Interbank FX, LLC

Account: 1035698 Name: Profit Generator 2.6 Currency: USD 2006 May 19, 18:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17559172006.04.30 04:23balanceDeposit50 000.00
17761312006.05.01 08:34sell1.00gbpusd1.82471.82771.81672006.05.01 12:081.82770.000.000.00-300.00
17787412006.05.01 11:23buy1.00eurjpy142.84142.54143.642006.05.01 13:38142.540.000.000.00-267.03
17804152006.05.01 12:08sell1.00gbpusd1.82731.83031.81932006.05.01 12:571.83030.000.000.00-300.00
17827272006.05.01 12:27sell1.00usdjpy113.15113.45112.352006.05.01 13:39112.350.000.000.00712.06
17831432006.05.01 12:30buy1.00eurusd1.26291.25991.27092006.05.01 15:421.25990.000.000.00-300.00
17997232006.05.01 14:28sell1.00gbpusd1.83731.84031.82932006.05.01 15:411.82930.000.000.00800.00
18002352006.05.01 14:30buy1.00usdchf1.23171.22871.23972006.05.01 19:171.23970.000.000.00645.32
18047302006.05.01 15:13buy1.00eurjpy142.57142.27143.372006.05.02 07:28143.370.000.008.30702.19
18057022006.05.01 15:26sell1.00usdjpy112.99113.29112.192006.05.01 18:15113.290.000.000.00-264.81
18144992006.05.01 18:26sell1.00gbpusd1.82891.83191.82092006.05.01 19:461.82090.000.000.00800.00
18190052006.05.01 19:21buy1.00nzdusd0.63730.63430.64532006.05.01 22:060.63430.000.004.60-300.00
18299932006.05.01 20:08sell1.00gbpusd1.82651.82951.81852006.05.02 07:441.82950.000.00-0.35-300.00
18304742006.05.01 20:16sell1.00usdchf1.24061.24361.23262006.05.02 05:581.24360.000.00-10.65-241.24
18308092006.05.01 20:26buy1.00eurusd1.25861.25561.26662006.05.02 10:141.26660.000.00-6.50800.00
18523182006.05.02 07:00sell1.00usdchf1.24451.24751.23652006.05.02 09:281.23650.000.000.00646.99
18524872006.05.02 07:02sell1.00nzdusd0.63550.63850.62752006.05.02 08:360.63850.000.000.00-300.00
18547252006.05.02 07:13buy1.00usdjpy113.91113.61114.712006.05.02 08:14113.610.000.000.00-264.06
18610302006.05.02 08:08sell1.00gbpusd1.82721.83021.81922006.05.02 08:321.83020.000.000.00-300.00
18657732006.05.02 08:41sell1.00eurjpy143.39143.69142.592006.05.02 09:57143.690.000.000.00-264.11
18696012006.05.02 09:12sell1.00gbpusd1.83321.83621.82522006.05.02 10:051.83620.000.000.00-300.00
18711892006.05.02 09:33sell1.00usdjpy113.60113.90112.802006.05.03 23:40113.900.000.00-50.00-263.39
18713362006.05.02 09:35sell1.00nzdusd0.63650.63950.62852006.05.02 12:320.63950.000.000.00-300.00
18797322006.05.02 10:32buy1.00eurusd1.26451.26151.27252006.05.02 16:541.26150.000.000.00-300.00
18798782006.05.02 10:33sell1.00usdchf1.23541.23841.22742006.05.02 11:191.23840.000.000.00-242.25
18800952006.05.02 10:34buy1.00eurjpy143.62143.32144.422006.05.02 12:20143.320.000.000.00-264.83
18815872006.05.02 10:59buy1.00gbpusd1.83461.83161.84262006.05.02 11:191.83160.000.000.00-300.00
18854122006.05.02 11:29sell1.00gbpusd1.83421.83721.82622006.05.02 12:191.83720.000.000.00-300.00
18933612006.05.02 13:09sell1.00gbpusd1.83641.83941.82842006.05.02 13:361.83940.000.000.00-300.00
18951132006.05.02 13:39buy1.00usdchf1.23511.23211.24312006.05.03 06:271.23210.000.0010.15-243.49
18963832006.05.02 13:52buy1.00eurjpy143.42143.12144.222006.05.02 14:53143.120.000.000.00-265.14
18972652006.05.02 14:05buy1.00gbpusd1.83731.83431.84532006.05.03 06:331.84530.000.00-0.85800.00
18982522006.05.02 14:16sell1.00nzdusd0.63870.64170.63072006.05.02 14:240.64170.000.000.00-300.00
19099922006.05.02 16:59buy1.00eurjpy143.23142.93144.032006.05.02 17:55142.930.000.000.00-265.02
19134002006.05.02 18:16sell1.00eurusd1.26201.26501.25402006.05.03 05:461.26500.000.006.30-300.00
19170072006.05.02 19:25buy1.00nzdusd0.63960.63660.64762006.05.04 07:070.63660.000.0018.40-300.00
19187722006.05.02 20:19buy1.00eurjpy142.96142.66143.762006.05.04 03:15143.760.000.0033.20702.86
19464892006.05.03 07:05sell1.00usdchf1.23151.23451.22352006.05.03 07:381.23450.000.000.00-243.01
19536802006.05.03 08:09sell1.00gbpusd1.83791.84091.82992006.05.03 11:581.84090.000.000.00-300.00
19543142006.05.03 08:23sell1.00usdchf1.23721.24021.22922006.05.03 14:411.24020.000.000.00-241.90
19620302006.05.03 10:33buy1.00eurusd1.26301.26001.27102006.05.03 14:031.26000.000.000.00-300.00
19687172006.05.03 12:20sell1.00gbpusd1.84051.84351.83252006.05.03 15:051.84350.000.000.00-300.00
19929552006.05.03 16:22buy1.00gbpusd1.84391.84091.85192006.05.03 18:011.84090.000.000.00-300.00
19934382006.05.03 16:24buy1.00eurusd1.26371.26071.27172006.05.04 03:591.26070.000.00-19.50-300.00
19956292006.05.03 17:07sell1.00usdchf1.23501.23801.22702006.05.03 22:511.23800.000.00-31.95-242.33
20018222006.05.03 18:59buy1.00gbpusd1.84111.83811.84912006.05.04 03:321.83810.000.00-2.55-300.00
20225342006.05.04 07:03sell1.00gbpusd1.83511.83811.83112006.05.04 07:171.83810.000.000.00-300.00
20239772006.05.04 07:13buy1.00usdchf1.24101.23801.24902006.05.04 10:501.23800.000.000.00-242.33
20240412006.05.04 07:14sell1.00nzdusd0.63710.64010.62912006.05.04 10:590.64010.000.000.00-300.00
20242952006.05.04 07:16buy1.00usdjpy114.01113.71114.812006.05.04 13:09113.710.000.000.00-263.83
20244802006.05.04 07:17sell1.00eurusd1.26061.26361.25262006.05.04 12:341.26360.000.000.00-300.00
20245132006.05.04 07:17sell1.00eurjpy143.73144.03142.932006.05.04 14:22144.030.000.000.00-264.34
20271172006.05.04 08:07buy1.00gbpusd1.83701.83401.84102006.05.04 10:161.84100.000.000.00400.00
20372872006.05.04 11:23sell1.00gbpusd1.84161.84461.83762006.05.04 12:341.84460.000.000.00-300.00
20375552006.05.04 11:28sell1.00usdchf1.23951.24251.23152006.05.04 14:211.23150.000.000.00649.61
20453892006.05.04 12:56buy1.00gbpusd1.84081.83781.84482006.05.04 13:481.84480.000.000.00400.00
20454162006.05.04 12:56buy1.00eurusd1.25951.25651.26752006.05.04 14:191.26750.000.000.00800.00
20485202006.05.04 13:18sell1.00usdjpy113.85114.15113.052006.05.05 13:10113.050.000.00-12.50707.65
20510622006.05.04 14:01sell1.00gbpusd1.84501.84801.84102006.05.04 14:201.84800.000.000.00-300.00
20520942006.05.04 14:05sell1.00nzdusd0.64250.64550.63452006.05.05 19:170.64230.000.00-4.8020.00
20605312006.05.04 15:03sell1.00eurusd1.26871.27171.26072006.05.04 18:111.27170.000.000.00-300.00
20609272006.05.04 15:08buy1.00usdchf1.22971.22671.23772006.05.04 18:101.22670.000.000.00-244.56
20609882006.05.04 15:09sell1.00gbpusd1.84841.85141.84442006.05.04 18:081.85140.000.000.00-300.00
20670482006.05.04 16:35buy1.00eurjpy143.90143.60144.702006.05.05 12:31144.700.000.008.30704.04
20786082006.05.04 19:34buy1.00gbpusd1.85361.85061.85762006.05.04 22:531.85060.000.00-0.85-300.00
20962512006.05.05 07:31sell1.00eurusd1.26861.27161.26062006.05.05 12:301.27160.000.000.00-300.00
20982812006.05.05 07:57sell1.00gbpusd1.85131.85431.84732006.05.05 12:311.85430.000.000.00-300.00
21026042006.05.05 09:43buy1.00usdchf1.23021.22721.23822006.05.05 12:311.22720.000.000.00-244.46
21134312006.05.05 12:35buy1.00eurjpy144.52144.22145.322006.05.05 13:07144.220.000.000.00-265.13
21269852006.05.05 13:41sell1.00usdchf1.22511.22811.21712006.05.05 19:171.22570.000.000.00-48.95
21278222006.05.05 13:50buy1.00eurusd1.27381.27081.28182006.05.05 19:171.27340.000.000.00-40.00
21290002006.05.05 14:05buy1.00gbpusd1.86101.85801.86502006.05.05 14:411.85800.000.000.00-300.00
21392792006.05.05 15:14buy1.00eurjpy143.06142.76143.862006.05.05 19:17143.220.000.000.00142.26
21409762006.05.05 15:31sell1.00gbpusd1.85901.86201.85502006.05.05 19:181.85970.000.000.00-70.00
21432642006.05.05 16:11sell1.00usdjpy112.47112.77111.672006.05.05 19:18112.500.000.000.00-26.67
21884372006.05.08 07:37buy1.00gbpusd1.86101.85801.86502006.05.08 08:261.86500.000.000.00400.00
21970472006.05.08 08:28sell1.00eurjpy141.87142.17141.472006.05.09 00:28141.470.000.00-8.50358.78
22057432006.05.08 09:10sell1.00eurusd1.27731.28031.27332006.05.08 13:351.27330.000.000.00400.00
22058682006.05.08 09:11buy1.00usdjpy111.18110.88111.582006.05.08 14:12111.580.000.000.00358.49
22077252006.05.08 09:41sell1.00nzdusd0.63920.64220.63522006.05.08 12:250.63520.000.000.00400.00
22086092006.05.08 09:58buy1.00usdchf1.21941.21641.22342006.05.08 13:321.22340.000.000.00326.96
22197142006.05.08 12:18buy1.00gbpusd1.86341.86041.86742006.05.08 13:371.86040.000.000.00-300.00
22340842006.05.08 14:12buy1.00eurusd1.27111.26811.27512006.05.09 06:321.26810.000.00-6.50-300.00
22341332006.05.08 14:12sell1.00usdchf1.22841.23141.22442006.05.09 06:401.23140.000.00-10.65-243.63
22341962006.05.08 14:12buy1.00gbpusd1.85851.85551.86252006.05.08 17:091.85550.000.000.00-300.00
22385402006.05.08 14:28buy1.00usdjpy111.48111.18111.882006.05.09 07:03111.880.000.0012.30357.53
22499532006.05.08 16:20sell1.00nzdusd0.63290.63590.62892006.05.09 06:560.62890.000.00-4.80400.00
22555172006.05.08 18:11sell1.00gbpusd1.85661.85961.85262006.05.08 20:161.85960.000.000.00-300.00
22964242006.05.09 07:11buy1.00eurjpy141.71141.41142.112006.05.10 08:53141.410.000.008.30-271.03
22986452006.05.09 07:22buy1.00usdjpy111.78111.48112.182006.05.09 11:10111.480.000.000.00-269.11
23013482006.05.09 08:03buy1.00gbpusd1.85191.84891.85592006.05.09 09:371.85590.000.000.00400.00
23019272006.05.09 08:09sell1.00eurusd1.26741.27041.26342006.05.09 11:221.27040.000.000.00-300.00
23020592006.05.09 08:10buy1.00usdchf1.23061.22761.23462006.05.09 11:221.22760.000.000.00-244.40
23080702006.05.09 09:18sell1.00nzdusd0.62520.62820.62122006.05.09 13:190.62820.000.000.00-300.00
23090212006.05.09 09:37sell1.00gbpusd1.85591.85891.85192006.05.09 11:221.85890.000.000.00-300.00
23238982006.05.09 13:03sell1.00gbpusd1.86071.86371.85672006.05.09 13:521.86370.000.000.00-300.00
23268792006.05.09 13:13sell1.00usdchf1.22571.22871.22172006.05.09 14:081.22170.000.000.00327.41
23273422006.05.09 13:17sell1.00usdjpy111.39111.69110.992006.05.09 14:20110.990.000.000.00360.39
23276382006.05.09 13:19sell1.00nzdusd0.62750.63050.62352006.05.09 15:420.63050.000.000.00-300.00
23483222006.05.09 15:04sell1.00gbpusd1.86551.86851.86152006.05.10 06:491.86850.000.00-0.35-300.00
23483442006.05.09 15:04buy1.00usdjpy111.10110.80111.502006.05.10 06:48110.800.000.0012.30-270.76
23483462006.05.09 15:04buy1.00usdchf1.22071.21771.22472006.05.10 06:481.21770.000.0010.15-246.37
23504802006.05.09 15:25buy1.00eurusd1.27581.27281.27982006.05.10 06:551.27980.000.00-6.50400.00
23538372006.05.09 15:57buy1.00nzdusd0.62870.62570.63272006.05.10 05:370.62570.000.004.60-300.00
23863472006.05.10 07:05buy1.00eurusd1.27841.27541.28242006.05.10 18:241.27540.000.000.00-300.00
23863932006.05.10 07:05sell1.00usdchf1.21771.22071.21372006.05.10 13:241.22070.000.000.00-245.76
23865222006.05.10 07:05buy1.00gbpusd1.87051.86751.87452006.05.10 08:121.86750.000.000.00-300.00
23873812006.05.10 07:17buy1.00usdjpy110.75110.45111.152006.05.10 09:26110.450.000.000.00-271.62
23963002006.05.10 09:13buy1.00gbpusd1.86621.86321.87022006.05.10 09:311.86320.000.000.00-300.00
23966662006.05.10 09:18sell1.00eurjpy141.34141.64140.942006.05.10 15:28141.640.000.000.00-271.17
24016862006.05.10 10:10sell1.00gbpusd1.86401.86701.86002006.05.10 14:221.86700.000.000.00-300.00
24234542006.05.10 14:41sell1.00usdjpy110.58110.88110.182006.05.10 18:47110.180.000.000.00363.04
24246102006.05.10 14:55sell1.00nzdusd0.62660.62960.62262006.05.10 23:360.62260.000.00-14.40400.00
24267192006.05.10 15:25sell1.00gbpusd1.86361.86661.85962006.05.10 18:111.86660.000.000.00-300.00
24268742006.05.10 15:28buy1.00usdchf1.21891.21591.22292006.05.10 18:411.21590.000.000.00-246.73
24288412006.05.10 15:44buy1.00eurjpy141.49141.19141.892006.05.10 17:00141.190.000.000.00-271.61
24341202006.05.10 17:36sell1.00eurjpy141.23141.53140.832006.05.10 22:48141.530.000.00-25.50-270.73
24368052006.05.10 18:17buy1.00gbpusd1.86281.85981.86682006.05.10 18:421.86680.000.000.00400.00
24435122006.05.10 18:34sell1.00eurusd1.27921.28221.27522006.05.10 18:431.28220.000.000.00-300.00
24457642006.05.10 18:41buy1.00usdchf1.21621.21321.22022006.05.10 18:431.21320.000.000.00-247.30
24464342006.05.10 18:43sell1.00gbpusd1.86721.87021.86322006.05.10 22:321.86320.000.00-1.05400.00
24467842006.05.10 18:43sell1.00eurusd1.28191.28491.27792006.05.10 20:071.27790.000.000.00400.00
24522122006.05.10 19:08buy1.00usdjpy110.26109.96110.662006.05.10 22:25110.660.000.0036.90361.47
24525972006.05.10 19:12sell1.00usdchf1.21571.21871.21172006.05.10 20:071.21870.000.000.00-246.16
25001522006.05.11 07:08sell1.00eurjpy141.54141.84141.142006.05.11 13:47141.840.000.000.00-269.95
25006012006.05.11 07:11sell1.00usdchf1.22551.22851.22152006.05.11 07:281.22850.000.000.00-244.20
25009062006.05.11 07:16buy1.00eurusd1.27281.26981.27682006.05.11 07:331.26980.000.000.00-300.00
25011082006.05.11 07:17sell1.00usdjpy111.17111.47110.772006.05.11 07:31111.470.000.000.00-269.13
25012562006.05.11 07:17buy1.00gbpusd1.85571.85271.85972006.05.11 08:301.85970.000.000.00400.00
25033922006.05.11 07:28buy1.00nzdusd0.62360.62060.62762006.05.11 09:240.62760.000.000.00400.00
25043992006.05.11 07:31sell1.00usdjpy111.43111.73111.032006.05.11 12:24111.030.000.000.00360.26
25198362006.05.11 10:08sell1.00usdchf1.22751.23051.22352006.05.11 12:311.22350.000.000.00326.93
25211112006.05.11 10:27sell1.00eurusd1.27161.27461.26762006.05.11 12:311.27460.000.000.00-300.00
25239722006.05.11 11:04buy1.00gbpusd1.86411.86111.86812006.05.11 12:311.86810.000.000.00400.00
25376302006.05.11 13:05buy1.00usdchf1.22311.22011.22712006.05.11 13:471.22010.000.000.00-245.88
25380812006.05.11 13:14sell1.00eurusd1.27441.27741.27042006.05.11 13:491.27740.000.000.00-300.00
25383642006.05.11 13:18buy1.00gbpusd1.86841.86541.87242006.05.11 13:521.87240.000.000.00400.00
25384772006.05.11 13:20sell1.00nzdusd0.63160.63460.62762006.05.12 08:020.62760.000.00-4.80400.00
25427442006.05.11 13:53buy1.00usdjpy110.99110.69111.392006.05.11 14:33110.690.000.000.00-271.03
25450352006.05.11 14:08sell1.00gbpusd1.87261.87561.86862006.05.11 14:321.87560.000.000.00-300.00
25451132006.05.11 14:09sell1.00eurusd1.27811.28111.27412006.05.11 14:341.28110.000.000.00-300.00
25451472006.05.11 14:09buy1.00usdchf1.21871.21571.22272006.05.11 14:331.21570.000.000.00-246.77
25455262006.05.11 14:10sell1.00eurjpy141.86142.16141.462006.05.11 18:05142.160.000.000.00-271.22
25574872006.05.11 15:08sell1.00gbpusd1.87931.88231.87532006.05.11 15:351.88230.000.000.00-300.00
25576972006.05.11 15:11sell1.00eurusd1.28251.28551.27852006.05.11 15:401.28550.000.000.00-300.00
25578982006.05.11 15:14buy1.00usdchf1.21461.21161.21862006.05.11 15:541.21160.000.000.00-247.61
25671652006.05.11 16:03sell1.00gbpusd1.88441.88741.88042006.05.12 05:461.88740.000.00-0.35-300.00
25673082006.05.11 16:03buy1.00usdchf1.21041.20741.21442006.05.12 06:271.20740.000.0010.15-248.47
25686082006.05.11 16:18buy1.00eurusd1.28471.28171.28872006.05.12 07:251.28870.000.00-6.50400.00
25688372006.05.11 16:19sell1.00usdjpy110.27110.57109.872006.05.11 18:02110.570.000.000.00-271.30
25792262006.05.11 18:47buy1.00usdjpy110.42110.12110.822006.05.12 00:03110.120.000.0012.30-272.43
26083682006.05.12 07:02sell1.00gbpusd1.88571.88871.88172006.05.12 07:261.88870.000.000.00-300.00
26090932006.05.12 07:17buy1.00eurjpy141.64141.34142.042006.05.12 09:02141.340.000.000.00-273.77
26228182006.05.12 09:08buy1.00gbpusd1.89211.88911.89612006.05.12 09:371.89610.000.000.00400.00
26228272006.05.12 09:08sell1.00usdchf1.20341.20641.19942006.05.12 09:391.19940.000.000.00333.50
26240652006.05.12 09:27sell1.00eurusd1.28981.29281.28582006.05.12 09:371.29280.000.000.00-300.00
26286112006.05.12 09:38sell1.00eurjpy141.40141.70141.002006.05.12 12:33141.700.000.000.00-272.65
26364122006.05.12 10:03buy1.00gbpusd1.89581.89281.89982006.05.12 12:201.89280.000.000.00-300.00
26370742006.05.12 10:05sell1.00eurusd1.29251.29551.28852006.05.12 12:311.28850.000.000.00400.00
26375322006.05.12 10:06buy1.00usdchf1.20021.19721.20422006.05.12 12:361.20420.000.000.00332.17
26426252006.05.12 11:18sell1.00nzdusd0.62630.62930.62232006.05.12 12:060.62930.000.000.00-300.00
26473502006.05.12 12:19sell1.00usdjpy109.67109.97109.272006.05.12 12:32109.970.000.000.00-272.80
26476482006.05.12 12:20buy1.00gbpusd1.89331.89031.89732006.05.12 12:321.89030.000.000.00-300.00
26544312006.05.12 12:38buy1.00nzdusd0.62730.62430.63132006.05.12 18:100.63130.000.000.00400.00
26577092006.05.12 12:47buy1.00usdchf1.20081.19781.20482006.05.12 19:211.19870.000.000.00-175.19
26578002006.05.12 12:47sell1.00eurusd1.29081.29381.28682006.05.12 15:331.28680.000.000.00400.00
26578162006.05.12 12:47sell1.00gbpusd1.89561.89861.89162006.05.12 12:521.89860.000.000.00-300.00
26590192006.05.12 12:50buy1.00usdjpy109.65109.35110.052006.05.12 14:17110.050.000.000.00363.47
26594892006.05.12 12:51buy1.00eurjpy141.43141.13141.832006.05.12 14:01141.830.000.000.00363.90
26603112006.05.12 12:52sell1.00gbpusd1.89831.90131.89432006.05.12 13:031.89430.000.000.00400.00
26705492006.05.12 13:53sell1.00gbpusd1.89931.90231.89532006.05.12 13:581.89530.000.000.00400.00
26748252006.05.12 14:17sell1.00usdjpy110.11110.41109.712006.05.12 14:32110.410.000.000.00-271.71
26749722006.05.12 14:17buy1.00gbpusd1.89381.89081.89782006.05.12 14:361.89080.000.000.00-300.00
26856242006.05.12 15:27sell1.00eurjpy142.28142.58141.882006.05.12 19:21142.200.000.000.0072.62
26857412006.05.12 15:28sell1.00usdjpy110.46110.76110.062006.05.12 19:21110.160.000.000.00272.33
26861652006.05.12 15:32buy1.00gbpusd1.88961.88661.89362006.05.12 18:391.89360.000.000.00400.00
26864482006.05.12 15:33buy1.00eurusd1.28691.28391.29092006.05.12 18:171.29090.000.000.00400.00
26981232006.05.12 18:47buy1.00nzdusd0.62940.62640.63342006.05.12 19:210.62770.000.000.00-170.00
27104872006.05.15 07:26buy1.00nzdusd0.62070.61770.62472006.05.16 14:540.62470.000.004.60400.00
27189662006.05.15 09:12buy1.00eurusd1.28391.28091.28792006.05.15 10:481.28090.000.000.00-300.00
27189802006.05.15 09:12sell1.00usdchf1.20811.21111.20412006.05.15 10:541.21110.000.000.00-247.71
27191262006.05.15 09:17buy1.00gbpusd1.88521.88221.88922006.05.15 10:381.88220.000.000.00-300.00
27305412006.05.15 11:07sell1.00usdchf1.21111.21411.20712006.05.15 13:001.20710.000.000.00331.40
27305492006.05.15 11:07buy1.00eurusd1.28021.27721.28422006.05.15 12:301.28420.000.000.00400.00
27316472006.05.15 11:22buy1.00usdjpy110.32110.02110.722006.05.15 12:22110.020.000.000.00-272.68
27327992006.05.15 11:32buy1.00eurjpy141.27140.97141.672006.05.15 17:43140.970.000.000.00-272.48
27361412006.05.15 12:20sell1.00gbpusd1.88341.88641.87942006.05.15 12:301.88640.000.000.00-300.00
27406542006.05.15 13:02sell1.00usdjpy110.06110.36109.662006.05.15 13:09110.360.000.000.00-271.84
27406962006.05.15 13:02sell1.00usdchf1.20731.21031.20332006.05.15 13:211.21030.000.000.00-247.87
27407342006.05.15 13:02buy1.00eurusd1.28431.28131.28832006.05.15 13:211.28130.000.000.00-300.00
27409812006.05.15 13:02buy1.00gbpusd1.88531.88231.88932006.05.15 13:091.88230.000.000.00-300.00
27514252006.05.15 14:16sell1.00gbpusd1.88311.88611.87912006.05.15 14:411.88610.000.000.00-300.00
27514922006.05.15 14:17sell1.00eurusd1.28271.28571.27872006.05.15 16:581.27870.000.000.00400.00
27518852006.05.15 14:21buy1.00usdchf1.20841.20541.21242006.05.15 16:581.21240.000.000.00329.92
27524222006.05.15 14:28buy1.00usdjpy110.23109.93110.632006.05.15 22:04110.630.000.0012.30361.57
27556292006.05.15 14:58buy1.00gbpusd1.88291.87991.88692006.05.15 16:501.87990.000.000.00-300.00
27704512006.05.15 17:58sell1.00eurjpy141.28141.58140.882006.05.15 22:04141.580.000.00-8.50-271.12
27733202006.05.15 18:31sell1.00eurusd1.28151.28451.27752006.05.16 09:181.27750.000.006.30400.00
27753092006.05.15 19:32buy1.00gbpusd1.87921.87621.88322006.05.15 20:391.87620.000.000.00-300.00
27804182006.05.15 20:47sell1.00gbpusd1.87801.88101.87402006.05.16 01:471.88100.000.00-0.35-300.00
27807112006.05.15 20:51buy1.00usdchf1.21221.20921.21622006.05.16 02:381.20920.000.0010.15-248.10
28129122006.05.16 07:05sell1.00usdchf1.21061.21361.20662006.05.16 07:351.21360.000.000.00-247.20
28134082006.05.16 07:12sell1.00gbpusd1.88331.88631.87932006.05.16 08:541.87930.000.000.00400.00
28190462006.05.16 07:57buy1.00usdchf1.21031.20731.21432006.05.16 09:001.21430.000.000.00329.41
28198822006.05.16 08:04sell1.00usdjpy110.28110.58109.882006.05.16 09:00110.580.000.000.00-271.30
28218512006.05.16 08:34sell1.00eurjpy141.39141.69140.992006.05.16 22:23140.990.000.00-8.50364.63
28268712006.05.16 09:13buy1.00usdjpy110.42110.12110.822006.05.16 12:30110.120.000.000.00-272.43
28298772006.05.16 09:33sell1.00gbpusd1.87861.88161.87462006.05.16 10:501.88160.000.000.00-300.00
28316102006.05.16 09:51sell1.00eurusd1.28111.28411.27712006.05.16 12:301.28410.000.000.00-300.00
28344832006.05.16 10:46buy1.00usdchf1.21241.20941.21642006.05.16 12:301.20940.000.000.00-248.06
28390572006.05.16 11:19buy1.00gbpusd1.88051.87751.88452006.05.16 12:301.88450.000.000.00400.00
28501192006.05.16 13:03sell1.00gbpusd1.88641.88941.88242006.05.16 15:181.88240.000.000.00400.00
28502832006.05.16 13:07buy1.00usdjpy109.90109.60110.302006.05.17 00:14109.600.000.0012.30-273.72
28505182006.05.16 13:11sell1.00usdchf1.20721.21021.20322006.05.16 15:121.21020.000.000.00-247.89
28524142006.05.16 13:24sell1.00eurusd1.28531.28831.28132006.05.17 03:321.28830.000.006.30-300.00
28687232006.05.16 18:23buy1.00usdchf1.20801.20501.21202006.05.17 03:291.20500.000.0010.15-248.96
29067232006.05.17 08:10buy1.00eurusd1.28951.28651.29352006.05.17 12:301.28650.000.000.00-300.00
29067872006.05.17 08:11sell1.00usdjpy109.18109.48108.782006.05.17 12:30109.480.000.000.00-274.02
29067932006.05.17 08:11buy1.00gbpusd1.89571.89271.89972006.05.17 08:521.89970.000.000.00400.00
29068492006.05.17 08:12sell1.00eurjpy140.80141.10140.402006.05.17 13:59140.400.000.000.00365.63
29084332006.05.17 08:49buy1.00usdchf1.20221.19921.20622006.05.17 12:301.20620.000.000.00331.62
29107682006.05.17 09:06sell1.00gbpusd1.89861.90161.89462006.05.17 12:301.89460.000.000.00400.00
29198072006.05.17 12:14sell1.00nzdusd0.62700.63000.62302006.05.17 14:250.62300.000.000.00400.00
29230522006.05.17 12:38sell1.00gbpusd1.89631.89931.89232006.05.17 12:411.89930.000.000.00-300.00
29232842006.05.17 12:39buy1.00usdjpy109.28108.98109.682006.05.17 14:25109.680.000.000.00364.70
29233542006.05.17 12:39sell1.00eurusd1.28861.29161.28462006.05.17 12:431.29160.000.000.00-300.00
29236082006.05.17 12:40buy1.00usdchf1.20411.20111.20812006.05.17 12:431.20110.000.000.00-249.77
29242512006.05.17 12:42sell1.00gbpusd1.89881.90181.89482006.05.17 12:431.90180.000.000.00-300.00
29284352006.05.17 12:52buy1.00gbpusd1.89611.89311.90012006.05.17 13:191.89310.000.000.00-300.00
29285872006.05.17 12:53buy1.00eurusd1.28801.28501.29202006.05.17 13:201.28500.000.000.00-300.00
29288372006.05.17 12:53sell1.00usdchf1.20431.20731.20032006.05.17 13:201.20730.000.000.00-248.49
29399602006.05.17 14:08sell1.00usdchf1.20811.21111.20412006.05.17 14:251.21110.000.000.00-247.71
29401222006.05.17 14:08buy1.00eurusd1.28291.27991.28692006.05.17 14:251.27990.000.000.00-300.00
29410152006.05.17 14:19buy1.00gbpusd1.89071.88771.89472006.05.17 14:241.88770.000.000.00-300.00
29447812006.05.17 14:28buy1.00eurjpy140.38140.08140.782006.05.17 16:00140.780.000.000.00361.40
29637622006.05.17 16:02sell1.00eurusd1.27251.27551.26852006.05.17 19:051.27550.000.000.00-300.00
29637842006.05.17 16:02sell1.00gbpusd1.88191.88491.87792006.05.17 17:011.88490.000.000.00-300.00
29647342006.05.17 16:09buy1.00usdjpy110.57110.27110.972006.05.17 18:30110.970.000.000.00360.46
29681182006.05.17 17:20buy1.00eurjpy140.72140.42141.122006.05.17 18:31141.120.000.000.00360.37
29692472006.05.17 17:36buy1.00gbpusd1.88391.88091.88792006.05.17 17:541.88090.000.000.00-300.00
29726932006.05.17 18:19buy1.00gbpusd1.88031.87731.88432006.05.17 20:141.88430.000.000.00400.00
29769222006.05.17 18:41buy1.00usdchf1.21671.21371.22072006.05.17 19:051.21370.000.000.00-247.18
29805622006.05.17 19:10sell1.00usdchf1.21471.21771.21072006.05.18 07:301.21070.000.00-31.95330.39
29805792006.05.17 19:10buy1.00eurusd1.27431.27131.27832006.05.18 08:261.27830.000.00-19.50400.00
29805832006.05.17 19:10sell1.00usdjpy110.98111.28110.582006.05.17 22:03111.280.000.00-37.50-269.59
29847792006.05.17 20:38buy1.00eurjpy141.42141.12141.822006.05.18 01:57141.120.000.0024.90-271.40
29850612006.05.17 20:55sell1.00nzdusd0.62160.62460.61762006.05.17 21:290.62460.000.00-14.40-300.00
30141692006.05.18 07:57sell1.00nzdusd0.62200.62500.61802006.05.18 08:200.62500.000.000.00-300.00
30156412006.05.18 08:12sell1.00usdchf1.21221.21521.20822006.05.18 12:341.21520.000.000.00-246.87
30167362006.05.18 08:23buy1.00usdjpy110.80110.50111.202006.05.18 11:46111.200.000.000.00359.71
30226372006.05.18 08:53buy1.00eurjpy141.48141.18141.882006.05.18 11:15141.880.000.000.00360.36
30240222006.05.18 09:11buy1.00eurusd1.27891.27591.28292006.05.18 11:231.27590.000.000.00-300.00
30243862006.05.18 09:13buy1.00gbpusd1.88721.88421.89122006.05.18 11:191.88420.000.000.00-300.00
30379702006.05.18 12:18sell1.00gbpusd1.88471.88771.88072006.05.18 12:301.88770.000.000.00-300.00
30380402006.05.18 12:19sell1.00eurusd1.27731.28031.27332006.05.18 13:311.28030.000.000.00-300.00
30383462006.05.18 12:21buy1.00usdjpy111.08110.78111.482006.05.18 13:30110.780.000.000.00-270.81
30404152006.05.18 12:34buy1.00gbpusd1.88421.88121.88822006.05.18 13:061.88820.000.000.00400.00
30464342006.05.18 13:31sell1.00nzdusd0.62420.62720.62022006.05.19 10:030.62020.000.00-4.80400.00
30538352006.05.18 14:00sell1.00eurjpy141.81142.11141.412006.05.18 16:06142.110.000.000.00-270.24
30545192006.05.18 14:06sell1.00usdjpy110.61110.91110.212006.05.18 15:53110.910.000.000.00-270.49
30551372006.05.18 14:14buy1.00eurusd1.28171.27871.28572006.05.18 14:301.27870.000.000.00-300.00
30555592006.05.18 14:16sell1.00usdchf1.21011.21311.20612006.05.18 14:301.21310.000.000.00-247.30
30557612006.05.18 14:16buy1.00gbpusd1.89131.88831.89532006.05.18 14:271.88830.000.000.00-300.00
30613012006.05.18 14:50sell1.00eurusd1.28191.28491.27792006.05.18 16:011.27790.000.000.00400.00
30614262006.05.18 14:50sell1.00gbpusd1.89171.89471.88772006.05.18 15:541.88770.000.000.00400.00
30614762006.05.18 14:50buy1.00usdchf1.20951.20651.21352006.05.18 16:001.21350.000.000.00329.63
30703212006.05.18 16:02sell1.00eurusd1.27951.28251.27552006.05.18 16:431.28250.000.000.00-300.00
30705092006.05.18 16:03buy1.00usdchf1.21181.20881.21582006.05.18 16:431.20880.000.000.00-248.18
30706762006.05.18 16:04sell1.00gbpusd1.88791.89091.88392006.05.18 16:431.89090.000.000.00-300.00
30726822006.05.18 16:12buy1.00usdjpy110.86110.56111.262006.05.18 23:51110.560.000.0012.30-271.35
30767902006.05.18 17:13sell1.00eurjpy142.01142.31141.612006.05.18 19:02142.310.000.000.00-270.42
30786692006.05.18 18:27sell1.00gbpusd1.89021.89321.88622006.05.18 20:401.89320.000.000.00-300.00
30793282006.05.18 18:47sell1.00eurusd1.28171.28471.27772006.05.18 20:391.28470.000.000.00-300.00
30793492006.05.18 18:48buy1.00usdchf1.20961.20661.21362006.05.18 20:381.20660.000.000.00-248.63
30853942006.05.18 20:39sell1.00eurjpy142.36142.66141.962006.05.19 03:39142.660.000.00-8.50-270.15
31139792006.05.19 07:17sell1.00usdjpy111.00111.30110.602006.05.19 07:39111.300.000.000.00-269.54
31171292006.05.19 07:32sell1.00eurjpy142.19142.49141.792006.05.19 07:44142.490.000.000.00-268.89
31225742006.05.19 08:04sell1.00eurjpy142.83143.13142.432006.05.19 12:35142.430.000.000.00357.82
31235942006.05.19 08:14buy1.00usdjpy111.71111.41112.112006.05.19 14:33112.110.000.000.00356.79
31267372006.05.19 09:03sell1.00gbpusd1.87641.87941.87242006.05.19 09:451.87240.000.000.00400.00
31267402006.05.19 09:03sell1.00eurusd1.27801.28101.27402006.05.19 10:031.27400.000.000.00400.00
31269992006.05.19 09:05buy1.00usdchf1.21701.21401.22102006.05.19 09:501.22100.000.000.00327.60
31340052006.05.19 10:09sell1.00eurusd1.27481.27781.27082006.05.19 14:261.27080.000.000.00400.00
31340652006.05.19 10:10sell1.00gbpusd1.87271.87571.86872006.05.19 10:391.87570.000.000.00-300.00
31343792006.05.19 10:12buy1.00usdchf1.22061.21761.22462006.05.19 15:581.21760.000.000.00-246.39
31359182006.05.19 10:25sell1.00nzdusd0.62020.62320.61622006.05.19 13:000.61620.000.000.00400.00
31383892006.05.19 11:24buy1.00gbpusd1.87541.87241.87942006.05.19 13:001.87240.000.000.00-300.00
31455632006.05.19 13:01sell1.00gbpusd1.87291.87591.86892006.05.19 13:261.87590.000.000.00-300.00
31469302006.05.19 13:05sell1.00eurjpy142.26142.56141.862006.05.19 15:01142.560.000.000.00-267.46
31481782006.05.19 13:11sell1.00nzdusd0.61650.61950.61252006.05.19 13:580.61950.000.000.00-300.00
31536162006.05.19 14:17buy1.00nzdusd0.61800.61500.62202006.05.19 16:550.62200.000.000.00400.00
31609302006.05.19 15:08buy1.00eurjpy142.45142.15142.852006.05.19 18:18142.600.000.000.00134.28
31609822006.05.19 15:09buy1.00eurusd1.27031.26731.27432006.05.19 15:571.27430.000.000.00400.00
31610292006.05.19 15:09sell1.00usdjpy112.15112.45111.752006.05.19 15:57111.750.000.000.00357.94
31661992006.05.19 16:03sell1.00gbpusd1.87551.87851.87152006.05.19 17:201.87850.000.000.00-300.00
31662672006.05.19 16:04sell1.00usdjpy111.76112.06111.362006.05.19 18:18111.740.000.000.0017.90
31669132006.05.19 16:23sell1.00eurusd1.27471.27771.27072006.05.19 18:181.27670.000.000.00-200.00
31701552006.05.19 17:30buy1.00usdchf1.21761.21461.22162006.05.19 18:181.21640.000.000.00-98.65
  0.00 0.00 -68.85 -13 242.50
Closed P/L: -13 311.35
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -13 311.35 Floating P/L: 0.00 Margin: 0.00
Balance: 36 688.65 Equity: 36 688.65 Free Margin: 36 688.65
 
Details:
Graph
Gross Profit: 40 852.01 Gross Loss: 54 163.36 Total Net Profit: -13 311.35
Profit Factor: 0.75 Expected Payoff: -44.82  
Absolute Drawdown: 15 346.38 Maximal Drawdown (%): 17 035.12 (33.0%)  
 
Total Trades: 297 Short Positions (won %): 159 (29.56%) Long Positions (won %): 138 (38.41%)
Profit Trades (% of total): 100 (33.67%) Loss trades (% of total): 197 (66.33%)
Largest profit trade: 800.00 loss trade: -319.50
Average profit trade: 408.52 loss trade: -274.94
Maximum consecutive wins ($): 4 (1 600.00) consecutive losses ($): 12 (-3 364.28)
Maximal consecutive profit (count): 1 600.00 (4) consecutive loss (count): -3 364.28 (12)
Average consecutive wins: 2 consecutive losses: 3