Interbank FX, LLC
| Account: 1012501 | Name: Nick Faifar | Currency: USD | 2006 April 18, 13:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 317023 | 2006.04.04 03:34 | balance | Deposit | 5 000.00 | ||||||||||
| 317200 | 2006.04.04 03:41 | sell | 0.20 | gbpusd | 1.7375 | 0.0000 | 1.7335 | 2006.04.04 04:21 | 1.7384 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 318147 | 2006.04.04 04:12 | sell | 0.40 | gbpusd | 1.7390 | 0.0000 | 1.7350 | 2006.04.04 04:21 | 1.7383 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 319330 | 2006.04.04 04:33 | buy | 0.20 | gbpusd | 1.7395 | 0.0000 | 1.7435 | 2006.04.04 07:08 | 1.7388 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 325561 | 2006.04.04 06:58 | buy | 0.40 | gbpusd | 1.7380 | 0.0000 | 1.7420 | 2006.04.04 07:08 | 1.7387 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 326714 | 2006.04.04 07:14 | buy | 0.20 | gbpusd | 1.7403 | 0.0000 | 1.7443 | 2006.04.04 07:21 | 1.7409 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 337006 | 2006.04.04 09:11 | buy | 0.20 | gbpusd | 1.7461 | 0.0000 | 1.7501 | 2006.04.04 09:41 | 1.7467 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 340792 | 2006.04.04 09:47 | buy | 0.20 | gbpusd | 1.7461 | 0.0000 | 1.7501 | 2006.04.04 11:35 | 1.7453 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 346659 | 2006.04.04 11:07 | buy | 0.40 | gbpusd | 1.7446 | 0.0000 | 1.7486 | 2006.04.04 11:35 | 1.7453 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 351075 | 2006.04.04 12:03 | buy | 0.20 | gbpusd | 1.7475 | 0.0000 | 1.7515 | 2006.04.04 12:04 | 1.7482 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 370844 | 2006.04.04 13:47 | buy | 0.20 | gbpusd | 1.7554 | 0.0000 | 1.7594 | 2006.04.04 13:49 | 1.7560 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 376015 | 2006.04.04 14:09 | buy | 0.20 | gbpusd | 1.7554 | 0.0000 | 1.7594 | 2006.04.04 14:13 | 1.7561 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 384062 | 2006.04.04 16:11 | sell | 0.20 | gbpusd | 1.7547 | 0.0000 | 1.7507 | 2006.04.04 17:00 | 1.7554 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 385439 | 2006.04.04 16:35 | sell | 0.40 | gbpusd | 1.7562 | 0.0000 | 1.7522 | 2006.04.04 17:00 | 1.7555 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 387006 | 2006.04.04 17:20 | sell | 0.20 | gbpusd | 1.7544 | 0.0000 | 1.7504 | 2006.04.04 18:30 | 1.7553 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 388068 | 2006.04.04 17:59 | sell | 0.40 | gbpusd | 1.7559 | 0.0000 | 1.7519 | 2006.04.04 18:30 | 1.7552 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 392220 | 2006.04.04 20:56 | sell | 0.20 | gbpusd | 1.7549 | 0.0000 | 1.7509 | 2006.04.04 23:11 | 1.7541 | 0.00 | 0.00 | -0.07 | 16.00 | |
| 395952 | 2006.04.04 23:40 | sell | 0.20 | gbpusd | 1.7544 | 0.0000 | 1.7504 | 2006.04.05 00:05 | 1.7538 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 397368 | 2006.04.05 00:16 | sell | 0.20 | gbpusd | 1.7533 | 0.0000 | 1.7493 | 2006.04.05 06:10 | 1.7569 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 398973 | 2006.04.05 00:30 | sell | 0.40 | gbpusd | 1.7549 | 0.0000 | 1.7509 | 2006.04.05 06:09 | 1.7567 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 402371 | 2006.04.05 01:23 | sell | 0.80 | gbpusd | 1.7564 | 0.0000 | 1.7524 | 2006.04.05 06:09 | 1.7569 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 414589 | 2006.04.05 04:44 | sell | 1.60 | gbpusd | 1.7579 | 0.0000 | 1.7539 | 2006.04.05 06:09 | 1.7567 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 423011 | 2006.04.05 07:02 | buy | 0.20 | gbpusd | 1.7600 | 0.0000 | 1.7640 | 2006.04.05 07:23 | 1.7606 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 425353 | 2006.04.05 07:34 | buy | 0.20 | gbpusd | 1.7600 | 0.0000 | 1.7640 | 2006.04.05 07:41 | 1.7591 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 425783 | 2006.04.05 07:37 | buy | 0.40 | gbpusd | 1.7585 | 0.0000 | 1.7625 | 2006.04.05 07:40 | 1.7592 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 426297 | 2006.04.05 07:43 | buy | 0.20 | gbpusd | 1.7600 | 0.0000 | 1.7640 | 2006.04.05 07:45 | 1.7606 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 439417 | 2006.04.05 11:53 | sell | 0.20 | gbpusd | 1.7512 | 0.0000 | 1.7472 | 2006.04.05 12:14 | 1.7507 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 441695 | 2006.04.05 12:23 | sell | 0.20 | gbpusd | 1.7512 | 0.0000 | 1.7472 | 2006.04.05 12:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 442750 | 2006.04.05 12:33 | sell | 0.20 | gbpusd | 1.7512 | 0.0000 | 1.7472 | 2006.04.05 12:44 | 1.7519 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 443692 | 2006.04.05 12:36 | sell | 0.40 | gbpusd | 1.7528 | 0.0000 | 1.7488 | 2006.04.05 12:44 | 1.7520 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 454880 | 2006.04.05 14:05 | sell | 0.20 | gbpusd | 1.7498 | 0.0000 | 1.7458 | 2006.04.05 14:06 | 1.7489 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 456182 | 2006.04.05 14:10 | sell | 0.20 | gbpusd | 1.7498 | 0.0000 | 1.7458 | 2006.04.05 14:29 | 1.7492 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 459507 | 2006.04.05 14:38 | sell | 0.20 | gbpusd | 1.7498 | 0.0000 | 1.7458 | 2006.04.05 14:54 | 1.7492 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 466217 | 2006.04.05 16:19 | buy | 0.20 | gbpusd | 1.7518 | 0.0000 | 1.7558 | 2006.04.05 16:53 | 1.7524 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 472793 | 2006.04.05 18:43 | buy | 0.20 | gbpusd | 1.7551 | 0.0000 | 1.7591 | 2006.04.05 20:08 | 1.7542 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 473952 | 2006.04.05 19:19 | buy | 0.40 | gbpusd | 1.7536 | 0.0000 | 1.7576 | 2006.04.05 20:07 | 1.7543 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 476382 | 2006.04.05 21:24 | buy | 0.20 | gbpusd | 1.7549 | 0.0000 | 1.7589 | 2006.04.06 03:20 | 1.7528 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 477067 | 2006.04.05 22:08 | buy | 0.40 | gbpusd | 1.7533 | 0.0000 | 1.7573 | 2006.04.06 03:20 | 1.7529 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 477954 | 2006.04.05 22:33 | buy | 0.80 | gbpusd | 1.7518 | 0.0000 | 1.7558 | 2006.04.06 03:20 | 1.7528 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 488533 | 2006.04.06 03:20 | buy | 0.20 | gbpusd | 1.7531 | 0.0000 | 1.7571 | 2006.04.06 03:28 | 1.7537 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 490224 | 2006.04.06 03:56 | buy | 0.20 | gbpusd | 1.7531 | 0.0000 | 1.7571 | 2006.04.06 06:56 | 1.7524 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 494457 | 2006.04.06 06:41 | buy | 0.40 | gbpusd | 1.7516 | 0.0000 | 1.7556 | 2006.04.06 06:56 | 1.7523 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 495085 | 2006.04.06 06:56 | sell | 0.20 | gbpusd | 1.7522 | 0.0000 | 1.7482 | 2006.04.06 07:31 | 1.7540 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 496507 | 2006.04.06 07:24 | sell | 0.40 | gbpusd | 1.7537 | 0.0000 | 1.7497 | 2006.04.06 07:31 | 1.7542 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 497424 | 2006.04.06 07:26 | sell | 0.80 | gbpusd | 1.7552 | 0.0000 | 1.7512 | 2006.04.06 07:31 | 1.7541 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 498305 | 2006.04.06 07:31 | buy | 0.20 | gbpusd | 1.7537 | 0.0000 | 1.7577 | 2006.04.06 07:42 | 1.7543 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 499044 | 2006.04.06 07:44 | buy | 0.20 | gbpusd | 1.7537 | 0.0000 | 1.7577 | 2006.04.06 08:04 | 1.7543 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 500938 | 2006.04.06 08:15 | buy | 0.20 | gbpusd | 1.7558 | 0.0000 | 1.7598 | 2006.04.06 08:58 | 1.7564 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 517428 | 2006.04.06 12:36 | sell | 0.20 | gbpusd | 1.7555 | 0.0000 | 1.7515 | 2006.04.06 12:47 | 1.7532 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 521539 | 2006.04.06 12:49 | sell | 0.20 | gbpusd | 1.7555 | 0.0000 | 1.7515 | 2006.04.06 12:50 | 1.7550 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 532627 | 2006.04.06 13:36 | sell | 0.20 | gbpusd | 1.7516 | 0.0000 | 1.7476 | 2006.04.06 14:01 | 1.7510 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 538258 | 2006.04.06 14:14 | sell | 0.20 | gbpusd | 1.7516 | 0.0000 | 1.7476 | 2006.04.06 14:56 | 1.7525 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 539594 | 2006.04.06 14:25 | sell | 0.40 | gbpusd | 1.7531 | 0.0000 | 1.7491 | 2006.04.06 14:56 | 1.7524 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 546498 | 2006.04.06 16:21 | sell | 0.20 | gbpusd | 1.7495 | 0.0000 | 1.7455 | 2006.04.06 17:17 | 1.7504 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 549340 | 2006.04.06 17:05 | sell | 0.40 | gbpusd | 1.7511 | 0.0000 | 1.7471 | 2006.04.06 17:17 | 1.7504 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 550676 | 2006.04.06 17:44 | buy | 0.20 | gbpusd | 1.7516 | 0.0000 | 1.7556 | 2006.04.06 18:58 | 1.7522 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 553845 | 2006.04.06 19:57 | buy | 0.20 | gbpusd | 1.7533 | 0.0000 | 1.7573 | 2006.04.07 00:00 | 1.7509 | 0.00 | 0.00 | -0.17 | -48.00 | |
| 556142 | 2006.04.06 21:52 | buy | 0.40 | gbpusd | 1.7518 | 0.0000 | 1.7558 | 2006.04.07 00:00 | 1.7510 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 560034 | 2006.04.06 23:53 | buy | 0.80 | gbpusd | 1.7503 | 0.0000 | 1.7543 | 2006.04.07 00:00 | 1.7513 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 560986 | 2006.04.07 00:01 | sell | 0.20 | gbpusd | 1.7506 | 0.0000 | 1.7466 | 2006.04.07 01:17 | 1.7513 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 563343 | 2006.04.07 00:56 | sell | 0.40 | gbpusd | 1.7521 | 0.0000 | 1.7481 | 2006.04.07 01:17 | 1.7514 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 565595 | 2006.04.07 01:32 | sell | 0.20 | gbpusd | 1.7497 | 0.0000 | 1.7457 | 2006.04.07 06:53 | 1.7504 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 567409 | 2006.04.07 02:30 | sell | 0.40 | gbpusd | 1.7512 | 0.0000 | 1.7472 | 2006.04.07 06:53 | 1.7505 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 576083 | 2006.04.07 06:58 | sell | 0.20 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006.04.07 07:01 | 1.7501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 578267 | 2006.04.07 07:11 | sell | 0.20 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006.04.07 07:16 | 1.7501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 582879 | 2006.04.07 07:35 | sell | 0.20 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006.04.07 08:49 | 1.7501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 591174 | 2006.04.07 10:00 | sell | 0.20 | gbpusd | 1.7494 | 0.0000 | 1.7454 | 2006.04.07 11:31 | 1.7489 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 597667 | 2006.04.07 11:55 | sell | 0.20 | gbpusd | 1.7491 | 0.0000 | 1.7451 | 2006.04.07 12:30 | 1.7485 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 600498 | 2006.04.07 12:31 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 12:31 | 1.7521 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 601016 | 2006.04.07 12:31 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 12:32 | 1.7521 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 602521 | 2006.04.07 12:35 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 12:41 | 1.7507 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 603501 | 2006.04.07 12:39 | buy | 0.40 | gbpusd | 1.7498 | 0.0000 | 1.7538 | 2006.04.07 12:41 | 1.7506 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 604195 | 2006.04.07 12:42 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 12:48 | 1.7519 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 605830 | 2006.04.07 12:53 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 12:58 | 1.7519 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 606400 | 2006.04.07 12:59 | buy | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7553 | 2006.04.07 13:04 | 1.7519 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 609573 | 2006.04.07 13:21 | sell | 0.20 | gbpusd | 1.7473 | 0.0000 | 1.7436 | 2006.04.07 13:24 | 1.7468 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 616637 | 2006.04.07 14:05 | sell | 0.20 | gbpusd | 1.7443 | 0.0000 | 1.7403 | 2006.04.07 14:05 | 1.7437 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 619058 | 2006.04.07 14:14 | sell | 0.20 | gbpusd | 1.7443 | 0.0000 | 1.7403 | 2006.04.07 14:18 | 1.7437 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 628955 | 2006.04.07 15:51 | sell | 0.20 | gbpusd | 1.7407 | 0.0000 | 1.7367 | 2006.04.07 15:59 | 1.7401 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 631720 | 2006.04.07 16:07 | sell | 0.20 | gbpusd | 1.7407 | 0.0000 | 1.7367 | 2006.04.07 19:04 | 1.7414 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 634439 | 2006.04.07 17:07 | sell | 0.40 | gbpusd | 1.7422 | 0.0000 | 1.7382 | 2006.04.07 19:04 | 1.7415 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 639108 | 2006.04.07 19:05 | sell | 0.20 | gbpusd | 1.7413 | 0.0000 | 1.7373 | 2006.04.10 02:12 | 1.7436 | 0.00 | 0.00 | -0.07 | -46.00 | |
| 640017 | 2006.04.07 19:40 | sell | 0.40 | gbpusd | 1.7429 | 0.0000 | 1.7389 | 2006.04.10 02:12 | 1.7437 | 0.00 | 0.00 | -0.14 | -32.00 | |
| 647885 | 2006.04.10 00:32 | sell | 0.80 | gbpusd | 1.7445 | 0.0000 | 1.7405 | 2006.04.10 02:12 | 1.7435 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 653635 | 2006.04.10 03:26 | buy | 0.20 | gbpusd | 1.7453 | 0.0000 | 1.7493 | 2006.04.10 06:58 | 1.7444 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 660467 | 2006.04.10 06:26 | buy | 0.40 | gbpusd | 1.7438 | 0.0000 | 1.7478 | 2006.04.10 06:58 | 1.7445 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 664406 | 2006.04.10 06:59 | buy | 0.20 | gbpusd | 1.7457 | 0.0000 | 1.7497 | 2006.04.10 07:11 | 1.7463 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 666734 | 2006.04.10 07:20 | buy | 0.20 | gbpusd | 1.7457 | 0.0000 | 1.7497 | 2006.04.10 08:58 | 1.7448 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 672127 | 2006.04.10 08:34 | buy | 0.40 | gbpusd | 1.7441 | 0.0000 | 1.7481 | 2006.04.10 08:57 | 1.7449 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 676289 | 2006.04.10 09:44 | buy | 0.20 | gbpusd | 1.7465 | 0.0000 | 1.7505 | 2006.04.10 12:41 | 1.7445 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 682462 | 2006.04.10 11:41 | buy | 0.40 | gbpusd | 1.7449 | 0.0000 | 1.7489 | 2006.04.10 12:41 | 1.7444 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 683674 | 2006.04.10 11:54 | buy | 0.80 | gbpusd | 1.7433 | 0.0000 | 1.7473 | 2006.04.10 12:41 | 1.7443 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 687783 | 2006.04.10 13:38 | buy | 0.20 | gbpusd | 1.7451 | 0.0000 | 1.7491 | 2006.04.10 13:41 | 1.7457 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 688576 | 2006.04.10 13:46 | buy | 0.20 | gbpusd | 1.7451 | 0.0000 | 1.7491 | 2006.04.10 18:37 | 1.7417 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 690818 | 2006.04.10 14:45 | buy | 0.40 | gbpusd | 1.7436 | 0.0000 | 1.7476 | 2006.04.10 18:37 | 1.7418 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 693111 | 2006.04.10 15:20 | buy | 0.80 | gbpusd | 1.7421 | 0.0000 | 1.7461 | 2006.04.10 18:37 | 1.7417 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 696232 | 2006.04.10 15:58 | buy | 1.60 | gbpusd | 1.7406 | 0.0000 | 1.7446 | 2006.04.10 18:37 | 1.7418 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 706812 | 2006.04.10 20:06 | buy | 0.20 | gbpusd | 1.7426 | 0.0000 | 1.7466 | 2006.04.10 21:09 | 1.7431 | 0.00 | 0.00 | -0.17 | 10.00 | |
| 713473 | 2006.04.11 00:45 | sell | 0.20 | gbpusd | 1.7418 | 0.0000 | 1.7378 | 2006.04.11 03:51 | 1.7427 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 717009 | 2006.04.11 03:20 | sell | 0.40 | gbpusd | 1.7433 | 0.0000 | 1.7393 | 2006.04.11 03:51 | 1.7426 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 718554 | 2006.04.11 04:33 | buy | 0.20 | gbpusd | 1.7437 | 0.0000 | 1.7477 | 2006.04.11 06:05 | 1.7443 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 723698 | 2006.04.11 06:11 | buy | 0.20 | gbpusd | 1.7444 | 0.0000 | 1.7484 | 2006.04.11 06:33 | 1.7437 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 724910 | 2006.04.11 06:28 | buy | 0.40 | gbpusd | 1.7429 | 0.0000 | 1.7469 | 2006.04.11 06:33 | 1.7437 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 726562 | 2006.04.11 07:11 | sell | 0.20 | gbpusd | 1.7429 | 0.0000 | 1.7389 | 2006.04.11 08:26 | 1.7436 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 727109 | 2006.04.11 07:26 | sell | 0.40 | gbpusd | 1.7444 | 0.0000 | 1.7404 | 2006.04.11 08:26 | 1.7437 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 732054 | 2006.04.11 08:59 | sell | 0.20 | gbpusd | 1.7424 | 0.0000 | 1.7384 | 2006.04.11 09:01 | 1.7418 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 742086 | 2006.04.11 12:06 | buy | 0.20 | gbpusd | 1.7441 | 0.0000 | 1.7481 | 2006.04.11 12:43 | 1.7432 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 743571 | 2006.04.11 12:20 | buy | 0.40 | gbpusd | 1.7426 | 0.0000 | 1.7466 | 2006.04.11 12:43 | 1.7433 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 746108 | 2006.04.11 12:58 | buy | 0.20 | gbpusd | 1.7447 | 0.0000 | 1.7487 | 2006.04.11 13:22 | 1.7452 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 747630 | 2006.04.11 13:25 | buy | 0.20 | gbpusd | 1.7447 | 0.0000 | 1.7487 | 2006.04.11 13:30 | 1.7452 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 760716 | 2006.04.11 18:10 | buy | 0.20 | gbpusd | 1.7487 | 0.0000 | 1.7527 | 2006.04.11 19:50 | 1.7492 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 763913 | 2006.04.11 19:50 | buy | 0.20 | gbpusd | 1.7494 | 0.0000 | 1.7534 | 2006.04.11 23:54 | 1.7500 | 0.00 | 0.00 | -0.17 | 12.00 | |
| 781294 | 2006.04.12 04:03 | sell | 0.20 | gbpusd | 1.7506 | 0.0000 | 1.7466 | 2006.04.12 05:28 | 1.7500 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 787131 | 2006.04.12 07:05 | buy | 0.20 | gbpusd | 1.7519 | 0.0000 | 1.7559 | 2006.04.12 07:25 | 1.7525 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 794526 | 2006.04.12 08:50 | buy | 0.20 | gbpusd | 1.7551 | 0.0000 | 1.7591 | 2006.04.12 09:12 | 1.7557 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 796439 | 2006.04.12 09:20 | buy | 0.20 | gbpusd | 1.7551 | 0.0000 | 1.7591 | 2006.04.12 09:32 | 1.7557 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 801999 | 2006.04.12 11:59 | sell | 0.20 | gbpusd | 1.7535 | 0.0000 | 1.7495 | 2006.04.12 12:03 | 1.7530 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 804166 | 2006.04.12 12:17 | sell | 0.20 | gbpusd | 1.7535 | 0.0000 | 1.7495 | 2006.04.12 12:30 | 1.7524 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 829053 | 2006.04.12 17:04 | sell | 0.20 | gbpusd | 1.7501 | 0.0000 | 1.7461 | 2006.04.12 17:14 | 1.7495 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 831286 | 2006.04.12 17:41 | sell | 0.20 | gbpusd | 1.7501 | 0.0000 | 1.7461 | 2006.04.12 17:56 | 1.7495 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 835233 | 2006.04.12 20:48 | sell | 0.20 | gbpusd | 1.7498 | 0.0000 | 1.7458 | 2006.04.12 23:13 | 1.7505 | 0.00 | 0.00 | -0.21 | -14.00 | |
| 839384 | 2006.04.12 22:55 | sell | 0.40 | gbpusd | 1.7513 | 0.0000 | 1.7473 | 2006.04.12 23:12 | 1.7506 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 842400 | 2006.04.13 00:01 | sell | 0.20 | gbpusd | 1.7494 | 0.0000 | 1.7454 | 2006.04.13 00:42 | 1.7503 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 843245 | 2006.04.13 00:26 | sell | 0.40 | gbpusd | 1.7510 | 0.0000 | 1.7470 | 2006.04.13 00:42 | 1.7502 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 845114 | 2006.04.13 01:12 | buy | 0.20 | gbpusd | 1.7515 | 0.0000 | 1.7555 | 2006.04.13 01:19 | 1.7521 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 850548 | 2006.04.13 04:13 | buy | 0.20 | gbpusd | 1.7528 | 0.0000 | 1.7568 | 2006.04.13 05:36 | 1.7533 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 853088 | 2006.04.13 05:48 | buy | 0.20 | gbpusd | 1.7528 | 0.0000 | 1.7568 | 2006.04.13 06:28 | 1.7534 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 854550 | 2006.04.13 06:28 | buy | 0.20 | gbpusd | 1.7543 | 0.0000 | 1.7583 | 2006.04.13 06:51 | 1.7534 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 855505 | 2006.04.13 06:40 | buy | 0.40 | gbpusd | 1.7528 | 0.0000 | 1.7568 | 2006.04.13 06:51 | 1.7535 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 856084 | 2006.04.13 06:58 | buy | 0.20 | gbpusd | 1.7543 | 0.0000 | 1.7583 | 2006.04.13 07:18 | 1.7549 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 858034 | 2006.04.13 07:24 | buy | 0.20 | gbpusd | 1.7543 | 0.0000 | 1.7583 | 2006.04.13 08:23 | 1.7549 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 859787 | 2006.04.13 08:23 | buy | 0.20 | gbpusd | 1.7554 | 0.0000 | 1.7594 | 2006.04.13 09:37 | 1.7545 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 862527 | 2006.04.13 09:13 | buy | 0.40 | gbpusd | 1.7539 | 0.0000 | 1.7579 | 2006.04.13 09:36 | 1.7546 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 864504 | 2006.04.13 09:57 | sell | 0.20 | gbpusd | 1.7531 | 0.0000 | 1.7491 | 2006.04.13 10:02 | 1.7526 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 865515 | 2006.04.13 10:26 | sell | 0.20 | gbpusd | 1.7531 | 0.0000 | 1.7491 | 2006.04.13 10:31 | 1.7519 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 869044 | 2006.04.13 12:01 | sell | 0.20 | gbpusd | 1.7509 | 0.0000 | 1.7469 | 2006.04.13 12:36 | 1.7516 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 869659 | 2006.04.13 12:11 | sell | 0.40 | gbpusd | 1.7524 | 0.0000 | 1.7484 | 2006.04.13 12:36 | 1.7517 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 872290 | 2006.04.13 12:55 | sell | 0.20 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006.04.13 12:57 | 1.7501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 872974 | 2006.04.13 12:58 | sell | 0.20 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006.04.13 13:05 | 1.7501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 889151 | 2006.04.13 17:27 | buy | 0.20 | gbpusd | 1.7532 | 0.0000 | 1.7572 | 2006.04.13 18:26 | 1.7538 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 892054 | 2006.04.13 18:39 | buy | 0.20 | gbpusd | 1.7536 | 0.0000 | 1.7576 | 2006.04.14 06:10 | 1.7528 | 0.00 | 0.00 | -0.17 | -16.00 | |
| 895967 | 2006.04.13 23:16 | buy | 0.40 | gbpusd | 1.7521 | 0.0000 | 1.7561 | 2006.04.14 06:10 | 1.7528 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 902893 | 2006.04.14 06:58 | sell | 0.20 | gbpusd | 1.7518 | 0.0000 | 1.7478 | 2006.04.14 09:52 | 1.7515 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 906514 | 2006.04.14 10:21 | sell | 0.20 | gbpusd | 1.7509 | 0.0000 | 1.7469 | 2006.04.17 12:21 | 1.7708 | 0.00 | 0.00 | -0.07 | -398.00 | |
| 913819 | 2006.04.16 22:00 | sell | 0.40 | gbpusd | 1.7530 | 0.0000 | 1.7490 | 2006.04.17 12:21 | 1.7709 | 0.00 | 0.00 | 0.00 | -716.00 | |
| 914625 | 2006.04.16 22:14 | sell | 0.80 | gbpusd | 1.7545 | 0.0000 | 1.7505 | 2006.04.17 12:21 | 1.7707 | 0.00 | 0.00 | 0.00 | -1 296.00 | |
| 920934 | 2006.04.17 00:13 | sell | 1.60 | gbpusd | 1.7560 | 0.0000 | 1.7520 | 2006.04.17 12:21 | 1.7708 | 0.00 | 0.00 | 0.00 | -2 368.00 | |
| 985083 | 2006.04.17 14:44 | buy | 0.20 | gbpusd | 1.7722 | 0.0000 | 1.7762 | 2006.04.17 14:46 | 1.7728 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 991771 | 2006.04.17 15:08 | buy | 0.20 | gbpusd | 1.7722 | 0.0000 | 1.7762 | 2006.04.17 15:44 | 1.7713 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 993476 | 2006.04.17 15:28 | buy | 0.40 | gbpusd | 1.7707 | 0.0000 | 1.7747 | 2006.04.17 15:44 | 1.7714 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 996214 | 2006.04.17 16:21 | sell | 0.20 | gbpusd | 1.7701 | 0.0000 | 1.7661 | 2006.04.17 18:33 | 1.7710 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 998836 | 2006.04.17 17:38 | sell | 0.40 | gbpusd | 1.7716 | 0.0000 | 1.7676 | 2006.04.17 18:33 | 1.7709 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1002032 | 2006.04.17 18:40 | sell | 0.20 | gbpusd | 1.7700 | 0.0000 | 1.7660 | 2006.04.17 18:59 | 1.7692 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1010503 | 2006.04.18 00:07 | buy | 0.20 | gbpusd | 1.7709 | 0.0000 | 1.7749 | 2006.04.18 00:09 | 1.7714 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1012463 | 2006.04.18 00:24 | buy | 0.20 | gbpusd | 1.7709 | 0.0000 | 1.7749 | 2006.04.18 00:44 | 1.7714 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1013589 | 2006.04.18 00:45 | buy | 0.20 | gbpusd | 1.7721 | 0.0000 | 1.7761 | 2006.04.18 01:16 | 1.7727 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1017260 | 2006.04.18 01:36 | buy | 0.20 | gbpusd | 1.7721 | 0.0000 | 1.7761 | 2006.04.18 02:50 | 1.7713 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1017932 | 2006.04.18 02:08 | buy | 0.40 | gbpusd | 1.7706 | 0.0000 | 1.7746 | 2006.04.18 02:49 | 1.7713 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1020644 | 2006.04.18 03:53 | buy | 0.20 | gbpusd | 1.7718 | 0.0000 | 1.7758 | 2006.04.18 07:04 | 1.7724 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1026842 | 2006.04.18 07:14 | buy | 0.20 | gbpusd | 1.7720 | 0.0000 | 1.7760 | 2006.04.18 09:09 | 1.7698 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 1029587 | 2006.04.18 07:58 | buy | 0.40 | gbpusd | 1.7705 | 0.0000 | 1.7745 | 2006.04.18 09:09 | 1.7699 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1031077 | 2006.04.18 08:08 | buy | 0.80 | gbpusd | 1.7690 | 0.0000 | 1.7730 | 2006.04.18 09:09 | 1.7700 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1035763 | 2006.04.18 09:10 | sell | 0.20 | gbpusd | 1.7701 | 0.0000 | 1.7661 | 2006.04.18 09:57 | 1.7708 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1037169 | 2006.04.18 09:28 | sell | 0.40 | gbpusd | 1.7716 | 0.0000 | 1.7676 | 2006.04.18 09:56 | 1.7709 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1040091 | 2006.04.18 10:06 | buy | 0.20 | gbpusd | 1.7731 | 0.0000 | 1.7771 | 2006.04.18 10:16 | 1.7736 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1040990 | 2006.04.18 10:29 | buy | 0.20 | gbpusd | 1.7731 | 0.0000 | 1.7771 | 2006.04.18 12:11 | 1.7723 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1042514 | 2006.04.18 11:31 | buy | 0.40 | gbpusd | 1.7715 | 0.0000 | 1.7755 | 2006.04.18 12:10 | 1.7723 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1046188 | 2006.04.18 12:38 | buy | 0.20 | gbpusd | 1.7752 | 0.0000 | 1.7792 | 2006.04.18 12:40 | 1.7757 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -1.24 | -3 336.00 | |||||||||||
| Closed P/L: | -3 337.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 337.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 662.76 | Equity: | 1 662.76 | Free Margin: | 1 662.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 711.59 | Gross Loss: | 6 048.83 | Total Net Profit: | -3 337.24 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -19.98 | |||||||||||
| Absolute Drawdown: | 3 503.24 | Maximal Drawdown (%): | 184.00 (3.4%) | |||||||||||
| Total Trades: | 167 | Short Positions (won %): | 77 (64.94%) | Long Positions (won %): | 90 (70.00%) | |||||||||
| Profit Trades (% of total): | 113 (67.66%) | Loss trades (% of total): | 54 (32.34%) | |||||||||||
| Largest | profit trade: | 192.00 | loss trade: | -2 368.00 | ||||||||||
| Average | profit trade: | 24.00 | loss trade: | -112.02 | ||||||||||
| Maximum | consecutive wins ($): | 13 (173.83) | consecutive losses ($): | 4 (-4 778.07) | ||||||||||
| Maximal | consecutive profit (count): | 219.93 (3) | consecutive loss (count): | -4 778.07 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||