Interbank FX, LLC
| Account: 2835213 | Name: Newdigital_martinhadge | Currency: USD | 2011 October 21, 13:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 191749785 | 2011.08.14 04:50 | balance | Deposit | 10 000.00 | |||||||||
| 191804607 | 2011.08.18 17:30 | buy | 0.01 | gbpusd | 1.64755 | 1.65076 | 1.65856 | 2011.08.18 20:35 | 1.65076 | 0.00 | 0.00 | 0.00 | 3.21 |
| 191806167 | 2011.08.18 23:25 | buy | 0.05 | audusd | 1.03366 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 16.65 |
| 191805704 | 2011.08.18 21:33 | buy | 0.02 | audusd | 1.03772 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | -1.46 |
| 191805871 | 2011.08.18 22:29 | buy | 0.03 | audusd | 1.03573 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 3.78 |
| 191805555 | 2011.08.18 20:45 | buy | 0.01 | audusd | 1.03975 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.11 | -2.76 |
| 191785422 | 2011.08.17 06:49 | buy | 0.02 | usdjpy | 76.614 | 76.996 | 77.713 | 2011.08.22 02:05 | 76.996 | 0.00 | 0.00 | -0.29 | 9.92 |
| 191828576 | 2011.08.22 15:00 | buy | 0.05 | gbpusd | 1.64407 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 16.05 |
| 191821188 | 2011.08.22 02:15 | buy | 0.01 | gbpusd | 1.65037 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -3.09 |
| 191821696 | 2011.08.22 03:41 | buy | 0.02 | gbpusd | 1.64810 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -1.64 |
| 191828459 | 2011.08.22 14:54 | buy | 0.03 | gbpusd | 1.64604 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 3.72 |
| 191832633 | 2011.08.22 20:47 | buy | 0.02 | gbpusd | 1.64634 | 1.64874 | 1.65737 | 2011.08.23 07:05 | 1.64874 | 0.00 | 0.00 | -0.06 | 4.80 |
| 191832355 | 2011.08.22 19:15 | buy | 0.01 | gbpusd | 1.64839 | 1.65494 | 1.65737 | 2011.08.23 09:00 | 1.65494 | 0.00 | 0.00 | -0.03 | 6.55 |
| 191858538 | 2011.08.24 16:02 | buy | 0.02 | audusd | 1.04654 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04818 | 0.00 | 0.00 | 0.64 | 3.28 |
| 191860805 | 2011.08.25 01:09 | buy | 0.03 | audusd | 1.04452 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04820 | 0.00 | 0.00 | 0.00 | 11.04 |
| 191854893 | 2011.08.24 10:30 | buy | 0.01 | audusd | 1.04854 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04817 | 0.00 | 0.00 | 0.32 | -0.37 |
| 191766945 | 2011.08.16 09:00 | buy | 0.01 | usdjpy | 76.813 | 77.057 | 77.713 | 2011.08.25 13:40 | 77.057 | 0.00 | 0.00 | -0.33 | 3.17 |
| 191867580 | 2011.08.25 14:30 | buy | 0.01 | usdjpy | 77.249 | 77.484 | 78.347 | 2011.08.25 19:55 | 77.484 | 0.00 | 0.00 | 0.00 | 3.03 |
| 191869680 | 2011.08.25 19:44 | buy | 0.05 | audusd | 1.04266 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.53 | 15.25 |
| 191867825 | 2011.08.25 14:47 | buy | 0.03 | audusd | 1.04455 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.32 | 3.48 |
| 191865329 | 2011.08.25 11:47 | buy | 0.01 | audusd | 1.04846 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.11 | -2.75 |
| 191867401 | 2011.08.25 14:24 | buy | 0.02 | audusd | 1.04647 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.21 | -1.52 |
| 191882631 | 2011.08.29 00:00 | buy | 0.01 | audusd | 1.05758 | 1.06131 | 1.06862 | 2011.08.29 05:50 | 1.06131 | 0.00 | 0.00 | 0.00 | 3.73 |
| 191886054 | 2011.08.29 08:47 | buy | 0.02 | usdjpy | 76.597 | 76.805 | 77.697 | 2011.08.29 19:59 | 76.805 | 0.00 | 0.00 | 0.00 | 5.42 |
| 191886977 | 2011.08.29 12:00 | buy | 0.01 | audusd | 1.06181 | 1.06644 | 1.07281 | 2011.08.30 01:16 | 1.06644 | 0.00 | 0.00 | 0.11 | 4.63 |
| 191894891 | 2011.08.30 08:33 | buy | 0.09 | gbpusd | 1.63293 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -13.41 |
| 191894711 | 2011.08.30 08:24 | buy | 0.05 | gbpusd | 1.63482 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -16.90 |
| 191896250 | 2011.08.30 11:26 | buy | 0.25 | gbpusd | 1.62850 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 73.50 |
| 191896184 | 2011.08.30 11:21 | buy | 0.15 | gbpusd | 1.63061 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 12.45 |
| 191894058 | 2011.08.30 07:13 | buy | 0.03 | gbpusd | 1.63681 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63138 | 0.00 | 0.00 | 0.00 | -16.29 |
| 191892204 | 2011.08.30 04:15 | buy | 0.01 | gbpusd | 1.64082 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63141 | 0.00 | 0.00 | 0.00 | -9.41 |
| 191893608 | 2011.08.30 06:34 | buy | 0.02 | gbpusd | 1.63877 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63147 | 0.00 | 0.00 | 0.00 | -14.60 |
| 191896920 | 2011.08.30 12:45 | buy | 0.01 | audusd | 1.06549 | 1.06991 | 1.07646 | 2011.08.30 20:00 | 1.06991 | 0.00 | 0.00 | 0.00 | 4.42 |
| 191904534 | 2011.08.31 08:31 | buy | 0.03 | gbpusd | 1.62773 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 11.46 |
| 191903730 | 2011.08.31 07:20 | buy | 0.02 | gbpusd | 1.62973 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 3.64 |
| 191902407 | 2011.08.31 04:00 | buy | 0.01 | gbpusd | 1.63168 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | -0.13 |
| 191903999 | 2011.08.31 07:51 | buy | 0.02 | audusd | 1.06654 | 1.06881 | 1.07754 | 2011.08.31 14:33 | 1.06881 | 0.00 | 0.00 | 0.00 | 4.54 |
| 191882456 | 2011.08.28 23:30 | buy | 0.01 | usdjpy | 76.797 | 77.023 | 77.697 | 2011.09.01 02:10 | 77.023 | 0.00 | 0.00 | -0.15 | 2.93 |
| 191912961 | 2011.09.01 06:20 | buy | 0.15 | gbpusd | 1.62208 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | 0.00 | 41.40 |
| 191906043 | 2011.08.31 12:15 | buy | 0.01 | gbpusd | 1.63222 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.08 | -7.38 |
| 191907441 | 2011.08.31 14:33 | buy | 0.02 | gbpusd | 1.63015 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.17 | -10.62 |
| 191907639 | 2011.08.31 14:56 | buy | 0.03 | gbpusd | 1.62807 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.25 | -9.69 |
| 191908183 | 2011.08.31 15:27 | buy | 0.05 | gbpusd | 1.62600 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.41 | -5.80 |
| 191909741 | 2011.08.31 19:59 | buy | 0.09 | gbpusd | 1.62401 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.75 | 7.47 |
| 191902321 | 2011.08.31 03:45 | buy | 0.01 | audusd | 1.06856 | 1.07107 | 1.07754 | 2011.09.01 07:04 | 1.07107 | 0.00 | 0.00 | 0.33 | 2.51 |
| 191916581 | 2011.09.01 13:15 | buy | 0.01 | audusd | 1.07116 | 1.07435 | 1.08216 | 2011.09.01 17:37 | 1.07435 | 0.00 | 0.00 | 0.00 | 3.19 |
| 191934404 | 2011.09.05 14:21 | buy | 0.25 | audusd | 1.05217 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05553 | 0.00 | 0.00 | 0.00 | 84.00 |
| 191933572 | 2011.09.05 13:39 | buy | 0.15 | audusd | 1.05419 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | 19.95 |
| 191927872 | 2011.09.04 22:00 | buy | 0.03 | audusd | 1.06027 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.92 |
| 191928835 | 2011.09.05 00:50 | buy | 0.05 | audusd | 1.05826 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.15 |
| 191932413 | 2011.09.05 11:00 | buy | 0.09 | audusd | 1.05628 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | -6.84 |
| 191920431 | 2011.09.01 23:38 | buy | 0.02 | audusd | 1.07187 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -32.48 |
| 191919846 | 2011.09.01 20:30 | buy | 0.01 | audusd | 1.07384 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -18.21 |
| 191942688 | 2011.09.06 09:30 | buy | 0.01 | usdjpy | 77.192 | 77.517 | 78.293 | 2011.09.06 21:59 | 77.517 | 0.00 | 0.00 | -0.03 | 4.19 |
| 191951942 | 2011.09.07 07:45 | buy | 0.01 | usdjpy | 77.304 | 77.644 | 78.203 | 2011.09.09 15:04 | 77.644 | 0.00 | 0.00 | -0.12 | 4.38 |
| 191952335 | 2011.09.07 08:10 | buy | 0.02 | usdjpy | 77.105 | 77.645 | 78.203 | 2011.09.09 15:04 | 77.645 | 0.00 | 0.00 | -0.23 | 13.91 |
| 191980789 | 2011.09.12 05:18 | buy | 0.05 | usdjpy | 76.936 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | 19.03 |
| 191980355 | 2011.09.12 04:50 | buy | 0.02 | usdjpy | 77.348 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.231 | 0.00 | 0.00 | 0.00 | -3.03 |
| 191978196 | 2011.09.11 22:15 | buy | 0.01 | usdjpy | 77.548 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | -4.12 |
| 191980708 | 2011.09.12 05:03 | buy | 0.03 | usdjpy | 77.147 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | 3.22 |
| 192031674 | 2011.09.15 10:33 | buy | 0.05 | usdjpy | 76.606 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.904 | 0.00 | 0.00 | 0.00 | 19.37 |
| 191990458 | 2011.09.13 03:50 | buy | 0.02 | usdjpy | 77.004 | 0.000 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.23 | -2.63 |
| 191987015 | 2011.09.12 16:45 | buy | 0.01 | usdjpy | 77.209 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.15 | -3.98 |
| 192010186 | 2011.09.14 11:05 | buy | 0.03 | usdjpy | 76.804 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.26 | 3.86 |
| 192059330 | 2011.09.19 13:43 | buy | 0.05 | audusd | 1.01995 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02075 | 0.00 | 0.00 | 0.00 | 4.00 |
| 192059586 | 2011.09.19 14:00 | buy | 0.09 | audusd | 1.01784 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02075 | 0.00 | 0.00 | 0.00 | 26.19 |
| 192056595 | 2011.09.19 08:50 | buy | 0.02 | audusd | 1.02394 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -6.48 |
| 192056360 | 2011.09.19 08:15 | buy | 0.01 | audusd | 1.02594 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -5.24 |
| 192058736 | 2011.09.19 12:59 | buy | 0.03 | audusd | 1.02195 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -3.75 |
| 192129413 | 2011.09.27 07:00 | buy | 0.01 | usdjpy | 76.370 | 76.723 | 77.476 | 2011.09.27 21:53 | 76.723 | 0.00 | 0.00 | -0.03 | 4.60 |
| 192142330 | 2011.09.28 09:28 | buy | 0.02 | gbpusd | 1.56156 | 1.56558 | 1.57264 | 2011.09.28 11:29 | 1.56558 | 0.00 | 0.00 | 0.00 | 8.04 |
| 192148844 | 2011.09.28 23:57 | buy | 0.05 | gbpusd | 1.55546 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55894 | 0.00 | 0.00 | 0.00 | 17.40 |
| 192147787 | 2011.09.28 19:48 | buy | 0.03 | gbpusd | 1.55750 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55894 | 0.00 | 0.00 | -0.24 | 4.32 |
| 192139422 | 2011.09.28 03:15 | buy | 0.01 | gbpusd | 1.56364 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55893 | 0.00 | 0.00 | -0.08 | -4.71 |
| 192147050 | 2011.09.28 17:42 | buy | 0.02 | gbpusd | 1.55948 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55893 | 0.00 | 0.00 | -0.16 | -1.10 |
| 192149904 | 2011.09.29 03:15 | buy | 0.01 | audusd | 0.97734 | 0.97971 | 0.98834 | 2011.09.29 05:04 | 0.97971 | 0.00 | 0.00 | 0.00 | 2.37 |
| 192149779 | 2011.09.29 03:00 | buy | 0.01 | gbpusd | 1.55949 | 1.56281 | 1.57050 | 2011.09.29 06:13 | 1.56281 | 0.00 | 0.00 | 0.00 | 3.32 |
| 192144214 | 2011.09.28 12:45 | buy | 0.01 | usdjpy | 76.525 | 76.811 | 77.624 | 2011.09.29 14:12 | 76.811 | 0.00 | 0.00 | -0.09 | 3.72 |
| 192156927 | 2011.09.29 17:38 | buy | 0.25 | audusd | 0.97418 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97524 | 0.00 | 0.00 | 0.00 | 26.50 |
| 192156817 | 2011.09.29 17:28 | buy | 0.15 | audusd | 0.97632 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -15.60 |
| 192157138 | 2011.09.29 18:07 | buy | 0.42 | audusd | 0.97208 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97514 | 0.00 | 0.00 | 0.00 | 128.52 |
| 192156142 | 2011.09.29 16:12 | buy | 0.05 | audusd | 0.98034 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -25.30 |
| 192154117 | 2011.09.29 12:45 | buy | 0.01 | audusd | 0.98634 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -11.06 |
| 192156380 | 2011.09.29 16:34 | buy | 0.09 | audusd | 0.97834 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -27.54 |
| 192155307 | 2011.09.29 14:28 | buy | 0.02 | audusd | 0.98436 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -18.16 |
| 192155456 | 2011.09.29 14:45 | buy | 0.03 | audusd | 0.98234 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97526 | 0.00 | 0.00 | 0.00 | -21.24 |
| 192157471 | 2011.09.29 19:18 | buy | 0.15 | gbpusd | 1.55837 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | 41.25 |
| 192157182 | 2011.09.29 18:13 | buy | 0.09 | gbpusd | 1.56037 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | 6.75 |
| 192156421 | 2011.09.29 16:36 | buy | 0.03 | gbpusd | 1.56445 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -9.99 |
| 192156862 | 2011.09.29 17:32 | buy | 0.05 | gbpusd | 1.56244 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -6.60 |
| 192156042 | 2011.09.29 16:00 | buy | 0.01 | gbpusd | 1.56847 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -7.35 |
| 192156264 | 2011.09.29 16:30 | buy | 0.02 | gbpusd | 1.56640 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -10.56 |
| 192168655 | 2011.10.03 03:08 | buy | 0.05 | audusd | 0.96331 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | 6.80 |
| 192168806 | 2011.10.03 03:47 | buy | 0.09 | audusd | 0.96112 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | 31.95 |
| 192167073 | 2011.10.02 22:00 | buy | 0.02 | audusd | 0.96758 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | -5.82 |
| 192158038 | 2011.09.29 22:03 | buy | 0.01 | audusd | 0.97714 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.10 | -12.47 |
| 192168459 | 2011.10.03 02:31 | buy | 0.03 | audusd | 0.96555 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | -2.64 |
| 192173481 | 2011.10.03 14:20 | buy | 0.02 | usdjpy | 76.658 | 76.858 | 77.758 | 2011.10.05 15:37 | 76.858 | 0.00 | 0.00 | -0.12 | 5.20 |
| 192200875 | 2011.10.06 16:30 | buy | 0.01 | audusd | 0.97083 | 0.97459 | 0.98184 | 2011.10.06 18:37 | 0.97459 | 0.00 | 0.00 | 0.00 | 3.76 |
| 192210231 | 2011.10.10 01:00 | buy | 0.01 | gbpusd | 1.55935 | 1.56217 | 1.57036 | 2011.10.10 08:36 | 1.56217 | 0.00 | 0.00 | 0.00 | 2.82 |
| 192210065 | 2011.10.10 00:45 | buy | 0.01 | audusd | 0.98152 | 0.99019 | 0.99252 | 2011.10.10 09:39 | 0.99019 | 0.00 | 0.00 | 0.00 | 8.67 |
| 192213819 | 2011.10.10 10:00 | buy | 0.01 | gbpusd | 1.56471 | 1.56681 | 1.57567 | 2011.10.10 17:13 | 1.56681 | 0.00 | 0.00 | 0.00 | 2.10 |
| 192218542 | 2011.10.11 03:06 | buy | 0.03 | audusd | 0.99546 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99669 | 0.00 | 0.00 | 0.00 | 3.69 |
| 192219314 | 2011.10.11 06:36 | buy | 0.05 | audusd | 0.99336 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99669 | 0.00 | 0.00 | 0.00 | 16.65 |
| 192217537 | 2011.10.10 22:03 | buy | 0.01 | audusd | 0.99946 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99662 | 0.00 | 0.00 | 0.00 | -2.84 |
| 192217783 | 2011.10.10 23:25 | buy | 0.02 | audusd | 0.99745 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99662 | 0.00 | 0.00 | 0.00 | -1.66 |
| 192222582 | 2011.10.11 15:15 | buy | 0.01 | audusd | 0.99482 | 0.99808 | 1.00586 | 2011.10.11 18:23 | 0.99808 | 0.00 | 0.00 | 0.00 | 3.26 |
| 192219945 | 2011.10.11 08:34 | buy | 0.02 | gbpusd | 1.56326 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.05 | -10.48 |
| 192221513 | 2011.10.11 12:49 | buy | 0.03 | gbpusd | 1.56137 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.07 | -10.05 |
| 192224817 | 2011.10.12 01:01 | buy | 0.15 | gbpusd | 1.55537 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55806 | 0.00 | 0.00 | 0.00 | 40.35 |
| 192224537 | 2011.10.12 00:03 | buy | 0.09 | gbpusd | 1.55737 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | 0.00 | 5.85 |
| 192222619 | 2011.10.11 15:17 | buy | 0.05 | gbpusd | 1.55937 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.12 | -6.75 |
| 192219552 | 2011.10.11 07:30 | buy | 0.01 | gbpusd | 1.56528 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.02 | -7.26 |
| 192226182 | 2011.10.12 05:30 | buy | 0.01 | audusd | 0.99451 | 0.99651 | 1.00551 | 2011.10.12 07:11 | 0.99651 | 0.00 | 0.00 | 0.00 | 2.00 |
| 192226196 | 2011.10.12 05:30 | buy | 0.01 | gbpusd | 1.55893 | 1.56689 | 1.56994 | 2011.10.12 08:45 | 1.56689 | 0.00 | 0.00 | 0.00 | 7.96 |
| 192227950 | 2011.10.12 08:36 | buy | 0.02 | usdjpy | 76.445 | 77.276 | 77.553 | 2011.10.12 15:06 | 77.276 | 0.00 | 0.00 | 0.00 | 21.51 |
| 192157851 | 2011.09.29 21:03 | buy | 0.01 | usdjpy | 76.862 | 77.274 | 77.553 | 2011.10.12 15:06 | 77.274 | 0.00 | 0.00 | -0.30 | 5.33 |
| 192233613 | 2011.10.12 21:48 | buy | 0.03 | audusd | 1.01297 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01847 | 0.00 | 0.00 | 0.00 | 16.50 |
| 192232308 | 2011.10.12 16:15 | buy | 0.01 | audusd | 1.01711 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01792 | 0.00 | 0.00 | 0.29 | 0.81 |
| 192233491 | 2011.10.12 21:03 | buy | 0.02 | audusd | 1.01507 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01847 | 0.00 | 0.00 | 0.00 | 6.80 |
| 192234462 | 2011.10.13 01:01 | buy | 0.02 | audusd | 1.01877 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02069 | 0.00 | 0.00 | 0.00 | 3.84 |
| 192234807 | 2011.10.13 02:03 | buy | 0.03 | audusd | 1.01671 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02066 | 0.00 | 0.00 | 0.00 | 11.85 |
| 192234354 | 2011.10.13 00:45 | buy | 0.01 | audusd | 1.02094 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02069 | 0.00 | 0.00 | 0.00 | -0.25 |
| 192237875 | 2011.10.13 12:11 | buy | 0.09 | gbpusd | 1.56744 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57042 | 0.00 | 0.00 | 0.00 | 26.82 |
| 192236461 | 2011.10.13 08:23 | buy | 0.05 | gbpusd | 1.56947 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57047 | 0.00 | 0.00 | 0.00 | 5.00 |
| 192235808 | 2011.10.13 06:26 | buy | 0.02 | gbpusd | 1.57352 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57041 | 0.00 | 0.00 | 0.00 | -6.22 |
| 192236357 | 2011.10.13 08:14 | buy | 0.03 | gbpusd | 1.57148 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57045 | 0.00 | 0.00 | 0.00 | -3.09 |
| 192235391 | 2011.10.13 04:45 | buy | 0.01 | gbpusd | 1.57551 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57041 | 0.00 | 0.00 | 0.00 | -5.10 |
| 192238810 | 2011.10.13 14:17 | buy | 0.15 | audusd | 1.01091 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | 41.70 |
| 192235644 | 2011.10.13 05:42 | buy | 0.02 | audusd | 1.01898 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -10.56 |
| 192236579 | 2011.10.13 08:36 | buy | 0.05 | audusd | 1.01491 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -6.05 |
| 192236457 | 2011.10.13 08:22 | buy | 0.03 | audusd | 1.01682 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -9.36 |
| 192238446 | 2011.10.13 13:45 | buy | 0.09 | audusd | 1.01289 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | 7.20 |
| 192235100 | 2011.10.13 04:07 | buy | 0.01 | audusd | 1.02100 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | -7.31 |
| 192240003 | 2011.10.13 17:15 | buy | 0.01 | audusd | 1.01654 | 1.01899 | 1.02753 | 2011.10.13 19:27 | 1.01899 | 0.00 | 0.00 | 0.00 | 2.45 |
| 192239106 | 2011.10.13 14:45 | buy | 0.01 | gbpusd | 1.57226 | 1.57629 | 1.58327 | 2011.10.13 19:27 | 1.57629 | 0.00 | 0.00 | 0.00 | 4.03 |
| 192249225 | 2011.10.17 05:45 | buy | 0.03 | gbpusd | 1.57860 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | 11.73 |
| 192247752 | 2011.10.16 23:00 | buy | 0.01 | gbpusd | 1.58281 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | -0.30 |
| 192248086 | 2011.10.17 00:07 | buy | 0.02 | gbpusd | 1.58059 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | 3.84 |
| 192249449 | 2011.10.17 07:00 | buy | 0.01 | audusd | 1.03221 | 1.03502 | 1.04316 | 2011.10.17 09:23 | 1.03502 | 0.00 | 0.00 | 0.00 | 2.81 |
| 192250519 | 2011.10.17 09:41 | buy | 0.03 | gbpusd | 1.57867 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -3.69 |
| 192251246 | 2011.10.17 10:48 | buy | 0.09 | gbpusd | 1.57457 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | 25.83 |
| 192250794 | 2011.10.17 10:02 | buy | 0.05 | gbpusd | 1.57663 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | 4.05 |
| 192250133 | 2011.10.17 08:30 | buy | 0.01 | gbpusd | 1.58273 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -5.29 |
| 192250174 | 2011.10.17 08:38 | buy | 0.02 | gbpusd | 1.58069 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -6.50 |
| 192254352 | 2011.10.17 20:26 | buy | 0.03 | gbpusd | 1.57379 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57768 | 0.00 | 0.00 | -0.07 | 11.67 |
| 192253937 | 2011.10.17 18:32 | buy | 0.02 | gbpusd | 1.57562 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57772 | 0.00 | 0.00 | -0.05 | 4.20 |
| 192253131 | 2011.10.17 15:15 | buy | 0.01 | gbpusd | 1.57768 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57772 | 0.00 | 0.00 | -0.02 | 0.04 |
| 192255118 | 2011.10.18 00:35 | buy | 0.01 | gbpusd | 1.57798 | 1.58006 | 1.58902 | 2011.10.18 04:41 | 1.58006 | 0.00 | 0.00 | 0.00 | 2.08 |
| 192255695 | 2011.10.18 02:28 | buy | 0.02 | audusd | 1.01656 | 1.02011 | 1.02756 | 2011.10.18 04:42 | 1.02011 | 0.00 | 0.00 | 0.00 | 7.10 |
| 192256775 | 2011.10.18 07:07 | buy | 0.02 | audusd | 1.01457 | 0.95857 | 1.02344 | 2011.10.18 08:19 | 1.01668 | 0.00 | 0.00 | 0.00 | 4.22 |
| 192255158 | 2011.10.18 00:45 | buy | 0.01 | audusd | 1.01857 | 0.95857 | 1.02344 | 2011.10.18 08:19 | 1.01668 | 0.00 | 0.00 | 0.00 | -1.89 |
| 192257095 | 2011.10.18 07:29 | buy | 0.03 | audusd | 1.01246 | 1.01467 | 1.02344 | 2011.10.18 08:19 | 1.01672 | 0.00 | 0.00 | 0.00 | 12.78 |
| 192259496 | 2011.10.18 13:35 | buy | 0.02 | audusd | 1.01654 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | 3.60 |
| 192259408 | 2011.10.18 13:15 | buy | 0.01 | audusd | 1.01856 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | -0.22 |
| 192259650 | 2011.10.18 13:53 | buy | 0.03 | audusd | 1.01442 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | 11.76 |
| 192262014 | 2011.10.18 18:45 | buy | 0.01 | gbpusd | 1.57066 | 1.57528 | 1.58166 | 2011.10.18 19:18 | 1.57528 | 0.00 | 0.00 | 0.00 | 4.62 |
| 192275093 | 2011.10.20 08:30 | buy | 0.01 | audusd | 1.02254 | 1.02738 | 1.03151 | 2011.10.20 09:31 | 1.02738 | 0.00 | 0.00 | 0.00 | 4.84 |
| 192275351 | 2011.10.20 08:59 | buy | 0.02 | audusd | 1.02056 | 1.02748 | 1.03151 | 2011.10.20 09:31 | 1.02748 | 0.00 | 0.00 | 0.00 | 13.84 |
| 192252248 | 2011.10.17 13:20 | buy | 0.02 | usdjpy | 77.077 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.952 | 0.00 | 0.00 | -0.29 | -3.25 |
| 192252717 | 2011.10.17 14:17 | buy | 0.05 | usdjpy | 76.627 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.953 | 0.00 | 0.00 | -0.69 | 21.18 |
| 192252581 | 2011.10.17 14:01 | buy | 0.03 | usdjpy | 76.878 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.952 | 0.00 | 0.00 | -0.41 | 2.88 |
| 192248558 | 2011.10.17 01:30 | buy | 0.01 | usdjpy | 77.280 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.951 | 0.00 | 0.00 | -0.14 | -4.28 |
| 192279280 | 2011.10.20 14:55 | buy | 0.15 | gbpusd | 1.56955 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57238 | 0.00 | 0.00 | 0.00 | 42.45 |
| 192279079 | 2011.10.20 14:41 | buy | 0.09 | gbpusd | 1.57150 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | 8.01 |
| 192276876 | 2011.10.20 11:20 | buy | 0.02 | gbpusd | 1.57765 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -10.52 |
| 192276148 | 2011.10.20 09:45 | buy | 0.01 | gbpusd | 1.57965 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -7.26 |
| 192278525 | 2011.10.20 13:56 | buy | 0.05 | gbpusd | 1.57380 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -7.05 |
| 192277510 | 2011.10.20 12:36 | buy | 0.03 | gbpusd | 1.57565 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -9.78 |
| 192281290 | 2011.10.20 18:15 | buy | 0.01 | gbpusd | 1.57555 | 1.57817 | 1.58653 | 2011.10.20 23:42 | 1.57817 | 0.00 | 0.00 | -0.02 | 2.62 |
| 192282234 | 2011.10.20 21:06 | buy | 0.03 | audusd | 1.02244 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02635 | 0.00 | 0.00 | 0.00 | 11.73 |
| 192281870 | 2011.10.20 19:21 | buy | 0.02 | audusd | 1.02446 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02636 | 0.00 | 0.00 | 0.20 | 3.80 |
| 192281647 | 2011.10.20 18:45 | buy | 0.01 | audusd | 1.02650 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02639 | 0.00 | 0.00 | 0.10 | -0.11 |
| 0.00 | 0.00 | -2.70 | 691.78 | ||||||||||
| Closed P/L: | 689.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 689.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 689.08 | Equity: | 10 689.08 | Free Margin: | 10 689.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 248.82 | Gross Loss: | 559.74 | Total Net Profit: | 689.08 | ||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 4.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 118.90 (1.14%) | Relative Drawdown: | 1.14% (118.90) | ||||||||
| Total Trades: | 172 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 172 (58.72%) | ||||||||
| Profit Trades (% of total): | 101 (58.72%) | Loss trades (% of total): | 71 (41.28%) | ||||||||||
| Largest | profit trade: | 128.52 | loss trade: | -32.26 | |||||||||
| Average | profit trade: | 12.36 | loss trade: | -7.88 | |||||||||
| Maximum | consecutive wins ($): | 9 (76.59) | consecutive losses ($): | 6 (-118.90) | |||||||||
| Maximal | consecutive profit (count): | 164.34 (5) | consecutive loss (count): | -118.90 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||