Interbank FX, LLC
| Account: 5467796 | Name: thiago | Currency: USD | 2009 February 5, 17:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 52101438 | 2009.02.04 12:54 | balance | Deposit | 1 000.00 | |||||||||
| 52101457 | 2009.02.04 12:54 | buy | 0.01 | usdchf | 1.1606 | 0.0000 | 1.1626 | 2009.02.04 13:47 | 1.1604 | 0.00 | 0.00 | 0.00 | -0.17 |
| 52101473 | 2009.02.04 12:54 | sell | 0.01 | eurusd | 1.2837 | 0.0000 | 1.2807 | 2009.02.04 13:41 | 1.2855 | 0.00 | 0.00 | 0.00 | -1.80 |
| 52112985 | 2009.02.04 13:26 | sell | 0.02 | eurusd | 1.2858 | 0.0000 | 1.2838 | 2009.02.04 13:41 | 1.2856 | 0.00 | 0.00 | 0.00 | 0.40 |
| 52112995 | 2009.02.04 13:26 | buy | 0.02 | usdchf | 1.1596 | 0.0000 | 1.1616 | 2009.02.04 13:47 | 1.1604 | 0.00 | 0.00 | 0.00 | 1.38 |
| 52115896 | 2009.02.04 13:32 | buy | 0.04 | usdchf | 1.1585 | 0.0000 | 1.1605 | 2009.02.04 13:47 | 1.1605 | 0.00 | 0.00 | 0.00 | 6.89 |
| 52117500 | 2009.02.04 13:35 | sell | 0.04 | eurusd | 1.2873 | 0.0000 | 1.2853 | 2009.02.04 13:40 | 1.2853 | 0.00 | 0.00 | 0.00 | 8.00 |
| 52119783 | 2009.02.04 13:41 | buy | 0.01 | eurusd | 1.2855 | 0.0000 | 1.2875 | 2009.02.04 13:52 | 1.2867 | 0.00 | 0.00 | 0.00 | 1.20 |
| 52121416 | 2009.02.04 13:47 | sell | 0.01 | usdchf | 1.1604 | 0.0000 | 1.1584 | 2009.02.04 14:02 | 1.1584 | 0.00 | 0.00 | 0.00 | 1.73 |
| 52122097 | 2009.02.04 13:50 | buy | 0.02 | eurusd | 1.2845 | 0.0000 | 1.2865 | 2009.02.04 13:52 | 1.2865 | 0.00 | 0.00 | 0.00 | 4.00 |
| 52123029 | 2009.02.04 13:52 | buy | 0.01 | eurusd | 1.2869 | 0.0000 | 1.2889 | 2009.02.04 14:14 | 1.2889 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52127529 | 2009.02.04 14:02 | sell | 0.01 | usdchf | 1.1580 | 0.0000 | 1.1560 | 2009.02.04 14:29 | 1.1587 | 0.00 | 0.00 | 0.00 | -0.60 |
| 52131428 | 2009.02.04 14:14 | buy | 0.01 | eurusd | 1.2888 | 0.0000 | 1.2908 | 2009.02.04 14:29 | 1.2874 | 0.00 | 0.00 | 0.00 | -1.40 |
| 52132191 | 2009.02.04 14:16 | buy | 0.02 | eurusd | 1.2877 | 0.0000 | 1.2897 | 2009.02.04 14:29 | 1.2875 | 0.00 | 0.00 | 0.00 | -0.40 |
| 52132892 | 2009.02.04 14:19 | buy | 0.04 | eurusd | 1.2867 | 0.0000 | 1.2887 | 2009.02.04 14:29 | 1.2876 | 0.00 | 0.00 | 0.00 | 3.60 |
| 52133916 | 2009.02.04 14:23 | sell | 0.02 | usdchf | 1.1590 | 0.0000 | 1.1570 | 2009.02.04 14:29 | 1.1587 | 0.00 | 0.00 | 0.00 | 0.52 |
| 52135468 | 2009.02.04 14:29 | buy | 0.01 | eurusd | 1.2875 | 0.0000 | 1.2895 | 2009.02.04 15:00 | 1.2895 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52135472 | 2009.02.04 14:29 | sell | 0.01 | usdchf | 1.1584 | 0.0000 | 1.1564 | 2009.02.04 15:07 | 1.1564 | 0.00 | 0.00 | 0.00 | 1.73 |
| 52405160 | 2009.02.05 11:40 | buy | 0.01 | usdchf | 1.1623 | 0.0000 | 1.1643 | 2009.02.05 12:18 | 1.1603 | 0.00 | 0.00 | 0.00 | -1.72 |
| 52405195 | 2009.02.05 11:40 | sell | 0.01 | eurusd | 1.2856 | 0.0000 | 1.2836 | 2009.02.05 12:18 | 1.2875 | 0.00 | 0.00 | 0.00 | -1.90 |
| 52405390 | 2009.02.05 11:41 | buy | 0.02 | usdchf | 1.1613 | 0.0000 | 1.1633 | 2009.02.05 12:18 | 1.1603 | 0.00 | 0.00 | 0.00 | -1.72 |
| 52405593 | 2009.02.05 11:42 | sell | 0.02 | eurusd | 1.2867 | 0.0000 | 1.2847 | 2009.02.05 12:18 | 1.2875 | 0.00 | 0.00 | 0.00 | -1.60 |
| 52410656 | 2009.02.05 12:02 | buy | 0.04 | usdchf | 1.1597 | 0.0000 | 1.1617 | 2009.02.05 12:17 | 1.1600 | 0.00 | 0.00 | 0.00 | 1.03 |
| 52410703 | 2009.02.05 12:02 | sell | 0.04 | eurusd | 1.2882 | 0.0000 | 1.2862 | 2009.02.05 12:17 | 1.2876 | 0.00 | 0.00 | 0.00 | 2.40 |
| 52412831 | 2009.02.05 12:05 | sell | 0.08 | eurusd | 1.2896 | 0.0000 | 1.2876 | 2009.02.05 12:17 | 1.2876 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52413691 | 2009.02.05 12:05 | buy | 0.08 | usdchf | 1.1583 | 0.0000 | 1.1603 | 2009.02.05 12:14 | 1.1600 | 0.00 | 0.00 | 0.00 | 11.72 |
| 52422629 | 2009.02.05 12:18 | buy | 0.01 | eurusd | 1.2874 | 0.0000 | 1.2894 | 2009.02.05 12:40 | 1.2864 | 0.00 | 0.00 | 0.00 | -1.00 |
| 52422675 | 2009.02.05 12:18 | sell | 0.01 | usdchf | 1.1603 | 0.0000 | 1.1583 | 2009.02.05 12:40 | 1.1617 | 0.00 | 0.00 | 0.00 | -1.21 |
| 52423732 | 2009.02.05 12:20 | sell | 0.02 | usdchf | 1.1614 | 0.0000 | 1.1594 | 2009.02.05 12:40 | 1.1617 | 0.00 | 0.00 | 0.00 | -0.52 |
| 52424346 | 2009.02.05 12:21 | buy | 0.02 | eurusd | 1.2864 | 0.0000 | 1.2884 | 2009.02.05 12:40 | 1.2864 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52425266 | 2009.02.05 12:22 | sell | 0.04 | usdchf | 1.1624 | 0.0000 | 1.1604 | 2009.02.05 12:40 | 1.1617 | 0.00 | 0.00 | 0.00 | 2.41 |
| 52425442 | 2009.02.05 12:23 | buy | 0.04 | eurusd | 1.2853 | 0.0000 | 1.2873 | 2009.02.05 12:40 | 1.2863 | 0.00 | 0.00 | 0.00 | 4.00 |
| 52431247 | 2009.02.05 12:40 | buy | 0.01 | eurusd | 1.2865 | 0.0000 | 1.2885 | 2009.02.05 12:47 | 1.2850 | 0.00 | 0.00 | 0.00 | -1.50 |
| 52431248 | 2009.02.05 12:40 | sell | 0.01 | usdchf | 1.1614 | 0.0000 | 1.1594 | 2009.02.05 12:47 | 1.1625 | 0.00 | 0.00 | 0.00 | -0.95 |
| 52441356 | 2009.02.05 13:12 | sell | 0.01 | eurusd | 1.2825 | 0.0000 | 1.2805 | 2009.02.05 13:30 | 1.2805 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52441384 | 2009.02.05 13:12 | buy | 0.01 | usdchf | 1.1632 | 0.0000 | 1.1652 | 2009.02.05 13:33 | 1.1645 | 0.00 | 0.00 | 0.00 | 1.12 |
| 52446590 | 2009.02.05 13:30 | sell | 0.01 | eurusd | 1.2803 | 0.0000 | 1.2783 | 2009.02.05 13:33 | 1.2783 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52450093 | 2009.02.05 13:33 | sell | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2763 | 2009.02.05 13:33 | 1.2785 | 0.00 | 0.00 | 0.00 | -0.20 |
| 52450397 | 2009.02.05 13:33 | buy | 0.01 | usdchf | 1.1650 | 0.0000 | 1.1670 | 2009.02.05 13:36 | 1.1645 | 0.00 | 0.00 | 0.00 | -0.43 |
| 52450404 | 2009.02.05 13:34 | sell | 0.01 | eurusd | 1.2784 | 0.0000 | 1.2764 | 2009.02.05 13:36 | 1.2782 | 0.00 | 0.00 | 0.00 | 0.20 |
| 52451017 | 2009.02.05 13:35 | sell | 0.02 | eurusd | 1.2794 | 0.0000 | 1.2774 | 2009.02.05 13:36 | 1.2782 | 0.00 | 0.00 | 0.00 | 2.40 |
| 52451036 | 2009.02.05 13:35 | buy | 0.02 | usdchf | 1.1640 | 0.0000 | 1.1660 | 2009.02.05 13:36 | 1.1646 | 0.00 | 0.00 | 0.00 | 1.03 |
| 52451898 | 2009.02.05 13:36 | sell | 0.01 | eurusd | 1.2780 | 0.0000 | 1.2760 | 2009.02.05 13:49 | 1.2772 | 0.00 | 0.00 | 0.00 | 0.80 |
| 52451907 | 2009.02.05 13:36 | buy | 0.01 | usdchf | 1.1648 | 0.0000 | 1.1668 | 2009.02.05 13:42 | 1.1668 | 0.00 | 0.00 | 0.00 | 1.71 |
| 52457355 | 2009.02.05 13:42 | buy | 0.01 | usdchf | 1.1672 | 0.0000 | 1.1692 | 2009.02.05 13:49 | 1.1665 | 0.00 | 0.00 | 0.00 | -0.60 |
| 52457710 | 2009.02.05 13:43 | buy | 0.02 | usdchf | 1.1662 | 0.0000 | 1.1682 | 2009.02.05 13:49 | 1.1665 | 0.00 | 0.00 | 0.00 | 0.51 |
| 52458343 | 2009.02.05 13:45 | buy | 0.04 | usdchf | 1.1651 | 0.0000 | 1.1671 | 2009.02.05 13:49 | 1.1665 | 0.00 | 0.00 | 0.00 | 4.80 |
| 52459461 | 2009.02.05 13:49 | sell | 0.01 | eurusd | 1.2769 | 0.0000 | 1.2749 | 2009.02.05 13:58 | 1.2788 | 0.00 | 0.00 | 0.00 | -1.90 |
| 52459474 | 2009.02.05 13:49 | buy | 0.01 | usdchf | 1.1670 | 0.0000 | 1.1690 | 2009.02.05 13:58 | 1.1654 | 0.00 | 0.00 | 0.00 | -1.37 |
| 52459651 | 2009.02.05 13:49 | sell | 0.02 | eurusd | 1.2779 | 0.0000 | 1.2759 | 2009.02.05 13:58 | 1.2789 | 0.00 | 0.00 | 0.00 | -2.00 |
| 52459724 | 2009.02.05 13:49 | buy | 0.02 | usdchf | 1.1660 | 0.0000 | 1.1680 | 2009.02.05 13:58 | 1.1654 | 0.00 | 0.00 | 0.00 | -1.03 |
| 52459916 | 2009.02.05 13:49 | sell | 0.04 | eurusd | 1.2790 | 0.0000 | 1.2770 | 2009.02.05 13:58 | 1.2789 | 0.00 | 0.00 | 0.00 | 0.40 |
| 52459930 | 2009.02.05 13:49 | buy | 0.04 | usdchf | 1.1649 | 0.0000 | 1.1669 | 2009.02.05 13:58 | 1.1655 | 0.00 | 0.00 | 0.00 | 2.06 |
| 52461321 | 2009.02.05 13:51 | sell | 0.08 | eurusd | 1.2800 | 0.0000 | 1.2780 | 2009.02.05 13:58 | 1.2790 | 0.00 | 0.00 | 0.00 | 8.00 |
| 52463484 | 2009.02.05 13:53 | buy | 0.08 | usdchf | 1.1639 | 0.0000 | 1.1659 | 2009.02.05 13:58 | 1.1655 | 0.00 | 0.00 | 0.00 | 10.98 |
| 52465137 | 2009.02.05 13:58 | sell | 0.01 | eurusd | 1.2786 | 0.0000 | 1.2766 | 2009.02.05 14:01 | 1.2786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52465145 | 2009.02.05 13:58 | buy | 0.01 | usdchf | 1.1658 | 0.0000 | 1.1678 | 2009.02.05 14:01 | 1.1655 | 0.00 | 0.00 | 0.00 | -0.26 |
| 52465363 | 2009.02.05 13:59 | sell | 0.02 | eurusd | 1.2796 | 0.0000 | 1.2776 | 2009.02.05 14:01 | 1.2786 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52465465 | 2009.02.05 13:59 | buy | 0.02 | usdchf | 1.1647 | 0.0000 | 1.1667 | 2009.02.05 14:01 | 1.1656 | 0.00 | 0.00 | 0.00 | 1.54 |
| 52467046 | 2009.02.05 14:01 | buy | 0.01 | usdchf | 1.1661 | 0.0000 | 1.1681 | 2009.02.05 14:26 | 1.1652 | 0.00 | 0.00 | 0.00 | -0.77 |
| 52467150 | 2009.02.05 14:01 | sell | 0.01 | eurusd | 1.2785 | 0.0000 | 1.2765 | 2009.02.05 14:26 | 1.2800 | 0.00 | 0.00 | 0.00 | -1.50 |
| 52475036 | 2009.02.05 14:21 | sell | 0.02 | eurusd | 1.2795 | 0.0000 | 1.2775 | 2009.02.05 14:26 | 1.2800 | 0.00 | 0.00 | 0.00 | -1.00 |
| 52475430 | 2009.02.05 14:22 | buy | 0.02 | usdchf | 1.1650 | 0.0000 | 1.1670 | 2009.02.05 14:26 | 1.1652 | 0.00 | 0.00 | 0.00 | 0.34 |
| 52475723 | 2009.02.05 14:22 | buy | 0.04 | usdchf | 1.1639 | 0.0000 | 1.1659 | 2009.02.05 14:26 | 1.1652 | 0.00 | 0.00 | 0.00 | 4.46 |
| 52475835 | 2009.02.05 14:22 | sell | 0.04 | eurusd | 1.2806 | 0.0000 | 1.2786 | 2009.02.05 14:26 | 1.2800 | 0.00 | 0.00 | 0.00 | 2.40 |
| 52477900 | 2009.02.05 14:26 | sell | 0.01 | usdchf | 1.1653 | 0.0000 | 1.1633 | 2009.02.05 14:44 | 1.1636 | 0.00 | 0.00 | 0.00 | 1.46 |
| 52477945 | 2009.02.05 14:27 | buy | 0.01 | eurusd | 1.2799 | 0.0000 | 1.2819 | 2009.02.05 14:32 | 1.2819 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52480532 | 2009.02.05 14:32 | buy | 0.01 | eurusd | 1.2821 | 0.0000 | 1.2841 | 2009.02.05 14:44 | 1.2810 | 0.00 | 0.00 | 0.00 | -1.10 |
| 52481491 | 2009.02.05 14:34 | buy | 0.02 | eurusd | 1.2811 | 0.0000 | 1.2831 | 2009.02.05 14:44 | 1.2810 | 0.00 | 0.00 | 0.00 | -0.20 |
| 52481949 | 2009.02.05 14:35 | buy | 0.04 | eurusd | 1.2800 | 0.0000 | 1.2820 | 2009.02.05 14:44 | 1.2809 | 0.00 | 0.00 | 0.00 | 3.60 |
| 52484415 | 2009.02.05 14:44 | buy | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2833 | 2009.02.05 15:21 | 1.2800 | 0.00 | 0.00 | 0.00 | -1.30 |
| 52484435 | 2009.02.05 14:44 | sell | 0.01 | usdchf | 1.1633 | 0.0000 | 1.1613 | 2009.02.05 15:21 | 1.1646 | 0.00 | 0.00 | 0.00 | -1.12 |
| 52484926 | 2009.02.05 14:46 | buy | 0.02 | eurusd | 1.2803 | 0.0000 | 1.2823 | 2009.02.05 15:21 | 1.2800 | 0.00 | 0.00 | 0.00 | -0.60 |
| 52484939 | 2009.02.05 14:46 | sell | 0.02 | usdchf | 1.1645 | 0.0000 | 1.1625 | 2009.02.05 15:21 | 1.1646 | 0.00 | 0.00 | 0.00 | -0.17 |
| 52485307 | 2009.02.05 14:47 | sell | 0.04 | usdchf | 1.1656 | 0.0000 | 1.1636 | 2009.02.05 15:21 | 1.1646 | 0.00 | 0.00 | 0.00 | 3.43 |
| 52485859 | 2009.02.05 14:48 | buy | 0.04 | eurusd | 1.2790 | 0.0000 | 1.2810 | 2009.02.05 15:21 | 1.2799 | 0.00 | 0.00 | 0.00 | 3.60 |
| 52494348 | 2009.02.05 15:30 | sell | 0.01 | usdchf | 1.1643 | 0.0000 | 1.1623 | 2009.02.05 15:44 | 1.1649 | 0.00 | 0.00 | 0.00 | -0.52 |
| 52494677 | 2009.02.05 15:31 | buy | 0.01 | eurusd | 1.2806 | 0.0000 | 1.2826 | 2009.02.05 15:44 | 1.2810 | 0.00 | 0.00 | 0.00 | 0.40 |
| 52495284 | 2009.02.05 15:31 | buy | 0.02 | eurusd | 1.2795 | 0.0000 | 1.2815 | 2009.02.05 15:44 | 1.2810 | 0.00 | 0.00 | 0.00 | 3.00 |
| 52499288 | 2009.02.05 15:42 | sell | 0.02 | usdchf | 1.1656 | 0.0000 | 1.1636 | 2009.02.05 15:44 | 1.1649 | 0.00 | 0.00 | 0.00 | 1.20 |
| 52499872 | 2009.02.05 15:44 | buy | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2833 | 2009.02.05 15:51 | 1.2827 | 0.00 | 0.00 | 0.00 | 1.40 |
| 52499927 | 2009.02.05 15:44 | sell | 0.01 | usdchf | 1.1642 | 0.0000 | 1.1622 | 2009.02.05 15:51 | 1.1640 | 0.00 | 0.00 | 0.00 | 0.17 |
| 52501198 | 2009.02.05 15:47 | sell | 0.02 | usdchf | 1.1652 | 0.0000 | 1.1632 | 2009.02.05 15:51 | 1.1640 | 0.00 | 0.00 | 0.00 | 2.06 |
| 52502776 | 2009.02.05 15:51 | sell | 0.01 | usdchf | 1.1635 | 0.0000 | 1.1615 | 2009.02.05 16:04 | 1.1620 | 0.00 | 0.00 | 0.00 | 1.29 |
| 52502803 | 2009.02.05 15:51 | buy | 0.01 | eurusd | 1.2828 | 0.0000 | 1.2848 | 2009.02.05 16:03 | 1.2848 | 0.00 | 0.00 | 0.00 | 2.00 |
| 52503351 | 2009.02.05 15:52 | sell | 0.02 | usdchf | 1.1645 | 0.0000 | 1.1625 | 2009.02.05 16:04 | 1.1625 | 0.00 | 0.00 | 0.00 | 3.44 |
| 52511270 | 2009.02.05 16:04 | buy | 0.01 | eurusd | 1.2859 | 0.0000 | 1.2879 | 2009.02.05 16:04 | 1.2863 | 0.00 | 0.00 | 0.00 | 0.40 |
| 52512333 | 2009.02.05 16:04 | buy | 0.01 | eurusd | 1.2866 | 0.0000 | 1.2886 | 2009.02.05 16:47 | 1.2834 | 0.00 | 0.00 | 0.00 | -3.20 |
| 52512357 | 2009.02.05 16:04 | sell | 0.01 | usdchf | 1.1617 | 0.0000 | 1.1597 | 2009.02.05 16:47 | 1.1651 | 0.00 | 0.00 | 0.00 | -2.92 |
| 52517013 | 2009.02.05 16:12 | buy | 0.02 | eurusd | 1.2852 | 0.0000 | 1.2872 | 2009.02.05 16:47 | 1.2835 | 0.00 | 0.00 | 0.00 | -3.40 |
| 52518357 | 2009.02.05 16:17 | sell | 0.02 | usdchf | 1.1627 | 0.0000 | 1.1607 | 2009.02.05 16:47 | 1.1651 | 0.00 | 0.00 | 0.00 | -4.12 |
| 52519215 | 2009.02.05 16:21 | buy | 0.04 | eurusd | 1.2841 | 0.0000 | 1.2861 | 2009.02.05 16:47 | 1.2834 | 0.00 | 0.00 | 0.00 | -2.80 |
| 52524416 | 2009.02.05 16:32 | sell | 0.04 | usdchf | 1.1644 | 0.0000 | 1.1624 | 2009.02.05 16:47 | 1.1651 | 0.00 | 0.00 | 0.00 | -2.40 |
| 52527456 | 2009.02.05 16:34 | sell | 0.08 | usdchf | 1.1655 | 0.0000 | 1.1635 | 2009.02.05 16:47 | 1.1652 | 0.00 | 0.00 | 0.00 | 2.06 |
| 52528311 | 2009.02.05 16:35 | buy | 0.08 | eurusd | 1.2831 | 0.0000 | 1.2851 | 2009.02.05 16:47 | 1.2834 | 0.00 | 0.00 | 0.00 | 2.40 |
| 52531180 | 2009.02.05 16:43 | buy | 0.16 | eurusd | 1.2820 | 0.0000 | 1.2840 | 2009.02.05 16:47 | 1.2834 | 0.00 | 0.00 | 0.00 | 22.40 |
| 52533271 | 2009.02.05 16:48 | sell | 0.01 | eurusd | 1.2833 | 0.0000 | 1.2813 | 2009.02.05 17:12 | 1.2878 | 0.00 | 0.00 | 0.00 | -4.50 |
| 52533283 | 2009.02.05 16:48 | buy | 0.01 | usdchf | 1.1652 | 0.0000 | 1.1672 | 2009.02.05 17:12 | 1.1633 | 0.00 | 0.00 | 0.00 | -1.63 |
| 52536386 | 2009.02.05 17:00 | sell | 0.02 | eurusd | 1.2845 | 0.0000 | 1.2825 | 2009.02.05 17:12 | 1.2878 | 0.00 | 0.00 | 0.00 | -6.60 |
| 52537160 | 2009.02.05 17:01 | sell | 0.04 | eurusd | 1.2855 | 0.0000 | 1.2835 | 2009.02.05 17:12 | 1.2878 | 0.00 | 0.00 | 0.00 | -9.20 |
| 52537558 | 2009.02.05 17:01 | buy | 0.02 | usdchf | 1.1642 | 0.0000 | 1.1662 | 2009.02.05 17:12 | 1.1633 | 0.00 | 0.00 | 0.00 | -1.55 |
| 52537711 | 2009.02.05 17:01 | sell | 0.08 | eurusd | 1.2869 | 0.0000 | 1.2849 | 2009.02.05 17:12 | 1.2878 | 0.00 | 0.00 | 0.00 | -7.20 |
| 52542943 | 2009.02.05 17:06 | sell | 0.16 | eurusd | 1.2879 | 0.0000 | 1.2859 | 2009.02.05 17:12 | 1.2878 | 0.00 | 0.00 | 0.00 | 1.60 |
| 52544304 | 2009.02.05 17:07 | buy | 0.04 | usdchf | 1.1630 | 0.0000 | 1.1650 | 2009.02.05 17:12 | 1.1633 | 0.00 | 0.00 | 0.00 | 1.03 |
| 52549816 | 2009.02.05 17:10 | sell | 0.32 | eurusd | 1.2890 | 0.0000 | 1.2870 | 2009.02.05 17:12 | 1.2879 | 0.00 | 0.00 | 0.00 | 35.20 |
| 52550011 | 2009.02.05 17:10 | buy | 0.08 | usdchf | 1.1620 | 0.0000 | 1.1640 | 2009.02.05 17:12 | 1.1632 | 0.00 | 0.00 | 0.00 | 8.25 |
| 0.00 | 0.00 | 0.00 | 140.07 | ||||||||||
| Closed P/L: | 140.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 52551489 | 2009.02.05 17:12 | buy | 0.01 | eurusd | 1.2879 | 0.0000 | 1.2899 | 1.2863 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 52552458 | 2009.02.05 17:13 | buy | 0.02 | eurusd | 1.2869 | 0.0000 | 1.2889 | 1.2863 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 52551468 | 2009.02.05 17:12 | sell | 0.01 | usdchf | 1.1634 | 0.0000 | 1.1614 | 1.1653 | 0.00 | 0.00 | 0.00 | -1.63 | |
| 52557997 | 2009.02.05 17:30 | sell | 0.02 | usdchf | 1.1644 | 0.0000 | 1.1624 | 1.1653 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 52558223 | 2009.02.05 17:31 | sell | 0.04 | usdchf | 1.1655 | 0.0000 | 1.1635 | 1.1653 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 52558494 | 2009.02.05 17:32 | buy | 0.04 | eurusd | 1.2852 | 0.0000 | 1.2872 | 1.2863 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 0.00 | 0.00 | 0.00 | -0.88 | ||||||||||
| Floating P/L: | -0.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 140.07 | Floating P/L: | -0.88 | Margin: | 70.00 | ||||||||
| Balance: | 1 140.07 | Equity: | 1 139.19 | Free Margin: | 1 069.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 222.15 | Gross Loss: | 82.08 | Total Net Profit: | 140.07 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 1.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.68 (2.62%) | Relative Drawdown: | 2.62% (30.68) | ||||||||
| Total Trades: | 105 | Short Positions (won %): | 50 (56.00%) | Long Positions (won %): | 55 (60.00%) | ||||||||
| Profit Trades (% of total): | 61 (58.10%) | Loss trades (% of total): | 44 (41.90%) | ||||||||||
| Largest | profit trade: | 35.20 | loss trade: | -9.20 | |||||||||
| Average | profit trade: | 3.64 | loss trade: | -1.87 | |||||||||
| Maximum | consecutive wins ($): | 9 (35.22) | consecutive losses ($): | 6 (-30.68) | |||||||||
| Maximal | consecutive profit (count): | 46.08 (4) | consecutive loss (count): | -30.68 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||