Interbank FX, LLC
| Account: 1009035 | Name: Amritendu Maji | Currency: USD | 2006 April 7, 20:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 626614 | 2006.04.07 15:14 | sell | 1.00 | usdjpym | 118.09 | 118.39 | 117.69 | 2006.04.07 18:22 | 118.39 | 0.00 | 0.00 | 0.00 | -25.34 | |
| 631638 | 2006.04.07 16:06 | sell | 1.00 | gbpjpym | 205.90 | 206.20 | 205.50 | 2006.04.07 17:37 | 206.20 | 0.00 | 0.00 | 0.00 | -25.35 | |
| 611632 | 2006.04.07 13:26 | sell | 1.00 | usdjpym | 117.82 | 118.12 | 117.42 | 2006.04.07 15:14 | 118.12 | 0.00 | 0.00 | 0.00 | -25.40 | |
| 617617 | 2006.04.07 14:06 | sell | 1.00 | usdchfm | 1.2990 | 1.3020 | 1.2950 | 2006.04.07 14:59 | 1.3020 | 0.00 | 0.00 | 0.00 | -23.04 | |
| 543420 | 2006.04.06 15:13 | sell | 1.00 | audusdm | 0.7321 | 0.7351 | 0.7281 | 2006.04.07 14:23 | 0.7281 | 0.00 | 0.00 | -0.19 | 40.00 | |
| 609576 | 2006.04.07 13:21 | buy | 1.00 | eurusdm | 1.2154 | 1.2124 | 1.2194 | 2006.04.07 14:23 | 1.2124 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 609742 | 2006.04.07 13:21 | sell | 1.00 | usdchfm | 1.2964 | 1.2994 | 1.2924 | 2006.04.07 14:06 | 1.2994 | 0.00 | 0.00 | 0.00 | -23.09 | |
| 609677 | 2006.04.07 13:21 | buy | 1.00 | gbpusdm | 1.7475 | 1.7445 | 1.7515 | 2006.04.07 13:27 | 1.7445 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 607771 | 2006.04.07 13:13 | sell | 1.00 | usdchfm | 1.2939 | 1.2970 | 1.2900 | 2006.04.07 13:21 | 1.2970 | 0.00 | 0.00 | 0.00 | -23.90 | |
| 546296 | 2006.04.06 16:18 | buy | 1.00 | gbpusdm | 1.7501 | 1.7471 | 1.7541 | 2006.04.07 13:21 | 1.7471 | 0.00 | 0.00 | -0.09 | -30.00 | |
| 593460 | 2006.04.07 10:42 | buy | 1.00 | eurusdm | 1.2182 | 1.2152 | 1.2222 | 2006.04.07 13:21 | 1.2152 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 607340 | 2006.04.07 13:10 | buy | 1.00 | eurjpym | 143.47 | 143.17 | 143.87 | 2006.04.07 13:19 | 143.17 | 0.00 | 0.00 | 0.00 | -25.52 | |
| 600240 | 2006.04.07 12:31 | buy | 1.00 | gbpjpym | 206.04 | 205.74 | 206.44 | 2006.04.07 13:19 | 205.74 | 0.00 | 0.00 | 0.00 | -25.52 | |
| 599714 | 2006.04.07 12:30 | sell | 1.00 | usdcadm | 1.1484 | 1.1515 | 1.1445 | 2006.04.07 12:48 | 1.1445 | 0.00 | 0.00 | 0.00 | 34.08 | |
| 552127 | 2006.04.06 18:33 | buy | 1.00 | usdjpym | 117.71 | 117.41 | 118.11 | 2006.04.07 12:32 | 117.41 | 0.00 | 0.00 | 1.23 | -25.55 | |
| 593463 | 2006.04.07 10:42 | sell | 1.00 | usdchfm | 1.2943 | 1.2973 | 1.2903 | 2006.04.07 12:31 | 1.2903 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 587022 | 2006.04.07 08:24 | sell | 1.00 | gbpjpym | 206.04 | 206.34 | 205.64 | 2006.04.07 12:20 | 206.34 | 0.00 | 0.00 | 0.00 | -25.44 | |
| 594233 | 2006.04.07 11:00 | buy | 1.00 | usdcadm | 1.1513 | 1.1482 | 1.1552 | 2006.04.07 11:13 | 1.1482 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 581663 | 2006.04.07 07:25 | buy | 1.00 | usdcadm | 1.1541 | 1.1511 | 1.1581 | 2006.04.07 11:00 | 1.1511 | 0.00 | 0.00 | 0.00 | -26.06 | |
| 576335 | 2006.04.07 06:59 | buy | 1.00 | eurjpym | 143.50 | 143.20 | 143.90 | 2006.04.07 07:26 | 143.20 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 546017 | 2006.04.06 16:15 | sell | 1.00 | usdchfm | 1.2919 | 1.2949 | 1.2879 | 2006.04.07 07:17 | 1.2949 | 0.00 | 0.00 | -1.07 | -23.17 | |
| 546079 | 2006.04.06 16:16 | buy | 1.00 | eurusdm | 1.2210 | 1.2179 | 1.2249 | 2006.04.07 07:16 | 1.2179 | 0.00 | 0.00 | -0.66 | -31.00 | |
| 575678 | 2006.04.07 06:53 | buy | 1.00 | gbpjpym | 206.11 | 205.81 | 206.51 | 2006.04.07 07:01 | 205.81 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 546025 | 2006.04.06 16:15 | buy | 1.00 | eurjpym | 143.77 | 143.47 | 144.17 | 2006.04.07 06:58 | 143.47 | 0.00 | 0.00 | 0.83 | -25.50 | |
| 551151 | 2006.04.06 18:04 | sell | 1.00 | usdcadm | 1.1533 | 1.1563 | 1.1493 | 2006.04.07 06:54 | 1.1563 | 0.00 | 0.00 | -0.29 | -25.94 | |
| 570286 | 2006.04.07 04:15 | sell | 1.00 | gbpjpym | 206.13 | 206.43 | 205.73 | 2006.04.07 06:10 | 206.43 | 0.00 | 0.00 | 0.00 | -25.46 | |
| 560193 | 2006.04.06 23:54 | buy | 1.00 | gbpjpym | 206.16 | 205.87 | 206.57 | 2006.04.07 01:14 | 206.57 | 0.00 | 0.00 | 0.00 | 34.77 | |
| 546888 | 2006.04.06 16:26 | buy | 1.00 | gbpjpym | 206.03 | 205.73 | 206.43 | 2006.04.06 20:58 | 206.43 | 0.00 | 0.00 | 0.00 | 33.97 | |
| 517285 | 2006.04.06 12:36 | sell | 1.00 | usdcadm | 1.1564 | 1.1594 | 1.1524 | 2006.04.06 15:04 | 1.1524 | 0.00 | 0.00 | 0.00 | 34.71 | |
| 531739 | 2006.04.06 13:31 | sell | 1.00 | gbpjpym | 206.70 | 207.01 | 206.31 | 2006.04.06 13:59 | 206.31 | 0.00 | 0.00 | 0.00 | 33.12 | |
| 516495 | 2006.04.06 12:22 | buy | 1.00 | audusdm | 0.7318 | 0.7288 | 0.7358 | 2006.04.06 13:54 | 0.7288 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 443705 | 2006.04.05 12:36 | buy | 1.00 | usdjpym | 117.41 | 117.11 | 117.81 | 2006.04.06 13:31 | 117.81 | 0.00 | 0.00 | 3.69 | 33.95 | |
| 516785 | 2006.04.06 12:27 | sell | 1.00 | gbpjpym | 206.69 | 207.01 | 206.31 | 2006.04.06 13:16 | 206.31 | 0.00 | 0.00 | 0.00 | 32.29 | |
| 516997 | 2006.04.06 12:32 | buy | 1.00 | usdchfm | 1.2826 | 1.2796 | 1.2866 | 2006.04.06 12:46 | 1.2866 | 0.00 | 0.00 | 0.00 | 31.09 | |
| 499573 | 2006.04.06 07:53 | sell | 1.00 | usdcadm | 1.1608 | 1.1638 | 1.1568 | 2006.04.06 11:05 | 1.1568 | 0.00 | 0.00 | 0.00 | 34.58 | |
| 500548 | 2006.04.06 08:12 | sell | 1.00 | gbpjpym | 206.27 | 206.57 | 205.87 | 2006.04.06 09:58 | 206.57 | 0.00 | 0.00 | 0.00 | -25.54 | |
| 477083 | 2006.04.05 22:08 | buy | 1.00 | gbpusdm | 1.7533 | 1.7501 | 1.7571 | 2006.04.06 08:58 | 1.7571 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 495121 | 2006.04.06 06:57 | buy | 1.00 | usdchfm | 1.2847 | 1.2817 | 1.2887 | 2006.04.06 08:58 | 1.2817 | 0.00 | 0.00 | 0.00 | -23.41 | |
| 483533 | 2006.04.06 00:57 | buy | 1.00 | eurusdm | 1.2281 | 1.2250 | 1.2320 | 2006.04.06 08:58 | 1.2320 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 427331 | 2006.04.05 07:58 | sell | 1.00 | usdcadm | 1.1634 | 1.1664 | 1.1594 | 2006.04.06 07:28 | 1.1594 | 0.00 | 0.00 | -0.87 | 34.50 | |
| 478439 | 2006.04.05 22:49 | buy | 1.00 | audusdm | 0.7272 | 0.7242 | 0.7312 | 2006.04.06 07:20 | 0.7312 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 476822 | 2006.04.05 21:57 | sell | 1.00 | usdchfm | 1.2835 | 1.2865 | 1.2795 | 2006.04.06 06:46 | 1.2865 | 0.00 | 0.00 | 0.00 | -23.32 | |
| 483967 | 2006.04.06 01:02 | buy | 1.00 | eurjpym | 144.44 | 144.14 | 144.84 | 2006.04.06 02:25 | 144.14 | 0.00 | 0.00 | 0.00 | -25.56 | |
| 484091 | 2006.04.06 01:05 | buy | 1.00 | gbpjpym | 205.99 | 205.67 | 206.37 | 2006.04.06 01:34 | 205.67 | 0.00 | 0.00 | 0.00 | -27.26 | |
| 434432 | 2006.04.05 09:35 | sell | 1.00 | gbpjpym | 205.87 | 206.18 | 205.48 | 2006.04.06 00:08 | 206.18 | 0.00 | 0.00 | -6.45 | -26.33 | |
| 458372 | 2006.04.05 14:30 | buy | 1.00 | eurusdm | 1.2263 | 1.2233 | 1.2303 | 2006.04.05 18:23 | 1.2303 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 440402 | 2006.04.05 12:13 | buy | 1.00 | gbpusdm | 1.7512 | 1.7482 | 1.7552 | 2006.04.05 14:07 | 1.7482 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 420221 | 2006.04.05 05:55 | buy | 1.00 | audusdm | 0.7226 | 0.7196 | 0.7266 | 2006.04.05 12:36 | 0.7266 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 431423 | 2006.04.05 08:50 | buy | 1.00 | usdchfm | 1.2865 | 1.2835 | 1.2905 | 2006.04.05 12:36 | 1.2835 | 0.00 | 0.00 | 0.00 | -23.37 | |
| 385678 | 2006.04.04 16:40 | sell | 1.00 | eurusdm | 1.2259 | 1.2289 | 1.2219 | 2006.04.05 12:34 | 1.2289 | 0.00 | 0.00 | 0.63 | -30.00 | |
| 419824 | 2006.04.05 05:48 | sell | 1.00 | usdjpym | 116.90 | 117.20 | 116.50 | 2006.04.05 09:01 | 117.20 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 429362 | 2006.04.05 08:30 | buy | 1.00 | gbpjpym | 205.75 | 205.45 | 206.15 | 2006.04.05 08:38 | 205.45 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 417059 | 2006.04.05 05:01 | sell | 1.00 | eurjpym | 143.41 | 143.71 | 143.01 | 2006.04.05 08:32 | 143.71 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 420675 | 2006.04.05 06:10 | buy | 1.00 | gbpjpym | 205.36 | 205.05 | 205.75 | 2006.04.05 07:39 | 205.75 | 0.00 | 0.00 | 0.00 | 33.33 | |
| 420371 | 2006.04.05 06:08 | sell | 1.00 | usdchfm | 1.2892 | 1.2922 | 1.2852 | 2006.04.05 07:25 | 1.2852 | 0.00 | 0.00 | 0.00 | 31.12 | |
| 420578 | 2006.04.05 06:09 | buy | 1.00 | gbpusdm | 1.7569 | 1.7539 | 1.7609 | 2006.04.05 07:23 | 1.7609 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 414270 | 2006.04.05 04:36 | sell | 1.00 | gbpjpym | 205.37 | 205.67 | 204.97 | 2006.04.05 05:41 | 205.67 | 0.00 | 0.00 | 0.00 | -25.66 | |
| 364708 | 2006.04.04 12:53 | buy | 1.00 | audusdm | 0.7196 | 0.7166 | 0.7236 | 2006.04.05 05:13 | 0.7236 | 0.00 | 0.00 | 0.16 | 40.00 | |
| 385305 | 2006.04.04 16:33 | sell | 1.00 | gbpusdm | 1.7559 | 1.7589 | 1.7519 | 2006.04.05 04:50 | 1.7589 | 0.00 | 0.00 | 0.04 | -30.00 | |
| 388116 | 2006.04.04 18:00 | buy | 1.00 | usdchfm | 1.2898 | 1.2868 | 1.2938 | 2006.04.05 04:50 | 1.2868 | 0.00 | 0.00 | 1.01 | -23.31 | |
| 389006 | 2006.04.04 18:19 | sell | 1.00 | eurjpym | 144.00 | 144.30 | 143.60 | 2006.04.05 02:12 | 143.60 | 0.00 | 0.00 | -0.85 | 34.16 | |
| 332796 | 2006.04.04 08:07 | sell | 1.00 | usdjpym | 117.53 | 117.83 | 117.13 | 2006.04.05 01:28 | 117.13 | 0.00 | 0.00 | -1.25 | 34.15 | |
| 387671 | 2006.04.04 17:42 | buy | 1.00 | gbpjpym | 206.16 | 205.86 | 206.56 | 2006.04.05 00:09 | 205.86 | 0.00 | 0.00 | 2.10 | -25.55 | |
| 363703 | 2006.04.04 12:42 | sell | 1.00 | usdcadm | 1.1693 | 1.1723 | 1.1653 | 2006.04.04 15:06 | 1.1653 | 0.00 | 0.00 | 0.00 | 34.33 | |
| 336239 | 2006.04.04 08:51 | buy | 1.00 | usdcadm | 1.1709 | 1.1679 | 1.1749 | 2006.04.04 12:21 | 1.1679 | 0.00 | 0.00 | 0.00 | -25.69 | |
| 351949 | 2006.04.04 12:04 | sell | 1.00 | gbpjpym | 205.41 | 205.70 | 205.00 | 2006.04.04 12:13 | 205.70 | 0.00 | 0.00 | 0.00 | -24.67 | |
| 332939 | 2006.04.04 08:08 | buy | 1.00 | gbpusdm | 1.7445 | 1.7415 | 1.7485 | 2006.04.04 12:04 | 1.7485 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 332905 | 2006.04.04 08:08 | buy | 1.00 | eurusdm | 1.2158 | 1.2128 | 1.2198 | 2006.04.04 12:04 | 1.2198 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 337004 | 2006.04.04 09:11 | buy | 1.00 | usdchfm | 1.3007 | 1.2977 | 1.3047 | 2006.04.04 11:35 | 1.2977 | 0.00 | 0.00 | 0.00 | -23.12 | |
| 307221 | 2006.04.03 23:59 | sell | 1.00 | audusdm | 0.7152 | 0.7182 | 0.7112 | 2006.04.04 11:04 | 0.7182 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 335724 | 2006.04.04 08:39 | buy | 1.00 | eurjpym | 142.91 | 142.60 | 143.30 | 2006.04.04 10:11 | 143.30 | 0.00 | 0.00 | 0.00 | 33.13 | |
| 319911 | 2006.04.04 04:37 | sell | 1.00 | usdcadm | 1.1750 | 1.1779 | 1.1709 | 2006.04.04 08:51 | 1.1709 | 0.00 | 0.00 | 0.00 | 35.02 | |
| 269546 | 2006.04.03 10:48 | sell | 1.00 | eurjpym | 142.86 | 143.16 | 142.46 | 2006.04.04 08:15 | 143.16 | 0.00 | 0.00 | -0.85 | -25.49 | |
| 328202 | 2006.04.04 07:31 | sell | 1.00 | gbpjpym | 205.07 | 205.38 | 204.68 | 2006.04.04 08:15 | 205.38 | 0.00 | 0.00 | 0.00 | -26.34 | |
| 294838 | 2006.04.03 16:20 | sell | 1.00 | usdchfm | 1.3047 | 1.3076 | 1.3006 | 2006.04.04 08:02 | 1.3006 | 0.00 | 0.00 | -1.07 | 31.52 | |
| 295538 | 2006.04.03 16:40 | sell | 1.00 | usdjpym | 117.89 | 118.19 | 117.49 | 2006.04.04 08:00 | 117.49 | 0.00 | 0.00 | -1.25 | 34.05 | |
| 294910 | 2006.04.03 16:21 | buy | 1.00 | eurusdm | 1.2121 | 1.2091 | 1.2161 | 2006.04.04 07:59 | 1.2161 | 0.00 | 0.00 | -0.66 | 40.00 | |
| 286802 | 2006.04.03 14:59 | sell | 1.00 | gbpjpym | 204.88 | 205.18 | 204.48 | 2006.04.04 07:31 | 205.18 | 0.00 | 0.00 | -2.15 | -25.50 | |
| 294398 | 2006.04.03 16:10 | buy | 1.00 | gbpusdm | 1.7384 | 1.7354 | 1.7424 | 2006.04.04 07:23 | 1.7424 | 0.00 | 0.00 | -0.09 | 40.00 | |
| 296230 | 2006.04.03 16:54 | sell | 1.00 | usdcadm | 1.1718 | 1.1748 | 1.1678 | 2006.04.04 01:34 | 1.1748 | 0.00 | 0.00 | -0.29 | -25.53 | |
| 285039 | 2006.04.03 14:50 | sell | 1.00 | audusdm | 0.7173 | 0.7204 | 0.7134 | 2006.04.03 23:08 | 0.7134 | 0.00 | 0.00 | -0.19 | 39.00 | |
| 262329 | 2006.04.03 08:30 | sell | 1.00 | usdcadm | 1.1744 | 1.1774 | 1.1704 | 2006.04.03 16:09 | 1.1704 | 0.00 | 0.00 | 0.00 | 34.18 | |
| 286206 | 2006.04.03 14:55 | sell | 1.00 | gbpjpym | 204.66 | 204.96 | 204.26 | 2006.04.03 14:59 | 204.96 | 0.00 | 0.00 | 0.00 | -25.43 | |
| 280322 | 2006.04.03 14:19 | sell | 1.00 | gbpusdm | 1.7302 | 1.7333 | 1.7263 | 2006.04.03 14:43 | 1.7333 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 263121 | 2006.04.03 08:46 | buy | 1.00 | usdchfm | 1.3103 | 1.3073 | 1.3143 | 2006.04.03 14:28 | 1.3073 | 0.00 | 0.00 | 0.00 | -22.95 | |
| 264203 | 2006.04.03 09:01 | sell | 1.00 | gbpusdm | 1.7277 | 1.7307 | 1.7237 | 2006.04.03 14:19 | 1.7307 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 262941 | 2006.04.03 08:45 | sell | 1.00 | eurusdm | 1.2057 | 1.2087 | 1.2017 | 2006.04.03 14:05 | 1.2087 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 262153 | 2006.04.03 08:27 | sell | 1.00 | usdjpym | 118.56 | 118.86 | 118.16 | 2006.04.03 14:01 | 118.16 | 0.00 | 0.00 | 0.00 | 33.85 | |
| 269552 | 2006.04.03 10:48 | sell | 1.00 | gbpjpym | 204.78 | 205.07 | 204.37 | 2006.04.03 13:55 | 204.37 | 0.00 | 0.00 | 0.00 | 34.67 | |
| 263890 | 2006.04.03 08:57 | sell | 1.00 | gbpjpym | 204.76 | 205.07 | 204.37 | 2006.04.03 10:21 | 204.37 | 0.00 | 0.00 | 0.00 | 32.97 | |
| 264348 | 2006.04.03 09:02 | sell | 1.00 | eurjpym | 143.02 | 143.30 | 142.60 | 2006.04.03 10:21 | 142.60 | 0.00 | 0.00 | 0.00 | 35.50 | |
| 237555 | 2006.04.03 01:47 | sell | 1.00 | eurjpym | 142.74 | 143.04 | 142.34 | 2006.04.03 09:02 | 143.04 | 0.00 | 0.00 | 0.00 | -25.31 | |
| 256685 | 2006.04.03 06:51 | buy | 1.00 | gbpjpym | 204.79 | 204.49 | 205.19 | 2006.04.03 08:12 | 204.49 | 0.00 | 0.00 | 0.00 | -25.32 | |
| 241702 | 2006.04.03 03:06 | sell | 1.00 | usdcadm | 1.1690 | 1.1720 | 1.1650 | 2006.04.03 05:02 | 1.1720 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 243934 | 2006.04.03 03:45 | sell | 1.00 | gbpjpym | 204.88 | 205.19 | 204.49 | 2006.04.03 04:27 | 205.19 | 0.00 | 0.00 | 0.00 | -26.18 | |
| 237128 | 2006.04.03 01:41 | sell | 1.00 | usdjpym | 117.96 | 118.25 | 117.55 | 2006.04.03 04:25 | 118.25 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 237372 | 2006.04.03 01:45 | sell | 1.00 | gbpjpym | 204.66 | 204.97 | 204.27 | 2006.04.03 03:45 | 204.97 | 0.00 | 0.00 | 0.00 | -26.23 | |
| 237058 | 2006.04.03 01:39 | balance | Deposit | 100 000.00 | ||||||||||
| 0.00 | 0.00 | -8.58 | -192.23 | |||||||||||
| Closed P/L: | -200.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 632728 | 2006.04.07 16:25 | sell | 1.00 | eurjpym | 143.26 | 143.57 | 142.87 | 143.17 | 0.00 | 0.00 | -0.85 | 7.61 | ||
| 633348 | 2006.04.07 16:32 | sell | 1.00 | audusdm | 0.7278 | 0.7308 | 0.7238 | 0.7264 | 0.00 | 0.00 | -0.19 | 14.00 | ||
| 636550 | 2006.04.07 18:21 | buy | 1.00 | eurusdm | 1.2105 | 1.2075 | 1.2145 | 1.2100 | 0.00 | 0.00 | -0.66 | -5.00 | ||
| 636707 | 2006.04.07 18:28 | sell | 1.00 | usdjpym | 118.37 | 118.67 | 117.97 | 118.29 | 0.00 | 0.00 | -1.25 | 6.76 | ||
| 0.00 | 0.00 | -2.95 | 23.37 | |||||||||||
| Floating P/L: | 20.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -200.81 | Floating P/L: | 20.42 | Margin: | 200.00 | |||||||||
| Balance: | 99 799.19 | Equity: | 99 819.61 | Free Margin: | 99 622.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 353.47 | Gross Loss: | 1 554.28 | Total Net Profit: | -200.81 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -2.07 | |||||||||||
| Absolute Drawdown: | 200.81 | Maximal Drawdown (%): | 188.46 (0.2%) | |||||||||||
| Total Trades: | 97 | Short Positions (won %): | 54 (38.89%) | Long Positions (won %): | 43 (39.53%) | |||||||||
| Profit Trades (% of total): | 38 (39.18%) | Loss trades (% of total): | 59 (60.82%) | |||||||||||
| Largest | profit trade: | 40.16 | loss trade: | -32.78 | ||||||||||
| Average | profit trade: | 35.62 | loss trade: | -26.34 | ||||||||||
| Maximum | consecutive wins ($): | 4 (136.99) | consecutive losses ($): | 10 (-261.76) | ||||||||||
| Maximal | consecutive profit (count): | 136.99 (4) | consecutive loss (count): | -261.76 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||