Interbank FX, LLC
| Account: 1026633 | Name: Nick Faifar | Currency: USD | 2006 April 27, 11:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1096163 | 2006.04.18 23:46 | balance | Deposit | 350.00 | ||||||||||
| 1096928 | 2006.04.18 23:59 | sell | 0.50 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.19 00:25 | 1.2354 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1101525 | 2006.04.19 01:35 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.19 01:38 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1102054 | 2006.04.19 01:39 | sell | 0.50 | eurusdm | 1.2351 | 0.0000 | 1.2312 | 2006.04.19 02:35 | 1.2348 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1103880 | 2006.04.19 02:35 | sell | 0.50 | eurusdm | 1.2347 | 0.0000 | 1.2307 | 2006.04.19 03:22 | 1.2346 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 1108678 | 2006.04.19 05:41 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.19 06:04 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1110470 | 2006.04.19 06:08 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.19 07:02 | 1.2351 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 1112916 | 2006.04.19 06:49 | sell | 1.00 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.19 07:02 | 1.2351 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1115126 | 2006.04.19 07:32 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.19 08:22 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1117854 | 2006.04.19 08:34 | buy | 0.50 | eurusdm | 1.2365 | 0.0000 | 1.2405 | 2006.04.19 09:14 | 1.2368 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1121999 | 2006.04.19 09:25 | buy | 0.50 | eurusdm | 1.2365 | 0.0000 | 1.2405 | 2006.04.19 11:10 | 1.2342 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 1124046 | 2006.04.19 09:59 | buy | 1.00 | eurusdm | 1.2349 | 0.0000 | 1.2389 | 2006.04.19 11:10 | 1.2343 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1127138 | 2006.04.19 11:08 | buy | 2.00 | eurusdm | 1.2335 | 0.0000 | 1.2374 | 2006.04.19 11:10 | 1.2344 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1127583 | 2006.04.19 11:12 | sell | 0.50 | eurusdm | 1.2335 | 0.0000 | 1.2295 | 2006.04.19 11:44 | 1.2332 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1129462 | 2006.04.19 11:53 | sell | 0.50 | eurusdm | 1.2335 | 0.0000 | 1.2295 | 2006.04.19 12:30 | 1.2332 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1160986 | 2006.04.19 15:06 | buy | 0.50 | eurusdm | 1.2349 | 0.0000 | 1.2389 | 2006.04.19 15:56 | 1.2339 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1164190 | 2006.04.19 15:36 | buy | 1.00 | eurusdm | 1.2334 | 0.0000 | 1.2374 | 2006.04.19 15:56 | 1.2339 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1167321 | 2006.04.19 16:07 | buy | 0.50 | eurusdm | 1.2354 | 0.0000 | 1.2392 | 2006.04.19 16:08 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1177843 | 2006.04.19 17:19 | buy | 0.50 | eurusdm | 1.2387 | 0.0000 | 1.2427 | 2006.04.19 18:05 | 1.2390 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1180818 | 2006.04.19 18:05 | buy | 0.50 | eurusdm | 1.2392 | 0.0000 | 1.2431 | 2006.04.19 19:24 | 1.2381 | 0.00 | 0.00 | 0.00 | -5.50 | |
| 1184627 | 2006.04.19 19:22 | buy | 1.00 | eurusdm | 1.2377 | 0.0000 | 1.2417 | 2006.04.19 19:24 | 1.2383 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1189672 | 2006.04.19 21:28 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2335 | 2006.04.19 22:46 | 1.2373 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1191906 | 2006.04.19 22:58 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2335 | 2006.04.20 01:03 | 1.2356 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 1201240 | 2006.04.20 01:20 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.20 02:48 | 1.2352 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1202758 | 2006.04.20 01:54 | sell | 1.00 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.20 02:48 | 1.2351 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1209049 | 2006.04.20 06:10 | sell | 0.50 | eurusdm | 1.2348 | 0.0000 | 1.2308 | 2006.04.20 06:32 | 1.2342 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1215826 | 2006.04.20 08:01 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.20 08:02 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1216404 | 2006.04.20 08:03 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.20 12:02 | 1.2337 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 1224911 | 2006.04.20 10:38 | buy | 1.00 | eurusdm | 1.2342 | 0.0000 | 1.2381 | 2006.04.20 12:02 | 1.2336 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1225848 | 2006.04.20 10:41 | buy | 2.00 | eurusdm | 1.2327 | 0.0000 | 1.2367 | 2006.04.20 12:02 | 1.2335 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1242916 | 2006.04.20 14:03 | sell | 0.50 | eurusdm | 1.2318 | 0.0000 | 1.2278 | 2006.04.20 14:03 | 1.2315 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1249240 | 2006.04.20 14:29 | sell | 0.50 | eurusdm | 1.2317 | 0.0000 | 1.2278 | 2006.04.20 14:33 | 1.2314 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1251112 | 2006.04.20 14:49 | sell | 0.50 | eurusdm | 1.2298 | 0.0000 | 1.2260 | 2006.04.20 14:50 | 1.2295 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1253677 | 2006.04.20 14:54 | sell | 0.50 | eurusdm | 1.2299 | 0.0000 | 1.2260 | 2006.04.20 14:58 | 1.2307 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1254505 | 2006.04.20 14:56 | sell | 1.00 | eurusdm | 1.2314 | 0.0000 | 1.2274 | 2006.04.20 14:58 | 1.2308 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1268519 | 2006.04.20 19:59 | buy | 0.50 | eurusdm | 1.2323 | 0.0000 | 1.2363 | 2006.04.21 00:03 | 1.2300 | 0.00 | 0.00 | -0.33 | -11.50 | |
| 1273553 | 2006.04.20 22:28 | buy | 1.00 | eurusdm | 1.2308 | 0.0000 | 1.2348 | 2006.04.21 00:01 | 1.2301 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1276247 | 2006.04.20 23:44 | buy | 2.00 | eurusdm | 1.2292 | 0.0000 | 1.2332 | 2006.04.21 00:01 | 1.2302 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1281264 | 2006.04.21 00:13 | sell | 0.50 | eurusdm | 1.2309 | 0.0000 | 1.2270 | 2006.04.21 00:14 | 1.2307 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1359731 | 2006.04.24 00:03 | sell | 0.50 | eurusdm | 1.2362 | 0.0000 | 1.2322 | 2006.04.24 00:30 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1369307 | 2006.04.24 03:34 | sell | 0.50 | eurusdm | 1.2340 | 0.0000 | 1.2300 | 2006.04.24 12:39 | 1.2361 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 1371106 | 2006.04.24 04:40 | sell | 1.00 | eurusdm | 1.2355 | 0.0000 | 1.2315 | 2006.04.24 12:39 | 1.2362 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1375141 | 2006.04.24 06:37 | sell | 2.00 | eurusdm | 1.2370 | 0.0000 | 1.2330 | 2006.04.24 12:39 | 1.2361 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1410317 | 2006.04.24 12:48 | sell | 0.50 | eurusdm | 1.2364 | 0.0000 | 1.2324 | 2006.04.24 12:53 | 1.2362 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1410671 | 2006.04.24 12:57 | sell | 0.50 | eurusdm | 1.2364 | 0.0000 | 1.2324 | 2006.04.24 13:01 | 1.2361 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1414706 | 2006.04.24 13:39 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:41 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1415851 | 2006.04.24 13:42 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:43 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1416527 | 2006.04.24 13:44 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:55 | 1.2350 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1421820 | 2006.04.24 14:14 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 14:21 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1429621 | 2006.04.24 16:05 | buy | 0.50 | eurusdm | 1.2377 | 0.0000 | 1.2417 | 2006.04.24 16:12 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1436978 | 2006.04.24 17:57 | buy | 0.50 | eurusdm | 1.2402 | 0.0000 | 1.2442 | 2006.04.24 18:17 | 1.2405 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1438959 | 2006.04.24 18:22 | buy | 0.50 | eurusdm | 1.2402 | 0.0000 | 1.2442 | 2006.04.24 18:31 | 1.2405 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1440666 | 2006.04.24 19:13 | buy | 0.50 | eurusdm | 1.2411 | 0.0000 | 1.2451 | 2006.04.25 06:03 | 1.2392 | 0.00 | 0.00 | -0.33 | -9.50 | |
| 1442816 | 2006.04.24 20:47 | buy | 1.00 | eurusdm | 1.2396 | 0.0000 | 1.2436 | 2006.04.25 06:03 | 1.2391 | 0.00 | 0.00 | -0.66 | -5.00 | |
| 1445939 | 2006.04.24 22:11 | buy | 2.00 | eurusdm | 1.2381 | 0.0000 | 1.2421 | 2006.04.25 06:03 | 1.2390 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1463917 | 2006.04.25 06:40 | sell | 0.50 | eurusdm | 1.2374 | 0.0000 | 1.2334 | 2006.04.25 08:11 | 1.2396 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1465784 | 2006.04.25 07:12 | sell | 1.00 | eurusdm | 1.2390 | 0.0000 | 1.2350 | 2006.04.25 08:11 | 1.2395 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1468034 | 2006.04.25 08:01 | sell | 2.00 | eurusdm | 1.2406 | 0.0000 | 1.2366 | 2006.04.25 08:11 | 1.2396 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1470074 | 2006.04.25 08:11 | buy | 0.50 | eurusdm | 1.2395 | 0.0000 | 1.2435 | 2006.04.25 08:19 | 1.2398 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1472131 | 2006.04.25 08:22 | buy | 0.50 | eurusdm | 1.2395 | 0.0000 | 1.2435 | 2006.04.25 08:22 | 1.2397 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1475658 | 2006.04.25 10:02 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 10:11 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1476772 | 2006.04.25 10:17 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 10:34 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1477327 | 2006.04.25 10:42 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 14:00 | 1.2397 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1478642 | 2006.04.25 11:06 | sell | 1.00 | eurusdm | 1.2397 | 0.0000 | 1.2358 | 2006.04.25 14:00 | 1.2401 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1480896 | 2006.04.25 12:08 | sell | 2.00 | eurusdm | 1.2411 | 0.0000 | 1.2372 | 2006.04.25 14:00 | 1.2402 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1497670 | 2006.04.25 14:08 | sell | 0.50 | eurusdm | 1.2376 | 0.0000 | 1.2336 | 2006.04.25 14:20 | 1.2386 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1499003 | 2006.04.25 14:11 | sell | 1.00 | eurusdm | 1.2391 | 0.0000 | 1.2351 | 2006.04.25 14:20 | 1.2385 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1500340 | 2006.04.25 14:21 | sell | 0.50 | eurusdm | 1.2376 | 0.0000 | 1.2336 | 2006.04.25 14:22 | 1.2373 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1501579 | 2006.04.25 14:24 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2336 | 2006.04.25 14:36 | 1.2385 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1502919 | 2006.04.25 14:34 | sell | 1.00 | eurusdm | 1.2390 | 0.0000 | 1.2350 | 2006.04.25 14:36 | 1.2384 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1513805 | 2006.04.25 18:10 | buy | 0.50 | eurusdm | 1.2411 | 0.0000 | 1.2451 | 2006.04.25 18:44 | 1.2414 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1519075 | 2006.04.25 20:38 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.25 22:33 | 1.2425 | 0.00 | 0.00 | 0.32 | 1.50 | |
| 1521494 | 2006.04.25 22:59 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.25 23:22 | 1.2425 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1521781 | 2006.04.25 23:23 | sell | 0.50 | eurusdm | 1.2421 | 0.0000 | 1.2381 | 2006.04.26 03:51 | 1.2418 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1530853 | 2006.04.26 04:02 | sell | 0.50 | eurusdm | 1.2416 | 0.0000 | 1.2378 | 2006.04.26 04:06 | 1.2413 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1531474 | 2006.04.26 04:17 | sell | 0.50 | eurusdm | 1.2418 | 0.0000 | 1.2378 | 2006.04.26 04:58 | 1.2415 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1534299 | 2006.04.26 05:35 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:35 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1534649 | 2006.04.26 05:36 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:41 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1535167 | 2006.04.26 05:44 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:55 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1535917 | 2006.04.26 06:04 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 06:53 | 1.2415 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 1538325 | 2006.04.26 06:46 | buy | 1.00 | eurusdm | 1.2410 | 0.0000 | 1.2449 | 2006.04.26 06:53 | 1.2416 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1540181 | 2006.04.26 07:12 | sell | 0.50 | eurusdm | 1.2412 | 0.0000 | 1.2372 | 2006.04.26 07:33 | 1.2409 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1540973 | 2006.04.26 07:33 | sell | 0.50 | eurusdm | 1.2404 | 0.0000 | 1.2364 | 2006.04.26 07:53 | 1.2401 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1542868 | 2006.04.26 07:56 | sell | 0.50 | eurusdm | 1.2404 | 0.0000 | 1.2364 | 2006.04.26 07:59 | 1.2401 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1543627 | 2006.04.26 08:07 | sell | 0.50 | eurusdm | 1.2403 | 0.0000 | 1.2364 | 2006.04.26 08:36 | 1.2400 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1553047 | 2006.04.26 11:58 | buy | 0.50 | eurusdm | 1.2423 | 0.0000 | 1.2462 | 2006.04.26 12:01 | 1.2426 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1555409 | 2006.04.26 12:29 | buy | 0.50 | eurusdm | 1.2422 | 0.0000 | 1.2462 | 2006.04.26 12:49 | 1.2411 | 0.00 | 0.00 | 0.00 | -5.50 | |
| 1555603 | 2006.04.26 12:31 | buy | 1.00 | eurusdm | 1.2400 | 0.0000 | 1.2439 | 2006.04.26 12:49 | 1.2409 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1559639 | 2006.04.26 12:53 | sell | 0.50 | eurusdm | 1.2405 | 0.0000 | 1.2365 | 2006.04.26 13:09 | 1.2428 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 1560306 | 2006.04.26 12:59 | sell | 1.00 | eurusdm | 1.2421 | 0.0000 | 1.2381 | 2006.04.26 13:09 | 1.2427 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1561522 | 2006.04.26 13:04 | sell | 2.00 | eurusdm | 1.2436 | 0.0000 | 1.2396 | 2006.04.26 13:09 | 1.2427 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1563360 | 2006.04.26 13:16 | buy | 0.50 | eurusdm | 1.2432 | 0.0000 | 1.2472 | 2006.04.26 13:19 | 1.2434 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1565616 | 2006.04.26 13:27 | buy | 0.50 | eurusdm | 1.2432 | 0.0000 | 1.2472 | 2006.04.26 13:31 | 1.2433 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 1570257 | 2006.04.26 14:07 | buy | 0.50 | eurusdm | 1.2452 | 0.0000 | 1.2492 | 2006.04.26 14:07 | 1.2455 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1571194 | 2006.04.26 14:08 | buy | 0.50 | eurusdm | 1.2453 | 0.0000 | 1.2493 | 2006.04.26 14:37 | 1.2432 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 1572365 | 2006.04.26 14:16 | buy | 1.00 | eurusdm | 1.2438 | 0.0000 | 1.2478 | 2006.04.26 14:37 | 1.2433 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1573630 | 2006.04.26 14:26 | buy | 2.00 | eurusdm | 1.2423 | 0.0000 | 1.2463 | 2006.04.26 14:37 | 1.2432 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1579606 | 2006.04.26 15:57 | buy | 0.50 | eurusdm | 1.2459 | 0.0000 | 1.2499 | 2006.04.26 15:59 | 1.2462 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1583132 | 2006.04.26 16:28 | buy | 0.50 | eurusdm | 1.2459 | 0.0000 | 1.2499 | 2006.04.26 16:39 | 1.2462 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1592487 | 2006.04.26 20:31 | buy | 0.50 | eurusdm | 1.2455 | 0.0000 | 1.2495 | 2006.04.27 00:46 | 1.2458 | 0.00 | 0.00 | -0.98 | 1.50 | |
| 1599731 | 2006.04.27 03:05 | sell | 0.50 | eurusdm | 1.2453 | 0.0000 | 1.2413 | 2006.04.27 03:41 | 1.2450 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1600358 | 2006.04.27 03:43 | sell | 0.50 | eurusdm | 1.2452 | 0.0000 | 1.2413 | 2006.04.27 04:21 | 1.2449 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1600933 | 2006.04.27 04:22 | sell | 0.50 | eurusdm | 1.2448 | 0.0000 | 1.2408 | 2006.04.27 06:26 | 1.2444 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1603608 | 2006.04.27 06:35 | sell | 0.50 | eurusdm | 1.2446 | 0.0000 | 1.2406 | 2006.04.27 07:29 | 1.2443 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1604920 | 2006.04.27 07:29 | sell | 0.50 | eurusdm | 1.2439 | 0.0000 | 1.2399 | 2006.04.27 07:44 | 1.2437 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1607050 | 2006.04.27 08:06 | sell | 0.50 | eurusdm | 1.2438 | 0.0000 | 1.2399 | 2006.04.27 11:06 | 1.2428 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1617030 | 2006.04.27 11:09 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.27 11:36 | 1.2425 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 1617752 | 2006.04.27 11:36 | sell | 0.50 | eurusdm | 1.2422 | 0.0000 | 1.2382 | 2006.04.27 11:39 | 1.2419 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 0.00 | 0.00 | -1.98 | 132.50 | |||||||||||
| Closed P/L: | 130.52 | |||||||||||||
| 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: | 350.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 130.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 480.52 | Equity: | 480.52 | Free Margin: | 480.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 319.34 | Gross Loss: | 188.82 | Total Net Profit: | 130.52 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 1.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 18.83 (4.6%) | |||||||||||
| Total Trades: | 107 | Short Positions (won %): | 63 (79.37%) | Long Positions (won %): | 44 (68.18%) | |||||||||
| Profit Trades (% of total): | 80 (74.77%) | Loss trades (% of total): | 27 (25.23%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -11.83 | ||||||||||
| Average | profit trade: | 3.99 | loss trade: | -6.99 | ||||||||||
| Maximum | consecutive wins ($): | 11 (19.02) | consecutive losses ($): | 2 (-18.83) | ||||||||||
| Maximal | consecutive profit (count): | 30.50 (10) | consecutive loss (count): | -18.83 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||