Interbank FX, LLC

Account: 5327078 Name: Demo Currency: USD 2008 November 14, 18:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
269753862008.11.03 04:41balanceDeposit10 000.00
269763702008.11.03 04:57sell0.04usdjpym99.200.0098.952008.11.03 08:2398.950.000.000.001.01
269845192008.11.03 05:59sell0.06usdjpym99.450.0098.952008.11.03 08:2398.950.000.000.003.03
269762322008.11.03 05:15buy0.04usdcadm1.19500.00001.20002008.11.03 08:231.20000.000.000.001.67
270546822008.11.03 09:40sell0.06usdjpym99.450.0098.952008.11.03 12:5298.950.000.000.003.03
270411362008.11.03 08:25sell0.04usdjpym98.950.0098.952008.11.03 12:5298.950.000.000.000.00
270907972008.11.03 12:22buy0.09usdcadm1.19250.00001.19752008.11.03 13:201.19750.000.000.003.76
270415672008.11.03 08:37buy0.04usdcadm1.20000.00001.19752008.11.03 13:201.19750.000.000.00-0.84
270584042008.11.03 11:11buy0.06usdcadm1.19500.00001.19752008.11.03 13:201.19750.000.000.001.25
271036502008.11.03 12:53sell0.04usdjpym98.950.0098.452008.11.03 13:2298.450.000.000.002.03
271139132008.11.03 13:26buy0.04usdcadm1.19750.00001.20252008.11.03 14:131.20250.000.000.001.66
271964432008.11.03 17:29sell0.11usdjpym99.200.0098.702008.11.04 01:1998.700.000.00-0.155.57
271637102008.11.03 15:56sell0.08usdjpym98.950.0098.702008.11.04 01:1998.700.000.00-0.112.03
271149472008.11.03 13:23sell0.04usdjpym98.450.0098.702008.11.04 01:1998.700.000.00-0.05-1.01
271333562008.11.03 14:36sell0.06usdjpym98.700.0098.702008.11.04 01:1998.700.000.00-0.080.00
270542982008.11.03 12:22buy0.06audcadm0.80670.00000.80682008.11.04 12:140.80680.000.00-0.010.05
269762362008.11.03 08:23buy0.04audcadm0.81300.00000.80682008.11.04 12:140.80680.000.00-0.01-2.11
271410352008.11.04 01:08buy0.13audcadm0.79400.00000.80682008.11.04 12:140.80680.000.000.0014.17
271071042008.11.03 13:37buy0.09audcadm0.80040.00000.80682008.11.04 12:140.80680.000.00-0.024.91
271496332008.11.03 16:15buy0.11eurusdm1.27040.00001.28082008.11.04 12:311.28080.000.000.0111.44
269762522008.11.03 05:18buy0.04eurusdm1.28590.00001.28082008.11.04 12:311.28080.000.000.00-2.04
269880142008.11.03 08:09buy0.06eurusdm1.28080.00001.28082008.11.04 12:311.28080.000.000.010.00
270492262008.11.03 14:04buy0.08eurusdm1.27560.00001.28082008.11.04 12:311.28080.000.000.014.16
272024842008.11.03 19:32buy0.15eurusdm1.26000.00001.28092008.11.04 12:311.28090.000.000.0231.35
275622062008.11.04 13:47buy0.06eurusdm1.27980.00001.29042008.11.04 15:321.29040.000.000.006.36
275377142008.11.04 12:52buy0.04eurusdm1.28510.00001.29042008.11.04 15:321.29040.000.000.002.12
276079212008.11.04 15:37buy0.04eurusdm1.29390.00001.30452008.11.04 21:201.30450.000.000.004.24
275344022008.11.04 12:26sell0.04audcadm0.80590.00000.79332008.11.05 04:380.79330.000.00-0.054.35
275527942008.11.04 13:06sell limit0.06audcadm0.81220.00000.79962008.11.05 04:380.7927cancelled
278592432008.11.05 04:38sell stop0.04audcadm0.78640.00000.77422008.11.05 04:470.7993cancelled
273233152008.11.04 01:22sell0.04usdjpym98.700.0098.952008.11.05 08:1698.950.000.00-0.03-1.01
273413702008.11.04 02:18sell0.06usdjpym98.950.0098.952008.11.05 08:1698.950.000.00-0.040.00
273561132008.11.04 08:20sell0.08usdjpym99.200.0098.952008.11.05 08:1698.950.000.00-0.052.02
274740532008.11.04 10:26sell0.11usdjpym99.450.0098.952008.11.05 08:1698.950.000.00-0.075.56
275132802008.11.04 16:16sell0.15usdjpym99.950.0098.952008.11.05 08:1698.950.000.00-0.1015.16
276524202008.11.04 16:57sell limit0.21usdjpym100.450.0099.452008.11.05 08:1698.92cancelled
279405842008.11.05 08:16sell stop0.04usdjpym98.700.0098.202008.11.05 08:1798.96cancelled
279407032008.11.05 08:17sell0.04usdjpym98.950.0098.452008.11.05 09:4698.450.000.000.002.03
279553032008.11.05 08:57sell limit0.06usdjpym99.200.0098.702008.11.05 09:4698.43cancelled
279723052008.11.05 09:46sell stop0.04usdjpym98.200.0097.702008.11.05 09:4798.45cancelled
277368122008.11.05 00:04buy0.06eurusdm1.29770.00001.29772008.11.05 11:561.29770.000.000.000.00
277238442008.11.04 21:29buy0.04eurusdm1.30320.00001.29772008.11.05 11:561.29770.000.000.02-2.20
278044562008.11.05 04:17buy0.11eurusdm1.28710.00001.29772008.11.05 11:561.29770.000.000.0011.66
277813002008.11.05 01:22buy0.08eurusdm1.29240.00001.29772008.11.05 11:561.29770.000.000.004.24
278671152008.11.05 04:58buy limit0.15eurusdm1.27630.00001.29802008.11.05 11:561.2980cancelled
280154922008.11.05 11:56buy stop0.04eurusdm1.30210.00001.31292008.11.05 12:011.2958cancelled
279980342008.11.05 11:54sell0.08usdjpym99.200.0098.702008.11.05 14:4298.700.000.000.004.05
279830042008.11.05 10:38sell0.06usdjpym98.700.0098.702008.11.05 14:4298.700.000.000.000.00
279724232008.11.05 09:47sell0.04usdjpym98.450.0098.702008.11.05 14:4298.700.000.000.00-1.01
280310392008.11.05 12:34sell limit0.11usdjpym99.450.0098.952008.11.05 14:4298.64cancelled
280764622008.11.05 14:42sell stop0.04usdjpym98.450.0097.952008.11.05 14:4398.71cancelled
280338112008.11.05 12:57buy0.06eurusdm1.29030.00001.30112008.11.05 15:101.30110.000.000.006.48
280155262008.11.05 12:00buy0.04eurusdm1.29570.00001.30112008.11.05 15:101.30110.000.000.002.16
280546022008.11.05 13:37buy limit0.08eurusdm1.28490.00001.29572008.11.05 15:101.3012cancelled
280931312008.11.05 15:10buy limit0.04eurusdm1.29770.00001.30872008.11.05 15:151.3041cancelled
280764982008.11.05 14:43sell0.04usdjpym98.700.0098.702008.11.05 17:3698.700.000.000.000.00
281078672008.11.05 15:31sell0.06usdjpym99.200.0098.702008.11.05 17:3698.700.000.000.003.04
281335872008.11.05 16:11sell limit0.08usdjpym99.450.0098.952008.11.05 17:3698.67cancelled
281639152008.11.05 17:36sell stop0.04usdjpym98.450.0097.952008.11.05 17:4898.71cancelled
281854262008.11.05 19:34sell0.06usdjpym98.950.0098.452008.11.05 20:5198.450.000.000.003.05
281640822008.11.05 17:48sell0.04usdjpym98.700.0098.452008.11.05 20:5198.450.000.000.001.02
282088392008.11.05 20:15sell limit0.08usdjpym99.200.0098.702008.11.05 20:5198.44cancelled
282230732008.11.05 20:53sell limit0.04usdjpym98.450.0097.952008.11.05 20:5998.17cancelled
278782882008.11.05 11:50sell0.06audcadm0.80470.00000.79862008.11.05 21:000.79860.000.000.003.13
278600432008.11.05 04:47sell0.04audcadm0.79860.00000.79862008.11.05 21:000.79860.000.000.000.00
280300442008.11.05 15:59sell0.09audcadm0.81080.00000.79862008.11.05 21:000.79860.000.000.009.41
281443712008.11.05 16:39sell limit0.13audcadm0.81700.00000.80462008.11.05 21:000.7976cancelled
282265352008.11.05 21:00sell stop0.04audcadm0.79310.00000.78072008.11.05 21:120.7995cancelled
275528702008.11.04 14:37buy0.60usdcadm1.16250.00001.17252008.11.06 01:041.17250.000.00-1.8351.17
275127832008.11.04 12:27buy0.41usdcadm1.17250.00001.17252008.11.06 01:041.17250.000.00-1.240.00
271919992008.11.03 16:35buy0.09usdcadm1.19250.00001.17252008.11.06 01:041.17250.000.00-0.31-15.35
271532482008.11.03 15:41buy0.06usdcadm1.19500.00001.17252008.11.06 01:041.17250.000.00-0.21-11.51
276008412008.11.04 16:08buy0.88usdcadm1.15250.00001.17252008.11.06 01:041.17250.000.00-2.68150.09
272652362008.11.04 10:24buy0.28usdcadm1.17750.00001.17252008.11.06 01:041.17250.000.00-0.85-11.94
272238342008.11.03 20:51buy0.19usdcadm1.18250.00001.17252008.11.06 01:041.17250.000.00-0.63-16.20
272084422008.11.03 17:30buy0.13usdcadm1.18750.00001.17252008.11.06 01:041.17250.000.00-0.44-16.63
271397022008.11.03 14:14buy0.04usdcadm1.20250.00001.17252008.11.06 01:041.17250.000.00-0.13-10.23
276476172008.11.04 16:49buy limit1.28usdcadm1.14250.00001.16252008.11.06 01:041.1725cancelled
282806212008.11.06 01:04buy stop0.04usdcadm1.17350.00001.17852008.11.06 01:051.1718cancelled
282219102008.11.05 20:59sell0.04usdjpym98.200.0097.702008.11.06 03:2297.700.000.00-0.082.05
282368832008.11.05 21:39sell limit0.06usdjpym98.450.0097.952008.11.06 03:2297.68cancelled
283064522008.11.06 03:22sell stop0.04usdjpym97.450.0096.952008.11.06 03:2397.71cancelled
282266242008.11.05 21:12sell0.04audcadm0.79930.00000.78692008.11.06 03:280.78690.000.00-0.154.22
282393172008.11.05 21:53sell limit0.06audcadm0.80550.00000.79312008.11.06 03:280.7862cancelled
283087142008.11.06 03:28sell stop0.04audcadm0.78420.00000.77242008.11.06 03:590.7906cancelled
283065102008.11.06 03:23sell0.04usdjpym97.700.0097.702008.11.06 10:2097.700.000.000.000.00
283163532008.11.06 07:15sell0.06usdjpym97.950.0097.702008.11.06 10:2097.700.000.000.001.54
283659522008.11.06 08:18sell0.08usdjpym98.200.0097.702008.11.06 10:2097.700.000.000.004.09
283884702008.11.06 08:58sell limit0.11usdjpym98.450.0097.952008.11.06 10:2197.61cancelled
284077072008.11.06 10:20sell stop0.04usdjpym97.450.0096.952008.11.06 10:2297.76cancelled
282807342008.11.06 01:05buy0.04usdcadm1.17250.00001.17502008.11.06 11:591.17500.000.000.000.85
282883832008.11.06 08:18buy0.06usdcadm1.17000.00001.17502008.11.06 11:591.17500.000.000.002.55
283884302008.11.06 08:58buy limit0.09usdcadm1.16750.00001.17252008.11.06 11:591.1760cancelled
284293912008.11.06 12:00buy stop0.04usdcadm1.17850.00001.18352008.11.06 12:021.1737cancelled
284314552008.11.06 12:01buy0.04usdcadm1.17500.00001.17252008.11.06 15:011.17250.000.000.00-0.85
284871082008.11.06 13:21buy0.06usdcadm1.17000.00001.17252008.11.06 15:011.17250.000.000.001.28
285173042008.11.06 14:30buy0.09usdcadm1.16750.00001.17252008.11.06 15:011.17250.000.000.003.84
285502002008.11.06 15:02buy stop0.04usdcadm1.17600.00001.18102008.11.06 15:071.1715cancelled
285503712008.11.06 15:04buy0.04usdcadm1.17250.00001.17752008.11.06 15:441.17750.000.000.001.70
285705852008.11.06 15:46buy limit0.04usdcadm1.17500.00001.18002008.11.06 15:591.1788cancelled
285705082008.11.06 15:51buy0.04usdcadm1.17850.00001.18352008.11.06 16:281.18350.000.000.001.69
285962762008.11.06 16:36buy limit0.04usdcadm1.18000.00001.18502008.11.06 17:341.1857cancelled
284078062008.11.06 10:21sell0.04usdjpym97.700.0097.702008.11.06 18:1097.700.000.000.000.00
284168822008.11.06 12:00sell0.06usdjpym97.950.0097.702008.11.06 18:1097.700.000.000.001.54
284869382008.11.06 14:29sell0.08usdjpym98.200.0097.702008.11.06 18:1097.700.000.000.004.09
285541132008.11.06 15:09sell limit0.11usdjpym98.450.0097.952008.11.06 18:1097.68cancelled
286216692008.11.06 18:10sell stop0.04usdjpym97.450.0096.952008.11.06 18:1197.69cancelled
285961572008.11.06 17:34buy0.04usdcadm1.18600.00001.19102008.11.06 20:541.19100.000.000.001.68
286227252008.11.06 18:14buy limit0.06usdcadm1.18350.00001.18852008.11.06 20:541.1914cancelled
286568732008.11.06 20:55buy limit0.04usdcadm1.19000.00001.19502008.11.06 21:081.1934cancelled
286568592008.11.06 21:08buy0.04usdcadm1.19350.00001.19852008.11.06 21:521.19850.000.000.001.67
286709242008.11.06 21:49buy limit0.06usdcadm1.19100.00001.19602008.11.06 21:521.1987cancelled
286714822008.11.06 21:52buy stop0.04usdcadm1.20100.00001.20602008.11.06 21:531.1974cancelled
286216892008.11.06 18:11sell0.04usdjpym97.700.0097.452008.11.06 22:1597.450.000.00-0.031.03
286299892008.11.06 19:39sell0.06usdjpym97.950.0097.452008.11.06 22:1597.450.000.00-0.043.08
286483712008.11.06 20:19sell limit0.08usdjpym98.200.0097.702008.11.06 22:1597.41cancelled
286751442008.11.06 22:15sell limit0.04usdjpym97.700.0097.202008.11.07 00:3997.17cancelled
283087722008.11.06 03:59sell0.04audcadm0.79010.00000.79002008.11.07 01:220.79000.000.00-0.050.04
283914342008.11.06 12:01sell0.09audcadm0.80200.00000.79002008.11.07 01:220.79000.000.00-0.129.00
283242482008.11.06 08:27sell0.06audcadm0.79600.00000.79002008.11.07 01:220.79000.000.00-0.083.00
284872592008.11.06 13:01sell limit0.13audcadm0.80810.00000.79592008.11.07 01:220.7888cancelled
287127822008.11.07 01:22sell stop0.04audcadm0.78420.00000.77242008.11.07 01:250.7897cancelled
286785922008.11.07 04:37buy0.06usdcadm1.19500.00001.20002008.11.07 05:221.20000.000.000.002.50
286714852008.11.06 21:52buy0.04usdcadm1.19750.00001.20002008.11.07 05:221.20000.000.00-0.030.83
287673082008.11.07 05:17buy limit0.09usdcadm1.19250.00001.19752008.11.07 05:221.1992cancelled
287686942008.11.07 05:22buy limit0.04usdcadm1.19750.00001.20252008.11.07 05:221.2002cancelled
287112292008.11.07 04:28sell0.06usdjpym97.450.0097.202008.11.07 11:5697.200.000.000.001.54
286750752008.11.07 00:39sell0.04usdjpym97.200.0097.202008.11.07 11:5697.200.000.000.000.00
287640572008.11.07 07:15sell0.08usdjpym97.700.0097.202008.11.07 11:5697.200.000.000.004.12
287994752008.11.07 07:55sell limit0.11usdjpym97.950.0097.452008.11.07 11:5697.18cancelled
287769572008.11.07 07:09buy0.06usdcadm1.19850.00001.19852008.11.07 11:591.19850.000.000.000.00
288192832008.11.07 09:04buy0.13usdcadm1.19350.00001.19852008.11.07 11:591.19850.000.000.005.42
287686872008.11.07 05:22buy0.04usdcadm1.20100.00001.19852008.11.07 11:591.19850.000.000.00-0.83
287981992008.11.07 08:20buy0.09usdcadm1.19600.00001.19852008.11.07 11:591.19850.000.000.001.87
288298172008.11.07 09:44buy limit0.19usdcadm1.18850.00001.19852008.11.07 11:591.1995cancelled
288528722008.11.07 11:59buy stop0.04usdcadm1.20210.00001.20712008.11.07 12:001.1996cancelled
288518082008.11.07 11:56sell stop0.04usdjpym96.950.0096.452008.11.07 13:0797.45cancelled
288526922008.11.07 13:07sell0.04usdjpym97.450.0096.952008.11.07 13:3196.950.000.000.002.06
288756562008.11.07 13:31sell stop0.04usdjpym96.700.0096.202008.11.07 13:3196.93cancelled
287226582008.11.07 04:33sell0.06audcadm0.80190.00000.79012008.11.07 15:430.79010.000.000.006.06
287128232008.11.07 01:25sell0.04audcadm0.79010.00000.79012008.11.07 15:430.79010.000.000.000.00
287647652008.11.07 05:13sell limit0.09audcadm0.80790.00000.79592008.11.07 15:430.7886cancelled
289308792008.11.07 15:43sell stop0.04audcadm0.78550.00000.77352008.11.07 16:010.7918cancelled
288755162008.11.07 13:37buy0.09usdcadm1.19030.00001.18532008.11.07 16:401.18530.000.000.00-3.80
288624122008.11.07 12:51buy0.06usdcadm1.19280.00001.18532008.11.07 16:401.18530.000.000.00-3.80
288993712008.11.07 14:23buy0.13usdcadm1.18530.00001.18532008.11.07 16:401.18530.000.000.000.00
289148332008.11.07 15:16buy0.19usdcadm1.17530.00001.18532008.11.07 16:401.18530.000.000.0016.03
288528812008.11.07 12:00buy0.04usdcadm1.19780.00001.18532008.11.07 16:401.18530.000.000.00-4.22
289347302008.11.07 15:56buy limit0.28usdcadm1.17030.00001.18032008.11.07 16:401.1860cancelled
289508752008.11.07 16:40buy stop0.04usdcadm1.18850.00001.19352008.11.07 16:401.1851cancelled
289509472008.11.07 16:40buy0.04usdcadm1.18500.00001.18752008.11.07 19:371.18750.000.000.000.84
289633532008.11.07 17:55buy0.06usdcadm1.18250.00001.18752008.11.07 19:371.18750.000.000.002.53
289752192008.11.07 18:35buy limit0.09usdcadm1.18000.00001.18502008.11.07 19:371.1883cancelled
289854232008.11.07 19:37buy stop0.04usdcadm1.19100.00001.19602008.11.07 19:391.1877cancelled
281827842008.11.05 20:39buy0.08eurusdm1.29300.00001.28772008.11.10 00:211.28770.000.000.13-4.24
285069932008.11.07 01:22buy0.21eurusdm1.26560.00001.28772008.11.10 00:211.28770.000.000.0046.41
280930452008.11.05 15:15buy0.04eurusdm1.30420.00001.28772008.11.10 00:211.28770.000.000.07-6.60
281247892008.11.05 17:37buy0.06eurusdm1.29860.00001.28772008.11.10 00:211.28770.000.000.09-6.54
282881992008.11.06 12:57buy0.15eurusdm1.27660.00001.28772008.11.10 00:211.28770.000.000.0616.65
282322582008.11.06 01:04buy0.11eurusdm1.28740.00001.28772008.11.10 00:211.28770.000.000.040.33
287219972008.11.07 02:02buy limit0.29eurusdm1.25480.00001.27652008.11.10 00:211.2877cancelled
290494192008.11.10 08:32buy0.19usdcadm1.17250.00001.17752008.11.10 13:561.17750.000.000.008.07
289854252008.11.07 19:39buy0.04usdcadm1.18750.00001.17752008.11.10 13:561.17750.000.000.00-3.40
290154902008.11.10 00:01buy0.09usdcadm1.18250.00001.17752008.11.10 13:561.17750.000.000.00-3.82
291548532008.11.10 10:55buy0.28usdcadm1.16750.00001.17752008.11.10 13:561.17750.000.000.0023.78
289957302008.11.09 23:00buy0.06usdcadm1.18500.00001.17752008.11.10 13:561.17750.000.000.00-3.82
290352772008.11.10 01:08buy0.13usdcadm1.17750.00001.17752008.11.10 13:561.17750.000.000.000.00
291920822008.11.10 11:35buy limit0.41usdcadm1.16250.00001.17252008.11.10 13:561.1780cancelled
292259002008.11.10 13:57buy limit0.04usdcadm1.17300.00001.17802008.11.10 14:391.1857cancelled
292258752008.11.10 14:38buy0.04usdcadm1.18550.00001.19052008.11.10 14:511.19050.000.000.001.68
289130002008.11.07 15:13sell0.08usdjpym98.200.0098.452008.11.10 16:0398.450.000.000.00-2.03
289957682008.11.09 23:00sell0.15usdjpym98.950.0098.452008.11.10 16:0398.450.000.000.007.62
290154972008.11.10 10:40sell0.21usdjpym99.450.0098.452008.11.10 16:0398.450.000.000.0021.33
288972652008.11.07 14:18sell0.06usdjpym97.450.0098.452008.11.10 16:0398.450.000.000.00-6.09
288756322008.11.07 13:31sell0.04usdjpym96.950.0098.452008.11.10 16:0398.450.000.000.00-6.09
289340142008.11.07 19:39sell0.11usdjpym98.450.0098.452008.11.10 16:0398.450.000.000.000.00
291889352008.11.10 11:20sell limit0.29usdjpym99.950.0098.952008.11.10 16:0398.42cancelled
291293952008.11.10 07:54sell stop0.04eurusdm1.27230.00001.26172008.11.10 16:191.2775cancelled
290288552008.11.10 00:21buy stop0.04eurusdm1.29840.00001.30902008.11.10 16:191.2778cancelled
292514842008.11.10 14:52buy stop0.04usdcadm1.19800.00001.20302008.11.10 16:301.1852cancelled
292516052008.11.10 16:30buy0.04usdcadm1.18550.00001.19052008.11.10 16:451.19050.000.000.001.68
290155132008.11.10 14:09sell0.19audcadm0.82070.00000.79822008.11.10 17:430.79820.000.000.0035.79
289513342008.11.07 18:51sell0.06audcadm0.79750.00000.79822008.11.10 17:430.79820.000.000.00-0.35
289308902008.11.07 16:01sell0.04audcadm0.79150.00000.79822008.11.10 17:430.79820.000.000.00-2.25
289846322008.11.07 19:41sell0.09audcadm0.80350.00000.79822008.11.10 17:430.79820.000.000.003.99
289960602008.11.09 23:00sell0.13audcadm0.80950.00000.79822008.11.10 17:430.79820.000.000.0012.30
292490802008.11.10 14:49sell limit0.27audcadm0.83150.00000.80982008.11.10 17:440.7971cancelled
293209642008.11.10 17:44sell stop0.04audcadm0.78700.00000.77602008.11.10 17:440.7982cancelled
292991322008.11.10 16:46buy limit0.04usdcadm1.18560.00001.19062008.11.10 20:291.1981cancelled
293942392008.11.11 04:40buy0.09usdcadm1.19300.00001.19802008.11.11 05:421.19800.000.000.003.76
293817242008.11.10 21:40buy0.06usdcadm1.19550.00001.19802008.11.11 05:421.19800.000.00-0.051.25
292990352008.11.10 20:29buy0.04usdcadm1.19800.00001.19802008.11.11 05:421.19800.000.00-0.030.00
294885502008.11.11 05:21buy limit0.13usdcadm1.19050.00001.19552008.11.11 05:431.1983cancelled
293312842008.11.10 18:27sell0.06usdjpym98.000.0097.752008.11.11 07:4097.750.000.00-0.041.53
293443222008.11.11 04:05sell0.08usdjpym98.250.0097.752008.11.11 07:4097.750.000.000.004.09
292792842008.11.10 17:41sell0.04usdjpym97.750.0097.752008.11.11 07:4097.750.000.00-0.030.00
294797872008.11.11 04:45sell limit0.11usdjpym98.500.0098.002008.11.11 07:4097.74cancelled
294937592008.11.11 05:43buy stop0.04usdcadm1.20550.00001.21052008.11.11 09:031.1930cancelled
294937642008.11.11 09:03buy0.04usdcadm1.19300.00001.19552008.11.11 14:421.19550.000.000.000.84
295645362008.11.11 13:07buy0.06usdcadm1.19050.00001.19552008.11.11 14:421.19550.000.000.002.51
296407632008.11.11 13:48buy limit0.09usdcadm1.18800.00001.19302008.11.11 14:421.1960cancelled
293331552008.11.10 22:32sell0.06audcadm0.80350.00000.79252008.11.11 14:580.79250.000.000.005.51
293211042008.11.10 17:44sell0.04audcadm0.79800.00000.79252008.11.11 14:580.79250.000.00-0.051.83
293996712008.11.10 23:12sell limit0.09audcadm0.80900.00000.79802008.11.11 14:580.7919cancelled
296580822008.11.11 14:42buy limit0.04usdcadm1.19050.00001.19552008.11.11 15:061.2033cancelled
296579452008.11.11 15:06buy0.04usdcadm1.20300.00001.20802008.11.11 15:471.20800.000.000.001.66
296993152008.11.11 15:47buy limit0.06usdcadm1.20050.00001.20552008.11.11 15:471.2090cancelled
297066852008.11.11 15:57sell limit0.04audcadm0.78880.00000.77802008.11.11 16:040.7847cancelled
297002842008.11.11 15:47buy stop0.04usdcadm1.21550.00001.22052008.11.11 16:181.2027cancelled
297003842008.11.11 16:18buy0.04usdcadm1.20300.00001.20802008.11.11 16:291.20800.000.000.001.66
297324742008.11.11 16:29buy stop0.04usdcadm1.21550.00001.22052008.11.11 17:561.2034cancelled
297325922008.11.11 17:56buy0.04usdcadm1.20300.00001.20802008.11.11 18:321.20800.000.000.001.66
297784202008.11.11 18:32buy stop0.04usdcadm1.21550.00001.22052008.11.11 19:031.2029cancelled
297784292008.11.11 19:03buy0.04usdcadm1.20300.00001.20802008.11.11 21:571.20800.000.000.001.66
298136122008.11.11 19:43buy limit0.06usdcadm1.20050.00001.20552008.11.11 21:571.2086cancelled
298782902008.11.11 21:57buy stop0.04usdcadm1.21550.00001.22052008.11.12 00:291.2035cancelled
298783192008.11.12 00:27buy0.04usdcadm1.20300.00001.20552008.11.12 03:161.20550.000.000.000.83
299778752008.11.12 01:54buy0.06usdcadm1.20050.00001.20552008.11.12 03:161.20550.000.000.002.49
300275522008.11.12 02:56buy limit0.09usdcadm1.19800.00001.20302008.11.12 03:231.2063cancelled
300383792008.11.12 03:23buy stop0.04usdcadm1.21300.00001.21802008.11.12 06:281.2007cancelled
300550932008.11.12 06:28buy0.04usdcadm1.20050.00001.20552008.11.12 08:481.20550.000.000.001.66
301342362008.11.12 07:08buy limit0.06usdcadm1.19800.00001.20302008.11.12 08:531.2059cancelled
301754382008.11.12 08:53buy limit0.04usdcadm1.20050.00001.20552008.11.12 10:111.2120cancelled
302213912008.11.12 11:37buy0.06usdcadm1.21050.00001.21052008.11.12 12:351.21050.000.000.000.00
302568332008.11.12 12:23buy0.09usdcadm1.20550.00001.21052008.11.12 12:351.21050.000.000.003.72
301751322008.11.12 10:10buy0.04usdcadm1.21300.00001.21052008.11.12 12:351.21050.000.000.00-0.83
295230602008.11.12 13:54sell0.04usdjpym97.000.0096.502008.11.12 14:0596.500.000.000.002.07
302632792008.11.12 12:35buy limit0.04usdcadm1.20550.00001.21052008.11.12 14:321.2182cancelled
302632562008.11.12 14:32buy0.04usdcadm1.21800.00001.22302008.11.12 15:231.22300.000.000.001.64
303348112008.11.12 15:12buy limit0.06usdcadm1.21550.00001.22052008.11.12 15:231.2233cancelled
297852382008.11.11 19:18sell0.09audcadm0.79550.00000.79012008.11.12 15:390.79010.000.00-0.123.96
296683902008.11.11 16:03sell0.04audcadm0.78470.00000.79012008.11.12 15:390.79010.000.00-0.05-1.76
298231982008.11.12 11:32sell0.13audcadm0.80090.00000.79012008.11.12 15:390.79010.000.000.0011.44
297403272008.11.11 18:12sell0.06audcadm0.79010.00000.79012008.11.12 15:390.79010.000.00-0.080.00
302541742008.11.12 12:12sell limit0.19audcadm0.81190.00000.78982008.11.12 15:390.7887cancelled
303401782008.11.12 15:23buy limit0.04usdcadm1.21800.00001.22302008.11.12 16:001.2305cancelled
303540412008.11.12 15:39sell stop0.04audcadm0.78150.00000.77052008.11.12 16:000.7919cancelled
303016942008.11.12 15:38sell0.04usdjpym95.750.0095.252008.11.12 16:0395.250.000.000.002.10
303401282008.11.12 15:59buy0.04usdcadm1.23050.00001.23552008.11.12 16:081.23550.000.000.001.62
303798192008.11.12 16:08buy stop0.04usdcadm1.24300.00001.24802008.11.12 16:171.2301cancelled
304129072008.11.12 16:56sell0.06usdjpym95.500.0095.252008.11.12 18:3595.250.000.000.001.57
304325902008.11.12 17:37sell0.08usdjpym95.750.0095.252008.11.12 18:3595.250.000.000.004.20
303737632008.11.12 16:13sell0.04usdjpym94.500.0095.252008.11.12 18:3595.250.000.000.00-3.15
304484292008.11.12 18:17sell limit0.11usdjpym96.000.0095.502008.11.12 18:3595.21cancelled
304164892008.11.12 18:43buy0.06usdcadm1.22800.00001.23302008.11.12 19:071.23300.000.000.002.43
303798672008.11.12 16:17buy0.04usdcadm1.23050.00001.23302008.11.12 19:071.23300.000.000.000.81
304658712008.11.12 19:16buy limit0.04usdcadm1.22800.00001.23302008.11.12 22:501.2397cancelled
306875522008.11.13 12:27buy0.13usdcadm1.23050.00001.23552008.11.13 13:231.23550.000.000.005.26
305654002008.11.13 09:17buy0.09usdcadm1.23300.00001.23552008.11.13 13:231.23550.000.000.001.82
304657762008.11.12 22:49buy0.04usdcadm1.24050.00001.23552008.11.13 13:231.23550.000.000.00-1.62
305378592008.11.13 00:16buy0.06usdcadm1.23550.00001.23552008.11.13 13:231.23550.000.000.000.00
307408262008.11.13 13:07buy limit0.19usdcadm1.22550.00001.23552008.11.13 13:241.2360cancelled
307444522008.11.13 13:24buy stop0.04usdcadm1.24300.00001.24802008.11.13 14:321.2300cancelled
307444552008.11.13 14:32buy0.04usdcadm1.23050.00001.23302008.11.13 16:081.23300.000.000.000.81
307843232008.11.13 15:16buy0.06usdcadm1.22800.00001.23302008.11.13 16:081.23300.000.000.002.43
308064962008.11.13 15:56buy limit0.09usdcadm1.22550.00001.23052008.11.13 16:081.2337cancelled
308114672008.11.13 16:08buy limit0.04usdcadm1.22800.00001.23302008.11.13 17:531.2407cancelled
293069952008.11.10 20:40buy0.06eurusdm1.27240.00001.26722008.11.13 19:391.26720.000.000.11-3.12
290289532008.11.10 16:18buy0.04eurusdm1.27780.00001.26722008.11.13 19:391.26720.000.000.09-4.24
297363742008.11.12 22:50buy0.15eurusdm1.24480.00001.26722008.11.13 19:391.26720.000.000.0033.60
296857202008.11.11 15:57buy0.11eurusdm1.25600.00001.26722008.11.13 19:391.26720.000.000.1712.32
293833812008.11.11 14:47buy0.08eurusdm1.26700.00001.26722008.11.13 19:391.26720.000.000.130.16
305380172008.11.12 23:30buy limit0.21eurusdm1.23340.00001.25632008.11.13 19:391.2676cancelled
309216292008.11.13 19:39buy limit0.04eurusdm1.25960.00001.27122008.11.13 20:251.2756cancelled
308761402008.11.13 18:45buy0.06usdcadm1.23550.00001.22052008.11.14 05:231.22050.000.00-0.05-7.37
309095642008.11.13 19:39buy0.09usdcadm1.23300.00001.22052008.11.14 05:231.22050.000.00-0.07-9.21
308114032008.11.13 17:53buy0.04usdcadm1.24050.00001.22052008.11.14 05:231.22050.000.00-0.03-6.55
309493992008.11.13 20:22buy0.13usdcadm1.22550.00001.22052008.11.14 05:231.22050.000.00-0.10-5.33
309829162008.11.13 22:08buy0.19usdcadm1.21050.00001.22052008.11.14 05:231.22050.000.000.0015.56
310147382008.11.13 22:52buy limit0.28usdcadm1.20550.00001.21552008.11.14 05:231.2211cancelled
309824682008.11.13 23:27sell0.13audcadm0.80920.00000.79802008.11.14 06:150.79800.000.000.0011.93
303608422008.11.12 16:00sell0.04audcadm0.79250.00000.79802008.11.14 06:150.79800.000.00-0.20-1.80
304072292008.11.13 19:27sell0.06audcadm0.79810.00000.79802008.11.14 06:150.79800.000.00-0.080.05
309432512008.11.13 20:22sell0.09audcadm0.80360.00000.79802008.11.14 06:150.79800.000.00-0.124.13
310381592008.11.14 00:07sell limit0.19audcadm0.81980.00000.79852008.11.14 06:150.7966cancelled
311064892008.11.14 05:23buy stop0.04usdcadm1.22800.00001.23302008.11.14 07:181.2149cancelled
311153662008.11.14 06:15sell stop0.04audcadm0.78700.00000.77602008.11.14 07:580.7923cancelled
311155842008.11.14 06:15buy stop0.04audcadm0.80920.00000.82022008.11.14 07:580.7936cancelled
311427952008.11.14 08:04buy0.06usdcadm1.21300.00001.21802008.11.14 09:001.21800.000.000.002.46
311064962008.11.14 07:18buy0.04usdcadm1.21550.00001.21802008.11.14 09:001.21800.000.000.000.82
311623792008.11.14 08:44buy limit0.09usdcadm1.21050.00001.21552008.11.14 09:001.2188cancelled
311660322008.11.14 09:00buy limit0.04usdcadm1.21300.00001.21802008.11.14 11:301.2260cancelled
311156722008.11.14 07:58buy0.04audcadm0.79370.00000.80472008.11.14 12:250.80470.000.000.003.59
311609162008.11.14 08:38buy limit0.06audcadm0.78820.00000.79922008.11.14 12:250.8055cancelled
312331672008.11.14 13:36buy0.09usdcadm1.22050.00001.22302008.11.14 16:001.22300.000.000.001.84
312611112008.11.14 14:43buy0.13usdcadm1.21800.00001.22302008.11.14 16:001.22300.000.000.005.31
311659982008.11.14 11:30buy0.04usdcadm1.22550.00001.22302008.11.14 16:001.22300.000.000.00-0.82
312124482008.11.14 12:26buy0.06usdcadm1.22300.00001.22302008.11.14 16:001.22300.000.000.000.00
312905642008.11.14 15:24buy limit0.19usdcadm1.21300.00001.22302008.11.14 16:001.2232cancelled
313045512008.11.14 16:00buy limit0.04usdcadm1.21800.00001.22302008.11.14 17:191.2303cancelled
  0.00 0.00 -9.81 628.81
Closed P/L: 619.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
309214422008.11.13 20:25buy0.04eurusdm1.27540.00001.2751 1.27040.000.000.02-2.00
309846832008.11.14 08:02buy0.06eurusdm1.26940.00001.2751 1.27040.000.000.000.60
311620552008.11.14 13:28buy0.08eurusdm1.26370.00001.2751 1.27040.000.000.005.36
313045012008.11.14 17:19buy0.04usdcadm1.23050.00001.2355 1.23060.000.000.000.03
  0.00 0.00 0.02 3.99
 Floating P/L: 4.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
312204672008.11.14 12:25buy stop0.04audcadm0.81470.00000.8257 0.8036Blessing
312204882008.11.14 12:25buy limit0.04audcadm0.79920.00000.8102 0.8036Blessing
312593042008.11.14 14:09buy limit0.11eurusdm1.25790.00001.2695 1.2706Blessing
304568272008.11.12 18:35sell stop0.04usdjpym94.500.0094.00 96.64Blessing
313437252008.11.14 17:59buy limit0.06usdcadm1.22800.00001.2330 1.2311Blessing
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 619.00 Floating P/L: 4.01 Margin: 11.00
Balance: 10 619.00 Equity: 10 623.01 Free Margin: 10 612.01
 
Details:
Graph
Gross Profit: 819.80 Gross Loss: 200.80 Total Net Profit: 619.00
Profit Factor: 4.08 Expected Payoff: 3.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 57.05 (0.55%) Relative Drawdown: 0.55% (57.05)
 
Total Trades: 184 Short Positions (won %): 74 (77.03%) Long Positions (won %): 110 (70.91%)
Profit Trades (% of total): 135 (73.37%) Loss trades (% of total): 49 (26.63%)
Largest profit trade: 147.41 loss trade: -17.07
Average profit trade: 6.07 loss trade: -4.10
Maximum consecutive wins ($): 12 (81.68) consecutive losses ($): 4 (-57.05)
Maximal consecutive profit (count): 147.41 (1) consecutive loss (count): -57.05 (4)
Average consecutive wins: 4 consecutive losses: 1