Interbank FX, LLC
| Account: 1787942 | Name: testing123456 | Currency: USD | 2008 March 5, 09:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70397961 | 2008.01.04 07:10 | balance | Deposit | 10 000.00 | |||||||||
| 71382586 | 2008.01.10 10:30 | buy | 0.10 | gbpusdm | 1.9647 | 1.9502 | 1.9750 | 2008.01.10 13:00 | 1.9560 | 0.00 | 0.00 | 0.00 | -8.70 |
| 71387353 | 2008.01.10 11:00 | buy | 0.10 | gbpjpym | 215.49 | 214.21 | 216.99 | 2008.01.10 13:30 | 214.79 | 0.00 | 0.00 | 0.00 | -6.38 |
| 71421971 | 2008.01.10 13:00 | sell | 0.10 | gbpusdm | 1.9560 | 1.9684 | 1.9436 | 2008.01.10 21:00 | 1.9631 | 0.00 | 0.00 | 0.00 | -7.10 |
| 71538132 | 2008.01.10 21:00 | buy | 0.10 | gbpusdm | 1.9630 | 1.9495 | 1.9743 | 2008.01.11 07:30 | 1.9507 | 0.00 | 0.00 | 0.05 | -12.30 |
| 71620613 | 2008.01.11 07:30 | sell | 0.10 | gbpusdm | 1.9507 | 1.9639 | 1.9391 | 2008.01.13 23:32 | 1.9594 | 0.00 | 0.00 | -0.09 | -8.70 |
| 71724616 | 2008.01.11 16:21 | sell | 0.10 | gbpjpym | 213.80 | 0.00 | 0.00 | 2008.01.11 17:22 | 213.61 | 0.00 | 0.00 | 0.00 | 1.74 |
| 71779960 | 2008.01.14 01:02 | sell | 0.10 | gbpusdm | 1.9581 | 1.9644 | 0.0000 | 2008.01.14 03:01 | 1.9597 | 0.00 | 0.00 | 0.00 | -1.60 |
| 71789154 | 2008.01.14 03:01 | buy | 0.10 | gbpusdm | 1.9597 | 1.9563 | 0.0000 | 2008.01.14 13:39 | 1.9563 | 0.00 | 0.00 | 0.00 | -3.40 |
| 71819953 | 2008.01.14 07:00 | buy | 0.10 | gbpusdm | 1.9623 | 1.9546 | 1.9755 | 2008.01.14 20:01 | 1.9565 | 0.00 | 0.00 | 0.00 | -5.80 |
| 71898396 | 2008.01.14 14:01 | buy | 0.10 | gbpusdm | 1.9582 | 1.9563 | 0.0000 | 2008.01.14 17:27 | 1.9563 | 0.00 | 0.00 | 0.00 | -1.90 |
| 71915538 | 2008.01.14 16:17 | sell | 0.10 | gbpjpym | 211.95 | 0.00 | 0.00 | 2008.01.14 16:25 | 211.78 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71915541 | 2008.01.14 16:17 | sell | 0.10 | usdjpym | 108.21 | 0.00 | 0.00 | 2008.01.14 16:24 | 108.06 | 0.00 | 0.00 | 0.00 | 1.39 |
| 71944814 | 2008.01.14 22:03 | sell | 0.10 | gbpusdm | 1.9557 | 1.9605 | 0.0000 | 2008.01.15 09:12 | 1.9605 | 0.00 | 0.00 | 0.00 | -4.80 |
| 71955728 | 2008.01.15 09:12 | buy | 0.10 | gbpusdm | 1.9605 | 1.9613 | 0.0000 | 2008.01.15 21:22 | 1.9613 | 0.00 | 0.00 | 0.00 | 0.80 |
| 72004684 | 2008.01.15 07:00 | sell | 0.10 | gbpusdm | 1.9588 | 1.9658 | 1.9410 | 2008.01.15 10:00 | 1.9612 | 0.00 | 0.00 | 0.00 | -2.40 |
| 72036065 | 2008.01.15 09:32 | sell | 0.10 | gbpjpym | 211.13 | 0.00 | 0.00 | 2008.01.15 09:33 | 211.23 | 0.00 | 0.00 | 0.00 | -0.93 |
| 72041539 | 2008.01.15 10:00 | buy | 0.10 | gbpusdm | 1.9612 | 1.9609 | 1.9854 | 2008.01.15 22:09 | 1.9609 | 0.00 | 0.00 | 0.05 | -0.30 |
| 72045102 | 2008.01.15 10:23 | sell | 0.10 | gbpjpym | 211.20 | 0.00 | 0.00 | 2008.01.15 13:34 | 210.97 | 0.00 | 0.00 | 0.00 | 2.14 |
| 72051750 | 2008.01.15 11:02 | buy | 0.10 | gbpusdm | 1.9649 | 1.9631 | 0.0000 | 2008.01.15 21:04 | 1.9631 | 0.00 | 0.00 | 0.00 | -1.80 |
| 72057303 | 2008.01.15 11:23 | sell | 0.10 | gbpjpym | 211.52 | 0.00 | 0.00 | 2008.01.15 13:34 | 210.96 | 0.00 | 0.00 | 0.00 | 5.23 |
| 72107030 | 2008.01.15 14:00 | sell | 0.10 | gbpjpym | 210.46 | 208.50 | 205.95 | 2008.01.16 12:58 | 208.50 | 0.00 | 0.00 | -0.33 | 18.43 |
| 72177427 | 2008.01.15 19:30 | sell | 0.10 | gbpusdm | 1.9636 | 1.9646 | 1.9501 | 2008.01.16 13:31 | 1.9646 | 0.00 | 0.00 | -0.09 | -1.00 |
| 72211216 | 2008.01.15 23:00 | sell | 0.10 | gbpusdm | 1.9574 | 1.9649 | 0.0000 | 2008.01.16 13:47 | 1.9649 | 0.00 | 0.00 | 0.00 | -7.50 |
| 72225351 | 2008.01.16 14:10 | buy | 0.10 | gbpusdm | 1.9692 | 1.9700 | 0.0000 | 2008.01.17 19:43 | 1.9700 | 0.00 | 0.00 | 0.14 | 0.80 |
| 72259759 | 2008.01.16 03:13 | sell | 0.10 | gbpjpym | 209.73 | 0.00 | 0.00 | 2008.01.16 03:26 | 209.64 | 0.00 | 0.00 | 0.00 | 0.85 |
| 72350386 | 2008.01.16 10:31 | sell | 0.10 | gbpusdm | 1.9564 | 1.9689 | 1.9441 | 2008.01.16 14:00 | 1.9660 | 0.00 | 0.00 | 0.00 | -9.60 |
| 72377592 | 2008.01.16 12:59 | sell | 0.10 | gbpjpym | 208.48 | 0.00 | 0.00 | 2008.01.21 06:45 | 208.12 | 0.00 | 0.00 | -1.64 | 3.37 |
| 72379986 | 2008.01.16 13:03 | sell | 0.10 | gbpjpym | 208.68 | 0.00 | 0.00 | 2008.01.16 13:36 | 208.40 | 0.00 | 0.00 | 0.00 | 2.64 |
| 72397585 | 2008.01.16 14:00 | buy | 0.10 | gbpusdm | 1.9660 | 1.9599 | 0.0000 | 2008.01.16 17:54 | 1.9599 | 0.00 | 0.00 | 0.00 | -6.10 |
| 72403360 | 2008.01.16 14:14 | sell | 0.10 | gbpjpym | 210.48 | 0.00 | 0.00 | 2008.01.16 14:16 | 210.24 | 0.00 | 0.00 | 0.00 | 2.24 |
| 72408343 | 2008.01.16 14:30 | sell | 0.10 | gbpjpym | 209.95 | 0.00 | 0.00 | 2008.01.16 15:42 | 209.64 | 0.00 | 0.00 | 0.00 | 2.91 |
| 72408354 | 2008.01.16 14:30 | sell | 0.10 | usdjpym | 106.63 | 0.00 | 0.00 | 2008.01.21 07:15 | 106.29 | 0.00 | 0.00 | -0.69 | 3.20 |
| 72449490 | 2008.01.16 16:00 | sell | 0.10 | gbpjpym | 209.85 | 0.00 | 0.00 | 2008.01.17 12:04 | 209.62 | 0.00 | 0.00 | -0.98 | 2.16 |
| 72484097 | 2008.01.16 17:30 | sell | 0.10 | gbpusdm | 1.9611 | 1.9727 | 1.9479 | 2008.01.17 09:00 | 1.9693 | 0.00 | 0.00 | -0.26 | -8.20 |
| 72513067 | 2008.01.16 20:00 | sell | 0.10 | gbpjpym | 211.33 | 0.00 | 0.00 | 2008.01.16 23:01 | 210.74 | 0.00 | 0.00 | -0.98 | 5.49 |
| 72515361 | 2008.01.16 20:15 | sell | 0.10 | usdjpym | 107.71 | 0.00 | 0.00 | 2008.01.16 23:09 | 107.35 | 0.00 | 0.00 | -0.41 | 3.35 |
| 72625568 | 2008.01.17 06:31 | buy | 0.10 | gbpjpym | 210.89 | 209.62 | 212.19 | 2008.01.17 08:58 | 212.19 | 0.00 | 0.00 | 0.00 | 12.06 |
| 72633584 | 2008.01.17 07:00 | buy | 0.10 | gbpjpym | 210.92 | 210.96 | 213.52 | 2008.01.17 11:15 | 210.96 | 0.00 | 0.00 | 0.00 | 0.37 |
| 72655565 | 2008.01.17 08:01 | sell | 0.10 | gbpjpym | 210.97 | 0.00 | 0.00 | 2008.01.17 11:20 | 210.48 | 0.00 | 0.00 | 0.00 | 4.57 |
| 72660481 | 2008.01.17 08:10 | sell | 0.10 | usdjpym | 107.48 | 0.00 | 0.00 | 2008.01.17 11:22 | 107.10 | 0.00 | 0.00 | 0.00 | 3.55 |
| 72688306 | 2008.01.17 09:00 | buy | 0.10 | gbpusdm | 1.9694 | 1.9574 | 1.9822 | 2008.01.17 12:00 | 1.9633 | 0.00 | 0.00 | 0.00 | -6.10 |
| 72763720 | 2008.01.17 12:01 | sell | 0.10 | gbpusdm | 1.9633 | 1.9757 | 1.9509 | 2008.01.17 14:31 | 1.9725 | 0.00 | 0.00 | 0.00 | -9.20 |
| 72822990 | 2008.01.17 14:00 | sell | 0.10 | gbpjpym | 211.63 | 0.00 | 0.00 | 2008.01.17 15:20 | 211.17 | 0.00 | 0.00 | 0.00 | 4.31 |
| 72823003 | 2008.01.17 14:00 | buy | 0.10 | gbpusdm | 1.9720 | 1.9660 | 0.0000 | 2008.01.18 09:30 | 1.9660 | 0.00 | 0.00 | 0.05 | -6.00 |
| 72835813 | 2008.01.17 14:31 | buy | 0.10 | gbpusdm | 1.9725 | 1.9642 | 1.9890 | 2008.01.18 09:30 | 1.9642 | 0.00 | 0.00 | 0.05 | -8.30 |
| 72882569 | 2008.01.17 15:58 | sell | 0.10 | gbpjpym | 212.04 | 0.00 | 0.00 | 2008.01.17 15:59 | 211.74 | 0.00 | 0.00 | 0.00 | 2.80 |
| 73010335 | 2008.01.18 09:31 | sell | 0.10 | gbpusdm | 1.9622 | 1.9614 | 0.0000 | 2008.01.21 00:01 | 1.9577 | 0.00 | 0.00 | -0.09 | 4.50 |
| 73044527 | 2008.01.18 01:39 | sell | 0.10 | gbpjpym | 210.64 | 0.00 | 0.00 | 2008.01.18 01:47 | 210.50 | 0.00 | 0.00 | 0.00 | 1.31 |
| 73044530 | 2008.01.18 01:39 | sell | 0.10 | usdjpym | 106.84 | 0.00 | 0.00 | 2008.01.18 01:48 | 106.75 | 0.00 | 0.00 | 0.00 | 0.84 |
| 73081788 | 2008.01.18 03:52 | sell | 0.10 | usdjpym | 107.03 | 0.00 | 0.00 | 2008.01.18 16:17 | 106.84 | 0.00 | 0.00 | 0.00 | 1.78 |
| 73126569 | 2008.01.18 07:00 | sell | 0.10 | gbpjpym | 211.18 | 0.00 | 0.00 | 2008.01.18 08:13 | 210.76 | 0.00 | 0.00 | 0.00 | 3.92 |
| 73144316 | 2008.01.18 08:00 | sell | 0.10 | gbpusdm | 1.9698 | 1.9748 | 1.9614 | 2008.01.18 09:32 | 1.9614 | 0.00 | 0.00 | 0.00 | 8.40 |
| 73146179 | 2008.01.18 08:02 | sell | 0.10 | usdjpym | 107.24 | 0.00 | 0.00 | 2008.01.18 16:18 | 106.85 | 0.00 | 0.00 | 0.00 | 3.65 |
| 73192522 | 2008.01.18 10:00 | sell | 0.10 | gbpusdm | 1.9577 | 1.9467 | 0.0000 | 2008.01.22 08:34 | 1.9467 | 0.00 | 0.00 | -0.18 | 11.00 |
| 73630129 | 2008.01.22 08:44 | buy | 0.10 | gbpusdm | 1.9484 | 1.9492 | 0.0000 | 2008.01.22 14:17 | 1.9492 | 0.00 | 0.00 | 0.00 | 0.80 |
| 73660141 | 2008.01.22 01:33 | sell | 0.10 | gbpjpym | 206.03 | 0.00 | 0.00 | 2008.01.22 04:21 | 205.84 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73661150 | 2008.01.22 01:36 | sell | 0.10 | usdjpym | 106.17 | 0.00 | 0.00 | 2008.01.22 04:26 | 105.98 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73662901 | 2008.01.22 01:43 | sell | 0.10 | gbpjpym | 206.49 | 0.00 | 0.00 | 2008.01.22 02:00 | 206.27 | 0.00 | 0.00 | 0.00 | 2.08 |
| 73669080 | 2008.01.22 02:01 | sell | 0.10 | gbpjpym | 206.33 | 0.00 | 0.00 | 2008.01.22 04:21 | 205.84 | 0.00 | 0.00 | 0.00 | 4.62 |
| 73673045 | 2008.01.22 02:28 | sell | 0.10 | usdjpym | 106.41 | 0.00 | 0.00 | 2008.01.22 03:20 | 106.22 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73685185 | 2008.01.22 03:43 | sell | 0.10 | gbpjpym | 206.44 | 0.00 | 0.00 | 2008.01.22 04:18 | 206.20 | 0.00 | 0.00 | 0.00 | 2.26 |
| 73694529 | 2008.01.22 04:30 | sell | 0.10 | gbpjpym | 205.63 | 206.84 | 204.17 | 2008.01.22 08:26 | 206.84 | 0.00 | 0.00 | 0.00 | -11.37 |
| 73727764 | 2008.01.22 07:03 | sell | 0.10 | gbpjpym | 205.43 | 206.84 | 203.63 | 2008.01.22 08:26 | 206.84 | 0.00 | 0.00 | 0.00 | -13.25 |
| 73767148 | 2008.01.22 08:30 | sell | 0.10 | gbpjpym | 206.64 | 0.00 | 0.00 | 2008.01.23 12:18 | 206.41 | 0.00 | 0.00 | -0.33 | 2.17 |
| 73767172 | 2008.01.22 08:30 | buy | 0.10 | gbpusdm | 1.9445 | 1.9529 | 1.9699 | 2008.01.23 11:09 | 1.9529 | 0.00 | 0.00 | 0.05 | 8.40 |
| 73770157 | 2008.01.22 08:34 | buy | 0.10 | gbpusdm | 1.9472 | 0.0000 | 0.0000 | 2008.01.23 13:09 | 1.9499 | 0.00 | 0.00 | 0.05 | 2.70 |
| 73784428 | 2008.01.22 09:01 | sell | 0.10 | gbpjpym | 207.42 | 0.00 | 0.00 | 2008.01.22 09:24 | 207.28 | 0.00 | 0.00 | 0.00 | 1.32 |
| 73796915 | 2008.01.22 09:30 | sell | 0.10 | gbpjpym | 207.64 | 0.00 | 0.00 | 2008.01.22 09:46 | 207.19 | 0.00 | 0.00 | 0.00 | 4.23 |
| 73801735 | 2008.01.22 09:54 | sell | 0.10 | gbpjpym | 207.33 | 0.00 | 0.00 | 2008.01.23 11:05 | 207.04 | 0.00 | 0.00 | -0.33 | 2.74 |
| 73913564 | 2008.01.22 15:26 | sell | 0.10 | usdjpym | 106.78 | 0.00 | 0.00 | 2008.01.22 15:31 | 106.57 | 0.00 | 0.00 | 0.00 | 1.97 |
| 73922974 | 2008.01.22 15:41 | sell | 0.10 | usdjpym | 106.73 | 0.00 | 0.00 | 2008.01.22 19:09 | 106.50 | 0.00 | 0.00 | 0.00 | 2.16 |
| 73929115 | 2008.01.22 16:00 | sell | 0.10 | gbpjpym | 209.37 | 0.00 | 0.00 | 2008.01.22 16:34 | 208.96 | 0.00 | 0.00 | 0.00 | 3.85 |
| 73941715 | 2008.01.22 17:00 | sell | 0.10 | gbpjpym | 209.03 | 0.00 | 0.00 | 2008.01.23 03:26 | 208.55 | 0.00 | 0.00 | -0.33 | 4.50 |
| 73996690 | 2008.01.22 23:44 | sell | 0.10 | usdjpym | 107.05 | 0.00 | 0.00 | 2008.01.23 03:25 | 106.60 | 0.00 | 0.00 | 0.00 | 4.22 |
| 74124842 | 2008.01.23 09:30 | sell | 0.10 | gbpjpym | 207.85 | 208.44 | 205.23 | 2008.01.23 13:09 | 205.63 | 0.00 | 0.00 | 0.00 | 21.06 |
| 74222909 | 2008.01.23 15:20 | sell | 0.10 | usdjpym | 105.77 | 0.00 | 0.00 | 2008.01.23 15:29 | 105.63 | 0.00 | 0.00 | 0.00 | 1.33 |
| 74224665 | 2008.01.23 15:27 | sell | 0.10 | gbpjpym | 206.21 | 0.00 | 0.00 | 2008.01.23 15:30 | 206.08 | 0.00 | 0.00 | 0.00 | 1.24 |
| 74269101 | 2008.01.23 19:29 | sell | 0.10 | gbpjpym | 206.99 | 0.00 | 0.00 | 2008.01.23 19:37 | 206.80 | 0.00 | 0.00 | 0.00 | 1.79 |
| 74271361 | 2008.01.23 19:40 | sell | 0.10 | gbpjpym | 206.80 | 0.00 | 0.00 | 2008.01.23 19:43 | 206.72 | 0.00 | 0.00 | 0.00 | 0.75 |
| 74283206 | 2008.01.23 20:25 | sell | 0.10 | usdjpym | 106.21 | 0.00 | 0.00 | 2008.01.24 08:25 | 106.08 | 0.00 | 0.00 | -0.41 | 1.23 |
| 74283215 | 2008.01.23 20:25 | sell | 0.10 | gbpjpym | 207.78 | 0.00 | 0.00 | 2008.01.24 03:07 | 207.60 | 0.00 | 0.00 | -0.98 | 1.69 |
| 74409351 | 2008.01.24 12:00 | sell | 0.10 | gbpjpym | 209.27 | 0.00 | 0.00 | 2008.01.24 13:27 | 208.97 | 0.00 | 0.00 | 0.00 | 2.82 |
| 74416947 | 2008.01.24 12:52 | sell | 0.10 | usdjpym | 106.75 | 0.00 | 0.00 | 2008.01.27 23:00 | 106.83 | 0.00 | 0.00 | -0.28 | -0.75 |
| 74425174 | 2008.01.24 13:33 | sell | 0.10 | gbpjpym | 209.22 | 0.00 | 0.00 | 2008.01.27 23:00 | 212.02 | 0.00 | 0.00 | -0.66 | -26.20 |
| 74844300 | 2008.01.28 05:01 | sell | 0.10 | gbpusdm | 1.9732 | 1.9822 | 0.0000 | 2008.01.28 10:52 | 1.9822 | 0.00 | 0.00 | 0.00 | -9.00 |
| 74877985 | 2008.01.28 08:05 | sell | 0.10 | usdjpym | 106.57 | 0.00 | 0.00 | 2008.01.28 10:20 | 106.39 | 0.00 | 0.00 | 0.00 | 1.69 |
| 74892212 | 2008.01.28 09:00 | buy | 0.10 | gbpusdm | 1.9810 | 1.9805 | 2.0053 | 2008.01.30 15:30 | 1.9851 | 0.00 | 0.00 | 0.10 | 4.10 |
| 74935922 | 2008.01.28 13:03 | sell | 0.10 | usdjpym | 106.82 | 0.00 | 0.00 | 2008.01.28 15:04 | 106.64 | 0.00 | 0.00 | 0.00 | 1.69 |
| 75044727 | 2008.01.28 22:10 | sell | 0.10 | gbpjpym | 212.30 | 0.00 | 0.00 | 2008.01.29 02:14 | 211.77 | 0.00 | 0.00 | 0.00 | 4.96 |
| 75069160 | 2008.01.29 00:02 | buy | 0.10 | gbpjpym | 212.48 | 211.08 | 213.87 | 2008.01.29 02:25 | 211.08 | 0.00 | 0.00 | 0.00 | -13.15 |
| 75097435 | 2008.01.29 02:31 | sell | 0.10 | gbpjpym | 211.11 | 212.37 | 209.70 | 2008.01.29 06:31 | 212.37 | 0.00 | 0.00 | 0.00 | -11.78 |
| 75135578 | 2008.01.29 07:00 | buy | 0.10 | gbpjpym | 212.18 | 212.31 | 214.92 | 2008.01.30 20:45 | 212.31 | 0.00 | 0.00 | 0.27 | 1.22 |
| 75205843 | 2008.01.29 12:49 | sell | 0.10 | gbpjpym | 213.17 | 0.00 | 0.00 | 2008.01.29 12:58 | 212.80 | 0.00 | 0.00 | 0.00 | 3.46 |
| 75205848 | 2008.01.29 12:49 | sell | 0.10 | usdjpym | 107.07 | 0.00 | 0.00 | 2008.01.29 14:59 | 106.75 | 0.00 | 0.00 | 0.00 | 3.00 |
| 75256814 | 2008.01.29 16:18 | sell | 0.10 | gbpjpym | 212.86 | 0.00 | 0.00 | 2008.01.30 05:33 | 212.24 | 0.00 | 0.00 | -0.33 | 5.81 |
| 75256824 | 2008.01.29 16:18 | sell | 0.10 | usdjpym | 107.09 | 0.00 | 0.00 | 2008.01.30 02:24 | 106.71 | 0.00 | 0.00 | -0.14 | 3.56 |
| 75306360 | 2008.01.30 00:01 | sell | 0.10 | usdjpym | 107.03 | 106.93 | 0.00 | 2008.02.04 01:21 | 106.93 | 0.00 | 0.00 | -0.69 | 0.94 |
| 75377049 | 2008.01.30 10:00 | sell | 0.10 | usdjpym | 106.98 | 0.00 | 0.00 | 2008.01.30 10:57 | 106.83 | 0.00 | 0.00 | 0.00 | 1.40 |
| 75387311 | 2008.01.30 10:42 | sell | 0.10 | gbpjpym | 213.05 | 0.00 | 0.00 | 2008.01.30 20:45 | 212.48 | 0.00 | 0.00 | 0.00 | 5.35 |
| 75409650 | 2008.01.30 13:17 | sell | 0.10 | usdjpym | 107.20 | 0.00 | 0.00 | 2008.01.30 20:36 | 106.85 | 0.00 | 0.00 | 0.00 | 3.28 |
| 75440629 | 2008.01.30 15:30 | sell | 0.10 | gbpusdm | 1.9852 | 1.9989 | 1.9741 | 2008.01.30 20:31 | 1.9948 | 0.00 | 0.00 | 0.00 | -9.60 |
| 75525045 | 2008.01.30 22:02 | sell | 0.10 | gbpusdm | 1.9868 | 1.9968 | 1.9720 | 2008.01.31 11:00 | 1.9925 | 0.00 | 0.00 | 0.00 | -5.70 |
| 75571320 | 2008.01.31 10:30 | buy | 0.10 | gbpusdm | 1.9926 | 1.9744 | 0.0000 | 2008.02.01 14:34 | 1.9744 | 0.00 | 0.00 | 0.05 | -18.20 |
| 75663708 | 2008.01.31 07:00 | sell | 0.10 | gbpjpym | 211.67 | 211.54 | 208.67 | 2008.01.31 16:00 | 211.54 | 0.00 | 0.00 | 0.00 | 1.23 |
| 75682596 | 2008.01.31 08:09 | sell | 0.10 | usdjpym | 106.82 | 0.00 | 0.00 | 2008.01.31 09:06 | 106.58 | 0.00 | 0.00 | 0.00 | 2.25 |
| 75722996 | 2008.01.31 11:00 | buy | 0.10 | gbpusdm | 1.9925 | 1.9807 | 2.0055 | 2008.01.31 15:00 | 1.9883 | 0.00 | 0.00 | 0.00 | -4.20 |
| 75776434 | 2008.01.31 14:30 | sell | 0.10 | gbpusdm | 1.9854 | 1.9986 | 1.9738 | 2008.02.01 10:00 | 1.9927 | 0.00 | 0.00 | -0.09 | -7.30 |
| 75804622 | 2008.01.31 16:00 | sell | 0.10 | usdjpym | 106.37 | 0.00 | 0.00 | 2008.02.01 13:37 | 105.84 | 0.00 | 0.00 | -0.14 | 5.01 |
| 75820663 | 2008.01.31 17:00 | sell | 0.10 | usdjpym | 106.75 | 0.00 | 0.00 | 2008.01.31 17:26 | 106.51 | 0.00 | 0.00 | 0.00 | 2.25 |
| 75954562 | 2008.02.01 10:00 | buy | 0.10 | gbpusdm | 1.9926 | 1.9796 | 2.0044 | 2008.02.01 13:37 | 1.9846 | 0.00 | 0.00 | 0.00 | -8.00 |
| 76040852 | 2008.02.01 15:01 | sell | 0.10 | usdjpym | 106.66 | 0.00 | 0.00 | 2008.02.01 15:21 | 106.56 | 0.00 | 0.00 | 0.00 | 0.94 |
| 76141163 | 2008.02.04 07:57 | buy | 0.10 | gbpusdm | 1.9743 | 1.9551 | 0.0000 | 2008.02.05 00:01 | 1.9747 | 0.00 | 0.00 | 0.05 | 0.40 |
| 76193299 | 2008.02.04 07:56 | sell | 0.10 | gbpusdm | 1.9731 | 0.0000 | 0.0000 | 2008.02.05 03:36 | 1.9710 | 0.00 | 0.00 | -0.09 | 2.10 |
| 76194114 | 2008.02.04 07:58 | sell | 0.10 | gbpjpym | 210.75 | 0.00 | 0.00 | 2008.02.04 15:36 | 210.43 | 0.00 | 0.00 | 0.00 | 3.00 |
| 76195967 | 2008.02.04 08:00 | sell | 0.10 | gbpusdm | 1.9750 | 0.0000 | 0.0000 | 2008.02.04 09:13 | 1.9732 | 0.00 | 0.00 | 0.00 | 1.80 |
| 76195973 | 2008.02.04 08:00 | buy | 0.10 | gbpusdm | 1.9754 | 1.9679 | 1.9849 | 2008.02.05 09:00 | 1.9679 | 0.00 | 0.00 | 0.05 | -7.50 |
| 76213670 | 2008.02.04 09:36 | sell | 0.10 | gbpusdm | 1.9757 | 0.0000 | 0.0000 | 2008.02.04 15:36 | 1.9734 | 0.00 | 0.00 | 0.00 | 2.30 |
| 76258891 | 2008.02.04 15:30 | sell | 0.10 | gbpjpym | 210.53 | 211.94 | 209.09 | 2008.02.05 10:27 | 211.94 | 0.00 | 0.00 | -0.33 | -13.10 |
| 76315139 | 2008.02.05 00:01 | sell | 0.10 | usdjpym | 106.68 | 0.00 | 0.00 | 2008.02.17 23:02 | 107.82 | 0.00 | 0.00 | -1.75 | -10.57 |
| 76381185 | 2008.02.05 08:52 | sell | 0.10 | usdjpym | 107.27 | 0.00 | 0.00 | 2008.02.05 13:59 | 106.89 | 0.00 | 0.00 | 0.00 | 3.56 |
| 76384684 | 2008.02.05 09:00 | sell | 0.10 | gbpusdm | 1.9680 | 1.9526 | 1.9277 | 2008.02.11 10:40 | 1.9526 | 0.00 | 0.00 | -0.53 | 15.40 |
| 76410426 | 2008.02.05 10:25 | sell | 0.10 | usdjpym | 107.57 | 0.00 | 0.00 | 2008.02.05 13:59 | 106.90 | 0.00 | 0.00 | 0.00 | 6.27 |
| 76414448 | 2008.02.05 10:30 | buy | 0.10 | gbpjpym | 211.94 | 210.65 | 213.32 | 2008.02.05 13:55 | 210.65 | 0.00 | 0.00 | 0.00 | -12.04 |
| 76453844 | 2008.02.05 14:00 | sell | 0.10 | gbpjpym | 210.36 | 209.36 | 206.73 | 2008.02.06 14:36 | 209.36 | 0.00 | 0.00 | -0.33 | 9.36 |
| 76742231 | 2008.02.06 14:32 | sell | 0.10 | gbpjpym | 209.23 | 0.00 | 0.00 | 2008.02.06 14:42 | 209.00 | 0.00 | 0.00 | 0.00 | 2.16 |
| 76750584 | 2008.02.06 15:05 | sell | 0.10 | gbpjpym | 209.15 | 0.00 | 0.00 | 2008.02.06 18:59 | 209.01 | 0.00 | 0.00 | 0.00 | 1.31 |
| 76905222 | 2008.02.07 06:25 | sell | 0.10 | gbpjpym | 209.06 | 0.00 | 0.00 | 2008.02.07 06:41 | 208.92 | 0.00 | 0.00 | 0.00 | 1.32 |
| 77079518 | 2008.02.07 17:00 | sell | 0.10 | usdjpym | 106.83 | 0.00 | 0.00 | 2008.02.11 14:54 | 106.60 | 0.00 | 0.00 | -0.28 | 2.16 |
| 77089978 | 2008.02.07 17:33 | sell | 0.10 | gbpjpym | 207.82 | 0.00 | 0.00 | 2008.02.11 14:45 | 207.56 | 0.00 | 0.00 | -0.66 | 2.44 |
| 77090340 | 2008.02.07 17:34 | sell | 0.10 | usdjpym | 107.06 | 0.00 | 0.00 | 2008.02.11 11:57 | 106.69 | 0.00 | 0.00 | -0.28 | 3.47 |
| 77142966 | 2008.02.07 21:20 | sell | 0.10 | gbpjpym | 208.87 | 0.00 | 0.00 | 2008.02.07 22:27 | 208.65 | 0.00 | 0.00 | -0.33 | 2.05 |
| 77163734 | 2008.02.08 00:01 | sell | 0.10 | usdjpym | 107.29 | 0.00 | 0.00 | 2008.02.11 11:43 | 106.75 | 0.00 | 0.00 | -0.14 | 5.06 |
| 77165795 | 2008.02.08 08:35 | buy | 0.10 | gbpusdm | 1.9481 | 1.9360 | 0.0000 | 2008.02.11 00:49 | 1.9476 | 0.00 | 0.00 | 0.05 | -0.50 |
| 77258246 | 2008.02.08 08:20 | sell | 0.10 | gbpjpym | 209.28 | 0.00 | 0.00 | 2008.02.08 13:54 | 208.91 | 0.00 | 0.00 | 0.00 | 3.45 |
| 77261573 | 2008.02.08 08:30 | buy | 0.10 | gbpjpym | 209.77 | 208.41 | 211.02 | 2008.02.11 05:00 | 208.72 | 0.00 | 0.00 | 0.27 | -9.80 |
| 77276647 | 2008.02.08 09:53 | sell | 0.10 | gbpusdm | 1.9496 | 0.0000 | 0.0000 | 2008.02.08 11:11 | 1.9480 | 0.00 | 0.00 | 0.00 | 1.60 |
| 77277953 | 2008.02.08 10:00 | buy | 0.10 | gbpusdm | 1.9506 | 1.9451 | 1.9583 | 2008.02.11 13:55 | 1.9451 | 0.00 | 0.00 | 0.05 | -5.50 |
| 77444994 | 2008.02.11 10:31 | buy | 0.10 | gbpusdm | 1.9509 | 1.9418 | 0.0000 | 2008.02.12 00:52 | 1.9509 | 0.00 | 0.00 | 0.05 | 0.00 |
| 77494846 | 2008.02.11 07:00 | sell | 0.10 | gbpjpym | 208.57 | 209.83 | 206.97 | 2008.02.11 08:09 | 206.97 | 0.00 | 0.00 | 0.00 | 15.00 |
| 77682150 | 2008.02.12 07:56 | buy | 0.10 | gbpusdm | 1.9549 | 1.9435 | 0.0000 | 2008.02.13 00:00 | 1.9594 | 0.00 | 0.00 | 0.05 | 4.50 |
| 77743516 | 2008.02.12 07:05 | sell | 0.10 | gbpjpym | 209.04 | 0.00 | 0.00 | 2008.02.12 08:38 | 208.72 | 0.00 | 0.00 | 0.00 | 2.99 |
| 77790050 | 2008.02.12 10:00 | sell | 0.10 | gbpusdm | 1.9456 | 1.9588 | 1.9340 | 2008.02.12 14:28 | 1.9588 | 0.00 | 0.00 | 0.00 | -13.20 |
| 77816135 | 2008.02.12 12:00 | buy | 0.10 | gbpjpym | 208.99 | 211.90 | 214.93 | 2008.02.15 10:15 | 211.90 | 0.00 | 0.00 | 1.34 | 26.95 |
| 77837783 | 2008.02.12 13:05 | buy | 0.10 | gbpusdm | 1.9521 | 0.0000 | 0.0000 | 2008.02.17 23:00 | 1.9571 | 0.00 | 0.00 | 0.37 | 5.00 |
| 77865070 | 2008.02.12 14:12 | sell | 0.10 | gbpusdm | 1.9560 | 0.0000 | 0.0000 | 2008.02.17 23:01 | 1.9575 | 0.00 | 0.00 | -0.59 | -1.50 |
| 77942441 | 2008.02.12 20:01 | sell | 0.10 | usdjpym | 107.33 | 0.00 | 0.00 | 2008.02.17 23:02 | 107.82 | 0.00 | 0.00 | -0.78 | -4.54 |
| 78162209 | 2008.02.13 16:00 | sell | 0.10 | gbpjpym | 212.31 | 0.00 | 0.00 | 2008.02.15 08:00 | 213.01 | 0.00 | 0.00 | -1.31 | -6.46 |
| 78211457 | 2008.02.14 00:01 | sell | 0.10 | gbpusdm | 1.9619 | 0.0000 | 0.0000 | 2008.02.17 23:01 | 1.9575 | 0.00 | 0.00 | -0.24 | 4.40 |
| 78213130 | 2008.02.14 13:22 | buy | 0.10 | gbpusdm | 1.9729 | 1.9495 | 0.0000 | 2008.02.18 08:50 | 1.9495 | 0.00 | 0.00 | 0.18 | -23.40 |
| 78309885 | 2008.02.14 13:05 | sell | 0.10 | gbpusdm | 1.9714 | 0.0000 | 0.0000 | 2008.02.15 08:46 | 1.9661 | 0.00 | 0.00 | -0.09 | 5.30 |
| 78471821 | 2008.02.15 09:30 | sell | 0.10 | gbpusdm | 1.9645 | 1.9481 | 1.9247 | 2008.02.21 07:38 | 1.9481 | 0.00 | 0.00 | -0.91 | 16.40 |
| 78498532 | 2008.02.15 11:03 | sell | 0.10 | gbpusdm | 1.9619 | 1.9438 | 0.0000 | 2008.02.20 19:28 | 1.9438 | 0.00 | 0.00 | -0.45 | 18.10 |
| 78650469 | 2008.02.18 05:30 | buy | 0.10 | gbpjpym | 211.77 | 210.48 | 213.06 | 2008.02.18 08:30 | 210.76 | 0.00 | 0.00 | 0.00 | -9.36 |
| 78660986 | 2008.02.18 07:01 | buy | 0.10 | gbpjpym | 211.18 | 210.05 | 213.06 | 2008.02.18 08:01 | 210.84 | 0.00 | 0.00 | 0.00 | -3.15 |
| 78682340 | 2008.02.18 08:30 | sell | 0.10 | gbpjpym | 210.76 | 210.75 | 207.70 | 2008.02.20 02:47 | 210.75 | 0.00 | 0.00 | -0.54 | 0.10 |
| 79382180 | 2008.02.20 17:20 | sell | 0.10 | gbpjpym | 210.09 | 0.00 | 0.00 | 2008.02.20 19:02 | 210.01 | 0.00 | 0.00 | 0.00 | 0.74 |
| 79411894 | 2008.02.20 20:01 | sell | 0.10 | gbpusdm | 1.9430 | 1.9438 | 0.0000 | 2008.02.21 02:08 | 1.9438 | 0.00 | 0.00 | -0.46 | -0.80 |
| 79432532 | 2008.02.21 06:20 | buy | 0.10 | gbpusdm | 1.9469 | 1.9477 | 0.0000 | 2008.02.22 00:01 | 1.9636 | 0.00 | 0.00 | 0.13 | 16.70 |
| 79510027 | 2008.02.21 08:01 | buy | 0.10 | gbpusdm | 1.9460 | 1.9370 | 1.9540 | 2008.02.21 09:32 | 1.9540 | 0.00 | 0.00 | 0.00 | 8.00 |
| 79518237 | 2008.02.21 09:00 | buy | 0.10 | gbpusdm | 1.9471 | 1.9858 | 0.0000 | 2008.02.27 10:46 | 1.9858 | 0.00 | 0.00 | 0.52 | 38.70 |
| 79546763 | 2008.02.21 10:50 | sell | 0.10 | gbpusdm | 1.9580 | 0.0000 | 0.0000 | 2008.02.21 11:29 | 1.9542 | 0.00 | 0.00 | 0.00 | 3.80 |
| 79716166 | 2008.02.22 00:01 | sell | 0.10 | gbpjpym | 210.86 | 0.00 | 0.00 | 2008.02.22 10:01 | 210.45 | 0.00 | 0.00 | 0.00 | 3.83 |
| 79750054 | 2008.02.22 02:00 | buy | 0.10 | gbpjpym | 211.45 | 210.12 | 212.68 | 2008.02.22 10:30 | 210.59 | 0.00 | 0.00 | 0.00 | -8.04 |
| 79777158 | 2008.02.22 07:01 | buy | 0.10 | gbpjpym | 211.12 | 209.80 | 212.68 | 2008.02.22 10:00 | 210.29 | 0.00 | 0.00 | 0.00 | -7.75 |
| 79813874 | 2008.02.22 10:00 | sell | 0.10 | gbpjpym | 210.30 | 211.58 | 208.78 | 2008.02.25 09:31 | 211.58 | 0.00 | 0.00 | -0.27 | -11.89 |
| 79817674 | 2008.02.22 10:30 | sell | 0.10 | gbpjpym | 210.59 | 211.87 | 208.78 | 2008.02.25 09:47 | 211.87 | 0.00 | 0.00 | -0.27 | -11.87 |
| 79997780 | 2008.02.25 07:30 | sell | 0.10 | gbpusdm | 1.9620 | 1.9753 | 1.9505 | 2008.02.25 15:01 | 1.9692 | 0.00 | 0.00 | 0.00 | -7.20 |
| 80029223 | 2008.02.25 10:01 | buy | 0.10 | gbpjpym | 211.77 | 211.85 | 214.69 | 2008.02.27 09:00 | 212.13 | 0.00 | 0.00 | 0.44 | 3.38 |
| 80036636 | 2008.02.25 11:01 | sell | 0.10 | gbpjpym | 211.91 | 0.00 | 0.00 | 2008.02.27 11:24 | 211.25 | 0.00 | 0.00 | -0.54 | 6.20 |
| 80070075 | 2008.02.25 14:30 | buy | 0.10 | gbpusdm | 1.9699 | 1.9605 | 1.9853 | 2008.02.26 18:34 | 1.9853 | 0.00 | 0.00 | 0.13 | 15.40 |
| 80076367 | 2008.02.25 15:01 | buy | 0.10 | gbpusdm | 1.9692 | 1.9805 | 2.0053 | 2008.02.27 21:20 | 1.9805 | 0.00 | 0.00 | 0.26 | 11.30 |
| 80144186 | 2008.02.26 00:00 | sell | 0.10 | gbpjpym | 212.42 | 208.38 | 0.00 | 2008.03.02 23:00 | 205.04 | 0.00 | 0.00 | -1.63 | 71.03 |
| 80151366 | 2008.02.26 17:00 | buy | 0.10 | gbpusdm | 1.9767 | 1.9775 | 0.0000 | 2008.02.27 00:01 | 1.9865 | 0.00 | 0.00 | 0.13 | 9.80 |
| 80456848 | 2008.02.27 00:01 | buy stop | 0.10 | gbpusdm | 2.0040 | 1.9682 | 0.0000 | 2008.02.27 21:22 | 1.9806 | cancelled | |||
| 80458430 | 2008.02.27 21:21 | sell | 0.10 | gbpusdm | 1.9804 | 1.9878 | 0.0000 | 2008.02.28 14:08 | 1.9878 | 0.00 | 0.00 | -0.46 | -7.40 |
| 80574300 | 2008.02.27 09:00 | sell | 0.10 | gbpjpym | 212.13 | 212.07 | 209.71 | 2008.02.27 15:57 | 212.07 | 0.00 | 0.00 | 0.00 | 0.56 |
| 80605732 | 2008.02.27 11:01 | buy | 0.10 | gbpusdm | 1.9859 | 1.9831 | 0.0000 | 2008.02.27 19:24 | 1.9831 | 0.00 | 0.00 | 0.00 | -2.80 |
| 80673097 | 2008.02.27 15:48 | sell | 0.10 | usdjpym | 106.49 | 0.00 | 0.00 | 2008.02.27 16:13 | 106.42 | 0.00 | 0.00 | 0.00 | 0.66 |
| 80827292 | 2008.02.28 08:01 | sell | 0.10 | gbpusdm | 1.9792 | 1.9875 | 0.0000 | 2008.02.28 13:30 | 1.9875 | 0.00 | 0.00 | 0.00 | -8.30 |
| 80918388 | 2008.02.28 16:00 | buy | 0.10 | gbpusdm | 1.9901 | 1.9845 | 2.0015 | 2008.02.29 08:56 | 1.9845 | 0.00 | 0.00 | 0.13 | -5.60 |
| 81037881 | 2008.02.29 00:00 | buy stop | 0.10 | gbpusdm | 2.0025 | 1.9737 | 0.0000 | 2008.03.03 00:01 | 1.9844 | cancelled | |||
| 81037982 | 2008.02.29 00:00 | sell stop | 0.10 | gbpusdm | 1.9745 | 1.9909 | 0.0000 | 2008.03.03 00:01 | 1.9840 | cancelled | |||
| 81182975 | 2008.02.29 10:00 | sell | 0.10 | gbpusdm | 1.9814 | 1.9906 | 0.0000 | 2008.02.29 15:59 | 1.9906 | 0.00 | 0.00 | 0.00 | -9.20 |
| 81300149 | 2008.02.29 16:37 | sell | 0.10 | gbpjpym | 207.36 | 0.00 | 0.00 | 2008.02.29 16:50 | 207.20 | 0.00 | 0.00 | 0.00 | 1.53 |
| 81379310 | 2008.03.03 00:01 | buy stop | 0.10 | gbpusdm | 1.9987 | 1.9682 | 0.0000 | 2008.03.04 00:03 | 1.9841 | cancelled | |||
| 81379314 | 2008.03.03 00:01 | sell stop | 0.10 | gbpusdm | 1.9692 | 1.9865 | 0.0000 | 2008.03.03 00:01 | 1.9840 | cancelled | |||
| 81379325 | 2008.03.03 00:01 | sell stop | 0.10 | gbpusdm | 1.9692 | 1.9865 | 0.0000 | 2008.03.04 00:04 | 1.9836 | cancelled | |||
| 81439235 | 2008.03.03 06:00 | buy | 0.10 | gbpusdm | 1.9859 | 1.9813 | 0.0000 | 2008.03.04 02:01 | 1.9844 | 0.00 | 0.00 | 0.13 | -1.50 |
| 81579931 | 2008.03.03 13:21 | sell | 0.10 | gbpjpym | 204.87 | 0.00 | 0.00 | 2008.03.03 13:30 | 204.74 | 0.00 | 0.00 | 0.00 | 1.26 |
| 81579936 | 2008.03.03 13:21 | sell | 0.10 | usdjpym | 103.23 | 0.00 | 0.00 | 2008.03.03 14:20 | 103.11 | 0.00 | 0.00 | 0.00 | 1.16 |
| 81621458 | 2008.03.03 15:00 | buy | 0.10 | gbpusdm | 1.9913 | 1.9770 | 2.0018 | 2008.03.03 16:31 | 1.9820 | 0.00 | 0.00 | 0.00 | -9.30 |
| 81623911 | 2008.03.03 15:02 | sell | 0.10 | gbpjpym | 205.32 | 0.00 | 0.00 | 2008.03.03 15:49 | 204.98 | 0.00 | 0.00 | 0.00 | 3.29 |
| 81633941 | 2008.03.03 15:15 | sell | 0.10 | usdjpym | 103.39 | 0.00 | 0.00 | 2008.03.03 19:49 | 103.24 | 0.00 | 0.00 | 0.00 | 1.45 |
| 81667620 | 2008.03.03 16:33 | sell | 0.10 | gbpjpym | 205.46 | 0.00 | 0.00 | 2008.03.03 19:11 | 205.17 | 0.00 | 0.00 | 0.00 | 2.81 |
| 81667634 | 2008.03.03 16:33 | sell | 0.10 | usdjpym | 103.68 | 0.00 | 0.00 | 2008.03.03 19:05 | 103.41 | 0.00 | 0.00 | 0.00 | 2.61 |
| 81768063 | 2008.03.04 00:03 | buy stop | 0.10 | gbpusdm | 1.9948 | 1.9712 | 0.0000 | 2008.03.05 00:02 | 1.9856 | cancelled | |||
| 81768073 | 2008.03.04 00:03 | sell stop | 0.10 | gbpusdm | 1.9683 | 1.9858 | 0.0000 | 2008.03.04 00:04 | 1.9836 | cancelled | |||
| 81768891 | 2008.03.04 00:04 | sell stop | 0.10 | gbpusdm | 1.9683 | 1.9858 | 0.0000 | 2008.03.05 00:02 | 1.9846 | cancelled | |||
| 82124990 | 2008.03.04 20:04 | sell | 0.10 | gbpjpym | 204.98 | 0.00 | 0.00 | 2008.03.05 08:56 | 204.65 | 0.00 | 0.00 | -0.27 | 3.19 |
| 82135007 | 2008.03.04 20:42 | sell | 0.10 | gbpjpym | 205.36 | 0.00 | 0.00 | 2008.03.05 00:56 | 205.14 | 0.00 | 0.00 | -0.27 | 2.12 |
| 82172535 | 2008.03.05 00:02 | buy stop | 0.10 | gbpusdm | 1.9950 | 1.9746 | 0.0000 | 2008.03.05 09:10 | 1.9735 | cancelled | |||
| 82172544 | 2008.03.05 00:02 | sell stop | 0.10 | gbpusdm | 1.9721 | 1.9862 | 0.0000 | 2008.03.05 00:02 | 1.9846 | cancelled | |||
| 0.00 | 0.00 | -19.06 | 157.40 | ||||||||||
| Closed P/L: | 138.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 79530087 | 2008.02.21 09:34 | sell | 0.10 | gbpusdm | 1.9534 | 0.0000 | 0.0000 | 1.9772 | 0.00 | 0.00 | -1.66 | -23.80 | |
| 79563623 | 2008.02.21 12:01 | sell | 0.10 | gbpusdm | 1.9560 | 0.0000 | 0.0000 | 1.9772 | 0.00 | 0.00 | -1.66 | -21.20 | |
| 79946853 | 2008.02.25 00:00 | sell | 0.10 | gbpusdm | 1.9685 | 0.0000 | 0.0000 | 1.9772 | 0.00 | 0.00 | -1.36 | -8.70 | |
| 80263501 | 2008.02.26 10:25 | sell | 0.10 | gbpusdm | 1.9710 | 0.0000 | 0.0000 | 1.9772 | 0.00 | 0.00 | -1.21 | -6.20 | |
| 81655115 | 2008.03.03 16:01 | sell | 0.10 | gbpusdm | 1.9821 | 1.9952 | 1.9704 | 1.9772 | 0.00 | 0.00 | -0.30 | 4.90 | |
| 81665796 | 2008.03.03 16:31 | sell | 0.10 | gbpusdm | 1.9820 | 1.9818 | 1.9606 | 1.9772 | 0.00 | 0.00 | -0.30 | 4.80 | |
| 81813703 | 2008.03.04 03:02 | sell | 0.10 | gbpusdm | 1.9844 | 1.9896 | 0.0000 | 1.9772 | 0.00 | 0.00 | -0.15 | 7.20 | |
| 82125525 | 2008.03.04 20:05 | sell | 0.10 | usdjpym | 103.22 | 0.00 | 0.00 | 103.70 | 0.00 | 0.00 | -0.09 | -4.63 | |
| 82172611 | 2008.03.05 09:09 | sell | 0.10 | gbpusdm | 1.9721 | 1.9862 | 0.0000 | 1.9772 | 0.00 | 0.00 | 0.00 | -5.10 | |
| 82241875 | 2008.03.05 07:18 | sell | 0.10 | usdjpym | 103.64 | 0.00 | 0.00 | 103.70 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 82285857 | 2008.03.05 09:30 | sell | 0.10 | gbpjpym | 204.72 | 205.71 | 203.05 | 205.02 | 0.00 | 0.00 | 0.00 | -2.89 | |
| 0.00 | 0.00 | -6.73 | -56.20 | ||||||||||
| Floating P/L: | -62.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 138.34 | Floating P/L: | -62.93 | Margin: | 36.67 | ||||||||
| Balance: | 10 138.34 | Equity: | 10 075.41 | Free Margin: | 10 038.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 624.24 | Gross Loss: | 485.90 | Total Net Profit: | 138.34 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 0.72 | ||||||||||
| Absolute Drawdown: | 59.35 | Maximal Drawdown: | 87.01 (0.87%) | Relative Drawdown: | 0.87% (87.01) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 140 (75.71%) | Long Positions (won %): | 51 (41.18%) | ||||||||
| Profit Trades (% of total): | 127 (66.49%) | Loss trades (% of total): | 64 (33.51%) | ||||||||||
| Largest | profit trade: | 69.40 | loss trade: | -26.86 | |||||||||
| Average | profit trade: | 4.92 | loss trade: | -7.59 | |||||||||
| Maximum | consecutive wins ($): | 21 (79.51) | consecutive losses ($): | 6 (-53.81) | |||||||||
| Maximal | consecutive profit (count): | 79.51 (21) | consecutive loss (count): | -53.81 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||