | 0.00 | -4.65 | 138.20 | ||||||||||
| Floating P/L: | 133.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 44229170 | 2007.07.20 15:00 | buy limit | 0.32 | eurusd | 1.3806 | 1.3756 | 1.5806 | 1.3827 | Bliksem2 EURUSD 50 2347.5 | ||||
| 44229180 | 2007.07.20 15:00 | buy limit | 0.64 | eurusd | 1.3800 | 1.3750 | 1.5800 | 1.3827 | Bliksem2 EURUSD 50 2347.6 | ||||
| 44229189 | 2007.07.20 15:00 | buy limit | 1.28 | eurusd | 1.3794 | 1.3744 | 1.5794 | 1.3827 | Bliksem2 EURUSD 50 2347.7 | ||||
| 44229196 | 2007.07.20 15:00 | buy limit | 2.56 | eurusd | 1.3788 | 1.3738 | 1.5788 | 1.3827 | Bliksem2 EURUSD 50 2347.8 | ||||
| 44228938 | 2007.07.20 15:00 | buy limit | 0.04 | gbpusd | 2.0525 | 2.0505 | 2.2525 | 2.0554 | Bliksem2 GBPUSD 20 2352.2 | ||||
| 44228953 | 2007.07.20 15:00 | buy limit | 0.08 | gbpusd | 2.0510 | 2.0490 | 2.2510 | 2.0554 | Bliksem2 GBPUSD 20 2352.3 | ||||
| 44228967 | 2007.07.20 15:00 | buy limit | 0.16 | gbpusd | 2.0495 | 2.0475 | 2.2495 | 2.0554 | Bliksem2 GBPUSD 20 2352.4 | ||||
| 44228975 | 2007.07.20 15:00 | buy limit | 0.32 | gbpusd | 2.0480 | 2.0460 | 2.2480 | 2.0554 | Bliksem2 GBPUSD 20 2352.5 | ||||
| 44228988 | 2007.07.20 15:00 | buy limit | 0.64 | gbpusd | 2.0465 | 2.0445 | 2.2465 | 2.0554 | Bliksem2 GBPUSD 20 2352.6 | ||||
| 44228995 | 2007.07.20 15:00 | buy limit | 1.28 | gbpusd | 2.0450 | 2.0430 | 2.2450 | 2.0554 | Bliksem2 GBPUSD 20 2352.7 | ||||
| 44229002 | 2007.07.20 15:00 | buy limit | 2.56 | gbpusd | 2.0435 | 2.0415 | 2.2435 | 2.0554 | Bliksem2 GBPUSD 20 2352.8 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 331.28 | Floating P/L: | 133.55 | Margin: | 320.00 | ||||||||
| Balance: | 4 331.28 | Equity: | 4 464.83 | Free Margin: | 4 144.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 410.06 | Gross Loss: | 78.78 | Total Net Profit: | 1 331.28 | ||||||||
| Profit Factor: | 17.90 | Expected Payoff: | 19.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.40 (0.70%) | Relative Drawdown: | 0.81% (30.30) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 69 (72.46%) | ||||||||
| Profit Trades (% of total): | 50 (72.46%) | Loss trades (% of total): | 19 (27.54%) | ||||||||||
| Largest | profit trade: | 358.40 | loss trade: | -16.00 | |||||||||
| Average | profit trade: | 28.20 | loss trade: | -4.15 | |||||||||
| Maximum | consecutive wins ($): | 21 (388.32) | consecutive losses ($): | 5 (-30.40) | |||||||||
| Maximal | consecutive profit (count): | 722.14 (12) | consecutive loss (count): | -30.40 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||