Interbank FX, LLC

Account: 2256592 Name: Expert Currency: USD 2009 March 10, 11:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1405908242009.02.01 20:13balanceDeposit1,384.96
1425218142009.02.17 10:17buy0.01usdcad1.26350.00001.26602009.02.17 13:571.26600.000.000.001.97
 101119Blessing[tp]
1425262442009.02.17 12:55buy0.02usdcad1.26100.00001.26602009.02.17 13:571.26600.000.000.007.90
 101119Blessing[tp]
1425571802009.02.17 15:59buy0.02usdcad1.26250.00001.26502009.02.17 18:221.26500.000.000.003.95
 101119Blessing[tp]
1425738702009.02.17 16:59buy0.03usdcad1.26000.00001.26502009.02.17 18:221.26500.000.000.0011.86
 101119Blessing[tp]
1425492332009.02.17 14:04buy0.01usdcad1.26500.00001.26502009.02.17 18:221.26500.000.000.000.00
 101119Blessing[tp]
1425877242009.02.17 19:17buy0.02usdcad1.26250.00001.26502009.02.17 21:291.26500.000.000.003.95
 101119Blessing[tp]
1425915892009.02.17 20:32buy0.03usdcad1.26000.00001.26502009.02.17 21:291.26500.000.000.0011.86
 101119Blessing[tp]
1425833882009.02.17 18:27buy0.01usdcad1.26500.00001.26502009.02.17 21:291.26500.000.000.000.00
 101119Blessing[tp]
1425998632009.02.17 21:38buy0.01usdcad1.26550.00001.26302009.02.18 16:061.26300.000.00-0.06-1.98
 101119Blessing[tp]
1426023022009.02.18 01:28buy0.02usdcad1.26300.00001.26302009.02.18 16:061.26300.000.000.000.00
 101119Blessing[tp]
1426178582009.02.18 06:20buy0.03usdcad1.26050.00001.26302009.02.18 16:061.26300.000.000.005.94
 101119Blessing[tp]
1426359592009.02.18 13:37buy0.04usdcad1.25800.00001.26302009.02.18 16:061.26300.000.000.0015.84
 101119Blessing[tp]
1427077012009.02.18 16:07buy0.01usdcad1.26250.00001.26252009.02.18 18:391.26250.000.000.000.00
 101119Blessing[tp]
1427127262009.02.18 17:11buy0.02usdcad1.25750.00001.26252009.02.18 18:391.26250.000.000.007.92
 101119Blessing[tp]
1427232042009.02.18 18:40buy0.01usdcad1.26250.00001.26002009.02.20 05:261.26000.000.00-0.25-1.98
 101119Blessing[tp]
1427570252009.02.19 04:24buy0.04usdcad1.25500.00001.26002009.02.20 05:261.26000.000.00-0.2615.87
 101119Blessing[tp]
1427320502009.02.19 03:32buy0.03usdcad1.25750.00001.26002009.02.20 05:261.26000.000.00-0.195.95
 101119Blessing[tp]
1427608112009.02.19 09:09buy0.06usdcad1.25000.00001.26002009.02.20 05:261.26000.000.00-0.3947.62
 101119Blessing[tp]
1427266922009.02.18 19:46buy0.02usdcad1.26000.00001.26002009.02.20 05:261.26000.000.00-0.520.00
 101119Blessing[tp]
1428864972009.02.20 09:18buy0.01usdcad1.26000.00001.26252009.02.20 13:101.26250.000.000.001.98
 101119Blessing[tp]
1429082002009.02.20 10:13buy0.02usdcad1.25750.00001.26252009.02.20 13:101.26250.000.000.007.92
 101119Blessing[tp]
1428452762009.02.20 01:01buy0.03eurusd1.26330.00001.26682009.02.20 16:531.26680.000.000.0010.50
 101111Blessing[tp]
1428126232009.02.19 16:57buy0.02eurusd1.26690.00001.26682009.02.20 16:531.26680.000.000.07-0.20
 101111Blessing[tp]
1428056042009.02.19 13:15buy0.01eurusd1.27050.00001.26682009.02.20 16:531.26680.000.000.03-3.70
 101111Blessing[tp]
1428750682009.02.20 04:09buy0.04eurusd1.25980.00001.26682009.02.20 16:531.26680.000.000.0028.00
 101111Blessing[tp]
1429523432009.02.20 16:53buy0.01eurusd1.26770.00001.27472009.02.20 17:031.27470.000.000.007.00
 101111Blessing[tp]
1425720242009.02.17 17:21sell0.04usdjpy92.450.0093.452009.02.20 17:0993.450.000.00-0.79-42.80
 101118Blessing[tp]
1427067822009.02.19 13:50sell0.13usdjpy93.950.0093.452009.02.20 17:0993.450.000.00-0.5169.56
 101118Blessing[tp]
1425814072009.02.18 14:02sell0.06usdjpy92.950.0093.452009.02.20 17:0993.450.000.00-0.95-32.10
 101118Blessing[tp]
1426908552009.02.18 15:21sell0.09usdjpy93.450.0093.452009.02.20 17:0993.450.000.00-1.410.00
 101118Blessing[tp]
1428191192009.02.19 19:42sell0.19usdjpy94.450.0093.452009.02.20 17:0993.450.000.00-0.75203.32
 101118Blessing[tp]
1425412482009.02.17 15:42sell0.03usdjpy92.200.0093.452009.02.20 17:0993.450.000.00-0.59-40.13
 101118Blessing[tp]
1429575562009.02.20 17:08buy0.01eurusd1.27870.00001.28592009.02.20 18:191.28590.000.000.007.20
 101111Blessing[tp]
1429801412009.02.20 18:20buy0.01eurusd1.28730.00001.28732009.02.23 01:441.28730.000.000.030.00
 101111Blessing[tp]
1429883132009.02.20 19:22buy0.02eurusd1.28360.00001.28732009.02.23 01:441.28730.000.000.077.40
 101111Blessing[tp]
1429930952009.02.22 23:43buy0.03eurusd1.27990.00001.28732009.02.23 01:441.28730.000.000.0022.20
 101111Blessing[tp]
1430123812009.02.23 01:48buy0.01eurusd1.28930.00001.29612009.02.23 07:161.29610.000.000.006.80
 101111Blessing[tp]
1429848192009.02.20 20:01buy0.03usdjpy93.080.0093.332009.02.23 07:5193.330.000.00-0.108.04
 101118Blessing[tp]
1429729892009.02.20 18:02buy0.02usdjpy93.580.0093.332009.02.23 07:5193.330.000.00-0.07-5.36
 101118Blessing[tp]
1429945862009.02.23 03:38buy0.04usdjpy92.830.0093.332009.02.23 07:5193.330.000.000.0021.43
 101118Blessing[tp]
1429638262009.02.20 17:13buy0.01usdjpy93.830.0093.332009.02.23 07:5193.330.000.00-0.03-5.36
 101118Blessing[tp]
1429255952009.02.20 13:25buy0.01usdcad1.26250.00001.25252009.02.23 13:301.25250.000.00-0.06-7.98
 101119Blessing[tp]
1429932092009.02.23 07:12buy0.09usdcad1.24250.00001.25252009.02.23 13:301.25250.000.000.0071.86
 101119Blessing[tp]
1429691642009.02.20 17:33buy0.04usdcad1.25250.00001.25252009.02.23 13:301.25250.000.00-0.260.00
 101119Blessing[tp]
1429764022009.02.20 19:23buy0.06usdcad1.24750.00001.25252009.02.23 13:301.25250.000.00-0.3923.95
 101119Blessing[tp]
1429455692009.02.20 16:49buy0.03usdcad1.25750.00001.25252009.02.23 13:301.25250.000.00-0.19-11.98
 101119Blessing[tp]
1429318882009.02.20 15:07buy0.02usdcad1.26000.00001.25252009.02.23 13:301.25250.000.00-0.13-11.98
 101119Blessing[tp]
1430417922009.02.23 08:12sell0.01usdjpy93.450.0094.202009.02.23 15:1594.200.000.000.00-7.96
 101118Blessing[tp]
1430567672009.02.23 10:21sell0.03usdjpy94.450.0094.202009.02.23 15:1594.200.000.000.007.96
 101118Blessing[tp]
1430491232009.02.23 09:09sell0.02usdjpy93.950.0094.202009.02.23 15:1594.200.000.000.00-5.31
 101118Blessing[tp]
1430670142009.02.23 11:34sell0.04usdjpy94.700.0094.202009.02.23 15:1594.200.000.000.0021.23
 101118Blessing[tp]
1431033542009.02.23 15:22buy0.01usdjpy94.330.0094.832009.02.23 18:0594.830.000.000.005.27
 101118Blessing[tp]
1431333722009.02.23 20:47buy0.02usdjpy94.480.0094.982009.02.24 03:5294.980.000.00-0.0710.53
 101118Blessing[tp]
1431277342009.02.23 18:33buy0.01usdjpy94.730.0094.982009.02.24 03:5294.980.000.00-0.032.63
 101118Blessing[tp]
1431663722009.02.24 04:39buy0.01usdjpy94.980.0095.482009.02.24 08:4395.480.000.000.005.24
 101118Blessing[tp]
1430857092009.02.23 13:31buy0.01usdcad1.25290.00001.25292009.02.24 13:131.25290.000.00-0.060.00
 101119Blessing[tp]
1430921132009.02.23 15:48buy0.02usdcad1.25040.00001.25292009.02.24 13:131.25290.000.00-0.133.99
 101119Blessing[tp]
1431157142009.02.23 17:26buy0.03usdcad1.24790.00001.25292009.02.24 13:131.25290.000.00-0.1911.97
 101119Blessing[tp]
1431893112009.02.24 08:43buy0.01usdjpy95.480.0095.982009.02.24 13:2195.980.000.000.005.21
 101118Blessing[tp]
1432156072009.02.24 13:21buy0.01usdjpy95.980.0096.482009.02.24 14:4296.480.000.000.005.18
 101118Blessing[tp]
1432318702009.02.24 15:30buy0.03usdcad1.24250.00001.24752009.02.24 18:001.24750.000.000.0012.02
 101119Blessing[tp]
1432149832009.02.24 13:36buy0.01usdcad1.25250.00001.24752009.02.24 18:001.24750.000.000.00-4.01
 101119Blessing[tp]
1432222432009.02.24 14:40buy0.02usdcad1.25000.00001.24752009.02.24 18:001.24750.000.000.00-4.01
 101119Blessing[tp]
1430677862009.02.23 13:39buy0.06eurusd1.27820.00001.28532009.02.24 18:571.28530.000.000.2042.60
 101111Blessing[tp]
1430571472009.02.23 10:30buy0.04eurusd1.28520.00001.28532009.02.24 18:571.28530.000.000.130.40
 101111Blessing[tp]
1430495042009.02.23 09:15buy0.03eurusd1.28870.00001.28532009.02.24 18:571.28530.000.000.10-10.20
 101111Blessing[tp]
1430429402009.02.23 08:15buy0.02eurusd1.29220.00001.28532009.02.24 18:571.28530.000.000.07-13.80
 101111Blessing[tp]
1430365512009.02.23 07:22buy0.01eurusd1.29920.00001.28532009.02.24 18:571.28530.000.000.03-13.90
 101111Blessing[tp]
1430930662009.02.23 20:00buy0.08eurusd1.27120.00001.28532009.02.24 18:571.28530.000.000.26112.80
 101111Blessing[tp]
1432262772009.02.24 14:42buy0.01usdjpy96.480.0096.982009.02.25 02:5396.980.000.00-0.035.16
 101118Blessing[tp]
1432521132009.02.24 18:51buy0.02usdcad1.24250.00001.24752009.02.25 03:331.24750.000.00-0.138.02
 101119Blessing[tp]
1432467162009.02.24 18:05buy0.01usdcad1.24750.00001.24752009.02.25 03:331.24750.000.00-0.060.00
 101119Blessing[tp]
1432840042009.02.25 03:33buy0.01usdcad1.24750.00001.24752009.02.25 11:511.24750.000.000.000.00
 101119Blessing[tp]
1432872152009.02.25 04:43buy0.02usdcad1.24500.00001.24752009.02.25 11:511.24750.000.000.004.01
 101119Blessing[tp]
1432923582009.02.25 09:34buy0.03usdcad1.24250.00001.24752009.02.25 11:511.24750.000.000.0012.02
 101119Blessing[tp]
1432848682009.02.25 07:04buy0.02usdjpy96.730.0096.982009.02.25 14:1196.980.000.000.005.16
 101118Blessing[tp]
1432809862009.02.25 03:13buy0.01usdjpy96.980.0096.982009.02.25 14:1196.980.000.000.000.00
 101118Blessing[tp]
1433015572009.02.25 11:15buy0.03usdjpy96.480.0096.982009.02.25 14:1196.980.000.000.0015.47
 101118Blessing[tp]
1433349552009.02.25 11:52buy0.01usdcad1.24750.00001.25002009.02.25 15:001.25000.000.000.002.00
 101119Blessing[tp]
1433401482009.02.25 12:51buy0.02usdcad1.24500.00001.25002009.02.25 15:001.25000.000.000.008.00
 101119Blessing[tp]
1433587202009.02.25 15:05buy0.01usdcad1.25360.00001.25862009.02.25 15:491.25860.000.000.003.97
 101119Blessing[tp]
1433577192009.02.25 15:05buy0.02usdjpy96.730.0097.232009.02.25 16:0697.230.000.000.0010.28
 101118Blessing[tp]
1433500152009.02.25 14:15buy0.01usdjpy96.980.0097.232009.02.25 16:0697.230.000.000.002.57
 101118Blessing[tp]
1433739272009.02.25 16:56buy0.01usdjpy97.230.0097.732009.02.25 20:1697.730.000.000.005.12
 101118Blessing[tp]
1434028012009.02.25 21:32buy0.02usdjpy97.480.0097.982009.02.26 10:3297.980.000.00-0.2010.21
 101118Blessing[tp]
1433993482009.02.25 20:20buy0.01usdjpy97.730.0097.982009.02.26 10:3297.980.000.00-0.102.55
 101118Blessing[tp]
1432538542009.02.24 20:05buy0.01eurusd1.28360.00001.27992009.02.26 13:001.27990.000.000.13-3.70
 101111Blessing[tp]
1433392392009.02.25 12:31buy0.03eurusd1.27610.00001.27992009.02.26 13:001.27990.000.000.3011.40
 101111Blessing[tp]
1433433142009.02.25 15:42buy0.04eurusd1.27230.00001.27992009.02.26 13:001.27990.000.000.4030.40
 101111Blessing[tp]
1432618812009.02.25 11:47buy0.02eurusd1.27990.00001.27992009.02.26 13:001.27990.000.000.200.00
 101111Blessing[tp]
1434477132009.02.26 13:48buy0.01usdjpy97.730.0098.232009.02.26 15:3598.230.000.000.005.09
 101118Blessing[tp]
1433789122009.02.25 16:35buy0.02usdcad1.25600.00001.25102009.02.26 20:311.25100.000.00-0.39-7.99
 101119Blessing[tp]
1433698572009.02.25 15:52buy0.01usdcad1.26100.00001.25102009.02.26 20:311.25100.000.00-0.19-7.99
 101119Blessing[tp]
1433949042009.02.26 10:13buy0.04usdcad1.25100.00001.25102009.02.26 20:311.25100.000.000.000.00
 101119Blessing[tp]
1433828372009.02.25 18:50buy0.03usdcad1.25350.00001.25102009.02.26 20:311.25100.000.00-0.58-6.00
 101119Blessing[tp]
1434491582009.02.26 12:45buy0.06usdcad1.24600.00001.25102009.02.26 20:311.25100.000.000.0023.98
 101119Blessing[tp]
1434628952009.02.26 13:37buy0.09usdcad1.24100.00001.25102009.02.26 20:311.25100.000.000.0071.94
 101119Blessing[tp]
1435041622009.02.26 20:59buy0.01usdcad1.25350.00001.25852009.02.27 08:591.25850.000.00-0.063.97
 101119Blessing[tp]
1435536052009.02.27 09:08buy0.01usdcad1.25750.00001.26252009.02.27 12:531.26250.000.000.003.96
 101119Blessing[tp]
1434800962009.02.26 16:26buy0.01usdjpy98.580.0098.082009.02.27 15:2698.080.000.00-0.03-5.10
 101118Blessing[tp]
1435230572009.02.27 13:35buy0.06usdjpy97.080.0098.082009.02.27 15:2698.080.000.000.0061.17
 101118Blessing[tp]
1434899242009.02.26 18:32buy0.02usdjpy98.330.0098.082009.02.27 15:2698.080.000.00-0.07-5.10
 101118Blessing[tp]
1434976902009.02.27 00:17buy0.03usdjpy98.080.0098.082009.02.27 15:2698.080.000.000.000.00
 101118Blessing[tp]
1435194072009.02.27 01:25buy0.04usdjpy97.580.0098.082009.02.27 15:2698.080.000.000.0020.39
 101118Blessing[tp]
1434695142009.02.26 15:16buy0.02eurusd1.27270.00001.27252009.02.27 15:471.27250.000.000.07-0.40
 101111Blessing[tp]
1434594502009.02.26 13:30buy0.01eurusd1.27650.00001.27252009.02.27 15:471.27250.000.000.03-4.00
 101111Blessing[tp]
1434828152009.02.27 00:49buy0.03eurusd1.26890.00001.27252009.02.27 15:471.27250.000.000.0010.80
 101111Blessing[tp]
1435213042009.02.27 08:13buy0.04eurusd1.26530.00001.27252009.02.27 15:471.27250.000.000.0028.80
 101111Blessing[tp]
1435684502009.02.27 13:22buy0.01usdcad1.26600.00001.27102009.02.27 16:191.27100.000.000.003.93
 101119Blessing[tp]
1435962822009.02.27 15:49sell0.01eurusd1.27230.00001.26492009.02.27 16:241.26490.000.000.007.40
 101111Blessing[tp]
1436117582009.02.27 17:49buy0.02usdcad1.26750.00001.27252009.02.27 20:591.27250.000.000.007.86
 101119Blessing[tp]
1436024942009.02.27 16:44buy0.01usdcad1.27000.00001.27252009.02.27 20:591.27250.000.000.001.96
 101119Blessing[tp]
1436041302009.02.27 16:24sell0.01eurusd1.26490.00001.26492009.03.01 23:001.26490.000.00-0.110.00
 101111Blessing[tp]
1436089882009.02.27 18:00sell0.02eurusd1.27230.00001.26492009.03.01 23:001.26490.000.00-0.2214.80
 101111Blessing[tp]
1436124942009.03.01 23:16buy0.03usdjpy97.480.0097.482009.03.02 01:4997.480.000.000.000.00
 101118Blessing[tp]
1436322042009.03.02 00:41buy0.04usdjpy96.980.0097.482009.03.02 01:4997.480.000.000.0020.52
 101118Blessing[tp]
1436043782009.02.27 16:55buy0.02usdjpy97.730.0097.482009.03.02 01:4997.480.000.00-0.07-5.13
 101118Blessing[tp]
1435910002009.02.27 15:44buy0.01usdjpy97.980.0097.482009.03.02 01:4997.480.000.00-0.03-5.13
 101118Blessing[tp]
1436469002009.03.02 05:11buy0.02usdcad1.27500.00001.28002009.03.02 08:211.28000.000.000.007.81
 101119Blessing[tp]
1436276642009.03.02 01:39buy0.01usdcad1.27750.00001.28002009.03.02 08:211.28000.000.000.001.95
 101119Blessing[tp]
1436714732009.03.02 08:56buy0.01usdcad1.28000.00001.28502009.03.02 12:141.28500.000.000.003.89
 101119Blessing[tp]
1436731262009.03.02 09:24buy0.03usdjpy97.080.0097.582009.03.02 14:4797.580.000.000.0015.37
 101118Blessing[tp]
1436479392009.03.02 07:54buy0.02usdjpy97.330.0097.582009.03.02 14:4797.580.000.000.005.12
 101118Blessing[tp]
1436445522009.03.02 02:04buy0.01usdjpy97.830.0097.582009.03.02 14:4797.580.000.000.00-2.56
 101118Blessing[tp]
1436921872009.03.02 13:36buy0.02usdcad1.28250.00001.28752009.03.02 15:161.28750.000.000.007.77
 101119Blessing[tp]
1436873582009.03.02 12:16buy0.01usdcad1.28500.00001.28752009.03.02 15:161.28750.000.000.001.94
 101119Blessing[tp]
1437064252009.03.02 15:23buy0.01usdcad1.28750.00001.29002009.03.02 20:061.29000.000.000.001.94
 101119Blessing[tp]
1437107932009.03.02 17:51buy0.02usdcad1.28500.00001.29002009.03.02 20:061.29000.000.000.007.75
 101119Blessing[tp]
1436261392009.03.02 00:22sell0.01eurusd1.25750.00001.25412009.03.02 23:031.25410.000.00-0.113.40
 101111Blessing[tp]
1436404952009.03.02 06:53sell0.02eurusd1.26090.00001.25412009.03.02 23:031.25410.000.00-0.2213.60
 101111Blessing[tp]
1437024582009.03.02 16:10buy0.01usdjpy97.480.0097.732009.03.03 07:0497.730.000.00-0.032.56
 101118Blessing[tp]
1437152312009.03.02 21:17buy0.02usdjpy97.230.0097.732009.03.03 07:0497.730.000.00-0.0710.23
 101118Blessing[tp]
1437322202009.03.03 03:31buy0.02usdcad1.28760.00001.28762009.03.03 09:361.28760.000.000.000.00
 101119Blessing[tp]
1437669422009.03.03 07:25buy0.04usdcad1.28260.00001.28762009.03.03 09:361.28760.000.000.0015.53
 101119Blessing[tp]
1437595412009.03.03 06:07buy0.03usdcad1.28510.00001.28762009.03.03 09:361.28760.000.000.005.82
 101119Blessing[tp]
1437287112009.03.02 20:07buy0.01usdcad1.29010.00001.28762009.03.03 09:361.28760.000.00-0.06-1.94
 101119Blessing[tp]
1437808032009.03.03 09:41buy0.01usdcad1.28750.00001.29252009.03.03 11:331.29250.000.000.003.87
 101119Blessing[tp]
1437603562009.03.03 06:15sell0.04eurusd1.26610.00001.25952009.03.03 11:421.25950.000.000.0026.40
 101111Blessing[tp]
1437405882009.03.02 23:15sell0.01eurusd1.25600.00001.25952009.03.03 11:421.25950.000.000.00-3.50
 101111Blessing[tp]
1437433732009.03.03 02:29sell0.02eurusd1.25950.00001.25952009.03.03 11:421.25950.000.000.000.00
 101111Blessing[tp]
1437531532009.03.03 03:53sell0.03eurusd1.26280.00001.25952009.03.03 11:421.25950.000.000.009.90
 101111Blessing[tp]
1437884222009.03.03 11:34buy0.01usdcad1.29250.00001.29252009.03.03 14:091.29250.000.000.000.00
 101119Blessing[tp]
1437922732009.03.03 13:03buy0.02usdcad1.28750.00001.29252009.03.03 14:091.29250.000.000.007.74
 101119Blessing[tp]
1437679782009.03.03 07:05buy0.01usdjpy97.730.0098.232009.03.03 14:2998.230.000.000.005.09
 101118Blessing[tp]
1437943172009.03.03 13:35sell0.02eurusd1.26340.00001.25682009.03.03 15:511.25680.000.000.0013.20
 101111Blessing[tp]
1437895652009.03.03 12:05sell0.01eurusd1.26010.00001.25682009.03.03 15:511.25680.000.000.003.30
 101111Blessing[tp]
1438031112009.03.03 14:12buy0.01usdcad1.29250.00001.29502009.03.03 15:581.29500.000.000.001.93
 101119Blessing[tp]
1438074872009.03.03 15:05buy0.02usdcad1.29000.00001.29502009.03.03 15:581.29500.000.000.007.72
 101119Blessing[tp]
1438204602009.03.03 17:02buy0.02usdcad1.29250.00001.29502009.03.03 22:321.29500.000.00-0.133.86
 101119Blessing[tp]
1438136182009.03.03 15:59buy0.01usdcad1.29500.00001.29502009.03.03 22:321.29500.000.00-0.060.00
 101119Blessing[tp]
1438273012009.03.03 19:35buy0.03usdcad1.29000.00001.29502009.03.03 22:321.29500.000.00-0.1911.58
 101119Blessing[tp]
1438348312009.03.03 20:15buy limit0.04usdcad1.28750.00001.29252009.03.03 22:321.2955cancelled
 101119cancelled
1438415182009.03.03 22:32buy stop0.01usdcad1.29930.00001.30432009.03.03 23:031.2950cancelled
 101119cancelled
1438127772009.03.03 16:01sell0.01eurusd1.25680.00001.25022009.03.04 00:401.25020.000.00-0.116.60
 101111Blessing[tp]
1438206482009.03.03 16:41sell limit0.02eurusd1.26020.00001.25342009.03.04 00:401.2493cancelled
 101111cancelled
1438520592009.03.04 00:40sell limit0.01eurusd1.25070.00001.24392009.03.04 00:431.2473cancelled
 101111cancelled
1438045682009.03.03 14:35buy0.01usdjpy98.230.0098.732009.03.04 07:2098.730.000.00-0.035.06
 101118Blessing[tp]
1438102272009.03.03 15:15buy limit0.02usdjpy97.980.0098.482009.03.04 07:2098.76cancelled
 101118cancelled
1438743682009.03.04 07:20buy stop0.01usdjpy99.080.0099.582009.03.04 07:2198.73cancelled
 101118cancelled
1438743932009.03.04 07:21buy0.01usdjpy98.730.0099.232009.03.04 08:2199.230.000.000.005.04
 101118Blessing[tp]
1438784482009.03.04 08:01buy limit0.02usdjpy98.480.0098.982009.03.04 08:2199.26cancelled
 101118cancelled
1438819842009.03.04 08:21buy stop0.01usdjpy99.580.00100.082009.03.04 08:3499.23cancelled
 101118cancelled
1438767512009.03.04 08:20buy0.03usdcad1.29000.00001.29502009.03.04 09:141.29500.000.000.0011.58
 101119Blessing[tp]
1438417082009.03.03 23:03buy0.01usdcad1.29500.00001.29502009.03.04 09:141.29500.000.000.000.00
 101119Blessing[tp]
1438456092009.03.04 07:01buy0.02usdcad1.29250.00001.29502009.03.04 09:141.29500.000.000.003.86
 101119Blessing[tp]
1438847952009.03.04 09:00buy limit0.04usdcad1.28750.00001.29252009.03.04 09:141.2955cancelled
 101119cancelled
1438857312009.03.04 09:14buy stop0.01usdcad1.29850.00001.30352009.03.04 09:141.2950cancelled
 101119cancelled
1439052322009.03.04 14:34buy stop0.01usdcad1.28600.00001.29102009.03.04 14:341.2842cancelled
 101119cancelled
1438819972009.03.04 08:33buy0.01usdjpy99.230.0099.482009.03.05 06:2499.480.000.00-0.102.51
 101118Blessing[tp]
1438856862009.03.04 21:52buy0.02usdjpy98.980.0099.482009.03.05 06:2499.480.000.00-0.2010.05
 101118Blessing[tp]
1439403792009.03.04 22:33buy limit0.03usdjpy98.730.0099.232009.03.05 06:2499.51cancelled
 101118cancelled
1439609652009.03.05 06:24buy stop0.01usdjpy99.830.00100.332009.03.05 06:2599.49cancelled
 101118cancelled
1438857372009.03.04 09:14buy0.01usdcad1.29500.00001.28252009.03.05 11:121.28250.000.00-0.19-9.75
 101119Blessing[tp]
1438873982009.03.04 09:57buy0.02usdcad1.29250.00001.28252009.03.05 11:121.28250.000.00-0.39-15.59
 101119Blessing[tp]
1438895462009.03.04 11:37buy0.03usdcad1.29000.00001.28252009.03.05 11:121.28250.000.00-0.58-17.54
 101119Blessing[tp]
1438945912009.03.04 12:56buy0.04usdcad1.28750.00001.28252009.03.05 11:121.28250.000.00-0.77-15.59
 101119Blessing[tp]
1439060752009.03.04 16:35buy0.09usdcad1.27750.00001.28252009.03.05 11:121.28250.000.00-1.7435.09
 101119Blessing[tp]
1439002412009.03.04 14:07buy0.06usdcad1.28250.00001.28252009.03.05 11:121.28250.000.00-1.160.00
 101119Blessing[tp]
1439194252009.03.04 20:17buy0.13usdcad1.27250.00001.28252009.03.05 11:121.28250.000.00-2.52101.36
 101119Blessing[tp]
1439356012009.03.04 20:57buy limit0.19usdcad1.26750.00001.27752009.03.05 11:121.2830cancelled
 101119cancelled
1439814532009.03.05 11:12buy limit0.01usdcad1.28250.00001.28752009.03.05 12:121.2862cancelled
 101119cancelled
1439935292009.03.05 12:57buy0.02usdcad1.28350.00001.28852009.03.05 13:411.28850.000.000.007.76
 101119Blessing[tp]
1439814492009.03.05 12:12buy0.01usdcad1.28600.00001.28852009.03.05 13:411.28850.000.000.001.94
 101119Blessing[tp]
1439971242009.03.05 13:37buy limit0.03usdcad1.28100.00001.28602009.03.05 13:411.2891cancelled
 101119cancelled
1438674572009.03.04 12:05sell0.03eurusd1.25410.00001.25072009.03.05 13:421.25070.000.00-1.0110.20
 101111Blessing[tp]
1438595702009.03.04 03:42sell0.02eurusd1.25070.00001.25072009.03.05 13:421.25070.000.00-0.670.00
 101111Blessing[tp]
1438957582009.03.04 14:06sell0.04eurusd1.25750.00001.25072009.03.05 13:421.25070.000.00-1.3427.20
 101111Blessing[tp]
1438519282009.03.04 00:43sell0.01eurusd1.24730.00001.25072009.03.05 13:421.25070.000.00-0.34-3.40
 101111Blessing[tp]
1439990862009.03.05 13:42buy stop0.01usdcad1.29100.00001.29602009.03.05 13:521.2876cancelled
 101119cancelled
1439060552009.03.04 19:16sell0.06eurusd1.26430.00001.25062009.03.05 13:571.25060.000.00-2.0282.20
 101111Blessing[tp]
1439318712009.03.04 19:57sell limit0.08eurusd1.26770.00001.26092009.03.05 13:571.2505cancelled
 101111cancelled
1440005152009.03.05 13:57sell stop0.01eurusd1.24730.00001.24052009.03.05 14:221.2505cancelled
 101111cancelled
1440081402009.03.05 14:46buy0.02usdcad1.28250.00001.28502009.03.05 15:591.28500.000.000.003.89
 101119Blessing[tp]
1439991192009.03.05 13:52buy0.01usdcad1.28750.00001.28502009.03.05 15:591.28500.000.000.00-1.95
 101119Blessing[tp]
1440150272009.03.05 15:34buy0.03usdcad1.28000.00001.28502009.03.05 15:591.28500.000.000.0011.67
 101119Blessing[tp]
1440197002009.03.05 15:59buy stop0.01usdcad1.28850.00001.29352009.03.05 16:001.2850cancelled
 101119cancelled
1440197062009.03.05 16:00buy0.01usdcad1.28500.00001.29002009.03.05 19:221.29000.000.000.003.88
 101119Blessing[tp]
1440246222009.03.05 16:40buy limit0.02usdcad1.28250.00001.28752009.03.05 19:221.2906cancelled
 101119cancelled
1440416302009.03.05 19:22buy stop0.01usdcad1.29350.00001.29852009.03.05 19:291.2900cancelled
 101119cancelled
1440416412009.03.05 19:29buy0.01usdcad1.29000.00001.28752009.03.06 10:071.28750.000.00-0.06-1.94
 101119Blessing[tp]
1440536612009.03.06 04:18buy0.03usdcad1.28500.00001.28752009.03.06 10:071.28750.000.000.005.83
 101119Blessing[tp]
1440863842009.03.06 06:48buy0.04usdcad1.28250.00001.28752009.03.06 10:071.28750.000.000.0015.53
 101119Blessing[tp]
1440471582009.03.05 20:16buy0.02usdcad1.28750.00001.28752009.03.06 10:071.28750.000.00-0.130.00
 101119Blessing[tp]
1441035222009.03.06 07:28buy limit0.06usdcad1.27750.00001.28752009.03.06 10:071.2878cancelled
 101119cancelled
1441173982009.03.06 10:07buy stop0.01usdcad1.29100.00001.29602009.03.06 10:081.2875cancelled
 101119cancelled
1439919022009.03.05 14:09buy0.03usdjpy98.980.0097.732009.03.06 14:0397.730.000.00-0.10-38.37
 101118Blessing[tp]
1441131662009.03.06 10:23buy0.19usdjpy96.730.0097.732009.03.06 14:0397.730.000.000.00194.41
 101118Blessing[tp]
1439628332009.03.05 11:55buy0.02usdjpy99.230.0097.732009.03.06 14:0397.730.000.00-0.07-30.70
 101118Blessing[tp]
1439609702009.03.05 06:24buy0.01usdjpy99.480.0097.732009.03.06 14:0397.730.000.00-0.03-17.91
 101118Blessing[tp]
1440180982009.03.05 20:01buy0.06usdjpy98.230.0097.732009.03.06 14:0397.730.000.00-0.20-30.70
 101118Blessing[tp]
1440515662009.03.06 06:48buy0.09usdjpy97.730.0097.732009.03.06 14:0397.730.000.000.000.00
 101118Blessing[tp]
1440101662009.03.05 15:03buy0.04usdjpy98.730.0097.732009.03.06 14:0397.730.000.00-0.13-40.93
 101118Blessing[tp]
1441034612009.03.06 08:33buy0.13usdjpy97.230.0097.732009.03.06 14:0397.730.000.000.0066.51
 101118Blessing[tp]
1441212882009.03.06 11:03buy limit0.28usdjpy95.730.0097.732009.03.06 14:0397.76cancelled
 101118cancelled
1441445792009.03.06 14:03buy stop0.01usdjpy98.080.0098.582009.03.06 14:0397.72cancelled
 101118cancelled
1441256752009.03.06 13:31buy0.03usdcad1.28250.00001.28502009.03.06 15:151.28500.000.000.005.84
 101119Blessing[tp]
1441464392009.03.06 14:18buy0.04usdcad1.28000.00001.28502009.03.06 15:151.28500.000.000.0015.56
 101119Blessing[tp]
1441205582009.03.06 11:42buy0.02usdcad1.28500.00001.28502009.03.06 15:151.28500.000.000.000.00
 101119Blessing[tp]
1441174052009.03.06 10:08buy0.01usdcad1.28750.00001.28502009.03.06 15:151.28500.000.000.00-1.95
 101119Blessing[tp]
1441590192009.03.06 14:58buy limit0.06usdcad1.27500.00001.28502009.03.06 15:151.2854cancelled
 101119cancelled
1441635672009.03.06 15:15buy stop0.01usdcad1.28850.00001.29352009.03.06 15:151.2848cancelled
 101119cancelled
1441720832009.03.06 15:48buy stop0.01usdjpy97.830.0098.332009.03.06 15:4897.64cancelled
 101118cancelled
1441814752009.03.06 16:29buy stop0.01eurusd1.26890.00001.27572009.03.06 16:291.2656cancelled
 101111cancelled
1440185712009.03.05 18:40sell0.03eurusd1.25770.00001.26102009.03.06 20:271.26100.000.00-0.34-9.90
 101111Blessing[tp]
1440412202009.03.06 06:16sell0.04eurusd1.26120.00001.26102009.03.06 20:271.26100.000.000.000.80
 101111Blessing[tp]
1440961542009.03.06 07:00sell0.06eurusd1.26780.00001.26102009.03.06 20:271.26100.000.000.0040.80
 101111Blessing[tp]
1441056252009.03.06 14:24sell0.08eurusd1.27460.00001.26102009.03.06 20:271.26100.000.000.00108.80
 101111Blessing[tp]
1440005272009.03.05 14:22sell0.01eurusd1.25070.00001.26102009.03.06 20:271.26100.000.00-0.11-10.30
 101111Blessing[tp]
1440112592009.03.05 15:06sell0.02eurusd1.25420.00001.26102009.03.06 20:271.26100.000.00-0.22-13.60
 101111Blessing[tp]
1441612562009.03.06 15:04sell limit0.11eurusd1.28140.00001.26772009.03.06 20:281.2608cancelled
 101111cancelled
1441447332009.03.06 14:03buy0.01usdjpy97.730.0098.232009.03.06 20:3098.230.000.000.005.09
 101118Blessing[tp]
1442178892009.03.06 20:28sell stop0.01eurusd1.25750.00001.25072009.03.06 20:301.2610cancelled
 101111cancelled
1441542952009.03.06 14:43buy limit0.02usdjpy97.480.0097.982009.03.06 20:3098.27cancelled
 101118cancelled
1442185592009.03.06 20:30buy stop0.01usdjpy98.580.0099.082009.03.06 20:3698.25cancelled
 101118cancelled
1442248062009.03.08 23:49buy0.02usdjpy97.980.0098.482009.03.09 02:2698.480.000.000.0010.15
 101118Blessing[tp]
1442185722009.03.06 20:36buy0.01usdjpy98.230.0098.482009.03.09 02:2698.480.000.00-0.032.54
 101118Blessing[tp]
1442343662009.03.09 00:29buy limit0.03usdjpy97.730.0098.232009.03.09 02:2698.54cancelled
 101118cancelled
1442407762009.03.09 02:26buy stop0.01usdjpy98.830.0099.332009.03.09 02:2798.45cancelled
 101118cancelled
1441635822009.03.06 15:15buy0.01usdcad1.28500.00001.28752009.03.09 03:401.28750.000.00-0.061.94
 101119Blessing[tp]
1441740782009.03.08 23:53buy0.02usdcad1.28250.00001.28752009.03.09 03:401.28750.000.000.007.77
 101119Blessing[tp]
1442346932009.03.09 00:33buy limit0.03usdcad1.28000.00001.28502009.03.09 03:401.2879cancelled
 101119cancelled
1442466792009.03.09 03:40buy stop0.01usdcad1.29100.00001.29602009.03.09 03:451.2874cancelled
 101119cancelled
1442252502009.03.08 23:15sell0.02eurusd1.27080.00001.26422009.03.09 06:151.26420.000.000.0013.20
 101111Blessing[tp]
1442180842009.03.06 20:30sell0.01eurusd1.26090.00001.26422009.03.09 06:151.26420.000.00-0.11-3.30
 101111Blessing[tp]
1442313802009.03.08 23:56sell limit0.03eurusd1.27410.00001.26752009.03.09 06:151.2640cancelled
 101111cancelled
1442530272009.03.09 06:15buy stop0.01eurusd1.26790.00001.27432009.03.09 06:161.2635cancelled
 101111cancelled
1442466812009.03.09 03:45buy0.01usdcad1.28750.00001.29002009.03.09 09:121.29000.000.000.001.94
 101119Blessing[tp]
1442483352009.03.09 05:48buy0.02usdcad1.28500.00001.29002009.03.09 09:121.29000.000.000.007.75
 101119Blessing[tp]
1442547922009.03.09 06:31buy limit0.03usdcad1.28250.00001.28752009.03.09 09:121.2905cancelled
 101119cancelled
1442736692009.03.09 09:12buy stop0.01usdcad1.29350.00001.29852009.03.09 09:141.2900cancelled
 101119cancelled
1442408092009.03.09 02:27buy0.01usdjpy98.480.0098.982009.03.09 11:0298.980.000.000.005.05
 101118Blessing[tp]
1442439232009.03.09 03:07buy limit0.02usdjpy98.230.0098.732009.03.09 11:0299.03cancelled
 101118cancelled
1442877382009.03.09 11:02buy stop0.01usdjpy99.330.0099.832009.03.09 11:3298.97cancelled
 101118cancelled
1442736722009.03.09 09:14buy0.01usdcad1.29000.00001.29502009.03.09 12:281.29500.000.000.003.86
 101119Blessing[tp]
1442781302009.03.09 09:55buy limit0.02usdcad1.28750.00001.29252009.03.09 12:281.2955cancelled
 101119cancelled
1442937872009.03.09 12:28buy limit0.01usdcad1.29500.00001.30002009.03.09 12:521.2989cancelled
 101119cancelled
1442937762009.03.09 12:52buy0.01usdcad1.29850.00001.30352009.03.09 12:581.30350.000.000.003.84
 101119Blessing[tp]
1442982832009.03.09 12:58buy limit0.01usdcad1.30250.00001.30752009.03.09 13:101.3059cancelled
 101119cancelled
1442556292009.03.09 09:36buy0.02eurusd1.26050.00001.26372009.03.09 14:131.26370.000.000.006.40
 101111Blessing[tp]
1442816282009.03.09 12:43buy0.03eurusd1.25730.00001.26372009.03.09 14:131.26370.000.000.0019.20
 101111Blessing[tp]
1442530762009.03.09 06:16buy0.01eurusd1.26370.00001.26372009.03.09 14:131.26370.000.000.000.00
 101111Blessing[tp]
1443011842009.03.09 13:23buy limit0.04eurusd1.25400.00001.26062009.03.09 14:131.2640cancelled
 101111cancelled
1443091732009.03.09 14:13buy stop0.01eurusd1.26790.00001.27452009.03.09 14:251.2638cancelled
 101111cancelled
1443053242009.03.09 13:56buy0.02usdcad1.30100.00001.30102009.03.09 20:391.30100.000.000.000.00
 101119Blessing[tp]
1443179932009.03.09 16:17buy0.04usdcad1.29600.00001.30102009.03.09 20:391.30100.000.000.0015.37
 101119Blessing[tp]
1443120122009.03.09 14:43buy0.03usdcad1.29850.00001.30102009.03.09 20:391.30100.000.000.005.76
 101119Blessing[tp]
1443179942009.03.09 16:17buy0.04usdcad1.29600.00001.30102009.03.09 20:391.30100.000.000.0015.37
 101119Blessing[tp]
1442982762009.03.09 13:10buy0.01usdcad1.30600.00001.30102009.03.09 20:391.30100.000.000.00-3.84
 101119Blessing[tp]
1443283292009.03.09 16:57buy limit0.06usdcad1.29100.00001.30102009.03.09 20:391.3020cancelled
 101119cancelled
1443283302009.03.09 16:57buy limit0.06usdcad1.29100.00001.30102009.03.09 20:391.3020cancelled
 101119cancelled
1443397022009.03.09 20:39buy stop0.01usdcad1.30370.00001.30872009.03.09 20:451.3007cancelled
 101119cancelled
1443158762009.03.09 19:40buy0.02eurusd1.26030.00001.26692009.03.10 03:021.26690.000.000.0713.20
 101111Blessing[tp]
1443158782009.03.09 19:40buy0.02eurusd1.26030.00001.26692009.03.10 03:021.26690.000.000.0713.20
 101111Blessing[tp]
1443092022009.03.09 14:25buy0.01eurusd1.26360.00001.26692009.03.10 03:021.26690.000.000.033.30
 101111Blessing[tp]
1443390552009.03.09 20:20buy limit0.03eurusd1.25700.00001.26362009.03.10 03:021.2672cancelled
 101111cancelled
1443571662009.03.10 03:02buy limit0.01eurusd1.26370.00001.27012009.03.10 03:101.2679cancelled
 101111cancelled
1443571092009.03.10 03:10buy0.01eurusd1.26790.00001.27112009.03.10 06:001.27110.000.000.003.20
 101111Blessing[tp]
1443589942009.03.10 04:48buy0.02eurusd1.26470.00001.27112009.03.10 06:001.27110.000.000.0012.80
 101111Blessing[tp]
1443633672009.03.10 05:29buy limit0.03eurusd1.26150.00001.26792009.03.10 06:001.2713cancelled
 101111cancelled
1443676182009.03.10 06:00buy stop0.01eurusd1.27450.00001.28112009.03.10 06:161.2702cancelled
 101111cancelled
  0.00 0.00 -23.99 1,911.36
Closed P/L: 1,887.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1443676602009.03.10 06:16buy0.01eurusd1.27020.00001.2768 1.26980.000.000.00-0.40
 101111Blessing
1443397122009.03.09 20:45buy0.01usdcad1.30060.00001.2956 1.29150.000.00-0.06-7.05
 101119Blessing
1443412722009.03.10 00:26buy0.02usdcad1.29810.00001.2956 1.29150.000.000.00-10.22
 101119Blessing
1443518022009.03.10 02:59buy0.03usdcad1.29560.00001.2956 1.29150.000.000.00-9.52
 101119Blessing
1443587692009.03.10 05:41buy0.04usdcad1.29060.00001.2956 1.29150.000.000.002.79
 101119Blessing
1442877572009.03.09 11:32buy0.01usdjpy98.980.0098.98 98.280.000.00-0.03-7.12
 101118Blessing
1442927632009.03.09 15:07buy0.02usdjpy98.730.0098.98 98.280.000.00-0.07-9.16
 101118Blessing
1443205442009.03.10 06:11buy0.03usdjpy98.480.0098.98 98.280.000.000.00-6.11
 101118Blessing
1443205452009.03.10 06:11buy0.03usdjpy98.480.0098.98 98.280.000.000.00-6.11
 101118Blessing
  0.00 0.00 -0.16 -52.90
 Floating P/L: -53.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1443728372009.03.10 06:56buy limit0.02eurusd1.26690.00001.2735 1.2700Blessing
 101111Blessing
1443699012009.03.10 06:22buy limit0.06usdcad1.28560.00001.2956 1.2920Blessing
 101119Blessing
1443725932009.03.10 06:52buy limit0.04usdjpy97.980.0098.98 98.31Blessing
 101118Blessing
 
Summary:
Deposit/Withdrawal: 1,384.96 Credit Facility: 0.00  
Closed Trade P/L: 1,887.37 Floating P/L: -53.06 Margin: 100.00
Balance: 3,272.33 Equity: 3,219.27 Free Margin: 3,119.27
 
Details:
Graph
Gross Profit: 2,450.00 Gross Loss: 562.63 Total Net Profit: 1,887.37
Profit Factor: 4.35 Expected Payoff: 8.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 120.67 (3.99%) Relative Drawdown: 3.99% (120.67)
 
Total Trades: 224 Short Positions (won %): 35 (60.00%) Long Positions (won %): 189 (75.66%)
Profit Trades (% of total): 164 (73.21%) Loss trades (% of total): 60 (26.79%)
Largest profit trade: 202.57 loss trade: -43.59
Average profit trade: 14.94 loss trade: -9.38
Maximum consecutive wins ($): 16 (89.15) consecutive losses ($): 4 (-60.40)
Maximal consecutive profit (count): 202.57 (1) consecutive loss (count): -79.61 (3)
Average consecutive wins: 4 consecutive losses: 1