Interbank FX, LLC

Account: 5651295 Name: Demo Currency: USD 2009 July 17, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
762882802009.07.05 18:10balanceDeposit10 000.00
762884522009.07.06 08:09buy0.10usdcadm1.16711.09611.16352009.07.07 15:431.16350.000.00-0.03-3.09
762885002009.07.05 22:00sell stop0.10audcadm0.92130.00000.91692009.07.05 22:190.9231cancelled
762885462009.07.05 23:20sell0.10usdjpym95.850.0095.582009.07.06 01:3595.580.000.000.002.82
762886152009.07.05 22:18sell0.10audcadm0.92350.00000.91912009.07.06 07:130.91910.000.000.003.78
762887342009.07.06 00:35sell0.11eurusdm1.39700.00001.39462009.07.06 06:451.39460.000.000.002.64
762887652009.07.05 22:00sell stop0.11eurusdm1.39450.00001.38952009.07.06 00:351.3969cancelled
762888082009.07.05 22:00sell limit0.10usdjpym96.130.0095.862009.07.05 23:2095.85cancelled
762892872009.07.05 22:08buy limit0.10usdcadm1.15921.10211.16642009.07.06 08:091.1674cancelled
762909432009.07.05 22:58sell limit0.14audcadm0.92570.00000.92132009.07.06 07:130.9188cancelled
762930172009.07.06 00:00sell limit0.14usdjpym95.980.0095.722009.07.06 01:3595.55cancelled
762966112009.07.06 05:19sell0.15eurusdm1.39930.00001.39462009.07.06 06:451.39460.000.000.007.05
762977732009.07.06 01:56sell0.10usdjpym95.430.0095.302009.07.06 06:1095.300.000.000.001.36
762981442009.07.06 01:41sell limit0.10usdjpym95.570.0095.302009.07.06 01:5695.43cancelled
763024592009.07.06 04:24sell0.14usdjpym95.570.0095.302009.07.06 06:1095.300.000.000.003.97
763098152009.07.06 05:04sell limit0.20usdjpym95.710.0095.442009.07.06 06:1095.26cancelled
763127742009.07.06 05:59sell limit0.21eurusdm1.40170.00001.39682009.07.06 06:451.3944cancelled
763138242009.07.06 06:10sell stop0.10usdjpym95.150.0094.882009.07.06 06:1195.28cancelled
763138542009.07.06 06:11sell0.10usdjpym95.290.0095.022009.07.06 13:2295.020.000.000.002.84
763173062009.07.06 06:59sell0.11eurusdm1.39390.00001.38902009.07.06 10:591.38900.000.000.005.39
763173332009.07.06 06:46sell limit0.11eurusdm1.39630.00001.39142009.07.06 07:001.3941cancelled
763178482009.07.06 06:51sell limit0.14usdjpym95.430.0095.162009.07.06 13:2295.00cancelled
763228882009.07.06 07:13sell stop0.10audcadm0.91720.00000.91302009.07.06 08:170.9212cancelled
763233312009.07.06 08:17sell0.10audcadm0.92140.00000.92362009.07.07 18:530.92360.000.00-0.08-1.88
763258452009.07.06 07:39sell limit0.15eurusdm1.39630.00001.39142009.07.06 10:591.3888cancelled
763344142009.07.06 12:59buy0.14usdcadm1.16351.09601.16352009.07.07 15:431.16350.000.00-0.040.00
763350682009.07.06 19:46sell0.14audcadm0.92350.00000.92362009.07.07 18:530.92360.000.00-0.11-0.12
763476072009.07.06 10:59sell stop0.11eurusdm1.38670.00001.38182009.07.06 11:031.3891cancelled
763476122009.07.06 11:02sell0.11eurusdm1.38910.00001.39142009.07.07 07:141.39140.000.00-0.03-2.53
763521162009.07.06 12:55sell0.15eurusdm1.39150.00001.39142009.07.07 07:141.39140.000.00-0.050.15
763635502009.07.06 13:28sell0.11usdjpym94.870.0095.002009.07.07 08:1595.000.000.00-0.03-1.51
763638612009.07.06 13:25sell limit0.11usdjpym95.150.0094.882009.07.06 13:2994.84cancelled
763659732009.07.06 15:47sell0.21eurusdm1.39390.00001.39142009.07.07 07:141.39140.000.00-0.075.25
763666152009.07.06 17:28buy0.20usdcadm1.15991.09601.16352009.07.07 15:431.16350.000.00-0.066.19
763724812009.07.06 15:49sell0.15usdjpym95.010.0095.002009.07.07 08:1595.000.000.00-0.040.16
763895012009.07.06 17:28sell0.29eurusdm1.39630.00001.39142009.07.07 07:141.39140.000.00-0.0914.21
763896412009.07.06 17:00sell0.21usdjpym95.150.0095.002009.07.07 08:1595.000.000.00-0.063.32
763953852009.07.06 19:11sell0.29usdjpym95.290.0095.002009.07.07 08:1595.000.000.00-0.088.85
763973122009.07.06 18:08sell limit0.40eurusdm1.40120.00001.39142009.07.07 07:141.3916cancelled
763973722009.07.07 11:06buy0.29usdcadm1.15631.09611.16352009.07.07 15:431.16350.000.000.0017.95
764050272009.07.06 19:52sell limit0.41usdjpym95.580.0095.002009.07.07 08:1594.98cancelled
764083262009.07.07 04:42sell0.20audcadm0.92560.00000.92362009.07.07 18:530.92360.000.000.003.43
764355372009.07.07 11:32sell0.29audcadm0.92760.00000.92362009.07.07 18:530.92360.000.000.009.95
764487502009.07.07 07:14sell stop0.11eurusdm1.38870.00001.38402009.07.07 08:271.3933cancelled
764487852009.07.07 08:27sell0.11eurusdm1.39330.00001.39772009.07.07 14:021.39770.000.000.00-4.84
764553522009.07.07 08:15sell stop0.11usdjpym94.870.0094.602009.07.07 08:2095.01cancelled
764554012009.07.07 08:20sell0.11usdjpym95.010.0095.022009.07.07 14:0595.020.000.000.00-0.12
764617522009.07.07 10:07sell0.15usdjpym95.290.0095.022009.07.07 14:0595.020.000.000.004.26
764625682009.07.07 09:23sell0.15eurusdm1.39790.00001.39772009.07.07 14:021.39770.000.000.000.30
764691242009.07.07 10:53sell0.21eurusdm1.40020.00001.39772009.07.07 14:021.39770.000.000.005.25
764730182009.07.07 10:47sell limit0.21usdjpym95.430.0095.162009.07.07 14:0695.00cancelled
764789422009.07.07 12:19sell0.29eurusdm1.40260.00001.39772009.07.07 14:021.39770.000.000.0014.21
764808582009.07.07 11:47buy limit0.41usdcadm1.14941.09591.16322009.07.07 15:441.1644cancelled
764839572009.07.07 12:12sell limit0.41audcadm0.93180.00000.92342009.07.07 18:530.9231cancelled
764880072009.07.07 12:59sell limit0.40eurusdm1.40750.00001.39782009.07.07 14:021.3977cancelled
764961982009.07.07 14:02sell stop0.11eurusdm1.39630.00001.39142009.07.07 14:091.3987cancelled
764962652009.07.07 14:09sell0.11eurusdm1.39870.00001.39382009.07.07 16:381.39380.000.000.005.39
764969422009.07.07 14:06sell stop0.11usdjpym94.870.0094.602009.07.07 14:1995.00cancelled
764977872009.07.07 14:19sell0.11usdjpym95.010.0094.882009.07.07 16:2794.880.000.000.001.51
765011432009.07.07 14:49sell limit0.15eurusdm1.40110.00001.39622009.07.07 16:381.3937cancelled
765022092009.07.07 15:22sell0.15usdjpym95.150.0094.882009.07.07 16:2794.880.000.000.004.27
765073262009.07.07 16:43buy0.10usdcadm1.16651.09951.16642009.07.08 16:111.16640.000.00-0.03-0.09
765073392009.07.07 15:44buy limit0.10usdcadm1.16201.10421.16892009.07.07 16:431.1662cancelled
765091662009.07.07 16:03sell limit0.21usdjpym95.290.0095.022009.07.07 16:2794.85cancelled
765115322009.07.07 16:27sell stop0.11usdjpym94.730.0094.462009.07.07 16:5094.88cancelled
765115822009.07.07 16:50sell0.11usdjpym94.870.0094.602009.07.08 00:3194.600.000.00-0.033.14
765131952009.07.07 16:38sell stop0.11eurusdm1.39150.00001.38662009.07.07 16:511.3938cancelled
765134302009.07.07 16:51sell0.11eurusdm1.39390.00001.38902009.07.07 23:561.38900.000.00-0.035.39
765173632009.07.08 04:50buy0.14usdcadm1.16301.09961.16642009.07.08 16:111.16640.000.000.004.08
765177892009.07.07 17:30sell limit0.15usdjpym95.010.0094.742009.07.08 00:3194.58cancelled
765178892009.07.07 17:32sell limit0.15eurusdm1.39630.00001.39142009.07.07 23:561.3889cancelled
765235952009.07.07 18:59sell0.10audcadm0.92140.00000.91722009.07.08 00:450.91720.000.00-0.083.60
765238532009.07.07 18:57sell limit0.10audcadm0.92350.00000.91932009.07.07 19:000.9213cancelled
765277942009.07.07 19:40sell limit0.14audcadm0.92350.00000.91932009.07.08 00:450.9166cancelled
765419482009.07.07 23:56sell stop0.11eurusdm1.38670.00001.38182009.07.08 04:491.3915cancelled
765423332009.07.08 04:49sell0.11eurusdm1.39150.00001.38662009.07.08 06:221.38660.000.000.005.39
765459342009.07.08 00:31sell stop0.11usdjpym94.450.0094.182009.07.08 00:3694.59cancelled
765461422009.07.08 00:36sell0.11usdjpym94.590.0094.322009.07.08 04:0294.320.000.000.003.15
765477832009.07.08 01:10sell0.10audcadm0.91510.00000.91302009.07.08 14:530.91300.000.000.001.81
765477902009.07.08 00:45sell limit0.10audcadm0.91720.00000.91302009.07.08 01:100.9152cancelled
765521812009.07.08 01:17sell limit0.15usdjpym94.730.0094.442009.07.08 04:0294.30cancelled
765565632009.07.08 07:13sell0.14audcadm0.91720.00000.91302009.07.08 14:530.91300.000.000.005.07
765682792009.07.08 04:02sell stop0.11usdjpym94.170.0093.882009.07.08 04:0894.31cancelled
765683872009.07.08 04:08sell0.11usdjpym94.310.0094.022009.07.08 15:0394.020.000.000.003.39
765716842009.07.08 04:48sell limit0.15usdjpym94.450.0094.162009.07.08 15:0393.99cancelled
765751252009.07.08 05:29sell limit0.15eurusdm1.39390.00001.38902009.07.08 06:221.3864cancelled
765752572009.07.08 14:23buy0.20usdcadm1.15951.09951.16642009.07.08 16:111.16640.000.000.0011.83
765818972009.07.08 06:22sell stop0.11eurusdm1.38430.00001.37942009.07.08 06:261.3867cancelled
765820852009.07.08 06:26sell0.11eurusdm1.38670.00001.38662009.07.08 15:211.38660.000.000.000.11
765873662009.07.08 07:26sell0.15eurusdm1.39150.00001.38662009.07.08 15:211.38660.000.000.007.35
765925272009.07.08 07:53sell limit0.20audcadm0.91930.00000.91512009.07.08 14:530.9124cancelled
765940602009.07.08 08:06sell limit0.21eurusdm1.39390.00001.38902009.07.08 15:211.3865cancelled
766320562009.07.08 15:07sell0.10audcadm0.91090.00000.90672009.07.08 15:300.90670.000.000.003.60
766320742009.07.08 14:53sell limit0.10audcadm0.91300.00000.90882009.07.08 15:070.9109cancelled
766335332009.07.08 15:03buy limit0.29usdcadm1.15591.10231.16312009.07.08 16:111.1669cancelled
766335442009.07.08 15:03sell stop0.11usdjpym93.890.0093.602009.07.08 15:0494.03cancelled
766335622009.07.08 15:04sell0.11usdjpym94.030.0093.742009.07.08 15:0893.740.000.000.003.40
766349852009.07.08 15:09sell0.11usdjpym93.750.0093.462009.07.08 15:2193.460.000.000.003.41
766349942009.07.08 15:08sell stop0.11usdjpym93.610.0093.322009.07.08 15:0993.75cancelled
766380122009.07.08 15:21sell stop0.11eurusdm1.38450.00001.37952009.07.08 15:221.3872cancelled
766380352009.07.08 15:22sell0.11eurusdm1.38700.00001.39442009.07.10 06:551.39440.000.00-0.13-8.14
766384972009.07.08 15:22sell0.11usdjpym93.250.0092.952009.07.08 15:2292.950.000.000.003.55
766387162009.07.08 15:22sell limit0.11usdjpym93.400.0093.102009.07.08 15:2293.21cancelled
766395112009.07.08 15:22sell0.11usdjpym92.800.0092.502009.07.08 16:0092.500.000.000.003.57
766395422009.07.08 15:22sell limit0.11usdjpym92.950.0092.652009.07.08 15:2392.77cancelled
766417392009.07.08 16:05sell0.10audcadm0.90370.00000.90372009.07.08 23:470.90370.000.00-0.230.00
766417912009.07.08 15:31sell limit0.10audcadm0.90810.00000.90372009.07.08 16:050.9037cancelled
766476512009.07.08 16:02sell0.11usdjpym92.430.0092.112009.07.08 16:2892.110.000.000.003.82
766477212009.07.08 16:01sell stop0.11usdjpym92.110.0091.792009.07.08 16:0292.39cancelled
766484622009.07.08 20:41sell0.15eurusdm1.38950.00001.39442009.07.10 06:551.39440.000.00-0.19-7.35
766500362009.07.08 16:11buy stop0.10usdcadm1.17101.10691.17822009.07.08 16:141.1661cancelled
766500462009.07.08 16:13buy0.10usdcadm1.16641.09601.16292009.07.09 15:071.16290.000.00-0.09-3.01
766532392009.07.08 16:28sell stop0.11usdjpym91.630.0091.312009.07.08 16:3191.98cancelled
766533362009.07.08 16:31sell0.11usdjpym91.950.0092.432009.07.08 18:3492.430.000.000.00-5.71
766558002009.07.08 17:04sell0.14audcadm0.90810.00000.90372009.07.08 23:470.90370.000.00-0.335.29
766566012009.07.09 00:30buy0.14usdcadm1.16281.09581.16292009.07.09 15:071.16290.000.000.000.12
766589812009.07.08 17:15sell0.15usdjpym92.590.0092.432009.07.08 18:3492.430.000.000.002.60
766622972009.07.08 17:44sell limit0.20audcadm0.91030.00000.90592009.07.08 23:480.9026cancelled
766633482009.07.08 17:59sell0.21usdjpym92.750.0092.432009.07.08 18:3492.430.000.000.007.27
766668582009.07.08 18:34sell stop0.11usdjpym92.270.0091.952009.07.08 19:0692.59cancelled
766670902009.07.08 19:06sell0.11usdjpym92.590.0092.432009.07.08 23:3692.430.000.00-0.091.90
766723682009.07.08 20:41sell0.15usdjpym92.750.0092.432009.07.08 23:3692.430.000.00-0.135.19
766780812009.07.09 05:48sell0.21eurusdm1.39200.00001.39442009.07.10 06:551.39440.000.00-0.07-5.04
766780942009.07.08 21:22sell limit0.21usdjpym92.910.0092.592009.07.08 23:3692.38cancelled
766870982009.07.08 23:36sell stop0.11usdjpym92.270.0091.952009.07.08 23:3892.43cancelled
766871132009.07.08 23:38sell0.11usdjpym92.430.0093.042009.07.09 04:1793.040.000.000.00-7.21
766880342009.07.08 23:48sell stop0.10audcadm0.90150.00000.89712009.07.08 23:530.9036cancelled
766880442009.07.08 23:53sell0.10audcadm0.90370.00000.90572009.07.09 13:460.90570.000.000.00-1.72
766910242009.07.09 00:28sell0.15usdjpym92.880.0093.042009.07.09 04:1793.040.000.000.00-2.58
766929082009.07.09 01:14sell0.14audcadm0.90790.00000.90572009.07.09 13:460.90570.000.000.002.66
766963522009.07.09 01:11sell0.21usdjpym93.040.0093.042009.07.09 04:1793.040.000.000.000.00
766966732009.07.09 07:51buy0.20usdcadm1.15951.09591.16292009.07.09 15:071.16290.000.000.005.85
767017902009.07.09 02:18sell0.29usdjpym93.360.0093.042009.07.09 04:1793.040.000.000.009.97
767019882009.07.09 08:53sell0.20audcadm0.91010.00000.90572009.07.09 13:460.90570.000.000.007.58
767060552009.07.09 02:58sell limit0.41usdjpym93.680.0093.042009.07.09 04:1793.02cancelled
767105522009.07.09 04:17sell stop0.11usdjpym92.910.0092.592009.07.09 04:2693.06cancelled
767105642009.07.09 04:26sell0.11usdjpym93.070.0093.072009.07.09 10:1593.070.000.000.000.00
767137712009.07.09 06:25sell0.15usdjpym93.230.0093.072009.07.09 10:1593.070.000.000.002.58
767201812009.07.09 07:48sell0.29eurusdm1.39430.00001.39442009.07.10 06:551.39440.000.00-0.09-0.29
767226162009.07.09 07:50sell0.21usdjpym93.390.0093.072009.07.09 10:1593.070.000.000.007.22
767307702009.07.09 11:55sell0.40eurusdm1.39920.00001.39442009.07.10 06:551.39440.000.00-0.1219.20
767310222009.07.09 08:31sell limit0.29usdjpym93.550.0093.232009.07.09 10:1593.05cancelled
767310942009.07.09 11:49buy0.29usdcadm1.15601.09601.16292009.07.09 15:071.16290.000.000.0017.21
767350912009.07.09 09:33sell limit0.29audcadm0.91230.00000.90792009.07.09 13:460.9050cancelled
767384112009.07.09 10:31sell0.11usdjpym92.910.0092.752009.07.09 13:4092.750.000.000.001.90
767387862009.07.09 10:21sell limit0.11usdjpym93.230.0092.912009.07.09 10:3192.93cancelled
767448182009.07.09 12:00sell0.15usdjpym93.070.0092.752009.07.09 13:4092.750.000.000.005.18
767512762009.07.09 12:29buy limit0.41usdcadm1.14911.09841.16312009.07.09 15:071.1634cancelled
767525472009.07.09 15:46sell0.55eurusdm1.40410.00001.39442009.07.10 06:551.39440.000.00-0.1753.35
767529982009.07.09 12:40sell limit0.21usdjpym93.230.0092.912009.07.09 13:4092.72cancelled
767613342009.07.09 13:46sell0.11usdjpym92.590.0092.752009.07.10 06:3692.750.000.00-0.03-1.90
767613462009.07.09 13:40sell limit0.11usdjpym92.750.0092.432009.07.09 13:4692.59cancelled
767627502009.07.09 13:46sell stop0.10audcadm0.90370.00000.89932009.07.09 13:540.9059cancelled
767627632009.07.09 13:54sell0.10audcadm0.90590.00000.90592009.07.10 06:480.90590.000.00-0.080.00
767694412009.07.09 14:36sell0.15usdjpym92.750.0092.752009.07.10 06:3692.750.000.00-0.040.00
767706292009.07.09 14:48sell0.14audcadm0.90810.00000.90592009.07.10 06:480.90590.000.00-0.112.65
767748122009.07.09 15:07buy stop0.10usdcadm1.16651.10341.17342009.07.09 15:211.1621cancelled
767760862009.07.09 16:22sell0.21usdjpym92.910.0092.752009.07.10 06:3692.750.000.00-0.063.62
767781062009.07.09 15:50sell0.20audcadm0.91030.00000.90592009.07.10 06:480.90590.000.00-0.167.58
767875012009.07.09 16:26sell limit0.76eurusdm1.40910.00001.39902009.07.10 06:561.3941cancelled
767882772009.07.09 16:30sell limit0.29audcadm0.91250.00000.90812009.07.10 06:480.9053cancelled
767919542009.07.09 17:21sell0.29usdjpym93.070.0092.752009.07.10 06:3692.750.000.00-0.0810.01
767958452009.07.09 18:01sell limit0.41usdjpym93.390.0092.742009.07.10 06:3692.74cancelled
768308282009.07.10 06:41sell0.11usdjpym92.650.0092.502009.07.10 11:3792.500.000.000.001.78
768308362009.07.10 06:36sell limit0.11usdjpym92.800.0092.502009.07.10 06:4192.65cancelled
768318382009.07.10 07:07sell0.10audcadm0.90460.00000.90252009.07.13 05:540.90250.000.00-0.081.80
768318402009.07.10 06:48sell limit0.10audcadm0.90670.00000.90252009.07.10 07:070.9050cancelled
768330342009.07.10 07:23sell0.12eurusdm1.39150.00001.39142009.07.13 05:271.39140.000.00-0.040.12
768331352009.07.10 06:56sell limit0.12eurusdm1.39630.00001.39142009.07.10 07:231.3912cancelled
768361292009.07.10 08:12sell0.15usdjpym92.800.0092.502009.07.10 11:3792.500.000.000.004.86
768388652009.07.10 19:38sell0.14audcadm0.90670.00000.90252009.07.13 05:540.90250.000.00-0.115.04
768401702009.07.10 14:04sell0.17eurusdm1.39390.00001.39142009.07.13 05:271.39140.000.00-0.054.25
768441252009.07.10 08:52sell limit0.21usdjpym92.950.0092.652009.07.10 11:3792.50cancelled
768577392009.07.10 11:53sell0.11usdjpym92.350.0092.052009.07.10 12:2792.050.000.000.003.59
768579862009.07.10 11:39sell limit0.11usdjpym92.650.0092.352009.07.10 11:5392.34cancelled
768635192009.07.10 12:30sell0.11usdjpym92.110.0092.112009.07.10 15:1592.110.000.000.000.00
768635392009.07.10 12:28sell stop0.11usdjpym91.950.0091.632009.07.10 12:3092.13cancelled
768688082009.07.10 13:42sell0.15usdjpym92.430.0092.112009.07.10 15:1592.110.000.000.005.21
768768312009.07.10 14:22sell limit0.21usdjpym92.590.0092.272009.07.10 15:1592.03cancelled
768783652009.07.10 17:03sell0.23eurusdm1.39630.00001.39142009.07.13 05:271.39140.000.00-0.0711.27
768809992009.07.10 15:15sell0.11usdjpym91.950.0092.582009.07.13 02:0792.580.000.00-0.03-7.49
768810162009.07.10 15:15sell limit0.11usdjpym92.110.0091.792009.07.10 15:1591.92cancelled
768854762009.07.10 16:17sell0.15usdjpym92.430.0092.582009.07.13 02:0792.580.000.00-0.04-2.43
768893012009.07.13 00:03sell0.21usdjpym92.590.0092.582009.07.13 02:0792.580.000.000.000.23
768917672009.07.10 17:44sell limit0.32eurusdm1.39870.00001.39382009.07.13 05:271.3914cancelled
769018772009.07.12 22:01sell limit0.20audcadm0.90880.00000.90462009.07.13 05:550.9021cancelled
769088262009.07.13 00:54sell0.29usdjpym92.870.0092.582009.07.13 02:0792.580.000.000.009.08
769120572009.07.13 01:35sell limit0.41usdjpym93.160.0092.582009.07.13 02:0792.55cancelled
769139022009.07.13 02:19sell0.11usdjpym92.490.0092.342009.07.13 05:1292.340.000.000.001.79
769139222009.07.13 02:07sell limit0.11usdjpym92.630.0092.342009.07.13 02:2092.50cancelled
769177882009.07.13 04:24sell0.15usdjpym92.630.0092.342009.07.13 05:1292.340.000.000.004.71
769245562009.07.13 05:04sell limit0.21usdjpym92.770.0092.482009.07.13 05:1392.32cancelled
769251312009.07.13 05:13sell stop0.11usdjpym92.210.0091.922009.07.13 05:1592.34cancelled
769251512009.07.13 05:15sell0.11usdjpym92.350.0092.062009.07.13 06:4992.060.000.000.003.47
769257572009.07.13 05:27sell stop0.12eurusdm1.38870.00001.38422009.07.13 07:001.3931cancelled
769257692009.07.13 07:00sell0.12eurusdm1.39330.00001.39342009.07.13 13:541.39340.000.000.00-0.12
769271742009.07.13 05:57sell0.10audcadm0.90150.00000.89752009.07.13 09:540.89750.000.000.003.43
769271852009.07.13 05:55sell limit0.10audcadm0.90350.00000.89952009.07.13 05:570.9020cancelled
769271932009.07.13 05:55sell limit0.15usdjpym92.490.0092.202009.07.13 06:5092.09cancelled
769317342009.07.13 06:37sell limit0.14audcadm0.90350.00000.89952009.07.13 09:550.8969cancelled
769333772009.07.13 06:50sell stop0.11usdjpym91.900.0091.602009.07.13 06:5292.16cancelled
769334222009.07.13 06:51sell0.11usdjpym92.200.0092.052009.07.13 09:2892.050.000.000.001.79
769370182009.07.13 07:59sell0.15usdjpym92.350.0092.052009.07.13 09:2892.050.000.000.004.89
769374472009.07.13 08:11sell0.17eurusdm1.39560.00001.39342009.07.13 13:541.39340.000.000.003.74
769423562009.07.13 08:39sell limit0.21usdjpym92.500.0092.202009.07.13 09:2892.02cancelled
769432132009.07.13 10:39sell0.23eurusdm1.39790.00001.39342009.07.13 13:541.39340.000.000.0010.35
769462292009.07.13 09:28sell stop0.11usdjpym91.900.0091.602009.07.13 09:4092.05cancelled
769466192009.07.13 09:39sell0.11usdjpym92.050.0091.752009.07.13 09:4691.750.000.000.003.60
769479562009.07.13 09:46sell stop0.11usdjpym91.600.0091.302009.07.13 09:5191.92cancelled
769488922009.07.13 09:55sell stop0.10audcadm0.89620.00000.89202009.07.13 09:590.8983cancelled
769489572009.07.13 09:59sell0.10audcadm0.89830.00000.90042009.07.14 13:370.90040.000.00-0.08-1.85
769540642009.07.13 11:27sell0.14audcadm0.90040.00000.90042009.07.14 13:370.90040.000.00-0.110.00
769574062009.07.13 11:19sell limit0.32eurusdm1.40020.00001.39572009.07.13 13:541.3930cancelled
769616062009.07.13 12:18sell0.20audcadm0.90250.00000.90042009.07.14 13:370.90040.000.00-0.163.69
769662912009.07.14 06:10sell0.29audcadm0.90460.00000.90042009.07.14 13:370.90040.000.000.0010.69
769724422009.07.13 13:54sell stop0.12eurusdm1.39100.00001.38652009.07.13 13:571.3933cancelled
769725022009.07.13 13:57sell0.12eurusdm1.39330.00001.39572009.07.14 12:401.39570.000.00-0.04-2.88
769782402009.07.13 15:30sell0.17eurusdm1.39560.00001.39572009.07.14 12:401.39570.000.00-0.05-0.17
769893722009.07.13 17:12sell0.23eurusdm1.39790.00001.39572009.07.14 12:401.39570.000.00-0.075.06
769968272009.07.13 23:16sell0.32eurusdm1.40020.00001.39572009.07.14 12:401.39570.000.000.0014.40
770163482009.07.13 23:56sell limit0.44eurusdm1.40490.00001.39552009.07.14 12:411.3956cancelled
770350562009.07.14 06:50sell limit0.41audcadm0.90860.00000.90062009.07.14 13:370.8994cancelled
770559342009.07.14 12:41sell stop0.12eurusdm1.39330.00001.38882009.07.14 12:481.3960cancelled
770560272009.07.14 12:42sell limit0.12eurusdm1.39790.00001.39342009.07.14 12:481.3959cancelled
770561792009.07.14 12:44buy stop0.12eurusdm1.39910.00001.40362009.07.14 12:481.3959cancelled
770561892009.07.14 12:48buy0.12eurusdm1.39580.00001.39802009.07.14 23:581.39800.000.000.002.64
770597522009.07.14 17:23buy0.17eurusdm1.39350.00001.39802009.07.14 23:581.39800.000.000.007.65
770606462009.07.14 13:37sell stop0.10audcadm0.89750.00000.89352009.07.14 13:390.8996cancelled
770606942009.07.14 13:39sell0.10audcadm0.89950.00000.89552009.07.14 18:310.89550.000.000.003.52
770633402009.07.14 14:19sell limit0.14audcadm0.90150.00000.89752009.07.14 18:310.8950cancelled
770795222009.07.14 18:03buy limit0.23eurusdm1.39120.00001.39572009.07.14 23:581.3981cancelled
770809572009.07.14 18:31sell stop0.10audcadm0.89410.00000.88992009.07.14 19:530.8966cancelled
770809722009.07.14 19:45sell0.10audcadm0.89620.00000.89832009.07.15 14:520.89830.000.00-0.08-1.87
770854732009.07.14 20:34sell0.14audcadm0.89830.00000.89832009.07.15 14:520.89830.000.00-0.110.00
770891702009.07.14 21:51sell0.20audcadm0.90040.00000.89832009.07.15 14:520.89830.000.000.003.74
770922212009.07.15 07:42sell0.29audcadm0.90250.00000.89832009.07.15 14:520.89830.000.000.0010.86
770947192009.07.15 05:42buy0.12eurusdm1.39910.00001.40362009.07.15 06:181.40360.000.000.005.40
770947342009.07.14 23:58buy limit0.12eurusdm1.39580.00001.40032009.07.15 05:421.3991cancelled
771081722009.07.15 06:18buy stop0.12eurusdm1.40600.00001.41072009.07.15 06:401.4033cancelled
771081822009.07.15 06:37buy0.12eurusdm1.40270.00001.40742009.07.15 10:571.40740.000.000.005.64
771129972009.07.15 07:18buy limit0.17eurusdm1.40040.00001.40512009.07.15 10:571.4080cancelled
771160002009.07.15 08:22sell limit0.41audcadm0.90670.00000.89832009.07.15 14:530.8980cancelled
771256652009.07.15 10:58buy0.12eurusdm1.40830.00001.41302009.07.15 18:061.41300.000.000.005.64
771257172009.07.15 10:58buy limit0.12eurusdm1.40730.00001.41202009.07.15 10:581.4083cancelled
771289522009.07.15 11:38buy limit0.17eurusdm1.40600.00001.41072009.07.15 18:061.4136cancelled
771472202009.07.15 14:53sell stop0.10audcadm0.89620.00000.89202009.07.15 14:580.8982cancelled
771472252009.07.15 14:58sell0.10audcadm0.89830.00000.89412009.07.15 18:500.89410.000.000.003.78
771509772009.07.15 15:38sell limit0.14audcadm0.90040.00000.89622009.07.15 18:500.8935cancelled
771616482009.07.15 18:06buy stop0.12eurusdm1.41430.00001.41922009.07.15 20:011.4110cancelled
771616712009.07.15 19:59buy0.12eurusdm1.41090.00001.41092009.07.16 10:321.41090.000.000.000.00
771639592009.07.15 18:50sell stop0.10audcadm0.89200.00000.88782009.07.15 18:540.8940cancelled
771639762009.07.15 18:54sell0.10audcadm0.89410.00000.89202009.07.16 06:570.89200.000.00-0.231.87
771658362009.07.15 19:55sell0.14audcadm0.89620.00000.89202009.07.16 06:570.89200.000.00-0.335.25
771676642009.07.15 20:35sell limit0.20audcadm0.89830.00000.89412009.07.16 06:570.8915cancelled
771677662009.07.16 00:34buy0.17eurusdm1.40850.00001.41092009.07.16 10:321.41090.000.000.004.08
771776702009.07.16 06:53buy0.23eurusdm1.40620.00001.41092009.07.16 10:321.41090.000.000.0010.81
771900232009.07.16 06:57sell stop0.10audcadm0.88990.00000.88572009.07.16 06:580.8919cancelled
771900342009.07.16 06:58sell0.10audcadm0.89200.00000.89412009.07.17 01:370.89410.000.00-0.08-1.88
771924192009.07.16 07:33buy limit0.32eurusdm1.40390.00001.40862009.07.16 10:341.4119cancelled
771927082009.07.16 08:29sell0.14audcadm0.89410.00000.89412009.07.17 01:370.89410.000.00-0.110.00
771966952009.07.16 10:29sell0.20audcadm0.89620.00000.89412009.07.17 01:370.89410.000.00-0.163.75
772002062009.07.16 10:40buy0.12eurusdm1.41290.00001.41532009.07.16 20:271.41530.000.000.002.88
772002152009.07.16 10:34buy limit0.12eurusdm1.40960.00001.41432009.07.16 10:401.4134cancelled
772032182009.07.16 12:01sell0.29audcadm0.89830.00000.89412009.07.17 01:370.89410.000.00-0.2310.89
772037212009.07.16 14:02buy0.17eurusdm1.41060.00001.41532009.07.16 20:271.41530.000.000.007.99
772097652009.07.16 12:41sell limit0.41audcadm0.90250.00000.89412009.07.17 01:370.8936cancelled
772187892009.07.16 14:42buy limit0.23eurusdm1.40820.00001.41312009.07.16 20:271.4155cancelled
772301682009.07.16 20:27buy stop0.12eurusdm1.41670.00001.42162009.07.16 22:041.4119cancelled
772301912009.07.16 22:04buy0.12eurusdm1.41330.00001.41092009.07.17 13:101.41090.000.000.00-2.88
772353002009.07.17 01:32buy0.17eurusdm1.41090.00001.41092009.07.17 13:101.41090.000.000.000.00
772412532009.07.17 01:37sell stop0.10audcadm0.89150.00000.88752009.07.17 01:580.8954cancelled
772426022009.07.17 06:34buy0.23eurusdm1.40870.00001.41092009.07.17 13:101.41090.000.000.005.06
772534832009.07.17 12:22buy0.32eurusdm1.40640.00001.41092009.07.17 13:101.41090.000.000.0014.40
772694342009.07.17 13:02buy limit0.44eurusdm1.40190.00001.41092009.07.17 13:101.4113cancelled
772698972009.07.17 13:10buy limit0.12eurusdm1.40960.00001.41412009.07.17 14:241.4130cancelled
  0.00 0.00 -5.40 545.08
Closed P/L: 539.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
772413812009.07.17 01:57sell0.10audcadm0.89550.00000.8915 0.89530.000.00-0.080.18
772698772009.07.17 14:24buy0.12eurusdm1.41290.00001.4151 1.41030.000.000.00-3.12
772771172009.07.17 19:36buy0.17eurusdm1.41060.00001.4151 1.41030.000.000.00-0.51
767748262009.07.09 15:21buy0.10usdcadm1.16201.08601.1395 1.11580.000.00-0.27-41.41
767841892009.07.13 15:30buy0.14usdcadm1.15851.08601.1395 1.11580.000.00-0.28-53.58
769893452009.07.13 16:55buy0.20usdcadm1.15531.08591.1395 1.11580.000.00-0.41-70.80
769956682009.07.13 19:40buy0.29usdcadm1.15211.08581.1395 1.11580.000.00-0.57-94.34
770058912009.07.14 10:20buy0.41usdcadm1.14551.08591.1395 1.11580.000.00-0.72-109.13
770489802009.07.14 13:36buy0.59usdcadm1.13921.08611.1395 1.11580.000.00-1.02-123.73
770631802009.07.14 20:44buy0.84usdcadm1.13261.08611.1395 1.11580.000.00-1.45-126.47
770900752009.07.15 11:56buy1.20usdcadm1.12571.08601.1395 1.11580.000.00-1.74-106.47
769480882009.07.13 09:50sell0.11usdjpym91.900.0093.09 94.340.000.00-0.21-28.45
769524342009.07.13 10:37sell0.15usdjpym92.200.0093.09 94.340.000.00-0.29-34.03
769573622009.07.13 12:15sell0.21usdjpym92.350.0093.09 94.340.000.00-0.42-44.30
769660622009.07.13 14:32sell0.29usdjpym92.500.0093.09 94.340.000.00-0.56-56.56
769821372009.07.13 16:00sell0.41usdjpym92.800.0093.09 94.340.000.00-0.78-66.93
769914642009.07.13 22:39sell0.57usdjpym93.100.0093.09 94.340.000.00-0.96-74.92
770144462009.07.14 19:26sell0.80usdjpym93.400.0093.09 94.340.000.00-1.33-79.71
770846622009.07.14 20:38sell1.12usdjpym93.700.0093.09 94.340.000.00-1.87-75.98
770898062009.07.15 16:52sell1.57usdjpym94.320.0093.09 94.340.000.00-2.20-3.33
  0.00 0.00 -15.16 -1 193.59
 Floating P/L: -1 208.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
772432202009.07.17 02:37sell limit0.14audcadm0.89750.00000.8935 0.8946AUDCAD Bless
771353232009.07.15 12:37buy limit1.72usdcadm1.11131.08431.1401 1.1163USDCAD Bless
771588932009.07.15 17:33sell limit2.20usdjpym94.960.0093.67 94.31USDJPY Bless
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 539.68 Floating P/L: -1 208.75 Margin: 469.50
Balance: 10 539.68 Equity: 9 330.93 Free Margin: 8 861.43
 
Details:
Graph
Gross Profit: 620.41 Gross Loss: 80.73 Total Net Profit: 539.68
Profit Factor: 7.68 Expected Payoff: 3.70  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.30 (0.21%) Relative Drawdown: 0.21% (21.30)
 
Total Trades: 146 Short Positions (won %): 121 (76.03%) Long Positions (won %): 25 (80.00%)
Profit Trades (% of total): 112 (76.71%) Loss trades (% of total): 34 (23.29%)
Largest profit trade: 53.18 loss trade: -8.27
Average profit trade: 5.54 loss trade: -2.37
Maximum consecutive wins ($): 16 (59.87) consecutive losses ($): 4 (-21.30)
Maximal consecutive profit (count): 82.22 (4) consecutive loss (count): -21.30 (4)
Average consecutive wins: 5 consecutive losses: 1