Interbank FX, LLC

Account: 266331 Name: grid BE Currency: USD 2006 February 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
47618332006.02.09 08:08balanceDeposit100 000.00
47620072006.02.09 08:11sell0.30eurjpy142.08162.08141.782006.02.09 15:06141.780.000.0075.88
47620462006.02.09 08:12sell0.30usdcad1.14871.34871.14572006.02.09 14:461.14570.000.0078.55
47621062006.02.09 08:13sell0.30audusd0.74000.94000.73702006.02.12 23:000.73700.00-2.2690.00
47664702006.02.09 09:36sell0.30usdchf1.29901.49901.29602006.02.10 13:471.29600.00-2.6369.44
47717282006.02.09 11:49sell0.30eurusd1.19901.39901.19602006.02.09 15:051.19600.000.0090.00
47766892006.02.09 13:45sell0.30gbpusd1.74281.94281.73982006.02.09 15:041.73980.000.0090.00
47775562006.02.09 14:01sell0.30eurgbp0.68740.88740.68442006.02.10 12:580.68440.002.10157.50
47775692006.02.09 14:02sell0.30gbpjpy206.22226.22205.922006.02.10 06:30205.920.00-6.9376.37
47775862006.02.09 14:03sell0.30chfjpy91.13111.1390.832006.02.10 06:0390.830.00-0.4876.32
47776042006.02.09 14:03sell0.30eurcad1.37371.57371.37072006.02.09 15:041.37070.000.0078.53
47776332006.02.09 14:04sell0.30euraud1.61901.81901.61602006.02.09 15:211.61600.000.0066.59
47776632006.02.09 14:05sell0.30audnzd1.09171.29171.08872006.02.09 23:371.08870.000.7461.32
47776752006.02.09 14:05sell0.30nzdjpy80.18100.1879.882006.02.10 14:1079.880.00-4.2076.95
47776822006.02.09 14:05sell0.30nzdusd0.67720.87720.67422006.02.13 22:020.67420.00-5.7690.00
47782132006.02.09 14:30sell0.30audjpy87.66107.6687.362006.02.10 05:2687.360.00-3.6276.25
47789572006.02.09 14:46buy0.30usdcad1.14570.94571.14872006.02.10 12:001.14870.000.8078.34
47809372006.02.09 15:05buy0.30eurusd1.19600.99601.19902006.02.09 23:521.19900.00-1.7990.00
47809742006.02.09 15:05sell0.30usdchf1.30221.50221.29922006.02.09 20:561.29920.000.0069.27
47809952006.02.09 15:05sell0.30usdjpy118.59138.59118.292006.02.10 05:21118.290.00-3.1576.08
47842002006.02.09 15:43sell0.30gbpchf2.26562.46562.26262006.02.09 20:312.26260.000.0069.21
47877932006.02.09 16:46sell0.30gbpjpy206.52226.52206.222006.02.10 05:26206.220.00-6.9376.24
47889432006.02.09 17:04sell0.30eurjpy141.99161.99141.692006.02.10 05:25141.690.00-2.1976.16
47909982006.02.09 17:51sell0.30nzdjpy80.48100.4880.182006.02.10 06:2780.180.00-4.2076.38
47911212006.02.09 17:53sell0.30gbpjpy206.83226.83206.532006.02.10 02:36206.530.00-6.9375.99
47925032006.02.09 18:02sell0.30euraud1.61891.81941.61642006.02.10 07:491.61640.003.3955.58
47930872006.02.09 18:07sell0.30gbpusd1.74241.94241.73942006.02.13 09:101.73940.00-2.5890.00
47971212006.02.09 19:44sell0.30eurjpy142.30162.30142.002006.02.10 02:02142.000.00-2.1975.94
47974992006.02.09 19:56sell0.30usdjpy118.89138.89118.592006.02.10 01:50118.590.00-3.1575.89
47993212006.02.09 20:47sell0.30chfjpy91.43111.4391.132006.02.10 05:0191.130.00-0.4876.07
48018102006.02.09 21:51sell0.30audjpy87.96107.9687.662006.02.10 01:5687.660.00-3.6275.91
48051362006.02.09 23:32sell0.30nzdjpy80.78100.7880.482006.02.10 02:0280.480.000.0075.92
48051452006.02.09 23:32sell0.30nzdusd0.68020.88020.67722006.02.13 21:000.67720.00-1.9290.00
48058592006.02.09 23:50sell0.30gbpjpy207.20227.20206.902006.02.10 01:06206.900.000.0075.79
48060262006.02.09 23:52sell0.30eurusd1.19901.39901.19602006.02.10 08:301.19600.000.0090.00
48061772006.02.09 23:53sell0.30eurcad1.37421.57421.37122006.02.10 07:151.37120.000.0078.58
48070782006.02.10 00:01sell0.30gbpusd1.74541.94541.74242006.02.10 00:431.74240.000.0090.00
48195972006.02.10 05:01sell0.30gbpusd1.74541.94541.74242006.02.13 00:571.74240.00-1.2990.00
48226362006.02.10 05:32sell0.30gbpusd1.74851.94851.74552006.02.10 07:071.74550.000.0090.00
48226722006.02.10 05:32sell0.30gbpchf2.26922.46922.26622006.02.10 08:472.26620.000.0069.23
48277592006.02.10 06:30buy0.30gbpjpy205.95185.92206.222006.02.17 15:13206.220.0045.3668.39
48310642006.02.10 07:26buy0.30gbpjpy205.64185.64205.942006.02.10 19:32205.940.000.0076.36
48331032006.02.10 07:43buy0.30gbpjpy205.36185.33205.632006.02.10 12:59205.630.000.0068.91
48340352006.02.10 07:49buy0.30eurjpy140.78120.78141.082006.02.17 15:08141.080.0014.4975.97
48354852006.02.10 08:04sell0.30audnzd1.08851.28881.08582006.02.13 01:561.08580.000.7455.02
48376072006.02.10 08:30buy0.30eurusd1.19600.99601.19902006.02.10 13:411.19900.000.0090.00
48420252006.02.10 09:53buy0.30gbpjpy205.03185.03205.332006.02.10 10:33205.330.000.0076.57
48439832006.02.10 10:07sell0.30eurcad1.37421.57421.37122006.02.14 17:591.37120.001.1478.09
48465242006.02.10 10:52sell0.30audjpy87.27107.2786.972006.02.10 14:0986.970.000.0076.92
48468822006.02.10 10:57sell0.30audusd0.74300.94300.74002006.02.10 15:310.74000.000.0090.00
48519442006.02.10 12:43sell0.30gbpchf2.27232.47232.26932006.02.14 12:272.26930.00-11.8668.80
48526532006.02.10 12:55sell0.30gbpusd1.74851.94851.74552006.02.10 15:541.74550.000.0090.00
48550062006.02.10 13:22sell0.30euraud1.61461.81491.61192006.02.13 00:431.61190.003.3959.77
48554722006.02.10 13:29sell0.30usdjpy117.73137.73117.432006.02.10 13:41117.430.000.0076.64
48571352006.02.10 13:36sell0.30gbpusd1.75151.95151.74852006.02.10 15:321.74850.000.0090.00
48582452006.02.10 13:41sell0.30eurusd1.19901.39901.19602006.02.10 15:301.19600.000.0090.00
48610872006.02.10 13:51sell0.30gbpusd1.75461.95461.75162006.02.10 15:281.75160.000.0090.00
48631992006.02.10 13:56sell0.30eurcad1.37721.57721.37422006.02.10 15:541.37420.000.0078.00
48634402006.02.10 13:56sell0.30nzdusd0.68320.88320.68022006.02.10 15:320.68020.000.0090.00
48635942006.02.10 13:56sell0.30eurusd1.20201.40201.19902006.02.10 15:201.19900.000.0090.00
48667532006.02.10 14:10buy0.30nzdjpy79.8859.8880.182006.02.13 09:1780.180.003.9076.20
48699312006.02.10 14:44sell0.30euraud1.61761.81761.61462006.02.10 15:311.61460.000.0066.61
48719872006.02.10 15:14sell0.30eurcad1.38021.58021.37722006.02.10 15:311.37720.000.0078.06
48737242006.02.10 15:21sell0.30gbpchf2.27532.47532.27232006.02.14 09:372.27230.00-11.8668.86
48746782006.02.10 15:27sell0.30audcad0.85391.05390.85092006.02.10 16:250.85090.000.0078.01
48754412006.02.10 15:29buy0.30eurjpy140.48120.48140.782006.02.17 11:22140.780.0014.4975.91
48767922006.02.10 15:31sell0.30usdjpy117.51137.51117.212006.02.14 06:15117.210.00-6.3076.79
48769622006.02.10 15:31sell0.30gbpchf2.27832.47832.27532006.02.13 07:532.27530.00-5.9368.91
48795642006.02.10 15:40buy0.30gbpjpy205.31185.31205.612006.02.10 18:42205.610.000.0076.42
48822652006.02.10 15:54buy0.30eurjpy140.17120.17140.472006.02.10 19:01140.470.000.0076.33
48846662006.02.10 16:00sell0.30usdcad1.15401.35441.15142006.02.17 15:111.15140.00-6.0967.75
48871622006.02.10 16:14buy0.30gbpjpy205.01185.01205.312006.02.10 16:30205.310.000.0076.47
48910782006.02.10 17:10sell0.30euraud1.61761.81761.61462006.02.10 19:551.61460.000.0066.38
48928672006.02.10 17:28sell0.30eurcad1.37751.57751.37452006.02.10 19:151.37450.000.0078.01
48964892006.02.10 18:48sell0.30usdjpy117.83137.83117.532006.02.13 00:31117.530.00-3.1576.58
48965132006.02.10 18:48sell0.30audjpy86.87106.8786.572006.02.14 00:3786.570.00-7.2476.59
48972882006.02.10 19:01sell0.30eurjpy140.47160.47140.172006.02.12 23:00140.170.00-2.1976.31
49013882006.02.10 20:30sell0.30usdchf1.30771.50771.30472006.02.15 14:001.30470.00-7.8968.98
49081552006.02.12 23:55buy0.30eurjpy140.07120.07140.372006.02.13 06:41140.370.000.0076.33
49087252006.02.13 00:01buy0.30gbpjpy205.21185.21205.512006.02.13 03:37205.510.000.0076.28
49109062006.02.13 00:23buy0.30chfjpy89.9169.9190.212006.02.13 03:3790.210.000.0076.26
49145152006.02.13 01:17sell0.30usdjpy117.88137.88117.582006.02.13 23:26117.580.00-3.1576.54
49237352006.02.13 06:17sell0.30euraud1.61531.81531.61232006.02.13 09:191.61230.000.0066.40
49239402006.02.13 06:19sell0.30eurusd1.19061.39061.18762006.02.14 13:311.18760.001.5990.00
49297152006.02.13 07:53buy0.30gbpchf2.27532.07532.27832006.02.13 14:102.27830.000.0068.74
49342962006.02.13 08:54buy0.30gbpjpy205.18185.18205.482006.02.13 09:17205.480.000.0076.20
49367422006.02.13 09:19buy0.30euraud1.61231.41231.61532006.02.13 21:001.61530.000.0066.31
49370412006.02.13 09:23sell0.30usdjpy118.18138.18117.882006.02.13 15:06117.880.000.0076.35
49419592006.02.13 10:45sell0.30usdcad1.15711.35711.15412006.02.13 14:421.15410.000.0077.98
49419892006.02.13 10:45sell0.30audjpy87.17107.1786.872006.02.13 20:4386.870.000.0076.43
49504462006.02.13 13:25buy0.30gbpjpy205.16185.16205.462006.02.13 13:39205.460.000.0076.19
49536572006.02.13 14:10sell0.30gbpchf2.27842.47842.27542006.02.14 06:352.27540.00-5.9368.95
49556192006.02.13 14:42buy0.30usdcad1.15410.95411.15712006.02.14 12:511.15710.000.8077.78
49562732006.02.13 14:52sell0.30gbpusd1.74091.94091.73792006.02.14 09:591.73790.00-1.2990.00
49598152006.02.13 15:27buy0.30euraud1.60931.40931.61232006.02.13 20:251.61230.000.0066.46
49598252006.02.13 15:27sell0.30audcad0.85391.05390.85092006.02.14 01:430.85090.00-1.8877.82
49603702006.02.13 15:32buy0.30eurjpy140.17120.17140.472006.02.17 02:00140.470.0012.4276.14
49607622006.02.13 15:35buy0.30gbpjpy205.12185.12205.422006.02.17 09:12205.420.0038.8876.00
49658362006.02.13 16:46sell0.30gbpusd1.74391.94391.74092006.02.14 01:431.74090.00-1.2990.00
49766142006.02.13 21:00sell0.30euraud1.61531.81531.61232006.02.14 13:301.61230.003.3966.43
49787512006.02.13 22:02buy0.30nzdusd0.67420.47420.67722006.02.14 21:570.67720.000.0090.00
49826972006.02.13 23:35buy0.30chfjpy89.9169.9190.212006.02.17 11:2490.210.001.8075.90
49827972006.02.13 23:36buy0.30gbpjpy204.79184.79205.092006.02.15 16:30205.090.006.4876.40
49830112006.02.13 23:37buy0.30nzdjpy79.2559.2579.552006.02.14 23:0979.550.003.9076.55
49852022006.02.14 00:17buy0.30eurjpy139.86119.86140.162006.02.14 23:16140.160.002.0776.57
49867022006.02.14 00:37buy0.30audjpy86.5766.5786.872006.02.14 17:4886.870.000.0076.57
49873072006.02.14 00:40buy0.30gbpjpy204.48184.48204.782006.02.15 13:11204.780.006.4876.57
50024242006.02.14 06:41sell0.30eurcad1.37721.57721.37422006.02.14 09:141.37420.000.0078.01
50027732006.02.14 06:44sell0.30gbpusd1.74391.94391.74092006.02.14 09:301.74090.000.0090.00
50050112006.02.14 07:14buy0.30eurjpy139.56119.56139.862006.02.14 09:54139.860.000.0076.68
50053992006.02.14 07:18buy0.30gbpjpy204.17184.17204.472006.02.15 10:42204.470.006.4876.55
50058032006.02.14 07:27buy0.30nzdjpy78.9558.9579.252006.02.14 17:4879.250.000.0076.58
50132582006.02.14 09:54sell0.30eurjpy139.86159.86139.562006.02.14 12:11139.560.000.0076.69
50134992006.02.14 09:56sell0.30usdjpy117.40137.40117.102006.02.15 14:59117.100.00-3.1576.86
50179332006.02.14 11:21buy0.30gbpjpy203.86183.86204.162006.02.14 23:16204.160.006.4876.57
50221342006.02.14 12:10buy0.30gbpjpy203.56183.56203.862006.02.14 17:56203.860.000.0076.53
50222662006.02.14 12:11buy0.30eurjpy139.55119.55139.852006.02.14 17:48139.850.000.0076.59
50250952006.02.14 12:51sell0.30eurcad1.37721.57721.37422006.02.14 14:121.37420.000.0077.74
50251052006.02.14 12:51sell0.30usdcad1.15711.35711.15412006.02.14 17:531.15410.000.0077.98
50254022006.02.14 12:57sell0.30audcad0.85391.05390.85092006.02.17 09:450.85090.00-9.3977.94
50279042006.02.14 13:30sell0.30usdchf1.31081.51081.30782006.02.14 19:391.30780.000.0068.82
50288522006.02.14 13:31buy0.30chfjpy89.6069.6089.902006.02.14 23:1489.900.000.3676.57
50288922006.02.14 13:31sell0.30usdcad1.16011.36011.15712006.02.14 14:141.15710.000.0077.78
50320742006.02.14 13:41sell0.30usdjpy117.70137.70117.402006.02.14 14:43117.400.000.0076.66
50330112006.02.14 13:46buy0.30nzdusd0.67120.47120.67422006.02.14 17:120.67420.000.0090.00
50357692006.02.14 14:12buy0.30eurcad1.37421.17421.37722006.02.15 14:091.37720.00-0.7577.99
50360192006.02.14 14:15buy0.30gbpjpy203.26183.26203.562006.02.14 16:59203.560.000.0076.64
50391182006.02.14 14:48sell0.30eurgbp0.68620.88620.68322006.02.15 13:550.68320.002.10157.02
50465342006.02.14 16:29sell0.30eurusd1.19011.39011.18712006.02.15 16:531.18710.001.5990.00
50496752006.02.14 17:12sell0.30nzdusd0.67420.87420.67122006.02.16 13:100.67120.00-7.6890.00
50505772006.02.14 17:34sell0.30gbpusd1.73421.93421.73122006.02.16 10:001.73120.00-5.1690.00
50512522006.02.14 17:48sell0.30nzdjpy79.2599.2578.952006.02.16 15:1978.950.00-16.8076.20
50519122006.02.14 17:59buy0.30eurcad1.37121.17121.37422006.02.14 20:461.37420.000.0078.04
50589252006.02.14 20:26sell0.30audusd0.74150.94150.73852006.02.15 17:330.73850.00-1.1390.00
50619492006.02.14 21:57sell0.30nzdusd0.67730.87730.67432006.02.15 17:400.67430.00-1.9290.00
50643962006.02.14 23:12sell0.30nzdjpy79.5599.5579.252006.02.16 07:2079.250.00-12.6076.42
50648352006.02.14 23:16sell0.30audjpy87.17107.1786.872006.02.15 15:1886.870.000.0077.02
50651422006.02.14 23:19sell0.30gbpusd1.73721.93721.73422006.02.15 07:411.73420.000.0090.00
50678422006.02.15 00:08sell0.30euraud1.60831.80831.60532006.02.15 09:041.60530.000.0066.80
50714122006.02.15 01:46sell0.30eurusd1.19311.39311.19012006.02.15 15:361.19010.000.0090.00
50736422006.02.15 02:58sell0.30usdjpy117.70137.70117.402006.02.15 14:00117.400.000.0076.66
50855742006.02.15 09:10sell0.30audcad0.85691.05690.85392006.02.15 16:470.85390.000.0077.94
50884412006.02.15 10:23buy0.30gbpjpy203.79183.79204.092006.02.15 10:33204.090.000.0076.59
50892002006.02.15 10:34sell0.30gbpusd1.73721.93721.73422006.02.16 09:301.73420.00-3.8790.00
50923552006.02.15 11:24sell0.30gbpchf2.27532.47532.27232006.02.16 09:352.27230.00-17.7868.64
50923702006.02.15 11:24sell0.30gbpusd1.74031.94031.73732006.02.16 08:361.73730.00-3.8790.00
50971452006.02.15 13:11sell0.30gbpchf2.27832.47832.27532006.02.16 09:302.27530.00-17.7868.59
50990402006.02.15 13:37sell0.30gbpusd1.74331.94331.74032006.02.15 16:231.74030.000.0090.00
51026592006.02.15 14:03sell0.30gbpusd1.74641.94641.74342006.02.15 15:361.74340.000.0090.00
51033822006.02.15 14:05buy0.30eurjpy139.86119.86140.162006.02.15 16:43140.160.000.0076.32
51040752006.02.15 14:09sell0.30eurcad1.37721.57721.37422006.02.15 15:301.37420.000.0078.06
51094762006.02.15 14:57sell0.30euraud1.60711.80711.60412006.02.15 15:371.60410.000.0066.77
51133182006.02.15 15:18buy0.30gbpjpy204.27184.30204.602006.02.15 15:35204.600.000.0084.39
51143592006.02.15 15:19buy0.30chfjpy89.6169.6189.912006.02.15 16:3289.910.000.0076.37
51144572006.02.15 15:19buy0.30eurjpy139.56119.56139.862006.02.15 16:23139.860.000.0076.47
51178502006.02.15 15:35sell0.30gbpchf2.28142.48142.27842006.02.16 06:472.27840.00-17.7868.70
51250502006.02.15 16:23sell0.30audjpy87.20107.2086.902006.02.16 07:1986.900.00-10.8576.42
51262862006.02.15 16:32sell0.30usdjpy117.85137.85117.552006.02.16 21:31117.550.00-9.4576.56
51281762006.02.15 16:49sell0.30usdchf1.31151.51151.30852006.02.17 15:361.30850.00-10.5168.78
51326152006.02.15 17:27sell0.30usdcad1.15701.35701.15402006.02.17 12:031.15400.00-3.4877.99
51328032006.02.15 17:28sell0.30eurcad1.37491.57491.37192006.02.17 09:461.37190.002.2877.96
51332042006.02.15 17:33buy0.30audusd0.73840.53840.74142006.02.16 23:500.74140.003.9190.00
51332112006.02.15 17:33sell0.30euraud1.60961.80961.60662006.02.16 23:501.60660.0013.5666.78
51614662006.02.16 05:41buy0.30gbpjpy204.78184.78205.082006.02.17 01:10205.080.006.4876.28
51697612006.02.16 08:36buy0.30gbpusd1.73731.53731.74032006.02.16 20:561.74030.000.0090.00
51733862006.02.16 09:30buy0.30gbpjpy204.49184.46204.762006.02.16 11:44204.760.000.0068.61
51734392006.02.16 09:30buy0.30gbpusd1.73411.53411.73712006.02.16 19:481.73710.000.0090.00
51746642006.02.16 09:35buy0.30gbpchf2.27232.07232.27532006.02.16 10:242.27530.000.0068.62
51759672006.02.16 09:48buy0.30gbpjpy204.19184.19204.492006.02.16 10:22204.490.000.0076.29
51768402006.02.16 10:00buy0.30gbpusd1.73111.53111.73412006.02.16 10:241.73410.000.0090.00
51830932006.02.16 11:19sell0.30usdchf1.31461.51461.31162006.02.16 15:401.31160.000.0068.62
51839202006.02.16 11:24sell0.30gbpchf2.27872.47872.27572006.02.16 15:042.27570.000.0068.60
51904372006.02.16 13:14sell0.30usdjpy118.15138.15117.852006.02.16 16:14117.850.000.0076.37
51926312006.02.16 13:39sell0.30audjpy87.17107.1786.872006.02.16 15:4586.870.000.0076.32
51998912006.02.16 15:35sell0.30euraud1.61261.81261.60962006.02.16 17:001.60960.000.0066.44
52033702006.02.16 16:16buy0.30gbpjpy204.45184.45204.752006.02.16 17:33204.750.000.0076.26
52076872006.02.16 17:44sell0.30usdcad1.16001.36001.15702006.02.16 21:351.15700.000.0077.79
52083642006.02.16 17:53sell0.30eurcad1.37791.57791.37492006.02.17 01:461.37490.000.5777.76
52151252006.02.16 20:05sell0.30nzdusd0.66920.86920.66622006.02.17 07:400.66620.00-1.9290.00
52206622006.02.16 21:30sell0.30eurusd1.19081.39081.18782006.02.17 03:421.18780.001.5990.00
52247022006.02.16 23:34sell0.30audcad0.85691.05690.85392006.02.17 06:090.85390.000.0077.78
52254862006.02.16 23:50buy0.30gbpjpy204.28184.39204.692006.02.17 00:49204.690.000.00104.50
52255392006.02.16 23:50buy0.30eurjpy139.82119.82140.122006.02.17 00:48140.120.000.0076.48
52257442006.02.16 23:50sell0.30audusd0.74140.94140.73842006.02.17 03:310.73840.000.0090.00
52324342006.02.17 01:18buy0.30gbpusd1.73721.53721.74022006.02.17 15:131.74020.000.0090.00
52339282006.02.17 01:38sell0.30eurjpy140.43160.43140.132006.02.17 07:18140.130.000.0076.31
52386582006.02.17 03:04sell0.30usdchf1.31461.51461.31162006.02.17 15:131.31160.000.0068.62
52387302006.02.17 03:04sell0.30gbpchf2.28222.48222.27922006.02.17 09:002.27920.000.0068.51
52403132006.02.17 03:39sell0.30eurchf1.56231.76231.55932006.02.17 09:001.55930.000.0068.52
52404022006.02.17 03:42buy0.30eurusd1.18780.98781.19082006.02.17 15:081.19080.000.0090.00
52475912006.02.17 07:18buy0.30gbpjpy204.76184.76205.062006.02.17 08:49205.060.000.0076.19
52476212006.02.17 07:18buy0.30nzdjpy78.6558.6578.952006.02.17 16:0078.950.000.0075.97
52534052006.02.17 09:00buy0.30eurchf1.55931.35931.56232006.02.17 12:061.56230.000.0068.34
52547152006.02.17 09:12sell0.30usdjpy118.45138.45118.152006.02.17 18:18118.150.000.0076.17
52655232006.02.17 11:49buy0.30nzdusd0.66320.46320.66622006.02.17 15:540.66620.000.0090.00
52667052006.02.17 12:03buy0.30usdcad1.15400.95401.15702006.02.17 13:241.15700.000.0077.78
52710102006.02.17 12:58sell0.30usdjpy118.75138.75118.452006.02.17 15:18118.450.000.0075.98
52715082006.02.17 13:00buy0.30gbpusd1.73401.53401.73702006.02.17 14:461.73700.000.0090.00
52753162006.02.17 13:42sell0.30usdcad1.15721.35721.15422006.02.17 14:521.15420.000.0077.99
52823622006.02.17 15:05sell0.30euraud1.61581.81581.61282006.02.17 16:521.61280.000.0066.48
52828472006.02.17 15:07sell0.30eurjpy141.05161.05140.752006.02.17 17:30140.750.000.0075.93
52831912006.02.17 15:08sell0.30eurusd1.19081.39081.18782006.02.17 17:301.18780.000.0090.00
52886562006.02.17 15:32sell0.30eurusd1.19381.39381.19082006.02.17 16:491.19080.000.0090.00
52903972006.02.17 15:45sell0.30euraud1.61881.81881.61582006.02.17 15:591.61580.000.0066.45
53021882006.02.17 17:24sell0.30gbpchf2.28532.48532.28232006.02.17 18:172.28230.000.0068.68
53028282006.02.17 17:27buy0.30eurcad1.36891.16891.37192006.02.17 17:531.37190.000.0078.14
53039382006.02.17 17:33sell0.30usdchf1.31531.51531.31232006.02.17 17:521.31230.000.0068.58
  0.00 -84.47 16 229.07
Closed P/L: 16 144.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
47776412006.02.09 14:04sell0.30audcad0.84791.04790.8449 0.85130.00-16.91-88.57
48414682006.02.10 09:46sell0.30audcad0.85091.05090.8479 0.85130.00-15.03-10.42
52449232006.02.17 06:09buy0.30audcad0.85390.65390.8569 0.85050.001.67-88.61
52570362006.02.17 09:45buy0.30audcad0.85090.65090.8539 0.85050.001.67-10.42
50512222006.02.14 17:48sell0.30audjpy86.87106.8786.57 87.410.00-21.71-136.97
52300012006.02.17 00:46sell0.30audjpy87.17107.1786.87 87.410.00-3.62-60.88
49333322006.02.13 08:41sell0.30audnzd1.08531.28531.0823 1.10680.005.17-431.18
49744932006.02.13 19:50sell0.30audnzd1.08861.28861.0856 1.10680.005.17-365.00
49779162006.02.13 21:46sell0.30audnzd1.09171.29171.0887 1.10680.005.17-302.83
49864992006.02.14 00:34sell0.30audnzd1.09491.29491.0919 1.10680.004.43-238.65
51893822006.02.16 13:03sell0.30audnzd1.09791.29791.0949 1.10680.001.48-178.49
51983992006.02.16 15:15sell0.30audnzd1.10111.30111.0981 1.10680.001.48-114.31
52058512006.02.16 17:01sell0.30audnzd1.10411.30411.1011 1.10680.001.48-54.15
52476382006.02.17 07:18sell0.30audnzd1.10721.30721.1042 1.10680.000.748.02
49277832006.02.13 07:29sell0.30audusd0.73750.93750.7345 0.73950.00-7.90-60.00
48195202006.02.10 05:01buy0.30chfjpy91.1271.1291.42 90.190.002.88-235.96
48275122006.02.10 06:27buy0.30chfjpy90.8270.8291.12 90.190.002.88-159.84
48340682006.02.10 07:49buy0.30chfjpy90.5270.5290.82 90.190.002.88-83.73
48778692006.02.10 15:33buy0.30chfjpy90.2170.2190.51 90.190.002.88-5.07
51274162006.02.15 16:45sell0.30euraud1.60661.80661.6036 1.61480.0016.95-181.92
52399382006.02.17 03:31sell0.30euraud1.60961.80961.6066 1.61480.003.39-115.36
52552672006.02.17 09:17sell0.30euraud1.61281.81281.6098 1.61480.003.39-44.37
53110702006.02.17 18:20sell0.30euraud1.61581.81581.6128 1.61480.003.3922.18
47966882006.02.09 19:33sell0.30eurcad1.37121.57121.3682 1.37430.005.13-80.76
52344062006.02.17 01:46buy0.30eurcad1.37491.17491.3779 1.37330.00-0.75-41.70
52571182006.02.17 09:46buy0.30eurcad1.37191.17191.3749 1.37330.00-0.7536.49
47775552006.02.09 14:01sell0.30eurchf1.55621.75621.5532 1.56400.00-13.50-178.54
51908412006.02.16 13:21sell0.30eurchf1.55931.75931.5563 1.56400.00-3.00-107.58
52673602006.02.17 12:06sell0.30eurchf1.56231.76231.5593 1.56400.00-1.50-38.91
49270852006.02.13 07:19sell0.30eurgbp0.68320.88320.6802 0.68530.0014.70-109.72
51006512006.02.15 13:55buy0.30eurgbp0.68320.48320.6862 0.68490.00-12.7588.80
48153312006.02.10 02:02buy0.30eurjpy142.00122.00142.30 141.060.0016.56-238.50
48207702006.02.10 05:24buy0.30eurjpy141.70121.70142.00 141.060.0016.56-162.38
48264042006.02.10 06:02buy0.30eurjpy141.39121.39141.69 141.060.0016.56-83.73
48310742006.02.10 07:26buy0.30eurjpy141.08121.08141.38 141.060.0016.56-5.07
52301522006.02.17 00:48sell0.30eurjpy140.13160.13139.83 141.100.00-2.19-246.05
52528312006.02.17 09:00sell0.30eurjpy140.45160.45140.15 141.100.00-2.19-164.88
52630462006.02.17 11:19sell0.30eurjpy140.75160.75140.45 141.100.00-2.19-88.78
51936322006.02.16 13:53sell0.30eurusd1.18781.38781.1848 1.19340.003.18-168.00
53068512006.02.17 17:53sell0.30eurusd1.19081.39081.1878 1.19340.001.59-78.00
53106792006.02.17 18:19sell0.30eurusd1.19381.39381.1908 1.19340.001.5912.00
47775772006.02.09 14:02sell0.30gbpchf2.26262.46262.2596 2.28270.00-53.36-460.09
48072472006.02.10 00:01sell0.30gbpchf2.26622.46622.2632 2.28270.00-47.43-377.69
48455562006.02.10 10:34sell0.30gbpchf2.26922.46922.2662 2.28270.00-47.43-309.02
50892132006.02.15 10:34sell0.30gbpchf2.27222.47222.2692 2.28270.00-29.64-240.35
52137272006.02.16 19:49sell0.30gbpchf2.27912.47912.2761 2.28270.00-11.86-82.41
52594352006.02.17 10:24sell0.30gbpchf2.28222.48222.2792 2.28270.00-5.93-11.45
48168412006.02.10 02:36buy0.30gbpjpy206.53186.53206.83 205.810.0051.84-182.68
48215572006.02.10 05:26buy0.30gbpjpy206.23186.23206.53 205.810.0051.84-106.56
53065862006.02.17 17:52buy0.30gbpjpy205.80185.75206.05 205.810.006.482.54
51250252006.02.15 16:23buy0.30gbpusd1.74031.54031.7433 1.74120.004.9527.00
48275232006.02.10 06:27buy0.30nzdjpy80.1860.1880.48 78.950.0031.20-312.08
49747522006.02.13 19:57buy0.30nzdjpy79.8759.8780.17 78.950.0027.30-233.42
49778342006.02.13 21:45buy0.30nzdjpy79.5559.5579.85 78.950.0027.30-152.23
51987702006.02.16 15:19buy0.30nzdjpy78.9558.9579.25 78.950.007.800.00
52487272006.02.17 07:40buy0.30nzdusd0.66620.46620.6692 0.66800.001.8654.00
52915142006.02.17 15:54sell0.30nzdusd0.66620.86620.6632 0.66850.00-1.92-69.00
48501872006.02.10 12:00sell0.30usdcad1.14831.34881.1458 1.15160.00-6.96-85.97
48744002006.02.10 15:25sell0.30usdcad1.15141.35141.1484 1.15160.00-6.96-5.21
48750462006.02.10 15:28sell0.30usdchf1.29861.49861.2956 1.31060.00-21.03-274.68
48765022006.02.10 15:31sell0.30usdchf1.30161.50161.2986 1.31060.00-21.03-206.01
48814182006.02.10 15:53sell0.30usdchf1.30471.50471.3017 1.31060.00-21.03-135.05
51179462006.02.15 15:36sell0.30usdchf1.30851.50851.3055 1.31060.00-13.14-48.07
51203372006.02.15 15:44sell0.30usdjpy117.55137.55117.25 118.270.00-15.75-182.63
52307702006.02.17 00:58sell0.30usdjpy117.85137.85117.55 118.270.00-3.15-106.54
52338672006.02.17 01:38sell0.30usdjpy118.15138.15117.85 118.270.00-3.15-30.44
  0.00 -43.66 -8 119.88
 Floating P/L: -8 163.54
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 144.60 Floating P/L: -8 163.54 Margin: 17 400.00
Balance: 116 144.60 Equity: 107 981.06 Free Margin: 90 581.06
 
Details:
Gross Profit: 16 144.60 Gross Loss: 0.00 Total Net Profit: 16 144.60
Profit Factor: 0.00 Expected Payoff: 78.37  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 206 Short Positions (won %): 139 (100.00%) Long Positions (won %): 67 (100.00%)
Profit Trades (% of total): 206 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 159.60 loss trade: 0.00
Average profit trade: 78.37 loss trade: 0.00
Maximum consecutive wins ($): 206 (16 144.60) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 16 144.60 (206) consecutive loss (count): 0.00 (0)
Average consecutive wins: 206 consecutive losses: 0