Interbank FX, LLC

Account: 1786857 Name: Alpha1111 Currency: USD 2008 March 20, 18:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
702705732008.01.03 16:58balanceDeposit11 181.82
836435262008.03.11 08:00sell0.02gbpjpy205.120.000.002008.03.11 08:12204.910.000.000.004.12
836470282008.03.11 08:17sell0.02gbpchf2.05220.00000.00002008.03.11 09:222.05020.000.000.003.93
836555952008.03.11 09:13sell0.02gbpjpy205.390.000.002008.03.12 21:45205.080.000.00-2.176.13
836870272008.03.11 10:32sell0.02eurchf1.57240.00000.00002008.03.13 08:541.57000.000.00-0.644.77
837125322008.03.11 12:00sell0.02nzdjpy81.730.000.002008.03.13 03:3081.260.000.00-1.529.37
837207322008.03.11 12:38sell0.02gbpjpy207.120.000.002008.03.11 13:46206.760.000.000.007.01
837210562008.03.11 12:39sell0.02eurchf1.57810.00000.00002008.03.13 03:391.57420.000.00-0.647.71
837228312008.03.11 12:42sell0.02usdchf1.02610.00000.00002008.03.12 11:421.02450.000.00-0.073.12
837230662008.03.11 12:42sell0.02usdjpy102.870.000.002008.03.12 11:46102.480.000.00-0.177.61
837235512008.03.11 12:43sell0.02gbpchf2.06380.00000.00002008.03.12 12:122.06160.000.00-0.344.30
837295922008.03.11 12:45buy0.02eurusd1.53880.00000.00002008.03.12 09:541.53990.000.000.082.20
837343912008.03.11 12:47buy0.02eurcad1.52750.00000.00002008.03.11 13:311.52860.000.000.002.21
837406182008.03.11 12:53sell0.02usdchf1.03090.00000.00002008.03.11 13:001.02880.000.000.004.08
837451832008.03.11 13:00sell0.02usdchf1.02840.00000.00002008.03.11 13:221.02630.000.000.004.09
837485092008.03.11 13:05buy0.02eurusd1.53580.00000.00002008.03.11 13:111.53740.000.000.003.20
837489912008.03.11 13:07buy0.02eurcad1.52460.00000.00002008.03.11 13:121.52620.000.000.003.23
837657262008.03.11 13:47buy0.02eurusd1.53650.00000.00002008.03.12 04:481.53810.000.000.083.20
837695852008.03.11 14:00sell0.02gbpjpy206.630.000.002008.03.11 15:47206.260.000.000.007.19
837739722008.03.11 14:12buy0.02eurusd1.53400.00000.00002008.03.12 02:151.53610.000.000.084.20
837767682008.03.11 14:16buy0.02eurcad1.52360.00000.00002008.03.11 15:511.52570.000.000.004.23
837826502008.03.11 14:30sell0.02usdchf1.03080.00000.00002008.03.11 15:521.02870.000.000.004.08
838073242008.03.11 15:32buy0.02chfjpy99.930.000.002008.03.11 22:03100.140.000.000.064.06
838185652008.03.11 16:00sell0.02audjpy95.120.000.002008.03.12 21:2394.690.000.00-1.408.46
838185792008.03.11 16:00sell0.02usdchf1.02920.00000.00002008.03.12 10:251.02560.000.00-0.077.02
838304542008.03.11 16:40sell0.02usdcad0.99610.00000.00002008.03.11 22:300.99050.000.00-0.0211.31
838665242008.03.11 19:00sell0.02gbpchf2.06950.00000.00002008.03.12 11:422.06580.000.00-0.347.23
838665542008.03.11 19:00sell0.02gbpjpy207.090.000.002008.03.12 00:57206.710.000.00-0.547.38
840715862008.03.12 09:28buy0.02eurcad1.51830.00000.00002008.03.12 10:051.52210.000.000.007.71
840752872008.03.12 09:51sell0.02gbpjpy207.720.000.002008.03.12 10:30207.360.000.000.007.02
842975282008.03.12 21:42buy0.02chfjpy99.910.000.002008.03.13 00:12100.070.000.000.003.14
843620152008.03.13 00:31sell0.02nzdjpy82.110.000.002008.03.13 00:4282.000.000.000.002.16
843768972008.03.13 01:30buy0.02chfjpy99.810.000.002008.03.18 22:42100.170.000.000.247.18
844219662008.03.13 04:09buy0.02nzdusd0.80450.00000.00002008.03.13 09:070.80610.000.000.003.20
844259712008.03.13 04:32buy0.02audcad0.92640.00000.00002008.03.13 09:250.92810.000.000.003.45
844272412008.03.13 04:40buy0.02audusd0.93480.00000.00002008.03.13 05:350.93640.000.000.003.20
845152642008.03.13 09:19sell0.02audjpy93.970.000.002008.03.14 14:0193.760.000.00-0.354.21
845154802008.03.13 09:19sell0.02nzdjpy80.820.000.002008.03.14 18:3480.700.000.00-0.382.42
845247482008.03.13 09:49sell0.02gbpjpy204.400.000.002008.03.13 09:52204.290.000.000.002.19
845248582008.03.13 09:49sell0.02usdjpy100.430.000.002008.03.13 09:53100.320.000.000.002.19
845569942008.03.13 12:09sell0.02gbpchf2.05930.00000.00002008.03.13 13:082.05720.000.000.004.15
845570352008.03.13 12:09sell0.02usdchf1.01140.00000.00002008.03.13 13:121.00980.000.000.003.17
845703632008.03.13 12:43sell0.02usdjpy100.620.000.002008.03.13 13:12100.450.000.000.003.38
845706642008.03.13 12:43sell0.02gbpjpy204.810.000.002008.03.13 13:09204.630.000.000.003.58
845736402008.03.13 12:46sell0.02eurjpy156.850.000.002008.03.13 12:54156.690.000.000.003.18
845763162008.03.13 12:53buy0.02eurcad1.53410.00000.00002008.03.13 13:081.53620.000.000.004.26
845788822008.03.13 13:00sell0.02audjpy94.370.000.002008.03.13 13:2594.160.000.000.004.19
845902182008.03.13 13:36buy0.02eurcad1.53310.00000.00002008.03.13 16:451.53520.000.000.004.26
846179032008.03.13 15:10sell0.02usdchf1.01130.00000.00002008.03.13 20:161.01020.000.000.002.18
846232022008.03.13 15:22sell0.02eurjpy156.800.000.002008.03.13 15:33156.640.000.000.003.19
846234372008.03.13 15:22sell0.02audjpy94.700.000.002008.03.14 04:3794.480.000.00-0.354.39
846238122008.03.13 15:23sell0.02eurchf1.57770.00000.00002008.03.13 15:471.57610.000.000.003.16
846238442008.03.13 15:23sell0.02nzdjpy81.750.000.002008.03.14 05:2581.530.000.00-0.384.40
846290012008.03.13 15:41sell0.02eurjpy156.800.000.002008.03.13 15:45156.640.000.000.003.18
846325772008.03.13 15:54sell0.02usdjpy100.620.000.002008.03.13 21:52100.460.000.00-0.173.19
846350962008.03.13 16:02sell0.02eurjpy156.880.000.002008.03.14 04:03156.660.000.00-0.334.38
846373022008.03.13 16:09sell0.02usdjpy100.850.000.002008.03.13 16:21100.640.000.000.004.17
846388442008.03.13 16:13sell0.02usdchf1.01360.00000.00002008.03.13 16:441.01140.000.000.004.35
846542672008.03.13 17:09sell0.02usdjpy100.850.000.002008.03.13 20:09100.640.000.000.004.17
846592012008.03.13 17:27sell0.02gbpjpy204.920.000.002008.03.13 19:53204.690.000.000.004.57
846683872008.03.13 18:02sell0.02gbpchf2.06090.00000.00002008.03.13 18:462.05880.000.000.004.14
846739652008.03.13 18:30sell0.02usdchf1.01590.00000.00002008.03.13 18:531.01380.000.000.004.14
846739822008.03.13 18:30sell0.02eurchf1.58160.00000.00002008.03.13 19:561.57950.000.000.004.15
846781602008.03.13 18:47sell0.02usdcad0.98640.00000.00002008.03.13 20:130.98520.000.000.002.44
846959702008.03.13 20:00sell0.02audjpy95.250.000.002008.03.13 21:5694.880.000.00-0.357.37
847347662008.03.13 23:28sell0.02audjpy95.160.000.002008.03.14 04:0294.800.000.000.007.17
847649402008.03.14 00:30sell0.02usdjpy100.910.000.002008.03.14 02:03100.700.000.000.004.17
848805482008.03.14 08:55buy0.02eurusd1.55590.00000.00002008.03.14 09:081.55810.000.000.004.40
848824812008.03.14 09:00sell0.02nzdjpy82.300.000.002008.03.14 11:1881.930.000.000.007.36
848969182008.03.14 10:10sell0.02usdcad0.98560.00000.00002008.03.19 19:401.01540.000.00-0.06-58.70
849011942008.03.14 10:23buy0.02eurusd1.55510.00000.00002008.03.14 12:071.55720.000.000.004.20
849063972008.03.14 11:09buy0.02nzdusd0.81530.00000.00002008.03.14 12:310.81710.000.000.003.60
849064102008.03.14 11:10buy0.02audusd0.93990.00000.00002008.03.14 13:120.94220.000.000.004.60
849224482008.03.14 12:01sell0.02usdcad0.99280.00000.00002008.03.14 14:030.98860.000.000.008.50
849352012008.03.14 12:32sell0.02usdjpy100.840.000.002008.03.14 13:31100.580.000.000.005.17
849352542008.03.14 12:32sell0.02gbpjpy204.470.000.002008.03.14 12:33204.200.000.000.005.36
849352982008.03.14 12:32sell0.02eurjpy156.970.000.002008.03.14 12:33156.750.000.000.004.37
849383812008.03.14 12:37sell0.02gbpjpy204.320.000.002008.03.14 12:57204.200.000.000.002.38
849385432008.03.14 12:38sell0.02eurjpy156.890.000.002008.03.14 12:56156.730.000.000.003.17
849415592008.03.14 12:45sell0.02gbpjpy204.550.000.002008.03.14 12:52204.370.000.000.003.57
849432392008.03.14 12:50sell0.02usdchf1.01230.00000.00002008.03.14 12:561.01110.000.000.002.37
849469742008.03.14 13:00sell0.02nzdjpy82.410.000.002008.03.14 13:4882.030.000.000.007.59
849474982008.03.14 13:02sell0.02gbpjpy204.450.000.002008.03.14 13:30204.220.000.000.004.57
849484172008.03.14 13:08sell0.02eurjpy157.020.000.002008.03.14 13:31156.690.000.000.006.56
849518242008.03.14 13:19sell0.02usdchf1.01250.00000.00002008.03.14 13:331.01030.000.000.004.36
849523882008.03.14 13:20sell0.02gbpchf2.05430.00000.00002008.03.14 13:312.05080.000.000.006.92
849569682008.03.14 13:30sell0.02eurchf1.57660.00000.00002008.03.14 13:311.57460.000.000.003.96
849938902008.03.14 14:05buy0.02audcad0.92730.00000.00002008.03.14 14:070.92840.000.000.002.23
849971772008.03.14 14:07buy0.02audcad0.92840.00000.00002008.03.14 14:090.92970.000.000.002.64
850273342008.03.14 15:06sell0.02usdcad0.98960.00000.00002008.03.14 16:290.98600.000.000.007.30
850324182008.03.14 15:19buy0.02nzdusd0.81490.00000.00002008.03.16 23:140.81650.000.000.193.20
850372382008.03.14 15:39buy0.02nzdusd0.81220.00000.00002008.03.14 15:590.81440.000.000.004.40
850383772008.03.14 15:42buy0.02audusd0.93590.00000.00002008.03.14 16:080.93800.000.000.004.20
850409822008.03.14 15:47buy0.02audcad0.92740.00000.00002008.03.16 23:070.92920.000.000.143.65
850441192008.03.14 15:58buy0.02eurcad1.54190.00000.00002008.03.14 17:221.54300.000.000.002.23
850539642008.03.14 16:38buy0.02eurcad1.53960.00000.00002008.03.14 16:581.54120.000.000.003.24
851046802008.03.14 18:48buy0.02nzdusd0.81260.00000.00002008.03.16 22:540.81470.000.000.194.20
851221362008.03.14 19:48buy0.02audcad0.92330.00000.00002008.03.16 22:380.92570.000.000.144.87
851536662008.03.16 22:14buy0.02audusd0.93590.00000.00002008.03.16 22:540.93950.000.000.007.20
851890482008.03.16 23:28sell0.02audjpy93.230.000.002008.03.16 23:3693.120.000.000.002.23
851915942008.03.16 23:30sell0.02eurjpy155.400.000.002008.03.16 23:36155.290.000.000.002.23
851940192008.03.16 23:35sell0.02nzdjpy80.700.000.002008.03.16 23:3880.600.000.000.002.03
852593662008.03.17 00:55buy0.02audusd0.93460.00000.00002008.03.17 00:590.93630.000.000.003.40
852666262008.03.17 01:00sell0.02usdcad0.99190.00000.00002008.03.17 09:430.98830.000.000.007.29
852701652008.03.17 01:06buy0.02audusd0.93430.00000.00002008.03.17 01:290.93640.000.000.004.20
852997152008.03.17 02:04buy0.02audcad0.92700.00000.00002008.03.19 07:370.92860.000.000.283.22
853009522008.03.17 02:13buy0.02nzdusd0.81340.00000.00002008.03.18 22:100.81450.000.000.382.20
853026502008.03.17 02:17buy0.02audcad0.92160.00000.00002008.03.18 09:000.92380.000.000.144.41
853043662008.03.17 02:18buy0.02audcad0.91780.00000.00002008.03.17 07:130.92140.000.000.007.26
853047232008.03.17 02:19buy0.02nzdusd0.80810.00000.00002008.03.17 06:150.81020.000.000.004.20
853647432008.03.17 04:00buy0.02nzdusd0.80580.00000.00002008.03.17 06:130.80940.000.000.007.20
853702032008.03.17 04:11sell0.02eurjpy153.770.000.002008.03.17 04:14153.660.000.000.002.27
853719432008.03.17 04:15sell0.02gbpjpy195.450.000.002008.03.17 04:16195.340.000.000.002.27
853720202008.03.17 04:15sell0.02usdchf0.97780.00000.00002008.03.17 04:180.97670.000.000.002.25
853721372008.03.17 04:15sell0.02usdjpy96.950.000.002008.03.17 04:1796.850.000.000.002.07
853726922008.03.17 04:16sell0.02gbpjpy195.260.000.002008.03.17 04:17195.140.000.000.002.48
853990842008.03.17 06:05sell0.02nzdjpy78.280.000.002008.03.17 09:1278.170.000.000.002.27
854007242008.03.17 06:09sell0.02usdjpy97.130.000.002008.03.17 06:3897.020.000.000.002.27
854017682008.03.17 06:12sell0.02audjpy90.040.000.002008.03.17 08:1289.930.000.000.002.26
854021392008.03.17 06:12sell0.02gbpjpy195.580.000.002008.03.17 07:09195.450.000.000.002.68
854023062008.03.17 06:12sell0.02eurjpy153.860.000.002008.03.17 06:22153.740.000.000.002.47
854059312008.03.17 06:22buy0.02euraud1.70550.00000.00002008.03.17 08:551.70660.000.000.002.04
854084492008.03.17 06:32sell0.02gbpchf1.96970.00000.00002008.03.17 06:471.96870.000.000.002.05
854223762008.03.17 07:16sell0.02gbpchf1.97550.00000.00002008.03.17 10:411.97420.000.000.002.64
854230752008.03.17 07:17sell0.02usdchf0.98140.00000.00002008.03.17 11:320.97980.000.000.003.27
854232632008.03.17 07:18sell0.02eurchf1.55110.00000.00002008.03.17 08:131.54990.000.000.002.44
854244502008.03.17 07:19sell0.02gbpchf1.98140.00000.00002008.03.17 07:201.97950.000.000.003.87
854257132008.03.17 07:24sell0.02gbpchf1.98110.00000.00002008.03.17 08:131.97950.000.000.003.25
854257332008.03.17 07:24buy0.01eurgbp0.78360.00000.00002008.03.17 10:530.78520.000.000.003.22
854265092008.03.17 07:25buy0.02eurusd1.57830.00000.00002008.03.17 08:161.57990.000.000.003.20
854308262008.03.17 07:36sell0.02gbpjpy196.220.000.002008.03.17 08:07196.050.000.000.003.49
854313532008.03.17 07:36sell0.02audjpy90.520.000.002008.03.17 07:4690.360.000.000.003.29
854320652008.03.17 07:37sell0.02usdjpy97.520.000.002008.03.17 07:4297.350.000.000.003.49
854331242008.03.17 07:40sell0.02eurchf1.55340.00000.00002008.03.17 08:081.55180.000.000.003.25
854345422008.03.17 07:45sell0.02nzdjpy78.880.000.002008.03.17 08:0178.720.000.000.003.29
854345762008.03.17 07:45buy0.02euraud1.69910.00000.00002008.03.17 07:591.70080.000.000.003.15
854347502008.03.17 07:45sell0.02usdjpy97.350.000.002008.03.17 08:0797.160.000.000.003.91
854360012008.03.17 07:48sell0.02audjpy90.340.000.002008.03.17 08:0090.180.000.000.003.28
854393782008.03.17 07:55buy0.02eurcad1.56490.00000.00002008.03.17 07:591.56650.000.000.003.22
854622692008.03.17 08:45sell0.02gbpchf1.98460.00000.00002008.03.17 08:591.98300.000.000.003.26
854639802008.03.17 08:48sell0.02gbpjpy196.540.000.002008.03.17 08:50196.380.000.000.003.30
854685742008.03.17 09:00buy0.02nzdusd0.80730.00000.00002008.03.18 14:100.81090.000.000.197.20
854822912008.03.17 09:40buy0.02eurcad1.56300.00000.00002008.03.17 11:581.56460.000.000.003.23
854864162008.03.17 10:00buy0.02audcad0.91480.00000.00002008.03.17 12:410.91860.000.000.007.63
854867012008.03.17 10:00buy0.02eurcad1.55900.00000.00002008.03.17 11:221.56120.000.000.004.44
854910242008.03.17 10:07buy0.02euraud1.70080.00000.00002008.03.17 10:141.70190.000.000.002.04
855463962008.03.17 12:55sell0.02usdchf0.98490.00000.00002008.03.18 00:230.98330.000.00-0.073.25
855472622008.03.17 12:56sell0.02usdjpy97.070.000.002008.03.17 12:5896.960.000.000.002.27
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855539302008.03.17 13:14sell0.02usdcad0.99460.00000.00002008.03.17 13:500.99100.000.000.007.27
855569732008.03.17 13:19buy0.02eurusd1.57300.00000.00002008.03.17 14:081.57510.000.000.004.20
855619322008.03.17 13:30sell0.02gbpchf1.97810.00000.00002008.03.17 15:531.97640.000.000.003.45
855662592008.03.17 13:36sell0.02usdjpy97.160.000.002008.03.17 13:4697.000.000.000.003.30
855669912008.03.17 13:36sell0.02usdchf0.98950.00000.00002008.03.17 14:020.98740.000.000.004.25
855678942008.03.17 13:37sell0.02gbpjpy194.940.000.002008.03.17 13:38194.820.000.000.002.47
855729572008.03.17 13:47sell0.02usdjpy97.010.000.002008.03.17 15:1896.850.000.000.003.30
855733082008.03.17 13:47buy0.02eurcad1.56020.00000.00002008.03.17 13:591.56130.000.000.002.22
855824052008.03.17 14:12sell0.02eurjpy153.060.000.002008.03.17 14:15152.950.000.000.002.27
855846522008.03.17 14:23sell0.02usdchf0.98720.00000.00002008.03.17 15:190.98510.000.000.004.26
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855855602008.03.17 14:26sell0.02audjpy89.530.000.002008.03.17 14:3489.420.000.000.002.27
855856732008.03.17 14:26sell0.02eurjpy153.160.000.002008.03.17 14:32153.050.000.000.002.27
855861582008.03.17 14:27sell0.02nzdjpy77.930.000.002008.03.17 14:3377.830.000.000.002.06
855866482008.03.17 14:28sell0.02usdcad0.99470.00000.00002008.03.18 11:010.99110.000.00-0.027.26
855868772008.03.17 14:29sell0.02eurchf1.55470.00000.00002008.03.17 15:311.55260.000.000.004.27
855898262008.03.17 14:39sell0.02eurjpy153.110.000.002008.03.17 15:15152.950.000.000.003.30
855906182008.03.17 14:41sell0.02gbpjpy195.120.000.002008.03.17 14:46194.960.000.000.003.30
855912082008.03.17 14:43sell0.02audjpy89.680.000.002008.03.17 14:4589.580.000.000.002.06
855928702008.03.17 14:48sell0.02audjpy89.620.000.002008.03.17 14:5989.500.000.000.002.47
855929842008.03.17 14:49sell0.02nzdjpy77.970.000.002008.03.17 15:1677.860.000.000.002.27
856069292008.03.17 15:40sell0.02nzdjpy78.040.000.002008.03.17 15:5577.930.000.000.002.27
856476282008.03.17 18:04sell0.02usdjpy97.250.000.002008.03.17 18:1297.090.000.000.003.30
856482022008.03.17 18:08sell0.02gbpjpy194.800.000.002008.03.17 18:11194.690.000.000.002.27
856505572008.03.17 18:19sell0.02usdjpy97.210.000.002008.03.18 00:3797.050.000.00-0.173.30
856537212008.03.17 18:37sell0.02audjpy89.160.000.002008.03.18 00:3389.040.000.00-0.352.47
856540962008.03.17 18:40sell0.02eurjpy153.070.000.002008.03.17 23:50152.890.000.00-0.333.70
856545082008.03.17 18:42sell0.02nzdjpy77.560.000.002008.03.17 18:5977.440.000.000.002.46
856546402008.03.17 18:42sell0.02usdjpy97.470.000.002008.03.17 23:5097.260.000.00-0.174.32
856551182008.03.17 18:45sell0.02gbpjpy194.950.000.002008.03.17 20:01194.780.000.000.003.49
856583212008.03.17 19:05sell0.02audjpy89.410.000.002008.03.18 00:2889.210.000.00-0.354.12
856583892008.03.17 19:05sell0.02nzdjpy77.630.000.002008.03.18 00:3477.510.000.00-0.382.47
856587912008.03.17 19:06sell0.02eurjpy153.420.000.002008.03.17 20:05153.210.000.000.004.32
856627232008.03.17 19:30sell0.02nzdjpy77.910.000.002008.03.17 19:5877.730.000.000.003.70
856648732008.03.17 19:45buy0.03euraud1.71040.00000.00002008.03.17 19:481.71200.000.000.004.41
856776842008.03.17 20:43buy0.03euraud1.70890.00000.00002008.03.17 21:421.71140.000.00-0.326.89
856896012008.03.17 22:27buy0.03euraud1.70850.00000.00002008.03.17 23:571.71080.000.000.006.35
856904112008.03.17 22:37sell0.02audjpy89.640.000.002008.03.17 23:5089.420.000.000.004.53
856934322008.03.17 23:00buy0.02eurcad1.56610.00000.00002008.03.18 00:411.56820.000.000.004.22
856951322008.03.17 23:13sell0.02nzdjpy77.920.000.002008.03.17 23:5777.700.000.000.004.53
857884892008.03.18 03:57sell0.02audjpy89.410.000.002008.03.20 14:4189.240.000.00-1.403.43
857885372008.03.18 03:58sell0.02nzdjpy77.880.000.002008.03.20 15:5177.650.000.00-1.524.67
857891632008.03.18 04:00buy0.02audcad0.91660.00000.00002008.03.18 08:110.92230.000.000.0011.45
858065992008.03.18 06:15sell0.02nzdjpy78.110.000.002008.03.20 15:3677.830.000.00-1.525.68
858136352008.03.18 07:07sell0.02audjpy89.650.000.002008.03.20 13:4989.360.000.00-1.405.84
858151592008.03.18 07:14sell0.02eurjpy153.560.000.002008.03.20 12:32153.290.000.00-1.315.44
858175472008.03.18 07:19sell0.02usdchf0.98560.00000.00002008.03.18 10:190.98400.000.000.003.25
858234122008.03.18 07:38buy0.01eurgbp0.78520.00000.00002008.03.19 08:510.78680.000.00-0.083.20
858235822008.03.18 07:39buy0.03euraud1.70580.00000.00002008.03.19 17:341.70800.000.00-0.326.04
858439172008.03.18 08:59sell0.02usdchf0.98790.00000.00002008.03.18 10:130.98570.000.000.004.46
859014252008.03.18 12:19buy0.01eurgbp0.78290.00000.00002008.03.19 08:500.78590.000.00-0.086.02
859273602008.03.18 13:32sell0.02usdchf0.98920.00000.00002008.03.18 18:330.98710.000.000.004.25
859701702008.03.18 16:00sell0.02gbpjpy198.390.000.002008.03.18 18:27197.770.000.000.0012.64
859701832008.03.18 16:00sell0.02gbpchf2.00050.00000.00002008.03.18 18:281.99690.000.000.007.28
859702452008.03.18 16:00sell0.02eurchf1.56240.00000.00002008.03.18 18:321.55880.000.000.007.29
859850752008.03.18 17:00sell0.02eurjpy155.190.000.002008.03.18 18:28154.720.000.000.009.58
859911062008.03.18 17:24sell0.02usdjpy98.580.000.002008.03.18 18:2798.120.000.000.009.38
859916562008.03.18 17:25buy0.02eurcad1.56570.00000.00002008.03.18 18:281.56800.000.000.004.63
859928482008.03.18 17:27sell0.02nzdjpy79.860.000.002008.03.18 18:1679.420.000.000.008.94
859929022008.03.18 17:27sell0.02audjpy91.540.000.002008.03.18 18:2391.080.000.000.009.33
860232212008.03.18 18:33buy0.02nzdusd0.80550.00000.00002008.03.18 18:370.80710.000.000.003.20
860286212008.03.18 18:42buy0.02nzdusd0.80670.00000.00002008.03.18 19:000.80830.000.000.003.20
860327052008.03.18 18:48buy0.02eurusd1.57380.00000.00002008.03.19 08:501.57540.000.000.083.20
860328682008.03.18 18:48buy0.02eurcad1.56480.00000.00002008.03.19 11:581.56690.000.000.034.20
860392472008.03.18 18:52buy0.02eurusd1.57150.00000.00002008.03.19 08:421.57360.000.000.084.20
860396752008.03.18 18:52sell0.02usdchf0.99510.00000.00002008.03.19 07:150.99300.000.00-0.074.23
860549992008.03.18 19:11sell0.02audjpy92.130.000.002008.03.19 08:4391.760.000.00-0.357.52
860631132008.03.18 19:23sell0.02nzdjpy80.410.000.002008.03.19 08:4880.040.000.00-0.387.53
860777352008.03.18 19:52sell0.02usdchf0.99980.00000.00002008.03.19 04:110.99620.000.00-0.077.23
860834972008.03.18 20:00buy0.02eurusd1.56370.00000.00002008.03.19 00:291.56730.000.000.087.20
860836202008.03.18 20:00buy0.02eurcad1.55330.00000.00002008.03.19 05:161.55700.000.000.037.47
860863302008.03.18 20:07sell0.02eurchf1.56650.00000.00002008.03.19 00:191.56290.000.00-0.167.22
860873002008.03.18 20:09sell0.02usdjpy99.810.000.002008.03.19 03:1699.450.000.00-0.177.24
860981892008.03.18 20:36buy0.02nzdusd0.80560.00000.00002008.03.18 21:220.80770.000.000.194.20
861054982008.03.18 21:02sell0.02eurjpy155.980.000.002008.03.19 05:04155.620.000.000.007.26
861065102008.03.18 21:06buy0.02euraud1.68630.00000.00002008.03.19 08:501.68990.000.000.006.71
861070362008.03.18 21:09sell0.02gbpjpy200.310.000.002008.03.19 00:09199.950.000.000.007.23
861130492008.03.18 21:32buy0.01eurgbp0.77840.00000.00002008.03.19 05:120.78190.000.000.007.03
861197402008.03.18 22:00sell0.02gbpchf2.01570.00000.00002008.03.18 22:412.01190.000.000.007.59
861397052008.03.18 22:43sell0.02gbpchf2.01220.00000.00002008.03.18 23:572.00860.000.000.007.20
862155872008.03.19 00:41sell0.02gbpjpy200.410.000.002008.03.19 03:13200.050.000.000.007.24
864049922008.03.19 08:52buy0.02nzdusd0.81130.00000.00002008.03.19 08:540.81250.000.000.002.40
864325792008.03.19 09:38buy0.02nzdusd0.81160.00000.00002008.03.19 10:180.81320.000.000.003.20
865050872008.03.19 13:00sell0.02usdjpy99.180.000.002008.03.19 14:3498.810.000.000.007.49
865051932008.03.19 13:00sell0.02nzdjpy80.640.000.002008.03.19 14:2780.280.000.000.007.28
865055512008.03.19 13:00sell0.02eurjpy155.850.000.002008.03.19 14:18155.490.000.000.007.28
865059932008.03.19 13:01sell0.02audjpy92.380.000.002008.03.19 13:5992.020.000.000.007.26
865628152008.03.19 14:50sell0.02usdjpy99.140.000.002008.03.19 21:0698.760.000.00-0.527.70
865923222008.03.19 15:38buy0.02audcad0.92460.00000.00002008.03.19 15:510.92620.000.000.003.19
866106382008.03.19 16:30buy0.02audcad0.92410.00000.00002008.03.19 19:190.92640.000.000.004.54
866614232008.03.19 18:48sell0.02gbpchf1.98660.00000.00002008.03.19 18:501.98510.000.000.002.99
866674872008.03.19 19:00sell0.02gbpjpy197.350.000.002008.03.19 19:02197.220.000.000.002.61
866726312008.03.19 19:08sell0.02gbpjpy197.520.000.002008.03.19 19:13197.420.000.000.002.01
867382252008.03.19 23:26sell0.02nzdjpy79.170.000.002008.03.19 23:5579.060.000.000.002.23
867776132008.03.20 00:46buy0.02nzdusd0.79830.00000.00002008.03.20 06:160.80390.000.000.0011.20
868025192008.03.20 01:57sell0.02nzdjpy79.200.000.002008.03.20 11:5279.100.000.000.002.01
868037682008.03.20 02:00sell0.02usdjpy99.230.000.002008.03.20 06:5598.870.000.000.007.28
868041282008.03.20 02:02sell0.02audjpy90.560.000.002008.03.20 06:5590.400.000.000.003.24
868044472008.03.20 02:03sell0.02gbpjpy196.570.000.002008.03.20 02:26196.390.000.000.003.63
868933762008.03.20 08:06sell0.02usdjpy99.330.000.002008.03.20 14:4298.970.000.000.007.27
868969772008.03.20 08:10sell0.02audjpy90.840.000.002008.03.20 08:4190.680.000.000.003.22
869013762008.03.20 08:18sell0.02eurjpy154.920.000.002008.03.20 08:54154.810.000.000.002.21
869190752008.03.20 09:06sell0.02eurchf1.56430.00000.00002008.03.20 15:371.56070.000.000.007.11
869897242008.03.20 10:48buy0.02eurcad1.58130.00000.00002008.03.20 11:201.58310.000.000.003.52
870252822008.03.20 12:00sell0.02gbpchf2.00770.00000.00002008.03.20 15:372.00410.000.000.007.11
870907472008.03.20 14:06buy0.02eurcad1.57980.00000.00002008.03.20 14:131.58200.000.000.004.29
871356402008.03.20 15:21buy0.02audcad0.92080.00000.00002008.03.20 17:050.92290.000.000.004.09
872052572008.03.20 18:00sell0.02gbpjpy196.620.000.002008.03.20 18:13196.460.000.000.003.24
  0.00 0.00 -19.12 1 088.86
Closed P/L: 1 069.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
870308632008.03.20 12:12buy0.02audcad0.92610.00000.0000 0.92050.000.000.00-10.94
852652162008.03.17 00:59buy0.02audusd0.93660.00000.0000 0.89890.000.000.80-75.40
852845322008.03.17 01:31buy0.02audusd0.93430.00000.0000 0.89890.000.000.80-70.80
853013792008.03.17 02:14buy0.02audusd0.93200.00000.0000 0.89890.000.000.80-66.20
866017322008.03.19 16:00buy0.02audusd0.92160.00000.0000 0.89890.000.000.48-45.40
858380412008.03.18 08:32sell0.02eurchf1.55420.00000.0000 1.55890.000.00-0.64-9.31
869345822008.03.20 09:32buy0.01eurgbp0.78370.00000.0000 0.77880.000.000.00-9.71
870247772008.03.20 12:00buy0.01eurgbp0.77930.00000.0000 0.77880.000.000.00-0.99
865840542008.03.19 15:27buy0.02eurusd1.56680.00000.0000 1.54400.000.000.23-45.60
858145282008.03.18 07:12sell0.02gbpchf1.97050.00000.0000 2.00150.000.00-1.36-61.40
858168852008.03.18 07:17sell0.02gbpchf1.97360.00000.0000 2.00150.000.00-1.36-55.26
858148802008.03.18 07:13sell0.02gbpjpy194.870.000.00 196.540.000.00-2.17-33.69
865733562008.03.19 15:09buy0.02nzdusd0.81030.00000.0000 0.79030.000.000.58-40.00
866019772008.03.19 16:00buy0.02nzdusd0.80360.00000.0000 0.79030.000.000.58-26.60
868662472008.03.20 06:58buy0.02nzdusd0.80130.00000.0000 0.79030.000.000.00-22.00
854065652008.03.17 06:25sell0.02usdchf0.97790.00000.0000 1.00970.000.00-0.35-62.99
865076672008.03.19 13:02sell0.02usdchf0.99730.00000.0000 1.00970.000.00-0.21-24.56
858152712008.03.18 07:14sell0.02usdjpy97.400.000.00 99.150.000.00-0.69-35.30
871808392008.03.20 17:02buy0.02audcad0.92310.00000.0000 0.92050.000.000.00-5.08
871975692008.03.20 17:35sell0.02eurjpy152.980.000.00 153.090.000.000.00-2.22
871986692008.03.20 17:37sell0.02gbpjpy196.360.000.00 196.540.000.000.00-3.63
871993782008.03.20 17:40sell0.02audjpy88.950.000.00 89.170.000.000.00-4.44
872014032008.03.20 17:47sell0.02nzdjpy78.140.000.00 78.410.000.000.00-5.44
  0.00 0.00 -2.51 -716.96
 Floating P/L: -719.47
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 181.82 Credit Facility: 0.00  
Closed Trade P/L: 1 069.74 Floating P/L: -719.47 Margin: 146.67
Balance: 12 251.56 Equity: 11 532.09 Free Margin: 11 385.42
 
Details:
Graph
Gross Profit: 1 128.50 Gross Loss: 58.76 Total Net Profit: 1 069.74
Profit Factor: 19.21 Expected Payoff: 4.18  
Absolute Drawdown: 0.00 Maximal Drawdown: 58.76 (0.48%) Relative Drawdown: 0.48% (58.76)
 
Total Trades: 256 Short Positions (won %): 178 (99.44%) Long Positions (won %): 78 (100.00%)
Profit Trades (% of total): 255 (99.61%) Loss trades (% of total): 1 (0.39%)
Largest profit trade: 12.64 loss trade: -58.76
Average profit trade: 4.43 loss trade: -58.76
Maximum consecutive wins ($): 234 (1 031.76) consecutive losses ($): 1 (-58.76)
Maximal consecutive profit (count): 1 031.76 (234) consecutive loss (count): -58.76 (1)
Average consecutive wins: 128 consecutive losses: 1