Interbank FX, LLC

Account: 1786857 Name: Alpha1111 Currency: USD 2008 February 15, 06:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
702705732008.01.03 16:58balanceDeposit10 000.00
702706182008.01.03 16:58sell0.02usdjpy109.680.000.002008.01.03 18:18109.470.000.000.003.84
704376992008.01.04 09:36buy0.01eurgbp0.74440.00000.00002008.01.04 13:330.74650.000.000.004.16
705604912008.01.04 17:10sell0.02usdjpy108.790.000.002008.01.04 17:10108.680.000.000.002.02
705618502008.01.04 17:13sell0.02usdjpy108.790.000.002008.01.04 17:19108.680.000.000.002.02
705963342008.01.06 23:01buy0.02nzdusd0.76740.78090.00002008.01.13 23:000.78090.000.000.6927.00
705966382008.01.06 23:01buy0.02audusd0.87230.00000.00002008.01.08 08:190.87940.000.000.0414.20
706087302008.01.07 00:00buy0.02nzdusd0.76800.00000.00002008.01.09 11:450.77360.000.000.2011.20
706088492008.01.07 00:01sell0.02usdcad1.00020.00000.00002008.01.17 16:471.03080.000.00-0.60-59.37
706143432008.01.07 00:52sell0.02audjpy95.060.000.002008.01.07 02:4794.900.000.000.002.94
706175072008.01.07 01:08sell0.02usdjpy108.880.000.002008.01.07 15:29108.670.000.000.003.86
706193492008.01.07 01:17sell0.02gbpjpy214.970.000.002008.01.07 02:23214.810.000.000.002.94
706329912008.01.07 02:41sell0.02usdchf1.11060.00000.00002008.01.10 14:381.10790.000.00-0.994.87
706350962008.01.07 02:51buy0.02eurusd1.47060.00000.00002008.01.07 04:081.47270.000.000.004.20
706569552008.01.07 05:31sell0.02audjpy95.230.000.002008.01.07 06:1595.070.000.000.002.94
706789432008.01.07 07:49buy0.02eurusd1.46940.00000.00002008.01.07 13:201.47300.000.000.007.20
706857372008.01.07 08:00sell0.02usdchf1.11460.00000.00002008.01.07 15:321.11100.000.000.006.48
706885052008.01.07 08:10sell0.02audjpy95.310.000.002008.01.07 14:3795.100.000.000.003.86
706893942008.01.07 08:12sell0.02gbpjpy215.270.000.002008.01.07 13:23215.060.000.000.003.85
706909512008.01.07 08:19buy0.02euraud1.68210.00000.00002008.01.07 13:051.68420.000.000.003.67
706921182008.01.07 08:24sell0.02gbpchf2.19380.00000.00002008.01.09 01:162.19130.000.00-0.764.50
706951562008.01.07 08:36buy0.01eurgbp0.74470.00000.00002008.01.09 07:130.74690.000.00-0.204.33
707996642008.01.07 16:32sell0.02usdjpy109.160.000.002008.01.07 17:07109.050.000.000.002.02
708029982008.01.07 16:45sell0.02audjpy95.080.000.002008.01.07 17:0794.970.000.000.002.02
708114212008.01.07 17:27sell0.02usdchf1.11800.00000.00002008.01.08 14:361.11430.000.00-0.206.64
708397362008.01.07 21:00sell0.02audjpy95.010.000.002008.01.15 20:1094.760.000.00-2.714.68
708470622008.01.07 21:50sell0.02audjpy95.240.000.002008.01.15 16:5294.940.000.00-2.715.61
708471062008.01.07 21:50buy0.02euraud1.68350.00000.00002008.01.07 23:321.68530.000.00-0.253.13
708736962008.01.08 01:08sell0.02audjpy95.470.000.002008.01.15 15:4995.140.000.00-2.376.18
708737402008.01.08 01:08buy0.02euraud1.67970.00000.00002008.01.15 22:011.68350.000.00-2.006.68
708916002008.01.08 03:24sell0.02gbpjpy215.570.000.002008.01.08 04:45215.360.000.000.003.84
708978942008.01.08 04:00sell0.02audjpy95.950.000.002008.01.08 21:1595.590.000.000.006.61
708979362008.01.08 04:00buy0.02euraud1.67550.00000.00002008.01.15 21:451.68000.000.00-1.757.93
709150072008.01.08 06:16sell0.02gbpjpy215.740.000.002008.01.08 20:17215.390.000.000.006.41
709182792008.01.08 06:38sell0.02usdjpy109.530.000.002008.01.08 14:02109.170.000.000.006.60
709390232008.01.08 07:45sell0.02gbpchf2.20820.00000.00002008.01.08 11:342.20470.000.000.006.27
709475172008.01.08 08:04buy0.01eurgbp0.74240.00000.00002008.01.08 16:480.74590.000.000.006.91
711190732008.01.09 05:08sell0.02audjpy96.320.000.002008.01.15 15:1895.860.000.00-2.038.61
711201862008.01.09 05:18sell0.02gbpjpy215.900.000.002008.01.09 08:08215.690.000.000.003.84
711209042008.01.09 05:23sell0.02usdjpy109.370.000.002008.01.09 09:30109.160.000.000.003.85
711427302008.01.09 08:00sell0.02usdjpy109.600.000.002008.01.09 09:15109.240.000.000.006.59
711855222008.01.09 13:09buy0.02eurusd1.46730.00000.00002008.01.10 14:371.47100.000.00-0.217.40
712666622008.01.09 20:40sell0.02gbpjpy214.720.000.002008.01.10 06:00214.460.000.00-1.964.74
712678422008.01.09 20:49sell0.02usdjpy109.700.000.002008.01.10 14:46109.290.000.00-0.827.50
712702562008.01.09 21:00sell0.02gbpjpy215.150.000.002008.01.09 21:05214.940.000.000.003.82
712719062008.01.09 21:14sell0.02gbpjpy215.050.000.002008.01.10 03:04214.730.000.00-1.965.83
712888172008.01.10 00:00buy0.02euraud1.66080.00000.00002008.01.16 00:001.67470.000.00-1.0024.56
713709552008.01.10 09:42sell0.02gbpjpy215.300.000.002008.01.10 11:48215.090.000.000.003.83
713852192008.01.10 10:49buy0.01eurgbp0.74740.00000.00002008.01.10 13:380.74950.000.000.004.11
714791822008.01.10 16:14buy0.02euraud1.65810.00000.00002008.01.15 15:391.66420.000.00-0.7510.90
715294972008.01.10 19:57sell0.02gbpjpy214.740.000.002008.01.10 21:23214.630.000.000.002.01
715347832008.01.10 20:34sell0.02gbpjpy214.970.000.002008.01.10 21:08214.810.000.000.002.93
715525222008.01.11 00:00sell0.02audjpy98.010.000.002008.01.11 05:4597.450.000.000.0010.28
715525352008.01.11 00:00sell0.02audjpy98.0194.850.002008.01.16 19:3894.850.000.00-1.0258.79
716235932008.01.11 07:53sell0.02audjpy97.620.000.002008.01.11 18:2297.070.000.000.0010.11
716396632008.01.11 09:07sell0.02usdchf1.10340.00000.00002008.01.11 09:471.10180.000.000.002.90
716553992008.01.11 10:42sell0.02gbpchf2.15790.00000.00002008.01.11 11:512.15630.000.000.002.90
717244622008.01.11 16:20sell0.02gbpjpy213.810.000.002008.01.11 17:21213.590.000.000.004.03
717460912008.01.11 18:21buy0.02nzdusd0.78320.00000.00002008.01.14 08:420.78710.000.000.107.80
718873012008.01.14 12:47sell0.02usdjpy107.870.000.002008.01.14 12:53107.770.000.000.001.86
719152292008.01.14 16:16sell0.02gbpjpy211.940.000.002008.01.14 16:25211.780.000.000.002.96
719152782008.01.14 16:17sell0.02usdjpy108.230.000.002008.01.14 16:23108.070.000.000.002.96
720300432008.01.15 09:07sell0.02gbpchf2.14060.00000.00002008.01.15 23:402.13830.000.00-0.384.21
720308622008.01.15 09:11sell0.02usdchf1.09350.00000.00002008.01.15 11:101.09140.000.000.003.85
720357742008.01.15 09:31sell0.02gbpjpy211.270.000.002008.01.15 09:32211.150.000.000.002.23
720450952008.01.15 10:23sell0.02gbpjpy211.210.000.002008.01.15 13:33211.050.000.000.002.99
720478462008.01.15 10:39buy0.02nzdusd0.78870.00000.00002008.01.15 12:170.79090.000.000.004.40
720526992008.01.15 11:07sell0.02gbpjpy211.450.000.002008.01.15 11:13211.230.000.000.004.09
720571662008.01.15 11:23sell0.02gbpjpy211.480.000.002008.01.15 13:33211.070.000.000.007.66
720675092008.01.15 11:59buy0.02eurcad1.50780.00000.00002008.01.15 13:201.50990.000.000.004.14
721321112008.01.15 15:19buy0.02audusd0.89650.00000.00002008.01.22 04:470.85620.000.000.28-80.60
721322932008.01.15 15:19buy0.02nzdusd0.78750.00000.00002008.01.21 19:510.74530.000.000.59-84.40
721432102008.01.15 15:51sell0.02usdchf1.09040.00000.00002008.01.16 03:161.08920.000.00-0.202.20
721451902008.01.15 16:00buy0.02nzdusd0.78350.00000.00002008.01.21 19:510.74530.000.000.59-76.40
721454692008.01.15 16:00buy0.02audusd0.89190.00000.00002008.01.22 04:470.85620.000.000.28-71.40
721513242008.01.15 16:28buy0.02eurusd1.48390.00000.00002008.01.30 19:231.48660.000.00-1.055.40
721541032008.01.15 16:34sell0.02usdchf1.09290.00000.00002008.01.15 17:101.09130.000.000.002.93
722004912008.01.15 22:01buy0.02eurusd1.48060.00000.00002008.01.16 03:271.48420.000.000.007.20
722594772008.01.16 03:12sell0.02gbpjpy209.770.000.002008.01.16 03:26209.610.000.000.003.00
723268852008.01.16 08:13sell0.02usdchf1.08900.00000.00002008.01.24 18:331.08640.000.00-1.974.79
723587812008.01.16 11:00buy0.02eurusd1.47730.00000.00002008.01.16 13:321.48140.000.000.008.20
723641922008.01.16 11:31sell0.02usdchf1.09160.00000.00002008.01.16 14:461.08950.000.000.003.85
723771382008.01.16 12:57sell0.02gbpchf2.13960.00000.00002008.01.23 11:402.13610.000.00-2.666.40
723774862008.01.16 12:59sell0.02gbpjpy208.430.000.002008.01.21 06:44208.150.000.00-3.265.26
723795072008.01.16 13:02sell0.02gbpjpy208.660.000.002008.01.16 13:36208.480.000.000.003.39
723809872008.01.16 13:05sell0.02usdjpy106.430.000.002008.01.16 13:33106.270.000.000.003.01
723852182008.01.16 13:28sell0.02nzdjpy81.900.000.002008.01.16 13:3481.800.000.000.001.89
723983742008.01.16 14:02sell0.02nzdjpy81.910.000.002008.01.16 15:4281.790.000.000.002.25
724006952008.01.16 14:09sell0.02nzdjpy82.150.000.002008.01.16 14:5981.990.000.000.003.00
724029152008.01.16 14:13sell0.02gbpjpy210.470.000.002008.01.16 14:16210.260.000.000.003.93
724074912008.01.16 14:27buy0.02eurcad1.50710.00000.00002008.01.16 14:541.50920.000.000.004.12
724080872008.01.16 14:30sell0.02gbpjpy209.890.000.002008.01.16 15:42209.680.000.000.003.95
724081092008.01.16 14:30sell0.02usdjpy106.590.000.002008.01.21 07:15106.310.000.00-1.365.27
724186642008.01.16 14:57buy0.02eurcad1.50890.00000.00002008.01.16 15:111.51100.000.000.004.11
724387582008.01.16 15:48buy0.02eurusd1.47220.00000.00002008.01.24 18:491.47630.000.00-0.708.20
724431612008.01.16 15:52buy0.02euraud1.67610.00000.00002008.01.17 23:551.67830.000.00-1.003.84
724488562008.01.16 16:00sell0.02gbpjpy209.880.000.002008.01.17 12:03209.540.000.00-1.966.37
724489282008.01.16 16:00buy0.02eurcad1.50520.00000.00002008.01.17 16:281.50890.000.00-0.307.21
724489842008.01.16 16:00sell0.02gbpchf2.15590.00000.00002008.01.18 16:232.15150.000.00-1.527.99
724490452008.01.16 16:00buy0.02euraud1.67380.00000.00002008.01.17 23:521.67640.000.00-1.004.54
724586712008.01.16 16:16sell0.02usdchf1.10080.00000.00002008.01.17 12:311.09690.000.00-0.597.11
725124532008.01.16 20:00sell0.02gbpjpy211.280.000.002008.01.16 23:00210.820.000.00-1.968.57
725148122008.01.16 20:10buy0.02euraud1.66410.00000.00002008.01.17 20:491.67010.000.00-0.7510.52
725152992008.01.16 20:15sell0.02usdjpy107.720.000.002008.01.16 23:05107.320.000.00-0.827.45
725383362008.01.17 00:00buy0.02audusd0.87930.00000.00002008.01.17 11:220.88490.000.000.0011.20
725384882008.01.17 00:00buy0.02eurusd1.46640.00000.00002008.01.24 14:331.47220.000.00-0.4911.60
726546692008.01.17 08:00sell0.02gbpjpy210.990.000.002008.01.17 11:20210.630.000.000.006.72
726603472008.01.17 08:10sell0.02usdjpy107.480.000.002008.01.17 11:21107.120.000.000.006.72
728222142008.01.17 14:00sell0.02gbpjpy211.540.000.002008.01.17 15:20211.170.000.000.006.93
728823672008.01.17 15:58sell0.02gbpjpy212.090.000.002008.01.17 15:59211.730.000.000.006.72
729448072008.01.17 20:00buy0.02nzdusd0.76710.00000.00002008.01.21 19:510.74540.000.000.20-43.40
730071042008.01.18 00:00buy0.01eurgbp0.74330.00000.00002008.01.31 00:000.74720.000.00-1.287.74
730075442008.01.18 00:00buy0.02eurusd1.46411.47790.00002008.01.28 14:551.47790.000.00-0.5627.60
730254722008.01.18 00:34buy0.02audusd0.87560.00000.00002008.01.22 00:000.85720.000.000.08-36.80
730301382008.01.18 00:48buy0.01eurgbp0.74240.00000.00002008.01.18 11:580.74800.000.000.0010.96
730443542008.01.18 01:38sell0.02gbpjpy210.660.000.002008.01.18 01:46210.500.000.000.003.00
730444042008.01.18 01:38sell0.02usdjpy106.880.000.002008.01.18 01:47106.720.000.000.003.00
730816802008.01.18 03:52sell0.02usdjpy107.020.000.002008.01.18 16:17106.860.000.000.002.99
730826992008.01.18 03:54sell0.02nzdjpy81.410.000.002008.01.18 16:0981.300.000.000.002.05
730889232008.01.18 04:21buy0.02audusd0.87560.00000.00002008.01.18 13:210.88130.000.000.0011.40
730894082008.01.18 04:21sell0.02nzdjpy81.710.000.002008.01.18 05:5581.550.000.000.003.00
730938522008.01.18 04:35buy0.02euraud1.67120.00000.00002008.01.21 11:081.67290.000.00-0.252.94
730938862008.01.18 04:35buy0.02nzdusd0.76520.00000.00002008.01.22 00:000.74050.000.000.20-49.40
731166592008.01.18 06:29sell0.02nzdjpy81.900.000.002008.01.18 09:1281.740.000.000.002.99
731263632008.01.18 07:00sell0.02gbpjpy211.170.000.002008.01.18 08:12210.810.000.000.006.72
731264562008.01.18 07:00buy0.02euraud1.66610.00000.00002008.01.18 08:161.66820.000.000.003.68
731297072008.01.18 07:07sell0.02nzdjpy82.130.000.002008.01.18 08:1681.920.000.000.003.93
731361162008.01.18 07:34sell0.02usdchf1.10540.00000.00002008.01.18 11:591.10180.000.000.006.53
731449472008.01.18 08:01sell0.02usdjpy107.250.000.002008.01.18 16:17106.890.000.000.006.74
732012472008.01.18 10:30sell0.02nzdjpy82.190.000.002008.01.18 14:0881.980.000.000.003.91
732535472008.01.18 13:25buy0.02euraud1.66270.00000.00002008.01.18 16:161.66480.000.000.003.69
732978132008.01.18 15:13buy0.02euraud1.65840.00000.00002008.01.18 16:091.66200.000.000.006.34
735083612008.01.21 09:35buy0.01eurgbp0.74260.00000.00002008.01.23 22:090.74840.000.00-0.4911.34
735546542008.01.21 13:15sell0.02nzdjpy79.760.000.002008.01.21 13:1979.650.000.000.002.07
735822862008.01.21 16:20sell0.02usdchf1.10650.00000.00002008.01.22 11:091.10280.000.00-0.206.71
735901632008.01.21 16:47sell0.02gbpchf2.15720.00000.00002008.01.21 21:102.15560.000.000.002.89
735976382008.01.21 18:10sell0.02nzdjpy79.360.000.002008.01.21 18:3779.210.000.000.002.83
736285092008.01.22 00:00sell0.02usdchf1.11041.09370.00002008.01.25 00:001.08720.000.00-0.9842.68
736493832008.01.22 00:50sell0.02usdchf1.11110.00000.00002008.01.22 10:301.10550.000.000.0010.13
736574322008.01.22 01:23sell0.02nzdjpy78.800.000.002008.01.22 06:3178.690.000.000.002.07
736600052008.01.22 01:33sell0.02gbpjpy205.980.000.002008.01.22 04:21205.870.000.000.002.08
736609752008.01.22 01:36sell0.02usdjpy106.180.000.002008.01.22 04:25106.020.000.000.003.02
736623752008.01.22 01:42sell0.02gbpjpy206.410.000.002008.01.22 01:59206.250.000.000.003.01
736635722008.01.22 01:45sell0.02nzdjpy79.280.000.002008.01.22 02:0979.120.000.000.003.01
736688222008.01.22 02:00sell0.02gbpjpy206.210.000.002008.01.22 04:20206.050.000.000.003.01
736697692008.01.22 02:09sell0.02nzdjpy79.030.000.002008.01.22 04:2678.860.000.000.003.20
736728622008.01.22 02:28sell0.02usdjpy106.410.000.002008.01.22 03:19106.200.000.000.003.95
736835522008.01.22 03:30sell0.02nzdjpy79.310.000.002008.01.22 04:1579.100.000.000.003.96
736850932008.01.22 03:43sell0.02gbpjpy206.440.000.002008.01.22 04:17206.210.000.000.004.34
737666752008.01.22 08:30sell0.02gbpjpy206.640.000.002008.01.23 12:18206.360.000.00-0.655.30
737668962008.01.22 08:30sell0.02gbpchf2.15780.00000.00002008.01.22 09:522.15620.000.000.002.89
737768522008.01.22 08:45sell0.02nzdjpy79.470.000.002008.01.22 08:5379.310.000.000.003.02
737832782008.01.22 08:59sell0.02usdjpy106.440.000.002008.01.22 12:09106.230.000.000.003.95
737834352008.01.22 09:00sell0.02gbpjpy207.470.000.002008.01.22 09:24207.260.000.000.003.95
737834462008.01.22 09:00sell0.02nzdjpy79.610.000.002008.01.22 10:4479.390.000.000.004.14
737962712008.01.22 09:29sell0.02gbpjpy207.380.000.002008.01.22 09:46207.170.000.000.003.94
738014982008.01.22 09:53sell0.02gbpjpy207.270.000.002008.01.23 11:04207.030.000.00-0.654.53
738379682008.01.22 12:00sell0.02nzdjpy79.740.000.002008.01.22 12:1379.490.000.000.004.71
738547242008.01.22 13:00sell0.02nzdjpy79.800.000.002008.01.23 13:2279.570.000.00-0.414.38
738602002008.01.22 13:20buy0.02euraud1.68130.00000.00002008.01.22 13:331.68250.000.000.002.08
738605712008.01.22 13:22buy0.02euraud1.67640.00000.00002008.01.22 13:231.68590.000.000.0016.42
738634232008.01.22 13:25sell0.02usdjpy106.730.000.002008.01.22 13:32106.410.000.000.006.01
738794272008.01.22 13:45buy0.02euraud1.68200.00000.00002008.01.22 13:481.68370.000.000.002.94
739059992008.01.22 15:00buy0.02euraud1.68030.00000.00002008.01.22 15:581.68240.000.000.003.65
739131722008.01.22 15:26sell0.02usdjpy106.760.000.002008.01.22 15:31106.550.000.000.003.94
739229072008.01.22 15:41sell0.02usdjpy106.700.000.002008.01.22 19:08106.490.000.000.003.94
739285352008.01.22 16:00sell0.02gbpjpy209.420.000.002008.01.22 16:33209.040.000.000.007.12
739285852008.01.22 16:00sell0.02nzdjpy81.460.000.002008.01.23 03:2081.080.000.00-0.417.12
739324732008.01.22 16:12sell0.02usdjpy106.930.000.002008.01.22 19:04106.580.000.000.006.57
739415102008.01.22 17:00sell0.02gbpjpy208.950.000.002008.01.23 03:26208.560.000.00-0.657.32
739960932008.01.22 23:43sell0.02usdjpy106.950.000.002008.01.23 03:24106.600.000.000.006.57
739966452008.01.22 23:44buy0.02euraud1.67890.00000.00002008.01.23 00:301.68100.000.000.003.66
740271922008.01.23 00:30buy0.02euraud1.67650.00000.00002008.01.23 00:431.67860.000.000.003.66
740356662008.01.23 00:54buy0.02euraud1.67710.00000.00002008.01.23 01:071.67920.000.000.003.66
740958152008.01.23 07:46sell0.02gbpchf2.14760.00000.00002008.01.23 09:012.14600.000.000.002.93
740982792008.01.23 07:57buy0.02euraud1.68020.00000.00002008.01.23 09:141.68180.000.000.002.78
740985602008.01.23 07:59buy0.02eurcad1.50090.00000.00002008.01.23 19:481.50250.000.000.003.11
740988242008.01.23 08:00sell0.02nzdjpy81.630.000.002008.01.23 09:1781.270.000.000.006.78
740999412008.01.23 08:01buy0.02euraud1.67790.00000.00002008.01.23 08:441.68000.000.000.003.66
741069022008.01.23 08:24buy0.02eurcad1.49860.00000.00002008.01.23 09:041.50070.000.000.004.10
742223122008.01.23 15:20sell0.02usdjpy105.760.000.002008.01.23 15:29105.650.000.000.002.08
742246172008.01.23 15:27sell0.02gbpjpy206.250.000.002008.01.23 15:29206.140.000.000.002.08
742671552008.01.23 19:26sell0.02gbpjpy206.600.000.002008.01.23 19:49206.480.000.000.002.27
742676572008.01.23 19:27sell0.02usdjpy105.870.000.002008.01.23 19:48105.760.000.000.002.08
742684922008.01.23 19:28sell0.02gbpjpy206.930.000.002008.01.23 19:37206.770.000.000.003.02
742712332008.01.23 19:39sell0.02gbpjpy206.870.000.002008.01.23 19:43206.710.000.000.003.03
742827582008.01.23 20:24sell0.02gbpjpy207.810.000.002008.01.24 03:05207.550.000.00-1.964.90
742828352008.01.23 20:25sell0.02usdjpy106.220.000.002008.01.24 08:24106.020.000.00-0.823.77
742865072008.01.23 20:36sell0.02nzdjpy81.440.000.002008.01.24 01:4481.170.000.00-1.245.07
742878242008.01.23 20:41sell0.02gbpchf2.13560.00000.00002008.01.23 20:442.13390.000.000.003.11
742887712008.01.23 20:49buy0.02euraud1.67650.00000.00002008.01.24 01:301.67900.000.00-0.754.35
742888172008.01.23 20:49sell0.02usdjpy106.540.000.002008.01.24 03:04106.290.000.00-0.824.70
742892862008.01.23 20:50sell0.02gbpjpy208.570.000.002008.01.24 01:35208.260.000.00-1.965.82
742918042008.01.23 21:03sell0.02nzdjpy81.750.000.002008.01.24 01:3081.320.000.00-1.248.06
742923682008.01.23 21:08buy0.02euraud1.67370.00000.00002008.01.24 01:261.67770.000.00-0.756.97
743487812008.01.24 04:54buy0.02euraud1.67120.00000.00002008.01.24 07:101.67480.000.000.006.28
743863262008.01.24 09:29sell0.02gbpchf2.13510.00000.00002008.01.24 10:162.13400.000.000.002.02
744024362008.01.24 11:38sell0.02gbpchf2.13460.00000.00002008.02.01 13:432.13080.000.00-3.047.07
744088692008.01.24 12:00sell0.02gbpjpy209.310.000.002008.01.24 13:27208.950.000.000.006.76
744166622008.01.24 12:52sell0.02usdjpy106.710.000.002008.01.28 04:16106.330.000.00-0.547.15
744250032008.01.24 13:32sell0.02gbpjpy209.230.000.002008.02.06 07:51208.490.000.00-7.1613.91
744644082008.01.24 16:00sell0.02gbpchf2.14460.00000.00002008.01.24 17:442.14100.000.000.006.63
745098812008.01.24 20:29sell0.02gbpchf2.14720.00000.00002008.02.01 12:382.14200.000.00-3.049.64
745548692008.01.25 00:39buy0.02nzdusd0.77160.00000.00002008.01.25 07:070.77270.000.000.002.20
745637602008.01.25 01:29buy0.02nzdusd0.76930.00000.00002008.01.25 02:150.77100.000.000.003.40
745894252008.01.25 04:58buy0.02euraud1.66850.00000.00002008.01.28 04:151.67220.000.00-0.256.50
745949672008.01.25 05:19buy0.01eurgbp0.74500.00000.00002008.02.01 12:390.75090.000.00-0.6911.70
745985582008.01.25 05:29sell0.02usdchf1.09080.00000.00002008.01.28 16:301.08860.000.00-0.204.04
746854532008.01.25 12:00sell0.02usdchf1.09660.00000.00002008.01.28 05:271.09290.000.00-0.206.77
747374562008.01.25 16:12buy0.02nzdusd0.77010.00000.00002008.01.28 08:520.77220.000.000.104.20
747588982008.01.25 17:58buy0.02nzdusd0.76680.00000.00002008.01.28 09:000.77240.000.000.1011.20
747820242008.01.27 23:00buy0.02euraud1.66970.00000.00002008.01.31 00:001.67480.000.00-1.259.02
747895292008.01.27 23:03sell0.02gbpchf2.17190.00000.00002008.01.28 02:472.16630.000.000.0010.22
748013212008.01.28 00:00sell0.02gbpchf2.17472.14830.00002008.02.04 07:432.14830.000.00-2.6648.43
748028262008.01.28 00:01buy0.02audusd0.88090.88500.00002008.01.30 23:240.88500.000.000.208.20
748037602008.01.28 00:05buy0.02nzdusd0.77020.77530.00002008.01.30 23:500.77530.000.000.4910.20
748777282008.01.28 08:04sell0.02usdjpy106.590.000.002008.01.28 10:20106.430.000.000.003.01
749348042008.01.28 13:02sell0.02usdjpy106.800.000.002008.01.28 15:03106.590.000.000.003.94
750422902008.01.28 21:51sell0.02nzdjpy83.010.000.002008.01.30 23:5282.350.000.00-2.0612.43
750445812008.01.28 22:10sell0.02gbpjpy212.310.000.002008.01.29 02:12211.750.000.000.0010.49
750560652008.01.29 00:00sell0.02gbpjpy212.28211.380.002008.02.05 07:24211.380.000.00-4.5616.83
751248832008.01.29 05:56buy0.02euraud1.66310.00000.00002008.01.30 10:171.66880.000.00-0.2510.11
751482892008.01.29 07:58sell0.02usdchf1.09230.00000.00002008.01.30 10:151.09010.000.00-0.204.04
751504602008.01.29 08:02sell0.02gbpchf2.17160.00000.00002008.01.30 19:192.16530.000.00-0.3811.57
752053222008.01.29 12:48sell0.02gbpjpy213.350.000.002008.01.29 12:57212.790.000.000.0010.48
752053372008.01.29 12:48sell0.02usdjpy107.130.000.002008.01.29 14:59106.740.000.000.007.31
752262062008.01.29 14:00sell0.02usdchf1.09490.00000.00002008.01.30 07:231.09120.000.00-0.206.78
752566182008.01.29 16:17sell0.02gbpjpy212.820.000.002008.01.30 05:32212.230.000.00-0.6511.05
752567582008.01.29 16:18sell0.02usdjpy107.090.000.002008.01.30 02:22106.720.000.00-0.276.93
753055972008.01.30 00:00sell0.02usdjpy107.06106.880.002008.02.04 01:19106.880.000.00-1.363.37
753764922008.01.30 09:59sell0.02usdjpy106.990.000.002008.01.30 10:57106.830.000.000.003.00
753872052008.01.30 10:42sell0.02gbpjpy213.100.000.002008.01.30 20:45212.540.000.000.0010.50
754093142008.01.30 13:16sell0.02usdjpy107.140.000.002008.01.30 20:35106.780.000.000.006.74
754135822008.01.30 13:21sell0.02usdchf1.09250.00000.00002008.01.30 13:341.09140.000.000.002.02
754667512008.01.30 19:18buy0.02euraud1.65670.00000.00002008.01.30 20:461.66270.000.000.0010.73
755265332008.01.30 22:07buy0.02audusd0.89220.00000.00002008.01.31 15:140.89330.000.000.002.20
755299272008.01.30 22:19buy0.02nzdusd0.78250.00000.00002008.01.31 06:520.78370.000.000.002.40
755359982008.01.30 22:45buy0.02audusd0.88990.00000.00002008.01.31 06:010.89160.000.000.003.40
755424012008.01.30 23:24buy0.02nzdusd0.77890.00000.00002008.01.31 01:080.78050.000.000.003.20
755567142008.01.31 00:00buy0.02nzdusd0.77750.78710.00002008.02.05 12:350.78710.000.000.3019.20
755573132008.01.31 00:00buy0.02audusd0.88530.00000.00002008.01.31 00:280.88750.000.000.004.40
756795692008.01.31 08:00sell0.02nzdjpy83.670.000.002008.01.31 13:3183.090.000.000.0010.95
756822942008.01.31 08:09sell0.02usdjpy106.780.000.002008.01.31 09:05106.570.000.000.003.94
756942612008.01.31 08:51buy0.02eurusd1.48210.00000.00002008.01.31 09:041.48370.000.000.003.20
757702532008.01.31 14:20buy0.02audusd0.88820.00000.00002008.01.31 14:560.89030.000.000.004.20
757719392008.01.31 14:21buy0.02nzdusd0.78120.00000.00002008.01.31 14:520.78330.000.000.004.20
757729552008.01.31 14:23buy0.02eurusd1.48260.00000.00002008.01.31 14:541.48420.000.000.003.20
758007962008.01.31 15:56sell0.02usdchf1.08320.00000.00002008.01.31 19:421.08160.000.000.002.96
758040752008.01.31 16:00sell0.02usdjpy106.320.000.002008.02.01 13:34106.090.000.00-0.274.34
758042312008.01.31 16:00buy0.02euraud1.65930.00000.00002008.02.07 17:041.61910.000.00-1.75-71.88
758203322008.01.31 17:00sell0.02usdjpy106.760.000.002008.01.31 17:25106.550.000.000.003.94
759109362008.02.01 04:00sell0.02audjpy95.350.000.002008.02.06 10:0294.740.000.00-1.0211.48
759109932008.02.01 04:00sell0.02nzdjpy83.830.000.002008.02.05 20:5083.230.000.00-0.8211.23
760186802008.02.01 14:18buy0.02nzdusd0.78850.00000.00002008.02.01 14:340.79010.000.000.003.20
760350402008.02.01 14:56buy0.02eurusd1.48380.00000.00002008.02.01 16:261.48540.000.000.003.20
760381322008.02.01 15:00sell0.02usdchf1.08250.00000.00002008.02.01 16:111.08090.000.000.002.96
760399482008.02.01 15:01buy0.02eurusd1.48150.00000.00002008.02.01 16:091.48360.000.000.004.20
760405912008.02.01 15:01sell0.02usdjpy106.630.000.002008.02.01 15:20106.520.000.000.002.07
760407262008.02.01 15:01sell0.02usdchf1.08500.00000.00002008.02.01 15:211.08290.000.000.003.88
760713402008.02.01 16:26buy0.02audcad0.89690.00000.00002008.02.01 19:560.89850.000.000.003.22
760825632008.02.01 17:49buy0.02eurusd1.48100.00000.00002008.02.04 07:071.48310.000.00-0.074.20
760992082008.02.01 19:40sell0.02gbpchf2.13990.00000.00002008.02.07 10:232.13700.000.00-2.285.29
760995252008.02.01 19:43sell0.02eurchf1.61040.00000.00002008.02.06 01:411.60800.000.00-0.604.36
761758992008.02.04 06:14buy0.02euraud1.63880.00000.00002008.02.07 17:041.61910.000.00-1.25-35.22
761759352008.02.04 06:14sell0.02eurchf1.61420.00000.00002008.02.06 01:281.60840.000.00-0.4010.56
761929442008.02.04 07:56sell0.02gbpusd1.97280.00000.00002008.02.05 03:361.97120.000.00-0.173.20
761939352008.02.04 07:58sell0.02gbpjpy210.710.000.002008.02.04 15:36210.490.000.000.004.13
761940082008.02.04 07:58sell0.02gbpchf2.15040.00000.00002008.02.04 17:552.14830.000.000.003.86
761955592008.02.04 08:00sell0.02gbpusd1.97520.00000.00002008.02.04 09:131.97310.000.000.004.20
762134192008.02.04 09:35sell0.02gbpusd1.97560.00000.00002008.02.04 15:361.97350.000.000.004.20
762177182008.02.04 09:59sell0.02gbpchf2.15540.00000.00002008.02.04 15:332.15190.000.000.006.43
763239372008.02.05 01:05buy0.02audusd0.90510.00000.00002008.02.05 03:300.90720.000.000.004.20
763348832008.02.05 03:35buy0.02audusd0.90370.00000.00002008.02.05 03:440.90580.000.000.004.20
763597372008.02.05 07:20sell0.02gbpchf2.15440.00000.00002008.02.06 07:512.15060.000.00-0.386.92
763808502008.02.05 08:51sell0.02usdjpy107.260.000.002008.02.05 13:59106.880.000.000.007.11
763926222008.02.05 09:25buy0.02audusd0.90530.00000.00002008.02.12 11:270.90680.000.000.283.00
764064062008.02.05 10:14buy0.02nzdusd0.79080.00000.00002008.02.12 12:010.79290.000.000.694.20
764100912008.02.05 10:25sell0.02usdjpy107.560.000.002008.02.05 13:58107.000.000.000.0010.47
764295522008.02.05 12:37buy0.02nzdusd0.78680.00000.00002008.02.07 06:290.79050.000.000.397.40
764298812008.02.05 12:37buy0.02audusd0.90170.00000.00002008.02.11 11:410.90390.000.000.244.40
764593402008.02.05 14:15sell0.02eurjpy156.620.000.002008.02.06 00:00155.940.000.00-0.3212.77
764650072008.02.05 14:34buy0.02audcad0.90040.00000.00002008.02.05 15:160.90250.000.000.004.17
764991202008.02.05 17:01buy0.02audusd0.89940.00000.00002008.02.11 11:410.90390.000.000.249.00
766918572008.02.06 09:59buy0.02audcad0.89860.00000.00002008.02.06 14:010.90210.000.000.006.97
767379232008.02.06 14:20sell0.02eurjpy156.070.000.002008.02.06 19:19155.860.000.000.003.94
767419882008.02.06 14:32sell0.02gbpjpy209.210.000.002008.02.06 14:41209.040.000.000.003.19
767505052008.02.06 15:05sell0.02gbpjpy209.210.000.002008.02.06 18:58209.000.000.000.003.94
768451102008.02.06 23:46buy0.02audcad0.89800.00000.00002008.02.07 13:570.90170.000.000.007.31
769050672008.02.07 06:25sell0.02gbpjpy209.040.000.002008.02.07 06:40208.830.000.000.003.95
769526372008.02.07 10:41buy0.02nzdusd0.78740.00000.00002008.02.07 15:050.78910.000.000.003.40
769567242008.02.07 11:02sell0.03audnzd1.13390.00000.00002008.02.07 11:151.13230.000.000.003.78
769657292008.02.07 12:00sell0.02nzdjpy83.730.000.002008.02.07 12:5583.160.000.000.0010.74
770220892008.02.07 13:54sell0.02gbpchf2.14090.00000.00002008.02.07 14:552.13970.000.000.002.18
770355072008.02.07 14:30sell0.02gbpchf2.14350.00000.00002008.02.07 14:532.14190.000.000.002.91
770630372008.02.07 16:00sell0.02usdchf1.10250.00000.00002008.02.11 11:451.09670.000.00-0.4010.58
770793772008.02.07 17:00sell0.02gbpchf2.14560.00000.00002008.02.07 17:192.14350.000.000.003.80
770794112008.02.07 17:00sell0.02usdjpy106.820.000.002008.02.11 14:53106.590.000.00-0.544.32
770895242008.02.07 17:32sell0.02gbpjpy207.780.000.002008.02.11 14:45207.560.000.00-1.304.12
770900982008.02.07 17:34sell0.02usdjpy107.050.000.002008.02.11 11:56106.670.000.00-0.547.12
770904292008.02.07 17:35sell0.02eurjpy155.190.000.002008.02.11 14:08155.000.000.00-0.643.55
770965562008.02.07 17:58sell0.02gbpchf2.14710.00000.00002008.02.07 19:202.14500.000.000.003.80
771043942008.02.07 18:27sell0.02gbpjpy208.790.000.002008.02.07 19:32208.570.000.000.004.10
771090692008.02.07 18:34sell0.02eurjpy155.650.000.002008.02.07 19:32155.440.000.000.003.91
771248632008.02.07 19:35buy0.02nzdusd0.78740.00000.00002008.02.08 01:430.78890.000.000.103.00
771429022008.02.07 21:20sell0.02gbpjpy208.860.000.002008.02.07 22:27208.620.000.00-0.654.47
771628132008.02.08 00:00sell0.02usdjpy107.310.000.002008.02.11 11:43106.740.000.00-0.2710.68
772581262008.02.08 08:20sell0.02gbpjpy209.240.000.002008.02.08 13:53208.880.000.000.006.71
772586392008.02.08 08:21sell0.02gbpchf2.15180.00000.00002008.02.08 12:542.14980.000.000.003.63
772612602008.02.08 08:29sell0.02gbpchf2.15480.00000.00002008.02.08 12:522.15080.000.000.007.25
772764082008.02.08 09:52sell0.02gbpusd1.95010.00000.00002008.02.08 11:101.94800.000.000.004.20
772815572008.02.08 10:22buy0.02audcad0.90010.00000.00002008.02.11 11:400.90280.000.000.045.41
772976702008.02.08 12:00buy0.02audcad0.89510.00000.00002008.02.11 11:400.90260.000.000.0415.02
773653252008.02.08 16:19sell0.02eurjpy156.120.000.002008.02.08 16:51155.760.000.000.006.70
775620082008.02.11 13:07sell0.02eurchf1.60110.00000.00002008.02.11 14:311.59950.000.000.002.90
776269002008.02.11 19:52sell0.02gbpjpy208.500.000.002008.02.11 23:54208.260.000.00-0.654.49
777432652008.02.12 07:05sell0.02gbpjpy209.150.000.002008.02.12 08:37208.730.000.000.007.85
777544942008.02.12 08:00sell0.02eurjpy155.680.000.002008.02.12 08:37155.320.000.000.006.73
778630492008.02.12 14:09buy0.02audcad0.90220.00000.00002008.02.12 15:560.90430.000.000.004.21
779189022008.02.12 17:23buy0.02audusd0.90370.00000.00002008.02.14 13:180.90520.000.000.163.00
780221962008.02.13 06:43buy0.02audusd0.90120.00000.00002008.02.14 06:550.90330.000.000.124.20
780222722008.02.13 06:43buy0.02audcad0.90150.00000.00002008.02.14 13:580.90360.000.000.124.20
780383392008.02.13 08:04buy0.02nzdusd0.78680.00000.00002008.02.14 12:250.79040.000.000.297.20
780414902008.02.13 08:23buy0.02audusd0.89890.00000.00002008.02.14 02:290.90250.000.000.127.20
780422212008.02.13 08:27buy0.02audcad0.89910.00000.00002008.02.14 10:460.90270.000.000.127.21
781091162008.02.13 13:35sell0.02usdchf1.10540.00000.00002008.02.14 16:321.09930.000.00-0.5911.10
782078342008.02.14 00:00sell0.02eurchf1.61310.00000.00002008.02.14 17:321.60750.000.000.0010.19
783453942008.02.14 15:43buy0.02audcad0.89920.00000.00002008.02.14 17:080.90080.000.000.003.21
  0.00 0.00 -98.81 1 321.59
Closed P/L: 1 222.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
771298942008.02.07 20:00sell0.02audjpy95.860.000.00 97.770.000.00-2.71-35.38
775488932008.02.11 11:40sell0.02audjpy96.480.000.00 97.770.000.00-2.03-23.89
771302432008.02.07 20:00sell0.03audnzd1.13530.00000.0000 1.15150.000.000.40-38.24
734638482008.01.21 06:34buy0.02eurcad1.49820.00000.0000 1.46320.000.00-2.70-70.11
760651612008.02.01 16:00buy0.02eurcad1.47990.00000.0000 1.46320.000.00-1.40-33.45
778383842008.02.12 13:10sell0.02eurchf1.60450.00000.0000 1.60800.000.00-1.00-6.38
720311852008.01.15 09:11buy0.01eurgbp0.75740.00000.0000 0.74360.000.00-3.25-27.18
721379872008.01.15 15:41buy0.01eurgbp0.75390.00000.0000 0.74360.000.00-3.25-20.29
772591632008.02.08 08:23buy0.01eurgbp0.74380.00000.0000 0.74360.000.00-0.69-0.39
778193052008.02.12 12:09sell0.02eurjpy155.780.000.00 158.250.000.00-1.60-45.75
782057872008.02.14 00:00sell0.02eurjpy157.580.000.00 158.250.000.00-0.32-12.41
763776322008.02.05 08:38buy0.02eurusd1.47750.00000.0000 1.46550.000.00-0.84-24.00
766415872008.02.06 07:43buy0.02eurusd1.46300.00000.0000 1.46550.000.00-0.775.00
768471012008.02.07 00:00buy0.02eurusd1.46160.00000.0000 1.46550.000.00-0.567.80
775489542008.02.11 11:41sell0.02gbpchf2.13780.00000.0000 2.16220.000.00-2.28-44.48
775607162008.02.11 13:00sell0.02gbpchf2.14190.00000.0000 2.16220.000.00-2.28-37.00
778812092008.02.12 15:18sell0.02gbpchf2.15590.00000.0000 2.16220.000.00-1.90-11.49
779870422008.02.13 01:04sell0.02gbpchf2.15930.00000.0000 2.16220.000.00-1.52-5.29
778188852008.02.12 12:07sell0.02gbpjpy209.260.000.00 212.780.000.00-3.26-65.20
781620332008.02.13 16:00sell0.02gbpjpy212.330.000.00 212.780.000.00-2.61-8.33
778646462008.02.12 14:11sell0.02gbpusd1.95630.00000.0000 1.97110.000.00-0.86-29.60
782060192008.02.14 00:00sell0.02gbpusd1.96170.00000.0000 1.97110.000.00-0.17-18.80
783096372008.02.14 13:04sell0.02gbpusd1.97120.00000.0000 1.97110.000.00-0.170.20
737683392008.01.22 08:33sell0.02nzdjpy79.030.000.00 84.970.000.00-10.70-110.02
737804212008.01.22 08:55sell0.02nzdjpy79.350.000.00 84.970.000.00-10.70-104.09
743443922008.01.24 03:43sell0.02nzdjpy81.260.000.00 84.970.000.00-9.05-68.72
748916982008.01.28 09:00sell0.02nzdjpy82.260.000.00 84.970.000.00-8.23-50.19
753051672008.01.30 00:00sell0.02nzdjpy83.200.000.00 84.970.000.00-7.41-32.78
770307712008.02.07 14:05sell0.02nzdjpy83.740.000.00 84.970.000.00-3.29-22.78
760697782008.02.01 16:18sell0.02usdchf1.08220.00000.0000 1.09730.000.00-2.78-27.52
763665762008.02.05 08:05sell0.02usdchf1.09240.00000.0000 1.09730.000.00-2.36-8.93
763117812008.02.05 00:01sell0.02usdjpy106.700.000.00 107.980.000.00-3.26-23.71
770474892008.02.07 15:05sell0.02usdjpy106.580.000.00 107.980.000.00-2.17-25.93
779423812008.02.12 20:00sell0.02usdjpy107.330.000.00 107.980.000.00-1.36-12.04
783967992008.02.14 23:01buy0.02nzdusd0.78610.00000.0000 0.78630.000.000.000.40
784022392008.02.15 00:00sell0.02eurjpy157.840.000.00 158.250.000.000.00-7.60
  0.00 0.00 -97.08 -1 038.57
 Floating P/L: -1 135.65
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 222.78 Floating P/L: -1 135.65 Margin: 233.33
Balance: 11 222.78 Equity: 10 087.13 Free Margin: 9 853.80
 
Details:
Graph
Gross Profit: 1 833.03 Gross Loss: 610.25 Total Net Profit: 1 222.78
Profit Factor: 3.00 Expected Payoff: 3.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 407.71 (3.85%) Relative Drawdown: 3.85% (407.71)
 
Total Trades: 326 Short Positions (won %): 215 (99.53%) Long Positions (won %): 111 (91.89%)
Profit Trades (% of total): 316 (96.93%) Loss trades (% of total): 10 (3.07%)
Largest profit trade: 57.77 loss trade: -83.81
Average profit trade: 5.80 loss trade: -61.03
Maximum consecutive wins ($): 151 (926.42) consecutive losses ($): 3 (-202.82)
Maximal consecutive profit (count): 926.42 (151) consecutive loss (count): -202.82 (3)
Average consecutive wins: 53 consecutive losses: 2