Interbank FX, LLC
| Account: 1815159 | Name: 10p3 | Currency: USD | 2008 January 24, 10:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74380071 | 2008.01.24 09:00 | sell | 0.01 | audjpym | 92.64 | 94.74 | 92.54 | 2008.01.24 09:41 | 92.88 | 0.00 | 0.00 | 0.00 | -0.22 |
| 74380824 | 2008.01.24 09:00 | sell | 0.03 | audjpym | 92.70 | 94.75 | 92.60 | 2008.01.24 09:41 | 92.89 | 0.00 | 0.00 | 0.00 | -0.53 |
| 74383335 | 2008.01.24 09:16 | sell | 0.09 | audjpym | 92.76 | 94.76 | 92.66 | 2008.01.24 09:41 | 92.87 | 0.00 | 0.00 | 0.00 | -0.93 |
| 74384539 | 2008.01.24 09:22 | sell | 0.27 | audjpym | 92.82 | 94.77 | 92.72 | 2008.01.24 09:41 | 92.88 | 0.00 | 0.00 | 0.00 | -1.53 |
| 74384610 | 2008.01.24 09:23 | sell | 0.81 | audjpym | 92.87 | 94.77 | 92.77 | 2008.01.24 09:41 | 92.88 | 0.00 | 0.00 | 0.00 | -0.76 |
| 74385194 | 2008.01.24 09:25 | sell | 2.43 | audjpym | 92.93 | 94.78 | 92.83 | 2008.01.24 09:41 | 92.89 | 0.00 | 0.00 | 0.00 | 9.15 |
| 74373882 | 2008.01.24 08:22 | sell | 0.01 | chfjpym | 97.46 | 99.56 | 97.36 | 2008.01.24 08:33 | 97.41 | 0.00 | 0.00 | 0.00 | 0.04 |
| 74375686 | 2008.01.24 08:26 | sell | 0.03 | chfjpym | 97.51 | 99.56 | 97.41 | 2008.01.24 08:33 | 97.41 | 0.00 | 0.00 | 0.00 | 0.28 |
| 74372749 | 2008.01.24 08:18 | sell | 0.01 | eurjpym | 155.33 | 157.43 | 155.23 | 2008.01.24 08:22 | 155.23 | 0.00 | 0.00 | 0.00 | 0.09 |
| 74352182 | 2008.01.24 06:00 | sell | 0.01 | eurgbpm | 0.7477 | 0.7687 | 0.7467 | 2008.01.24 08:18 | 0.7474 | 0.00 | 0.00 | 0.00 | 0.06 |
| 74356114 | 2008.01.24 06:51 | sell | 0.03 | eurgbpm | 0.7483 | 0.7688 | 0.7473 | 2008.01.24 08:18 | 0.7473 | 0.00 | 0.00 | 0.00 | 0.58 |
| 74296642 | 2008.01.23 21:44 | buy | 0.01 | eurjpym | 156.21 | 154.11 | 156.31 | 2008.01.23 22:56 | 155.89 | 0.00 | 0.00 | 0.04 | -0.30 |
| 74297300 | 2008.01.23 21:54 | buy | 0.03 | eurjpym | 156.16 | 154.11 | 156.26 | 2008.01.23 22:56 | 155.93 | 0.00 | 0.00 | 0.11 | -0.65 |
| 74298475 | 2008.01.23 22:01 | buy | 0.09 | eurjpym | 156.07 | 154.07 | 156.17 | 2008.01.23 22:56 | 155.92 | 0.00 | 0.00 | 0.00 | -1.27 |
| 74299043 | 2008.01.23 22:03 | buy | 0.27 | eurjpym | 156.01 | 154.06 | 156.11 | 2008.01.23 22:56 | 155.91 | 0.00 | 0.00 | 0.00 | -2.54 |
| 74299687 | 2008.01.23 22:09 | buy | 0.81 | eurjpym | 155.95 | 154.05 | 156.05 | 2008.01.23 22:56 | 155.92 | 0.00 | 0.00 | 0.00 | -2.28 |
| 74301089 | 2008.01.23 22:24 | buy | 2.43 | eurjpym | 155.89 | 154.04 | 155.99 | 2008.01.23 22:56 | 155.93 | 0.00 | 0.00 | 0.00 | 9.12 |
| 74291426 | 2008.01.23 21:01 | buy | 0.01 | gbpchfm | 2.1348 | 2.1138 | 2.1358 | 2008.01.23 21:44 | 2.1358 | 0.00 | 0.00 | 0.00 | 0.10 |
| 74290852 | 2008.01.23 21:00 | buy | 0.01 | eurchfm | 1.5953 | 1.5743 | 1.5963 | 2008.01.23 21:01 | 1.5963 | 0.00 | 0.00 | 0.00 | 0.10 |
| 74274234 | 2008.01.23 20:00 | buy | 0.01 | usdchfm | 1.0916 | 1.0706 | 1.0926 | 2008.01.23 20:39 | 1.0904 | 0.00 | 0.00 | 0.00 | -0.11 |
| 74275927 | 2008.01.23 20:03 | buy | 0.03 | usdchfm | 1.0910 | 1.0705 | 1.0920 | 2008.01.23 20:39 | 1.0903 | 0.00 | 0.00 | 0.00 | -0.19 |
| 74276963 | 2008.01.23 20:04 | buy | 0.09 | usdchfm | 1.0903 | 1.0703 | 1.0913 | 2008.01.23 20:39 | 1.0903 | 0.00 | 0.00 | 0.00 | 0.00 |
| 74281741 | 2008.01.23 20:23 | buy | 0.27 | usdchfm | 1.0895 | 1.0700 | 1.0905 | 2008.01.23 20:39 | 1.0902 | 0.00 | 0.00 | 0.00 | 1.73 |
| 74262746 | 2008.01.23 19:00 | buy | 0.01 | audcadm | 0.8914 | 0.8704 | 0.8924 | 2008.01.23 19:09 | 0.8924 | 0.00 | 0.00 | 0.00 | 0.09 |
| 74242858 | 2008.01.23 17:00 | buy | 0.01 | usdcadm | 1.0286 | 1.0076 | 1.0296 | 2008.01.23 17:10 | 1.0296 | 0.00 | 0.00 | 0.00 | 0.10 |
| 74197222 | 2008.01.23 14:00 | buy | 0.01 | usdcadm | 1.0283 | 1.0073 | 1.0293 | 2008.01.23 14:30 | 1.0284 | 0.00 | 0.00 | 0.00 | 0.01 |
| 74198156 | 2008.01.23 14:03 | buy | 0.03 | usdcadm | 1.0277 | 1.0072 | 1.0287 | 2008.01.23 14:30 | 1.0283 | 0.00 | 0.00 | 0.00 | 0.18 |
| 74200243 | 2008.01.23 14:09 | buy | 0.09 | usdcadm | 1.0272 | 1.0072 | 1.0282 | 2008.01.23 14:30 | 1.0282 | 0.00 | 0.00 | 0.00 | 0.88 |
| 74124552 | 2008.01.23 09:30 | sell | 0.01 | euraudm | 1.6852 | 1.7062 | 1.6842 | 2008.01.23 09:33 | 1.6842 | 0.00 | 0.00 | 0.00 | 0.08 |
| 74103210 | 2008.01.23 08:15 | sell | 0.01 | eurgbpm | 0.7446 | 0.7656 | 0.7436 | 2008.01.23 09:30 | 0.7462 | 0.00 | 0.00 | 0.00 | -0.31 |
| 74110462 | 2008.01.23 08:42 | sell | 0.03 | eurgbpm | 0.7452 | 0.7657 | 0.7442 | 2008.01.23 09:30 | 0.7462 | 0.00 | 0.00 | 0.00 | -0.59 |
| 74111281 | 2008.01.23 08:43 | sell | 0.09 | eurgbpm | 0.7457 | 0.7657 | 0.7447 | 2008.01.23 09:30 | 0.7460 | 0.00 | 0.00 | 0.00 | -0.52 |
| 74116973 | 2008.01.23 09:04 | sell | 0.27 | eurgbpm | 0.7463 | 0.7658 | 0.7453 | 2008.01.23 09:30 | 0.7460 | 0.00 | 0.00 | 0.00 | 1.59 |
| 74117965 | 2008.01.23 09:11 | sell | 0.81 | eurgbpm | 0.7468 | 0.7658 | 0.7458 | 2008.01.23 09:30 | 0.7458 | 0.00 | 0.00 | 0.00 | 15.89 |
| 74098965 | 2008.01.23 08:00 | sell | 0.01 | eurcadm | 1.4998 | 1.5208 | 1.4988 | 2008.01.23 08:14 | 1.4998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 74100488 | 2008.01.23 08:03 | sell | 0.03 | eurcadm | 1.5005 | 1.5210 | 1.4995 | 2008.01.23 08:14 | 1.4997 | 0.00 | 0.00 | 0.00 | 0.23 |
| 74100635 | 2008.01.23 08:04 | sell | 0.09 | eurcadm | 1.5011 | 1.5211 | 1.5001 | 2008.01.23 08:13 | 1.5001 | 0.00 | 0.00 | 0.00 | 0.87 |
| 74084331 | 2008.01.23 07:00 | buy | 0.01 | usdchfm | 1.0941 | 1.0731 | 1.0951 | 2008.01.23 07:04 | 1.0951 | 0.00 | 0.00 | 0.00 | 0.09 |
| 74073340 | 2008.01.23 05:17 | sell | 0.01 | chfjpym | 97.23 | 99.33 | 97.13 | 2008.01.23 06:31 | 97.25 | 0.00 | 0.00 | 0.00 | -0.02 |
| 74076818 | 2008.01.23 06:00 | sell | 0.03 | chfjpym | 97.29 | 99.34 | 97.19 | 2008.01.23 06:31 | 97.24 | 0.00 | 0.00 | 0.00 | 0.14 |
| 74078211 | 2008.01.23 06:11 | sell | 0.09 | chfjpym | 97.35 | 99.35 | 97.25 | 2008.01.23 06:31 | 97.25 | 0.00 | 0.00 | 0.00 | 0.85 |
| 74070888 | 2008.01.23 05:00 | sell | 0.01 | audjpym | 91.69 | 93.79 | 91.59 | 2008.01.23 05:17 | 91.98 | 0.00 | 0.00 | 0.00 | -0.27 |
| 74072109 | 2008.01.23 05:04 | sell | 0.03 | audjpym | 91.75 | 93.80 | 91.65 | 2008.01.23 05:17 | 91.98 | 0.00 | 0.00 | 0.00 | -0.65 |
| 74072249 | 2008.01.23 05:07 | sell | 0.09 | audjpym | 91.81 | 93.81 | 91.71 | 2008.01.23 05:17 | 91.98 | 0.00 | 0.00 | 0.00 | -1.43 |
| 74072303 | 2008.01.23 05:08 | sell | 0.27 | audjpym | 91.87 | 93.82 | 91.77 | 2008.01.23 05:16 | 91.97 | 0.00 | 0.00 | 0.00 | -2.54 |
| 74072405 | 2008.01.23 05:08 | sell | 0.81 | audjpym | 91.93 | 93.83 | 91.83 | 2008.01.23 05:16 | 91.96 | 0.00 | 0.00 | 0.00 | -2.28 |
| 74072957 | 2008.01.23 05:14 | sell | 2.43 | audjpym | 91.99 | 93.84 | 91.89 | 2008.01.23 05:16 | 91.95 | 0.00 | 0.00 | 0.00 | 9.15 |
| 74064107 | 2008.01.23 04:29 | sell | 0.01 | eurjpym | 155.52 | 157.62 | 155.42 | 2008.01.23 04:32 | 155.42 | 0.00 | 0.00 | 0.00 | 0.10 |
| 74060172 | 2008.01.23 04:01 | sell | 0.01 | eurchfm | 1.5993 | 1.6203 | 1.5983 | 2008.01.23 04:29 | 1.5988 | 0.00 | 0.00 | 0.00 | 0.05 |
| 74061600 | 2008.01.23 04:10 | sell | 0.03 | eurchfm | 1.5998 | 1.6203 | 1.5988 | 2008.01.23 04:29 | 1.5988 | 0.00 | 0.00 | 0.00 | 0.27 |
| 74053700 | 2008.01.23 03:21 | sell | 0.01 | nzdjpym | 81.00 | 83.10 | 80.90 | 2008.01.23 04:01 | 80.90 | 0.00 | 0.00 | 0.00 | 0.10 |
| 74051186 | 2008.01.23 03:10 | sell | 0.01 | gbpusdm | 1.9586 | 1.9796 | 1.9576 | 2008.01.23 03:21 | 1.9581 | 0.00 | 0.00 | 0.00 | 0.05 |
| 74051687 | 2008.01.23 03:12 | sell | 0.03 | gbpusdm | 1.9591 | 1.9796 | 1.9581 | 2008.01.23 03:21 | 1.9581 | 0.00 | 0.00 | 0.00 | 0.30 |
| 74044823 | 2008.01.23 02:01 | buy | 0.01 | usdcadm | 1.0279 | 1.0069 | 1.0289 | 2008.01.23 03:10 | 1.0277 | 0.00 | 0.00 | 0.00 | -0.02 |
| 74045830 | 2008.01.23 02:13 | buy | 0.03 | usdcadm | 1.0272 | 1.0067 | 1.0282 | 2008.01.23 03:08 | 1.0276 | 0.00 | 0.00 | 0.00 | 0.12 |
| 74046427 | 2008.01.23 02:18 | buy | 0.09 | usdcadm | 1.0266 | 1.0066 | 1.0276 | 2008.01.23 03:08 | 1.0276 | 0.00 | 0.00 | 0.00 | 0.88 |
| 74037058 | 2008.01.23 01:00 | buy | 0.01 | audnzdm | 1.1442 | 1.1232 | 1.1452 | 2008.01.23 01:26 | 1.1414 | 0.00 | 0.00 | 0.00 | -0.22 |
| 74037362 | 2008.01.23 01:00 | buy | 0.03 | audnzdm | 1.1435 | 1.1230 | 1.1445 | 2008.01.23 01:26 | 1.1413 | 0.00 | 0.00 | 0.00 | -0.50 |
| 74037835 | 2008.01.23 01:05 | buy | 0.09 | audnzdm | 1.1427 | 1.1227 | 1.1437 | 2008.01.23 01:26 | 1.1417 | 0.00 | 0.00 | 0.00 | -0.69 |
| 74037972 | 2008.01.23 01:07 | buy | 0.27 | audnzdm | 1.1420 | 1.1225 | 1.1430 | 2008.01.23 01:26 | 1.1416 | 0.00 | 0.00 | 0.00 | -0.82 |
| 74040008 | 2008.01.23 01:17 | buy | 0.81 | audnzdm | 1.1414 | 1.1224 | 1.1424 | 2008.01.23 01:26 | 1.1419 | 0.00 | 0.00 | 0.00 | 3.09 |
| 73959603 | 2008.01.22 19:16 | sell | 0.03 | eurcadm | 1.4943 | 1.5148 | 1.4933 | 2008.01.22 19:40 | 1.4956 | 0.00 | 0.00 | 0.00 | -0.39 |
| 73959278 | 2008.01.22 19:14 | sell | 0.01 | eurcadm | 1.4937 | 1.5147 | 1.4927 | 2008.01.22 19:40 | 1.4957 | 0.00 | 0.00 | 0.00 | -0.19 |
| 73961354 | 2008.01.22 19:36 | sell | 0.09 | eurcadm | 1.4949 | 1.5149 | 1.4939 | 2008.01.22 19:40 | 1.4950 | 0.00 | 0.00 | 0.00 | -0.08 |
| 73961521 | 2008.01.22 19:37 | sell | 0.27 | eurcadm | 1.4955 | 1.5150 | 1.4945 | 2008.01.22 19:40 | 1.4949 | 0.00 | 0.00 | 0.00 | 1.58 |
| 73948685 | 2008.01.22 18:00 | buy | 0.01 | gbpchfm | 2.1571 | 2.1361 | 2.1581 | 2008.01.22 19:13 | 2.1546 | 0.00 | 0.00 | 0.00 | -0.22 |
| 73953663 | 2008.01.22 18:35 | buy | 0.03 | gbpchfm | 2.1565 | 2.1360 | 2.1575 | 2008.01.22 19:13 | 2.1547 | 0.00 | 0.00 | 0.00 | -0.49 |
| 73955021 | 2008.01.22 18:50 | buy | 0.09 | gbpchfm | 2.1559 | 2.1359 | 2.1569 | 2008.01.22 19:13 | 2.1548 | 0.00 | 0.00 | 0.00 | -0.90 |
| 73955211 | 2008.01.22 18:52 | buy | 0.27 | gbpchfm | 2.1552 | 2.1357 | 2.1562 | 2008.01.22 19:13 | 2.1550 | 0.00 | 0.00 | 0.00 | -0.49 |
| 73958146 | 2008.01.22 19:06 | buy | 0.81 | gbpchfm | 2.1546 | 2.1356 | 2.1556 | 2008.01.22 19:13 | 2.1550 | 0.00 | 0.00 | 0.00 | 2.95 |
| 73906056 | 2008.01.22 15:00 | sell | 0.01 | euraudm | 1.6795 | 1.7005 | 1.6785 | 2008.01.22 15:04 | 1.6797 | 0.00 | 0.00 | 0.00 | -0.02 |
| 73906405 | 2008.01.22 15:00 | sell | 0.03 | euraudm | 1.6801 | 1.7006 | 1.6791 | 2008.01.22 15:04 | 1.6796 | 0.00 | 0.00 | 0.00 | 0.13 |
| 73906558 | 2008.01.22 15:01 | sell | 0.09 | euraudm | 1.6806 | 1.7006 | 1.6796 | 2008.01.22 15:04 | 1.6796 | 0.00 | 0.00 | 0.00 | 0.78 |
| 73888716 | 2008.01.22 14:00 | buy | 0.01 | eurgbpm | 0.7453 | 0.7243 | 0.7463 | 2008.01.22 14:36 | 0.7463 | 0.00 | 0.00 | 0.00 | 0.20 |
| 73841169 | 2008.01.22 12:10 | sell | 0.01 | usdcadm | 1.0336 | 1.0546 | 1.0326 | 2008.01.22 12:40 | 1.0337 | 0.00 | 0.00 | 0.00 | -0.01 |
| 73845646 | 2008.01.22 12:21 | sell | 0.03 | usdcadm | 1.0342 | 1.0547 | 1.0332 | 2008.01.22 12:40 | 1.0338 | 0.00 | 0.00 | 0.00 | 0.12 |
| 73846383 | 2008.01.22 12:24 | sell | 0.09 | usdcadm | 1.0348 | 1.0548 | 1.0338 | 2008.01.22 12:40 | 1.0338 | 0.00 | 0.00 | 0.00 | 0.87 |
| 73804039 | 2008.01.22 10:00 | buy | 0.01 | gbpchfm | 2.1581 | 2.1371 | 2.1591 | 2008.01.22 12:09 | 2.1555 | 0.00 | 0.00 | 0.00 | -0.24 |
| 73804281 | 2008.01.22 10:01 | buy | 0.03 | gbpchfm | 2.1576 | 2.1371 | 2.1586 | 2008.01.22 12:09 | 2.1559 | 0.00 | 0.00 | 0.00 | -0.47 |
| 73804438 | 2008.01.22 10:02 | buy | 0.09 | gbpchfm | 2.1571 | 2.1371 | 2.1581 | 2008.01.22 12:09 | 2.1561 | 0.00 | 0.00 | 0.00 | -0.82 |
| 73804545 | 2008.01.22 10:03 | buy | 0.27 | gbpchfm | 2.1565 | 2.1370 | 2.1575 | 2008.01.22 12:09 | 2.1563 | 0.00 | 0.00 | 0.00 | -0.49 |
| 73808041 | 2008.01.22 10:23 | buy | 0.81 | gbpchfm | 2.1559 | 2.1369 | 2.1569 | 2008.01.22 12:09 | 2.1569 | 0.00 | 0.00 | 0.00 | 7.34 |
| 73709271 | 2008.01.22 05:45 | sell | 0.01 | audnzdm | 1.1524 | 1.1734 | 1.1514 | 2008.01.22 06:26 | 1.1536 | 0.00 | 0.00 | 0.00 | -0.09 |
| 73712918 | 2008.01.22 06:06 | sell | 0.03 | audnzdm | 1.1530 | 1.1735 | 1.1520 | 2008.01.22 06:26 | 1.1535 | 0.00 | 0.00 | 0.00 | -0.11 |
| 73715712 | 2008.01.22 06:21 | sell | 0.09 | audnzdm | 1.1537 | 1.1737 | 1.1527 | 2008.01.22 06:26 | 1.1536 | 0.00 | 0.00 | 0.00 | 0.07 |
| 73716415 | 2008.01.22 06:24 | sell | 0.27 | audnzdm | 1.1544 | 1.1739 | 1.1534 | 2008.01.22 06:26 | 1.1537 | 0.00 | 0.00 | 0.00 | 1.40 |
| 73675499 | 2008.01.22 02:35 | buy | 0.01 | audusdm | 0.8625 | 0.8415 | 0.8635 | 2008.01.22 05:45 | 0.8609 | 0.00 | 0.00 | 0.00 | -0.16 |
| 73675688 | 2008.01.22 02:35 | buy | 0.03 | audusdm | 0.8620 | 0.8415 | 0.8630 | 2008.01.22 05:45 | 0.8607 | 0.00 | 0.00 | 0.00 | -0.39 |
| 73677485 | 2008.01.22 02:50 | buy | 0.09 | audusdm | 0.8614 | 0.8414 | 0.8624 | 2008.01.22 05:45 | 0.8605 | 0.00 | 0.00 | 0.00 | -0.81 |
| 73683953 | 2008.01.22 03:33 | buy | 0.27 | audusdm | 0.8609 | 0.8414 | 0.8619 | 2008.01.22 05:45 | 0.8606 | 0.00 | 0.00 | 0.00 | -0.81 |
| 73688654 | 2008.01.22 04:17 | buy | 0.81 | audusdm | 0.8603 | 0.8413 | 0.8613 | 2008.01.22 05:45 | 0.8608 | 0.00 | 0.00 | 0.00 | 4.05 |
| 73671813 | 2008.01.22 02:23 | buy | 0.01 | audjpym | 91.63 | 89.53 | 91.73 | 2008.01.22 02:35 | 91.73 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73668580 | 2008.01.22 02:00 | buy | 0.01 | nzdjpym | 79.20 | 77.10 | 79.30 | 2008.01.22 02:23 | 79.09 | 0.00 | 0.00 | 0.00 | -0.10 |
| 73669340 | 2008.01.22 02:04 | buy | 0.03 | nzdjpym | 79.14 | 77.09 | 79.24 | 2008.01.22 02:23 | 79.08 | 0.00 | 0.00 | 0.00 | -0.17 |
| 73669834 | 2008.01.22 02:09 | buy | 0.09 | nzdjpym | 79.07 | 77.07 | 79.17 | 2008.01.22 02:23 | 79.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73670268 | 2008.01.22 02:12 | buy | 0.27 | nzdjpym | 79.01 | 77.06 | 79.11 | 2008.01.22 02:22 | 79.07 | 0.00 | 0.00 | 0.00 | 1.52 |
| 73662260 | 2008.01.22 01:42 | buy | 0.01 | eurjpym | 153.33 | 151.23 | 153.43 | 2008.01.22 01:44 | 153.43 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73644373 | 2008.01.22 00:30 | sell | 0.01 | usdcadm | 1.0349 | 1.0559 | 1.0339 | 2008.01.22 01:42 | 1.0343 | 0.00 | 0.00 | 0.00 | 0.06 |
| 73655552 | 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 |
| 73595909 | 2008.01.21 17:57 | buy | 0.01 | gbpusdm | 1.9443 | 1.9233 | 1.9453 | 2008.01.22 00:19 | 1.9422 | 0.00 | 0.00 | 0.00 | -0.21 |
| 73597438 | 2008.01.21 18:05 | buy | 0.03 | gbpusdm | 1.9437 | 1.9232 | 1.9447 | 2008.01.22 00:19 | 1.9421 | 0.00 | 0.00 | 0.01 | -0.48 |
| 73616598 | 2008.01.21 22:34 | buy | 0.09 | gbpusdm | 1.9431 | 1.9231 | 1.9441 | 2008.01.22 00:19 | 1.9422 | 0.00 | 0.00 | 0.00 | -0.81 |
| 73619056 | 2008.01.21 22:46 | buy | 0.27 | gbpusdm | 1.9425 | 1.9230 | 1.9435 | 2008.01.22 00:19 | 1.9421 | 0.00 | 0.00 | 0.00 | -1.08 |
| 73620058 | 2008.01.21 22:50 | buy | 0.81 | gbpusdm | 1.9419 | 1.9229 | 1.9429 | 2008.01.22 00:19 | 1.9423 | 0.00 | 0.00 | 0.00 | 3.24 |
| 73592330 | 2008.01.21 17:07 | buy | 0.03 | nzdjpym | 79.35 | 77.30 | 79.45 | 2008.01.21 17:56 | 79.18 | 0.00 | 0.00 | 0.00 | -0.48 |
| 73592095 | 2008.01.21 17:04 | buy | 0.01 | nzdjpym | 79.41 | 77.31 | 79.51 | 2008.01.21 17:56 | 79.17 | 0.00 | 0.00 | 0.00 | -0.23 |
| 73592456 | 2008.01.21 17:08 | buy | 0.09 | nzdjpym | 79.29 | 77.29 | 79.39 | 2008.01.21 17:56 | 79.20 | 0.00 | 0.00 | 0.00 | -0.76 |
| 73592501 | 2008.01.21 17:09 | buy | 0.27 | nzdjpym | 79.24 | 77.29 | 79.34 | 2008.01.21 17:56 | 79.22 | 0.00 | 0.00 | 0.00 | -0.51 |
| 73592869 | 2008.01.21 17:12 | buy | 0.81 | nzdjpym | 79.18 | 77.28 | 79.28 | 2008.01.21 17:56 | 79.22 | 0.00 | 0.00 | 0.00 | 3.05 |
| 73573447 | 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 |
| 73575665 | 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 |
| 73588475 | 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 |
| 73572044 | 2008.01.21 15:15 | buy | 0.01 | audnzdm | 1.1539 | 1.1329 | 1.1549 | 2008.01.21 15:26 | 1.1542 | 0.00 | 0.00 | 0.00 | 0.02 |
| 73572306 | 2008.01.21 15:17 | buy | 0.03 | audnzdm | 1.1536 | 1.1326 | 1.1541 | 2008.01.21 15:26 | 1.1541 | 0.00 | 0.00 | 0.00 | 0.11 |
| 73571531 | 2008.01.21 15:09 | balance | Deposit | 100.00 | |||||||||
| 0.00 | 0.00 | 0.16 | 51.12 | ||||||||||
| Closed P/L: | 51.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 74390533 | 2008.01.24 10:00 | buy | 0.01 | eurchfm | 1.5941 | 1.5731 | 1.5951 | 1.5931 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 74391360 | 2008.01.24 10:04 | buy | 0.03 | eurchfm | 1.5936 | 1.5731 | 1.5946 | 1.5931 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 0.00 | 0.00 | 0.00 | -0.23 | ||||||||||
| Floating P/L: | -0.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.28 | Floating P/L: | -0.23 | Margin: | 1.00 | ||||||||
| Balance: | 151.28 | Equity: | 151.05 | Free Margin: | 150.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85.32 | Gross Loss: | 34.04 | Total Net Profit: | 51.28 | ||||||||
| Profit Factor: | 2.51 | Expected Payoff: | 0.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.17 (5.57%) | Relative Drawdown: | 5.57% (7.17) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 54 (59.26%) | Long Positions (won %): | 60 (43.33%) | ||||||||
| Profit Trades (% of total): | 58 (50.88%) | Loss trades (% of total): | 56 (49.12%) | ||||||||||
| Largest | profit trade: | 15.89 | loss trade: | -2.54 | |||||||||
| Average | profit trade: | 1.47 | loss trade: | -0.61 | |||||||||
| Maximum | consecutive wins ($): | 8 (3.07) | consecutive losses ($): | 5 (-7.17) | |||||||||
| Maximal | consecutive profit (count): | 18.67 (6) | consecutive loss (count): | -7.17 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||