Interbank FX, LLC
| Account: 1529754 | Name: Bliksem | Currency: USD | 2007 July 27, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45205493 | 2007.07.26 12:22 | sell | 0.16 | eurusdm | 1.3731 | 1.3689 | 1.2639 | 2007.07.27 11:44 | 1.3643 | 0.00 | 0.00 | 0.09 | 14.08 |
| 45205508 | 2007.07.26 14:01 | sell | 0.32 | eurusdm | 1.3737 | 1.3690 | 1.2640 | 2007.07.27 11:44 | 1.3641 | 0.00 | 0.00 | 0.17 | 30.72 |
| 45205524 | 2007.07.26 14:02 | sell | 0.64 | eurusdm | 1.3743 | 1.3690 | 1.2640 | 2007.07.27 11:43 | 1.3642 | 0.00 | 0.00 | 0.35 | 64.64 |
| 45205536 | 2007.07.26 16:27 | sell | 1.28 | eurusdm | 1.3749 | 1.3690 | 1.2640 | 2007.07.27 11:43 | 1.3643 | 0.00 | 0.00 | 0.69 | 135.68 |
| 45205545 | 2007.07.26 16:27 | sell | 2.56 | eurusdm | 1.3755 | 1.3690 | 1.2640 | 2007.07.27 11:43 | 1.3643 | 0.00 | 0.00 | 1.38 | 286.72 |
| 45205487 | 2007.07.26 12:19 | sell | 0.08 | eurusdm | 1.3725 | 1.3688 | 1.2638 | 2007.07.27 11:42 | 1.3641 | 0.00 | 0.00 | 0.04 | 6.72 |
| 45205482 | 2007.07.26 12:13 | sell | 0.04 | eurusdm | 1.3719 | 1.3769 | 1.1719 | 2007.07.26 16:28 | 1.3769 | 0.00 | 0.00 | 0.00 | -2.00 |
| 45205479 | 2007.07.26 12:07 | sell | 0.02 | eurusdm | 1.3713 | 1.3763 | 1.1713 | 2007.07.26 16:27 | 1.3763 | 0.00 | 0.00 | 0.00 | -1.00 |
| 45205473 | 2007.07.26 12:00 | sell | 0.01 | eurusdm | 1.3707 | 1.3757 | 1.1707 | 2007.07.26 16:27 | 1.3757 | 0.00 | 0.00 | 0.00 | -0.50 |
| 44688778 | 2007.07.25 07:17 | buy | 2.56 | eurusdm | 1.3789 | 1.3739 | 1.5789 | 2007.07.25 08:50 | 1.3739 | 0.00 | 0.00 | 0.00 | -128.00 |
| 44688770 | 2007.07.25 07:17 | buy | 1.28 | eurusdm | 1.3795 | 1.3745 | 1.5795 | 2007.07.25 08:50 | 1.3745 | 0.00 | 0.00 | 0.00 | -64.00 |
| 44688755 | 2007.07.25 07:16 | buy | 0.64 | eurusdm | 1.3801 | 1.3751 | 1.5801 | 2007.07.25 08:45 | 1.3751 | 0.00 | 0.00 | 0.00 | -32.00 |
| 44688745 | 2007.07.25 00:51 | buy | 0.32 | eurusdm | 1.3807 | 1.3757 | 1.5807 | 2007.07.25 08:44 | 1.3757 | 0.00 | 0.00 | 0.00 | -16.00 |
| 44688738 | 2007.07.24 16:32 | buy | 0.16 | eurusdm | 1.3813 | 1.3763 | 1.5813 | 2007.07.25 07:57 | 1.3763 | 0.00 | 0.00 | -0.10 | -8.00 |
| 44688729 | 2007.07.24 16:15 | buy | 0.08 | eurusdm | 1.3819 | 1.3769 | 1.5819 | 2007.07.25 07:54 | 1.3769 | 0.00 | 0.00 | -0.05 | -4.00 |
| 44688719 | 2007.07.24 15:00 | buy | 0.04 | eurusdm | 1.3825 | 1.3775 | 1.5825 | 2007.07.25 07:54 | 1.3775 | 0.00 | 0.00 | -0.02 | -2.00 |
| 44688707 | 2007.07.24 14:45 | buy | 0.02 | eurusdm | 1.3831 | 1.3781 | 1.5831 | 2007.07.25 07:27 | 1.3781 | 0.00 | 0.00 | -0.01 | -1.00 |
| 44688674 | 2007.07.24 13:00 | buy | 0.01 | eurusdm | 1.3837 | 1.3787 | 1.5837 | 2007.07.25 07:17 | 1.3787 | 0.00 | 0.00 | -0.01 | -0.50 |
| 44324949 | 2007.07.23 09:49 | buy | 0.64 | eurusdm | 1.3801 | 1.3802 | 1.4852 | 2007.07.24 16:13 | 1.3822 | 0.00 | 0.00 | -0.39 | 13.44 |
| 44324946 | 2007.07.23 09:46 | buy | 0.32 | eurusdm | 1.3807 | 1.3757 | 1.5807 | 2007.07.24 16:13 | 1.3822 | 0.00 | 0.00 | -0.19 | 4.80 |
| 44324943 | 2007.07.23 09:15 | buy | 0.16 | eurusdm | 1.3813 | 1.3763 | 1.5813 | 2007.07.24 16:13 | 1.3822 | 0.00 | 0.00 | -0.10 | 1.44 |
| 44324940 | 2007.07.23 08:45 | buy | 0.08 | eurusdm | 1.3819 | 1.3769 | 1.5819 | 2007.07.24 16:13 | 1.3822 | 0.00 | 0.00 | -0.05 | 0.24 |
| 44324936 | 2007.07.23 06:47 | buy | 0.04 | eurusdm | 1.3825 | 1.3775 | 1.5825 | 2007.07.24 16:13 | 1.3823 | 0.00 | 0.00 | -0.02 | -0.08 |
| 44324934 | 2007.07.23 00:45 | buy | 0.02 | eurusdm | 1.3831 | 1.3781 | 1.5831 | 2007.07.24 16:12 | 1.3822 | 0.00 | 0.00 | -0.01 | -0.18 |
| 44324930 | 2007.07.22 22:47 | buy | 0.01 | eurusdm | 1.3837 | 1.3787 | 1.5837 | 2007.07.24 16:12 | 1.3823 | 0.00 | 0.00 | -0.01 | -0.14 |
| 44324958 | 2007.07.22 22:47 | buy limit | 2.56 | eurusdm | 1.3789 | 1.3739 | 1.5789 | 2007.07.24 12:35 | 1.3851 | cancelled | |||
| 44324952 | 2007.07.22 22:47 | buy limit | 1.28 | eurusdm | 1.3795 | 1.3745 | 1.5795 | 2007.07.24 12:35 | 1.3850 | cancelled | |||
| 44229174 | 2007.07.20 15:00 | buy limit | 2.56 | eurusdm | 1.3788 | 1.3738 | 1.5788 | 2007.07.22 22:27 | 1.3835 | cancelled | |||
| 44229163 | 2007.07.20 15:00 | buy limit | 1.28 | eurusdm | 1.3794 | 1.3744 | 1.5794 | 2007.07.22 22:27 | 1.3836 | cancelled | |||
| 44229153 | 2007.07.20 15:00 | buy limit | 0.64 | eurusdm | 1.3800 | 1.3750 | 1.5800 | 2007.07.22 22:27 | 1.3836 | cancelled | |||
| 44229142 | 2007.07.20 15:00 | buy limit | 0.32 | eurusdm | 1.3806 | 1.3756 | 1.5806 | 2007.07.22 22:27 | 1.3836 | cancelled | |||
| 43844992 | 2007.07.18 18:55 | buy | 0.04 | eurusdm | 1.3795 | 1.3745 | 1.5795 | 2007.07.22 22:27 | 1.3833 | 0.00 | 0.00 | -0.11 | 1.52 |
| 43844990 | 2007.07.18 18:39 | buy | 0.02 | eurusdm | 1.3801 | 1.3751 | 1.5801 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.06 | 0.62 |
| 43844985 | 2007.07.18 18:06 | buy | 0.01 | eurusdm | 1.3807 | 1.3757 | 1.5807 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.04 | 0.25 |
| 43845000 | 2007.07.19 05:54 | buy | 0.08 | eurusdm | 1.3789 | 1.3793 | 1.4843 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.10 | 3.44 |
| 43845008 | 2007.07.20 08:43 | buy | 0.16 | eurusdm | 1.3783 | 1.3792 | 1.4842 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.10 | 7.84 |
| 44229079 | 2007.07.20 15:00 | buy | 0.01 | eurusdm | 1.3836 | 1.3786 | 1.5836 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.01 | -0.04 |
| 44229092 | 2007.07.20 15:10 | buy | 0.02 | eurusdm | 1.3830 | 1.3780 | 1.5830 | 2007.07.22 22:26 | 1.3832 | 0.00 | 0.00 | -0.01 | 0.04 |
| 44229105 | 2007.07.20 16:16 | buy | 0.04 | eurusdm | 1.3824 | 1.3774 | 1.5824 | 2007.07.22 22:26 | 1.3834 | 0.00 | 0.00 | -0.02 | 0.40 |
| 44229121 | 2007.07.20 16:48 | buy | 0.08 | eurusdm | 1.3818 | 1.3768 | 1.5818 | 2007.07.22 22:26 | 1.3834 | 0.00 | 0.00 | -0.05 | 1.28 |
| 44229135 | 2007.07.20 16:51 | buy | 0.16 | eurusdm | 1.3812 | 1.3762 | 1.5812 | 2007.07.22 22:25 | 1.3835 | 0.00 | 0.00 | -0.10 | 3.68 |
| 43845039 | 2007.07.18 18:06 | buy limit | 2.56 | eurusdm | 1.3759 | 1.3709 | 1.5759 | 2007.07.20 14:23 | 1.3837 | cancelled | |||
| 43845033 | 2007.07.18 18:06 | buy limit | 1.28 | eurusdm | 1.3765 | 1.3715 | 1.5765 | 2007.07.20 14:22 | 1.3835 | cancelled | |||
| 43845027 | 2007.07.18 18:06 | buy limit | 0.64 | eurusdm | 1.3771 | 1.3721 | 1.5771 | 2007.07.20 14:22 | 1.3835 | cancelled | |||
| 43845016 | 2007.07.18 18:06 | buy limit | 0.32 | eurusdm | 1.3777 | 1.3727 | 1.5777 | 2007.07.20 14:22 | 1.3838 | cancelled | |||
| 43531000 | 2007.07.18 07:46 | buy | 0.02 | eurusdm | 1.3790 | 1.3740 | 1.5790 | 2007.07.18 15:33 | 1.3811 | 0.00 | 0.00 | 0.00 | 0.42 |
| 43531010 | 2007.07.18 07:54 | buy | 0.04 | eurusdm | 1.3784 | 1.3734 | 1.5784 | 2007.07.18 15:33 | 1.3812 | 0.00 | 0.00 | 0.00 | 1.12 |
| 43531026 | 2007.07.18 08:44 | buy | 0.08 | eurusdm | 1.3778 | 1.3728 | 1.5778 | 2007.07.18 15:32 | 1.3811 | 0.00 | 0.00 | 0.00 | 2.64 |
| 43531037 | 2007.07.18 11:54 | buy | 0.16 | eurusdm | 1.3772 | 1.3722 | 1.5772 | 2007.07.18 15:32 | 1.3811 | 0.00 | 0.00 | 0.00 | 6.24 |
| 43531051 | 2007.07.18 12:39 | buy | 0.32 | eurusdm | 1.3766 | 1.3767 | 1.4817 | 2007.07.18 15:32 | 1.3813 | 0.00 | 0.00 | 0.00 | 15.04 |
| 43531060 | 2007.07.18 12:40 | buy | 0.64 | eurusdm | 1.3760 | 1.3767 | 1.4817 | 2007.07.18 15:32 | 1.3815 | 0.00 | 0.00 | 0.00 | 35.20 |
| 43531073 | 2007.07.18 12:44 | buy | 1.28 | eurusdm | 1.3754 | 1.3767 | 1.4817 | 2007.07.18 15:32 | 1.3815 | 0.00 | 0.00 | 0.00 | 78.08 |
| 43530979 | 2007.07.18 00:00 | buy | 0.01 | eurusdm | 1.3796 | 1.3746 | 1.5796 | 2007.07.18 00:19 | 1.3818 | 0.00 | 0.00 | 0.00 | 0.22 |
| 43365341 | 2007.07.17 07:00 | buy | 0.01 | eurusdm | 1.3795 | 1.3745 | 1.5795 | 2007.07.17 13:35 | 1.3777 | 0.00 | 0.00 | 0.00 | -0.18 |
| 43365354 | 2007.07.17 07:28 | buy | 0.02 | eurusdm | 1.3789 | 1.3739 | 1.5789 | 2007.07.17 13:34 | 1.3776 | 0.00 | 0.00 | 0.00 | -0.26 |
| 43365360 | 2007.07.17 09:00 | buy | 0.04 | eurusdm | 1.3783 | 1.3733 | 1.5783 | 2007.07.17 13:34 | 1.3776 | 0.00 | 0.00 | 0.00 | -0.28 |
| 43365376 | 2007.07.17 09:02 | buy | 0.08 | eurusdm | 1.3777 | 1.3727 | 1.5777 | 2007.07.17 13:34 | 1.3777 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43365391 | 2007.07.17 09:29 | buy | 0.16 | eurusdm | 1.3771 | 1.3721 | 1.5771 | 2007.07.17 13:34 | 1.3777 | 0.00 | 0.00 | 0.00 | 0.96 |
| 43365412 | 2007.07.17 09:33 | buy | 0.32 | eurusdm | 1.3765 | 1.3715 | 1.5765 | 2007.07.17 13:34 | 1.3777 | 0.00 | 0.00 | 0.00 | 3.84 |
| 43365418 | 2007.07.17 09:33 | buy | 0.64 | eurusdm | 1.3759 | 1.3709 | 1.5759 | 2007.07.17 13:33 | 1.3777 | 0.00 | 0.00 | 0.00 | 11.52 |
| 42943957 | 2007.07.12 12:51 | buy | 0.04 | eurusdm | 1.3775 | 1.3725 | 1.5775 | 2007.07.16 22:49 | 1.3773 | 0.00 | 0.00 | -0.06 | -0.08 |
| 42943946 | 2007.07.12 08:26 | buy | 0.02 | eurusdm | 1.3781 | 1.3731 | 1.5781 | 2007.07.16 22:49 | 1.3773 | 0.00 | 0.00 | -0.03 | -0.16 |
| 42943920 | 2007.07.12 08:00 | buy | 0.01 | eurusdm | 1.3787 | 1.3737 | 1.5787 | 2007.07.16 22:49 | 1.3773 | 0.00 | 0.00 | -0.03 | -0.14 |
| 42943970 | 2007.07.12 12:52 | buy | 0.08 | eurusdm | 1.3769 | 1.3719 | 1.5769 | 2007.07.16 22:49 | 1.3773 | 0.00 | 0.00 | -0.15 | 0.32 |
| 42943982 | 2007.07.12 13:02 | buy | 0.16 | eurusdm | 1.3763 | 1.3713 | 1.5763 | 2007.07.16 22:49 | 1.3773 | 0.00 | 0.00 | -0.30 | 1.60 |
| 42535255 | 2007.07.10 22:01 | buy | 0.01 | eurusdm | 1.3771 | 1.3721 | 1.5771 | 2007.07.12 15:28 | 1.3769 | 0.00 | 0.00 | -0.02 | -0.02 |
| 42535272 | 2007.07.10 22:09 | buy | 0.02 | eurusdm | 1.3765 | 1.3715 | 1.5765 | 2007.07.12 15:27 | 1.3769 | 0.00 | 0.00 | -0.04 | 0.08 |
| 42535293 | 2007.07.10 22:32 | buy | 0.04 | eurusdm | 1.3759 | 1.3709 | 1.5759 | 2007.07.12 15:27 | 1.3769 | 0.00 | 0.00 | -0.07 | 0.40 |
| 42535310 | 2007.07.10 22:39 | buy | 0.08 | eurusdm | 1.3753 | 1.3703 | 1.5753 | 2007.07.12 15:27 | 1.3769 | 0.00 | 0.00 | -0.15 | 1.28 |
| 42535324 | 2007.07.10 23:58 | buy | 0.16 | eurusdm | 1.3747 | 1.3697 | 1.5747 | 2007.07.12 15:27 | 1.3769 | 0.00 | 0.00 | -0.29 | 3.52 |
| 42535341 | 2007.07.11 00:05 | buy | 0.32 | eurusdm | 1.3741 | 1.3747 | 1.4797 | 2007.07.12 15:27 | 1.3768 | 0.00 | 0.00 | -0.58 | 8.64 |
| 42535360 | 2007.07.11 02:06 | buy | 0.64 | eurusdm | 1.3735 | 1.3747 | 1.4797 | 2007.07.12 15:24 | 1.3770 | 0.00 | 0.00 | -1.16 | 22.40 |
| 42424609 | 2007.07.10 17:08 | buy | 0.02 | eurusdm | 1.3705 | 1.3729 | 1.4779 | 2007.07.11 23:16 | 1.3746 | 0.00 | 0.00 | -0.05 | 0.82 |
| 42424586 | 2007.07.10 14:00 | buy | 0.01 | eurusdm | 1.3711 | 1.3730 | 1.4780 | 2007.07.11 23:16 | 1.3746 | 0.00 | 0.00 | -0.03 | 0.35 |
| 41257050 | 2007.07.03 07:20 | buy | 0.04 | eurusdm | 1.3613 | 1.3728 | 1.4778 | 2007.07.10 23:22 | 1.3752 | 0.00 | 0.00 | -0.17 | 5.56 |
| 42338448 | 2007.07.10 09:00 | buy | 0.01 | eurusdm | 1.3648 | 1.3720 | 1.4770 | 2007.07.10 23:22 | 1.3750 | 0.00 | 0.00 | -0.01 | 1.02 |
| 42010498 | 2007.07.10 05:04 | buy | 0.64 | eurusdm | 1.3596 | 1.3720 | 1.4770 | 2007.07.10 23:22 | 1.3750 | 0.00 | 0.00 | -0.39 | 98.56 |
| 42010449 | 2007.07.10 05:03 | buy | 0.32 | eurusdm | 1.3602 | 1.3720 | 1.4770 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.19 | 47.36 |
| 42010443 | 2007.07.10 05:02 | buy | 0.16 | eurusdm | 1.3608 | 1.3721 | 1.4771 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.10 | 22.72 |
| 42010429 | 2007.07.09 06:14 | buy | 0.08 | eurusdm | 1.3614 | 1.3721 | 1.4771 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.10 | 10.88 |
| 42010410 | 2007.07.06 15:50 | buy | 0.04 | eurusdm | 1.3620 | 1.3722 | 1.4772 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.06 | 5.20 |
| 42010377 | 2007.07.06 15:00 | buy | 0.01 | eurusdm | 1.3632 | 1.3723 | 1.4773 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.03 | 1.18 |
| 42010394 | 2007.07.06 15:45 | buy | 0.02 | eurusdm | 1.3626 | 1.3722 | 1.4772 | 2007.07.10 23:21 | 1.3750 | 0.00 | 0.00 | -0.03 | 2.48 |
| 41690398 | 2007.07.05 13:41 | buy | 0.64 | eurusdm | 1.3607 | 1.3557 | 1.5607 | 2007.07.06 13:25 | 1.3601 | 0.00 | 0.00 | -0.39 | -3.84 |
| 41690386 | 2007.07.05 13:22 | buy | 0.32 | eurusdm | 1.3613 | 1.3563 | 1.5613 | 2007.07.06 13:25 | 1.3601 | 0.00 | 0.00 | -0.19 | -3.84 |
| 41690411 | 2007.07.05 14:01 | buy | 1.28 | eurusdm | 1.3601 | 1.3551 | 1.5601 | 2007.07.06 13:23 | 1.3601 | 0.00 | 0.00 | -0.77 | 0.00 |
| 41690424 | 2007.07.05 14:05 | buy | 2.56 | eurusdm | 1.3595 | 1.3545 | 1.5595 | 2007.07.06 13:22 | 1.3603 | 0.00 | 0.00 | -1.55 | 20.48 |
| 41690371 | 2007.07.05 13:09 | buy | 0.16 | eurusdm | 1.3619 | 1.3569 | 1.5619 | 2007.07.06 12:34 | 1.3569 | 0.00 | 0.00 | -0.10 | -8.00 |
| 41257047 | 2007.07.02 23:26 | buy | 0.02 | eurusdm | 1.3619 | 1.3569 | 1.5619 | 2007.07.06 12:34 | 1.3569 | 0.00 | 0.00 | -0.06 | -1.00 |
| 41257041 | 2007.07.02 21:04 | buy | 0.01 | eurusdm | 1.3625 | 1.3575 | 1.5625 | 2007.07.06 12:31 | 1.3575 | 0.00 | 0.00 | -0.04 | -0.50 |
| 41690353 | 2007.07.05 13:00 | buy | 0.08 | eurusdm | 1.3625 | 1.3575 | 1.5625 | 2007.07.06 12:31 | 1.3575 | 0.00 | 0.00 | -0.05 | -4.00 |
| 41690339 | 2007.07.05 12:35 | buy | 0.04 | eurusdm | 1.3631 | 1.3581 | 1.5631 | 2007.07.05 14:32 | 1.3581 | 0.00 | 0.00 | 0.00 | -2.00 |
| 41690310 | 2007.07.05 11:17 | buy | 0.02 | eurusdm | 1.3637 | 1.3587 | 1.5637 | 2007.07.05 14:20 | 1.3587 | 0.00 | 0.00 | 0.00 | -1.00 |
| 41690295 | 2007.07.05 08:00 | buy | 0.01 | eurusdm | 1.3643 | 1.3593 | 1.5643 | 2007.07.05 14:05 | 1.3593 | 0.00 | 0.00 | 0.00 | -0.50 |
| 41257062 | 2007.07.03 10:39 | buy | 0.64 | eurusdm | 1.3589 | 1.3608 | 1.4658 | 2007.07.05 13:25 | 1.3608 | 0.00 | 0.00 | -1.55 | 12.16 |
| 41257052 | 2007.07.03 07:51 | buy | 0.08 | eurusdm | 1.3607 | 1.3608 | 1.4658 | 2007.07.05 13:25 | 1.3608 | 0.00 | 0.00 | -0.20 | 0.08 |
| 41257060 | 2007.07.03 08:11 | buy | 0.32 | eurusdm | 1.3595 | 1.3608 | 1.4658 | 2007.07.05 13:25 | 1.3608 | 0.00 | 0.00 | -0.77 | 4.16 |
| 41257056 | 2007.07.03 07:55 | buy | 0.16 | eurusdm | 1.3601 | 1.3608 | 1.4658 | 2007.07.05 13:25 | 1.3608 | 0.00 | 0.00 | -0.39 | 1.12 |
| 41252768 | 2007.07.02 20:41 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | -8.94 | 719.96 | ||||||||||
| Closed P/L: | 711.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 45497848 | 2007.07.27 08:03 | sell | 0.01 | eurusdm | 1.3706 | 1.3756 | 1.1706 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 0.00 | 0.00 | 0.00 | 0.56 | ||||||||||
| Floating P/L: | 0.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 45497852 | 2007.07.27 08:03 | sell limit | 0.02 | eurusdm | 1.3712 | 1.3762 | 1.1712 | 1.3648 | Bliksem2 EURUSDm 50 2359.1 | ||||
| 45497858 | 2007.07.27 08:03 | sell limit | 0.04 | eurusdm | 1.3718 | 1.3768 | 1.1718 | 1.3648 | Bliksem2 EURUSDm 50 2359.2 | ||||
| 45497861 | 2007.07.27 08:03 | sell limit | 0.08 | eurusdm | 1.3724 | 1.3774 | 1.1724 | 1.3648 | Bliksem2 EURUSDm 50 2359.3 | ||||
| 45497867 | 2007.07.27 08:03 | sell limit | 0.16 | eurusdm | 1.3730 | 1.3780 | 1.1730 | 1.3648 | Bliksem2 EURUSDm 50 2359.4 | ||||
| 45497874 | 2007.07.27 08:03 | sell limit | 0.32 | eurusdm | 1.3736 | 1.3786 | 1.1736 | 1.3648 | Bliksem2 EURUSDm 50 2359.5 | ||||
| 45497878 | 2007.07.27 08:03 | sell limit | 0.64 | eurusdm | 1.3742 | 1.3792 | 1.1742 | 1.3648 | Bliksem2 EURUSDm 50 2359.6 | ||||
| 45497881 | 2007.07.27 08:03 | sell limit | 1.28 | eurusdm | 1.3748 | 1.3798 | 1.1748 | 1.3648 | Bliksem2 EURUSDm 50 2359.7 | ||||
| 45497885 | 2007.07.27 08:03 | sell limit | 2.56 | eurusdm | 1.3754 | 1.3804 | 1.1754 | 1.3648 | Bliksem2 EURUSDm 50 2359.8 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 711.02 | Floating P/L: | 0.56 | Margin: | 0.50 | ||||||||
| Balance: | 1 211.02 | Equity: | 1 211.58 | Free Margin: | 1 211.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 998.36 | Gross Loss: | 287.34 | Total Net Profit: | 711.02 | ||||||||
| Profit Factor: | 3.47 | Expected Payoff: | 8.08 | ||||||||||
| Absolute Drawdown: | 2.64 | Maximal Drawdown: | 259.19 (27.90%) | Relative Drawdown: | 27.90% (259.19) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 79 (60.76%) | ||||||||
| Profit Trades (% of total): | 54 (61.36%) | Loss trades (% of total): | 34 (38.64%) | ||||||||||
| Largest | profit trade: | 288.10 | loss trade: | -128.00 | |||||||||
| Average | profit trade: | 18.49 | loss trade: | -8.45 | |||||||||
| Maximum | consecutive wins ($): | 17 (229.00) | consecutive losses ($): | 12 (-259.19) | |||||||||
| Maximal | consecutive profit (count): | 541.28 (6) | consecutive loss (count): | -259.19 (12) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||