Interbank FX, LLC
| Account: 282457 | Name: Customer | Currency: USD | 2006 February 27, 19:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5686658 | 2006.02.27 10:48 | balance | Deposit | 5 000 000.00 | ||||||||||
| 5686901 | 2006.02.27 10:58 | sell | 0.10 | eurusd | 1.1850 | 1.1860 | 1.1844 | 2006.02.27 11:08 | 1.1853 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5686963 | 2006.02.27 11:00 | buy | 0.10 | eurusd | 1.1851 | 1.1801 | 1.1857 | 2006.02.27 11:07 | 1.1850 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5687249 | 2006.02.27 11:03 | sell | 0.10 | eurusd | 1.1846 | 1.1896 | 1.1840 | 2006.02.27 12:15 | 1.1860 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 20060224 | STI_33 | |||||||||||||
| 5687553 | 2006.02.27 11:08 | sell | 0.10 | eurusd | 1.1850 | 1.1900 | 1.1844 | 2006.02.27 12:16 | 1.1858 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5687574 | 2006.02.27 11:08 | buy | 0.10 | eurusd | 1.1854 | 1.1844 | 1.1860 | 2006.02.27 11:44 | 1.1858 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5688159 | 2006.02.27 11:28 | sell | 0.10 | eurusd | 1.1853 | 1.1861 | 1.1847 | 2006.02.27 12:03 | 1.1861 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5689165 | 2006.02.27 11:44 | buy | 0.10 | eurusd | 1.1859 | 1.1849 | 1.1865 | 2006.02.27 12:16 | 1.1856 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5689199 | 2006.02.27 11:45 | sell | 0.10 | eurusd | 1.1857 | 1.1907 | 1.1837 | 2006.02.27 13:59 | 1.1851 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_28 | |||||||||||||
| 5689226 | 2006.02.27 11:45 | sell | 0.10 | eurusd | 1.1856 | 1.1876 | 1.1850 | 2006.02.27 14:00 | 1.1850 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_29[tp] | |||||||||||||
| 5689260 | 2006.02.27 11:46 | sell | 0.10 | eurusd | 1.1856 | 1.1906 | 1.1850 | 2006.02.27 14:00 | 1.1850 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_36[tp] | |||||||||||||
| 5689272 | 2006.02.27 11:47 | sell | 0.10 | eurusd | 1.1857 | 1.1887 | 1.1837 | 2006.02.27 14:00 | 1.1851 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_37 | |||||||||||||
| 5689776 | 2006.02.27 12:02 | sell | 0.10 | eurusd | 1.1856 | 1.1848 | 0.0100 | 2006.02.27 14:10 | 1.1848 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20060224 | STI_30[sl] | |||||||||||||
| 5689830 | 2006.02.27 12:03 | sell | 0.10 | eurusd | 1.1859 | 1.1867 | 1.1853 | 2006.02.27 12:26 | 1.1857 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5690225 | 2006.02.27 12:10 | sell | 0.10 | eurusd | 1.1859 | 1.1909 | 1.1853 | 2006.02.27 13:54 | 1.1854 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20060224 | STI_35 | |||||||||||||
| 5690422 | 2006.02.27 12:16 | buy | 0.10 | eurusd | 1.1858 | 1.1808 | 1.1864 | 2006.02.27 12:20 | 1.1858 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5690504 | 2006.02.27 12:19 | buy | 0.10 | eurusd | 1.1860 | 1.1810 | 1.1866 | 2006.02.27 16:39 | 1.1866 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_33[tp] | |||||||||||||
| 5690525 | 2006.02.27 12:20 | sell | 0.10 | eurusd | 1.1859 | 1.1909 | 1.1853 | 2006.02.27 12:28 | 1.1855 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5690536 | 2006.02.27 12:20 | buy | 0.10 | eurusd | 1.1860 | 1.1850 | 1.1866 | 2006.02.27 13:59 | 1.1850 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 20060224 | STI_31[sl] | |||||||||||||
| 5690967 | 2006.02.27 12:30 | sell | 0.10 | eurusd | 1.1856 | 1.1906 | 1.1850 | 2006.02.27 12:58 | 1.1859 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5690978 | 2006.02.27 12:30 | sell | 0.10 | eurusd | 1.1857 | 1.1865 | 1.1851 | 2006.02.27 12:53 | 1.1865 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5692554 | 2006.02.27 13:05 | sell | 0.10 | eurusd | 1.1856 | 1.1906 | 1.1850 | 2006.02.27 13:59 | 1.1852 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5692571 | 2006.02.27 13:06 | sell | 0.10 | eurusd | 1.1855 | 1.1863 | 1.1849 | 2006.02.27 13:59 | 1.1853 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5694486 | 2006.02.27 13:59 | buy | 0.10 | eurusd | 1.1852 | 1.1802 | 1.1858 | 2006.02.27 15:43 | 1.1858 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_32[tp] | |||||||||||||
| 5694503 | 2006.02.27 13:59 | buy | 0.10 | eurusd | 1.1851 | 1.1801 | 1.1871 | 2006.02.27 15:41 | 1.1852 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20060224 | STI_28 | |||||||||||||
| 5694522 | 2006.02.27 14:00 | buy | 0.10 | eurusd | 1.1850 | 1.1830 | 1.1856 | 2006.02.27 15:41 | 1.1854 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_29 | |||||||||||||
| 5694553 | 2006.02.27 14:00 | buy | 0.10 | eurusd | 1.1851 | 1.1801 | 1.1857 | 2006.02.27 15:41 | 1.1852 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20060224 | STI_36 | |||||||||||||
| 5694692 | 2006.02.27 14:00 | buy | 0.10 | eurusd | 1.1851 | 1.1821 | 1.1871 | 2006.02.27 15:42 | 1.1853 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_37 | |||||||||||||
| 5696377 | 2006.02.27 14:23 | sell | 0.10 | eurusd | 1.1848 | 1.1898 | 1.1842 | 2006.02.27 15:00 | 1.1846 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5696414 | 2006.02.27 14:23 | buy | 0.10 | eurusd | 1.1851 | 1.1841 | 1.1857 | 2006.02.27 15:00 | 1.1843 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5696455 | 2006.02.27 14:23 | sell | 0.10 | eurusd | 1.1848 | 1.1856 | 1.1842 | 2006.02.27 14:41 | 1.1846 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5696726 | 2006.02.27 14:30 | buy | 0.10 | eurusd | 1.1852 | 1.1822 | 1.1872 | 2006.02.27 15:41 | 1.1854 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_30 | |||||||||||||
| 5696787 | 2006.02.27 14:32 | buy | 0.10 | eurusd | 1.1852 | 1.1802 | 1.1872 | 2006.02.27 15:42 | 1.1852 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20060224 | STI_38 | |||||||||||||
| 5697596 | 2006.02.27 14:51 | sell | 0.10 | eurusd | 1.1848 | 1.1856 | 1.1842 | 2006.02.27 15:01 | 1.1845 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5698332 | 2006.02.27 15:00 | sell | 0.10 | eurusd | 1.1848 | 1.1898 | 1.1842 | 2006.02.27 15:01 | 1.1842 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_35[tp] | |||||||||||||
| 5698372 | 2006.02.27 15:00 | buy | 0.10 | eurusd | 1.1844 | 1.1794 | 1.1850 | 2006.02.27 15:08 | 1.1846 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5698403 | 2006.02.27 15:00 | sell | 0.10 | eurusd | 1.1842 | 1.1852 | 1.1836 | 2006.02.27 15:08 | 1.1846 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5698447 | 2006.02.27 15:01 | buy | 0.10 | eurusd | 1.1846 | 1.1838 | 1.1852 | 2006.02.27 15:01 | 1.1838 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5698727 | 2006.02.27 15:02 | buy | 0.10 | eurusd | 1.1845 | 1.1837 | 1.1851 | 2006.02.27 15:08 | 1.1844 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5699288 | 2006.02.27 15:08 | sell | 0.10 | eurusd | 1.1845 | 1.1895 | 1.1839 | 2006.02.27 15:13 | 1.1842 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5699306 | 2006.02.27 15:08 | buy | 0.10 | eurusd | 1.1847 | 1.1837 | 1.1853 | 2006.02.27 15:41 | 1.1851 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5699324 | 2006.02.27 15:09 | sell | 0.10 | eurusd | 1.1845 | 1.1853 | 1.1839 | 2006.02.27 15:10 | 1.1844 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5699738 | 2006.02.27 15:17 | sell | 0.10 | eurusd | 1.1843 | 1.1893 | 1.1837 | 2006.02.27 16:00 | 1.1857 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5699740 | 2006.02.27 15:17 | sell | 0.10 | eurusd | 1.1843 | 1.1851 | 1.1837 | 2006.02.27 15:34 | 1.1851 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5700833 | 2006.02.27 15:41 | sell | 0.10 | eurusd | 1.1853 | 1.1903 | 1.1833 | 2006.02.27 17:39 | 1.1845 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20060224 | STI_28 | |||||||||||||
| 5700895 | 2006.02.27 15:41 | sell | 0.10 | eurusd | 1.1855 | 1.1875 | 1.1849 | 2006.02.27 17:32 | 1.1849 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_29[tp] | |||||||||||||
| 5700915 | 2006.02.27 15:41 | sell | 0.10 | eurusd | 1.1853 | 1.1852 | 0.0100 | 2006.02.27 17:40 | 1.1845 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20060224 | STI_30 | |||||||||||||
| 5701000 | 2006.02.27 15:42 | sell | 0.10 | eurusd | 1.1852 | 1.1902 | 1.1846 | 2006.02.27 17:32 | 1.1846 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_36[tp] | |||||||||||||
| 5701014 | 2006.02.27 15:42 | sell | 0.10 | eurusd | 1.1852 | 1.1902 | 1.1832 | 2006.02.27 17:39 | 1.1845 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 20060224 | STI_38 | |||||||||||||
| 5701019 | 2006.02.27 15:42 | sell | 0.10 | eurusd | 1.1853 | 1.1883 | 1.1833 | 2006.02.27 17:39 | 1.1845 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20060224 | STI_37 | |||||||||||||
| 5701233 | 2006.02.27 15:43 | sell | 0.10 | eurusd | 1.1859 | 1.1909 | 1.1853 | 2006.02.27 16:14 | 1.1853 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_32[tp] | |||||||||||||
| 5701899 | 2006.02.27 15:51 | buy | 0.10 | eurusd | 1.1863 | 1.1853 | 1.1869 | 2006.02.27 16:00 | 1.1855 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5701904 | 2006.02.27 15:51 | sell | 0.10 | eurusd | 1.1861 | 1.1869 | 1.1855 | 2006.02.27 15:52 | 1.1859 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5702068 | 2006.02.27 15:55 | sell | 0.10 | eurusd | 1.1861 | 1.1869 | 1.1855 | 2006.02.27 15:58 | 1.1859 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5702274 | 2006.02.27 16:00 | buy | 0.10 | eurusd | 1.1857 | 1.1849 | 1.1863 | 2006.02.27 16:11 | 1.1856 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5702323 | 2006.02.27 16:00 | buy | 0.10 | eurusd | 1.1857 | 1.1807 | 1.1863 | 2006.02.27 16:11 | 1.1855 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5702347 | 2006.02.27 16:00 | sell | 0.10 | eurusd | 1.1855 | 1.1865 | 1.1849 | 2006.02.27 16:11 | 1.1857 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5703043 | 2006.02.27 16:11 | sell | 0.10 | eurusd | 1.1855 | 1.1905 | 1.1849 | 2006.02.27 16:16 | 1.1851 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5703101 | 2006.02.27 16:11 | buy | 0.10 | eurusd | 1.1859 | 1.1849 | 1.1865 | 2006.02.27 16:16 | 1.1849 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 20060224 | STI_31[sl] | |||||||||||||
| 5703106 | 2006.02.27 16:11 | sell | 0.10 | eurusd | 1.1856 | 1.1864 | 1.1850 | 2006.02.27 16:14 | 1.1854 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5703251 | 2006.02.27 16:14 | sell | 0.10 | eurusd | 1.1852 | 1.1902 | 1.1846 | 2006.02.27 17:32 | 1.1846 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_32[tp] | |||||||||||||
| 5703590 | 2006.02.27 16:20 | sell | 0.10 | eurusd | 1.1851 | 1.1901 | 1.1845 | 2006.02.27 17:00 | 1.1858 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5703600 | 2006.02.27 16:20 | buy | 0.10 | eurusd | 1.1853 | 1.1843 | 1.1859 | 2006.02.27 16:30 | 1.1859 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_31[tp] | |||||||||||||
| 5703601 | 2006.02.27 16:20 | sell | 0.10 | eurusd | 1.1851 | 1.1859 | 1.1845 | 2006.02.27 16:30 | 1.1859 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5703888 | 2006.02.27 16:30 | sell | 0.10 | eurusd | 1.1855 | 1.1875 | 1.1849 | 2006.02.27 16:59 | 1.1860 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5703909 | 2006.02.27 16:30 | sell | 0.10 | eurusd | 1.1856 | 1.1864 | 1.1850 | 2006.02.27 16:37 | 1.1864 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5703916 | 2006.02.27 16:30 | buy | 0.10 | eurusd | 1.1860 | 1.1850 | 1.1866 | 2006.02.27 16:39 | 1.1864 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5705707 | 2006.02.27 16:55 | buy | 0.10 | eurusd | 1.1863 | 1.1853 | 1.1869 | 2006.02.27 17:00 | 1.1858 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5705709 | 2006.02.27 16:55 | sell | 0.10 | eurusd | 1.1862 | 1.1870 | 1.1856 | 2006.02.27 17:00 | 1.1859 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5705969 | 2006.02.27 17:00 | buy | 0.10 | eurusd | 1.1859 | 1.1839 | 1.1865 | 2006.02.27 17:01 | 1.1861 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5705986 | 2006.02.27 17:00 | buy | 0.10 | eurusd | 1.1858 | 1.1850 | 1.1864 | 2006.02.27 17:01 | 1.1860 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5705993 | 2006.02.27 17:00 | buy | 0.10 | eurusd | 1.1859 | 1.1809 | 1.1865 | 2006.02.27 17:27 | 1.1855 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5706035 | 2006.02.27 17:00 | sell | 0.10 | eurusd | 1.1857 | 1.1867 | 1.1851 | 2006.02.27 17:20 | 1.1858 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5706080 | 2006.02.27 17:01 | buy | 0.10 | eurusd | 1.1860 | 1.1840 | 1.1866 | 2006.02.27 17:19 | 1.1856 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5706640 | 2006.02.27 17:11 | buy | 0.10 | eurusd | 1.1856 | 1.1848 | 1.1862 | 2006.02.27 17:28 | 1.1856 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5707124 | 2006.02.27 17:20 | sell | 0.10 | eurusd | 1.1856 | 1.1876 | 1.1850 | 2006.02.27 17:31 | 1.1854 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5707414 | 2006.02.27 17:27 | buy | 0.10 | eurusd | 1.1857 | 1.1847 | 1.1863 | 2006.02.27 17:31 | 1.1850 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5707422 | 2006.02.27 17:28 | sell | 0.10 | eurusd | 1.1855 | 1.1905 | 1.1849 | 2006.02.27 17:31 | 1.1852 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5707426 | 2006.02.27 17:28 | sell | 0.10 | eurusd | 1.1855 | 1.1863 | 1.1849 | 2006.02.27 17:31 | 1.1851 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5707547 | 2006.02.27 17:31 | buy | 0.10 | eurusd | 1.1853 | 1.1833 | 1.1859 | 2006.02.27 18:03 | 1.1855 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5707568 | 2006.02.27 17:31 | sell | 0.10 | eurusd | 1.1849 | 1.1859 | 1.1843 | 2006.02.27 17:32 | 1.1845 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_31 | |||||||||||||
| 5707616 | 2006.02.27 17:31 | buy | 0.10 | eurusd | 1.1852 | 1.1802 | 1.1858 | 2006.02.27 18:03 | 1.1856 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20060224 | STI_34 | |||||||||||||
| 5707632 | 2006.02.27 17:31 | buy | 0.10 | eurusd | 1.1852 | 1.1844 | 1.1858 | 2006.02.27 17:32 | 1.1844 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 20060224 | STI_39[sl] | |||||||||||||
| 5707717 | 2006.02.27 17:32 | buy | 0.10 | eurusd | 1.1846 | 1.1838 | 1.1852 | 2006.02.27 17:53 | 1.1848 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_39 | |||||||||||||
| 5707740 | 2006.02.27 17:32 | buy | 0.10 | eurusd | 1.1845 | 1.1825 | 1.1851 | 2006.02.27 17:57 | 1.1851 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_29[tp] | |||||||||||||
| 5707788 | 2006.02.27 17:32 | sell | 0.10 | eurusd | 1.1844 | 1.1854 | 1.1838 | 2006.02.27 18:02 | 1.1854 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 20060224 | STI_31[sl] | |||||||||||||
| 5708360 | 2006.02.27 17:39 | buy | 0.10 | eurusd | 1.1845 | 1.1795 | 1.1851 | 2006.02.27 17:57 | 1.1851 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_36[tp] | |||||||||||||
| 5708406 | 2006.02.27 17:39 | buy | 0.10 | eurusd | 1.1845 | 1.1795 | 1.1851 | 2006.02.27 17:57 | 1.1851 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_32[tp] | |||||||||||||
| 5708429 | 2006.02.27 17:39 | buy | 0.10 | eurusd | 1.1844 | 1.1814 | 1.1864 | 2006.02.27 18:18 | 1.1862 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 20060224 | STI_37 | |||||||||||||
| 5708453 | 2006.02.27 17:39 | buy | 0.10 | eurusd | 1.1844 | 1.1794 | 1.1864 | 2006.02.27 18:18 | 1.1862 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 20060224 | STI_38 | |||||||||||||
| 5708488 | 2006.02.27 17:40 | buy | 0.10 | eurusd | 1.1844 | 1.1794 | 1.1864 | 2006.02.27 18:18 | 1.1863 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 20060224 | STI_28 | |||||||||||||
| 5708527 | 2006.02.27 17:40 | buy | 0.10 | eurusd | 1.1845 | 1.1815 | 1.1865 | 2006.02.27 18:18 | 1.1861 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 20060224 | STI_30 | |||||||||||||
| 5709186 | 2006.02.27 17:56 | buy | 0.10 | eurusd | 1.1851 | 1.1801 | 1.1857 | 2006.02.27 18:12 | 1.1857 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_33[tp] | |||||||||||||
| 5710322 | 2006.02.27 18:17 | sell | 0.10 | eurusd | 1.1861 | 1.1911 | 1.1855 | 2006.02.27 19:16 | 1.1855 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_36[tp] | |||||||||||||
| 5710465 | 2006.02.27 18:19 | sell | 0.10 | eurusd | 1.1863 | 1.1883 | 1.1857 | 2006.02.27 18:27 | 1.1857 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20060224 | STI_29[tp] | |||||||||||||
| 5710598 | 2006.02.27 18:21 | buy | 0.10 | eurusd | 1.1859 | 1.1839 | 1.1865 | 2006.02.27 18:23 | 1.1862 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5710840 | 2006.02.27 18:27 | buy | 0.10 | eurusd | 1.1857 | 1.1837 | 1.1863 | 2006.02.27 18:28 | 1.1859 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_40 | |||||||||||||
| 5711308 | 2006.02.27 18:40 | sell | 0.10 | eurusd | 1.1858 | 1.1878 | 1.1852 | 2006.02.27 18:49 | 1.1856 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20060224 | STI_40 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 124.00 | |||||||||||
| Closed P/L: | 124.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5700299 | 2006.02.27 15:29 | sell | 0.10 | eurusd | 1.1848 | 1.1898 | 1.1842 | 1.1856 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 20060224 | STI_35 | |||||||||||||
| 5710376 | 2006.02.27 18:18 | sell | 0.10 | eurusd | 1.1863 | 1.1893 | 1.1843 | 1.1856 | 0.00 | 0.00 | 0.00 | 7.00 | ||
| 20060224 | STI_37 | |||||||||||||
| 5710418 | 2006.02.27 18:18 | sell | 0.10 | eurusd | 1.1861 | 1.1911 | 1.1841 | 1.1856 | 0.00 | 0.00 | 0.00 | 5.00 | ||
| 20060224 | STI_38 | |||||||||||||
| 5710431 | 2006.02.27 18:18 | sell | 0.10 | eurusd | 1.1862 | 1.1912 | 1.1842 | 1.1856 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 20060224 | STI_28 | |||||||||||||
| 5710438 | 2006.02.27 18:18 | sell | 0.10 | eurusd | 1.1862 | 1.1861 | 0.0100 | 1.1856 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 20060224 | STI_30 | |||||||||||||
| 5711354 | 2006.02.27 18:41 | buy | 0.10 | eurusd | 1.1861 | 1.1851 | 1.1867 | 1.1854 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 20060224 | STI_31 | |||||||||||||
| 5711375 | 2006.02.27 18:41 | sell | 0.10 | eurusd | 1.1858 | 1.1908 | 1.1852 | 1.1856 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 20060224 | STI_34 | |||||||||||||
| 5712326 | 2006.02.27 19:13 | sell | 0.10 | eurusd | 1.1856 | 1.1864 | 1.1850 | 1.1856 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20060224 | STI_39 | |||||||||||||
| 5712335 | 2006.02.27 19:13 | sell | 0.10 | eurusd | 1.1856 | 1.1876 | 1.1850 | 1.1856 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20060224 | STI_40 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 11.00 | |||||||||||
| Floating P/L: | 11.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 124.00 | Floating P/L: | 11.00 | Margin: | 800.00 | |||||||||
| Balance: | 5 000 124.00 | Equity: | 5 000 135.00 | Free Margin: | 4 999 335.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 315.00 | Gross Loss: | 191.00 | Total Net Profit: | 124.00 | |||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 1.28 | |||||||||||
| Absolute Drawdown: | 40.00 | Maximal Drawdown (%): | 49.00 (0.0%) | |||||||||||
| Total Trades: | 97 | Short Positions (won %): | 52 (69.23%) | Long Positions (won %): | 45 (66.67%) | |||||||||
| Profit Trades (% of total): | 66 (68.04%) | Loss trades (% of total): | 31 (31.96%) | |||||||||||
| Largest | profit trade: | 19.00 | loss trade: | -14.00 | ||||||||||
| Average | profit trade: | 4.77 | loss trade: | -6.16 | ||||||||||
| Maximum | consecutive wins ($): | 12 (102.00) | consecutive losses ($): | 5 (-27.00) | ||||||||||
| Maximal | consecutive profit (count): | 102.00 (12) | consecutive loss (count): | -33.00 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||