Interbank FX, LLC

Account: 5651297 Name: Demo Currency: USD 2009 July 24, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
762882822009.07.05 18:11balanceDeposit10 000.00
762886572009.07.05 22:00sell0.07gbpusdm1.62830.00001.62442009.07.06 06:401.62440.000.000.002.73
762902022009.07.06 05:31sell0.10gbpusdm1.63220.00001.62442009.07.06 06:401.62440.000.000.007.80
763140892009.07.06 06:12sell limit0.14gbpusdm1.63590.00001.62852009.07.06 06:401.6239cancelled
762997712009.07.06 02:00sell0.07usdjpym95.390.0095.222009.07.06 06:4395.220.000.000.001.25
763030582009.07.06 04:15sell0.10usdjpym95.560.0095.222009.07.06 06:4395.220.000.000.003.57
763094142009.07.06 04:55sell limit0.14usdjpym95.730.0095.392009.07.06 06:4395.18cancelled
763162372009.07.06 06:40sell0.07gbpusdm1.62390.00001.61652009.07.06 07:021.61650.000.000.005.18
762960872009.07.06 01:00sell0.07audusdm0.79530.00000.79072009.07.06 07:050.79070.000.000.003.22
762980102009.07.06 01:40sell limit0.10audusdm0.79760.00000.79302009.07.06 07:050.7903cancelled
762901932009.07.06 01:49sell0.10eurusdm1.39860.00001.39302009.07.06 07:051.39300.000.000.005.60
762884532009.07.05 22:00sell0.07eurusdm1.39580.00001.39302009.07.06 07:051.39300.000.000.001.96
763016922009.07.06 02:29sell limit0.14eurusdm1.40130.00001.39592009.07.06 07:051.3931cancelled
762901972009.07.06 05:36buy0.10usdchfm1.08570.00001.09092009.07.06 07:121.09090.000.000.004.77
762885012009.07.05 22:00buy0.07usdchfm1.08830.00001.09092009.07.06 07:121.09090.000.000.001.67
763146772009.07.06 06:16buy limit0.14usdchfm1.08330.00001.08812009.07.06 07:121.0914cancelled
763167052009.07.06 06:43sell0.07usdjpym95.180.0095.012009.07.06 13:2295.010.000.000.001.25
763242812009.07.06 09:11sell0.10usdjpym95.350.0095.012009.07.06 13:2295.010.000.000.003.58
763972792009.07.06 20:06sell0.14eurusdm1.39850.00001.39312009.07.07 06:261.39310.000.00-0.047.56
763265392009.07.06 17:27sell0.10eurusdm1.39580.00001.39312009.07.07 06:261.39310.000.00-0.032.70
763210092009.07.06 07:05sell0.07eurusdm1.39310.00001.39312009.07.07 06:261.39310.000.00-0.020.00
764089922009.07.06 20:46sell limit0.20eurusdm1.40120.00001.39582009.07.07 06:261.3928cancelled
763969502009.07.06 20:15buy0.20usdchfm1.08390.00001.08892009.07.07 06:261.08890.000.000.009.18
763225672009.07.06 07:12buy0.07usdchfm1.09130.00001.08892009.07.07 06:261.08890.000.000.00-1.54
763271372009.07.06 15:05buy0.10usdchfm1.08890.00001.08892009.07.07 06:261.08890.000.000.000.00
763853842009.07.06 17:21buy0.14usdchfm1.08640.00001.08892009.07.07 06:261.08890.000.000.003.21
764093572009.07.06 20:56buy limit0.28usdchfm1.07890.00001.08892009.07.07 06:261.0894cancelled
763203272009.07.06 07:03sell0.07gbpusdm1.61610.00001.61992009.07.07 06:291.61990.000.00-0.01-2.66
763262522009.07.06 13:56sell0.10gbpusdm1.61990.00001.61992009.07.07 06:291.61990.000.00-0.020.00
763910512009.07.06 19:54sell0.20gbpusdm1.62750.00001.61992009.07.07 06:291.61990.000.00-0.0415.20
763771102009.07.06 16:16sell0.14gbpusdm1.62370.00001.61992009.07.07 06:291.61990.000.00-0.035.32
764085522009.07.06 20:34sell limit0.28gbpusdm1.63510.00001.61982009.07.07 06:291.6195cancelled
763408602009.07.06 17:04sell0.14usdjpym95.170.0094.992009.07.07 08:1694.990.000.00-0.042.65
763915732009.07.06 20:21sell0.10usdjpym95.350.0094.992009.07.07 08:1694.990.000.00-0.033.79
763635992009.07.06 13:23sell0.07usdjpym94.990.0094.992009.07.07 08:1694.990.000.00-0.020.00
764096882009.07.06 21:02sell limit0.14usdjpym95.530.0095.172009.07.07 08:1694.95cancelled
764643762009.07.07 09:23sell0.07usdchfm1.08530.00001.08052009.07.07 11:411.08050.000.000.003.11
764691492009.07.07 10:04sell limit0.10usdchfm1.08770.00001.08292009.07.07 11:411.0801cancelled
763265122009.07.06 14:00sell0.10audusdm0.79270.00000.79292009.07.07 18:500.79290.000.00-0.08-0.20
764192132009.07.07 11:15sell0.28audusdm0.80210.00000.79292009.07.07 18:500.79290.000.000.0025.76
763208992009.07.06 07:05sell0.07audusdm0.79030.00000.79292009.07.07 18:500.79290.000.00-0.05-1.82
764082102009.07.06 23:50sell0.20audusdm0.79750.00000.79292009.07.07 18:500.79290.000.000.009.20
763774212009.07.06 19:45sell0.14audusdm0.79510.00000.79292009.07.07 18:500.79290.000.00-0.113.08
764817592009.07.07 11:56sell limit0.39audusdm0.80690.00000.79732009.07.07 18:500.7922cancelled
765088802009.07.07 16:00sell0.07gbpusdm1.61530.00001.60792009.07.07 23:561.60790.000.00-0.015.18
765134072009.07.07 16:40sell limit0.10gbpusdm1.61900.00001.61162009.07.07 23:561.6075cancelled
765196712009.07.07 18:00sell0.07usdjpym94.950.0094.612009.07.08 00:3194.610.000.00-0.022.52
765224832009.07.07 18:40sell limit0.10usdjpym95.120.0094.782009.07.08 00:3194.58cancelled
765319552009.07.07 21:00sell0.07audusdm0.78900.00000.78422009.07.08 06:070.78420.000.000.003.36
765330592009.07.07 21:41sell limit0.10audusdm0.79140.00000.78662009.07.08 06:070.7835cancelled
765848042009.07.08 07:15sell0.10audusdm0.78830.00000.78352009.07.08 12:320.78350.000.000.004.80
765794782009.07.08 06:07sell0.07audusdm0.78350.00000.78352009.07.08 12:320.78350.000.000.000.00
765927112009.07.08 07:55sell limit0.14audusdm0.79070.00000.78592009.07.08 12:320.7829cancelled
765966442009.07.08 16:05buy0.39nzdusdm0.62170.00000.63012009.07.09 07:370.63010.000.000.2832.76
765160142009.07.07 18:09buy0.14nzdusdm0.63210.00000.63012009.07.09 07:370.63010.000.000.13-2.80
765295502009.07.08 07:57buy0.28nzdusdm0.62590.00000.63012009.07.09 07:370.63010.000.000.2011.76
764683712009.07.07 10:00buy0.07nzdusdm0.63610.00000.63012009.07.09 07:370.63010.000.000.07-4.20
764724772009.07.07 16:25buy0.10nzdusdm0.63410.00000.63012009.07.09 07:370.63010.000.000.09-4.00
765232072009.07.07 19:23buy0.20nzdusdm0.63010.00000.63012009.07.09 07:370.63010.000.000.190.00
766558832009.07.08 16:45buy limit0.55nzdusdm0.61750.00000.62602009.07.09 07:380.6305cancelled
764801932009.07.07 11:41sell0.07usdchfm1.08020.00001.08522009.07.09 07:521.08520.000.00-0.08-3.23
764988042009.07.07 18:49sell0.14usdchfm1.08770.00001.08522009.07.09 07:521.08520.000.00-0.173.23
764848152009.07.07 13:41sell0.10usdchfm1.08520.00001.08522009.07.09 07:521.08520.000.00-0.120.00
765271392009.07.07 23:45sell0.20usdchfm1.09020.00001.08522009.07.09 07:521.08520.000.00-0.189.21
765453662009.07.08 00:26sell limit0.28usdchfm1.09500.00001.08532009.07.09 07:521.0849cancelled
765173022009.07.08 06:07buy0.28eurusdm1.38770.00001.39852009.07.09 09:501.39850.000.000.0030.24
764747392009.07.07 11:00buy0.07eurusdm1.40120.00001.39852009.07.09 09:501.39850.000.000.00-1.89
765100752009.07.07 16:43buy0.20eurusdm1.39310.00001.39852009.07.09 09:501.39850.000.000.0010.80
764980352009.07.07 15:31buy0.14eurusdm1.39580.00001.39852009.07.09 09:501.39850.000.000.003.78
764800612009.07.07 13:35buy0.10eurusdm1.39850.00001.39852009.07.09 09:501.39850.000.000.000.00
765847322009.07.08 06:47buy limit0.39eurusdm1.38230.00001.39322009.07.09 09:501.3987cancelled
767557062009.07.09 13:00sell0.07usdchfm1.08130.00001.07882009.07.09 15:431.07880.000.000.001.62
767612842009.07.09 14:31sell0.10usdchfm1.08380.00001.07882009.07.09 15:431.07880.000.000.004.63
767755192009.07.09 15:11sell limit0.14usdchfm1.08630.00001.08132009.07.09 15:441.0785cancelled
768054982009.07.09 21:36buy0.07nzdusdm0.63130.00000.62922009.07.10 13:510.62920.000.000.00-1.47
768373322009.07.10 09:36buy0.20nzdusdm0.62520.00000.62922009.07.10 13:510.62920.000.000.008.00
768064852009.07.10 03:36buy0.10nzdusdm0.62920.00000.62922009.07.10 13:510.62920.000.000.000.00
768234112009.07.10 06:49buy0.14nzdusdm0.62720.00000.62922009.07.10 13:510.62920.000.000.002.80
768512562009.07.10 10:17buy limit0.28nzdusdm0.62100.00000.62942009.07.10 13:510.6294cancelled
768433292009.07.12 22:45sell0.10audusdm0.78060.00000.77602009.07.13 04:510.77600.000.000.004.60
768399232009.07.10 08:00sell0.07audusdm0.77830.00000.77602009.07.13 04:510.77600.000.00-0.051.61
769049342009.07.12 23:25sell limit0.14audusdm0.78280.00000.77842009.07.13 04:510.7756cancelled
768726622009.07.10 13:51sell0.07nzdusdm0.62900.00000.62482009.07.13 04:540.62480.000.00-0.042.94
768775062009.07.10 14:32sell limit0.10nzdusdm0.63110.00000.62692009.07.13 04:550.6241cancelled
769237062009.07.13 04:55sell0.07nzdusdm0.62400.00000.62022009.07.13 09:540.62020.000.000.002.66
769261672009.07.13 05:36sell limit0.10nzdusdm0.62590.00000.62212009.07.13 09:540.6195cancelled
769173582009.07.13 06:47buy0.39gbpusdm1.60770.00001.62172009.07.13 17:181.62170.000.000.0054.60
768069972009.07.10 00:16buy0.10gbpusdm1.63010.00001.62172009.07.13 17:181.62170.000.00-0.01-8.40
768529062009.07.13 02:18buy0.28gbpusdm1.61470.00001.62172009.07.13 17:181.62170.000.000.0019.60
768378862009.07.10 10:01buy0.20gbpusdm1.62250.00001.62172009.07.13 17:181.62170.000.00-0.02-1.60
768060032009.07.09 22:00buy0.07gbpusdm1.63410.00001.62172009.07.13 17:181.62170.000.00-0.01-8.68
768137242009.07.10 06:56buy0.14gbpusdm1.62630.00001.62172009.07.13 17:181.62170.000.00-0.02-6.44
769366522009.07.13 07:27buy limit0.55gbpusdm1.60050.00001.61492009.07.13 17:191.6225cancelled
768388822009.07.10 09:35sell0.28usdchfm1.09080.00001.08082009.07.13 23:211.08080.000.00-0.1625.91
767806372009.07.09 15:44sell0.07usdchfm1.07850.00001.08082009.07.13 23:211.08080.000.00-0.06-1.49
768186732009.07.10 05:38sell0.14usdchfm1.08340.00001.08082009.07.13 23:211.08080.000.00-0.083.37
768296282009.07.10 07:07sell0.20usdchfm1.08580.00001.08082009.07.13 23:211.08080.000.00-0.129.25
767870832009.07.10 01:48sell0.10usdchfm1.08100.00001.08082009.07.13 23:211.08080.000.00-0.060.19
768511462009.07.10 10:15sell limit0.39usdchfm1.09580.00001.08582009.07.13 23:211.0805cancelled
768374922009.07.10 09:11buy0.28eurusdm1.38980.00001.40062009.07.14 00:001.40060.000.000.0030.24
768207942009.07.10 06:50buy0.20eurusdm1.39520.00001.40062009.07.14 00:001.40060.000.000.0010.80
768035872009.07.10 00:20buy0.10eurusdm1.40040.00001.40062009.07.14 00:001.40060.000.000.000.20
768139712009.07.10 02:33buy0.14eurusdm1.39780.00001.40062009.07.14 00:001.40060.000.000.003.92
768023412009.07.09 20:00buy0.07eurusdm1.40320.00001.40062009.07.14 00:001.40060.000.000.00-1.82
768488582009.07.10 09:51buy limit0.39eurusdm1.38440.00001.39532009.07.14 00:001.4008cancelled
770095452009.07.13 22:00buy0.07gbpusdm1.62440.00001.63162009.07.14 08:271.63160.000.000.005.04
770122762009.07.13 22:40buy limit0.10gbpusdm1.62080.00001.62802009.07.14 08:271.6321cancelled
770197262009.07.14 01:00buy0.07nzdusdm0.63330.00000.63712009.07.14 12:170.63710.000.000.002.66
770222122009.07.14 01:49buy limit0.10nzdusdm0.63140.00000.63522009.07.14 12:170.6376cancelled
770570082009.07.14 14:40buy0.10nzdusdm0.63380.00000.63762009.07.14 20:330.63760.000.000.003.80
770534692009.07.14 12:17buy0.07nzdusdm0.63760.00000.63762009.07.14 20:330.63760.000.000.000.00
770689592009.07.14 15:20buy limit0.14nzdusdm0.63190.00000.63572009.07.14 20:330.6384cancelled
770463122009.07.14 10:00buy0.07audusdm0.78810.00000.79252009.07.14 20:340.79250.000.000.003.08
770482452009.07.14 10:40buy limit0.10audusdm0.78590.00000.79032009.07.14 20:340.7931cancelled
770747192009.07.14 17:02buy0.07usdjpym93.190.0093.572009.07.14 20:3793.570.000.000.002.84
770773862009.07.14 17:43buy limit0.10usdjpym93.000.0093.382009.07.14 20:3793.62cancelled
770410942009.07.14 08:27buy0.07gbpusdm1.63210.00001.63212009.07.14 20:431.63210.000.000.000.00
770595672009.07.14 18:25buy0.14gbpusdm1.62510.00001.63212009.07.14 20:431.63210.000.000.009.80
770438662009.07.14 12:43buy0.10gbpusdm1.62860.00001.63212009.07.14 20:431.63210.000.000.003.50
770826422009.07.14 19:06buy limit0.20gbpusdm1.62160.00001.62862009.07.14 20:431.6325cancelled
770184972009.07.14 00:55buy0.10eurusdm1.39840.00001.39842009.07.15 00:021.39840.000.000.000.00
770594932009.07.14 17:23buy0.20eurusdm1.39340.00001.39842009.07.15 00:021.39840.000.000.0010.00
770168212009.07.14 00:00buy0.07eurusdm1.40080.00001.39842009.07.15 00:021.39840.000.000.00-1.68
770217742009.07.14 12:40buy0.14eurusdm1.39590.00001.39842009.07.15 00:021.39840.000.000.003.50
770795552009.07.14 18:04buy limit0.28eurusdm1.38840.00001.39852009.07.15 00:021.3984cancelled
770169272009.07.14 00:55sell0.10usdchfm1.08270.00001.08252009.07.15 06:141.08250.000.00-0.030.18
770692362009.07.14 17:54sell0.28usdchfm1.09170.00001.08252009.07.15 06:141.08250.000.00-0.0823.80
770146082009.07.13 23:21sell0.07usdchfm1.08050.00001.08252009.07.15 06:141.08250.000.00-0.02-1.29
770454052009.07.14 14:45sell0.20usdchfm1.08710.00001.08252009.07.15 06:141.08250.000.00-0.068.50
770217552009.07.14 09:02sell0.14usdchfm1.08490.00001.08252009.07.15 06:141.08250.000.00-0.043.10
770811692009.07.14 18:34sell limit0.39usdchfm1.09630.00001.08702009.07.15 06:141.0821cancelled
770861282009.07.14 20:33buy0.07nzdusdm0.63840.00000.64222009.07.15 06:150.64220.000.000.022.66
770890512009.07.14 21:13buy limit0.10nzdusdm0.63650.00000.64032009.07.15 06:150.6426cancelled
770953772009.07.15 00:03buy0.07eurusdm1.39830.00001.40332009.07.15 06:171.40330.000.000.003.50
770969152009.07.15 00:43buy limit0.10eurusdm1.39580.00001.40082009.07.15 06:171.4034cancelled
770876162009.07.14 20:43buy0.07gbpusdm1.63250.00001.63952009.07.15 06:221.63950.000.00-0.014.90
770900082009.07.14 21:23buy limit0.10gbpusdm1.62900.00001.63602009.07.15 06:221.6399cancelled
770863982009.07.14 20:34buy0.07audusdm0.79300.00000.79742009.07.15 08:200.79740.000.000.033.08
770891992009.07.14 21:14buy limit0.10audusdm0.79080.00000.79522009.07.15 08:210.7978cancelled
771115552009.07.15 07:32buy0.10nzdusdm0.64060.00000.64462009.07.15 11:430.64460.000.000.004.00
771079562009.07.15 06:15buy0.07nzdusdm0.64260.00000.64462009.07.15 11:430.64460.000.000.001.40
771154042009.07.15 08:12buy limit0.14nzdusdm0.63860.00000.64262009.07.15 11:430.6449cancelled
771080982009.07.15 06:17buy0.07eurusdm1.40340.00001.40862009.07.15 12:051.40860.000.000.003.64
771116942009.07.15 06:57buy limit0.10eurusdm1.40080.00001.40602009.07.15 12:051.4089cancelled
771159382009.07.15 08:21buy0.07audusdm0.79780.00000.80222009.07.15 12:110.80220.000.000.003.08
771197992009.07.15 09:01buy limit0.10audusdm0.79560.00000.80002009.07.15 12:120.8028cancelled
771122902009.07.15 07:44buy0.10gbpusdm1.63640.00001.64362009.07.15 12:211.64360.000.000.007.20
771085942009.07.15 06:22buy0.07gbpusdm1.64000.00001.64362009.07.15 12:211.64360.000.000.002.52
771162032009.07.15 08:24buy limit0.14gbpusdm1.63280.00001.64002009.07.15 12:211.6440cancelled
770869692009.07.14 20:37buy0.07usdjpym93.610.0093.802009.07.15 14:1393.800.000.00-0.011.42
770896662009.07.14 23:00buy0.10usdjpym93.420.0093.802009.07.15 14:1393.800.000.000.004.05
770939672009.07.14 23:41buy limit0.14usdjpym93.230.0093.612009.07.15 14:1493.86cancelled
771227112009.07.15 10:00sell0.07usdchfm1.07980.00001.07502009.07.15 14:271.07500.000.000.003.13
771246342009.07.15 10:40sell limit0.10usdchfm1.08220.00001.07742009.07.15 14:271.0744cancelled
771434632009.07.15 14:14buy0.07usdjpym93.870.0094.252009.07.15 16:4894.250.000.000.002.82
771473472009.07.15 14:54buy limit0.10usdjpym93.680.0094.062009.07.15 16:4894.29cancelled
771316162009.07.15 12:05buy0.07eurusdm1.40900.00001.41162009.07.16 10:331.41160.000.000.001.82
771360182009.07.16 02:33buy0.10eurusdm1.40640.00001.41162009.07.16 10:331.41160.000.000.005.20
771817492009.07.16 03:14buy limit0.14eurusdm1.40380.00001.40902009.07.16 10:341.4119cancelled
771332342009.07.15 12:21buy0.07gbpusdm1.64400.00001.64392009.07.16 10:381.64390.000.00-0.02-0.07
771378052009.07.16 00:53buy0.10gbpusdm1.64040.00001.64392009.07.16 10:381.64390.000.000.003.50
771782422009.07.16 06:53buy0.14gbpusdm1.63690.00001.64392009.07.16 10:381.64390.000.000.009.80
771924252009.07.16 07:33buy limit0.20gbpusdm1.63340.00001.64042009.07.16 10:391.6447cancelled
771368712009.07.16 01:21buy0.10audusdm0.80040.00000.80252009.07.16 10:400.80250.000.000.002.10
771322452009.07.15 12:12buy0.07audusdm0.80270.00000.80252009.07.16 10:400.80250.000.000.08-0.14
771792532009.07.16 04:04buy0.14audusdm0.79830.00000.80252009.07.16 10:400.80250.000.000.005.88
771847522009.07.16 04:44buy limit0.20audusdm0.79610.00000.80052009.07.16 10:400.8034cancelled
771586162009.07.15 22:52buy0.10usdjpym94.090.0094.092009.07.16 10:4194.090.000.000.000.00
771558622009.07.15 16:48buy0.07usdjpym94.290.0094.092009.07.16 10:4194.090.000.00-0.03-1.49
771862772009.07.16 08:16buy0.20usdjpym93.690.0094.092009.07.16 10:4194.090.000.000.008.50
771736502009.07.16 04:47buy0.14usdjpym93.890.0094.092009.07.16 10:4194.090.000.000.002.98
771961702009.07.16 08:56buy limit0.28usdjpym93.290.0094.092009.07.16 10:4294.08cancelled
771448962009.07.15 14:27sell0.07usdchfm1.07430.00001.07192009.07.16 11:281.07190.000.00-0.061.57
771484602009.07.15 16:55sell0.10usdchfm1.07670.00001.07192009.07.16 11:281.07190.000.00-0.094.48
771589742009.07.15 17:35sell limit0.14usdchfm1.07910.00001.07432009.07.16 11:291.0715cancelled
772037752009.07.16 12:36buy0.10usdjpym93.870.0093.872009.07.16 20:3693.870.000.000.000.00
772121902009.07.16 13:30buy0.14usdjpym93.470.0093.872009.07.16 20:3693.870.000.000.005.97
772016012009.07.16 10:42buy0.07usdjpym94.070.0093.872009.07.16 20:3693.870.000.000.00-1.49
772169112009.07.16 14:10buy limit0.20usdjpym93.270.0093.672009.07.16 20:3693.90cancelled
773059352009.07.20 06:00buy0.07gbpusdm1.63990.00001.64612009.07.20 07:191.64610.000.000.004.34
773085172009.07.20 06:42buy limit0.10gbpusdm1.63680.00001.64302009.07.20 07:191.6466cancelled
773114482009.07.20 07:19buy0.07gbpusdm1.64660.00001.65282009.07.20 10:481.65280.000.000.004.34
773152252009.07.20 07:59buy limit0.10gbpusdm1.64340.00001.64982009.07.20 10:481.6533cancelled
773344292009.07.20 14:32buy0.14gbpusdm1.64660.00001.65302009.07.20 16:171.65300.000.000.008.96
773275852009.07.20 12:56buy0.10gbpusdm1.64980.00001.65302009.07.20 16:171.65300.000.000.003.20
773254172009.07.20 10:48buy0.07gbpusdm1.65300.00001.65302009.07.20 16:171.65300.000.000.000.00
773408752009.07.20 15:12buy limit0.20gbpusdm1.64340.00001.64982009.07.20 16:171.6535cancelled
772830012009.07.20 02:21sell0.28usdjpym94.570.0093.772009.07.21 14:3893.770.000.00-0.0823.89
772520682009.07.17 13:00sell0.14usdjpym93.970.0093.772009.07.21 14:3893.770.000.00-0.082.99
772425242009.07.17 06:13sell0.10usdjpym93.770.0093.772009.07.21 14:3893.770.000.00-0.060.00
772403772009.07.17 01:27sell0.07usdjpym93.570.0093.772009.07.21 14:3893.770.000.00-0.04-1.49
772723492009.07.17 17:31sell0.20usdjpym94.170.0093.772009.07.21 14:3893.770.000.00-0.128.53
773003402009.07.20 03:01sell limit0.39usdjpym94.950.0094.192009.07.21 14:3893.77cancelled
774225282009.07.21 20:08sell0.14usdjpym93.730.0093.352009.07.22 08:2293.350.000.00-0.045.70
774145472009.07.21 16:00sell0.07usdjpym93.350.0093.352009.07.22 08:2293.350.000.00-0.020.00
774172972009.07.21 17:14sell0.10usdjpym93.540.0093.352009.07.22 08:2293.350.000.00-0.032.04
774318602009.07.21 20:48sell limit0.20usdjpym93.920.0093.542009.07.22 08:2293.32cancelled
  0.00 0.00 -1.56 621.02
Closed P/L: 619.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 619.46 Floating P/L: 0.00 Margin: 0.00
Balance: 10 619.46 Equity: 10 619.46 Free Margin: 10 619.46
 
Details:
Graph
Gross Profit: 679.69 Gross Loss: 60.23 Total Net Profit: 619.46
Profit Factor: 11.28 Expected Payoff: 4.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 16.77 (0.16%) Relative Drawdown: 0.16% (16.77)
 
Total Trades: 140 Short Positions (won %): 62 (79.03%) Long Positions (won %): 78 (79.49%)
Profit Trades (% of total): 111 (79.29%) Loss trades (% of total): 29 (20.71%)
Largest profit trade: 54.60 loss trade: -8.69
Average profit trade: 6.12 loss trade: -2.08
Maximum consecutive wins ($): 17 (62.89) consecutive losses ($): 3 (-16.77)
Maximal consecutive profit (count): 85.88 (15) consecutive loss (count): -16.77 (3)
Average consecutive wins: 5 consecutive losses: 1