Interbank FX, LLC

Account: 1592047 Name: Barna Otvos Currency: USD 2007 October 8, 08:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
493231282007.08.20 00:40balanceDeposit10 000.00
493231712007.08.20 00:41buy0.02eurjpym154.340.000.002007.08.20 05:24154.890.000.000.000.96
493231732007.08.20 00:41buy0.02audjpym90.940.000.002007.08.20 05:2491.360.000.000.000.73
493231752007.08.20 00:41buy0.02nzdusdm0.69230.00000.00002007.08.20 05:240.69140.000.000.00-0.18
493231742007.08.20 00:41buy0.02usdchfm1.20730.00000.00002007.08.20 05:241.20680.000.000.00-0.08
493231762007.08.20 00:41buy0.02usdcadm1.06220.00000.00002007.08.20 05:241.05940.000.000.00-0.53
493231772007.08.20 00:41buy0.02eurchfm1.62820.00000.00002007.08.20 05:241.62850.000.000.000.05
493231792007.08.20 00:41buy0.02gbpchfm2.38780.00000.00002007.08.20 05:242.39210.000.000.000.71
493231812007.08.20 00:41buy0.02gbpusdm1.97800.00000.00002007.08.20 05:241.98230.000.000.000.86
493231832007.08.20 00:41sell0.02eurgbpm0.68180.00000.00002007.08.20 05:240.68090.000.000.000.36
493231822007.08.20 00:41sell0.02eurusdm1.34860.00000.00002007.08.20 05:241.34960.000.000.00-0.20
493231852007.08.20 00:41sell0.02chfjpym94.770.000.002007.08.20 05:2495.160.000.000.00-0.68
493231842007.08.20 00:41sell0.02euraudm1.69760.00000.00002007.08.20 05:241.69550.000.000.000.33
493231862007.08.20 00:41sell0.02audusdm0.79400.00000.00002007.08.20 05:240.79640.000.000.00-0.48
493900272007.08.20 08:33buy0.02eurjpym155.530.000.002007.08.22 13:31155.320.000.000.04-0.36
493900302007.08.20 08:33buy0.02audjpym92.720.000.002007.08.22 13:3192.840.000.000.040.20
493900362007.08.20 08:33buy0.02nzdusdm0.70130.00000.00002007.08.22 13:310.70050.000.000.02-0.16
493900332007.08.20 08:33buy0.02usdchfm1.20830.00000.00002007.08.22 13:311.21030.000.000.040.33
493900402007.08.20 08:33buy0.02usdcadm1.06070.00000.00002007.08.22 13:311.05920.000.000.00-0.28
493900432007.08.20 08:33buy0.02eurchfm1.62960.00000.00002007.08.22 13:311.63140.000.000.020.30
493900522007.08.20 08:33buy0.02gbpusdm1.98720.00000.00002007.08.22 13:311.98720.000.000.000.00
493900512007.08.20 08:33buy0.02gbpchfm2.40070.00000.00002007.08.22 13:312.40530.000.000.060.76
493900652007.08.20 08:33sell0.02euraudm1.67770.00000.00002007.08.22 13:311.67300.000.000.040.76
493900552007.08.20 08:33sell0.02eurusdm1.34880.00000.00002007.08.22 13:311.34800.000.000.020.16
493900602007.08.20 08:33sell0.02eurgbpm0.67870.00000.00002007.08.22 13:310.67840.000.000.020.12
493900712007.08.20 08:33sell0.02audusdm0.80360.00000.00002007.08.22 13:310.80620.000.000.00-0.52
493900692007.08.20 08:33sell0.02chfjpym95.430.000.002007.08.22 13:3195.240.000.00-0.020.33
497971662007.08.22 13:37buy0.02audjpym93.210.000.002007.08.23 00:3294.160.000.000.061.64
497971722007.08.22 13:37buy0.02usdchfm1.21110.00000.00002007.08.23 00:321.20600.000.000.05-0.85
497971762007.08.22 13:37buy0.02nzdusdm0.70240.00000.00002007.08.23 00:320.71110.000.000.021.74
497971802007.08.22 13:37buy0.02usdcadm1.05890.00000.00002007.08.23 00:321.05860.000.000.01-0.06
497971872007.08.22 13:37buy0.02gbpchfm2.40930.00000.00002007.08.23 00:322.40640.000.000.10-0.48
497971842007.08.22 13:37buy0.02eurchfm1.63300.00000.00002007.08.23 00:321.63440.000.000.030.23
497971902007.08.22 13:37sell0.02eurusdm1.34850.00000.00002007.08.23 00:321.35530.000.000.03-1.36
497971892007.08.22 13:37buy0.02gbpusdm1.98980.00000.00002007.08.23 00:321.99540.000.000.001.12
497971962007.08.22 13:37sell0.02euraudm1.67070.00000.00002007.08.23 00:321.66900.000.000.050.28
497971932007.08.22 13:37sell0.02eurgbpm0.67770.00000.00002007.08.23 00:320.67940.000.000.03-0.68
497972022007.08.22 13:37sell0.02chfjpym95.300.000.002007.08.23 00:3296.200.000.00-0.02-1.55
497972052007.08.22 13:37sell0.02audusdm0.80680.00000.00002007.08.23 00:320.81240.000.00-0.01-1.12
497972132007.08.22 13:37buy0.02eurjpym155.720.000.002007.08.23 00:32157.190.000.000.052.54
498913282007.08.23 00:32buy0.02eurjpym157.230.000.002007.08.23 08:37157.110.000.000.00-0.20
498913312007.08.23 00:32buy0.02audjpym94.220.000.002007.08.23 08:3794.540.000.000.000.55
498913352007.08.23 00:32buy0.02usdchfm1.20640.00000.00002007.08.23 08:371.20790.000.000.000.25
498913372007.08.23 00:32buy0.02nzdusdm0.71140.00000.00002007.08.23 08:370.71160.000.000.000.04
498913412007.08.23 00:32buy0.02eurchfm1.63490.00000.00002007.08.23 08:371.63720.000.000.000.38
498913402007.08.23 00:32buy0.02usdcadm1.05910.00000.00002007.08.23 08:371.05870.000.000.00-0.08
498913422007.08.23 00:32buy0.02gbpchfm2.40730.00000.00002007.08.23 08:372.41010.000.000.000.47
498913432007.08.23 00:32buy0.02gbpusdm1.99580.00000.00002007.08.23 08:371.99530.000.000.00-0.10
498913452007.08.23 00:32sell0.02eurusdm1.35520.00000.00002007.08.23 08:371.35540.000.000.00-0.04
498913502007.08.23 00:32sell0.02eurgbpm0.67900.00000.00002007.08.23 08:370.67940.000.000.00-0.16
498913512007.08.23 00:32sell0.02euraudm1.66840.00000.00002007.08.23 08:371.66180.000.000.001.07
498913532007.08.23 00:32sell0.02chfjpym96.120.000.002007.08.23 08:3796.000.000.000.000.21
498913542007.08.23 00:32sell0.02audusdm0.81180.00000.00002007.08.23 08:370.81600.000.000.00-0.84
499556912007.08.23 08:37buy0.02eurjpym157.150.000.002007.08.23 09:14157.220.000.000.000.13
499557102007.08.23 08:37buy0.02usdchfm1.20820.00000.00002007.08.23 09:131.20890.000.000.000.12
499557052007.08.23 08:37buy0.02audjpym94.630.000.002007.08.23 09:1394.580.000.000.00-0.08
499557212007.08.23 08:37buy0.02usdcadm1.05900.00000.00002007.08.23 09:131.05920.000.000.000.04
499557132007.08.23 08:37buy0.02nzdusdm0.71210.00000.00002007.08.23 09:130.71170.000.000.00-0.08
499557262007.08.23 08:37buy0.02gbpchfm2.41080.00000.00002007.08.23 09:132.41650.000.000.000.94
499557272007.08.23 08:37buy0.02gbpusdm1.99560.00000.00002007.08.23 09:131.99900.000.000.000.68
499557252007.08.23 08:37buy0.02eurchfm1.63740.00000.00002007.08.23 09:131.63870.000.000.000.22
499557332007.08.23 08:37sell0.02eurgbpm0.67900.00000.00002007.08.23 09:130.67820.000.000.000.32
499557302007.08.23 08:37sell0.02eurusdm1.35510.00000.00002007.08.23 09:131.35560.000.000.00-0.10
499557402007.08.23 08:37sell0.02chfjpym95.950.000.002007.08.23 09:1395.950.000.000.000.00
499557382007.08.23 08:37sell0.02euraudm1.66070.00000.00002007.08.23 09:131.66190.000.000.00-0.20
499557422007.08.23 08:37sell0.02audusdm0.81560.00000.00002007.08.23 09:130.81610.000.000.00-0.10
499639242007.08.23 09:14buy0.02eurjpym157.290.000.002007.08.23 09:34157.930.000.000.001.10
499639802007.08.23 09:14buy0.02audjpym94.720.000.002007.08.23 09:3495.210.000.000.000.84
499639992007.08.23 09:14buy0.02usdchfm1.20940.00000.00002007.08.23 09:341.20900.000.000.00-0.07
499640142007.08.23 09:14buy0.02nzdusdm0.71240.00000.00002007.08.23 09:340.71420.000.000.000.36
499640322007.08.23 09:14buy0.02usdcadm1.05970.00000.00002007.08.23 09:341.05770.000.000.00-0.38
499640462007.08.23 09:14buy0.02gbpchfm2.41780.00000.00002007.08.23 09:342.42010.000.000.000.38
499640402007.08.23 09:14buy0.02eurchfm1.63920.00000.00002007.08.23 09:341.63990.000.000.000.12
499640552007.08.23 09:14buy0.02gbpusdm1.99970.00000.00002007.08.23 09:332.00120.000.000.000.30
499640642007.08.23 09:14sell0.02eurgbpm0.67780.00000.00002007.08.23 09:330.67770.000.000.000.04
499640602007.08.23 09:14sell0.02eurusdm1.35540.00000.00002007.08.23 09:351.35640.000.000.00-0.20
499640662007.08.23 09:14sell0.02euraudm1.66110.00000.00002007.08.23 09:331.65990.000.000.000.19
499640712007.08.23 09:14sell0.02chfjpym95.930.000.002007.08.23 09:3596.320.000.000.00-0.67
499640802007.08.23 09:14sell0.02audusdm0.81560.00000.00002007.08.23 09:340.81790.000.000.00-0.46
499719742007.08.23 09:35buy0.02eurjpym157.930.000.002007.08.23 10:04158.370.000.000.000.75
499720162007.08.23 09:35buy0.02usdchfm1.20950.00000.00002007.08.23 10:041.20970.000.000.000.03
499719982007.08.23 09:35buy0.02audjpym95.270.000.002007.08.23 10:0495.410.000.000.000.24
499720812007.08.23 09:35buy0.02usdcadm1.05850.00000.00002007.08.23 10:041.05160.000.000.00-1.31
499720532007.08.23 09:35buy0.02nzdusdm0.71480.00000.00002007.08.23 10:040.71490.000.000.000.02
499720992007.08.23 09:35buy0.02eurchfm1.64020.00000.00002007.08.23 10:041.64120.000.000.000.17
499721412007.08.23 09:35buy0.02gbpchfm2.41980.00000.00002007.08.23 10:042.42800.000.000.001.35
499721712007.08.23 09:35buy0.02gbpusdm2.00090.00000.00002007.08.23 10:042.00730.000.000.001.28
499721932007.08.23 09:35sell0.02eurusdm1.35610.00000.00002007.08.23 10:041.35670.000.000.00-0.12
499722142007.08.23 09:35sell0.02eurgbpm0.67760.00000.00002007.08.23 10:040.67600.000.000.000.64
499722562007.08.23 09:35sell0.02chfjpym96.260.000.002007.08.23 10:0496.550.000.000.00-0.50
499722352007.08.23 09:35sell0.02euraudm1.65790.00000.00002007.08.23 10:041.65970.000.000.00-0.29
499722732007.08.23 09:35sell0.02audusdm0.81760.00000.00002007.08.23 10:040.81790.000.000.00-0.06
499849582007.08.23 10:04buy0.02eurjpym158.450.000.002007.08.27 08:30158.750.000.000.040.52
499849602007.08.23 10:04buy0.02audjpym95.570.000.002007.08.27 08:3096.700.000.000.041.95
499849642007.08.23 10:04buy0.02nzdusdm0.71520.00000.00002007.08.27 08:300.72520.000.000.022.00
499849632007.08.23 10:04buy0.02usdchfm1.21000.00000.00002007.08.27 08:301.20290.000.000.04-1.18
499849672007.08.23 10:04buy0.02usdcadm1.05210.00000.00002007.08.27 08:301.04900.000.000.00-0.59
499849692007.08.23 10:04buy0.02eurchfm1.64150.00000.00002007.08.27 08:301.64310.000.000.020.27
499849782007.08.23 10:04buy0.02gbpusdm2.00750.00000.00002007.08.27 08:302.01620.000.000.001.74
499849732007.08.23 10:04buy0.02gbpchfm2.42880.00000.00002007.08.27 08:302.42540.000.000.06-0.57
499849822007.08.23 10:04sell0.02eurusdm1.35660.00000.00002007.08.27 08:301.36600.000.000.02-1.88
499849872007.08.23 10:04sell0.02eurgbpm0.67560.00000.00002007.08.27 08:300.67760.000.000.02-0.81
499850012007.08.23 10:04sell0.02chfjpym96.500.000.002007.08.27 08:3096.640.000.00-0.02-0.24
499849962007.08.23 10:04sell0.02euraudm1.65830.00000.00002007.08.27 08:301.64170.000.000.042.77
499850062007.08.23 10:04sell0.02audusdm0.81770.00000.00002007.08.27 08:300.83250.000.000.00-2.96
503487622007.08.27 08:31buy0.02eurjpym158.830.000.002007.08.31 06:13158.850.000.000.120.03
503487662007.08.27 08:31buy0.02nzdusdm0.72570.00000.00002007.08.31 06:130.70510.000.000.05-4.12
503487632007.08.27 08:31buy0.02audjpym96.790.000.002007.08.31 06:1395.430.000.000.12-2.34
503487652007.08.27 08:31buy0.02usdchfm1.20330.00000.00002007.08.31 06:131.20310.000.000.11-0.03
503487672007.08.27 08:31buy0.02usdcadm1.04950.00000.00002007.08.31 06:131.05710.000.000.011.44
503487682007.08.27 08:31buy0.02eurchfm1.64360.00000.00002007.08.31 06:131.64450.000.000.050.15
503487692007.08.27 08:31buy0.02gbpchfm2.42620.00000.00002007.08.31 06:132.42650.000.000.190.05
503487712007.08.27 08:31buy0.02gbpusdm2.01660.00000.00002007.08.31 06:132.01660.000.000.010.00
503487752007.08.27 08:31sell0.02eurgbpm0.67730.00000.00002007.08.31 06:130.67790.000.000.06-0.24
503487762007.08.27 08:31sell0.02euraudm1.64100.00000.00002007.08.31 06:131.66460.000.000.07-3.88
503487732007.08.27 08:31sell0.02eurusdm1.36600.00000.00002007.08.31 06:131.36700.000.000.05-0.20
503487802007.08.27 08:31sell0.02audusdm0.83200.00000.00002007.08.31 06:130.82160.000.00-0.042.08
503487772007.08.27 08:31sell0.02chfjpym96.600.000.002007.08.31 06:1396.640.000.00-0.06-0.07
505778272007.08.28 15:24buy0.04audjpym94.010.000.002007.08.31 06:1495.420.000.000.204.85
505778262007.08.28 15:24buy0.04eurjpym156.210.000.002007.08.31 06:13158.850.000.000.209.09
505778292007.08.28 15:24buy0.04nzdusdm0.70340.00000.00002007.08.31 06:130.70510.000.000.090.68
505778282007.08.28 15:24buy0.04usdchfm1.20070.00000.00002007.08.31 06:131.20320.000.000.150.83
505778322007.08.28 15:24buy0.04usdcadm1.06260.00000.00002007.08.31 06:131.05710.000.000.01-2.08
505778352007.08.28 15:24buy0.04gbpchfm2.41030.00000.00002007.08.31 06:132.42690.000.000.315.52
505778332007.08.28 15:24buy0.04eurchfm1.63590.00000.00002007.08.31 06:131.64470.000.000.062.93
505778362007.08.28 15:24buy0.04gbpusdm2.00780.00000.00002007.08.31 06:132.01670.000.000.043.56
505778372007.08.28 15:24sell0.04eurusdm1.36260.00000.00002007.08.31 06:131.36700.000.000.06-1.76
505778392007.08.28 15:24sell0.04eurgbpm0.67860.00000.00002007.08.31 06:130.67780.000.000.100.65
505778502007.08.28 15:24sell0.04chfjpym95.440.000.002007.08.31 06:1496.620.000.00-0.11-4.06
505778432007.08.28 15:24sell0.04euraudm1.66170.00000.00002007.08.31 06:131.66470.000.000.09-0.99
505778542007.08.28 15:24sell0.04audusdm0.81950.00000.00002007.08.31 06:140.82160.000.00-0.06-0.84
510751912007.08.31 06:14buy0.02audjpym95.510.000.002007.08.31 06:3695.650.000.000.000.24
510751892007.08.31 06:14buy0.02eurjpym158.880.000.002007.08.31 06:36158.990.000.000.000.19
510751952007.08.31 06:14buy0.02nzdusdm0.70570.00000.00002007.08.31 06:360.70790.000.000.000.44
510751922007.08.31 06:14buy0.02usdchfm1.20360.00000.00002007.08.31 06:361.20380.000.000.000.03
510751982007.08.31 06:14buy0.02eurchfm1.64510.00000.00002007.08.31 06:361.64590.000.000.000.13
510751962007.08.31 06:14buy0.02usdcadm1.05760.00000.00002007.08.31 06:361.05560.000.000.00-0.38
510752082007.08.31 06:14buy0.02gbpusdm2.01730.00000.00002007.08.31 06:362.01670.000.000.00-0.12
510752032007.08.31 06:14buy0.02gbpchfm2.42780.00000.00002007.08.31 06:362.42790.000.000.000.01
510752112007.08.31 06:14sell0.02eurusdm1.36680.00000.00002007.08.31 06:361.36720.000.000.00-0.08
510752122007.08.31 06:14sell0.02eurgbpm0.67750.00000.00002007.08.31 06:360.67800.000.000.00-0.20
510752222007.08.31 06:14sell0.02chfjpym96.550.000.002007.08.31 06:3696.630.000.000.00-0.14
510752172007.08.31 06:14sell0.02euraudm1.66350.00000.00002007.08.31 06:361.66180.000.000.000.28
510752242007.08.31 06:14sell0.02audusdm0.82120.00000.00002007.08.31 06:360.82320.000.000.00-0.40
510792602007.08.31 06:38buy0.20eurjpym159.060.000.002007.08.31 09:39159.020.000.000.00-0.69
510792702007.08.31 06:38buy0.20usdchfm1.20410.00000.00002007.08.31 09:391.20490.000.000.001.33
510792752007.08.31 06:38buy0.20nzdusdm0.70840.00000.00002007.08.31 09:390.70880.000.000.000.80
510792632007.08.31 06:38buy0.20audjpym95.740.000.002007.08.31 09:3995.880.000.000.002.41
510792822007.08.31 06:38buy0.20eurchfm1.64660.00000.00002007.08.31 09:391.64680.000.000.000.33
510792792007.08.31 06:38buy0.20usdcadm1.05610.00000.00002007.08.31 09:391.05390.000.000.00-4.17
510792862007.08.31 06:38buy0.20gbpchfm2.42880.00000.00002007.08.31 09:392.43190.000.000.005.14
510792982007.08.31 06:38sell0.20eurusdm1.36730.00000.00002007.08.31 09:391.36680.000.000.001.00
510792932007.08.31 06:38buy0.20gbpusdm2.01730.00000.00002007.08.31 09:392.01820.000.000.001.80
510793152007.08.31 06:38sell0.20euraudm1.66150.00000.00002007.08.31 09:391.65850.000.000.004.94
510793072007.08.31 06:38sell0.20eurgbpm0.67780.00000.00002007.08.31 09:390.67720.000.000.002.42
510793282007.08.31 06:38sell0.20audusdm0.82250.00000.00002007.08.31 09:390.82450.000.000.00-4.00
510793222007.08.31 06:38sell0.20chfjpym96.570.000.002007.08.31 09:3996.600.000.000.00-0.52
511027492007.08.31 09:39buy0.20eurjpym159.040.000.002007.09.04 03:57157.620.000.000.40-24.52
511027512007.08.31 09:39buy0.20audjpym95.950.000.002007.09.04 03:5795.500.000.000.40-7.77
511027552007.08.31 09:39buy0.20nzdusdm0.70930.00000.00002007.09.04 03:570.70240.000.000.16-13.80
511027532007.08.31 09:39buy0.20usdchfm1.20530.00000.00002007.09.04 03:571.20930.000.000.326.62
511027572007.08.31 09:39buy0.20eurchfm1.64720.00000.00002007.09.04 03:571.64570.000.000.14-2.48
511027562007.08.31 09:39buy0.20usdcadm1.05440.00000.00002007.09.04 03:571.05260.000.000.04-3.42
511027582007.08.31 09:39buy0.20gbpchfm2.43320.00000.00002007.09.04 03:572.44140.000.000.6413.56
511027592007.08.31 09:39buy0.20gbpusdm2.01890.00000.00002007.09.04 03:572.01880.000.000.08-0.20
511027612007.08.31 09:39sell0.20eurusdm1.36660.00000.00002007.09.04 03:571.36080.000.000.1211.60
511027622007.08.31 09:40sell0.20eurgbpm0.67690.00000.00002007.09.04 03:570.67420.000.000.1810.90
511027662007.08.31 09:40sell0.20euraudm1.65770.00000.00002007.09.04 03:571.65040.000.000.1812.04
511027732007.08.31 09:40sell0.20audusdm0.82400.00000.00002007.09.04 03:570.82490.000.00-0.14-1.80
511027702007.08.31 09:40sell0.20chfjpym96.530.000.002007.09.04 03:5795.810.000.00-0.2412.43
513365232007.09.04 03:58buy0.20eurjpym157.660.000.002007.09.04 14:06157.280.000.000.00-6.56
513365262007.09.04 03:58buy0.20usdchfm1.20980.00000.00002007.09.04 14:061.21440.000.000.007.58
513365242007.09.04 03:58buy0.20audjpym95.570.000.002007.09.04 14:0695.780.000.000.003.63
513365282007.09.04 03:58buy0.20nzdusdm0.70290.00000.00002007.09.04 14:060.70130.000.000.00-3.20
513365302007.09.04 03:58buy0.20usdcadm1.05310.00000.00002007.09.04 14:061.05320.000.000.000.19
513365382007.09.04 03:58buy0.20gbpusdm2.01900.00000.00002007.09.04 14:062.01120.000.000.00-15.60
513365352007.09.04 03:58buy0.20gbpchfm2.44250.00000.00002007.09.04 14:062.44230.000.000.00-0.33
513365322007.09.04 03:58buy0.20eurchfm1.64610.00000.00002007.09.04 14:061.64820.000.000.003.46
513365412007.09.04 03:58sell0.20eurusdm1.36060.00000.00002007.09.04 14:061.35740.000.000.006.40
513365432007.09.04 03:58sell0.20eurgbpm0.67380.00000.00002007.09.04 14:060.67500.000.000.00-4.83
513365442007.09.04 03:58sell0.20euraudm1.64980.00000.00002007.09.04 14:061.64200.000.000.0012.90
513365462007.09.04 03:58sell0.20chfjpym95.740.000.002007.09.04 14:0695.460.000.000.004.83
513365482007.09.04 03:58sell0.20audusdm0.82430.00000.00002007.09.04 14:060.82700.000.000.00-5.40
514176402007.09.04 14:06buy0.20eurjpym157.350.000.002007.10.01 07:40164.230.000.005.36119.23
514176562007.09.04 14:06buy0.20audjpym95.850.000.002007.10.01 07:40102.720.000.005.44119.06
514176662007.09.04 14:06buy0.20usdchfm1.21460.00000.00002007.10.01 07:401.16960.000.004.28-76.95
514177032007.09.04 14:06buy0.20usdcadm1.05370.00000.00002007.10.01 07:400.99410.000.000.58-119.91
514176882007.09.04 14:06buy0.20nzdusdm0.70180.00000.00002007.10.01 07:400.76480.000.002.12126.00
514177182007.09.04 14:06buy0.20eurchfm1.64850.00000.00002007.10.01 07:401.66460.000.001.9327.53
514177312007.09.04 14:06buy0.20gbpchfm2.44310.00000.00002007.10.01 07:402.39390.000.008.60-84.13
514177422007.09.04 14:06buy0.20gbpusdm2.01130.00000.00002007.10.01 07:402.04660.000.001.2070.60
514177662007.09.04 14:06sell0.20eurusdm1.35730.00000.00002007.10.01 07:401.42330.000.001.66-132.00
514178032007.09.04 14:06sell0.20eurgbpm0.67470.00000.00002007.10.01 07:400.69550.000.002.47-85.16
514178372007.09.04 14:06sell0.20euraudm1.64120.00000.00002007.10.01 07:401.59890.000.002.4375.35
514178772007.09.04 14:07sell0.20chfjpym95.450.000.002007.10.01 07:4098.700.000.00-3.20-56.31
514178962007.09.04 14:07sell0.20audusdm0.82650.00000.00002007.10.01 07:400.89060.000.00-1.82-128.20
520580222007.09.07 12:31buy0.40eurjpym157.630.000.002007.10.01 07:40164.240.000.008.61229.10
520590392007.09.07 12:32buy0.40nzdusdm0.69310.00000.00002007.10.01 07:400.76460.000.003.33286.00
520591662007.09.07 12:32buy0.40usdcadm1.04870.00000.00002007.10.01 07:400.99400.000.001.07-220.12
520596012007.09.07 12:32buy0.40gbpusdm2.02690.00000.00002007.10.01 07:402.04650.000.001.9878.40
520597382007.09.07 12:32sell0.40eurusdm1.37390.00000.00002007.10.01 07:401.42320.000.002.81-197.20
520599472007.09.07 12:32sell0.40eurgbpm0.67770.00000.00002007.10.01 07:400.69550.000.004.18-145.74
520607082007.09.07 12:33sell0.40audusdm0.82990.00000.00002007.10.01 07:400.89070.000.00-2.86-243.20
520610352007.09.07 12:33buy0.40audjpym95.050.000.002007.10.01 07:40102.740.000.008.99266.53
520613302007.09.07 12:33buy0.40usdchfm1.19330.00000.00002007.10.01 07:401.16970.000.006.99-80.70
520615712007.09.07 12:33buy0.40eurchfm1.64120.00000.00002007.10.01 07:401.66450.000.003.2779.68
520620012007.09.07 12:33sell0.40chfjpym95.790.000.002007.10.01 07:4098.700.000.00-5.06-100.83
520630362007.09.07 12:34sell0.40euraudm1.65660.00000.00002007.10.01 07:401.59860.000.003.96206.64
520634722007.09.07 12:34buy0.40gbpchfm2.42120.00000.00002007.10.01 07:402.39390.000.0014.05-93.36
549201272007.10.01 07:40buy0.02eurjpym164.330.000.002007.10.03 14:16165.220.000.000.041.53
549201392007.10.01 07:40buy0.02audjpym102.840.000.002007.10.03 14:16103.770.000.000.041.60
549201562007.10.01 07:41buy0.02usdchfm1.16990.00000.00002007.10.03 14:171.17620.000.000.041.07
549201662007.10.01 07:41buy0.02nzdusdm0.76510.00000.00002007.10.03 14:160.76000.000.000.02-1.02
549201952007.10.01 07:41buy0.02usdcadm0.99430.00000.00002007.10.03 14:160.99540.000.000.000.22
549202082007.10.01 07:41buy0.02eurchfm1.66500.00000.00002007.10.03 14:161.66560.000.000.020.10
549202332007.10.01 07:41buy0.02gbpusdm2.04710.00000.00002007.10.03 14:162.03740.000.000.02-1.94
549202202007.10.01 07:41buy0.02gbpchfm2.39500.00000.00002007.10.03 14:162.39690.000.000.060.32
549202372007.10.01 07:41sell0.02eurusdm1.42320.00000.00002007.10.03 14:161.41610.000.000.021.42
549202422007.10.01 07:41sell0.02eurgbpm0.69520.00000.00002007.10.03 14:160.69510.000.000.020.04
549202592007.10.01 07:41sell0.02chfjpym98.670.000.002007.10.03 14:1699.210.000.00-0.02-0.93
549202512007.10.01 07:41sell0.02euraudm1.59800.00000.00002007.10.03 14:161.59200.000.000.021.07
549202622007.10.01 07:41sell0.02audusdm0.89020.00000.00002007.10.03 14:160.88990.000.00-0.020.06
553241162007.10.03 14:18buy0.20eurjpym165.210.000.002007.10.05 12:46164.690.000.000.95-8.89
553241182007.10.03 14:18buy0.20audjpym103.820.000.002007.10.05 12:46104.340.000.001.078.89
553241262007.10.03 14:18buy0.20usdchfm1.17660.00000.00002007.10.05 12:461.18310.000.000.6310.99
553241322007.10.03 14:18buy0.20usdcadm0.99590.00000.00002007.10.05 12:460.98570.000.000.05-20.70
553241282007.10.03 14:18buy0.20nzdusdm0.76050.00000.00002007.10.05 12:460.75660.000.000.39-7.80
553241382007.10.03 14:18buy0.20eurchfm1.66620.00000.00002007.10.05 12:461.66460.000.000.45-2.70
553241442007.10.03 14:18buy0.20gbpchfm2.39800.00000.00002007.10.05 12:462.40650.000.001.5114.37
553241532007.10.03 14:18buy0.20gbpusdm2.03820.00000.00002007.10.05 12:462.03470.000.000.38-7.00
553241652007.10.03 14:18sell0.20eurusdm1.41610.00000.00002007.10.05 12:461.40760.000.000.2317.00
553242052007.10.03 14:18sell0.20eurgbpm0.69480.00000.00002007.10.05 12:460.69180.000.000.3212.21
553242312007.10.03 14:19sell0.20euraudm1.59160.00000.00002007.10.05 12:461.57810.000.000.6024.10
553242342007.10.03 14:19sell0.20chfjpym99.110.000.002007.10.05 12:4698.960.000.00-0.402.56
553242402007.10.03 14:19sell0.20audusdm0.88940.00000.00002007.10.05 12:460.89240.000.00-0.41-6.00
556034262007.10.05 12:47buy0.20usdchfm1.18270.00000.00002007.10.08 07:441.18150.000.000.16-2.03
556034072007.10.05 12:47buy0.20eurjpym164.690.000.002007.10.08 07:45165.150.000.000.247.85
556034142007.10.05 12:47buy0.20audjpym104.430.000.002007.10.08 07:45105.540.000.000.2718.95
556034402007.10.05 12:47buy0.20usdcadm0.98620.00000.00002007.10.08 07:440.98150.000.000.01-9.58
556034352007.10.05 12:47buy0.20nzdusdm0.75710.00000.00002007.10.08 07:440.76570.000.000.1017.20
556034442007.10.05 12:47buy0.20eurchfm1.66500.00000.00002007.10.08 07:451.66530.000.000.110.51
556034472007.10.05 12:47buy0.20gbpchfm2.40650.00000.00002007.10.08 07:442.40730.000.000.381.35
556034552007.10.05 12:47buy0.20gbpusdm2.03510.00000.00002007.10.08 07:442.03730.000.000.104.40
556035232007.10.05 12:47sell0.20eurusdm1.40780.00000.00002007.10.08 07:441.40940.000.000.06-3.20
556035262007.10.05 12:47sell0.20eurgbpm0.69180.00000.00002007.10.08 07:450.69200.000.000.08-0.81
556035292007.10.05 12:47sell0.20euraudm1.57670.00000.00002007.10.08 07:451.56490.000.000.1521.26
556035462007.10.05 12:47sell0.20audusdm0.89250.00000.00002007.10.08 07:450.90120.000.00-0.10-17.40
556035382007.10.05 12:47sell0.20chfjpym98.850.000.002007.10.08 07:4599.210.000.00-0.10-6.14
  0.00 0.00 94.98 44.66
Closed P/L: 139.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
557045832007.10.08 07:45buy0.20audjpym105.620.000.00 105.590.000.000.00-0.51
557048402007.10.08 07:45sell0.20audusdm0.90040.00000.0000 0.90160.000.000.00-2.40
557048352007.10.08 07:45sell0.20chfjpym99.170.000.00 99.310.000.000.00-2.39
557048212007.10.08 07:45sell0.20euraudm1.56400.00000.0000 1.56620.000.000.00-3.97
557046502007.10.08 07:45buy0.20eurchfm1.66580.00000.0000 1.66580.000.000.000.00
557048052007.10.08 07:45sell0.20eurgbpm0.69170.00000.0000 0.69250.000.000.00-3.27
557045772007.10.08 07:45buy0.20eurjpym165.200.000.00 165.370.000.000.002.90
557047812007.10.08 07:45sell0.20eurusdm1.40900.00000.0000 1.41120.000.000.00-4.40
557046932007.10.08 07:45buy0.20gbpchfm2.40780.00000.0000 2.40590.000.000.00-3.22
557047722007.10.08 07:45buy0.20gbpusdm2.03710.00000.0000 2.03810.000.000.002.00
557045942007.10.08 07:45buy0.20nzdusdm0.76610.00000.0000 0.76570.000.000.00-0.80
557046412007.10.08 07:45buy0.20usdcadm0.98210.00000.0000 0.98100.000.000.00-2.24
557045872007.10.08 07:45buy0.20usdchfm1.18200.00000.0000 1.18040.000.000.00-2.71
  0.00 0.00 0.00 -21.01
 Floating P/L: -21.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 139.64 Floating P/L: -21.01 Margin: 130.00
Balance: 10 139.64 Equity: 10 118.63 Free Margin: 9 988.80
 
Details:
Graph
Gross Profit: 2 107.20 Gross Loss: 1 967.56 Total Net Profit: 139.64
Profit Factor: 1.07 Expected Payoff: 0.57  
Absolute Drawdown: 254.05 Maximal Drawdown: 412.37 (4.06%) Relative Drawdown: 4.06% (412.37)
 
Total Trades: 247 Short Positions (won %): 95 (41.05%) Long Positions (won %): 152 (65.79%)
Profit Trades (% of total): 139 (56.28%) Loss trades (% of total): 108 (43.72%)
Largest profit trade: 289.33 loss trade: -246.06
Average profit trade: 15.16 loss trade: -18.22
Maximum consecutive wins ($): 7 (4.70) consecutive losses ($): 7 (-2.30)
Maximal consecutive profit (count): 320.66 (2) consecutive loss (count): -351.95 (2)
Average consecutive wins: 2 consecutive losses: 2