Interbank FX, LLC
| Account: 1814758 | Name: John Barry Riley | Currency: USD | 2008 January 22, 19:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73535363 | 2008.01.21 11:33 | balance | Deposit | 300.00 | |||||||||
| 73535375 | 2008.01.21 11:33 | sell | 0.01 | usdcadm | 1.0294 | 1.0504 | 1.0284 | 2008.01.21 12:24 | 1.0312 | 0.00 | 0.00 | 0.00 | -0.17 |
| 73536241 | 2008.01.21 11:41 | sell | 0.03 | usdcadm | 1.0300 | 1.0505 | 1.0290 | 2008.01.21 12:24 | 1.0314 | 0.00 | 0.00 | 0.00 | -0.41 |
| 73540089 | 2008.01.21 12:03 | sell | 0.09 | usdcadm | 1.0306 | 1.0506 | 1.0296 | 2008.01.21 12:23 | 1.0315 | 0.00 | 0.00 | 0.00 | -0.79 |
| 73540476 | 2008.01.21 12:07 | sell | 0.27 | usdcadm | 1.0312 | 1.0507 | 1.0302 | 2008.01.21 12:23 | 1.0317 | 0.00 | 0.00 | 0.00 | -1.31 |
| 73540553 | 2008.01.21 12:08 | sell | 0.81 | usdcadm | 1.0318 | 1.0508 | 1.0308 | 2008.01.21 12:23 | 1.0318 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73540588 | 2008.01.21 12:08 | sell | 2.43 | usdcadm | 1.0324 | 1.0509 | 1.0314 | 2008.01.21 12:23 | 1.0319 | 0.00 | 0.00 | 0.00 | 11.77 |
| 73544120 | 2008.01.21 12:24 | buy | 0.01 | eurusdm | 1.4490 | 1.4280 | 1.4500 | 2008.01.21 12:29 | 1.4500 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73545557 | 2008.01.21 12:30 | buy | 0.01 | chfjpym | 96.22 | 94.12 | 96.32 | 2008.01.21 12:56 | 96.20 | 0.00 | 0.00 | 0.00 | -0.01 |
| 73546146 | 2008.01.21 12:31 | buy | 0.03 | chfjpym | 96.16 | 94.11 | 96.26 | 2008.01.21 12:56 | 96.20 | 0.00 | 0.00 | 0.00 | 0.12 |
| 73546467 | 2008.01.21 12:35 | buy | 0.09 | chfjpym | 96.10 | 94.10 | 96.20 | 2008.01.21 12:56 | 96.20 | 0.00 | 0.00 | 0.00 | 0.85 |
| 73550854 | 2008.01.21 12:56 | buy | 0.01 | gbpjpym | 206.86 | 204.76 | 206.96 | 2008.01.21 13:03 | 206.62 | 0.00 | 0.00 | 0.00 | -0.23 |
| 73550904 | 2008.01.21 12:56 | buy | 0.03 | gbpjpym | 206.81 | 204.76 | 206.91 | 2008.01.21 13:02 | 206.63 | 0.00 | 0.00 | 0.00 | -0.51 |
| 73551074 | 2008.01.21 12:57 | buy | 0.09 | gbpjpym | 206.76 | 204.76 | 206.86 | 2008.01.21 13:02 | 206.62 | 0.00 | 0.00 | 0.00 | -1.18 |
| 73551162 | 2008.01.21 12:57 | buy | 0.27 | gbpjpym | 206.70 | 204.75 | 206.80 | 2008.01.21 13:02 | 206.61 | 0.00 | 0.00 | 0.00 | -2.29 |
| 73551508 | 2008.01.21 12:58 | buy | 0.81 | gbpjpym | 206.64 | 204.74 | 206.74 | 2008.01.21 13:02 | 206.62 | 0.00 | 0.00 | 0.00 | -1.52 |
| 73551600 | 2008.01.21 12:59 | buy | 2.43 | gbpjpym | 206.58 | 204.73 | 206.68 | 2008.01.21 13:02 | 206.62 | 0.00 | 0.00 | 0.00 | 9.16 |
| 73552346 | 2008.01.21 13:03 | buy | 0.01 | audjpym | 91.87 | 89.77 | 91.97 | 2008.01.21 13:13 | 91.92 | 0.00 | 0.00 | 0.00 | 0.05 |
| 73552444 | 2008.01.21 13:04 | buy | 0.03 | audjpym | 91.82 | 89.77 | 91.92 | 2008.01.21 13:13 | 91.92 | 0.00 | 0.00 | 0.00 | 0.29 |
| 73554097 | 2008.01.21 13:13 | buy | 0.01 | nzdjpym | 79.81 | 77.71 | 79.91 | 2008.01.21 13:53 | 79.56 | 0.00 | 0.00 | 0.00 | -0.24 |
| 73555019 | 2008.01.21 13:16 | buy | 0.03 | nzdjpym | 79.74 | 77.69 | 79.84 | 2008.01.21 13:53 | 79.55 | 0.00 | 0.00 | 0.00 | -0.53 |
| 73555285 | 2008.01.21 13:18 | buy | 0.09 | nzdjpym | 79.68 | 77.68 | 79.78 | 2008.01.21 13:53 | 79.56 | 0.00 | 0.00 | 0.00 | -1.01 |
| 73555531 | 2008.01.21 13:19 | buy | 0.27 | nzdjpym | 79.62 | 77.67 | 79.72 | 2008.01.21 13:53 | 79.55 | 0.00 | 0.00 | 0.00 | -1.78 |
| 73555987 | 2008.01.21 13:20 | buy | 0.81 | nzdjpym | 79.57 | 77.67 | 79.67 | 2008.01.21 13:53 | 79.54 | 0.00 | 0.00 | 0.00 | -2.29 |
| 73556374 | 2008.01.21 13:21 | buy | 2.43 | nzdjpym | 79.51 | 77.66 | 79.61 | 2008.01.21 13:53 | 79.55 | 0.00 | 0.00 | 0.00 | 9.16 |
| 73561732 | 2008.01.21 14:00 | buy | 0.01 | gbpusdm | 1.9484 | 1.9274 | 1.9494 | 2008.01.21 14:39 | 1.9464 | 0.00 | 0.00 | 0.00 | -0.20 |
| 73562271 | 2008.01.21 14:02 | buy | 0.03 | gbpusdm | 1.9478 | 1.9273 | 1.9488 | 2008.01.21 14:39 | 1.9463 | 0.00 | 0.00 | 0.00 | -0.45 |
| 73562391 | 2008.01.21 14:03 | buy | 0.09 | gbpusdm | 1.9472 | 1.9272 | 1.9482 | 2008.01.21 14:39 | 1.9465 | 0.00 | 0.00 | 0.00 | -0.63 |
| 73566917 | 2008.01.21 14:36 | buy | 0.27 | gbpusdm | 1.9466 | 1.9271 | 1.9476 | 2008.01.21 14:39 | 1.9466 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73567142 | 2008.01.21 14:37 | buy | 0.81 | gbpusdm | 1.9461 | 1.9271 | 1.9471 | 2008.01.21 14:38 | 1.9465 | 0.00 | 0.00 | 0.00 | 3.24 |
| 73572042 | 2008.01.21 15:15 | buy | 0.01 | audnzdm | 1.1539 | 1.1329 | 1.1549 | 2008.01.21 15:26 | 1.1541 | 0.00 | 0.00 | 0.00 | 0.02 |
| 73572296 | 2008.01.21 15:17 | buy | 0.03 | audnzdm | 1.1531 | 1.1326 | 1.1541 | 2008.01.21 15:26 | 1.1541 | 0.00 | 0.00 | 0.00 | 0.22 |
| 73573446 | 2008.01.21 15:26 | sell | 0.01 | usdcadm | 1.0317 | 1.0527 | 1.0307 | 2008.01.21 17:04 | 1.0319 | 0.00 | 0.00 | 0.00 | -0.02 |
| 73575663 | 2008.01.21 15:47 | sell | 0.03 | usdcadm | 1.0323 | 1.0528 | 1.0313 | 2008.01.21 17:04 | 1.0319 | 0.00 | 0.00 | 0.00 | 0.12 |
| 73588472 | 2008.01.21 16:31 | sell | 0.09 | usdcadm | 1.0329 | 1.0529 | 1.0319 | 2008.01.21 17:04 | 1.0319 | 0.00 | 0.00 | 0.00 | 0.87 |
| 73592092 | 2008.01.21 17:04 | buy | 0.01 | nzdjpym | 79.40 | 77.30 | 79.50 | 2008.01.21 17:57 | 79.21 | 0.00 | 0.00 | 0.00 | -0.18 |
| 73592328 | 2008.01.21 17:07 | buy | 0.03 | nzdjpym | 79.35 | 77.30 | 79.45 | 2008.01.21 17:57 | 79.20 | 0.00 | 0.00 | 0.00 | -0.42 |
| 73592455 | 2008.01.21 17:08 | buy | 0.09 | nzdjpym | 79.29 | 77.29 | 79.39 | 2008.01.21 17:56 | 79.19 | 0.00 | 0.00 | 0.00 | -0.85 |
| 73592495 | 2008.01.21 17:09 | buy | 0.27 | nzdjpym | 79.24 | 77.29 | 79.34 | 2008.01.21 17:56 | 79.20 | 0.00 | 0.00 | 0.00 | -1.02 |
| 73592856 | 2008.01.21 17:12 | buy | 0.81 | nzdjpym | 79.18 | 77.28 | 79.28 | 2008.01.21 17:56 | 79.24 | 0.00 | 0.00 | 0.00 | 4.58 |
| 73593585 | 2008.01.21 17:19 | buy | 2.43 | nzdjpym | 79.13 | 77.28 | 79.23 | 2008.01.21 17:56 | 79.23 | 0.00 | 0.00 | 0.00 | 22.92 |
| 73596665 | 2008.01.21 18:00 | buy | 0.01 | eurjpym | 153.39 | 151.29 | 153.49 | 2008.01.21 18:02 | 153.25 | 0.00 | 0.00 | 0.00 | -0.13 |
| 73596894 | 2008.01.21 18:00 | buy | 0.03 | eurjpym | 153.32 | 151.27 | 153.42 | 2008.01.21 18:02 | 153.24 | 0.00 | 0.00 | 0.00 | -0.22 |
| 73596988 | 2008.01.21 18:00 | buy | 0.09 | eurjpym | 153.25 | 151.25 | 153.35 | 2008.01.21 18:02 | 153.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73597145 | 2008.01.21 18:01 | buy | 0.27 | eurjpym | 153.20 | 151.25 | 153.30 | 2008.01.21 18:02 | 153.26 | 0.00 | 0.00 | 0.00 | 1.53 |
| 73598065 | 2008.01.21 18:15 | buy | 0.01 | audcadm | 0.8893 | 0.8683 | 0.8903 | 2008.01.21 20:39 | 0.8885 | 0.00 | 0.00 | 0.00 | -0.08 |
| 73598940 | 2008.01.21 18:30 | buy | 0.03 | audcadm | 0.8882 | 0.8677 | 0.8892 | 2008.01.21 20:39 | 0.8886 | 0.00 | 0.00 | 0.00 | 0.11 |
| 73603640 | 2008.01.21 20:03 | buy | 0.09 | audcadm | 0.8876 | 0.8676 | 0.8886 | 2008.01.21 20:39 | 0.8886 | 0.00 | 0.00 | 0.00 | 0.87 |
| 73607809 | 2008.01.21 21:01 | buy | 0.01 | nzdusdm | 0.7463 | 0.7253 | 0.7473 | 2008.01.21 22:19 | 0.7460 | 0.00 | 0.00 | 0.00 | -0.03 |
| 73610771 | 2008.01.21 21:43 | buy | 0.03 | nzdusdm | 0.7457 | 0.7252 | 0.7467 | 2008.01.21 22:17 | 0.7461 | 0.00 | 0.00 | 0.01 | 0.12 |
| 73610806 | 2008.01.21 21:44 | buy | 0.09 | nzdusdm | 0.7449 | 0.7249 | 0.7459 | 2008.01.21 22:17 | 0.7459 | 0.00 | 0.00 | 0.04 | 0.90 |
| 73640542 | 2008.01.22 00:10 | buy | 0.01 | gbpusdm | 1.9412 | 1.9202 | 1.9422 | 2008.01.22 00:16 | 1.9422 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73644376 | 2008.01.22 00:30 | sell | 0.01 | usdcadm | 1.0349 | 1.0559 | 1.0339 | 2008.01.22 01:42 | 1.0342 | 0.00 | 0.00 | 0.00 | 0.07 |
| 73655546 | 2008.01.22 01:12 | sell | 0.03 | usdcadm | 1.0354 | 1.0559 | 1.0344 | 2008.01.22 01:42 | 1.0344 | 0.00 | 0.00 | 0.00 | 0.29 |
| 73662452 | 2008.01.22 01:42 | buy | 0.01 | eurchfm | 1.6025 | 1.5815 | 1.6035 | 2008.01.22 01:46 | 1.6035 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73665175 | 2008.01.22 01:46 | buy | 0.01 | eurusdm | 1.4455 | 1.4245 | 1.4465 | 2008.01.22 02:00 | 1.4444 | 0.00 | 0.00 | 0.00 | -0.11 |
| 73665950 | 2008.01.22 01:48 | buy | 0.03 | eurusdm | 1.4449 | 1.4244 | 1.4459 | 2008.01.22 02:00 | 1.4443 | 0.00 | 0.00 | 0.00 | -0.18 |
| 73666299 | 2008.01.22 01:49 | buy | 0.09 | eurusdm | 1.4444 | 1.4244 | 1.4454 | 2008.01.22 02:00 | 1.4445 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73667363 | 2008.01.22 01:54 | buy | 0.27 | eurusdm | 1.4438 | 1.4243 | 1.4448 | 2008.01.22 02:00 | 1.4444 | 0.00 | 0.00 | 0.00 | 1.62 |
| 73668926 | 2008.01.22 02:00 | sell | 0.01 | usdchfm | 1.1096 | 1.1306 | 1.1086 | 2008.01.22 02:58 | 1.1091 | 0.00 | 0.00 | 0.00 | 0.05 |
| 73676177 | 2008.01.22 02:37 | sell | 0.03 | usdchfm | 1.1101 | 1.1306 | 1.1091 | 2008.01.22 02:58 | 1.1091 | 0.00 | 0.00 | 0.00 | 0.27 |
| 73679214 | 2008.01.22 02:59 | sell | 0.01 | gbpusdm | 1.9432 | 1.9642 | 1.9422 | 2008.01.22 03:12 | 1.9422 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73681050 | 2008.01.22 03:12 | buy | 0.01 | audcadm | 0.8900 | 0.8690 | 0.8910 | 2008.01.22 05:32 | 0.8874 | 0.00 | 0.00 | 0.00 | -0.25 |
| 73683517 | 2008.01.22 03:29 | buy | 0.03 | audcadm | 0.8895 | 0.8690 | 0.8905 | 2008.01.22 05:32 | 0.8876 | 0.00 | 0.00 | 0.00 | -0.55 |
| 73684672 | 2008.01.22 03:38 | buy | 0.09 | audcadm | 0.8888 | 0.8688 | 0.8898 | 2008.01.22 05:32 | 0.8878 | 0.00 | 0.00 | 0.00 | -0.87 |
| 73689255 | 2008.01.22 04:19 | buy | 0.27 | audcadm | 0.8883 | 0.8688 | 0.8893 | 2008.01.22 05:32 | 0.8877 | 0.00 | 0.00 | 0.00 | -1.57 |
| 73690613 | 2008.01.22 04:22 | buy | 0.81 | audcadm | 0.8877 | 0.8687 | 0.8887 | 2008.01.22 05:32 | 0.8874 | 0.00 | 0.00 | 0.00 | -2.35 |
| 73692388 | 2008.01.22 04:27 | buy | 2.43 | audcadm | 0.8872 | 0.8687 | 0.8882 | 2008.01.22 05:32 | 0.8875 | 0.00 | 0.00 | 0.00 | 7.05 |
| 73706407 | 2008.01.22 05:33 | sell | 0.01 | eurgbpm | 0.7432 | 0.7642 | 0.7422 | 2008.01.22 07:27 | 0.7435 | 0.00 | 0.00 | 0.00 | -0.06 |
| 73708053 | 2008.01.22 05:37 | sell | 0.03 | eurgbpm | 0.7437 | 0.7642 | 0.7427 | 2008.01.22 07:27 | 0.7434 | 0.00 | 0.00 | 0.00 | 0.18 |
| 73712324 | 2008.01.22 06:04 | sell | 0.09 | eurgbpm | 0.7443 | 0.7643 | 0.7433 | 2008.01.22 07:27 | 0.7433 | 0.00 | 0.00 | 0.00 | 1.75 |
| 73733327 | 2008.01.22 07:27 | sell | 0.01 | eurgbpm | 0.7431 | 0.7641 | 0.7421 | 2008.01.22 08:16 | 0.7427 | 0.00 | 0.00 | 0.00 | 0.08 |
| 73733506 | 2008.01.22 07:28 | sell | 0.03 | eurgbpm | 0.7436 | 0.7641 | 0.7426 | 2008.01.22 08:16 | 0.7426 | 0.00 | 0.00 | 0.00 | 0.58 |
| 73766706 | 2008.01.22 08:30 | buy | 0.01 | usdjpym | 106.32 | 104.22 | 106.42 | 2008.01.22 08:43 | 106.29 | 0.00 | 0.00 | 0.00 | -0.03 |
| 73767361 | 2008.01.22 08:31 | buy | 0.03 | usdjpym | 106.25 | 104.20 | 106.35 | 2008.01.22 08:43 | 106.29 | 0.00 | 0.00 | 0.00 | 0.11 |
| 73770291 | 2008.01.22 08:35 | buy | 0.09 | usdjpym | 106.19 | 104.19 | 106.29 | 2008.01.22 08:43 | 106.29 | 0.00 | 0.00 | 0.00 | 0.85 |
| 73775594 | 2008.01.22 08:45 | buy | 0.01 | eurjpym | 153.40 | 151.30 | 153.50 | 2008.01.22 08:46 | 153.50 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73783430 | 2008.01.22 09:00 | sell | 0.01 | euraudm | 1.6834 | 1.7044 | 1.6824 | 2008.01.22 09:00 | 1.6824 | 0.00 | 0.00 | 0.00 | 0.08 |
| 73784419 | 2008.01.22 09:01 | buy | 0.01 | audcadm | 0.8890 | 0.8680 | 0.8900 | 2008.01.22 09:51 | 0.8862 | 0.00 | 0.00 | 0.00 | -0.27 |
| 73784934 | 2008.01.22 09:02 | buy | 0.03 | audcadm | 0.8885 | 0.8680 | 0.8895 | 2008.01.22 09:51 | 0.8861 | 0.00 | 0.00 | 0.00 | -0.70 |
| 73785749 | 2008.01.22 09:05 | buy | 0.09 | audcadm | 0.8879 | 0.8679 | 0.8889 | 2008.01.22 09:51 | 0.8860 | 0.00 | 0.00 | 0.00 | -1.65 |
| 73788515 | 2008.01.22 09:10 | buy | 0.27 | audcadm | 0.8873 | 0.8678 | 0.8883 | 2008.01.22 09:51 | 0.8861 | 0.00 | 0.00 | 0.00 | -3.13 |
| 73789249 | 2008.01.22 09:11 | buy | 0.81 | audcadm | 0.8862 | 0.8672 | 0.8872 | 2008.01.22 09:51 | 0.8862 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73789579 | 2008.01.22 09:12 | buy | 2.43 | audcadm | 0.8856 | 0.8671 | 0.8866 | 2008.01.22 09:51 | 0.8860 | 0.00 | 0.00 | 0.00 | 9.41 |
| 73806407 | 2008.01.22 10:15 | buy | 0.01 | eurgbpm | 0.7429 | 0.7219 | 0.7439 | 2008.01.22 12:29 | 0.7427 | 0.00 | 0.00 | 0.00 | -0.04 |
| 73836152 | 2008.01.22 11:52 | buy | 0.03 | eurgbpm | 0.7424 | 0.7219 | 0.7434 | 2008.01.22 12:29 | 0.7428 | 0.00 | 0.00 | 0.00 | 0.23 |
| 73840214 | 2008.01.22 12:08 | buy | 0.09 | eurgbpm | 0.7418 | 0.7218 | 0.7428 | 2008.01.22 12:29 | 0.7428 | 0.00 | 0.00 | 0.00 | 1.75 |
| 73847465 | 2008.01.22 12:29 | sell | 0.01 | eurcadm | 1.4994 | 1.5204 | 1.4984 | 2008.01.22 12:36 | 1.4984 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73849111 | 2008.01.22 12:36 | sell | 0.01 | eurjpym | 153.87 | 155.97 | 153.77 | 2008.01.22 12:49 | 153.99 | 0.00 | 0.00 | 0.00 | -0.12 |
| 73849151 | 2008.01.22 12:36 | sell | 0.03 | eurjpym | 153.93 | 155.98 | 153.83 | 2008.01.22 12:49 | 153.98 | 0.00 | 0.00 | 0.00 | -0.14 |
| 73850784 | 2008.01.22 12:46 | sell | 0.09 | eurjpym | 153.99 | 155.99 | 153.89 | 2008.01.22 12:48 | 153.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73850896 | 2008.01.22 12:47 | sell | 0.27 | eurjpym | 154.05 | 156.00 | 153.95 | 2008.01.22 12:48 | 153.99 | 0.00 | 0.00 | 0.00 | 1.52 |
| 73851234 | 2008.01.22 12:49 | sell | 0.01 | eurusdm | 1.4482 | 1.4692 | 1.4472 | 2008.01.22 12:49 | 1.4472 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73851923 | 2008.01.22 12:49 | sell | 0.01 | audcadm | 0.8865 | 0.9075 | 0.8855 | 2008.01.22 13:08 | 0.8870 | 0.00 | 0.00 | 0.00 | -0.05 |
| 73852574 | 2008.01.22 12:50 | sell | 0.03 | audcadm | 0.8876 | 0.9081 | 0.8866 | 2008.01.22 13:08 | 0.8871 | 0.00 | 0.00 | 0.00 | 0.14 |
| 73855280 | 2008.01.22 13:00 | sell | 0.09 | audcadm | 0.8881 | 0.9081 | 0.8871 | 2008.01.22 13:08 | 0.8871 | 0.00 | 0.00 | 0.00 | 0.88 |
| 73858764 | 2008.01.22 13:15 | buy | 0.01 | eurgbpm | 0.7431 | 0.7221 | 0.7441 | 2008.01.22 13:22 | 0.7441 | 0.00 | 0.00 | 0.00 | 0.19 |
| 73888729 | 2008.01.22 14:00 | sell | 0.01 | gbpusdm | 1.9518 | 1.9728 | 1.9508 | 2008.01.22 14:03 | 1.9514 | 0.00 | 0.00 | 0.00 | 0.04 |
| 73889421 | 2008.01.22 14:00 | sell | 0.03 | gbpusdm | 1.9524 | 1.9729 | 1.9514 | 2008.01.22 14:03 | 1.9514 | 0.00 | 0.00 | 0.00 | 0.30 |
| 73899125 | 2008.01.22 14:45 | buy | 0.01 | usdchfm | 1.1019 | 1.0809 | 1.1029 | 2008.01.22 14:52 | 1.1004 | 0.00 | 0.00 | 0.00 | -0.14 |
| 73899566 | 2008.01.22 14:46 | buy | 0.03 | usdchfm | 1.1014 | 1.0809 | 1.1024 | 2008.01.22 14:51 | 1.1005 | 0.00 | 0.00 | 0.00 | -0.25 |
| 73900068 | 2008.01.22 14:46 | buy | 0.09 | usdchfm | 1.1008 | 1.0808 | 1.1018 | 2008.01.22 14:51 | 1.1005 | 0.00 | 0.00 | 0.00 | -0.25 |
| 73901041 | 2008.01.22 14:47 | buy | 0.27 | usdchfm | 1.1001 | 1.0806 | 1.1011 | 2008.01.22 14:51 | 1.1004 | 0.00 | 0.00 | 0.00 | 0.74 |
| 73901715 | 2008.01.22 14:48 | buy | 0.81 | usdchfm | 1.0996 | 1.0806 | 1.1006 | 2008.01.22 14:51 | 1.1001 | 0.00 | 0.00 | 0.00 | 3.68 |
| 73904413 | 2008.01.22 14:55 | buy | 0.01 | gbpusdm | 1.9536 | 1.9326 | 1.9546 | 2008.01.22 15:03 | 1.9524 | 0.00 | 0.00 | 0.00 | -0.12 |
| 73904739 | 2008.01.22 14:55 | buy | 0.03 | gbpusdm | 1.9530 | 1.9325 | 1.9540 | 2008.01.22 15:03 | 1.9525 | 0.00 | 0.00 | 0.00 | -0.15 |
| 73905450 | 2008.01.22 14:59 | buy | 0.09 | gbpusdm | 1.9525 | 1.9325 | 1.9535 | 2008.01.22 15:03 | 1.9524 | 0.00 | 0.00 | 0.00 | -0.09 |
| 73906253 | 2008.01.22 15:00 | buy | 0.27 | gbpusdm | 1.9519 | 1.9324 | 1.9529 | 2008.01.22 15:03 | 1.9525 | 0.00 | 0.00 | 0.00 | 1.62 |
| 73910166 | 2008.01.22 15:15 | sell | 0.01 | eurcadm | 1.4999 | 1.5209 | 1.4989 | 2008.01.22 15:25 | 1.4989 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73924198 | 2008.01.22 15:45 | buy | 0.01 | gbpchfm | 2.1528 | 2.1318 | 2.1538 | 2008.01.22 15:58 | 2.1509 | 0.00 | 0.00 | 0.00 | -0.17 |
| 73925790 | 2008.01.22 15:51 | buy | 0.03 | gbpchfm | 2.1522 | 2.1317 | 2.1532 | 2008.01.22 15:58 | 2.1509 | 0.00 | 0.00 | 0.00 | -0.35 |
| 73925845 | 2008.01.22 15:51 | buy | 0.09 | gbpchfm | 2.1517 | 2.1317 | 2.1527 | 2008.01.22 15:58 | 2.1510 | 0.00 | 0.00 | 0.00 | -0.57 |
| 73926352 | 2008.01.22 15:53 | buy | 0.27 | gbpchfm | 2.1511 | 2.1316 | 2.1521 | 2008.01.22 15:58 | 2.1509 | 0.00 | 0.00 | 0.00 | -0.49 |
| 73926410 | 2008.01.22 15:53 | buy | 0.81 | gbpchfm | 2.1506 | 2.1316 | 2.1516 | 2008.01.22 15:58 | 2.1510 | 0.00 | 0.00 | 0.00 | 2.95 |
| 73928746 | 2008.01.22 16:00 | sell | 0.01 | audcadm | 0.8903 | 0.9113 | 0.8893 | 2008.01.22 16:11 | 0.8920 | 0.00 | 0.00 | 0.00 | -0.17 |
| 73929378 | 2008.01.22 16:01 | sell | 0.03 | audcadm | 0.8908 | 0.9113 | 0.8898 | 2008.01.22 16:11 | 0.8919 | 0.00 | 0.00 | 0.00 | -0.32 |
| 73929941 | 2008.01.22 16:03 | sell | 0.09 | audcadm | 0.8914 | 0.9114 | 0.8904 | 2008.01.22 16:11 | 0.8917 | 0.00 | 0.00 | 0.00 | -0.26 |
| 73930878 | 2008.01.22 16:08 | sell | 0.27 | audcadm | 0.8919 | 0.9114 | 0.8909 | 2008.01.22 16:11 | 0.8914 | 0.00 | 0.00 | 0.00 | 1.32 |
| 73935535 | 2008.01.22 16:30 | sell | 0.01 | gbpusdm | 1.9604 | 1.9814 | 1.9594 | 2008.01.22 16:33 | 1.9594 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73936628 | 2008.01.22 16:34 | buy | 0.01 | euraudm | 1.6849 | 1.6639 | 1.6859 | 2008.01.22 16:52 | 1.6815 | 0.00 | 0.00 | 0.00 | -0.29 |
| 73936959 | 2008.01.22 16:35 | buy | 0.03 | euraudm | 1.6844 | 1.6639 | 1.6854 | 2008.01.22 16:52 | 1.6816 | 0.00 | 0.00 | 0.00 | -0.73 |
| 73936983 | 2008.01.22 16:35 | buy | 0.09 | euraudm | 1.6838 | 1.6638 | 1.6848 | 2008.01.22 16:52 | 1.6820 | 0.00 | 0.00 | 0.00 | -1.40 |
| 73937063 | 2008.01.22 16:35 | buy | 0.27 | euraudm | 1.6831 | 1.6636 | 1.6841 | 2008.01.22 16:52 | 1.6821 | 0.00 | 0.00 | 0.00 | -2.35 |
| 73938739 | 2008.01.22 16:48 | buy | 0.81 | euraudm | 1.6825 | 1.6635 | 1.6835 | 2008.01.22 16:52 | 1.6822 | 0.00 | 0.00 | 0.00 | -2.11 |
| 73939158 | 2008.01.22 16:50 | buy | 2.43 | euraudm | 1.6817 | 1.6632 | 1.6827 | 2008.01.22 16:51 | 1.6821 | 0.00 | 0.00 | 0.00 | 8.44 |
| 73939600 | 2008.01.22 16:53 | sell | 0.01 | eurgbpm | 0.7460 | 0.7670 | 0.7450 | 2008.01.22 17:58 | 0.7450 | 0.00 | 0.00 | 0.00 | 0.20 |
| 73948206 | 2008.01.22 17:58 | sell | 0.01 | gbpusdm | 1.9613 | 1.9823 | 1.9603 | 2008.01.22 18:15 | 1.9608 | 0.00 | 0.00 | 0.00 | 0.05 |
| 73949188 | 2008.01.22 18:03 | sell | 0.03 | gbpusdm | 1.9619 | 1.9824 | 1.9609 | 2008.01.22 18:15 | 1.9609 | 0.00 | 0.00 | 0.00 | 0.30 |
| 73952295 | 2008.01.22 18:20 | sell | 0.01 | gbpusdm | 1.9616 | 1.9826 | 1.9606 | 2008.01.22 19:05 | 1.9612 | 0.00 | 0.00 | 0.00 | 0.04 |
| 73956074 | 2008.01.22 18:59 | sell | 0.03 | gbpusdm | 1.9622 | 1.9827 | 1.9612 | 2008.01.22 19:05 | 1.9612 | 0.00 | 0.00 | 0.00 | 0.30 |
| 73957952 | 2008.01.22 19:05 | sell | 0.01 | usdjpym | 106.55 | 108.65 | 106.45 | 2008.01.22 19:09 | 106.45 | 0.00 | 0.00 | 0.00 | 0.09 |
| 0.00 | 0.00 | 0.05 | 74.26 | ||||||||||
| Closed P/L: | 74.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 374.31 | Equity: | 374.31 | Free Margin: | 374.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 115.09 | Gross Loss: | 40.78 | Total Net Profit: | 74.31 | ||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 0.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.88 (1.81%) | Relative Drawdown: | 1.81% (5.85) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 43 (72.09%) | Long Positions (won %): | 87 (42.53%) | ||||||||
| Profit Trades (% of total): | 68 (52.31%) | Loss trades (% of total): | 62 (47.69%) | ||||||||||
| Largest | profit trade: | 22.92 | loss trade: | -3.13 | |||||||||
| Average | profit trade: | 1.69 | loss trade: | -0.66 | |||||||||
| Maximum | consecutive wins ($): | 6 (2.26) | consecutive losses ($): | 5 (-6.88) | |||||||||
| Maximal | consecutive profit (count): | 27.50 (2) | consecutive loss (count): | -6.88 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||