Interbank FX, LLC
| Account: 5891833 | Name: brainwashing_m15new | Currency: USD | 2011 May 6, 14:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 93398952 | 2010.09.07 12:36 | balance | Deposit | 50 000.00 | |||||||||
| 93444232 | 2010.09.08 13:45 | buy | 0.10 | eurusd | 1.27307 | 1.27415 | 1.28097 | 2010.09.08 14:42 | 1.27415 | 0.00 | 0.00 | 0.00 | 10.80 |
| 93476744 | 2010.09.09 09:15 | sell | 0.10 | usdjpy | 83.511 | 83.795 | 82.712 | 2010.09.09 12:30 | 83.795 | 0.00 | 0.00 | 0.00 | -33.89 |
| 93500924 | 2010.09.10 08:15 | sell | 0.10 | usdjpy | 83.905 | 84.149 | 83.112 | 2010.09.10 12:24 | 84.149 | 0.00 | 0.00 | 0.00 | -29.00 |
| 93504985 | 2010.09.10 12:30 | buy | 0.10 | usdchf | 1.02685 | 1.02251 | 1.03485 | 2010.09.10 13:39 | 1.02251 | 0.00 | 0.00 | 0.00 | -42.44 |
| 93527982 | 2010.09.13 15:00 | buy | 0.10 | gbpusd | 1.54353 | 1.54440 | 1.55155 | 2010.09.13 16:23 | 1.54440 | 0.00 | 0.00 | 0.00 | 8.70 |
| 93545397 | 2010.09.14 06:45 | sell | 0.03 | usdjpy | 83.333 | 83.289 | 82.532 | 2010.09.14 08:43 | 83.289 | 0.00 | 0.00 | 0.00 | 1.58 |
| 93551304 | 2010.09.14 09:15 | sell | 0.10 | eurusd | 1.28548 | 1.28525 | 1.27744 | 2010.09.14 12:23 | 1.28525 | 0.00 | 0.00 | 0.00 | 2.30 |
| 93573467 | 2010.09.15 06:45 | sell | 0.10 | gbpusd | 1.54559 | 1.55115 | 1.53759 | 2010.09.15 07:19 | 1.55115 | 0.00 | 0.00 | 0.00 | -55.60 |
| 93603979 | 2010.09.16 08:45 | sell | 0.10 | gbpusd | 1.55925 | 1.56089 | 1.55132 | 2010.09.16 09:07 | 1.56089 | 0.00 | 0.00 | 0.00 | -16.40 |
| 93652361 | 2010.09.17 15:00 | sell | 0.03 | gbpusd | 1.563595 | 1.56351 | 1.55566 | 2010.09.19 22:00 | 1.56594 | 0.00 | 0.00 | 0.00 | -7.03 |
| 93718512 | 2010.09.21 18:30 | sell | 0.10 | usdchf | 0.99978 | 0.99862 | 0.99186 | 2010.09.21 18:46 | 0.99862 | 0.00 | 0.00 | 0.00 | 11.62 |
| 93739296 | 2010.09.22 09:15 | sell | 0.10 | usdchf | 0.99143 | 0.98952 | 0.98343 | 2010.09.22 11:02 | 0.98952 | 0.00 | 0.00 | 0.00 | 19.30 |
| 93749761 | 2010.09.22 13:15 | buy | 0.10 | eurusd | 1.34142 | 1.34196 | 1.34925 | 2010.09.22 13:40 | 1.34196 | 0.00 | 0.00 | 0.00 | 5.40 |
| 93757192 | 2010.09.22 15:30 | sell | 0.01 | gbpusd | 1.56197 | 1.56764 | 1.55405 | 2010.09.23 06:03 | 1.56764 | 0.00 | 0.00 | 0.00 | -5.67 |
| 93778456 | 2010.09.23 08:45 | sell | 0.10 | usdjpy | 84.430 | 84.689 | 83.631 | 2010.09.24 04:15 | 84.689 | 0.00 | 0.00 | 0.00 | -30.58 |
| 93786633 | 2010.09.23 13:15 | buy | 0.01 | gbpusd | 1.57059 | 1.57193 | 1.57859 | 2010.09.23 14:50 | 1.57193 | 0.00 | 0.00 | 0.00 | 1.34 |
| 93806019 | 2010.09.24 06:30 | sell | 0.10 | usdjpy | 84.686 | 84.423 | 83.888 | 2010.09.24 11:49 | 84.423 | 0.00 | 0.00 | 0.00 | 31.15 |
| 93865833 | 2010.09.28 13:15 | sell | 0.10 | gbpusd | 1.57902 | 1.57624 | 1.57103 | 2010.09.28 13:36 | 1.57624 | 0.00 | 0.00 | 0.00 | 27.80 |
| 93932754 | 2010.09.30 13:45 | buy | 0.10 | usdjpy | 83.520 | 83.178 | 84.320 | 2010.10.01 09:36 | 83.176 | 0.00 | 0.00 | 0.00 | -41.36 |
| 93957815 | 2010.10.01 16:15 | buy | 0.10 | usdjpy | 83.408 | 83.651 | 84.208 | 2010.10.04 03:17 | 83.649 | 0.00 | 0.00 | 0.00 | 28.81 |
| 93967010 | 2010.10.04 07:15 | sell | 0.10 | eurusd | 1.37304 | 1.36886 | 1.36504 | 2010.10.04 10:05 | 1.36884 | 0.00 | 0.00 | 0.00 | 42.00 |
| 93990286 | 2010.10.05 11:15 | sell | 0.10 | usdjpy | 83.317 | 83.181 | 82.517 | 2010.10.05 15:38 | 83.181 | 0.00 | 0.00 | 0.00 | 16.35 |
| 94001871 | 2010.10.05 17:45 | buy | 0.10 | eurusd | 1.38488 | 1.38494 | 1.39289 | 2010.10.06 07:27 | 1.38495 | 0.00 | 0.00 | 0.00 | 0.70 |
| 94017175 | 2010.10.06 12:00 | sell | 0.10 | usdjpy | 82.969 | 83.142 | 82.169 | 2010.10.06 12:45 | 83.144 | 0.00 | 0.00 | 0.00 | -21.05 |
| 94039461 | 2010.10.07 13:45 | sell | 0.10 | gbpusd | 1.59344 | 1.58776 | 1.58545 | 2010.10.07 17:11 | 1.58545 | 0.00 | 0.00 | 0.00 | 79.90 |
| 94055676 | 2010.10.08 12:45 | buy | 0.10 | gbpusd | 1.59174 | 1.59326 | 1.59990 | 2010.10.08 14:26 | 1.59320 | 0.00 | 0.00 | 0.00 | 14.60 |
| 94061685 | 2010.10.10 22:15 | sell | 0.10 | usdjpy | 81.737 | 82.026 | 80.937 | 2010.10.11 00:33 | 82.026 | 0.00 | 0.00 | 0.00 | -35.23 |
| 94133993 | 2010.10.14 13:15 | sell | 0.10 | eurusd | 1.40686 | 1.40684 | 1.39885 | 2010.10.14 13:40 | 1.40685 | 0.00 | 0.00 | 0.00 | 0.10 |
| 94169719 | 2010.10.18 12:30 | buy | 0.10 | gbpusd | 1.59095 | 1.58698 | 1.59891 | 2010.10.18 13:08 | 1.58701 | 0.00 | 0.00 | 0.00 | -39.40 |
| 94171203 | 2010.10.18 13:30 | sell | 0.10 | usdchf | 0.95736 | 0.95631 | 0.94942 | 2010.10.18 15:24 | 0.95635 | 0.00 | 0.00 | 0.00 | 10.56 |
| 94231181 | 2010.10.21 07:00 | sell | 0.10 | gbpusd | 1.57655 | 1.57558 | 1.56853 | 2010.10.21 07:35 | 1.57558 | 0.00 | 0.00 | 0.00 | 9.70 |
| 94233697 | 2010.10.21 08:15 | sell | 0.10 | usdchf | 0.96344 | 0.96343 | 0.95548 | 2010.10.21 12:20 | 0.96343 | 0.00 | 0.00 | 0.00 | 0.10 |
| 94240798 | 2010.10.21 15:30 | sell | 0.10 | eurusd | 1.39809 | 1.39711 | 1.39011 | 2010.10.21 15:56 | 1.39711 | 0.00 | 0.00 | 0.00 | 9.80 |
| 94241262 | 2010.10.21 15:45 | sell | 0.10 | gbpusd | 1.57359 | 1.57093 | 1.56559 | 2010.10.21 18:20 | 1.57093 | 0.00 | 0.00 | 0.00 | 26.60 |
| 94251134 | 2010.10.22 07:30 | sell | 0.10 | gbpusd | 1.57047 | 1.56824 | 1.56247 | 2010.10.22 07:55 | 1.56824 | 0.00 | 0.00 | 0.00 | 22.30 |
| 94329485 | 2010.10.27 14:30 | sell | 0.10 | gbpusd | 1.57929 | 1.57801 | 1.57131 | 2010.10.27 15:17 | 1.57801 | 0.00 | 0.00 | 0.00 | 12.80 |
| 94338479 | 2010.10.28 06:30 | sell | 0.03 | usdjpy | 81.464 | 81.082 | 80.661 | 2010.10.28 16:34 | 81.082 | 0.00 | 0.00 | 0.00 | 14.13 |
| 94340977 | 2010.10.28 08:45 | sell | 0.10 | usdchf | 0.98548 | 0.98837 | 0.97748 | 2010.10.28 12:50 | 0.98837 | 0.00 | 0.00 | 0.00 | -29.24 |
| 94345327 | 2010.10.28 13:30 | sell | 0.10 | usdchf | 0.98377 | 0.98266 | 0.97577 | 2010.10.28 18:49 | 0.98266 | 0.00 | 0.00 | 0.00 | 11.30 |
| 94357413 | 2010.10.29 07:45 | buy | 0.10 | usdchf | 0.98823 | 0.98882 | 0.99623 | 2010.10.29 08:24 | 0.98882 | 0.00 | 0.00 | 0.00 | 5.97 |
| 94370789 | 2010.10.31 23:56 | sell | 0.10 | usdchf | 0.98208 | 0.98529 | 0.97329 | 2010.11.01 00:00 | 0.98529 | 0.00 | 0.00 | 0.00 | -32.58 |
| 94379756 | 2010.11.01 09:30 | buy | 0.10 | gbpusd | 1.60907 | 1.60301 | 1.61701 | 2010.11.01 15:01 | 1.60301 | 0.00 | 0.00 | 0.00 | -60.60 |
| 94380324 | 2010.11.01 10:30 | sell | 0.10 | eurusd | 1.39545 | 1.39345 | 1.38744 | 2010.11.01 13:05 | 1.39345 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94399728 | 2010.11.02 12:00 | buy | 0.10 | eurusd | 1.39846 | 1.40195 | 1.40646 | 2010.11.02 13:02 | 1.40195 | 0.00 | 0.00 | 0.00 | 34.90 |
| 94447879 | 2010.11.04 12:15 | buy | 0.10 | gbpusd | 1.62355 | 1.62547 | 1.63156 | 2010.11.04 13:21 | 1.62547 | 0.00 | 0.00 | 0.00 | 19.20 |
| 94488016 | 2010.11.05 10:30 | sell | 0.10 | gbpusd | 1.61937 | 1.61888 | 1.61132 | 2010.11.05 11:30 | 1.61888 | 0.00 | 0.00 | 0.00 | 4.90 |
| 94490871 | 2010.11.05 11:45 | buy | 0.10 | gbpusd | 1.62333 | 1.61779 | 1.63134 | 2010.11.05 12:37 | 1.61779 | 0.00 | 0.00 | 0.00 | -55.40 |
| 94496692 | 2010.11.05 15:30 | sell | 0.10 | eurusd | 1.40624 | 1.40449 | 1.39783 | 2010.11.05 16:30 | 1.40449 | 0.00 | 0.00 | 0.00 | 17.50 |
| 94497005 | 2010.11.05 15:45 | sell | 0.10 | gbpusd | 1.62085 | 1.62055 | 1.61285 | 2010.11.07 23:58 | 1.62055 | 0.00 | 0.00 | 0.00 | 3.00 |
| 94576746 | 2010.11.10 10:45 | buy | 0.10 | gbpusd | 1.60565 | 1.60679 | 1.61368 | 2010.11.10 11:30 | 1.60679 | 0.00 | 0.00 | 0.00 | 11.40 |
| 94603568 | 2010.11.11 11:45 | sell | 0.10 | eurusd | 1.37139 | 1.37085 | 1.36339 | 2010.11.11 13:22 | 1.37085 | 0.00 | 0.00 | 0.00 | 5.40 |
| 94608024 | 2010.11.11 14:45 | buy | 0.10 | usdchf | 0.97285 | 0.97357 | 0.98080 | 2010.11.11 15:16 | 0.97357 | 0.00 | 0.00 | 0.00 | 7.40 |
| 94650125 | 2010.11.12 20:45 | buy | 0.10 | usdchf | 0.98107 | 0.97720 | 0.98909 | 2010.11.15 00:14 | 0.97720 | 0.00 | 0.00 | 0.00 | -39.60 |
| 94674605 | 2010.11.15 15:15 | buy | 0.10 | usdchf | 0.98518 | 0.99108 | 0.99318 | 2010.11.16 16:15 | 0.99318 | 0.00 | 0.00 | 0.00 | 80.55 |
| 94719083 | 2010.11.17 13:45 | sell | 0.10 | usdchf | 0.99407 | 0.99046 | 0.98607 | 2010.11.17 16:21 | 0.99046 | 0.00 | 0.00 | 0.00 | 36.45 |
| 94730630 | 2010.11.18 09:00 | buy | 0.10 | eurusd | 1.36347 | 1.36350 | 1.37150 | 2010.11.18 09:16 | 1.36350 | 0.00 | 0.00 | 0.00 | 0.30 |
| 94864629 | 2010.11.23 22:15 | sell | 0.10 | gbpusd | 1.57670 | 1.57638 | 0.00000 | 2010.11.24 10:51 | 1.57638 | 0.00 | 0.00 | 0.00 | 3.20 |
| 94881230 | 2010.11.24 22:15 | sell | 0.10 | usdchf | 0.99575 | 0.99708 | 0.98775 | 2010.11.25 01:55 | 0.99708 | 0.00 | 0.00 | 0.00 | -13.34 |
| 94886359 | 2010.11.25 10:15 | sell | 0.10 | gbpusd | 1.57549 | 1.57547 | 1.56749 | 2010.11.25 11:15 | 1.57547 | 0.00 | 0.00 | 0.00 | 0.20 |
| 94904167 | 2010.11.29 00:45 | sell | 0.10 | gbpusd | 1.55664 | 1.56034 | 1.54860 | 2010.11.29 02:07 | 1.56034 | 0.00 | 0.00 | 0.00 | -37.00 |
| 94966227 | 2010.11.30 10:00 | sell | 0.10 | usdjpy | 83.939 | 83.651 | 83.136 | 2010.11.30 14:42 | 83.651 | 0.00 | 0.00 | 0.00 | 34.43 |
| 95020478 | 2010.12.01 17:00 | buy | 0.10 | eurusd | 1.31481 | 1.31962 | 1.32283 | 2010.12.02 10:44 | 1.31962 | 0.00 | 0.00 | 0.00 | 48.10 |
| 95081346 | 2010.12.03 13:45 | buy | 0.10 | gbpusd | 1.56999 | 1.57068 | 1.57800 | 2010.12.03 16:26 | 1.57068 | 0.00 | 0.00 | 0.00 | 6.90 |
| 95146308 | 2010.12.08 08:15 | buy | 0.10 | gbpusd | 1.57287 | 1.57824 | 1.58097 | 2010.12.08 11:56 | 1.57824 | 0.00 | 0.00 | 0.00 | 53.70 |
| 95173463 | 2010.12.09 15:15 | sell | 0.10 | eurusd | 1.31855 | 1.32433 | 1.31057 | 2010.12.09 18:02 | 1.32433 | 0.00 | 0.00 | 0.00 | -57.80 |
| 95174519 | 2010.12.09 17:00 | sell | 0.10 | usdchf | 0.98457 | 0.98325 | 0.97657 | 2010.12.09 18:08 | 0.98325 | 0.00 | 0.00 | 0.00 | 13.42 |
| 95191106 | 2010.12.10 10:00 | sell | 0.10 | usdchf | 0.97999 | 0.98263 | 0.97199 | 2010.12.10 13:30 | 0.98263 | 0.00 | 0.00 | 0.00 | -26.87 |
| 95252583 | 2010.12.14 19:45 | buy | 0.10 | usdjpy | 83.672 | 83.852 | 84.474 | 2010.12.15 12:06 | 83.852 | 0.00 | 0.00 | 0.00 | 21.47 |
| 95282869 | 2010.12.16 20:15 | sell | 0.10 | usdchf | 0.96576 | 0.96006 | 0.95776 | 2010.12.17 06:27 | 0.95776 | 0.00 | 0.00 | 0.00 | 83.53 |
| 95292853 | 2010.12.17 06:30 | buy | 0.10 | eurusd | 1.33153 | 1.33369 | 1.33953 | 2010.12.17 10:28 | 1.33369 | 0.00 | 0.00 | 0.00 | 21.60 |
| 95297793 | 2010.12.17 09:30 | sell | 0.10 | usdjpy | 83.762 | 84.015 | 82.962 | 2010.12.17 11:47 | 84.015 | 0.00 | 0.00 | 0.00 | -30.11 |
| 95340584 | 2010.12.21 09:45 | sell | 0.10 | usdchf | 0.95950 | 0.95859 | 0.95149 | 2010.12.21 14:43 | 0.95857 | 0.00 | 0.00 | 0.00 | 9.70 |
| 95361953 | 2010.12.22 13:45 | sell | 0.10 | usdjpy | 83.478 | 83.658 | 82.669 | 2010.12.22 18:14 | 83.659 | 0.00 | 0.00 | 0.00 | -21.64 |
| 95367119 | 2010.12.23 08:15 | sell | 0.10 | gbpusd | 1.53806 | 1.54270 | 1.53006 | 2010.12.23 13:00 | 1.54258 | 0.00 | 0.00 | 0.00 | -45.20 |
| 95370693 | 2010.12.23 16:30 | buy | 0.10 | eurusd | 1.31191 | 1.31262 | 1.31987 | 2010.12.24 09:40 | 1.31263 | 0.00 | 0.00 | 0.00 | 7.20 |
| 95377271 | 2010.12.26 23:15 | sell | 0.10 | eurusd | 1.30927 | 1.31210 | 1.30124 | 2010.12.27 03:14 | 1.31213 | 0.00 | 0.00 | 0.00 | -28.60 |
| 95381897 | 2010.12.27 12:45 | sell | 0.10 | eurusd | 1.31465 | 1.31463 | 1.30667 | 2010.12.27 13:36 | 1.31462 | 0.00 | 0.00 | 0.00 | 0.30 |
| 95385973 | 2010.12.28 03:30 | buy | 0.10 | eurusd | 1.32451 | 1.32204 | 1.33252 | 2010.12.28 06:59 | 1.32205 | 0.00 | 0.00 | 0.00 | -24.60 |
| 95386059 | 2010.12.28 03:45 | buy | 0.10 | gbpusd | 1.54816 | 1.54591 | 1.55612 | 2010.12.28 06:59 | 1.54594 | 0.00 | 0.00 | 0.00 | -22.20 |
| 95388291 | 2010.12.28 11:45 | buy | 0.03 | gbpusd | 1.54847 | 1.54895 | 1.55649 | 2010.12.28 12:10 | 1.54894 | 0.00 | 0.00 | 0.00 | 1.41 |
| 95395887 | 2010.12.29 12:30 | buy | 0.03 | usdjpy | 82.310 | 82.023 | 83.109 | 2010.12.29 14:11 | 82.023 | 0.00 | 0.00 | 0.00 | -10.50 |
| 95401596 | 2010.12.30 08:15 | sell | 0.10 | usdchf | 0.93951 | 0.93948 | 0.93152 | 2010.12.30 12:49 | 0.93950 | 0.00 | 0.00 | 0.00 | 0.11 |
| 95404965 | 2010.12.30 15:45 | sell | 0.10 | gbpusd | 1.53948 | 1.53896 | 1.53142 | 2010.12.30 17:56 | 1.53897 | 0.00 | 0.00 | 0.00 | 5.10 |
| 95409920 | 2010.12.31 12:00 | buy | 0.10 | gbpusd | 1.55314 | 1.55919 | 1.56121 | 2010.12.31 15:34 | 1.56126 | 0.00 | 0.00 | 0.00 | 81.20 |
| 95420828 | 2011.01.02 23:15 | sell | 0.10 | eurusd | 1.33391 | 1.32992 | 1.32588 | 2011.01.03 02:10 | 1.32991 | 0.00 | 0.00 | 0.00 | 40.00 |
| 95422547 | 2011.01.03 00:00 | sell | 0.10 | usdchf | 0.93195 | 0.93588 | 0.92395 | 2011.01.03 00:44 | 0.93587 | 0.00 | 0.00 | 0.00 | -41.89 |
| 95442466 | 2011.01.03 16:00 | buy | 0.10 | eurusd | 1.33637 | 1.33742 | 1.34438 | 2011.01.03 16:31 | 1.33736 | 0.00 | 0.00 | 0.00 | 9.90 |
| 95468617 | 2011.01.05 08:00 | sell | 0.01 | usdjpy | 81.941 | 82.127 | 81.139 | 2011.01.05 09:33 | 82.130 | 0.00 | 0.00 | 0.00 | -2.30 |
| 95468652 | 2011.01.05 08:00 | buy | 0.10 | usdchf | 0.95172 | 0.95747 | 0.95961 | 2011.01.05 13:29 | 0.95945 | 0.00 | 0.00 | 0.00 | 80.57 |
| 95500173 | 2011.01.07 13:45 | sell | 0.01 | usdjpy | 83.299 | 83.257 | 82.498 | 2011.01.07 14:17 | 83.257 | 0.00 | 0.00 | 0.00 | 0.50 |
| 95530279 | 2011.01.10 16:00 | buy | 0.10 | gbpusd | 1.55706 | 1.55804 | 1.56514 | 2011.01.10 17:14 | 1.55804 | 0.00 | 0.00 | 0.00 | 9.80 |
| 95579755 | 2011.01.13 12:15 | buy | 0.10 | eurusd | 1.31707 | 1.32285 | 1.32507 | 2011.01.13 13:46 | 1.32507 | 0.00 | 0.00 | 0.00 | 80.00 |
| 95584646 | 2011.01.13 16:45 | sell | 0.10 | usdjpy | 82.721 | 82.628 | 81.922 | 2011.01.14 09:26 | 82.628 | 0.00 | 0.00 | 0.00 | 11.26 |
| 95628429 | 2011.01.18 16:00 | sell | 0.10 | gbpusd | 1.59836 | 1.59744 | 1.59036 | 2011.01.18 19:59 | 1.59744 | 0.00 | 0.00 | 0.00 | 9.20 |
| 95635713 | 2011.01.19 08:00 | sell | 0.10 | usdjpy | 82.052 | 82.314 | 81.254 | 2011.01.20 12:59 | 82.314 | 0.00 | 0.00 | 0.00 | -31.83 |
| 95652946 | 2011.01.20 07:30 | sell | 0.10 | eurusd | 1.34314 | 1.34796 | 1.33511 | 2011.01.20 08:59 | 1.34796 | 0.00 | 0.00 | 0.00 | -48.20 |
| 95670255 | 2011.01.20 18:15 | buy | 0.10 | usdjpy | 83.060 | 82.828 | 83.860 | 2011.01.21 06:33 | 82.828 | 0.00 | 0.00 | 0.00 | -28.01 |
| 95670520 | 2011.01.20 18:30 | buy | 0.10 | usdchf | 0.96793 | 0.96491 | 0.97593 | 2011.01.21 03:09 | 0.96491 | 0.00 | 0.00 | 0.00 | -31.30 |
| 95794057 | 2011.01.27 13:45 | buy | 0.10 | eurusd | 1.37485 | 1.37112 | 1.38285 | 2011.01.27 16:09 | 1.37112 | 0.00 | 0.00 | 0.00 | -37.30 |
| 95821724 | 2011.01.30 23:15 | sell | 0.03 | eurusd | 1.35824 | 1.36183 | 1.35030 | 2011.01.31 05:53 | 1.36183 | 0.00 | 0.00 | 0.00 | -10.77 |
| 95878227 | 2011.02.02 17:00 | sell | 0.01 | eurusd | 1.37772 | 1.38210 | 1.36971 | 2011.02.03 07:41 | 1.38210 | 0.00 | 0.00 | 0.00 | -4.38 |
| 95925901 | 2011.02.07 15:30 | sell | 0.10 | usdchf | 0.95573 | 0.95466 | 0.94774 | 2011.02.08 08:19 | 0.95466 | 0.00 | 0.00 | 0.00 | 11.21 |
| 95927368 | 2011.02.07 17:45 | sell | 0.10 | gbpusd | 1.61010 | 1.61290 | 1.60210 | 2011.02.07 20:09 | 1.61290 | 0.00 | 0.00 | 0.00 | -28.00 |
| 95947902 | 2011.02.09 08:30 | buy | 0.10 | gbpusd | 1.60928 | 1.60581 | 1.61722 | 2011.02.09 10:59 | 1.60581 | 0.00 | 0.00 | 0.00 | -34.70 |
| 95965446 | 2011.02.09 17:15 | sell | 0.10 | usdchf | 0.95877 | 0.95760 | 0.95077 | 2011.02.09 18:23 | 0.95760 | 0.00 | 0.00 | 0.00 | 12.22 |
| 95968707 | 2011.02.09 21:00 | buy | 0.01 | eurusd | 1.37338 | 1.37109 | 1.38143 | 2011.02.10 00:42 | 1.37109 | 0.00 | 0.00 | 0.00 | -2.29 |
| 95991472 | 2011.02.10 13:15 | sell | 0.01 | eurusd | 1.36034 | 1.36034 | 1.35228 | 2011.02.10 14:04 | 1.36034 | 0.00 | 0.00 | 0.00 | 0.00 |
| 96043208 | 2011.02.11 17:00 | sell | 0.01 | eurusd | 1.35184 | 1.35184 | 1.34384 | 2011.02.11 17:26 | 1.35184 | 0.00 | 0.00 | 0.00 | 0.00 |
| 96051264 | 2011.02.13 23:15 | sell | 0.01 | eurusd | 1.35154 | 1.35540 | 1.34354 | 2011.02.14 07:01 | 1.35540 | 0.00 | 0.00 | 0.00 | -3.86 |
| 96075672 | 2011.02.15 09:15 | buy | 0.03 | usdjpy | 83.632 | 83.701 | 84.434 | 2011.02.15 13:43 | 83.701 | 0.00 | 0.00 | 0.00 | 2.47 |
| 96078084 | 2011.02.15 11:15 | buy | 0.03 | gbpusd | 1.60910 | 1.61223 | 1.61710 | 2011.02.15 12:43 | 1.61223 | 0.00 | 0.00 | 0.00 | 9.39 |
| 96109387 | 2011.02.16 19:45 | buy | 0.01 | eurusd | 1.35676 | 1.35869 | 1.36477 | 2011.02.17 03:03 | 1.35869 | 0.00 | 0.00 | 0.00 | 1.93 |
| 96153875 | 2011.02.20 23:30 | buy | 0.10 | eurusd | 1.37102 | 1.36807 | 1.37898 | 2011.02.21 03:01 | 1.36807 | 0.00 | 0.00 | 0.00 | -29.50 |
| 96169518 | 2011.02.22 00:30 | sell | 0.10 | gbpusd | 1.62020 | 1.61745 | 1.61220 | 2011.02.22 05:01 | 1.61745 | 0.00 | 0.00 | 0.00 | 27.50 |
| 96189153 | 2011.02.22 16:30 | sell | 0.10 | gbpusd | 1.61436 | 1.61237 | 1.60636 | 2011.02.22 17:20 | 1.61237 | 0.00 | 0.00 | 0.00 | 19.90 |
| 96189167 | 2011.02.22 16:30 | sell | 0.10 | usdchf | 0.93869 | 0.93778 | 0.93074 | 2011.02.23 08:28 | 0.93778 | 0.00 | 0.00 | 0.00 | 9.70 |
| 96211616 | 2011.02.23 12:15 | buy | 0.10 | gbpusd | 1.62528 | 1.62061 | 1.63327 | 2011.02.23 17:23 | 1.62061 | 0.00 | 0.00 | 0.00 | -46.70 |
| 96236187 | 2011.02.24 08:00 | sell | 0.10 | usdchf | 0.92700 | 0.92638 | 0.91913 | 2011.02.24 10:43 | 0.92638 | 0.00 | 0.00 | 0.00 | 6.69 |
| 96240357 | 2011.02.24 11:15 | sell | 0.10 | gbpusd | 1.61646 | 1.62053 | 1.60846 | 2011.02.24 14:11 | 1.62053 | 0.00 | 0.00 | 0.00 | -40.70 |
| 96243315 | 2011.02.24 13:30 | sell | 0.10 | usdjpy | 81.713 | 81.914 | 80.904 | 2011.02.24 20:37 | 81.914 | 0.00 | 0.00 | 0.00 | -24.54 |
| 96302239 | 2011.02.28 08:15 | buy | 0.10 | eurusd | 1.37829 | 1.38254 | 1.38627 | 2011.02.28 10:51 | 1.38254 | 0.00 | 0.00 | 0.00 | 42.50 |
| 96313639 | 2011.02.28 14:00 | buy | 0.10 | eurusd | 1.38530 | 1.38224 | 1.39335 | 2011.02.28 15:14 | 1.38224 | 0.00 | 0.00 | 0.00 | -30.60 |
| 96356500 | 2011.03.01 14:15 | buy | 0.10 | usdjpy | 82.218 | 81.935 | 83.019 | 2011.03.01 16:34 | 81.935 | 0.00 | 0.00 | 0.00 | -34.54 |
| 96384773 | 2011.03.02 13:45 | sell | 0.10 | usdchf | 0.92418 | 0.92254 | 0.91619 | 2011.03.02 16:00 | 0.92254 | 0.00 | 0.00 | 0.00 | 17.78 |
| 96401637 | 2011.03.03 13:45 | buy | 0.10 | eurusd | 1.39412 | 1.39489 | 1.40214 | 2011.03.03 13:51 | 1.39489 | 0.00 | 0.00 | 0.00 | 7.70 |
| 96405154 | 2011.03.03 15:00 | sell | 0.03 | gbpusd | 1.62611 | 1.62590 | 1.61826 | 2011.03.04 10:18 | 1.62590 | 0.00 | 0.00 | 0.00 | 0.63 |
| 96406812 | 2011.03.03 16:45 | buy | 0.10 | eurusd | 1.39467 | 1.39490 | 1.40267 | 2011.03.04 02:53 | 1.39490 | 0.00 | 0.00 | 0.00 | 2.30 |
| 96420176 | 2011.03.04 11:30 | sell | 0.10 | usdchf | 0.92769 | 0.93082 | 0.91970 | 2011.03.04 13:13 | 0.93082 | 0.00 | 0.00 | 0.00 | -33.63 |
| 96427024 | 2011.03.04 16:15 | sell | 0.10 | gbpusd | 1.62510 | 1.62880 | 1.61709 | 2011.03.07 08:18 | 1.62880 | 0.00 | 0.00 | 0.00 | -37.00 |
| 96429815 | 2011.03.06 23:15 | sell | 0.03 | usdjpy | 82.265 | 82.404 | 81.465 | 2011.03.07 01:08 | 82.404 | 0.00 | 0.00 | 0.00 | -5.06 |
| 96470047 | 2011.03.08 14:15 | buy | 0.01 | usdjpy | 82.755 | 82.956 | 83.556 | 2011.03.10 14:32 | 82.956 | 0.00 | 0.00 | 0.00 | 2.42 |
| 96513443 | 2011.03.10 03:15 | sell | 0.10 | eurusd | 1.38940 | 1.38355 | 1.38140 | 2011.03.10 07:15 | 1.38140 | 0.00 | 0.00 | 0.00 | 80.00 |
| 96556763 | 2011.03.11 06:00 | buy | 0.10 | usdjpy | 82.917 | 83.080 | 83.717 | 2011.03.11 06:24 | 83.080 | 0.00 | 0.00 | 0.00 | 19.62 |
| 96559705 | 2011.03.11 07:45 | sell | 0.10 | usdjpy | 82.860 | 82.829 | 82.060 | 2011.03.11 09:00 | 82.829 | 0.00 | 0.00 | 0.00 | 3.74 |
| 96578885 | 2011.03.13 22:15 | sell | 0.10 | usdchf | 0.92598 | 0.92957 | 0.91798 | 2011.03.14 00:48 | 0.92957 | 0.00 | 0.00 | 0.00 | -38.62 |
| 96648507 | 2011.03.15 02:15 | sell | 0.03 | usdchf | 0.92321 | 0.92516 | 0.91521 | 2011.03.15 06:23 | 0.92516 | 0.00 | 0.00 | 0.00 | -6.32 |
| 96669267 | 2011.03.15 09:30 | sell | 0.10 | eurusd | 1.38813 | 1.38782 | 1.38014 | 2011.03.15 10:17 | 1.38782 | 0.00 | 0.00 | 0.00 | 3.10 |
| 96688901 | 2011.03.15 16:40 | sell | 0.01 | usdchf | 0.91680 | 0.91647 | 0.90879 | 2011.03.15 17:09 | 0.91647 | 0.00 | 0.00 | 0.00 | 0.36 |
| 96840829 | 2011.03.18 08:00 | sell | 0.10 | eurusd | 1.40492 | 1.40782 | 1.39690 | 2011.03.18 08:00 | 1.40782 | 0.00 | 0.00 | 0.00 | -29.00 |
| 96847769 | 2011.03.18 10:15 | buy | 0.10 | eurusd | 1.40929 | 1.41244 | 1.41730 | 2011.03.18 12:55 | 1.41244 | 0.00 | 0.00 | 0.00 | 31.50 |
| 97050699 | 2011.03.24 08:45 | sell | 0.10 | gbpusd | 1.61992 | 1.62321 | 1.61186 | 2011.03.24 09:00 | 1.62321 | 0.00 | 0.00 | 0.00 | -32.90 |
| 97072925 | 2011.03.25 08:15 | sell | 0.10 | eurusd | 1.41716 | 1.41652 | 1.40918 | 2011.03.25 09:01 | 1.41652 | 0.00 | 0.00 | 0.00 | 6.40 |
| 97084444 | 2011.03.25 16:30 | sell | 0.10 | eurusd | 1.40875 | 1.40796 | 1.40076 | 2011.03.25 17:46 | 1.40796 | 0.00 | 0.00 | 0.00 | 7.90 |
| 97187984 | 2011.03.30 13:45 | sell | 0.10 | usdjpy | 82.990 | 82.989 | 82.185 | 2011.03.30 22:08 | 82.989 | 0.00 | 0.00 | 0.00 | 0.12 |
| 97210509 | 2011.03.31 01:30 | sell | 0.10 | usdjpy | 82.958 | 82.784 | 82.159 | 2011.03.31 04:53 | 82.784 | 0.00 | 0.00 | 0.00 | 21.02 |
| 97221457 | 2011.03.31 10:15 | sell | 0.03 | gbpusd | 1.60884 | 1.60398 | 1.60081 | 2011.03.31 13:31 | 1.60398 | 0.00 | 0.00 | 0.00 | 14.58 |
| 97289224 | 2011.04.05 06:30 | sell | 0.10 | eurusd | 1.41714 | 1.42058 | 1.40921 | 2011.04.05 15:00 | 1.42058 | 0.00 | 0.00 | 0.00 | -34.40 |
| 97294350 | 2011.04.05 12:00 | buy | 0.10 | gbpusd | 1.62407 | 1.62428 | 1.63213 | 2011.04.05 13:01 | 1.62428 | 0.00 | 0.00 | 0.00 | 2.10 |
| 97295908 | 2011.04.05 13:15 | buy | 0.10 | usdjpy | 84.545 | 85.017 | 85.345 | 2011.04.05 23:36 | 85.017 | 0.00 | 0.00 | 0.00 | 55.52 |
| 97300731 | 2011.04.05 18:15 | buy | 0.10 | eurusd | 1.42415 | 1.42083 | 1.43216 | 2011.04.05 21:51 | 1.42083 | 0.00 | 0.00 | 0.00 | -33.20 |
| 97324588 | 2011.04.07 01:45 | sell | 0.10 | usdjpy | 85.326 | 85.325 | 84.521 | 2011.04.07 06:21 | 85.325 | 0.00 | 0.00 | 0.00 | 0.12 |
| 97334287 | 2011.04.07 14:15 | buy | 0.03 | eurusd | 1.43046 | 1.43640 | 1.43849 | 2011.04.08 03:37 | 1.43849 | 0.00 | 0.00 | 0.00 | 24.09 |
| 97334799 | 2011.04.07 14:45 | sell | 0.10 | usdjpy | 84.952 | 84.810 | 84.163 | 2011.04.07 15:44 | 84.810 | 0.00 | 0.00 | 0.00 | 16.74 |
| 97343890 | 2011.04.08 07:30 | buy | 0.10 | eurusd | 1.44180 | 1.44191 | 1.44984 | 2011.04.08 13:36 | 1.44307 | 0.00 | 0.00 | 0.00 | 12.70 |
| 97343903 | 2011.04.08 07:30 | buy | 0.10 | gbpusd | 1.64190 | 1.63718 | 1.65010 | 2011.04.08 09:31 | 1.63718 | 0.00 | 0.00 | 0.00 | -47.20 |
| 97382547 | 2011.04.12 08:45 | sell | 0.10 | gbpusd | 1.62498 | 1.62496 | 1.61703 | 2011.04.12 09:35 | 1.62496 | 0.00 | 0.00 | 0.00 | 0.20 |
| 97388833 | 2011.04.12 14:45 | sell | 0.10 | usdjpy | 83.875 | 83.749 | 83.080 | 2011.04.12 15:11 | 83.749 | 0.00 | 0.00 | 0.00 | 15.04 |
| 97389699 | 2011.04.12 15:15 | sell | 0.10 | eurusd | 1.44642 | 1.44593 | 1.43844 | 2011.04.12 15:44 | 1.44593 | 0.00 | 0.00 | 0.00 | 4.90 |
| 97409574 | 2011.04.13 15:45 | sell | 0.10 | eurusd | 1.44768 | 1.44352 | 1.43971 | 2011.04.13 18:28 | 1.44352 | 0.00 | 0.00 | 0.00 | 41.60 |
| 97466955 | 2011.04.18 09:00 | sell | 0.10 | usdjpy | 82.650 | 82.966 | 81.840 | 2011.04.18 12:01 | 82.966 | 0.00 | 0.00 | 0.00 | -38.09 |
| 97471118 | 2011.04.18 13:15 | buy | 0.10 | gbpusd | 1.63061 | 1.63061 | 1.63860 | 2011.04.18 13:21 | 1.63061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 97471142 | 2011.04.18 13:15 | sell | 0.10 | usdchf | 0.89106 | 0.89755 | 0.88316 | 2011.04.18 14:46 | 0.89755 | 0.00 | 0.00 | 0.00 | -72.31 |
| 97585640 | 2011.04.26 01:15 | buy | 0.10 | usdjpy | 81.916 | 81.568 | 82.718 | 2011.04.26 19:24 | 81.568 | 0.00 | 0.00 | 0.00 | -42.66 |
| 97597839 | 2011.04.26 14:45 | buy | 0.10 | eurusd | 1.46423 | 1.46822 | 1.47225 | 2011.04.26 22:24 | 1.46822 | 0.00 | 0.00 | 0.00 | 39.90 |
| 97614188 | 2011.04.27 08:45 | buy | 0.10 | gbpusd | 1.65378 | 1.65594 | 1.66177 | 2011.04.27 09:59 | 1.65594 | 0.00 | 0.00 | 0.00 | 21.60 |
| 97614984 | 2011.04.27 09:15 | buy | 0.03 | usdjpy | 81.851 | 82.144 | 82.651 | 2011.04.27 10:44 | 82.144 | 0.00 | 0.00 | 0.00 | 10.70 |
| 97618841 | 2011.04.27 12:45 | buy | 0.10 | gbpusd | 1.65687 | 1.65350 | 1.66488 | 2011.04.27 14:45 | 1.65350 | 0.00 | 0.00 | 0.00 | -33.70 |
| 97623226 | 2011.04.27 16:45 | buy | 0.10 | eurusd | 1.46965 | 1.47194 | 1.47764 | 2011.04.27 18:15 | 1.47194 | 0.00 | 0.00 | 0.00 | 22.90 |
| 97645643 | 2011.04.28 12:45 | sell | 0.10 | usdjpy | 81.536 | 81.346 | 80.735 | 2011.04.29 12:51 | 81.346 | 0.00 | 0.00 | 0.00 | 23.36 |
| 97648181 | 2011.04.28 14:45 | sell | 0.10 | gbpusd | 1.66422 | 1.66880 | 1.65613 | 2011.04.29 08:59 | 1.66880 | 0.00 | 0.00 | 0.00 | -45.80 |
| 97669086 | 2011.04.29 13:00 | sell | 0.03 | gbpusd | 1.66456 | 1.66743 | 1.65657 | 2011.04.29 14:14 | 1.66743 | 0.00 | 0.00 | 0.00 | -8.61 |
| 97677451 | 2011.05.02 00:30 | sell | 0.10 | usdjpy | 81.055 | 81.338 | 80.260 | 2011.05.02 02:43 | 81.338 | 0.00 | 0.00 | 0.00 | -34.79 |
| 97679357 | 2011.05.02 02:00 | sell | 0.01 | gbpusd | 1.66928 | 1.66804 | 1.66128 | 2011.05.02 03:04 | 1.66804 | 0.00 | 0.00 | 0.00 | 1.24 |
| 97694613 | 2011.05.03 00:15 | sell | 0.10 | usdjpy | 81.086 | 80.931 | 80.286 | 2011.05.03 14:06 | 80.931 | 0.00 | 0.00 | 0.00 | 19.15 |
| 97703026 | 2011.05.03 07:15 | sell | 0.10 | usdchf | 0.86271 | 0.86581 | 0.85471 | 2011.05.03 07:52 | 0.86581 | 0.00 | 0.00 | 0.00 | -35.80 |
| 97735117 | 2011.05.04 12:15 | buy | 0.10 | eurusd | 1.48884 | 1.48930 | 1.49704 | 2011.05.04 12:39 | 1.48930 | 0.00 | 0.00 | 0.00 | 4.60 |
| 97743993 | 2011.05.04 19:15 | sell | 0.10 | eurusd | 1.48377 | 1.48286 | 1.47579 | 2011.05.05 00:50 | 1.48286 | 0.00 | 0.00 | 0.00 | 9.10 |
| 0.00 | 0.00 | 0.00 | -25.68 | ||||||||||
| Closed P/L: | -25.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 97797829 | 2011.05.06 12:45 | buy | 0.10 | usdjpy | 80.911 | 80.308 | 81.705 | 80.653 | 0.00 | 0.00 | 0.00 | -31.99 | |
| 0.00 | 0.00 | 0.00 | -31.99 | ||||||||||
| Floating P/L: | -31.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -25.68 | Floating P/L: | -31.99 | Margin: | 200.00 | ||||||||
| Balance: | 49 974.32 | Equity: | 49 942.33 | Free Margin: | 49 742.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 987.75 | Gross Loss: | 2 013.43 | Total Net Profit: | -25.68 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.15 | ||||||||||
| Absolute Drawdown: | 160.98 | Maximal Drawdown: | 420.92 (0.84%) | Relative Drawdown: | 0.84% (420.92) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 110 (60.91%) | Long Positions (won %): | 67 (67.16%) | ||||||||
| Profit Trades (% of total): | 112 (63.28%) | Loss trades (% of total): | 65 (36.72%) | ||||||||||
| Largest | profit trade: | 83.53 | loss trade: | -72.31 | |||||||||
| Average | profit trade: | 17.75 | loss trade: | -30.98 | |||||||||
| Maximum | consecutive wins ($): | 7 (91.86) | consecutive losses ($): | 8 (-219.79) | |||||||||
| Maximal | consecutive profit (count): | 191.33 (6) | consecutive loss (count): | -219.79 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||