Interbank FX, LLC

Account: 1786857 Name: Alpha1111 Currency: USD 2008 February 27, 11:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
702705732008.01.03 16:58balanceDeposit10 243.62
734638482008.01.21 06:34buy0.02eurcad1.49820.00000.00002008.02.17 23:001.48000.000.00-2.67-36.08
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
737683392008.01.22 08:33sell0.02nzdjpy79.030.000.002008.02.25 09:4487.150.000.00-13.74-150.73
737768522008.01.22 08:45sell0.02nzdjpy79.470.000.002008.01.22 08:5379.310.000.000.003.02
737804212008.01.22 08:55sell0.02nzdjpy79.350.000.002008.02.25 09:4487.150.000.00-13.74-144.79
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
743443922008.01.24 03:43sell0.02nzdjpy81.260.000.002008.02.25 09:4487.150.000.00-12.09-109.33
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
748916982008.01.28 09:00sell0.02nzdjpy82.260.000.002008.02.25 09:4487.150.000.00-11.27-90.77
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
753051672008.01.30 00:00sell0.02nzdjpy83.200.000.002008.02.24 23:0086.680.000.00-10.45-64.88
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
760651612008.02.01 16:00buy0.02eurcad1.47990.00000.00002008.02.19 13:451.48610.000.00-1.3412.30
760697782008.02.01 16:18sell0.02usdchf1.08220.00000.00002008.02.26 18:261.07830.000.00-3.417.23
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
763665762008.02.05 08:05sell0.02usdchf1.09240.00000.00002008.02.21 18:171.08730.000.00-2.789.38
763776322008.02.05 08:38buy0.02eurusd1.47750.00000.00002008.02.21 16:451.48120.000.00-0.377.40
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
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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
766415872008.02.06 07:43buy0.02eurusd1.46300.00000.00002008.02.15 10:401.46890.000.00-0.7711.80
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767379232008.02.06 14:20sell0.02eurjpy156.070.000.002008.02.06 19:19155.860.000.000.003.94
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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
768471012008.02.07 00:00buy0.02eurusd1.46161.46530.00002008.02.18 08:301.46530.000.00-0.487.40
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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
770307712008.02.07 14:05sell0.02nzdjpy83.740.000.002008.02.25 09:4487.150.000.00-6.33-63.30
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
771298942008.02.07 20:00sell0.02audjpy95.860.000.002008.02.25 19:31100.190.000.00-5.51-80.02
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
772591632008.02.08 08:23buy0.01eurgbp0.74380.00000.00002008.02.17 23:010.74970.000.00-0.7711.54
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
775488932008.02.11 11:40sell0.02audjpy96.480.000.002008.02.20 00:0099.480.000.00-3.08-55.57
775607162008.02.11 13:00sell0.02gbpchf2.14190.00000.00002008.02.15 13:392.13820.000.00-2.286.80
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
778383842008.02.12 13:10sell0.02eurchf1.60450.00000.00002008.02.15 13:381.60040.000.00-1.007.53
778630492008.02.12 14:09buy0.02audcad0.90220.00000.00002008.02.12 15:560.90430.000.000.004.21
778646462008.02.12 14:11sell0.02gbpusd1.95630.00000.00002008.02.18 07:541.95220.000.00-1.168.20
778812092008.02.12 15:18sell0.02gbpchf2.15590.00000.00002008.02.15 09:592.15100.000.00-1.908.95
779189022008.02.12 17:23buy0.02audusd0.90370.00000.00002008.02.14 13:180.90520.000.000.163.00
779423812008.02.12 20:00sell0.02usdjpy107.330.000.002008.02.27 08:39106.610.000.00-3.0713.51
779870422008.02.13 01:04sell0.02gbpchf2.15930.00000.00002008.02.15 09:502.15240.000.00-1.5212.61
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
781620332008.02.13 16:00sell0.02gbpjpy212.330.000.002008.02.15 10:33211.630.000.00-2.6112.97
782060192008.02.14 00:00sell0.02gbpusd1.96171.95940.00002008.02.19 00:001.95060.000.00-0.7722.20
782078342008.02.14 00:00sell0.02eurchf1.61310.00000.00002008.02.14 17:321.60750.000.000.0010.19
783096372008.02.14 13:04sell0.02gbpusd1.97120.00000.00002008.02.15 08:451.96560.000.00-0.1711.20
783453942008.02.14 15:43buy0.02audcad0.89920.00000.00002008.02.14 17:080.90080.000.000.003.21
783967992008.02.14 23:01buy0.02nzdusd0.78610.00000.00002008.02.15 09:030.78820.000.000.004.20
785865562008.02.15 18:18buy0.02nzdusd0.78660.00000.00002008.02.15 19:080.78870.000.000.004.20
786189072008.02.18 00:00sell0.02nzdjpy85.220.000.002008.02.25 09:4487.150.000.00-2.66-35.82
786191062008.02.18 00:00sell0.02audjpy97.970.000.002008.02.25 19:31100.190.000.00-2.45-41.03
786996172008.02.18 09:28sell0.02gbpchf2.14820.00000.00002008.02.19 00:202.14700.000.00-0.342.17
786997392008.02.18 09:28buy0.02eurusd1.46300.00000.00002008.02.18 15:081.46510.000.000.004.20
787143122008.02.18 11:03sell0.02gbpchf2.15050.00000.00002008.02.18 17:592.14840.000.000.003.81
787251732008.02.18 12:00sell0.02eurchf1.61430.00000.00002008.02.22 16:101.60800.000.00-0.9611.61
791327702008.02.19 20:49buy0.02nzdusd0.79690.00000.00002008.02.21 02:560.79900.000.000.774.20
791760632008.02.20 00:44buy0.02audcad0.93260.00000.00002008.02.22 09:590.93410.000.000.572.96
791862652008.02.20 02:14buy0.02audusd0.91660.00000.00002008.02.20 19:440.91870.000.000.004.20
791951082008.02.20 02:49buy0.02audcad0.93030.00000.00002008.02.20 17:200.93260.000.000.004.52
792785072008.02.20 10:58buy0.02eurcad1.48760.00000.00002008.02.20 11:291.48970.000.000.004.15
792906532008.02.20 11:55buy0.02eurusd1.46690.00000.00002008.02.20 17:211.46900.000.000.004.20
793028402008.02.20 12:22buy0.02audusd0.91290.00000.00002008.02.20 17:180.91650.000.000.007.20
793244062008.02.20 13:32buy0.02nzdusd0.79260.00000.00002008.02.20 17:140.79620.000.000.007.20
793303102008.02.20 13:41sell0.02audjpy98.290.000.002008.02.20 13:4198.320.000.000.00-0.55
793820622008.02.20 17:20sell0.02gbpjpy210.090.000.002008.02.20 19:01209.850.000.000.004.45
793928092008.02.20 18:06sell0.02gbpjpy210.320.000.002008.02.20 18:25210.070.000.000.004.62
795274982008.02.21 09:31sell0.02gbpchf2.14290.00000.00002008.02.21 17:192.13900.000.000.007.15
795467172008.02.21 10:50sell0.02gbpusd1.95790.00000.00002008.02.21 11:281.95430.000.000.007.20
795630022008.02.21 12:00sell0.02usdchf1.10280.00000.00002008.02.21 15:411.09690.000.000.0010.76
796423662008.02.21 16:41buy0.02audcad0.92720.00000.00002008.02.21 17:350.92930.000.000.004.16
797157652008.02.22 00:00sell0.02gbpjpy210.920.000.002008.02.22 10:00210.350.000.000.0010.65
798255402008.02.22 11:46buy0.02eurcad1.49510.00000.00002008.02.22 11:521.49670.000.000.003.18
798779052008.02.22 15:32buy0.02audusd0.91960.00000.00002008.02.22 18:160.92120.000.000.003.20
800212372008.02.25 09:31sell0.02usdjpy107.650.000.002008.02.26 18:35107.290.000.00-0.176.71
800389042008.02.25 11:07sell0.02gbpchf2.14470.00000.00002008.02.25 13:152.14100.000.000.006.79
800592652008.02.25 13:31sell0.02usdcad1.00110.00000.00002008.02.25 13:321.00160.000.000.00-1.00
801748532008.02.26 02:35sell0.02eurchf1.61650.00000.00002008.02.26 18:261.61070.000.000.0010.76
801752592008.02.26 02:42buy0.02nzdusd0.81070.00000.00002008.02.26 15:100.81230.000.000.003.20
801926862008.02.26 05:53buy0.02nzdusd0.80840.00000.00002008.02.26 09:540.81050.000.000.004.20
  0.00 0.00 -161.54 485.18
Closed P/L: 323.64
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
771302432008.02.07 20:00sell0.03audnzd1.13530.00000.0000 1.14660.000.000.99-27.76
720311852008.01.15 09:11buy0.01eurgbp0.75740.00000.0000 0.75730.000.00-4.04-0.20
721379872008.01.15 15:41buy0.01eurgbp0.75390.00000.0000 0.75730.000.00-4.046.75
778193052008.02.12 12:09sell0.02eurjpy155.780.000.00 160.270.000.00-4.89-84.29
782057872008.02.14 00:00sell0.02eurjpy157.580.000.00 160.270.000.00-3.61-50.50
784022392008.02.15 00:00sell0.02eurjpy157.840.000.00 160.270.000.00-3.29-45.62
775489542008.02.11 11:41sell0.02gbpchf2.13780.00000.0000 2.12400.000.00-5.6825.81
778188852008.02.12 12:07sell0.02gbpjpy209.260.000.00 211.600.000.00-8.67-43.93
795272712008.02.21 09:31sell0.02gbpusd1.95120.00000.0000 1.98610.000.00-1.20-69.80
795633672008.02.21 12:00sell0.02gbpusd1.95550.00000.0000 1.98610.000.00-1.20-61.20
763117812008.02.05 00:01sell0.02usdjpy106.700.000.00 106.540.000.00-4.973.00
770474892008.02.07 15:05sell0.02usdjpy106.580.000.00 106.540.000.00-3.880.75
799463112008.02.25 00:00sell0.02gbpusd1.96860.00000.0000 1.98610.000.00-0.60-35.00
799471932008.02.25 00:01buy0.01eurgbp0.75360.00000.0000 0.75730.000.00-0.167.35
799596822008.02.25 01:22buy0.02eurcad1.49860.00000.0000 1.47340.000.000.06-51.46
800146622008.02.25 09:07buy0.02eurcad1.49380.00000.0000 1.47340.000.000.06-41.66
800201132008.02.25 09:28buy0.02audcad0.93240.00000.0000 0.91860.000.000.28-28.18
800358502008.02.25 11:00sell0.02gbpjpy211.870.000.00 211.600.000.00-1.085.07
800468462008.02.25 12:00buy0.02audcad0.93000.00000.0000 0.91860.000.000.28-23.28
801436162008.02.26 00:00sell0.02gbpjpy212.430.000.00 211.600.000.00-0.5415.58
802631602008.02.26 10:24sell0.02gbpusd1.97170.00000.0000 1.98610.000.00-0.30-28.80
804688162008.02.27 00:20buy0.02eurcad1.47190.00000.0000 1.47340.000.000.003.06
  0.00 0.00 -46.48 -524.31
 Floating P/L: -570.79
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 243.62 Credit Facility: 0.00  
Closed Trade P/L: 323.64 Floating P/L: -570.79 Margin: 140.00
Balance: 10 567.26 Equity: 9 996.47 Free Margin: 9 856.47
 
Details:
Graph
Gross Profit: 1 391.60 Gross Loss: 1 067.96 Total Net Profit: 323.64
Profit Factor: 1.30 Expected Payoff: 1.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 853.12 (7.50%) Relative Drawdown: 7.50% (853.12)
 
Total Trades: 247 Short Positions (won %): 161 (92.55%) Long Positions (won %): 86 (96.51%)
Profit Trades (% of total): 232 (93.93%) Loss trades (% of total): 15 (6.07%)
Largest profit trade: 45.77 loss trade: -164.47
Average profit trade: 6.00 loss trade: -71.20
Maximum consecutive wins ($): 151 (875.62) consecutive losses ($): 7 (-729.90)
Maximal consecutive profit (count): 875.62 (151) consecutive loss (count): -729.90 (7)
Average consecutive wins: 33 consecutive losses: 3