Interbank FX, LLC
| Account: 2650672 | Name: poly161_nohedge | Currency: USD | 2010 August 13, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 175897672 | 2010.06.11 07:14 | balance | Deposit | 5 000.00 | |||||||||
| 176117167 | 2010.06.15 01:06 | buy | 0.01 | gbpjpy | 134.950 | 0.000 | 135.190 | 2010.06.15 02:04 | 134.970 | 0.00 | 0.00 | 0.00 | 0.22 |
| 176133423 | 2010.06.15 06:31 | buy | 0.01 | gbpjpy | 134.040 | 0.000 | 134.280 | 2010.06.15 06:41 | 134.280 | 0.00 | 0.00 | 0.00 | 2.63 |
| 176198634 | 2010.06.16 02:40 | buy | 0.01 | gbpchf | 1.67657 | 0.00000 | 1.67900 | 2010.06.16 09:50 | 1.67670 | 0.00 | 0.00 | 0.00 | 0.12 |
| 176198640 | 2010.06.16 02:41 | buy | 0.02 | eurchf | 1.39370 | 0.00000 | 1.39610 | 2010.06.16 05:12 | 1.39387 | 0.00 | 0.00 | 0.00 | 0.30 |
| 176198652 | 2010.06.16 02:41 | buy | 0.02 | gbpchf | 1.67557 | 0.00000 | 1.67800 | 2010.06.16 09:42 | 1.67570 | 0.00 | 0.00 | 0.00 | 0.23 |
| 176251960 | 2010.06.16 20:01 | buy | 0.01 | gbpchf | 1.66707 | 0.00000 | 1.66950 | 2010.06.17 07:14 | 1.65953 | 0.00 | 0.00 | 0.06 | -6.66 |
| 176252057 | 2010.06.16 20:03 | buy | 0.02 | gbpchf | 1.66610 | 0.00000 | 1.66850 | 2010.06.16 20:46 | 1.66633 | 0.00 | 0.00 | 0.00 | 0.41 |
| 176252107 | 2010.06.16 20:04 | buy | 0.04 | gbpchf | 1.66520 | 0.00000 | 1.66760 | 2010.06.16 20:41 | 1.66550 | 0.00 | 0.00 | 0.00 | 1.06 |
| 176264125 | 2010.06.17 04:17 | buy | 0.02 | gbpchf | 1.66157 | 0.00000 | 1.66400 | 2010.06.17 04:44 | 1.66183 | 0.00 | 0.00 | 0.00 | 0.46 |
| 176267024 | 2010.06.17 06:43 | buy | 0.01 | gbpjpy | 134.090 | 0.000 | 134.330 | 2010.06.17 08:13 | 134.113 | 0.00 | 0.00 | 0.00 | 0.25 |
| 176267051 | 2010.06.17 06:44 | buy | 0.02 | gbpchf | 1.65957 | 0.00000 | 1.66200 | 2010.06.17 07:14 | 1.65957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 176267073 | 2010.06.17 06:44 | buy | 0.02 | gbpjpy | 134.000 | 0.000 | 134.240 | 2010.06.17 08:11 | 134.020 | 0.00 | 0.00 | 0.00 | 0.44 |
| 176267191 | 2010.06.17 06:45 | buy | 0.04 | gbpchf | 1.65833 | 0.00000 | 1.66070 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 4.13 |
| 176267306 | 2010.06.17 06:46 | buy | 0.04 | gbpjpy | 133.907 | 0.000 | 134.150 | 2010.06.17 08:09 | 133.917 | 0.00 | 0.00 | 0.00 | 0.44 |
| 176267612 | 2010.06.17 06:53 | buy | 0.08 | gbpchf | 1.65740 | 0.00000 | 1.65980 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 14.83 |
| 176267634 | 2010.06.17 06:53 | buy | 0.01 | eurusd | 1.22610 | 0.00000 | 1.22850 | 2010.06.17 07:26 | 1.22653 | 0.00 | 0.00 | 0.00 | 0.43 |
| 176267644 | 2010.06.17 06:53 | buy | 0.08 | gbpjpy | 133.810 | 0.000 | 134.050 | 2010.06.17 07:24 | 133.837 | 0.00 | 0.00 | 0.00 | 2.36 |
| 176267661 | 2010.06.17 06:53 | buy | 0.02 | eurchf | 1.38603 | 0.00000 | 1.38840 | 2010.06.17 07:00 | 1.38767 | 0.00 | 0.00 | 0.00 | 2.90 |
| 176312411 | 2010.06.17 22:41 | buy | 0.02 | eurchf | 1.37600 | 0.00000 | 1.37840 | 2010.06.17 22:49 | 1.37663 | 0.00 | 0.00 | 0.00 | 1.14 |
| 176325727 | 2010.06.18 05:00 | buy | 0.01 | eurusd | 1.23970 | 0.00000 | 1.24210 | 2010.06.18 05:54 | 1.23990 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176325787 | 2010.06.18 05:00 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.10900 | 2010.06.18 05:53 | 1.11130 | 0.00 | 0.00 | 0.00 | 0.12 |
| 176327840 | 2010.06.18 06:42 | buy | 0.01 | eurusd | 1.23763 | 0.00000 | 1.24000 | 2010.06.18 07:00 | 1.23810 | 0.00 | 0.00 | 0.00 | 0.47 |
| 176370491 | 2010.06.21 01:30 | sell | 0.01 | usdchf | 1.10860 | 0.00000 | 1.10620 | 2010.06.21 01:56 | 1.10780 | 0.00 | 0.00 | 0.00 | 0.72 |
| 176370534 | 2010.06.21 01:30 | buy | 0.01 | eurusd | 1.23787 | 0.00000 | 1.24030 | 2010.06.21 02:00 | 1.23920 | 0.00 | 0.00 | 0.00 | 1.33 |
| 176380352 | 2010.06.21 05:53 | sell | 0.01 | gbpchf | 1.64430 | 0.00000 | 1.64190 | 2010.06.21 06:20 | 1.64410 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176419137 | 2010.06.21 19:22 | sell | 0.01 | usdchf | 1.11347 | 0.00000 | 1.11110 | 2010.06.21 19:53 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.15 |
| 176433874 | 2010.06.22 04:42 | buy | 0.01 | eurusd | 1.22980 | 0.00000 | 1.23220 | 2010.06.22 04:58 | 1.23057 | 0.00 | 0.00 | 0.00 | 0.77 |
| 176434906 | 2010.06.22 05:47 | buy | 0.01 | gbpjpy | 134.040 | 0.000 | 134.280 | 2010.06.22 07:27 | 134.050 | 0.00 | 0.00 | 0.00 | 0.11 |
| 176434914 | 2010.06.22 05:47 | buy | 0.01 | eurusd | 1.22980 | 0.00000 | 1.23220 | 2010.06.22 06:16 | 1.22977 | 0.00 | 0.00 | 0.00 | -0.03 |
| 176435107 | 2010.06.22 05:49 | buy | 0.02 | eurusd | 1.22890 | 0.00000 | 1.23130 | 2010.06.22 06:16 | 1.22977 | 0.00 | 0.00 | 0.00 | 1.74 |
| 176435137 | 2010.06.22 05:50 | buy | 0.02 | gbpjpy | 133.947 | 0.000 | 134.190 | 2010.06.22 07:27 | 133.963 | 0.00 | 0.00 | 0.00 | 0.36 |
| 176435475 | 2010.06.22 05:58 | buy | 0.04 | gbpjpy | 133.850 | 0.000 | 134.090 | 2010.06.22 06:22 | 133.880 | 0.00 | 0.00 | 0.00 | 1.32 |
| 176473543 | 2010.06.23 00:58 | buy | 0.01 | eurusd | 1.22507 | 0.00000 | 1.22750 | 2010.06.23 01:07 | 1.22590 | 0.00 | 0.00 | 0.00 | 0.83 |
| 176473555 | 2010.06.23 00:58 | sell | 0.01 | usdchf | 1.10953 | 0.00000 | 1.10710 | 2010.06.23 01:07 | 1.10900 | 0.00 | 0.00 | 0.00 | 0.48 |
| 176475879 | 2010.06.23 02:42 | sell | 0.01 | gbpchf | 1.64477 | 0.00000 | 1.64240 | 2010.06.23 03:06 | 1.64460 | 0.00 | 0.00 | 0.00 | 0.16 |
| 176517269 | 2010.06.23 19:17 | sell | 0.01 | usdchf | 1.10490 | 0.00000 | 1.10250 | 2010.06.23 20:22 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.27 |
| 176527707 | 2010.06.24 04:31 | buy | 0.01 | eurusd | 1.23347 | 0.00000 | 1.23590 | 2010.06.24 05:34 | 1.23357 | 0.00 | 0.00 | 0.00 | 0.10 |
| 176528265 | 2010.06.24 05:08 | sell | 0.01 | gbpchf | 1.65467 | 0.00000 | 1.65230 | 2010.06.24 05:26 | 1.65430 | 0.00 | 0.00 | 0.00 | 0.34 |
| 176528270 | 2010.06.24 05:08 | sell | 0.01 | usdchf | 1.10497 | 0.00000 | 1.10260 | 2010.06.24 05:27 | 1.10470 | 0.00 | 0.00 | 0.00 | 0.24 |
| 176530312 | 2010.06.24 06:51 | buy | 0.01 | eurusd | 1.23220 | 0.00000 | 1.23460 | 2010.06.24 14:21 | 1.23240 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176571979 | 2010.06.25 05:11 | sell | 0.01 | usdjpy | 89.510 | 0.000 | 89.270 | 2010.06.25 06:24 | 89.500 | 0.00 | 0.00 | 0.00 | 0.11 |
| 176677615 | 2010.06.29 02:31 | sell | 0.01 | usdchf | 1.08810 | 0.00000 | 1.08570 | 2010.06.29 02:51 | 1.08770 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176677694 | 2010.06.29 02:34 | buy | 0.01 | gbpusd | 1.51000 | 0.00000 | 1.51240 | 2010.06.29 13:02 | 1.51020 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176687141 | 2010.06.29 06:32 | sell | 0.01 | usdjpy | 88.840 | 0.000 | 88.600 | 2010.06.29 07:06 | 88.780 | 0.00 | 0.00 | 0.00 | 0.68 |
| 176687399 | 2010.06.29 06:44 | sell | 0.01 | usdchf | 1.08520 | 0.00000 | 1.08280 | 2010.06.29 13:02 | 1.08500 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176687463 | 2010.06.29 06:45 | sell | 0.02 | usdchf | 1.08620 | 0.00000 | 1.08380 | 2010.06.29 12:41 | 1.08600 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176687636 | 2010.06.29 06:50 | sell | 0.01 | gbpchf | 1.63580 | 0.00000 | 1.63340 | 2010.06.29 07:38 | 1.63560 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176687684 | 2010.06.29 06:52 | sell | 0.02 | gbpchf | 1.63670 | 0.00000 | 1.63430 | 2010.06.29 07:38 | 1.63650 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176717633 | 2010.06.29 20:06 | sell | 0.01 | usdchf | 1.08140 | 0.00000 | 1.07900 | 2010.06.29 23:13 | 1.08120 | 0.00 | 0.00 | -0.02 | 0.18 |
| 176725546 | 2010.06.30 02:42 | sell | 0.01 | usdchf | 1.08310 | 0.00000 | 1.08070 | 2010.06.30 03:08 | 1.08260 | 0.00 | 0.00 | 0.00 | 0.46 |
| 176729070 | 2010.06.30 05:31 | buy | 0.01 | gbpusd | 1.50440 | 0.00000 | 1.50680 | 2010.06.30 05:48 | 1.50530 | 0.00 | 0.00 | 0.00 | 0.90 |
| 176769652 | 2010.07.01 00:52 | buy | 0.01 | gbpusd | 1.49540 | 0.00000 | 1.49780 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | -0.70 |
| 176769794 | 2010.07.01 00:54 | buy | 0.02 | gbpusd | 1.49450 | 0.00000 | 1.49690 | 2010.07.01 01:34 | 1.49460 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176770765 | 2010.07.01 01:13 | buy | 0.04 | gbpusd | 1.49360 | 0.00000 | 1.49600 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | 4.40 |
| 176776764 | 2010.07.01 04:29 | sell | 0.01 | usdjpy | 88.230 | 0.000 | 87.990 | 2010.07.01 10:40 | 88.220 | 0.00 | 0.00 | 0.00 | 0.11 |
| 176778625 | 2010.07.01 05:05 | sell | 0.02 | usdjpy | 88.340 | 0.000 | 88.100 | 2010.07.01 05:26 | 88.330 | 0.00 | 0.00 | 0.00 | 0.23 |
| 176783191 | 2010.07.01 06:33 | buy | 0.01 | gbpusd | 1.48950 | 0.00000 | 1.49190 | 2010.07.01 06:51 | 1.49020 | 0.00 | 0.00 | 0.00 | 0.70 |
| 176852668 | 2010.07.02 05:16 | buy | 0.01 | gbpusd | 1.51640 | 0.00000 | 1.51880 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | -0.20 |
| 176852724 | 2010.07.02 05:18 | buy | 0.01 | eurusd | 1.25050 | 0.00000 | 1.25290 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | -0.60 |
| 176852979 | 2010.07.02 05:23 | buy | 0.02 | eurusd | 1.24960 | 0.00000 | 1.25200 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | 0.60 |
| 176853119 | 2010.07.02 05:27 | buy | 0.02 | gbpusd | 1.51550 | 0.00000 | 1.51790 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | 1.40 |
| 176853187 | 2010.07.02 05:28 | buy | 0.04 | eurusd | 1.24870 | 0.00000 | 1.25110 | 2010.07.02 05:45 | 1.25000 | 0.00 | 0.00 | 0.00 | 5.20 |
| 176855902 | 2010.07.02 06:54 | sell | 0.01 | usdchf | 1.06230 | 0.00000 | 1.05990 | 2010.07.02 07:10 | 1.06160 | 0.00 | 0.00 | 0.00 | 0.66 |
| 176944907 | 2010.07.06 04:15 | buy | 0.01 | eurusd | 1.25270 | 0.00000 | 1.25510 | 2010.07.06 04:40 | 1.25350 | 0.00 | 0.00 | 0.00 | 0.80 |
| 176944923 | 2010.07.06 04:15 | sell | 0.01 | usdchf | 1.06170 | 0.00000 | 1.05930 | 2010.07.06 04:39 | 1.06067 | 0.00 | 0.00 | 0.00 | 0.97 |
| 176944955 | 2010.07.06 04:16 | buy | 0.01 | gbpusd | 1.51290 | 0.00000 | 1.51530 | 2010.07.06 04:40 | 1.51350 | 0.00 | 0.00 | 0.00 | 0.60 |
| 176946498 | 2010.07.06 04:50 | sell | 0.01 | gbpchf | 1.60683 | 0.00000 | 1.60440 | 2010.07.06 06:17 | 1.60673 | 0.00 | 0.00 | 0.00 | 0.09 |
| 177002366 | 2010.07.06 22:15 | buy | 0.01 | eurusd | 1.26213 | 0.00000 | 1.26450 | 2010.07.06 22:47 | 1.26227 | 0.00 | 0.00 | 0.00 | 0.14 |
| 177002562 | 2010.07.06 22:30 | sell | 0.01 | usdchf | 1.06040 | 0.00000 | 1.05800 | 2010.07.06 22:46 | 1.06000 | 0.00 | 0.00 | 0.00 | 0.38 |
| 177051003 | 2010.07.07 19:38 | sell | 0.01 | usdjpy | 87.630 | 0.000 | 87.390 | 2010.07.15 13:45 | 87.618 | 0.00 | 0.00 | -0.22 | 0.14 |
| 177051159 | 2010.07.07 19:44 | sell | 0.02 | usdjpy | 87.717 | 0.000 | 87.480 | 2010.07.07 20:06 | 87.690 | 0.00 | 0.00 | 0.00 | 0.62 |
| 177058180 | 2010.07.08 01:09 | sell | 0.01 | usdchf | 1.05037 | 0.00000 | 1.04797 | 2010.07.08 01:32 | 1.04921 | 0.00 | 0.00 | 0.00 | 1.11 |
| 177058653 | 2010.07.08 01:30 | sell | 0.01 | gbpchf | 1.59744 | 0.00000 | 1.59504 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 0.93 |
| 177059878 | 2010.07.08 01:42 | sell | 0.02 | usdjpy | 88.228 | 0.000 | 87.988 | 2010.07.08 01:58 | 88.155 | 0.00 | 0.00 | 0.00 | 1.66 |
| 177065946 | 2010.07.08 06:43 | sell | 0.02 | usdjpy | 88.394 | 0.000 | 88.154 | 2010.07.08 07:09 | 88.375 | 0.00 | 0.00 | 0.00 | 0.43 |
| 177093772 | 2010.07.08 20:04 | sell | 0.01 | gbpchf | 1.59167 | 0.00000 | 1.58927 | 2010.07.08 20:08 | 1.59076 | 0.00 | 0.00 | 0.00 | 0.86 |
| 177105685 | 2010.07.09 05:46 | sell | 0.02 | usdjpy | 88.675 | 0.000 | 88.435 | 2010.07.09 06:01 | 88.634 | 0.00 | 0.00 | 0.00 | 0.93 |
| 178119036 | 2010.07.27 06:47 | buy | 0.01 | gbpchf | 1.62611 | 0.00000 | 1.62833 | 2010.07.27 06:51 | 1.62724 | 0.00 | 0.00 | 0.00 | 1.08 |
| 178222639 | 2010.07.28 00:53 | buy | 0.01 | gbpjpy | 136.534 | 0.000 | 136.761 | 2010.07.28 01:09 | 136.599 | 0.00 | 0.00 | 0.00 | 0.74 |
| 178228719 | 2010.07.28 01:30 | buy | 0.02 | eurchf | 1.37762 | 0.00000 | 1.38007 | 2010.07.28 01:39 | 1.37793 | 0.00 | 0.00 | 0.00 | 0.59 |
| 178228872 | 2010.07.28 01:30 | buy | 0.01 | eurusd | 1.29685 | 0.00000 | 1.29917 | 2010.07.28 01:34 | 1.29779 | 0.00 | 0.00 | 0.00 | 0.94 |
| 178229772 | 2010.07.28 01:34 | buy | 0.01 | gbpchf | 1.65221 | 0.00000 | 1.65451 | 2010.07.28 01:39 | 1.65299 | 0.00 | 0.00 | 0.00 | 0.73 |
| 178327825 | 2010.07.28 19:15 | buy | 0.02 | eurchf | 1.37183 | 0.00000 | 1.37423 | 2010.07.28 19:22 | 1.37246 | 0.00 | 0.00 | 0.00 | 1.20 |
| 178350867 | 2010.07.29 00:54 | buy | 0.01 | gbpusd | 1.55912 | 0.00000 | 1.56151 | 2010.07.29 01:24 | 1.55931 | 0.00 | 0.00 | 0.00 | 0.19 |
| 178351262 | 2010.07.29 00:55 | buy | 0.01 | eurusd | 1.29829 | 0.00000 | 1.30070 | 2010.07.29 01:24 | 1.29854 | 0.00 | 0.00 | 0.00 | 0.25 |
| 178352234 | 2010.07.29 01:10 | buy | 0.01 | gbpjpy | 136.014 | 0.000 | 136.254 | 2010.07.29 01:28 | 136.074 | 0.00 | 0.00 | 0.00 | 0.69 |
| 178366602 | 2010.07.29 05:49 | buy | 0.02 | eurchf | 1.37347 | 0.00000 | 1.37587 | 2010.07.29 07:13 | 1.37353 | 0.00 | 0.00 | 0.00 | 0.11 |
| 178366672 | 2010.07.29 05:50 | buy | 0.01 | gbpchf | 1.64831 | 0.00000 | 1.65071 | 2010.07.29 06:28 | 1.64594 | 0.00 | 0.00 | 0.00 | -2.25 |
| 178366976 | 2010.07.29 05:55 | buy | 0.02 | gbpchf | 1.64711 | 0.00000 | 1.64971 | 2010.07.29 06:28 | 1.64594 | 0.00 | 0.00 | 0.00 | -2.22 |
| 178366980 | 2010.07.29 05:55 | buy | 0.04 | eurchf | 1.37243 | 0.00000 | 1.37485 | 2010.07.29 06:28 | 1.37265 | 0.00 | 0.00 | 0.00 | 0.83 |
| 178367021 | 2010.07.29 05:56 | buy | 0.04 | gbpchf | 1.64591 | 0.00000 | 1.64836 | 2010.07.29 06:28 | 1.64594 | 0.00 | 0.00 | 0.00 | 0.12 |
| 178367249 | 2010.07.29 05:59 | buy | 0.01 | gbpusd | 1.56050 | 0.00000 | 1.56304 | 2010.07.29 06:15 | 1.56142 | 0.00 | 0.00 | 0.00 | 0.92 |
| 178367255 | 2010.07.29 05:59 | buy | 0.08 | gbpchf | 1.64484 | 0.00000 | 1.64724 | 2010.07.29 06:28 | 1.64594 | 0.00 | 0.00 | 0.00 | 8.35 |
| 178367265 | 2010.07.29 05:59 | buy | 0.08 | eurchf | 1.37151 | 0.00000 | 1.37391 | 2010.07.29 06:27 | 1.37193 | 0.00 | 0.00 | 0.00 | 3.19 |
| 178441969 | 2010.07.29 19:53 | buy | 0.01 | gbpjpy | 135.591 | 0.000 | 135.826 | 2010.07.29 20:21 | 135.657 | 0.00 | 0.00 | 0.00 | 0.76 |
| 178607010 | 2010.08.02 05:50 | sell | 0.01 | usdjpy | 86.636 | 0.000 | 86.402 | 2010.08.02 06:23 | 86.619 | 0.00 | 0.00 | 0.00 | 0.20 |
| 178614469 | 2010.08.02 06:39 | sell | 0.01 | usdchf | 1.04116 | 0.00000 | 1.03891 | 2010.08.02 13:45 | 1.04104 | 0.00 | 0.00 | 0.00 | 0.12 |
| 178614555 | 2010.08.02 06:41 | buy | 0.01 | eurusd | 1.30694 | 0.00000 | 1.30935 | 2010.08.02 07:05 | 1.30736 | 0.00 | 0.00 | 0.00 | 0.42 |
| 178614760 | 2010.08.02 06:43 | sell | 0.02 | usdchf | 1.04210 | 0.00000 | 1.03971 | 2010.08.02 13:44 | 1.04198 | 0.00 | 0.00 | 0.00 | 0.23 |
| 178715556 | 2010.08.02 22:46 | sell | 0.01 | usdjpy | 86.594 | 0.000 | 86.356 | 2010.08.02 23:21 | 86.580 | 0.00 | 0.00 | 0.00 | 0.16 |
| 178743046 | 2010.08.03 05:24 | buy | 0.01 | eurusd | 1.31665 | 0.00000 | 1.31905 | 2010.08.03 06:11 | 1.31606 | 0.00 | 0.00 | 0.00 | -0.59 |
| 178743452 | 2010.08.03 05:44 | sell | 0.01 | usdchf | 1.03862 | 0.00000 | 1.03622 | 2010.08.03 07:04 | 1.03845 | 0.00 | 0.00 | 0.00 | 0.16 |
| 178743559 | 2010.08.03 05:48 | buy | 0.02 | eurusd | 1.31567 | 0.00000 | 1.31807 | 2010.08.03 06:11 | 1.31606 | 0.00 | 0.00 | 0.00 | 0.78 |
| 178822247 | 2010.08.04 04:16 | sell | 0.01 | usdchf | 1.04138 | 0.00000 | 1.03904 | 2010.08.04 06:33 | 1.04131 | 0.00 | 0.00 | 0.00 | 0.07 |
| 178870107 | 2010.08.04 19:46 | buy | 0.01 | eurusd | 1.31627 | 0.00000 | 1.31867 | 2010.08.04 21:35 | 1.31643 | 0.00 | 0.00 | -0.03 | 0.16 |
| 178871975 | 2010.08.04 22:03 | sell | 0.01 | usdjpy | 86.371 | 0.000 | 86.124 | 2010.08.04 22:21 | 86.359 | 0.00 | 0.00 | 0.00 | 0.14 |
| 178884668 | 2010.08.05 06:33 | buy | 0.02 | eurchf | 1.38435 | 0.00000 | 1.38699 | 2010.08.06 09:33 | 1.38453 | 0.00 | 0.00 | -0.04 | 0.34 |
| 178884674 | 2010.08.05 06:33 | buy | 0.01 | eurusd | 1.31494 | 0.00000 | 1.31735 | 2010.08.05 08:00 | 1.31523 | 0.00 | 0.00 | 0.00 | 0.29 |
| 178884699 | 2010.08.05 06:33 | buy | 0.01 | gbpusd | 1.58828 | 0.00000 | 1.59068 | 2010.08.05 09:21 | 1.58855 | 0.00 | 0.00 | 0.00 | 0.27 |
| 178884799 | 2010.08.05 06:35 | buy | 0.02 | eurusd | 1.31403 | 0.00000 | 1.31644 | 2010.08.05 07:43 | 1.31414 | 0.00 | 0.00 | 0.00 | 0.22 |
| 178884894 | 2010.08.05 06:35 | buy | 0.02 | gbpusd | 1.58737 | 0.00000 | 1.58977 | 2010.08.05 09:10 | 1.58754 | 0.00 | 0.00 | 0.00 | 0.34 |
| 178884898 | 2010.08.05 06:36 | buy | 0.01 | gbpjpy | 136.746 | 0.000 | 136.986 | 2010.08.05 07:56 | 136.759 | 0.00 | 0.00 | 0.00 | 0.15 |
| 178885097 | 2010.08.05 06:40 | buy | 0.04 | gbpusd | 1.58648 | 0.00000 | 1.58883 | 2010.08.05 09:10 | 1.58682 | 0.00 | 0.00 | 0.00 | 1.36 |
| 178885113 | 2010.08.05 06:40 | buy | 0.02 | gbpjpy | 136.641 | 0.000 | 136.881 | 2010.08.05 07:50 | 136.654 | 0.00 | 0.00 | 0.00 | 0.30 |
| 178885283 | 2010.08.05 06:40 | buy | 0.04 | eurchf | 1.38340 | 0.00000 | 1.38582 | 2010.08.06 03:30 | 1.38352 | 0.00 | 0.00 | -0.08 | 0.45 |
| 178885310 | 2010.08.05 06:41 | buy | 0.08 | gbpchf | 1.66889 | 0.00000 | 1.67129 | 2010.08.06 07:59 | 1.66906 | 0.00 | 0.00 | -0.15 | 1.30 |
| 178885312 | 2010.08.05 06:41 | buy | 0.04 | gbpjpy | 136.519 | 0.000 | 136.751 | 2010.08.05 07:31 | 136.549 | 0.00 | 0.00 | 0.00 | 1.39 |
| 178885314 | 2010.08.05 06:41 | buy | 0.08 | gbpusd | 1.58457 | 0.00000 | 1.58697 | 2010.08.05 07:55 | 1.58469 | 0.00 | 0.00 | 0.00 | 0.96 |
| 178885441 | 2010.08.05 06:44 | buy | 0.16 | gbpchf | 1.66796 | 0.00000 | 1.67036 | 2010.08.06 07:28 | 1.66809 | 0.00 | 0.00 | -0.31 | 1.98 |
| 178885703 | 2010.08.05 06:49 | buy | 0.04 | eurusd | 1.31301 | 0.00000 | 1.31550 | 2010.08.05 07:17 | 1.31354 | 0.00 | 0.00 | 0.00 | 2.12 |
| 178885800 | 2010.08.05 06:49 | buy | 0.16 | gbpusd | 1.58360 | 0.00000 | 1.58605 | 2010.08.05 07:37 | 1.58400 | 0.00 | 0.00 | 0.00 | 6.40 |
| 178885811 | 2010.08.05 06:49 | sell | 0.01 | usdchf | 1.05391 | 0.00000 | 1.05151 | 2010.08.05 07:02 | 1.05318 | 0.00 | 0.00 | 0.00 | 0.69 |
| 178936462 | 2010.08.05 19:15 | buy | 0.01 | gbpjpy | 136.191 | 0.000 | 136.427 | 2010.08.05 19:42 | 136.204 | 0.00 | 0.00 | 0.00 | 0.15 |
| 178949606 | 2010.08.06 05:10 | buy | 0.01 | eurusd | 1.31795 | 0.00000 | 1.32035 | 2010.08.06 05:29 | 1.31825 | 0.00 | 0.00 | 0.00 | 0.30 |
| 179048148 | 2010.08.09 05:28 | sell | 0.01 | usdjpy | 85.511 | 0.000 | 85.272 | 2010.08.09 05:48 | 85.484 | 0.00 | 0.00 | 0.00 | 0.32 |
| 179050337 | 2010.08.09 06:30 | sell | 0.01 | usdchf | 1.03936 | 0.00000 | 1.03697 | 2010.08.09 08:32 | 1.03885 | 0.00 | 0.00 | 0.00 | 0.49 |
| 179052256 | 2010.08.09 06:49 | sell | 0.02 | usdchf | 1.04040 | 0.00000 | 1.03792 | 2010.08.09 07:31 | 1.04027 | 0.00 | 0.00 | 0.00 | 0.25 |
| 179153594 | 2010.08.10 00:50 | buy | 0.01 | eurusd | 1.32017 | 0.00000 | 1.32231 | 2010.08.10 18:23 | 1.32062 | 0.00 | 0.00 | 0.00 | 0.45 |
| 179153666 | 2010.08.10 00:50 | buy | 0.01 | gbpusd | 1.58628 | 0.00000 | 1.58868 | 2010.08.10 18:23 | 1.58650 | 0.00 | 0.00 | 0.00 | 0.22 |
| 179153683 | 2010.08.10 00:50 | buy | 0.02 | eurchf | 1.38633 | 0.00000 | 1.38872 | 2010.08.10 05:13 | 1.38646 | 0.00 | 0.00 | 0.00 | 0.25 |
| 179153806 | 2010.08.10 00:52 | buy | 0.02 | eurusd | 1.31930 | 0.00000 | 1.32165 | 2010.08.10 01:22 | 1.31941 | 0.00 | 0.00 | 0.00 | 0.22 |
| 179153910 | 2010.08.10 00:53 | buy | 0.02 | gbpusd | 1.58543 | 0.00000 | 1.58770 | 2010.08.10 01:21 | 1.58557 | 0.00 | 0.00 | 0.00 | 0.28 |
| 179153979 | 2010.08.10 00:54 | buy | 0.08 | gbpchf | 1.66551 | 0.00000 | 1.66791 | 2010.08.10 04:07 | 1.66579 | 0.00 | 0.00 | 0.00 | 2.13 |
| 179166090 | 2010.08.10 02:48 | sell | 0.01 | usdchf | 1.05238 | 0.00000 | 1.04995 | 2010.08.10 08:41 | 1.05226 | 0.00 | 0.00 | 0.00 | 0.11 |
| 179252373 | 2010.08.10 19:15 | buy | 0.02 | eurchf | 1.38070 | 0.00000 | 1.38308 | 2010.08.10 19:34 | 1.38180 | 0.00 | 0.00 | 0.00 | 2.10 |
| 179272026 | 2010.08.11 00:45 | buy | 0.01 | eurusd | 1.31002 | 0.00000 | 1.31245 | 2010.08.11 01:03 | 1.31138 | 0.00 | 0.00 | 0.00 | 1.36 |
| 179305268 | 2010.08.11 04:35 | buy | 0.01 | eurusd | 1.31100 | 0.00000 | 1.31340 | 2010.08.11 05:06 | 1.31112 | 0.00 | 0.00 | 0.00 | 0.12 |
| 179306523 | 2010.08.11 05:50 | buy | 0.01 | eurusd | 1.30942 | 0.00000 | 1.31177 | 2010.08.11 06:07 | 1.30979 | 0.00 | 0.00 | 0.00 | 0.37 |
| 179306864 | 2010.08.11 05:54 | buy | 0.02 | eurusd | 1.30850 | 0.00000 | 1.31091 | 2010.08.11 06:07 | 1.30979 | 0.00 | 0.00 | 0.00 | 2.58 |
| 179306962 | 2010.08.11 05:55 | sell | 0.01 | usdjpy | 85.301 | 0.000 | 85.064 | 2010.08.11 07:04 | 85.296 | 0.00 | 0.00 | 0.00 | 0.06 |
| 179379889 | 2010.08.11 19:53 | sell | 0.01 | usdjpy | 85.352 | 0.000 | 85.111 | 2010.08.11 20:44 | 85.357 | 0.00 | 0.00 | 0.00 | -0.06 |
| 179394728 | 2010.08.12 04:31 | sell | 0.01 | usdjpy | 85.269 | 0.000 | 85.024 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 0.14 |
| 179395056 | 2010.08.12 04:31 | sell | 0.01 | gbpjpy | 133.697 | 0.000 | 133.457 | 2010.08.12 04:53 | 133.701 | 0.00 | 0.00 | 0.00 | -0.05 |
| 179395139 | 2010.08.12 04:32 | sell | 0.02 | usdjpy | 85.369 | 0.000 | 85.129 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 2.63 |
| 179396662 | 2010.08.12 04:34 | sell | 0.02 | gbpjpy | 133.814 | 0.000 | 133.574 | 2010.08.12 04:53 | 133.704 | 0.00 | 0.00 | 0.00 | 2.58 |
| 179404259 | 2010.08.12 05:41 | sell | 0.01 | eurusd | 1.29001 | 0.00000 | 1.28761 | 2010.08.12 06:15 | 1.29050 | 0.00 | 0.00 | 0.00 | -0.49 |
| 179405749 | 2010.08.12 05:48 | sell | 0.01 | gbpusd | 1.57104 | 0.00000 | 1.56864 | 2010.08.12 06:00 | 1.57015 | 0.00 | 0.00 | 0.00 | 0.89 |
| 179406330 | 2010.08.12 05:52 | sell | 0.02 | eurusd | 1.29113 | 0.00000 | 1.28861 | 2010.08.12 06:15 | 1.29054 | 0.00 | 0.00 | 0.00 | 1.18 |
| 179412692 | 2010.08.12 06:49 | sell | 0.01 | usdjpy | 85.627 | 0.000 | 85.393 | 2010.08.12 08:10 | 85.615 | 0.00 | 0.00 | 0.00 | 0.14 |
| 179492506 | 2010.08.12 22:18 | sell | 0.01 | gbpjpy | 133.849 | 0.000 | 133.614 | 2010.08.13 09:24 | 133.861 | 0.00 | 0.00 | 0.00 | -0.14 |
| 179492608 | 2010.08.12 22:23 | sell | 0.02 | gbpjpy | 133.949 | 0.000 | 133.709 | 2010.08.13 09:24 | 133.861 | 0.00 | 0.00 | 0.00 | 2.05 |
| 179505182 | 2010.08.13 02:33 | sell | 0.01 | eurusd | 1.28542 | 0.00000 | 1.28302 | 2010.08.13 02:54 | 1.28521 | 0.00 | 0.00 | 0.00 | 0.21 |
| 179505901 | 2010.08.13 02:39 | sell | 0.02 | eurusd | 1.28638 | 0.00000 | 1.28398 | 2010.08.13 02:54 | 1.28521 | 0.00 | 0.00 | 0.00 | 2.34 |
| 179514454 | 2010.08.13 05:49 | sell | 0.01 | eurusd | 1.28742 | 0.00000 | 1.28495 | 2010.08.13 07:55 | 1.28695 | 0.00 | 0.00 | 0.00 | 0.47 |
| 0.00 | 0.00 | -0.79 | 121.69 | ||||||||||
| Closed P/L: | 120.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 176198633 | 2010.06.16 02:40 | buy | 0.01 | eurchf | 1.39473 | 0.00000 | 1.39710 | 1.34303 | 0.00 | 0.00 | -0.62 | -49.18 | |
| 178884672 | 2010.08.05 06:33 | buy | 0.01 | gbpchf | 1.67231 | 0.00000 | 1.67471 | 1.64049 | 0.00 | 0.00 | -0.16 | -30.27 | |
| 178884905 | 2010.08.05 06:36 | buy | 0.02 | gbpchf | 1.67140 | 0.00000 | 1.67380 | 1.64049 | 0.00 | 0.00 | -0.31 | -58.80 | |
| 178885139 | 2010.08.05 06:40 | buy | 0.04 | gbpchf | 1.67035 | 0.00000 | 1.67276 | 1.64049 | 0.00 | 0.00 | -0.62 | -113.61 | |
| 0.00 | 0.00 | -1.71 | -251.86 | ||||||||||
| Floating P/L: | -253.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 120.90 | Floating P/L: | -253.57 | Margin: | 30.84 | ||||||||
| Balance: | 5 120.90 | Equity: | 4 867.33 | Free Margin: | 4 836.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 134.91 | Gross Loss: | 14.01 | Total Net Profit: | 120.90 | ||||||||
| Profit Factor: | 9.63 | Expected Payoff: | 0.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.60 (0.13%) | Relative Drawdown: | 0.13% (6.60) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 59 (91.53%) | Long Positions (won %): | 95 (91.58%) | ||||||||
| Profit Trades (% of total): | 141 (91.56%) | Loss trades (% of total): | 13 (8.44%) | ||||||||||
| Largest | profit trade: | 14.83 | loss trade: | -6.60 | |||||||||
| Average | profit trade: | 0.96 | loss trade: | -1.08 | |||||||||
| Maximum | consecutive wins ($): | 39 (31.02) | consecutive losses ($): | 2 (-4.47) | |||||||||
| Maximal | consecutive profit (count): | 31.02 (39) | consecutive loss (count): | -6.60 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||