Interbank FX, LLC
| Account: 2132418 | Name: Robert Hoffman | Currency: USD | 2008 October 21, 21:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 119846823 | 2008.10.05 18:14 | balance | Deposit | 3 138.65 | |||||||||
| 121311332 | 2008.10.10 12:22 | buy | 0.02 | usdcadm | 1.1676 | 0.0000 | 1.1726 | 2008.10.10 13:28 | 1.1726 | 0.00 | 0.00 | 0.00 | 0.85 |
| 121323982 | 2008.10.10 13:20 | sell | 0.02 | usdjpym | 98.95 | 0.00 | 99.45 | 2008.10.10 15:31 | 99.45 | 0.00 | 0.00 | 0.00 | -1.01 |
| 121326202 | 2008.10.10 13:32 | buy | 0.02 | usdcadm | 1.1725 | 0.0000 | 1.1775 | 2008.10.10 13:38 | 1.1775 | 0.00 | 0.00 | 0.00 | 0.85 |
| 121328654 | 2008.10.10 13:38 | buy | 0.02 | usdcadm | 1.1775 | 0.0000 | 1.1825 | 2008.10.10 14:02 | 1.1825 | 0.00 | 0.00 | 0.00 | 0.85 |
| 121336714 | 2008.10.10 14:06 | sell | 0.03 | usdjpym | 99.70 | 0.00 | 99.45 | 2008.10.10 15:31 | 99.45 | 0.00 | 0.00 | 0.00 | 0.75 |
| 121337121 | 2008.10.10 14:03 | buy | 0.02 | usdcadm | 1.1825 | 0.0000 | 1.1875 | 2008.10.10 15:08 | 1.1875 | 0.00 | 0.00 | 0.00 | 0.84 |
| 121356514 | 2008.10.10 14:48 | sell | 0.05 | usdjpym | 99.95 | 0.00 | 99.45 | 2008.10.10 15:31 | 99.45 | 0.00 | 0.00 | 0.00 | 2.51 |
| 121363377 | 2008.10.10 15:09 | buy | 0.02 | usdcadm | 1.1910 | 0.0000 | 1.1960 | 2008.10.10 15:12 | 1.1960 | 0.00 | 0.00 | 0.00 | 0.84 |
| 121366664 | 2008.10.10 15:12 | buy | 0.02 | usdcadm | 1.1985 | 0.0000 | 1.1910 | 2008.10.10 17:50 | 1.1910 | 0.00 | 0.00 | 0.00 | -1.26 |
| 121372249 | 2008.10.10 15:31 | sell | 0.02 | usdjpym | 99.45 | 0.00 | 99.20 | 2008.10.10 17:54 | 99.20 | 0.00 | 0.00 | 0.00 | 0.50 |
| 121378292 | 2008.10.10 16:02 | buy | 0.03 | usdcadm | 1.1885 | 0.0000 | 1.1910 | 2008.10.10 17:50 | 1.1910 | 0.00 | 0.00 | 0.00 | 0.63 |
| 121383041 | 2008.10.10 17:05 | sell | 0.03 | usdjpym | 99.70 | 0.00 | 99.20 | 2008.10.10 17:54 | 99.20 | 0.00 | 0.00 | 0.00 | 1.51 |
| 121387763 | 2008.10.10 16:47 | buy | 0.05 | usdcadm | 1.1860 | 0.0000 | 1.1910 | 2008.10.10 17:50 | 1.1910 | 0.00 | 0.00 | 0.00 | 2.10 |
| 121400669 | 2008.10.10 17:53 | buy | 0.02 | usdcadm | 1.1900 | 0.0000 | 1.1950 | 2008.10.10 18:21 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.83 |
| 121401887 | 2008.10.10 17:54 | sell | 0.02 | usdjpym | 99.20 | 0.00 | 100.45 | 2008.10.12 22:34 | 100.45 | 0.00 | 0.00 | -0.03 | -2.49 |
| 121407171 | 2008.10.10 18:22 | buy | 0.02 | usdcadm | 1.1950 | 0.0000 | 1.2000 | 2008.10.10 18:25 | 1.2000 | 0.00 | 0.00 | 0.00 | 0.83 |
| 121407688 | 2008.10.10 18:26 | buy | 0.02 | usdcadm | 1.2035 | 0.0000 | 1.2085 | 2008.10.10 18:28 | 1.2085 | 0.00 | 0.00 | 0.00 | 0.83 |
| 121411029 | 2008.10.10 18:28 | buy | 0.02 | usdcadm | 1.2110 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | -0.01 | -5.95 |
| 121414366 | 2008.10.10 18:39 | sell | 0.03 | usdjpym | 99.70 | 0.00 | 100.45 | 2008.10.12 22:34 | 100.45 | 0.00 | 0.00 | -0.04 | -2.24 |
| 121423424 | 2008.10.10 19:16 | buy | 0.03 | usdcadm | 1.1985 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | -0.01 | -5.74 |
| 121428533 | 2008.10.10 19:21 | sell | 0.05 | usdjpym | 100.45 | 0.00 | 100.45 | 2008.10.12 22:34 | 100.45 | 0.00 | 0.00 | -0.07 | 0.00 |
| 121442390 | 2008.10.12 22:00 | buy | 0.05 | usdcadm | 1.1810 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | 0.00 | -2.13 |
| 121443713 | 2008.10.12 22:09 | sell | 0.08 | usdjpym | 100.95 | 0.00 | 100.45 | 2008.10.12 22:34 | 100.45 | 0.00 | 0.00 | 0.00 | 3.98 |
| 121450148 | 2008.10.12 22:34 | sell | 0.02 | usdjpym | 100.45 | 0.00 | 100.20 | 2008.10.13 01:19 | 100.20 | 0.00 | 0.00 | 0.00 | 0.50 |
| 121451693 | 2008.10.13 01:39 | buy | 0.08 | usdcadm | 1.1760 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121454446 | 2008.10.12 23:37 | sell | 0.03 | usdjpym | 100.70 | 0.00 | 100.20 | 2008.10.13 01:19 | 100.20 | 0.00 | 0.00 | 0.00 | 1.50 |
| 121466322 | 2008.10.13 01:20 | sell | 0.02 | usdjpym | 100.20 | 0.00 | 99.70 | 2008.10.13 02:43 | 99.70 | 0.00 | 0.00 | 0.00 | 1.00 |
| 121471990 | 2008.10.13 06:01 | buy | 0.12 | usdcadm | 1.1710 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | 0.00 | 5.10 |
| 121475647 | 2008.10.13 02:45 | sell | 0.02 | usdjpym | 99.70 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.03 | -4.41 |
| 121485982 | 2008.10.13 04:32 | sell | 0.03 | usdjpym | 99.95 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.04 | -5.89 |
| 121496450 | 2008.10.13 05:39 | sell | 0.05 | usdjpym | 100.20 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.07 | -8.58 |
| 121511798 | 2008.10.13 06:41 | sell | 0.08 | usdjpym | 100.45 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.11 | -11.77 |
| 121517283 | 2008.10.13 07:11 | buy | 0.18 | usdcadm | 1.1660 | 0.0000 | 1.1760 | 2008.10.13 08:59 | 1.1760 | 0.00 | 0.00 | 0.00 | 15.31 |
| 121523302 | 2008.10.13 15:29 | sell | 0.12 | usdjpym | 100.95 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.16 | -11.77 |
| 121535467 | 2008.10.13 08:59 | buy | 0.02 | usdcadm | 1.1750 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | -2.15 |
| 121540529 | 2008.10.13 10:27 | buy | 0.03 | usdcadm | 1.1700 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | -1.94 |
| 121549006 | 2008.10.13 11:40 | buy | 0.05 | usdcadm | 1.1675 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | -2.15 |
| 121556475 | 2008.10.13 12:36 | buy | 0.08 | usdcadm | 1.1625 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121563925 | 2008.10.13 14:28 | buy | 0.12 | usdcadm | 1.1575 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | 5.16 |
| 121577206 | 2008.10.13 15:14 | buy | 0.18 | usdcadm | 1.1525 | 0.0000 | 1.1625 | 2008.10.13 16:07 | 1.1625 | 0.00 | 0.00 | 0.00 | 15.48 |
| 121585854 | 2008.10.13 16:07 | buy | 0.02 | usdcadm | 1.1626 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | -0.01 | -3.06 |
| 121586183 | 2008.10.13 19:36 | sell | 0.18 | usdjpym | 101.45 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | -0.25 | -8.83 |
| 121592658 | 2008.10.13 17:06 | buy | 0.03 | usdcadm | 1.1601 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | -0.01 | -3.93 |
| 121598765 | 2008.10.13 17:55 | buy | 0.05 | usdcadm | 1.1576 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | -0.02 | -5.46 |
| 121602259 | 2008.10.13 19:28 | buy | 0.08 | usdcadm | 1.1551 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | -0.03 | -6.99 |
| 121614582 | 2008.10.13 22:26 | buy | 0.12 | usdcadm | 1.1451 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121615647 | 2008.10.13 23:35 | sell | 0.27 | usdjpym | 102.45 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | 0.00 | 13.24 |
| 121627919 | 2008.10.14 00:18 | buy | 0.18 | usdcadm | 1.1401 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | 0.00 | 7.86 |
| 121635006 | 2008.10.14 11:18 | sell | 0.41 | usdjpym | 102.95 | 0.00 | 101.95 | 2008.10.14 14:46 | 101.95 | 0.00 | 0.00 | 0.00 | 40.22 |
| 121641380 | 2008.10.14 05:07 | buy | 0.27 | usdcadm | 1.1351 | 0.0000 | 1.1451 | 2008.10.14 08:54 | 1.1451 | 0.00 | 0.00 | 0.00 | 23.58 |
| 121681210 | 2008.10.14 08:55 | buy | 0.02 | usdcadm | 1.1450 | 0.0000 | 1.1425 | 2008.10.14 12:30 | 1.1425 | 0.00 | 0.00 | 0.00 | -0.44 |
| 121684850 | 2008.10.14 10:18 | buy | 0.03 | usdcadm | 1.1425 | 0.0000 | 1.1425 | 2008.10.14 12:30 | 1.1425 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121694648 | 2008.10.14 11:05 | buy | 0.05 | usdcadm | 1.1375 | 0.0000 | 1.1425 | 2008.10.14 12:30 | 1.1425 | 0.00 | 0.00 | 0.00 | 2.19 |
| 121706496 | 2008.10.14 12:31 | buy | 0.02 | usdcadm | 1.1425 | 0.0000 | 1.1475 | 2008.10.14 13:47 | 1.1475 | 0.00 | 0.00 | 0.00 | 0.87 |
| 121717827 | 2008.10.14 13:49 | buy | 0.02 | usdcadm | 1.1475 | 0.0000 | 1.1525 | 2008.10.14 15:23 | 1.1525 | 0.00 | 0.00 | 0.00 | 0.87 |
| 121730937 | 2008.10.14 14:48 | buy | 0.02 | usdjpym | 102.08 | 0.00 | 102.08 | 2008.10.14 20:58 | 102.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121740474 | 2008.10.14 15:24 | buy | 0.02 | usdcadm | 1.1525 | 0.0000 | 1.1575 | 2008.10.14 15:45 | 1.1575 | 0.00 | 0.00 | 0.00 | 0.86 |
| 121741959 | 2008.10.14 17:53 | buy | 0.03 | usdjpym | 101.83 | 0.00 | 102.08 | 2008.10.14 20:58 | 102.08 | 0.00 | 0.00 | 0.00 | 0.73 |
| 121746007 | 2008.10.14 15:47 | buy | 0.02 | usdcadm | 1.1575 | 0.0000 | 1.1600 | 2008.10.14 17:22 | 1.1600 | 0.00 | 0.00 | 0.00 | 0.43 |
| 121752234 | 2008.10.14 16:39 | buy | 0.03 | usdcadm | 1.1550 | 0.0000 | 1.1600 | 2008.10.14 17:22 | 1.1600 | 0.00 | 0.00 | 0.00 | 1.29 |
| 121757241 | 2008.10.14 17:33 | buy | 0.02 | usdcadm | 1.1600 | 0.0000 | 1.1650 | 2008.10.14 20:38 | 1.1650 | 0.00 | 0.00 | 0.00 | 0.86 |
| 121764098 | 2008.10.14 18:42 | buy | 0.05 | usdjpym | 101.58 | 0.00 | 102.08 | 2008.10.14 20:58 | 102.08 | 0.00 | 0.00 | 0.00 | 2.45 |
| 121767936 | 2008.10.14 19:22 | buy limit | 0.08 | usdjpym | 101.33 | 0.00 | 101.83 | 2008.10.14 20:58 | 102.11 | cancelled | |||
| 121773658 | 2008.10.14 20:45 | buy | 0.02 | usdcadm | 1.1625 | 0.0000 | 1.1675 | 2008.10.15 00:08 | 1.1675 | 0.00 | 0.00 | -0.01 | 0.86 |
| 121774696 | 2008.10.14 20:58 | buy stop | 0.02 | usdjpym | 102.33 | 0.00 | 102.83 | 2008.10.14 22:57 | 101.97 | cancelled | |||
| 121774699 | 2008.10.14 22:57 | buy | 0.02 | usdjpym | 101.98 | 0.00 | 101.73 | 2008.10.15 05:52 | 101.73 | 0.00 | 0.00 | 0.00 | -0.49 |
| 121776952 | 2008.10.14 21:25 | buy limit | 0.03 | usdcadm | 1.1600 | 0.0000 | 1.1650 | 2008.10.15 00:08 | 1.1677 | cancelled | |||
| 121786827 | 2008.10.14 23:43 | buy | 0.03 | usdjpym | 101.48 | 0.00 | 101.73 | 2008.10.15 05:52 | 101.73 | 0.00 | 0.00 | 0.00 | 0.74 |
| 121793542 | 2008.10.15 00:08 | buy stop | 0.02 | usdcadm | 1.1710 | 0.0000 | 1.1760 | 2008.10.15 00:08 | 1.1675 | cancelled | |||
| 121793552 | 2008.10.15 00:08 | buy | 0.02 | usdcadm | 1.1675 | 0.0000 | 1.1650 | 2008.10.15 12:22 | 1.1650 | 0.00 | 0.00 | 0.00 | -0.43 |
| 121796544 | 2008.10.15 01:00 | buy | 0.05 | usdjpym | 101.23 | 0.00 | 101.73 | 2008.10.15 05:52 | 101.73 | 0.00 | 0.00 | 0.00 | 2.46 |
| 121798561 | 2008.10.15 00:54 | buy | 0.03 | usdcadm | 1.1650 | 0.0000 | 1.1650 | 2008.10.15 12:22 | 1.1650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121805111 | 2008.10.15 03:08 | buy | 0.05 | usdcadm | 1.1625 | 0.0000 | 1.1650 | 2008.10.15 12:22 | 1.1650 | 0.00 | 0.00 | 0.00 | 1.07 |
| 121805506 | 2008.10.15 01:40 | buy limit | 0.08 | usdjpym | 100.98 | 0.00 | 101.48 | 2008.10.15 05:52 | 101.76 | cancelled | |||
| 121817891 | 2008.10.15 05:59 | buy | 0.08 | usdcadm | 1.1600 | 0.0000 | 1.1650 | 2008.10.15 12:22 | 1.1650 | 0.00 | 0.00 | 0.00 | 3.43 |
| 121826394 | 2008.10.15 05:52 | buy stop | 0.02 | usdjpym | 102.08 | 0.00 | 102.58 | 2008.10.15 05:52 | 101.73 | cancelled | |||
| 121826421 | 2008.10.15 05:52 | buy | 0.02 | usdjpym | 101.73 | 0.00 | 101.48 | 2008.10.15 14:34 | 101.48 | 0.00 | 0.00 | 0.00 | -0.49 |
| 121835426 | 2008.10.15 07:24 | buy | 0.03 | usdjpym | 101.48 | 0.00 | 101.48 | 2008.10.15 14:34 | 101.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121836271 | 2008.10.15 10:42 | buy | 0.12 | usdcadm | 1.1550 | 0.0000 | 1.1650 | 2008.10.15 12:22 | 1.1650 | 0.00 | 0.00 | 0.00 | 10.30 |
| 121848267 | 2008.10.15 08:40 | buy | 0.05 | usdjpym | 101.23 | 0.00 | 101.48 | 2008.10.15 14:34 | 101.48 | 0.00 | 0.00 | 0.00 | 1.23 |
| 121857465 | 2008.10.15 12:30 | buy | 0.08 | usdjpym | 100.98 | 0.00 | 101.48 | 2008.10.15 14:34 | 101.48 | 0.00 | 0.00 | 0.00 | 3.94 |
| 121874434 | 2008.10.15 11:23 | buy limit | 0.18 | usdcadm | 1.1500 | 0.0000 | 1.1600 | 2008.10.15 12:22 | 1.1656 | cancelled | |||
| 121884401 | 2008.10.15 12:22 | buy stop | 0.02 | usdcadm | 1.1685 | 0.0000 | 1.1735 | 2008.10.15 12:23 | 1.1648 | cancelled | |||
| 121884444 | 2008.10.15 12:23 | buy | 0.02 | usdcadm | 1.1650 | 0.0000 | 1.1700 | 2008.10.15 13:29 | 1.1700 | 0.00 | 0.00 | 0.00 | 0.85 |
| 121893048 | 2008.10.15 13:04 | buy limit | 0.03 | usdcadm | 1.1625 | 0.0000 | 1.1675 | 2008.10.15 13:29 | 1.1706 | cancelled | |||
| 121894147 | 2008.10.15 13:10 | buy limit | 0.12 | usdjpym | 100.48 | 0.00 | 101.48 | 2008.10.15 14:34 | 101.51 | cancelled | |||
| 121896564 | 2008.10.15 13:29 | buy stop | 0.02 | usdcadm | 1.1735 | 0.0000 | 1.1785 | 2008.10.15 13:36 | 1.1697 | cancelled | |||
| 121896569 | 2008.10.15 13:36 | buy | 0.02 | usdcadm | 1.1700 | 0.0000 | 1.1750 | 2008.10.15 14:38 | 1.1750 | 0.00 | 0.00 | 0.00 | 0.85 |
| 121903158 | 2008.10.15 14:16 | buy limit | 0.03 | usdcadm | 1.1675 | 0.0000 | 1.1725 | 2008.10.15 14:38 | 1.1754 | cancelled | |||
| 121905733 | 2008.10.15 14:34 | buy stop | 0.02 | usdjpym | 101.83 | 0.00 | 102.33 | 2008.10.15 14:42 | 101.48 | cancelled | |||
| 121905755 | 2008.10.15 14:42 | buy | 0.02 | usdjpym | 101.48 | 0.00 | 100.48 | 2008.10.16 07:19 | 100.48 | 0.00 | 0.00 | 0.02 | -1.99 |
| 121907103 | 2008.10.15 14:50 | buy | 0.02 | usdcadm | 1.1785 | 0.0000 | 1.1835 | 2008.10.15 17:07 | 1.1835 | 0.00 | 0.00 | 0.00 | 0.84 |
| 121907105 | 2008.10.15 14:38 | buy limit | 0.02 | usdcadm | 1.1750 | 0.0000 | 1.1800 | 2008.10.15 14:50 | 1.1788 | cancelled | |||
| 121908247 | 2008.10.15 14:42 | sell stop | 0.02 | usdjpym | 101.20 | 0.00 | 100.70 | 2008.10.15 14:42 | 101.45 | cancelled | |||
| 121916480 | 2008.10.15 17:25 | buy | 0.03 | usdjpym | 101.23 | 0.00 | 100.48 | 2008.10.16 07:19 | 100.48 | 0.00 | 0.00 | 0.03 | -2.24 |
| 121918294 | 2008.10.15 15:30 | buy limit | 0.03 | usdcadm | 1.1760 | 0.0000 | 1.1810 | 2008.10.15 17:07 | 1.1843 | cancelled | |||
| 121937759 | 2008.10.15 17:07 | buy stop | 0.02 | usdcadm | 1.1860 | 0.0000 | 1.1910 | 2008.10.15 17:20 | 1.1825 | cancelled | |||
| 121937770 | 2008.10.15 17:20 | buy | 0.02 | usdcadm | 1.1825 | 0.0000 | 1.1875 | 2008.10.15 17:58 | 1.1875 | 0.00 | 0.00 | 0.00 | 0.84 |
| 121947275 | 2008.10.15 17:58 | buy stop | 0.02 | usdcadm | 1.1910 | 0.0000 | 1.1960 | 2008.10.15 18:01 | 1.1876 | cancelled | |||
| 121947280 | 2008.10.15 18:01 | buy | 0.02 | usdcadm | 1.1875 | 0.0000 | 1.1900 | 2008.10.15 20:01 | 1.1900 | 0.00 | 0.00 | 0.00 | 0.42 |
| 121949060 | 2008.10.15 19:01 | buy | 0.05 | usdjpym | 100.73 | 0.00 | 100.48 | 2008.10.16 07:19 | 100.48 | 0.00 | 0.00 | 0.04 | -1.24 |
| 121954572 | 2008.10.15 19:14 | buy | 0.03 | usdcadm | 1.1850 | 0.0000 | 1.1900 | 2008.10.15 20:01 | 1.1900 | 0.00 | 0.00 | 0.00 | 1.26 |
| 121960680 | 2008.10.15 19:52 | buy | 0.08 | usdjpym | 100.48 | 0.00 | 100.48 | 2008.10.16 07:19 | 100.48 | 0.00 | 0.00 | 0.07 | 0.00 |
| 121962311 | 2008.10.15 19:54 | buy limit | 0.05 | usdcadm | 1.1825 | 0.0000 | 1.1875 | 2008.10.15 20:01 | 1.1907 | cancelled | |||
| 121965709 | 2008.10.15 20:01 | buy stop | 0.02 | usdcadm | 1.1935 | 0.0000 | 1.1985 | 2008.10.15 20:06 | 1.1896 | cancelled | |||
| 121965736 | 2008.10.15 20:06 | buy | 0.02 | usdcadm | 1.1900 | 0.0000 | 1.1925 | 2008.10.16 05:39 | 1.1925 | 0.00 | 0.00 | -0.02 | 0.42 |
| 121971951 | 2008.10.15 22:31 | buy | 0.12 | usdjpym | 99.48 | 0.00 | 100.48 | 2008.10.16 07:19 | 100.48 | 0.00 | 0.00 | 0.00 | 11.94 |
| 121973369 | 2008.10.16 02:31 | buy | 0.03 | usdcadm | 1.1875 | 0.0000 | 1.1925 | 2008.10.16 05:39 | 1.1925 | 0.00 | 0.00 | 0.00 | 1.26 |
| 121995662 | 2008.10.15 23:11 | buy limit | 0.18 | usdjpym | 98.98 | 0.00 | 99.98 | 2008.10.16 07:19 | 100.50 | cancelled | |||
| 122036775 | 2008.10.16 03:11 | buy limit | 0.05 | usdcadm | 1.1850 | 0.0000 | 1.1900 | 2008.10.16 05:39 | 1.1930 | cancelled | |||
| 122070327 | 2008.10.16 05:41 | buy | 0.02 | usdcadm | 1.1960 | 0.0000 | 1.1935 | 2008.10.16 08:18 | 1.1935 | 0.00 | 0.00 | 0.00 | -0.42 |
| 122070330 | 2008.10.16 05:39 | buy limit | 0.02 | usdcadm | 1.1925 | 0.0000 | 1.1975 | 2008.10.16 05:41 | 1.1961 | cancelled | |||
| 122080749 | 2008.10.16 06:25 | buy | 0.03 | usdcadm | 1.1935 | 0.0000 | 1.1935 | 2008.10.16 08:18 | 1.1935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122087675 | 2008.10.16 07:33 | buy | 0.05 | usdcadm | 1.1885 | 0.0000 | 1.1935 | 2008.10.16 08:18 | 1.1935 | 0.00 | 0.00 | 0.00 | 2.10 |
| 122090786 | 2008.10.16 07:19 | sell stop | 0.02 | usdjpym | 100.20 | 0.00 | 99.70 | 2008.10.16 07:20 | 100.43 | cancelled | |||
| 122091003 | 2008.10.16 07:20 | sell | 0.02 | usdjpym | 100.45 | 0.00 | 100.45 | 2008.10.16 14:33 | 100.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122100404 | 2008.10.16 11:28 | sell | 0.03 | usdjpym | 100.70 | 0.00 | 100.45 | 2008.10.16 14:33 | 100.45 | 0.00 | 0.00 | 0.00 | 0.75 |
| 122104485 | 2008.10.16 08:13 | buy limit | 0.08 | usdcadm | 1.1860 | 0.0000 | 1.1910 | 2008.10.16 08:18 | 1.1941 | cancelled | |||
| 122105179 | 2008.10.16 08:18 | buy stop | 0.02 | usdcadm | 1.1960 | 0.0000 | 1.2010 | 2008.10.16 08:24 | 1.1925 | cancelled | |||
| 122105190 | 2008.10.16 08:23 | buy | 0.02 | usdcadm | 1.1925 | 0.0000 | 1.1975 | 2008.10.16 08:33 | 1.1975 | 0.00 | 0.00 | 0.00 | 0.83 |
| 122106647 | 2008.10.16 08:33 | buy stop | 0.02 | usdcadm | 1.2011 | 0.0000 | 1.2061 | 2008.10.16 08:34 | 1.1977 | cancelled | |||
| 122106657 | 2008.10.16 08:34 | buy | 0.02 | usdcadm | 1.1975 | 0.0000 | 1.1900 | 2008.10.16 12:30 | 1.1900 | 0.00 | 0.00 | 0.00 | -1.26 |
| 122110582 | 2008.10.16 09:32 | buy | 0.03 | usdcadm | 1.1925 | 0.0000 | 1.1900 | 2008.10.16 12:30 | 1.1900 | 0.00 | 0.00 | 0.00 | -0.63 |
| 122119996 | 2008.10.16 10:50 | buy | 0.05 | usdcadm | 1.1900 | 0.0000 | 1.1900 | 2008.10.16 12:30 | 1.1900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122131805 | 2008.10.16 11:38 | buy | 0.08 | usdcadm | 1.1850 | 0.0000 | 1.1900 | 2008.10.16 12:30 | 1.1900 | 0.00 | 0.00 | 0.00 | 3.36 |
| 122136571 | 2008.10.16 12:34 | sell | 0.05 | usdjpym | 100.95 | 0.00 | 100.45 | 2008.10.16 14:33 | 100.45 | 0.00 | 0.00 | 0.00 | 2.49 |
| 122137345 | 2008.10.16 12:18 | buy limit | 0.12 | usdcadm | 1.1800 | 0.0000 | 1.1900 | 2008.10.16 12:30 | 1.1908 | cancelled | |||
| 122138701 | 2008.10.16 12:30 | buy stop | 0.02 | usdcadm | 1.1942 | 0.0000 | 1.1992 | 2008.10.16 12:31 | 1.1903 | cancelled | |||
| 122138710 | 2008.10.16 12:31 | buy | 0.02 | usdcadm | 1.1903 | 0.0000 | 1.1953 | 2008.10.16 15:06 | 1.1953 | 0.00 | 0.00 | 0.00 | 0.83 |
| 122149022 | 2008.10.16 13:11 | buy limit | 0.03 | usdcadm | 1.1878 | 0.0000 | 1.1928 | 2008.10.16 15:06 | 1.1962 | cancelled | |||
| 122150793 | 2008.10.16 13:14 | sell limit | 0.08 | usdjpym | 101.20 | 0.00 | 100.70 | 2008.10.16 14:33 | 100.43 | cancelled | |||
| 122172727 | 2008.10.16 15:12 | sell | 0.02 | usdjpym | 100.20 | 0.00 | 100.70 | 2008.10.17 09:45 | 100.70 | 0.00 | 0.00 | -0.03 | -0.99 |
| 122172905 | 2008.10.16 14:33 | sell limit | 0.02 | usdjpym | 100.70 | 0.00 | 100.20 | 2008.10.16 15:12 | 100.21 | cancelled | |||
| 122181366 | 2008.10.16 15:06 | buy stop | 0.02 | usdcadm | 1.1985 | 0.0000 | 1.2035 | 2008.10.16 15:08 | 1.1952 | cancelled | |||
| 122181374 | 2008.10.16 15:08 | buy | 0.02 | usdcadm | 1.1950 | 0.0000 | 1.1875 | 2008.10.17 09:39 | 1.1875 | 0.00 | 0.00 | -0.01 | -1.26 |
| 122188589 | 2008.10.16 16:16 | buy | 0.03 | usdcadm | 1.1925 | 0.0000 | 1.1875 | 2008.10.17 09:39 | 1.1875 | 0.00 | 0.00 | -0.01 | -1.26 |
| 122189138 | 2008.10.16 16:15 | sell | 0.03 | usdjpym | 100.70 | 0.00 | 100.70 | 2008.10.17 09:45 | 100.70 | 0.00 | 0.00 | -0.04 | 0.00 |
| 122201919 | 2008.10.16 18:52 | sell | 0.05 | usdjpym | 100.95 | 0.00 | 100.70 | 2008.10.17 09:45 | 100.70 | 0.00 | 0.00 | -0.07 | 1.24 |
| 122201972 | 2008.10.16 17:31 | buy | 0.05 | usdcadm | 1.1900 | 0.0000 | 1.1875 | 2008.10.17 09:39 | 1.1875 | 0.00 | 0.00 | -0.02 | -1.05 |
| 122210218 | 2008.10.16 19:12 | buy | 0.08 | usdcadm | 1.1875 | 0.0000 | 1.1875 | 2008.10.17 09:39 | 1.1875 | 0.00 | 0.00 | -0.03 | 0.00 |
| 122223453 | 2008.10.16 19:41 | sell | 0.08 | usdjpym | 101.20 | 0.00 | 100.70 | 2008.10.17 09:45 | 100.70 | 0.00 | 0.00 | -0.11 | 3.97 |
| 122225901 | 2008.10.16 21:01 | buy | 0.12 | usdcadm | 1.1775 | 0.0000 | 1.1875 | 2008.10.17 09:39 | 1.1875 | 0.00 | 0.00 | 0.00 | 10.11 |
| 122228521 | 2008.10.17 00:30 | sell | 0.12 | usdjpym | 101.70 | 0.00 | 100.70 | 2008.10.17 09:45 | 100.70 | 0.00 | 0.00 | 0.00 | 11.92 |
| 122235234 | 2008.10.16 21:42 | buy limit | 0.18 | usdcadm | 1.1725 | 0.0000 | 1.1825 | 2008.10.17 09:39 | 1.1878 | cancelled | |||
| 122253240 | 2008.10.17 01:10 | sell limit | 0.18 | usdjpym | 102.20 | 0.00 | 101.20 | 2008.10.17 09:45 | 100.69 | cancelled | |||
| 122302670 | 2008.10.17 10:22 | buy | 0.02 | usdcadm | 1.1910 | 0.0000 | 1.1860 | 2008.10.17 16:10 | 1.1860 | 0.00 | 0.00 | 0.00 | -0.84 |
| 122302677 | 2008.10.17 09:39 | buy limit | 0.02 | usdcadm | 1.1875 | 0.0000 | 1.1925 | 2008.10.17 10:22 | 1.1910 | cancelled | |||
| 122303436 | 2008.10.17 09:45 | sell stop | 0.02 | usdjpym | 100.45 | 0.00 | 99.95 | 2008.10.17 11:30 | 100.94 | cancelled | |||
| 122303576 | 2008.10.17 11:29 | sell | 0.02 | usdjpym | 100.95 | 0.00 | 101.20 | 2008.10.21 06:53 | 101.20 | 0.00 | 0.00 | -0.06 | -0.49 |
| 122311907 | 2008.10.17 11:43 | buy | 0.03 | usdcadm | 1.1885 | 0.0000 | 1.1860 | 2008.10.17 16:10 | 1.1860 | 0.00 | 0.00 | 0.00 | -0.63 |
| 122319873 | 2008.10.17 14:49 | sell | 0.03 | usdjpym | 101.20 | 0.00 | 101.20 | 2008.10.21 06:53 | 101.20 | 0.00 | 0.00 | -0.08 | 0.00 |
| 122321528 | 2008.10.17 14:03 | buy | 0.05 | usdcadm | 1.1860 | 0.0000 | 1.1860 | 2008.10.17 16:10 | 1.1860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122344311 | 2008.10.17 14:44 | buy | 0.08 | usdcadm | 1.1810 | 0.0000 | 1.1860 | 2008.10.17 16:10 | 1.1860 | 0.00 | 0.00 | 0.00 | 3.37 |
| 122352468 | 2008.10.17 15:24 | buy limit | 0.12 | usdcadm | 1.1760 | 0.0000 | 1.1860 | 2008.10.17 16:10 | 1.1863 | cancelled | |||
| 122353373 | 2008.10.17 15:32 | sell | 0.05 | usdjpym | 101.45 | 0.00 | 101.20 | 2008.10.21 06:53 | 101.20 | 0.00 | 0.00 | -0.14 | 1.24 |
| 122359477 | 2008.10.17 16:10 | buy stop | 0.02 | usdcadm | 1.1885 | 0.0000 | 1.1935 | 2008.10.17 16:21 | 1.1850 | cancelled | |||
| 122359481 | 2008.10.17 16:21 | buy | 0.02 | usdcadm | 1.1850 | 0.0000 | 1.1850 | 2008.10.17 18:46 | 1.1850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122359599 | 2008.10.17 17:24 | sell | 0.08 | usdjpym | 101.70 | 0.00 | 101.20 | 2008.10.21 06:53 | 101.20 | 0.00 | 0.00 | -0.22 | 3.95 |
| 122363575 | 2008.10.17 17:12 | buy | 0.03 | usdcadm | 1.1800 | 0.0000 | 1.1850 | 2008.10.17 18:46 | 1.1850 | 0.00 | 0.00 | 0.00 | 1.27 |
| 122369125 | 2008.10.17 17:52 | buy limit | 0.05 | usdcadm | 1.1775 | 0.0000 | 1.1825 | 2008.10.17 18:47 | 1.1856 | cancelled | |||
| 122370118 | 2008.10.20 06:09 | sell | 0.12 | usdjpym | 102.20 | 0.00 | 101.20 | 2008.10.21 06:53 | 101.20 | 0.00 | 0.00 | -0.16 | 11.86 |
| 122375352 | 2008.10.17 18:47 | buy stop | 0.02 | usdcadm | 1.1885 | 0.0000 | 1.1935 | 2008.10.17 18:47 | 1.1850 | cancelled | |||
| 122375353 | 2008.10.17 18:47 | buy | 0.02 | usdcadm | 1.1850 | 0.0000 | 1.1825 | 2008.10.20 08:21 | 1.1825 | 0.00 | 0.00 | -0.01 | -0.42 |
| 122379116 | 2008.10.19 22:06 | buy | 0.03 | usdcadm | 1.1825 | 0.0000 | 1.1825 | 2008.10.20 08:21 | 1.1825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122386278 | 2008.10.20 06:07 | buy | 0.05 | usdcadm | 1.1800 | 0.0000 | 1.1825 | 2008.10.20 08:21 | 1.1825 | 0.00 | 0.00 | 0.00 | 1.06 |
| 122430700 | 2008.10.20 06:52 | buy | 0.08 | usdcadm | 1.1775 | 0.0000 | 1.1825 | 2008.10.20 08:21 | 1.1825 | 0.00 | 0.00 | 0.00 | 3.38 |
| 122431009 | 2008.10.20 06:49 | sell limit | 0.18 | usdjpym | 102.70 | 0.00 | 101.70 | 2008.10.21 06:53 | 101.15 | cancelled | |||
| 122438307 | 2008.10.20 07:33 | buy limit | 0.12 | usdcadm | 1.1725 | 0.0000 | 1.1825 | 2008.10.20 08:21 | 1.1826 | cancelled | |||
| 122444728 | 2008.10.20 08:21 | buy stop | 0.02 | usdcadm | 1.1860 | 0.0000 | 1.1910 | 2008.10.20 08:23 | 1.1802 | cancelled | |||
| 122444741 | 2008.10.20 08:23 | buy | 0.02 | usdcadm | 1.1800 | 0.0000 | 1.1850 | 2008.10.20 11:54 | 1.1850 | 0.00 | 0.00 | 0.00 | 0.84 |
| 122448655 | 2008.10.20 09:04 | buy limit | 0.03 | usdcadm | 1.1775 | 0.0000 | 1.1825 | 2008.10.20 11:55 | 1.1856 | cancelled | |||
| 122469882 | 2008.10.20 11:55 | buy stop | 0.02 | usdcadm | 1.1885 | 0.0000 | 1.1935 | 2008.10.20 11:57 | 1.1850 | cancelled | |||
| 122469886 | 2008.10.20 11:57 | buy | 0.02 | usdcadm | 1.1850 | 0.0000 | 1.1900 | 2008.10.20 13:31 | 1.1900 | 0.00 | 0.00 | 0.00 | 0.84 |
| 122474672 | 2008.10.20 12:37 | buy limit | 0.03 | usdcadm | 1.1825 | 0.0000 | 1.1875 | 2008.10.20 13:31 | 1.1909 | cancelled | |||
| 122483664 | 2008.10.20 13:31 | buy stop | 0.02 | usdcadm | 1.1935 | 0.0000 | 1.1985 | 2008.10.20 13:35 | 1.1900 | cancelled | |||
| 122483700 | 2008.10.20 13:35 | buy | 0.02 | usdcadm | 1.1900 | 0.0000 | 1.1950 | 2008.10.20 14:54 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.84 |
| 122498308 | 2008.10.20 14:15 | buy limit | 0.03 | usdcadm | 1.1875 | 0.0000 | 1.1925 | 2008.10.20 14:54 | 1.1956 | cancelled | |||
| 122509011 | 2008.10.20 14:54 | buy stop | 0.02 | usdcadm | 1.1985 | 0.0000 | 1.2035 | 2008.10.20 14:59 | 1.1949 | cancelled | |||
| 122509076 | 2008.10.20 14:59 | buy | 0.02 | usdcadm | 1.1950 | 0.0000 | 1.1950 | 2008.10.21 06:42 | 1.1950 | 0.00 | 0.00 | -0.01 | 0.00 |
| 122518260 | 2008.10.20 16:16 | buy | 0.03 | usdcadm | 1.1925 | 0.0000 | 1.1950 | 2008.10.21 06:42 | 1.1950 | 0.00 | 0.00 | -0.01 | 0.62 |
| 122526389 | 2008.10.20 21:22 | buy | 0.05 | usdcadm | 1.1900 | 0.0000 | 1.1950 | 2008.10.21 06:42 | 1.1950 | 0.00 | 0.00 | 0.00 | 2.09 |
| 122547307 | 2008.10.20 22:06 | buy limit | 0.08 | usdcadm | 1.1875 | 0.0000 | 1.1925 | 2008.10.21 06:42 | 1.1959 | cancelled | |||
| 122581861 | 2008.10.21 06:42 | buy stop | 0.02 | usdcadm | 1.1985 | 0.0000 | 1.2035 | 2008.10.21 07:10 | 1.1949 | cancelled | |||
| 122581933 | 2008.10.21 07:10 | buy | 0.02 | usdcadm | 1.1950 | 0.0000 | 1.2000 | 2008.10.21 10:42 | 1.2000 | 0.00 | 0.00 | 0.00 | 0.83 |
| 122587910 | 2008.10.21 06:53 | sell stop | 0.02 | usdjpym | 100.95 | 0.00 | 100.45 | 2008.10.21 06:53 | 101.22 | cancelled | |||
| 122587959 | 2008.10.21 06:53 | sell | 0.02 | usdjpym | 101.20 | 0.00 | 100.70 | 2008.10.21 15:36 | 100.70 | 0.00 | 0.00 | 0.00 | 0.99 |
| 122595744 | 2008.10.21 07:33 | sell limit | 0.03 | usdjpym | 101.45 | 0.00 | 100.95 | 2008.10.21 15:36 | 100.68 | cancelled | |||
| 122597520 | 2008.10.21 07:50 | buy limit | 0.03 | usdcadm | 1.1925 | 0.0000 | 1.1975 | 2008.10.21 10:42 | 1.2006 | cancelled | |||
| 122621538 | 2008.10.21 10:42 | buy stop | 0.02 | usdcadm | 1.2035 | 0.0000 | 1.2085 | 2008.10.21 10:50 | 1.1999 | cancelled | |||
| 122621553 | 2008.10.21 10:50 | buy | 0.02 | usdcadm | 1.2000 | 0.0000 | 1.2050 | 2008.10.21 11:33 | 1.2050 | 0.00 | 0.00 | 0.00 | 0.83 |
| 122627544 | 2008.10.21 11:30 | buy limit | 0.03 | usdcadm | 1.1975 | 0.0000 | 1.2025 | 2008.10.21 11:33 | 1.2055 | cancelled | |||
| 122628952 | 2008.10.21 11:33 | buy stop | 0.02 | usdcadm | 1.2085 | 0.0000 | 1.2135 | 2008.10.21 11:54 | 1.2049 | cancelled | |||
| 122628954 | 2008.10.21 11:54 | buy | 0.02 | usdcadm | 1.2050 | 0.0000 | 1.2100 | 2008.10.21 13:13 | 1.2100 | 0.00 | 0.00 | 0.00 | 0.83 |
| 122640944 | 2008.10.21 12:35 | buy limit | 0.03 | usdcadm | 1.2025 | 0.0000 | 1.2075 | 2008.10.21 13:13 | 1.2105 | cancelled | |||
| 122647903 | 2008.10.21 13:13 | buy stop | 0.02 | usdcadm | 1.2135 | 0.0000 | 1.2185 | 2008.10.21 13:21 | 1.2098 | cancelled | |||
| 122647906 | 2008.10.21 13:21 | buy | 0.02 | usdcadm | 1.2100 | 0.0000 | 1.2125 | 2008.10.21 15:13 | 1.2125 | 0.00 | 0.00 | 0.00 | 0.41 |
| 122655442 | 2008.10.21 14:17 | buy | 0.03 | usdcadm | 1.2075 | 0.0000 | 1.2125 | 2008.10.21 15:13 | 1.2125 | 0.00 | 0.00 | 0.00 | 1.24 |
| 122663935 | 2008.10.21 14:57 | buy limit | 0.05 | usdcadm | 1.2050 | 0.0000 | 1.2100 | 2008.10.21 15:13 | 1.2130 | cancelled | |||
| 122666499 | 2008.10.21 15:13 | buy limit | 0.02 | usdcadm | 1.2125 | 0.0000 | 1.2175 | 2008.10.21 15:20 | 1.2161 | cancelled | |||
| 122670581 | 2008.10.21 15:36 | sell stop | 0.02 | usdjpym | 100.45 | 0.00 | 99.95 | 2008.10.21 15:37 | 100.69 | cancelled | |||
| 122670919 | 2008.10.21 15:37 | sell | 0.02 | usdjpym | 100.70 | 0.00 | 100.20 | 2008.10.21 17:58 | 100.20 | 0.00 | 0.00 | 0.00 | 1.00 |
| 122685251 | 2008.10.21 16:17 | sell limit | 0.03 | usdjpym | 100.95 | 0.00 | 100.45 | 2008.10.21 17:58 | 100.17 | cancelled | |||
| 122696505 | 2008.10.21 17:58 | sell stop | 0.02 | usdjpym | 99.95 | 0.00 | 99.45 | 2008.10.21 17:59 | 100.19 | cancelled | |||
| 122696526 | 2008.10.21 17:59 | sell | 0.02 | usdjpym | 100.20 | 0.00 | 100.20 | 2008.10.21 19:48 | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122701148 | 2008.10.21 19:00 | sell | 0.03 | usdjpym | 100.70 | 0.00 | 100.20 | 2008.10.21 19:48 | 100.20 | 0.00 | 0.00 | 0.00 | 1.50 |
| 122719489 | 2008.10.21 19:40 | sell limit | 0.05 | usdjpym | 100.95 | 0.00 | 100.45 | 2008.10.21 19:48 | 100.17 | cancelled | |||
| 122721656 | 2008.10.21 19:48 | sell stop | 0.02 | usdjpym | 99.95 | 0.00 | 99.45 | 2008.10.21 19:50 | 100.19 | cancelled | |||
| 0.00 | 0.00 | -1.77 | 163.18 | ||||||||||
| Closed P/L: | 161.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 122666496 | 2008.10.21 15:20 | buy | 0.02 | usdcadm | 1.2160 | 0.0000 | 1.2160 | 1.2137 | 0.00 | 0.00 | -0.01 | -0.38 | |
| 122681778 | 2008.10.21 18:45 | buy | 0.03 | usdcadm | 1.2135 | 0.0000 | 1.2160 | 1.2137 | 0.00 | 0.00 | -0.01 | 0.05 | |
| 122713549 | 2008.10.21 20:31 | buy | 0.05 | usdcadm | 1.2110 | 0.0000 | 1.2160 | 1.2137 | 0.00 | 0.00 | -0.02 | 1.11 | |
| 122721721 | 2008.10.21 19:50 | sell | 0.02 | usdjpym | 100.20 | 0.00 | 99.70 | 100.15 | 0.00 | 0.00 | -0.03 | 0.10 | |
| 0.00 | 0.00 | -0.07 | 0.88 | ||||||||||
| Floating P/L: | 0.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 122729887 | 2008.10.21 20:30 | sell limit | 0.03 | usdjpym | 100.45 | 0.00 | 99.95 | 100.12 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 138.65 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 161.41 | Floating P/L: | 0.81 | Margin: | 6.00 | ||||||||
| Balance: | 3 300.06 | Equity: | 3 300.87 | Free Margin: | 3 294.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 276.83 | Gross Loss: | 115.42 | Total Net Profit: | 161.41 | ||||||||
| Profit Factor: | 2.40 | Expected Payoff: | 1.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.18 (1.06%) | Relative Drawdown: | 1.06% (34.18) | ||||||||
| Total Trades: | 140 | Short Positions (won %): | 37 (62.16%) | Long Positions (won %): | 103 (71.84%) | ||||||||
| Profit Trades (% of total): | 97 (69.29%) | Loss trades (% of total): | 43 (30.71%) | ||||||||||
| Largest | profit trade: | 40.22 | loss trade: | -11.93 | |||||||||
| Average | profit trade: | 2.85 | loss trade: | -2.68 | |||||||||
| Maximum | consecutive wins ($): | 11 (23.06) | consecutive losses ($): | 4 (-34.18) | |||||||||
| Maximal | consecutive profit (count): | 40.22 (1) | consecutive loss (count): | -34.18 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||