Interbank FX, LLC
| Account: 2095254 | Name: DL | Currency: USD | 2008 September 19, 20:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 112951237 | 2008.08.12 22:54 | balance | Deposit | 10 000.00 | |||||||||
| 112956676 | 2008.08.13 00:00 | sell | 0.10 | audcad | 0.9263 | 0.9363 | 0.9163 | 2008.08.15 13:56 | 0.9163 | 0.00 | 0.00 | -5.32 | 94.21 |
| 113522434 | 2008.08.19 00:00 | sell | 0.10 | audcad | 0.9239 | 0.9339 | 0.9139 | 2008.08.22 07:52 | 0.9139 | 0.00 | 0.00 | -8.39 | 95.82 |
| 113950094 | 2008.08.25 00:00 | sell | 0.10 | audcad | 0.9084 | 0.9184 | 0.8984 | 2008.08.26 07:27 | 0.8984 | 0.00 | 0.00 | -1.68 | 95.00 |
| 114175151 | 2008.08.27 00:00 | sell | 0.10 | audcad | 0.8959 | 0.9059 | 0.8859 | 2008.08.28 02:16 | 0.9059 | 0.00 | 0.00 | -5.03 | -95.74 |
| 114703251 | 2008.09.02 00:00 | sell | 0.20 | audcad | 0.9069 | 0.9169 | 0.8969 | 2008.09.02 07:52 | 0.8969 | 0.00 | 0.00 | 0.00 | 186.41 |
| 114956946 | 2008.09.03 00:00 | sell | 0.10 | audcad | 0.8883 | 0.8983 | 0.8783 | 2008.09.03 12:59 | 0.8983 | 0.00 | 0.00 | 0.00 | -93.28 |
| 115194084 | 2008.09.04 00:00 | sell | 0.20 | audcad | 0.8856 | 0.8956 | 0.8756 | 2008.09.04 21:16 | 0.8756 | 0.00 | 0.00 | -3.36 | 186.69 |
| 115440259 | 2008.09.05 00:00 | sell | 0.10 | audcad | 0.8703 | 0.8803 | 0.8603 | 2008.09.05 11:00 | 0.8603 | 0.00 | 0.00 | 0.00 | 93.92 |
| 112956645 | 2008.08.13 00:00 | sell | 0.10 | audjpy | 94.89 | 95.89 | 93.89 | 2008.08.13 02:09 | 93.89 | 0.00 | 0.00 | 0.00 | 92.02 |
| 113148136 | 2008.08.14 00:00 | sell | 0.10 | audjpy | 94.86 | 95.86 | 93.86 | 2008.08.14 07:37 | 95.86 | 0.00 | 0.00 | 0.00 | -91.33 |
| 113293350 | 2008.08.15 00:00 | sell | 0.20 | audjpy | 95.03 | 96.03 | 94.03 | 2008.08.15 12:46 | 96.03 | 0.00 | 0.00 | 0.00 | -180.89 |
| 114175064 | 2008.08.27 00:00 | sell | 0.20 | audjpy | 93.60 | 94.60 | 92.60 | 2008.08.28 01:36 | 94.60 | 0.00 | 0.00 | -14.55 | -182.71 |
| 114448417 | 2008.08.29 00:01 | sell | 0.30 | audjpy | 94.37 | 95.37 | 93.37 | 2008.08.29 14:53 | 93.37 | 0.00 | 0.00 | 0.00 | 275.86 |
| 114703651 | 2008.09.02 00:00 | sell | 0.10 | audjpy | 91.77 | 92.77 | 90.77 | 2008.09.02 07:48 | 90.77 | 0.00 | 0.00 | 0.00 | 92.32 |
| 114956636 | 2008.09.03 00:00 | sell | 0.10 | audjpy | 90.13 | 91.13 | 89.13 | 2008.09.03 13:34 | 91.13 | 0.00 | 0.00 | 0.00 | -92.02 |
| 115194533 | 2008.09.04 00:00 | sell | 0.30 | audjpy | 90.38 | 91.38 | 89.38 | 2008.09.04 15:31 | 89.38 | 0.00 | 0.00 | 0.00 | 278.68 |
| 115440466 | 2008.09.05 00:00 | sell | 0.10 | audjpy | 86.76 | 87.76 | 85.76 | 2008.09.05 01:33 | 87.76 | 0.00 | 0.00 | 0.00 | -93.29 |
| 112956805 | 2008.08.13 00:00 | sell | 0.10 | audnzd | 1.2547 | 1.2647 | 1.2447 | 2008.08.13 15:40 | 1.2447 | 0.00 | 0.00 | 0.00 | 69.64 |
| 113148109 | 2008.08.14 00:00 | sell | 0.10 | audnzd | 1.2428 | 1.2528 | 1.2328 | 2008.08.14 22:45 | 1.2528 | 0.00 | 0.00 | 0.03 | -69.86 |
| 113293309 | 2008.08.15 00:00 | sell | 0.20 | audnzd | 1.2380 | 1.2480 | 1.2280 | 2008.08.15 16:13 | 1.2280 | 0.00 | 0.00 | 0.00 | 141.64 |
| 113416427 | 2008.08.18 00:00 | sell | 0.10 | audnzd | 1.2292 | 1.2392 | 1.2192 | 2008.08.19 13:52 | 1.2192 | 0.00 | 0.00 | 0.03 | 71.20 |
| 113630292 | 2008.08.20 00:00 | sell | 0.10 | audnzd | 1.2211 | 1.2311 | 1.2111 | 2008.08.25 23:23 | 1.2311 | 0.00 | 0.00 | -1.18 | -70.09 |
| 114703713 | 2008.09.02 00:00 | sell | 0.30 | audnzd | 1.2255 | 1.2355 | 1.2155 | 2008.09.02 09:36 | 1.2155 | 0.00 | 0.00 | 0.00 | 204.69 |
| 114956578 | 2008.09.03 00:00 | sell | 0.20 | audnzd | 1.2172 | 1.2272 | 1.2072 | 2008.09.03 06:24 | 1.2272 | 0.00 | 0.00 | 0.00 | -135.06 |
| 115194213 | 2008.09.04 00:00 | sell | 0.30 | audnzd | 1.2192 | 1.2292 | 1.2092 | 2008.09.04 22:09 | 1.2292 | 0.00 | 0.00 | -0.59 | -198.66 |
| 112956837 | 2008.08.13 00:00 | sell | 0.10 | audusd | 0.8685 | 0.8785 | 0.8585 | 2008.08.14 07:52 | 0.8785 | 0.00 | 0.00 | -4.20 | -100.00 |
| 113293317 | 2008.08.15 00:00 | sell | 0.20 | audusd | 0.8656 | 0.8756 | 0.8556 | 2008.08.18 06:47 | 0.8756 | 0.00 | 0.00 | -2.80 | -200.00 |
| 114050385 | 2008.08.26 00:00 | sell | 0.20 | audusd | 0.8592 | 0.8692 | 0.8492 | 2008.08.28 13:10 | 0.8692 | 0.00 | 0.00 | -12.77 | -200.00 |
| 114448159 | 2008.08.29 00:00 | sell | 0.30 | audusd | 0.8624 | 0.8724 | 0.8524 | 2008.09.01 12:39 | 0.8524 | 0.00 | 0.00 | -4.79 | 300.00 |
| 114703474 | 2008.09.02 00:00 | sell | 0.10 | audusd | 0.8492 | 0.8592 | 0.8392 | 2008.09.02 07:45 | 0.8392 | 0.00 | 0.00 | 0.00 | 100.00 |
| 114957059 | 2008.09.03 00:00 | sell | 0.10 | audusd | 0.8311 | 0.8411 | 0.8211 | 2008.09.04 21:11 | 0.8211 | 0.00 | 0.00 | -6.39 | 100.00 |
| 115440678 | 2008.09.05 00:00 | sell | 0.10 | audusd | 0.8144 | 0.8244 | 0.8044 | 2008.09.05 12:34 | 0.8044 | 0.00 | 0.00 | 0.00 | 100.00 |
| 112956759 | 2008.08.13 00:00 | sell | 0.10 | chfjpy | 100.41 | 101.41 | 99.41 | 2008.08.21 08:33 | 99.41 | 0.00 | 0.00 | -7.98 | 92.02 |
| 113844131 | 2008.08.22 00:00 | sell | 0.10 | chfjpy | 99.72 | 100.72 | 98.72 | 2008.08.29 15:25 | 98.72 | 0.00 | 0.00 | -6.17 | 92.03 |
| 114703398 | 2008.09.02 00:00 | sell | 0.10 | chfjpy | 98.03 | 99.03 | 97.03 | 2008.09.04 15:18 | 97.03 | 0.00 | 0.00 | -3.53 | 92.70 |
| 115440658 | 2008.09.05 00:00 | sell | 0.10 | chfjpy | 95.79 | 96.79 | 94.79 | 2008.09.07 22:04 | 96.79 | 0.00 | 0.00 | -0.88 | -93.26 |
| 112956629 | 2008.08.13 00:00 | buy | 0.10 | euraud | 1.7146 | 1.7046 | 1.7246 | 2008.08.13 02:09 | 1.7246 | 0.00 | 0.00 | 0.00 | 86.49 |
| 113148032 | 2008.08.14 00:00 | buy | 0.10 | euraud | 1.7151 | 1.7051 | 1.7251 | 2008.08.14 07:20 | 1.7051 | 0.00 | 0.00 | 0.00 | -87.35 |
| 113293256 | 2008.08.15 00:00 | buy | 0.20 | euraud | 1.7069 | 1.6969 | 1.7169 | 2008.08.15 12:46 | 1.6969 | 0.00 | 0.00 | 0.00 | -173.68 |
| 113416337 | 2008.08.18 00:00 | buy | 0.20 | euraud | 1.6951 | 1.6851 | 1.7051 | 2008.08.18 10:54 | 1.6851 | 0.00 | 0.00 | 0.00 | -174.48 |
| 114956503 | 2008.09.03 00:00 | buy | 0.20 | euraud | 1.7425 | 1.7325 | 1.7525 | 2008.09.03 04:13 | 1.7525 | 0.00 | 0.00 | 0.00 | 164.98 |
| 115194547 | 2008.09.04 00:00 | buy | 0.10 | euraud | 1.7392 | 1.7292 | 1.7492 | 2008.09.04 11:54 | 1.7292 | 0.00 | 0.00 | 0.00 | -83.65 |
| 115440501 | 2008.09.05 00:00 | buy | 0.60 | euraud | 1.7514 | 1.7414 | 1.7614 | 2008.09.05 01:40 | 1.7414 | 0.00 | 0.00 | 0.00 | -491.58 |
| 112956822 | 2008.08.13 00:00 | sell | 0.10 | eurcad | 1.5883 | 1.5983 | 1.5783 | 2008.08.14 11:57 | 1.5783 | 0.00 | 0.00 | -1.90 | 94.52 |
| 113293262 | 2008.08.15 00:00 | sell | 0.10 | eurcad | 1.5742 | 1.5842 | 1.5642 | 2008.08.15 12:46 | 1.5642 | 0.00 | 0.00 | 0.00 | 94.25 |
| 113416370 | 2008.08.18 00:00 | sell | 0.10 | eurcad | 1.5555 | 1.5655 | 1.5455 | 2008.08.18 17:41 | 1.5655 | 0.00 | 0.00 | 0.00 | -94.08 |
| 113522095 | 2008.08.19 00:00 | sell | 0.20 | eurcad | 1.5636 | 1.5736 | 1.5536 | 2008.08.21 16:56 | 1.5536 | 0.00 | 0.00 | -7.05 | 191.46 |
| 113844345 | 2008.08.22 00:00 | sell | 0.10 | eurcad | 1.5548 | 1.5648 | 1.5448 | 2008.08.22 18:22 | 1.5448 | 0.00 | 0.00 | 0.00 | 95.63 |
| 113949697 | 2008.08.25 00:00 | sell | 0.10 | eurcad | 1.5472 | 1.5572 | 1.5372 | 2008.08.26 08:22 | 1.5372 | 0.00 | 0.00 | -0.88 | 95.01 |
| 114175411 | 2008.08.27 00:00 | sell | 0.10 | eurcad | 1.5358 | 1.5458 | 1.5258 | 2008.08.28 00:58 | 1.5458 | 0.00 | 0.00 | -2.64 | -95.52 |
| 114447761 | 2008.08.29 00:00 | sell | 0.20 | eurcad | 1.5454 | 1.5554 | 1.5354 | 2008.08.29 13:09 | 1.5554 | 0.00 | 0.00 | 0.00 | -189.67 |
| 115194305 | 2008.09.04 00:00 | sell | 0.20 | eurcad | 1.5399 | 1.5499 | 1.5299 | 2008.09.04 14:48 | 1.5299 | 0.00 | 0.00 | 0.00 | 188.02 |
| 115440812 | 2008.09.05 00:00 | sell | 0.10 | eurcad | 1.5241 | 1.5341 | 1.5141 | 2008.09.05 10:58 | 1.5141 | 0.00 | 0.00 | 0.00 | 93.81 |
| 113148327 | 2008.08.14 00:00 | sell | 0.10 | eurchf | 1.6179 | 1.6279 | 1.6079 | 2008.09.01 08:14 | 1.6079 | 0.00 | 0.00 | -16.07 | 91.13 |
| 114703643 | 2008.09.02 00:00 | sell | 0.10 | eurchf | 1.6068 | 1.6168 | 1.5968 | 2008.09.04 14:48 | 1.5968 | 0.00 | 0.00 | -3.99 | 90.06 |
| 115440440 | 2008.09.05 00:00 | sell | 0.10 | eurchf | 1.5849 | 1.5949 | 1.5749 | 2008.09.07 22:04 | 1.5949 | 0.00 | 0.00 | -1.00 | -89.47 |
| 112956456 | 2008.08.13 00:00 | sell | 0.10 | eurjpy | 162.71 | 163.71 | 161.71 | 2008.08.13 02:22 | 161.71 | 0.00 | 0.00 | 0.00 | 92.24 |
| 113148066 | 2008.08.14 00:00 | sell | 0.10 | eurjpy | 162.67 | 163.67 | 161.67 | 2008.08.14 10:14 | 163.67 | 0.00 | 0.00 | 0.00 | -91.11 |
| 113293436 | 2008.08.15 00:00 | sell | 0.20 | eurjpy | 162.21 | 163.21 | 161.21 | 2008.08.19 01:19 | 161.21 | 0.00 | 0.00 | -6.92 | 182.20 |
| 113629972 | 2008.08.20 00:00 | sell | 0.10 | eurjpy | 162.21 | 163.21 | 161.21 | 2008.08.21 05:27 | 161.21 | 0.00 | 0.00 | -5.78 | 91.70 |
| 113843652 | 2008.08.22 00:00 | sell | 0.10 | eurjpy | 161.43 | 162.43 | 160.43 | 2008.08.22 11:18 | 162.43 | 0.00 | 0.00 | 0.00 | -91.47 |
| 113949792 | 2008.08.25 00:00 | sell | 0.30 | eurjpy | 162.48 | 163.48 | 161.48 | 2008.08.25 16:00 | 161.48 | 0.00 | 0.00 | 0.00 | 274.95 |
| 114049566 | 2008.08.26 00:00 | sell | 0.10 | eurjpy | 160.99 | 161.99 | 159.99 | 2008.08.26 13:27 | 159.99 | 0.00 | 0.00 | 0.00 | 91.55 |
| 114175142 | 2008.08.27 00:00 | sell | 0.10 | eurjpy | 160.46 | 161.46 | 159.46 | 2008.08.27 12:44 | 161.46 | 0.00 | 0.00 | 0.00 | -91.34 |
| 114307463 | 2008.08.28 00:00 | sell | 0.30 | eurjpy | 161.31 | 162.31 | 160.31 | 2008.08.29 08:08 | 160.31 | 0.00 | 0.00 | -5.78 | 276.02 |
| 114703299 | 2008.09.02 00:00 | sell | 0.10 | eurjpy | 157.57 | 158.57 | 156.57 | 2008.09.03 08:34 | 156.57 | 0.00 | 0.00 | -1.93 | 91.98 |
| 115194249 | 2008.09.04 00:00 | sell | 0.10 | eurjpy | 157.21 | 158.21 | 156.21 | 2008.09.04 14:04 | 156.21 | 0.00 | 0.00 | 0.00 | 92.44 |
| 115440527 | 2008.09.05 00:00 | sell | 0.10 | eurjpy | 151.91 | 152.91 | 150.91 | 2008.09.05 01:30 | 152.91 | 0.00 | 0.00 | 0.00 | -93.34 |
| 112956814 | 2008.08.13 00:00 | sell | 0.10 | eurusd | 1.4889 | 1.4989 | 1.4789 | 2008.08.14 16:34 | 1.4789 | 0.00 | 0.00 | -2.36 | 100.00 |
| 113293516 | 2008.08.15 00:00 | sell | 0.10 | eurusd | 1.4775 | 1.4875 | 1.4675 | 2008.08.15 15:12 | 1.4675 | 0.00 | 0.00 | 0.00 | 100.00 |
| 113416556 | 2008.08.18 00:00 | sell | 0.10 | eurusd | 1.4688 | 1.4788 | 1.4588 | 2008.08.19 16:27 | 1.4788 | 0.00 | 0.00 | -0.79 | -100.00 |
| 113629875 | 2008.08.20 00:00 | sell | 0.20 | eurusd | 1.4792 | 1.4892 | 1.4692 | 2008.08.20 10:01 | 1.4692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 113722297 | 2008.08.21 00:00 | sell | 0.10 | eurusd | 1.4752 | 1.4852 | 1.4652 | 2008.08.21 13:29 | 1.4852 | 0.00 | 0.00 | 0.00 | -100.00 |
| 114175531 | 2008.08.27 00:00 | sell | 0.30 | eurusd | 1.4646 | 1.4746 | 1.4546 | 2008.08.27 10:25 | 1.4746 | 0.00 | 0.00 | 0.00 | -300.00 |
| 114308508 | 2008.08.28 00:00 | sell | 0.40 | eurusd | 1.4746 | 1.4846 | 1.4646 | 2008.08.29 16:51 | 1.4646 | 0.00 | 0.00 | -3.14 | 400.00 |
| 114956915 | 2008.09.03 00:00 | sell | 0.10 | eurusd | 1.4484 | 1.4584 | 1.4384 | 2008.09.04 14:43 | 1.4384 | 0.00 | 0.00 | -2.36 | 100.00 |
| 115441022 | 2008.09.05 00:00 | sell | 0.10 | eurusd | 1.4259 | 1.4359 | 1.4159 | 2008.09.07 22:03 | 1.4359 | 0.00 | 0.00 | -0.79 | -100.00 |
| 112956869 | 2008.08.13 00:00 | sell | 0.10 | gbpchf | 2.0614 | 2.0714 | 2.0514 | 2008.08.13 09:46 | 2.0514 | 0.00 | 0.00 | 0.00 | 91.92 |
| 113148153 | 2008.08.14 00:00 | sell | 0.10 | gbpchf | 2.0269 | 2.0369 | 2.0169 | 2008.08.14 10:16 | 2.0369 | 0.00 | 0.00 | 0.00 | -91.95 |
| 113293455 | 2008.08.15 00:00 | sell | 0.30 | gbpchf | 2.0463 | 2.0563 | 2.0363 | 2008.08.19 16:12 | 2.0363 | 0.00 | 0.00 | -11.30 | 274.82 |
| 113629807 | 2008.08.20 00:00 | sell | 0.10 | gbpchf | 2.0374 | 2.0474 | 2.0274 | 2008.08.20 15:28 | 2.0474 | 0.00 | 0.00 | 0.00 | -90.70 |
| 113722365 | 2008.08.21 00:00 | sell | 0.20 | gbpchf | 2.0453 | 2.0553 | 2.0353 | 2008.08.21 12:54 | 2.0353 | 0.00 | 0.00 | 0.00 | 183.52 |
| 113843699 | 2008.08.22 00:00 | sell | 0.10 | gbpchf | 2.0398 | 2.0498 | 2.0298 | 2008.08.22 10:02 | 2.0298 | 0.00 | 0.00 | 0.00 | 91.47 |
| 113949753 | 2008.08.25 00:00 | sell | 0.10 | gbpchf | 2.0315 | 2.0415 | 2.0215 | 2008.08.27 00:37 | 2.0215 | 0.00 | 0.00 | -3.26 | 91.14 |
| 114307449 | 2008.08.28 00:00 | sell | 0.10 | gbpchf | 2.0123 | 2.0223 | 2.0023 | 2008.08.28 10:33 | 2.0023 | 0.00 | 0.00 | 0.00 | 91.58 |
| 114447772 | 2008.08.29 00:00 | sell | 0.10 | gbpchf | 2.0093 | 2.0193 | 1.9993 | 2008.08.31 22:04 | 1.9993 | 0.00 | 0.00 | -1.63 | 90.80 |
| 114703357 | 2008.09.02 00:00 | sell | 0.10 | gbpchf | 1.9742 | 1.9842 | 1.9642 | 2008.09.02 08:07 | 1.9842 | 0.00 | 0.00 | 0.00 | -90.14 |
| 114956783 | 2008.09.03 00:00 | sell | 0.30 | gbpchf | 1.9718 | 1.9818 | 1.9618 | 2008.09.03 17:49 | 1.9618 | 0.00 | 0.00 | 0.00 | 271.00 |
| 115194495 | 2008.09.04 00:00 | sell | 0.10 | gbpchf | 1.9610 | 1.9710 | 1.9510 | 2008.09.04 10:43 | 1.9710 | 0.00 | 0.00 | 0.00 | -90.25 |
| 115440535 | 2008.09.05 00:00 | sell | 0.70 | gbpchf | 1.9563 | 1.9663 | 1.9463 | 2008.09.05 08:39 | 1.9663 | 0.00 | 0.00 | 0.00 | -627.07 |
| 112956534 | 2008.08.13 00:00 | sell | 0.10 | gbpjpy | 207.11 | 208.11 | 206.11 | 2008.08.13 02:08 | 206.11 | 0.00 | 0.00 | 0.00 | 91.99 |
| 113148374 | 2008.08.14 00:00 | sell | 0.10 | gbpjpy | 203.76 | 204.76 | 202.76 | 2008.08.14 06:02 | 204.76 | 0.00 | 0.00 | 0.00 | -91.26 |
| 113293271 | 2008.08.15 00:00 | sell | 0.20 | gbpjpy | 204.86 | 205.86 | 203.86 | 2008.08.15 11:37 | 205.86 | 0.00 | 0.00 | 0.00 | -180.97 |
| 113416599 | 2008.08.18 00:00 | sell | 0.30 | gbpjpy | 205.73 | 206.73 | 204.73 | 2008.08.19 00:57 | 204.73 | 0.00 | 0.00 | -8.33 | 272.98 |
| 113630234 | 2008.08.20 00:00 | sell | 0.10 | gbpjpy | 204.79 | 205.79 | 203.79 | 2008.08.21 05:23 | 203.79 | 0.00 | 0.00 | -8.37 | 91.50 |
| 113843956 | 2008.08.22 00:00 | sell | 0.10 | gbpjpy | 203.45 | 204.45 | 202.45 | 2008.08.22 03:09 | 204.45 | 0.00 | 0.00 | 0.00 | -91.74 |
| 113950032 | 2008.08.25 00:00 | sell | 0.30 | gbpjpy | 203.39 | 204.39 | 202.39 | 2008.08.25 22:46 | 202.39 | 0.00 | 0.00 | -8.37 | 274.62 |
| 114049584 | 2008.08.26 00:00 | sell | 0.10 | gbpjpy | 202.08 | 203.08 | 201.08 | 2008.08.26 13:27 | 201.08 | 0.00 | 0.00 | 0.00 | 91.40 |
| 114175606 | 2008.08.27 00:00 | sell | 0.10 | gbpjpy | 201.45 | 202.45 | 200.45 | 2008.08.28 04:47 | 200.45 | 0.00 | 0.00 | -8.37 | 91.73 |
| 114447846 | 2008.08.29 00:00 | sell | 0.10 | gbpjpy | 200.10 | 201.10 | 199.10 | 2008.08.29 07:34 | 199.10 | 0.00 | 0.00 | 0.00 | 91.81 |
| 114703276 | 2008.09.02 00:00 | sell | 0.10 | gbpjpy | 193.61 | 194.61 | 192.61 | 2008.09.02 00:50 | 194.61 | 0.00 | 0.00 | 0.00 | -92.12 |
| 114956684 | 2008.09.03 00:00 | sell | 0.20 | gbpjpy | 193.01 | 194.01 | 192.01 | 2008.09.03 00:53 | 194.01 | 0.00 | 0.00 | 0.00 | -183.74 |
| 115194375 | 2008.09.04 00:00 | sell | 0.20 | gbpjpy | 192.23 | 193.23 | 191.23 | 2008.09.04 07:44 | 193.23 | 0.00 | 0.00 | 0.00 | -184.57 |
| 115440298 | 2008.09.05 00:00 | sell | 0.40 | gbpjpy | 187.44 | 188.44 | 186.44 | 2008.09.05 01:32 | 188.44 | 0.00 | 0.00 | 0.00 | -373.34 |
| 112956886 | 2008.08.13 00:00 | sell | 0.10 | gbpusd | 1.8953 | 1.9053 | 1.8853 | 2008.08.13 09:47 | 1.8853 | 0.00 | 0.00 | 0.00 | 100.00 |
| 113148623 | 2008.08.14 00:00 | sell | 0.10 | gbpusd | 1.8665 | 1.8765 | 1.8565 | 2008.08.14 11:20 | 1.8765 | 0.00 | 0.00 | 0.00 | -100.00 |
| 113293485 | 2008.08.15 00:00 | sell | 0.20 | gbpusd | 1.8662 | 1.8762 | 1.8562 | 2008.08.15 06:56 | 1.8562 | 0.00 | 0.00 | 0.00 | 200.00 |
| 113416411 | 2008.08.18 00:00 | sell | 0.10 | gbpusd | 1.8649 | 1.8749 | 1.8549 | 2008.08.19 06:17 | 1.8549 | 0.00 | 0.00 | -1.60 | 100.00 |
| 113630390 | 2008.08.20 00:00 | sell | 0.10 | gbpusd | 1.8675 | 1.8775 | 1.8575 | 2008.08.20 09:30 | 1.8575 | 0.00 | 0.00 | 0.00 | 100.00 |
| 113722232 | 2008.08.21 00:00 | sell | 0.10 | gbpusd | 1.8627 | 1.8727 | 1.8527 | 2008.08.21 13:55 | 1.8727 | 0.00 | 0.00 | 0.00 | -100.00 |
| 113949999 | 2008.08.25 00:00 | sell | 0.30 | gbpusd | 1.8505 | 1.8605 | 1.8405 | 2008.08.26 08:06 | 1.8405 | 0.00 | 0.00 | -4.79 | 300.00 |
| 114307598 | 2008.08.28 00:00 | sell | 0.10 | gbpusd | 1.8369 | 1.8469 | 1.8269 | 2008.08.28 15:54 | 1.8269 | 0.00 | 0.00 | 0.00 | 100.00 |
| 114703831 | 2008.09.02 00:00 | sell | 0.10 | gbpusd | 1.7919 | 1.8019 | 1.7819 | 2008.09.02 09:27 | 1.7819 | 0.00 | 0.00 | 0.00 | 100.00 |
| 114956874 | 2008.09.03 00:00 | sell | 0.10 | gbpusd | 1.7796 | 1.7896 | 1.7696 | 2008.09.03 07:59 | 1.7696 | 0.00 | 0.00 | 0.00 | 100.00 |
| 115194581 | 2008.09.04 00:00 | sell | 0.10 | gbpusd | 1.7750 | 1.7850 | 1.7650 | 2008.09.04 08:54 | 1.7850 | 0.00 | 0.00 | 0.00 | -100.00 |
| 115440123 | 2008.09.05 00:00 | sell | 0.30 | gbpusd | 1.7597 | 1.7697 | 1.7497 | 2008.09.05 12:48 | 1.7697 | 0.00 | 0.00 | 0.00 | -300.00 |
| 112956779 | 2008.08.13 00:00 | sell | 0.10 | nzdjpy | 75.57 | 76.57 | 74.57 | 2008.08.13 02:15 | 74.57 | 0.00 | 0.00 | 0.00 | 92.05 |
| 113148018 | 2008.08.14 00:00 | sell | 0.10 | nzdjpy | 76.31 | 77.31 | 75.31 | 2008.08.14 12:30 | 77.31 | 0.00 | 0.00 | 0.00 | -91.18 |
| 113293445 | 2008.08.15 00:00 | sell | 0.50 | nzdjpy | 76.72 | 77.72 | 75.72 | 2008.08.15 12:39 | 77.72 | 0.00 | 0.00 | 0.00 | -452.04 |
| 113629792 | 2008.08.20 00:00 | buy | 0.20 | nzdjpy | 78.46 | 77.46 | 79.46 | 2008.08.21 08:35 | 77.46 | 0.00 | 0.00 | 7.87 | -184.06 |
| 113843891 | 2008.08.22 00:00 | buy | 0.20 | nzdjpy | 78.04 | 77.04 | 79.04 | 2008.08.25 17:47 | 77.04 | 0.00 | 0.00 | 2.62 | -182.95 |
| 114703376 | 2008.09.02 00:00 | sell | 0.20 | nzdjpy | 74.82 | 75.82 | 73.82 | 2008.09.03 04:05 | 73.82 | 0.00 | 0.00 | -3.82 | 183.74 |
| 115194236 | 2008.09.04 00:00 | sell | 0.10 | nzdjpy | 74.10 | 75.10 | 73.10 | 2008.09.04 15:33 | 73.10 | 0.00 | 0.00 | 0.00 | 92.90 |
| 115440060 | 2008.09.05 00:00 | sell | 0.10 | nzdjpy | 70.73 | 71.73 | 69.73 | 2008.09.05 01:39 | 71.73 | 0.00 | 0.00 | 0.00 | -93.16 |
| 112956980 | 2008.08.13 00:00 | sell | 0.10 | nzdusd | 0.6917 | 0.7017 | 0.6817 | 2008.08.13 17:28 | 0.7017 | 0.00 | 0.00 | 0.00 | -100.00 |
| 113148093 | 2008.08.14 00:00 | sell | 0.20 | nzdusd | 0.6987 | 0.7087 | 0.6887 | 2008.08.18 00:32 | 0.7087 | 0.00 | 0.00 | -5.52 | -200.00 |
| 114049993 | 2008.08.26 00:00 | sell | 0.20 | nzdusd | 0.6974 | 0.7074 | 0.6874 | 2008.09.02 06:39 | 0.6874 | 0.00 | 0.00 | -18.63 | 200.00 |
| 114956830 | 2008.09.03 00:00 | sell | 0.10 | nzdusd | 0.6821 | 0.6921 | 0.6721 | 2008.09.04 19:10 | 0.6721 | 0.00 | 0.00 | -4.00 | 100.00 |
| 115440865 | 2008.09.05 00:00 | sell | 0.10 | nzdusd | 0.6643 | 0.6743 | 0.6543 | 2008.09.07 22:05 | 0.6743 | 0.00 | 0.00 | -1.33 | -100.00 |
| 113148500 | 2008.08.14 00:00 | buy | 0.10 | usdcad | 1.0630 | 1.0530 | 1.0730 | 2008.08.21 12:13 | 1.0530 | 0.00 | 0.00 | -1.59 | -94.97 |
| 114050493 | 2008.08.26 00:00 | sell | 0.50 | usdcad | 1.0509 | 1.0609 | 1.0409 | 2008.08.29 15:18 | 1.0609 | 0.00 | 0.00 | -1.75 | -471.30 |
| 114703420 | 2008.09.02 00:00 | buy | 0.20 | usdcad | 1.0686 | 1.0586 | 1.0786 | 2008.09.03 13:41 | 1.0586 | 0.00 | 0.00 | -0.38 | -188.93 |
| 115195051 | 2008.09.04 00:00 | buy | 0.40 | usdcad | 1.0615 | 1.0515 | 1.0715 | 2008.09.04 21:28 | 1.0715 | 0.00 | 0.00 | -0.75 | 373.31 |
| 115441002 | 2008.09.05 00:00 | buy | 0.10 | usdcad | 1.0694 | 1.0594 | 1.0794 | 2008.09.07 22:04 | 1.0594 | 0.00 | 0.00 | -0.19 | -94.71 |
| 112956568 | 2008.08.13 00:00 | buy | 0.10 | usdchf | 1.0882 | 1.0782 | 1.0982 | 2008.08.15 05:05 | 1.0982 | 0.00 | 0.00 | 0.60 | 91.06 |
| 113416490 | 2008.08.18 00:00 | buy | 0.10 | usdchf | 1.0967 | 1.0867 | 1.1067 | 2008.08.21 14:13 | 1.0867 | 0.00 | 0.00 | 0.75 | -92.02 |
| 114175175 | 2008.08.27 00:00 | buy | 0.20 | usdchf | 1.1004 | 1.0904 | 1.1104 | 2008.08.28 06:54 | 1.0904 | 0.00 | 0.00 | 0.90 | -183.42 |
| 114447971 | 2008.08.29 00:00 | buy | 0.30 | usdchf | 1.0991 | 1.0891 | 1.1091 | 2008.09.02 07:58 | 1.1091 | 0.00 | 0.00 | 0.90 | 270.49 |
| 114956388 | 2008.09.03 00:00 | buy | 0.10 | usdchf | 1.1084 | 1.0984 | 1.1184 | 2008.09.07 22:10 | 1.1184 | 0.00 | 0.00 | 0.75 | 89.41 |
| 113416462 | 2008.08.18 00:00 | buy | 0.10 | usdjpy | 110.34 | 109.34 | 111.34 | 2008.08.21 05:19 | 109.34 | 0.00 | 0.00 | 3.25 | -91.46 |
| 113844276 | 2008.08.22 00:00 | sell | 0.30 | usdjpy | 108.46 | 109.46 | 107.46 | 2008.08.22 11:28 | 109.46 | 0.00 | 0.00 | 0.00 | -274.07 |
| 114049914 | 2008.08.26 00:00 | sell | 0.20 | usdjpy | 109.32 | 110.32 | 108.32 | 2008.08.31 22:04 | 108.32 | 0.00 | 0.00 | -11.64 | 184.64 |
| 114703550 | 2008.09.02 00:00 | sell | 0.10 | usdjpy | 108.06 | 109.06 | 107.06 | 2008.09.02 13:02 | 109.06 | 0.00 | 0.00 | 0.00 | -91.69 |
| 114957166 | 2008.09.03 00:00 | sell | 0.20 | usdjpy | 108.47 | 109.47 | 107.47 | 2008.09.04 16:56 | 107.47 | 0.00 | 0.00 | -5.82 | 186.10 |
| 115440927 | 2008.09.05 00:00 | sell | 0.10 | usdjpy | 106.53 | 107.53 | 105.53 | 2008.09.07 22:05 | 107.53 | 0.00 | 0.00 | -0.97 | -91.73 |
| 0.00 | 0.00 | -247.70 | 1 180.80 | ||||||||||
| Closed P/L: | 933.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 933.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 933.10 | Equity: | 10 933.10 | Free Margin: | 10 933.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 185.10 | Gross Loss: | 10 252.00 | Total Net Profit: | 933.10 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 6.44 | ||||||||||
| Absolute Drawdown: | 959.62 | Maximal Drawdown: | 2 557.63 (19.09%) | Relative Drawdown: | 19.09% (2 557.63) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 126 (57.94%) | Long Positions (won %): | 19 (31.58%) | ||||||||
| Profit Trades (% of total): | 79 (54.48%) | Loss trades (% of total): | 66 (45.52%) | ||||||||||
| Largest | profit trade: | 396.86 | loss trade: | -627.07 | |||||||||
| Average | profit trade: | 141.58 | loss trade: | -155.33 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 850.70) | consecutive losses ($): | 8 (-757.20) | |||||||||
| Maximal | consecutive profit (count): | 1 850.70 (12) | consecutive loss (count): | -1 971.03 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||