Interbank FX, LLC
| Account: 2601991 | Name: terminator | Currency: USD | 2010 April 30, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171314387 | 2010.04.04 14:38 | balance | Deposit | 10 000.00 | |||||||||
| 171350591 | 2010.04.05 05:30 | buy | 0.01 | gbpusd | 1.52650 | 1.46650 | 1.53350 | 2010.04.05 08:30 | 1.52410 | 0.00 | 0.00 | 0.00 | -2.40 |
| 171351115 | 2010.04.05 06:00 | buy | 0.02 | gbpusd | 1.52450 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | -1.20 |
| 171351453 | 2010.04.05 06:07 | buy | 0.03 | gbpusd | 1.52250 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171351656 | 2010.04.05 06:15 | buy | 0.01 | usdchf | 1.06230 | 1.00230 | 1.07330 | 2010.04.05 07:11 | 1.06310 | 0.00 | 0.00 | 0.00 | 0.75 |
| 171351657 | 2010.04.05 06:15 | buy | 0.01 | usdjpy | 94.540 | 88.540 | 95.640 | 2010.04.05 08:31 | 94.480 | 0.00 | 0.00 | 0.00 | -0.64 |
| 171366509 | 2010.04.05 11:00 | buy | 0.01 | usdjpy | 94.510 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -2.97 |
| 171367707 | 2010.04.05 11:30 | buy | 0.01 | gbpusd | 1.52770 | 1.52980 | 1.53670 | 2010.04.05 14:36 | 1.52980 | 0.00 | 0.00 | 0.00 | 2.10 |
| 171370044 | 2010.04.05 11:41 | buy | 0.02 | gbpusd | 1.52570 | 1.52950 | 1.53670 | 2010.04.05 14:00 | 1.52950 | 0.00 | 0.00 | 0.00 | 7.60 |
| 171396670 | 2010.04.05 13:52 | buy | 0.02 | usdjpy | 94.310 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -1.70 |
| 171399743 | 2010.04.05 14:15 | buy | 0.01 | eurusd | 1.35120 | 1.29120 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | -1.30 |
| 171404923 | 2010.04.05 15:00 | buy | 0.01 | audusd | 0.92050 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 2.40 |
| 171407240 | 2010.04.05 15:22 | buy | 0.02 | eurusd | 1.34920 | 0.00000 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | 1.40 |
| 171421596 | 2010.04.05 17:05 | buy | 0.03 | usdjpy | 94.110 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 3.82 |
| 171421952 | 2010.04.05 17:15 | buy | 0.01 | usdchf | 1.06090 | 1.06980 | 1.07190 | 2010.04.06 12:54 | 1.07190 | 0.00 | 0.00 | 0.00 | 10.26 |
| 171423281 | 2010.04.05 18:01 | buy | 0.01 | gbpusd | 1.52850 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -5.20 |
| 171442316 | 2010.04.06 00:17 | buy | 0.02 | gbpusd | 1.52640 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -6.20 |
| 171442503 | 2010.04.06 00:20 | buy | 0.02 | audusd | 0.91850 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 8.80 |
| 171446135 | 2010.04.06 01:22 | buy | 0.03 | gbpusd | 1.52440 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -3.30 |
| 171451342 | 2010.04.06 04:19 | buy | 0.05 | usdjpy | 93.910 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 16.98 |
| 171452459 | 2010.04.06 04:45 | buy | 0.05 | gbpusd | 1.52240 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 4.50 |
| 171457181 | 2010.04.06 07:10 | buy | 0.09 | gbpusd | 1.52040 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 26.10 |
| 171457743 | 2010.04.06 07:15 | buy | 0.15 | gbpusd | 1.51840 | 1.46850 | 1.52940 | 2010.04.06 15:31 | 1.52130 | 0.00 | 0.00 | 0.00 | 43.50 |
| 171479257 | 2010.04.06 15:30 | buy | 0.01 | audusd | 0.92540 | 0.92760 | 0.93640 | 2010.04.07 19:01 | 0.92760 | 0.00 | 0.00 | 0.00 | 2.20 |
| 171487114 | 2010.04.06 18:30 | buy | 0.09 | usdjpy | 93.710 | 88.510 | 94.810 | 2010.04.07 01:38 | 94.000 | 0.00 | 0.00 | 0.00 | 27.77 |
| 171497746 | 2010.04.07 00:45 | buy | 0.01 | usdchf | 1.07020 | 1.07240 | 1.08120 | 2010.04.07 13:08 | 1.07240 | 0.00 | 0.00 | 0.00 | 2.05 |
| 171543070 | 2010.04.07 19:45 | buy | 0.01 | usdchf | 1.07360 | 1.07640 | 1.08460 | 2010.04.08 09:42 | 1.07640 | 0.00 | 0.00 | 0.00 | 2.60 |
| 171552660 | 2010.04.08 04:01 | buy | 0.01 | audusd | 0.92770 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | -0.10 |
| 171555646 | 2010.04.08 06:29 | buy | 0.02 | audusd | 0.92570 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 3.80 |
| 171558540 | 2010.04.08 07:36 | buy | 0.03 | audusd | 0.92370 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171597946 | 2010.04.08 20:15 | buy | 0.01 | usdchf | 1.07370 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | -11.97 |
| 171606392 | 2010.04.08 23:34 | buy | 0.02 | usdchf | 1.07170 | 1.07410 | 1.08270 | 2010.04.09 13:34 | 1.07410 | 0.00 | 0.00 | 0.00 | 4.47 |
| 171696731 | 2010.04.11 22:00 | buy | 0.02 | usdchf | 1.05760 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 6.41 |
| 171707253 | 2010.04.12 03:31 | buy | 0.01 | usdcad | 1.00380 | 1.00660 | 1.01480 | 2010.04.12 12:11 | 1.00660 | 0.00 | 0.00 | 0.00 | 2.78 |
| 171709039 | 2010.04.12 04:57 | buy | 0.03 | usdchf | 1.05560 | 1.05870 | 1.06660 | 2010.04.12 07:07 | 1.05870 | 0.00 | 0.00 | 0.00 | 8.78 |
| 171731393 | 2010.04.12 14:15 | buy | 0.01 | audusd | 0.92850 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -2.90 |
| 171734572 | 2010.04.12 15:30 | buy | 0.01 | eurusd | 1.35910 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 7.00 |
| 171738906 | 2010.04.12 16:56 | buy | 0.02 | eurusd | 1.35710 | 1.36000 | 1.36810 | 2010.04.13 07:19 | 1.36000 | 0.00 | 0.00 | 0.00 | 5.80 |
| 171746577 | 2010.04.12 21:24 | buy | 0.02 | audusd | 0.92640 | 0.00000 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -1.60 |
| 171747153 | 2010.04.12 21:53 | buy | 0.03 | audusd | 0.92440 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 3.60 |
| 171751545 | 2010.04.13 00:30 | buy | 0.01 | usdcad | 1.00400 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -4.60 |
| 171758166 | 2010.04.13 05:14 | buy | 0.05 | audusd | 0.92240 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 16.00 |
| 171760455 | 2010.04.13 06:15 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | -0.20 |
| 171762287 | 2010.04.13 06:59 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 3.60 |
| 171763794 | 2010.04.13 07:30 | buy | 0.01 | audusd | 0.92610 | 0.93030 | 0.93510 | 2010.04.14 01:53 | 0.93030 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171765108 | 2010.04.13 08:00 | buy | 0.03 | gbpusd | 1.53490 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171778988 | 2010.04.13 12:53 | buy | 0.02 | usdcad | 1.00200 | 1.00440 | 1.01300 | 2010.04.13 15:30 | 1.00440 | 0.00 | 0.00 | 0.00 | 4.78 |
| 171786659 | 2010.04.13 14:36 | buy | 0.02 | audusd | 0.92410 | 0.92720 | 0.93510 | 2010.04.13 22:46 | 0.92720 | 0.00 | 0.00 | 0.00 | 6.20 |
| 171788706 | 2010.04.13 15:11 | buy | 0.02 | eurusd | 1.35510 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 22.00 |
| 171796892 | 2010.04.13 20:45 | buy | 0.01 | gbpusd | 1.53870 | 1.54170 | 1.54970 | 2010.04.14 06:05 | 1.54170 | 0.00 | 0.00 | 0.00 | 3.00 |
| 171800796 | 2010.04.14 00:13 | buy | 0.03 | usdchf | 1.05360 | 1.05890 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 20.92 |
| 171804043 | 2010.04.14 01:14 | buy | 0.05 | usdchf | 1.05160 | 1.05390 | 1.06260 | 2010.04.14 12:40 | 1.05390 | 0.00 | 0.00 | 0.00 | 10.91 |
| 171806889 | 2010.04.14 02:36 | buy | 0.02 | usdcad | 1.00000 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -1.20 |
| 171817901 | 2010.04.14 08:16 | buy | 0.03 | usdcad | 0.99800 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171821747 | 2010.04.14 09:45 | buy | 0.01 | gbpusd | 1.54470 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 171823117 | 2010.04.14 10:13 | buy | 0.02 | gbpusd | 1.54270 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 4.00 |
| 171824576 | 2010.04.14 10:46 | buy | 0.03 | gbpusd | 1.54070 | 1.54270 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 12.00 |
| 171844267 | 2010.04.14 15:07 | buy | 0.05 | usdcad | 0.99600 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 17.01 |
| 171844953 | 2010.04.14 15:15 | buy | 0.01 | eurusd | 1.36570 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -26.30 |
| 171859243 | 2010.04.15 00:15 | buy | 0.01 | gbpusd | 1.54890 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | -0.10 |
| 171870107 | 2010.04.15 04:42 | buy | 0.02 | eurusd | 1.36370 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -48.60 |
| 171879395 | 2010.04.15 07:04 | buy | 0.03 | eurusd | 1.36170 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -66.90 |
| 171881911 | 2010.04.15 07:30 | buy | 0.02 | gbpusd | 1.54690 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 3.80 |
| 171882175 | 2010.04.15 07:32 | buy | 0.05 | eurusd | 1.35970 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -101.50 |
| 171889025 | 2010.04.15 08:23 | buy | 0.09 | eurusd | 1.35770 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -164.70 |
| 171893751 | 2010.04.15 09:11 | buy | 0.15 | eurusd | 1.35570 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | -132.00 |
| 171894502 | 2010.04.15 09:14 | buy | 0.03 | gbpusd | 1.54490 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171895438 | 2010.04.15 09:17 | buy | 0.05 | gbpusd | 1.54270 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 171898258 | 2010.04.15 09:48 | buy | 0.09 | gbpusd | 1.54070 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 27.00 |
| 171916498 | 2010.04.15 12:30 | buy | 0.01 | usdjpy | 93.270 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -12.92 |
| 171923239 | 2010.04.15 13:30 | buy | 0.01 | audusd | 0.93350 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | -12.50 |
| 171933373 | 2010.04.15 15:01 | buy | 0.02 | usdjpy | 93.070 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -21.50 |
| 172033878 | 2010.04.18 22:01 | buy | 0.03 | usdjpy | 92.080 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 0.00 |
| 172033882 | 2010.04.18 22:01 | buy | 0.02 | audusd | 0.92080 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 0.40 |
| 172041340 | 2010.04.19 00:15 | buy | 0.01 | usdchf | 1.06300 | 1.06690 | 1.07400 | 2010.04.19 12:01 | 1.06690 | 0.00 | 0.00 | 0.00 | 3.66 |
| 172043687 | 2010.04.19 01:15 | buy | 0.01 | usdcad | 1.01460 | 1.01940 | 1.02560 | 2010.04.19 10:52 | 1.01940 | 0.00 | 0.00 | 0.00 | 4.71 |
| 172048403 | 2010.04.19 03:36 | buy | 0.03 | audusd | 0.91880 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 6.60 |
| 172050610 | 2010.04.19 05:17 | buy | 0.25 | eurusd | 1.34660 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 7.50 |
| 172053310 | 2010.04.19 06:40 | buy | 0.05 | audusd | 0.91680 | 0.91890 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 21.00 |
| 172053399 | 2010.04.19 06:41 | buy | 0.05 | usdjpy | 91.870 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 11.40 |
| 172054082 | 2010.04.19 06:45 | buy | 0.42 | eurusd | 1.34460 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 96.60 |
| 172055478 | 2010.04.19 07:04 | buy | 0.09 | usdjpy | 91.670 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 40.07 |
| 172064604 | 2010.04.19 10:23 | buy | 0.70 | eurusd | 1.34260 | 1.34480 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 301.00 |
| 172079997 | 2010.04.19 14:37 | buy | 0.15 | eurusd | 1.34640 | 1.34930 | 1.35740 | 2010.04.20 09:04 | 1.34930 | 0.00 | 0.00 | 0.00 | 43.50 |
| 172086452 | 2010.04.19 17:15 | buy | 0.01 | usdcad | 1.01820 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -9.82 |
| 172089244 | 2010.04.19 18:37 | buy | 0.02 | usdcad | 1.01620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -15.67 |
| 172101601 | 2010.04.20 00:11 | buy | 0.03 | usdcad | 1.01420 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -17.55 |
| 172111174 | 2010.04.20 03:30 | buy | 0.01 | usdchf | 1.06410 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 4.58 |
| 172118601 | 2010.04.20 07:06 | buy | 0.05 | usdcad | 1.01210 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -18.84 |
| 172130181 | 2010.04.20 09:00 | buy | 0.02 | usdchf | 1.06210 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 12.91 |
| 172144973 | 2010.04.20 13:00 | buy | 0.09 | usdcad | 1.00970 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -12.50 |
| 172145034 | 2010.04.20 13:00 | buy | 0.15 | usdcad | 1.00620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | 31.24 |
| 172156929 | 2010.04.20 15:20 | buy | 0.15 | eurusd | 1.34440 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
| 172173222 | 2010.04.20 23:11 | buy | 0.25 | eurusd | 1.34240 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
| 172180418 | 2010.04.21 03:15 | buy | 0.01 | usdjpy | 93.200 | 93.420 | 93.880 | 2010.04.23 00:01 | 93.420 | 0.00 | 0.00 | 0.00 | 2.35 |
| 172183633 | 2010.04.21 04:55 | buy | 0.42 | eurusd | 1.34040 | 1.34270 | 1.35140 | 2010.04.21 07:05 | 1.34270 | 0.00 | 0.00 | 0.00 | 96.60 |
| 172207181 | 2010.04.21 11:03 | buy | 0.42 | eurusd | 1.33840 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | 42.00 |
| 172208506 | 2010.04.21 11:10 | buy | 0.02 | usdjpy | 92.990 | 93.230 | 94.090 | 2010.04.21 14:34 | 93.230 | 0.00 | 0.00 | 0.00 | 5.15 |
| 172213257 | 2010.04.21 11:33 | buy | 0.70 | eurusd | 1.33640 | 1.33890 | 1.34740 | 2010.04.21 14:30 | 1.33890 | 0.00 | 0.00 | 0.00 | 175.00 |
| 172217302 | 2010.04.21 12:00 | buy | 0.01 | usdchf | 1.07120 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 0.47 |
| 172225795 | 2010.04.21 13:26 | buy | 0.01 | usdchf | 1.06920 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 2.33 |
| 172233070 | 2010.04.21 14:52 | buy | 0.03 | usdchf | 1.06720 | 1.06960 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 12.60 |
| 172237477 | 2010.04.21 15:45 | buy | 0.01 | usdchf | 1.07100 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 5.48 |
| 172246505 | 2010.04.21 18:00 | buy | 0.01 | gbpusd | 1.54130 | 1.54480 | 1.55230 | 2010.04.22 07:18 | 1.54480 | 0.00 | 0.00 | 0.00 | 3.50 |
| 172260444 | 2010.04.22 00:00 | buy | 0.01 | audusd | 0.92840 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -9.10 |
| 172262912 | 2010.04.22 01:21 | buy | 0.02 | audusd | 0.92630 | 0.92830 | 0.93740 | 2010.04.22 09:14 | 0.92830 | 0.00 | 0.00 | 0.00 | 4.00 |
| 172263174 | 2010.04.22 01:25 | buy | 0.02 | usdjpy | 92.790 | 93.140 | 93.880 | 2010.04.22 09:23 | 93.140 | 0.00 | 0.00 | 0.00 | 7.52 |
| 172268097 | 2010.04.22 05:47 | buy | 0.01 | usdchf | 1.06910 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 7.24 |
| 172284945 | 2010.04.22 09:25 | buy | 0.25 | usdcad | 0.99930 | 1.00180 | 1.01030 | 2010.04.22 14:07 | 1.00180 | 0.00 | 0.00 | 0.00 | 62.39 |
| 172286403 | 2010.04.22 09:52 | buy | 0.70 | eurusd | 1.33440 | 1.30570 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 196.00 |
| 172293275 | 2010.04.22 12:38 | buy | 1.19 | eurusd | 1.33240 | 1.33510 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 571.20 |
| 172296691 | 2010.04.22 13:36 | buy | 2.02 | eurusd | 1.33040 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 323.20 |
| 172297085 | 2010.04.22 13:38 | buy | 0.02 | audusd | 0.92420 | 0.92730 | 0.93520 | 2010.04.22 20:10 | 0.92730 | 0.00 | 0.00 | 0.00 | 6.20 |
| 172298153 | 2010.04.22 13:50 | buy | 3.43 | eurusd | 1.32840 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 1 234.80 |
| 172316840 | 2010.04.22 19:00 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -3.10 |
| 172319296 | 2010.04.22 20:15 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -2.20 |
| 172321167 | 2010.04.22 21:15 | buy | 0.01 | usdchf | 1.07810 | 1.08280 | 1.08910 | 2010.04.22 23:31 | 1.08280 | 0.00 | 0.00 | 0.00 | 4.34 |
| 172325150 | 2010.04.22 23:06 | buy | 0.03 | gbpusd | 1.53450 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 4.20 |
| 172326791 | 2010.04.22 23:20 | buy | 0.05 | gbpusd | 1.53250 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 17.00 |
| 172406344 | 2010.04.26 00:15 | buy | 0.01 | usdchf | 1.07340 | 1.07660 | 1.08440 | 2010.04.26 10:11 | 1.07660 | 0.00 | 0.00 | 0.00 | 2.97 |
| 172411075 | 2010.04.26 02:00 | buy | 0.01 | usdjpy | 94.360 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -3.51 |
| 172415640 | 2010.04.26 04:44 | buy | 0.02 | usdjpy | 94.160 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -2.77 |
| 172431040 | 2010.04.26 10:11 | buy | 0.01 | usdchf | 1.07680 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -2.51 |
| 172437554 | 2010.04.26 12:08 | buy | 0.25 | usdcad | 0.99730 | 0.99960 | 1.00830 | 2010.04.26 15:04 | 0.99960 | 0.00 | 0.00 | 0.00 | 57.52 |
| 172441750 | 2010.04.26 13:00 | buy | 0.02 | usdchf | 1.07480 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -1.30 |
| 172458036 | 2010.04.26 17:00 | buy | 0.02 | gbpusd | 1.54430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -18.20 |
| 172467433 | 2010.04.26 20:32 | buy | 0.03 | usdchf | 1.07280 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 3.63 |
| 172467693 | 2010.04.26 20:39 | buy | 0.03 | usdjpy | 93.960 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | 2.23 |
| 172469240 | 2010.04.26 21:17 | buy | 0.05 | usdchf | 1.07080 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 15.36 |
| 172485894 | 2010.04.27 06:18 | buy | 0.05 | usdjpy | 93.750 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 4.80 |
| 172487772 | 2010.04.27 06:52 | buy | 0.03 | gbpusd | 1.54230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -21.30 |
| 172490511 | 2010.04.27 07:15 | buy | 0.05 | gbpusd | 1.54030 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -25.50 |
| 172491675 | 2010.04.27 07:27 | buy | 0.09 | gbpusd | 1.53830 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -27.90 |
| 172502684 | 2010.04.27 09:06 | buy | 0.15 | gbpusd | 1.53630 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -16.50 |
| 172504870 | 2010.04.27 09:42 | buy | 0.25 | gbpusd | 1.53430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 22.50 |
| 172507596 | 2010.04.27 10:30 | buy | 0.42 | gbpusd | 1.53230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 121.80 |
| 172514740 | 2010.04.27 12:51 | buy | 0.02 | audusd | 0.92220 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -5.80 |
| 172515032 | 2010.04.27 12:55 | buy | 0.09 | usdjpy | 93.550 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 27.81 |
| 172525813 | 2010.04.27 15:10 | buy | 0.15 | usdjpy | 93.350 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | -19.31 |
| 172527892 | 2010.04.27 15:27 | buy | 0.03 | audusd | 0.92020 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -2.70 |
| 172529026 | 2010.04.27 15:31 | buy | 0.25 | usdjpy | 93.140 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 24.13 |
| 172532012 | 2010.04.27 15:52 | buy | 0.05 | audusd | 0.91820 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 5.50 |
| 172534609 | 2010.04.27 16:13 | buy | 0.09 | audusd | 0.91620 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 27.90 |
| 172534659 | 2010.04.27 16:14 | buy | 0.42 | usdjpy | 92.930 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 135.15 |
| 172537215 | 2010.04.27 17:15 | buy | 0.01 | usdchf | 1.08390 | 1.08780 | 1.09490 | 2010.04.27 22:06 | 1.08780 | 0.00 | 0.00 | 0.00 | 3.59 |
| 172562455 | 2010.04.28 06:30 | buy | 0.01 | usdcad | 1.01380 | 1.01760 | 1.02480 | 2010.04.28 09:51 | 1.01760 | 0.00 | 0.00 | 0.00 | 3.73 |
| 172569333 | 2010.04.28 08:30 | buy | 0.01 | usdchf | 1.08750 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 0.09 |
| 172574445 | 2010.04.28 10:13 | buy | 0.02 | usdchf | 1.08550 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 3.86 |
| 172579242 | 2010.04.28 12:09 | buy | 0.03 | usdchf | 1.08350 | 1.08550 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 11.31 |
| 172595823 | 2010.04.28 15:30 | buy | 0.01 | usdchf | 1.09150 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -6.64 |
| 172596157 | 2010.04.28 15:31 | buy | 0.02 | usdchf | 1.08940 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -9.41 |
| 172600639 | 2010.04.28 16:30 | buy | 0.01 | usdcad | 1.01250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -7.16 |
| 172604533 | 2010.04.28 18:22 | buy | 0.02 | usdcad | 1.01050 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -10.35 |
| 172604721 | 2010.04.28 18:24 | buy | 0.03 | usdchf | 1.08740 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -8.58 |
| 172604843 | 2010.04.28 18:25 | buy | 0.03 | usdcad | 1.00850 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -9.55 |
| 172609599 | 2010.04.28 20:05 | buy | 0.05 | usdchf | 1.08540 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -5.07 |
| 172647556 | 2010.04.29 08:48 | buy | 0.09 | usdchf | 1.08340 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 7.47 |
| 172647822 | 2010.04.29 08:57 | buy | 0.05 | usdcad | 1.00650 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -5.97 |
| 172652208 | 2010.04.29 09:53 | buy | 0.09 | usdcad | 1.00450 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 7.16 |
| 172653406 | 2010.04.29 10:04 | buy | 0.15 | usdchf | 1.08140 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 40.12 |
| 172655491 | 2010.04.29 10:12 | buy | 0.15 | usdcad | 1.00250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 41.78 |
| 172672490 | 2010.04.29 12:15 | buy | 0.01 | usdjpy | 94.130 | 94.380 | 95.230 | 2010.04.30 12:35 | 94.380 | 0.00 | 0.00 | 0.00 | 2.65 |
| 172699376 | 2010.04.29 15:15 | buy | 0.01 | usdcad | 1.00610 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 2.58 |
| 172709142 | 2010.04.29 17:51 | buy | 0.02 | usdcad | 1.00410 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 9.12 |
| 172713283 | 2010.04.29 18:15 | buy | 0.01 | audusd | 0.92830 | 0.93030 | 0.93730 | 2010.04.30 13:57 | 0.93030 | 0.00 | 0.00 | 0.00 | 2.00 |
| 172718654 | 2010.04.29 19:26 | buy | 0.02 | audusd | 0.92630 | 0.92920 | 0.93730 | 2010.04.30 00:12 | 0.92920 | 0.00 | 0.00 | 0.00 | 5.80 |
| 0.00 | 0.00 | 0.00 | 3 287.38 | ||||||||||
| Closed P/L: | 3 287.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 172444667 | 2010.04.26 13:30 | buy | 0.01 | gbpusd | 1.54630 | 1.48630 | 1.54330 | 1.52800 | 0.00 | 0.00 | 0.00 | -18.30 | |
| 172697424 | 2010.04.29 14:30 | buy | 0.01 | usdchf | 1.08340 | 1.02340 | 1.09240 | 1.07660 | 0.00 | 0.00 | 0.00 | -6.32 | |
| 172703139 | 2010.04.29 16:20 | buy | 0.02 | usdchf | 1.08140 | 1.02340 | 1.09240 | 1.07660 | 0.00 | 0.00 | 0.00 | -8.92 | |
| 0.00 | 0.00 | 0.00 | -33.54 | ||||||||||
| Floating P/L: | -33.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 287.38 | Floating P/L: | -33.54 | Margin: | 11.37 | ||||||||
| Balance: | 13 287.38 | Equity: | 13 253.84 | Free Margin: | 13 242.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 370.69 | Gross Loss: | 1 083.31 | Total Net Profit: | 3 287.38 | ||||||||
| Profit Factor: | 4.03 | Expected Payoff: | 19.92 | ||||||||||
| Absolute Drawdown: | 2.85 | Maximal Drawdown: | 516.00 (3.83%) | Relative Drawdown: | 3.83% (516.00) | ||||||||
| Total Trades: | 165 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 165 (66.06%) | ||||||||
| Profit Trades (% of total): | 109 (66.06%) | Loss trades (% of total): | 56 (33.94%) | ||||||||||
| Largest | profit trade: | 1 234.80 | loss trade: | -164.70 | |||||||||
| Average | profit trade: | 40.10 | loss trade: | -19.34 | |||||||||
| Maximum | consecutive wins ($): | 21 (2 031.16) | consecutive losses ($): | 6 (-393.30) | |||||||||
| Maximal | consecutive profit (count): | 2 031.16 (21) | consecutive loss (count): | -393.30 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||