Interbank FX, LLC
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Account: |
Name: |
Currency: USD |
2008 March 11, |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
23756323 |
2008.02.14 22:43 |
balance |
Deposit Visa #200905970 |
250.00 |
|||||||||
|
23760646 |
2008.02.15 04:31 |
sell |
0.01 |
eurusdm |
1.4634 |
1.4819 |
1.4624 |
2008.02.15 06:41 |
1.4656 |
0.00 |
0.00 |
0.00 |
-0.22 |
|
23761057 |
2008.02.15 05:03 |
sell |
0.03 |
eurusdm |
1.4640 |
1.4820 |
1.4630 |
2008.02.15 06:41 |
1.4656 |
0.00 |
0.00 |
0.00 |
-0.48 |
|
23762514 |
2008.02.15 06:26 |
sell |
0.09 |
eurusdm |
1.4646 |
1.4821 |
1.4636 |
2008.02.15 06:41 |
1.4657 |
0.00 |
0.00 |
0.00 |
-0.99 |
|
23762839 |
2008.02.15 06:36 |
sell |
0.27 |
eurusdm |
1.4653 |
1.4824 |
1.4644 |
2008.02.15 06:40 |
1.4656 |
0.00 |
0.00 |
0.00 |
-0.81 |
|
23763102 |
2008.02.15 06:38 |
sell |
0.81 |
eurusdm |
1.4663 |
1.4828 |
1.4653 |
2008.02.15 06:40 |
1.4653 |
0.00 |
0.00 |
0.00 |
8.10 |
|
23766995 |
2008.02.15 08:45 |
sell |
0.01 |
eurusdm |
1.4650 |
1.4835 |
1.4640 |
2008.02.15 10:08 |
1.4670 |
0.00 |
0.00 |
0.00 |
-0.20 |
|
23768061 |
2008.02.15 09:14 |
sell |
0.03 |
eurusdm |
1.4655 |
1.4836 |
1.4646 |
2008.02.15 10:08 |
1.4670 |
0.00 |
0.00 |
0.00 |
-0.45 |
|
23768732 |
2008.02.15 09:44 |
sell |
0.09 |
eurusdm |
1.4661 |
1.4836 |
1.4651 |
2008.02.15 10:08 |
1.4670 |
0.00 |
0.00 |
0.00 |
-0.81 |
|
23768826 |
2008.02.15 09:46 |
sell |
0.27 |
eurusdm |
1.4667 |
1.4837 |
1.4657 |
2008.02.15 10:08 |
1.4669 |
0.00 |
0.00 |
0.00 |
-0.54 |
|
23768937 |
2008.02.15 09:47 |
sell |
0.81 |
eurusdm |
1.4672 |
1.4837 |
1.4662 |
2008.02.15 10:08 |
1.4668 |
0.00 |
0.00 |
0.00 |
3.24 |
|
23794542 |
2008.02.18 02:15 |
buy |
0.01 |
eurusdm |
1.4676 |
1.4491 |
1.4686 |
2008.02.18 04:45 |
1.4686 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23819108 |
2008.02.19 01:30 |
buy |
0.01 |
eurusdm |
1.4656 |
1.4471 |
1.4666 |
2008.02.19 05:20 |
1.4666 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23831350 |
2008.02.19 09:15 |
sell |
0.01 |
eurusdm |
1.4707 |
1.4893 |
1.4698 |
2008.02.19 09:38 |
1.4718 |
0.00 |
0.00 |
0.00 |
-0.11 |
|
23831394 |
2008.02.19 09:17 |
sell |
0.03 |
eurusdm |
1.4712 |
1.4892 |
1.4702 |
2008.02.19 09:38 |
1.4720 |
0.00 |
0.00 |
0.00 |
-0.24 |
|
23831532 |
2008.02.19 09:21 |
sell |
0.09 |
eurusdm |
1.4718 |
1.4893 |
1.4708 |
2008.02.19 09:37 |
1.4716 |
0.00 |
0.00 |
0.00 |
0.18 |
|
23831775 |
2008.02.19 09:28 |
sell |
0.27 |
eurusdm |
1.4723 |
1.4894 |
1.4714 |
2008.02.19 09:37 |
1.4716 |
0.00 |
0.00 |
0.00 |
1.89 |
|
23837772 |
2008.02.19 12:30 |
sell |
0.01 |
eurusdm |
1.4738 |
1.4923 |
1.4728 |
2008.02.19 13:00 |
1.4749 |
0.00 |
0.00 |
0.00 |
-0.11 |
|
23838015 |
2008.02.19 12:50 |
sell |
0.03 |
eurusdm |
1.4744 |
1.4924 |
1.4734 |
2008.02.19 13:00 |
1.4748 |
0.00 |
0.00 |
0.00 |
-0.12 |
|
23838111 |
2008.02.19 12:54 |
sell |
0.09 |
eurusdm |
1.4748 |
1.4924 |
1.4739 |
2008.02.19 12:59 |
1.4748 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23838152 |
2008.02.19 12:54 |
sell |
0.27 |
eurusdm |
1.4754 |
1.4924 |
1.4744 |
2008.02.19 12:59 |
1.4748 |
0.00 |
0.00 |
0.00 |
1.62 |
|
23851216 |
2008.02.19 23:35 |
buy |
0.01 |
eurusdm |
1.4730 |
1.4545 |
1.4740 |
2008.02.20 02:56 |
1.4728 |
0.00 |
0.00 |
0.00 |
-0.02 |
|
23854742 |
2008.02.20 02:13 |
buy |
0.03 |
eurusdm |
1.4725 |
1.4545 |
1.4735 |
2008.02.20 02:55 |
1.4728 |
0.00 |
0.00 |
0.00 |
0.09 |
|
23854888 |
2008.02.20 02:21 |
buy |
0.09 |
eurusdm |
1.4719 |
1.4544 |
1.4729 |
2008.02.20 02:47 |
1.4729 |
0.00 |
0.00 |
0.00 |
0.90 |
|
23857048 |
2008.02.20 03:30 |
buy |
0.01 |
eurusdm |
1.4727 |
1.4542 |
1.4737 |
2008.02.20 06:16 |
1.4716 |
0.00 |
0.00 |
0.00 |
-0.11 |
|
23858249 |
2008.02.20 04:47 |
buy |
0.03 |
eurusdm |
1.4721 |
1.4541 |
1.4731 |
2008.02.20 06:15 |
1.4717 |
0.00 |
0.00 |
0.00 |
-0.12 |
|
23858618 |
2008.02.20 05:21 |
buy |
0.09 |
eurusdm |
1.4715 |
1.4540 |
1.4725 |
2008.02.20 06:15 |
1.4715 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23858906 |
2008.02.20 05:26 |
buy |
0.27 |
eurusdm |
1.4710 |
1.4539 |
1.4719 |
2008.02.20 06:14 |
1.4715 |
0.00 |
0.00 |
0.00 |
1.35 |
|
23864600 |
2008.02.20 08:45 |
buy |
0.01 |
eurusdm |
1.4719 |
1.4534 |
1.4729 |
2008.02.20 08:48 |
1.4729 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23904980 |
2008.02.21 09:30 |
sell |
0.01 |
eurusdm |
1.4728 |
1.4916 |
1.4721 |
2008.02.21 09:44 |
1.4747 |
0.00 |
0.00 |
0.00 |
-0.19 |
|
23905066 |
2008.02.21 09:30 |
sell |
0.03 |
eurusdm |
1.4734 |
1.4914 |
1.4724 |
2008.02.21 09:44 |
1.4746 |
0.00 |
0.00 |
0.00 |
-0.36 |
|
23905433 |
2008.02.21 09:31 |
sell |
0.09 |
eurusdm |
1.4738 |
1.4915 |
1.4730 |
2008.02.21 09:44 |
1.4744 |
0.00 |
0.00 |
0.00 |
-0.54 |
|
23905528 |
2008.02.21 09:31 |
sell |
0.27 |
eurusdm |
1.4744 |
1.4915 |
1.4735 |
2008.02.21 09:44 |
1.4745 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
23905661 |
2008.02.21 09:32 |
sell |
0.81 |
eurusdm |
1.4745 |
1.4914 |
1.4739 |
2008.02.21 09:44 |
1.4744 |
0.00 |
0.00 |
0.00 |
0.81 |
|
23915597 |
2008.02.21 11:15 |
sell |
0.01 |
eurusdm |
1.4721 |
1.4906 |
1.4711 |
2008.02.21 11:28 |
1.4711 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23945517 |
2008.02.22 03:45 |
buy |
0.01 |
eurusdm |
1.4805 |
1.4620 |
1.4815 |
2008.02.22 06:00 |
1.4809 |
0.00 |
0.00 |
0.00 |
0.04 |
|
23945935 |
2008.02.22 04:37 |
buy |
0.03 |
eurusdm |
1.4799 |
1.4619 |
1.4809 |
2008.02.22 06:00 |
1.4809 |
0.00 |
0.00 |
0.00 |
0.30 |
|
23949670 |
2008.02.22 08:15 |
sell |
0.01 |
eurusdm |
1.4798 |
1.4983 |
1.4788 |
2008.02.22 08:21 |
1.4796 |
0.00 |
0.00 |
0.00 |
0.02 |
|
23949691 |
2008.02.22 08:16 |
sell |
0.03 |
eurusdm |
1.4805 |
1.4985 |
1.4795 |
2008.02.22 08:21 |
1.4795 |
0.00 |
0.00 |
0.00 |
0.30 |
|
23955187 |
2008.02.22 11:45 |
sell |
0.01 |
eurusdm |
1.4835 |
1.5021 |
1.4826 |
2008.02.22 12:14 |
1.4826 |
0.00 |
0.00 |
0.00 |
0.09 |
|
23975150 |
2008.02.25 01:15 |
sell |
0.01 |
eurusdm |
1.4825 |
1.5010 |
1.4815 |
2008.02.25 03:14 |
1.4815 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23978382 |
2008.02.25 06:00 |
buy |
0.01 |
eurusdm |
1.4816 |
1.4631 |
1.4826 |
2008.02.25 06:11 |
1.4826 |
0.00 |
0.00 |
0.00 |
0.10 |
|
23984330 |
2008.02.25 09:45 |
buy |
0.01 |
eurusdm |
1.4814 |
1.4629 |
1.4824 |
2008.02.25 12:31 |
1.4810 |
0.00 |
0.00 |
0.00 |
-0.04 |
|
23986004 |
2008.02.25 11:06 |
buy |
0.03 |
eurusdm |
1.4806 |
1.4626 |
1.4816 |
2008.02.25 12:31 |
1.4810 |
0.00 |
0.00 |
0.00 |
0.12 |
|
23986471 |
2008.02.25 11:10 |
buy |
0.09 |
eurusdm |
1.4801 |
1.4625 |
1.4810 |
2008.02.25 12:31 |
1.4810 |
0.00 |
0.00 |
0.00 |
0.81 |
|
24003948 |
2008.02.26 01:00 |
sell |
0.01 |
eurusdm |
1.4826 |
1.5011 |
1.4816 |
2008.02.26 05:38 |
1.4816 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24006231 |
2008.02.26 04:07 |
sell |
0.03 |
eurusdm |
1.4830 |
1.5011 |
1.4821 |
2008.02.26 05:32 |
1.4821 |
0.00 |
0.00 |
0.00 |
0.27 |
|
24013979 |
2008.02.26 09:15 |
buy |
0.01 |
eurusdm |
1.4840 |
1.4654 |
1.4849 |
2008.02.26 09:23 |
1.4849 |
0.00 |
0.00 |
0.00 |
0.09 |
|
24072412 |
2008.02.27 10:45 |
sell |
0.01 |
eurusdm |
1.5051 |
1.5236 |
1.5041 |
2008.02.27 11:02 |
1.5041 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24104701 |
2008.02.28 03:45 |
buy |
0.01 |
eurusdm |
1.5110 |
1.4924 |
1.5119 |
2008.02.28 07:34 |
1.5092 |
0.00 |
0.00 |
0.00 |
-0.18 |
|
24106324 |
2008.02.28 06:31 |
buy |
0.03 |
eurusdm |
1.5105 |
1.4924 |
1.5114 |
2008.02.28 07:34 |
1.5093 |
0.00 |
0.00 |
0.00 |
-0.36 |
|
24106547 |
2008.02.28 06:45 |
buy |
0.09 |
eurusdm |
1.5099 |
1.4924 |
1.5109 |
2008.02.28 07:34 |
1.5093 |
0.00 |
0.00 |
0.00 |
-0.54 |
|
24107782 |
2008.02.28 07:25 |
buy |
0.27 |
eurusdm |
1.5092 |
1.4922 |
1.5102 |
2008.02.28 07:34 |
1.5092 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24108361 |
2008.02.28 07:32 |
buy |
0.81 |
eurusdm |
1.5088 |
1.4922 |
1.5097 |
2008.02.28 07:34 |
1.5092 |
0.00 |
0.00 |
0.00 |
3.24 |
|
24112425 |
2008.02.28 09:45 |
buy |
0.01 |
eurusdm |
1.5105 |
1.4920 |
1.5115 |
2008.02.28 10:40 |
1.5086 |
0.00 |
0.00 |
0.00 |
-0.19 |
|
24112838 |
2008.02.28 10:14 |
buy |
0.03 |
eurusdm |
1.5100 |
1.4919 |
1.5109 |
2008.02.28 10:40 |
1.5086 |
0.00 |
0.00 |
0.00 |
-0.42 |
|
24113011 |
2008.02.28 10:33 |
buy |
0.09 |
eurusdm |
1.5093 |
1.4918 |
1.5103 |
2008.02.28 10:40 |
1.5086 |
0.00 |
0.00 |
0.00 |
-0.63 |
|
24113070 |
2008.02.28 10:35 |
buy |
0.27 |
eurusdm |
1.5087 |
1.4917 |
1.5097 |
2008.02.28 10:40 |
1.5086 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
24113092 |
2008.02.28 10:35 |
buy |
0.81 |
eurusdm |
1.5080 |
1.4914 |
1.5089 |
2008.02.28 10:40 |
1.5085 |
0.00 |
0.00 |
0.00 |
4.05 |
|
24114736 |
2008.02.28 12:15 |
buy |
0.01 |
eurusdm |
1.5094 |
1.4909 |
1.5104 |
2008.02.28 12:33 |
1.5104 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24155573 |
2008.02.29 04:00 |
buy |
0.01 |
eurusdm |
1.5180 |
1.4995 |
1.5190 |
2008.02.29 06:04 |
1.5190 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24169872 |
2008.02.29 09:45 |
sell |
0.01 |
eurusdm |
1.5209 |
1.5394 |
1.5199 |
2008.02.29 09:56 |
1.5199 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24213172 |
2008.03.03 01:45 |
sell |
0.01 |
eurusdm |
1.5195 |
1.5382 |
1.5187 |
2008.03.03 02:02 |
1.5198 |
0.00 |
0.00 |
0.00 |
-0.03 |
|
24213288 |
2008.03.03 01:52 |
sell |
0.03 |
eurusdm |
1.5202 |
1.5382 |
1.5192 |
2008.03.03 02:01 |
1.5199 |
0.00 |
0.00 |
0.00 |
0.09 |
|
24213375 |
2008.03.03 01:55 |
sell |
0.09 |
eurusdm |
1.5208 |
1.5383 |
1.5198 |
2008.03.03 02:01 |
1.5198 |
0.00 |
0.00 |
0.00 |
0.90 |
|
24224741 |
2008.03.03 07:30 |
sell |
0.01 |
eurusdm |
1.5210 |
1.5395 |
1.5200 |
2008.03.03 07:55 |
1.5217 |
0.00 |
0.00 |
0.00 |
-0.07 |
|
24224884 |
2008.03.03 07:34 |
sell |
0.03 |
eurusdm |
1.5216 |
1.5396 |
1.5206 |
2008.03.03 07:55 |
1.5215 |
0.00 |
0.00 |
0.00 |
0.03 |
|
24225076 |
2008.03.03 07:40 |
sell |
0.09 |
eurusdm |
1.5225 |
1.5401 |
1.5216 |
2008.03.03 07:54 |
1.5216 |
0.00 |
0.00 |
0.00 |
0.81 |
|
24226151 |
2008.03.03 08:00 |
sell |
0.01 |
eurusdm |
1.5198 |
1.5384 |
1.5189 |
2008.03.03 08:08 |
1.5189 |
0.00 |
0.00 |
0.00 |
0.09 |
|
24236834 |
2008.03.03 11:15 |
buy |
0.01 |
eurusdm |
1.5186 |
1.5001 |
1.5196 |
2008.03.03 11:49 |
1.5185 |
0.00 |
0.00 |
0.00 |
-0.01 |
|
24237182 |
2008.03.03 11:23 |
buy |
0.03 |
eurusdm |
1.5180 |
1.5000 |
1.5190 |
2008.03.03 11:48 |
1.5184 |
0.00 |
0.00 |
0.00 |
0.12 |
|
24237328 |
2008.03.03 11:27 |
buy |
0.09 |
eurusdm |
1.5176 |
1.4998 |
1.5183 |
2008.03.03 11:48 |
1.5183 |
0.00 |
0.00 |
0.00 |
0.63 |
|
24274227 |
2008.03.04 02:01 |
sell |
0.01 |
eurusdm |
1.5194 |
1.5379 |
1.5184 |
2008.03.04 03:33 |
1.5198 |
0.00 |
0.00 |
0.00 |
-0.04 |
|
24275388 |
2008.03.04 03:08 |
sell |
0.03 |
eurusdm |
1.5200 |
1.5380 |
1.5190 |
2008.03.04 03:33 |
1.5198 |
0.00 |
0.00 |
0.00 |
0.06 |
|
24275462 |
2008.03.04 03:14 |
sell |
0.09 |
eurusdm |
1.5205 |
1.5381 |
1.5196 |
2008.03.04 03:33 |
1.5196 |
0.00 |
0.00 |
0.00 |
0.81 |
|
24275937 |
2008.03.04 03:45 |
sell |
0.01 |
eurusdm |
1.5193 |
1.5378 |
1.5183 |
2008.03.04 04:31 |
1.5192 |
0.00 |
0.00 |
0.00 |
0.01 |
|
24275989 |
2008.03.04 03:48 |
sell |
0.03 |
eurusdm |
1.5202 |
1.5382 |
1.5192 |
2008.03.04 04:31 |
1.5192 |
0.00 |
0.00 |
0.00 |
0.30 |
|
24281182 |
2008.03.04 08:15 |
buy |
0.01 |
eurusdm |
1.5192 |
1.5006 |
1.5201 |
2008.03.04 08:26 |
1.5194 |
0.00 |
0.00 |
0.00 |
0.02 |
|
24281272 |
2008.03.04 08:20 |
buy |
0.03 |
eurusdm |
1.5185 |
1.5005 |
1.5195 |
2008.03.04 08:26 |
1.5195 |
0.00 |
0.00 |
0.00 |
0.30 |
|
24312322 |
2008.03.05 05:15 |
buy |
0.01 |
eurusdm |
1.5200 |
1.5015 |
1.5210 |
2008.03.05 06:37 |
1.5200 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24312880 |
2008.03.05 05:47 |
buy |
0.03 |
eurusdm |
1.5195 |
1.5014 |
1.5204 |
2008.03.05 06:37 |
1.5200 |
0.00 |
0.00 |
0.00 |
0.15 |
|
24313453 |
2008.03.05 06:09 |
buy |
0.09 |
eurusdm |
1.5190 |
1.5014 |
1.5199 |
2008.03.05 06:37 |
1.5199 |
0.00 |
0.00 |
0.00 |
0.81 |
|
24323891 |
2008.03.05 10:00 |
buy |
0.01 |
eurusdm |
1.5182 |
1.4997 |
1.5192 |
2008.03.05 10:17 |
1.5192 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24359071 |
2008.03.06 01:31 |
sell |
0.01 |
eurusdm |
1.5278 |
1.5463 |
1.5268 |
2008.03.06 06:32 |
1.5297 |
0.00 |
0.00 |
0.00 |
-0.19 |
|
24362867 |
2008.03.06 05:28 |
sell |
0.03 |
eurusdm |
1.5284 |
1.5464 |
1.5274 |
2008.03.06 06:31 |
1.5297 |
0.00 |
0.00 |
0.00 |
-0.39 |
|
24362971 |
2008.03.06 05:30 |
sell |
0.09 |
eurusdm |
1.5291 |
1.5466 |
1.5281 |
2008.03.06 06:31 |
1.5298 |
0.00 |
0.00 |
0.00 |
-0.63 |
|
24363623 |
2008.03.06 05:55 |
sell |
0.27 |
eurusdm |
1.5295 |
1.5466 |
1.5286 |
2008.03.06 06:31 |
1.5296 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
24364739 |
2008.03.06 06:14 |
sell |
0.81 |
eurusdm |
1.5298 |
1.5466 |
1.5291 |
2008.03.06 06:30 |
1.5295 |
0.00 |
0.00 |
0.00 |
2.43 |
|
24369067 |
2008.03.06 08:00 |
sell |
0.01 |
eurusdm |
1.5290 |
1.5475 |
1.5280 |
2008.03.06 08:25 |
1.5317 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
24369596 |
2008.03.06 08:04 |
sell |
0.03 |
eurusdm |
1.5310 |
1.5490 |
1.5300 |
2008.03.06 08:25 |
1.5318 |
0.00 |
0.00 |
0.00 |
-0.24 |
|
24369977 |
2008.03.06 08:07 |
sell |
0.09 |
eurusdm |
1.5315 |
1.5490 |
1.5305 |
2008.03.06 08:24 |
1.5316 |
0.00 |
0.00 |
0.00 |
-0.09 |
|
24371266 |
2008.03.06 08:14 |
sell |
0.27 |
eurusdm |
1.5321 |
1.5493 |
1.5313 |
2008.03.06 08:24 |
1.5316 |
0.00 |
0.00 |
0.00 |
1.35 |
|
24383382 |
2008.03.06 11:00 |
sell |
0.01 |
eurusdm |
1.5316 |
1.5503 |
1.5308 |
2008.03.06 12:13 |
1.5327 |
0.00 |
0.00 |
0.00 |
-0.11 |
|
24383441 |
2008.03.06 11:04 |
sell |
0.03 |
eurusdm |
1.5322 |
1.5502 |
1.5312 |
2008.03.06 12:13 |
1.5326 |
0.00 |
0.00 |
0.00 |
-0.12 |
|
24383635 |
2008.03.06 11:13 |
sell |
0.09 |
eurusdm |
1.5326 |
1.5503 |
1.5318 |
2008.03.06 12:12 |
1.5326 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24385233 |
2008.03.06 12:11 |
sell |
0.27 |
eurusdm |
1.5333 |
1.5503 |
1.5323 |
2008.03.06 12:12 |
1.5326 |
0.00 |
0.00 |
0.00 |
1.89 |
|
24424823 |
2008.03.07 08:00 |
sell |
0.01 |
eurusdm |
1.5385 |
1.5570 |
1.5375 |
2008.03.07 08:18 |
1.5375 |
0.00 |
0.00 |
0.00 |
0.10 |
|
24477468 |
2008.03.10 01:34 |
sell |
0.01 |
eurusdm |
1.5382 |
1.5567 |
1.5372 |
2008.03.10 05:55 |
1.5379 |
0.00 |
0.00 |
0.00 |
0.03 |
|
24478819 |
2008.03.10 02:30 |
sell |
0.03 |
eurusdm |
1.5388 |
1.5568 |
1.5378 |
2008.03.10 05:55 |
1.5378 |
0.00 |
0.00 |
0.00 |
0.30 |
|
24490424 |
2008.03.10 08:30 |
sell |
0.01 |
eurusdm |
1.5370 |
1.5555 |
1.5360 |
2008.03.10 10:28 |
1.5376 |
0.00 |
0.00 |
0.00 |
-0.06 |
|
24491318 |
2008.03.10 08:51 |
sell |
0.03 |
eurusdm |
1.5377 |
1.5557 |
1.5367 |
2008.03.10 10:28 |
1.5376 |
0.00 |
0.00 |
0.00 |
0.03 |
|
24492230 |
2008.03.10 09:15 |
sell |
0.09 |
eurusdm |
1.5386 |
1.5561 |
1.5376 |
2008.03.10 10:28 |
1.5376 |
0.00 |
0.00 |
0.00 |
0.90 |
|
|
0.00 |
0.00 |
0.00 |
29.03 |
|||||||||
|
Closed P/L: |
29.03 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
|
||||||||||||
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|||||||||
|
|
Floating P/L: |
0.00 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
250.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
29.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
279.03 |
Equity: |
279.03 |
Free Margin: |
279.03 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
40.87 |
Gross Loss: |
11.84 |
Total Net Profit: |
29.03 |
||||||||
|
Profit Factor: |
3.45 |
Expected Payoff: |
0.29 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2.50 (0.97%) |
Relative Drawdown: |
0.97% (2.50) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
101 |
Short Positions (won %): |
63 (53.97%) |
Long Positions (won %): |
38 (68.42%) |
||||||||
|
Profit Trades (% of total): |
60 (59.41%) |
Loss trades (% of total): |
41 (40.59%) |
||||||||||
|
Largest |
profit trade: |
8.10 |
loss trade: |
-0.99 |
|||||||||
|
Average |
profit trade: |
0.68 |
loss trade: |
-0.29 |
|||||||||
|
Maximum |
consecutive wins ($): |
10 (1.98) |
consecutive losses ($): |
4 (-2.50) |
|||||||||
|
Maximal |
consecutive profit (count): |
8.10 (1) |
consecutive loss (count): |
-2.50 (4) |
|||||||||
|
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
|||||||||
