Interbank FX, LLC
| Account: 1035699 | Name: Profit Generator 3.2.2 | Currency: USD | 2006 May 19, 18:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1755918 | 2006.04.30 04:28 | balance | Deposit | 50 000.00 | ||||||||||
| 1760972 | 2006.05.01 00:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 144.29 | 2006.05.01 01:43 | 143.19 | 0.00 | 0.00 | 0.00 | -264.38 | |
| 1771515 | 2006.05.01 04:59 | sell | 1.00 | usdjpy | 113.20 | 113.50 | 112.40 | 2006.05.01 13:38 | 112.40 | 0.00 | 0.00 | 0.00 | 711.74 | |
| 1779927 | 2006.05.01 11:57 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.06 | 2006.05.02 05:48 | 143.16 | 0.00 | 0.00 | -8.50 | -263.69 | |
| 1782995 | 2006.05.01 12:29 | buy | 1.00 | gbpusd | 1.8268 | 1.8238 | 1.8348 | 2006.05.01 13:08 | 1.8348 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1783144 | 2006.05.01 12:30 | buy | 1.00 | eurusd | 1.2629 | 1.2599 | 1.2709 | 2006.05.01 15:42 | 1.2599 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1805549 | 2006.05.01 15:26 | sell | 1.00 | usdchf | 1.2369 | 1.2399 | 1.2289 | 2006.05.01 19:16 | 1.2399 | 0.00 | 0.00 | 0.00 | -241.95 | |
| 1805718 | 2006.05.01 15:26 | sell | 1.00 | usdjpy | 112.99 | 113.29 | 112.19 | 2006.05.01 18:15 | 113.29 | 0.00 | 0.00 | 0.00 | -264.81 | |
| 1837261 | 2006.05.01 22:36 | buy | 1.00 | usdjpy | 113.58 | 113.28 | 114.38 | 2006.05.02 12:19 | 113.28 | 0.00 | 0.00 | 0.00 | -264.83 | |
| 1850918 | 2006.05.02 06:48 | buy | 1.00 | gbpusd | 1.8222 | 1.8192 | 1.8302 | 2006.05.02 08:32 | 1.8302 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1879733 | 2006.05.02 10:32 | buy | 1.00 | eurusd | 1.2645 | 1.2615 | 1.2725 | 2006.05.02 16:54 | 1.2615 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1879879 | 2006.05.02 10:33 | sell | 1.00 | usdchf | 1.2354 | 1.2384 | 1.2274 | 2006.05.02 11:19 | 1.2384 | 0.00 | 0.00 | 0.00 | -242.25 | |
| 1880087 | 2006.05.02 10:34 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.42 | 2006.05.02 12:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.83 | |
| 1881581 | 2006.05.02 10:59 | buy | 1.00 | gbpusd | 1.8346 | 1.8316 | 1.8426 | 2006.05.02 11:19 | 1.8316 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1895661 | 2006.05.02 13:43 | sell | 1.00 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2006.05.02 16:59 | 1.2383 | 0.00 | 0.00 | 0.00 | -242.27 | |
| 1895815 | 2006.05.02 13:44 | buy | 1.00 | usdjpy | 113.44 | 113.14 | 114.24 | 2006.05.02 14:53 | 113.14 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 1896384 | 2006.05.02 13:52 | buy | 1.00 | eurjpy | 143.42 | 143.12 | 144.22 | 2006.05.02 14:53 | 143.12 | 0.00 | 0.00 | 0.00 | -265.14 | |
| 1897295 | 2006.05.02 14:05 | buy | 1.00 | gbpusd | 1.8372 | 1.8342 | 1.8452 | 2006.05.03 06:32 | 1.8452 | 0.00 | 0.00 | -0.85 | 800.00 | |
| 1959032 | 2006.05.03 09:30 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 144.03 | 2006.05.04 14:22 | 144.03 | 0.00 | 0.00 | 24.90 | 704.78 | |
| 1961665 | 2006.05.03 10:29 | buy | 1.00 | gbpusd | 1.8375 | 1.8345 | 1.8455 | 2006.05.03 16:03 | 1.8455 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1963197 | 2006.05.03 10:46 | buy | 1.00 | usdjpy | 113.47 | 113.17 | 114.27 | 2006.05.05 13:06 | 113.17 | 0.00 | 0.00 | 49.20 | -265.09 | |
| 1972947 | 2006.05.03 13:19 | buy | 1.00 | usdchf | 1.2370 | 1.2340 | 1.2450 | 2006.05.03 15:24 | 1.2340 | 0.00 | 0.00 | 0.00 | -243.11 | |
| 1992917 | 2006.05.03 16:22 | buy | 1.00 | gbpusd | 1.8441 | 1.8411 | 1.8521 | 2006.05.03 17:59 | 1.8411 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1999362 | 2006.05.03 17:59 | buy | 1.00 | gbpusd | 1.8416 | 1.8386 | 1.8496 | 2006.05.04 01:06 | 1.8386 | 0.00 | 0.00 | -2.55 | -300.00 | |
| 2023732 | 2006.05.04 07:13 | sell | 1.00 | gbpusd | 1.8357 | 1.8387 | 1.8317 | 2006.05.04 07:18 | 1.8387 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2023993 | 2006.05.04 07:13 | buy | 1.00 | usdchf | 1.2410 | 1.2380 | 1.2490 | 2006.05.04 10:50 | 1.2380 | 0.00 | 0.00 | 0.00 | -242.33 | |
| 2027757 | 2006.05.04 08:25 | sell | 1.00 | gbpusd | 1.8372 | 1.8402 | 1.8332 | 2006.05.04 08:31 | 1.8402 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2045869 | 2006.05.04 12:57 | buy | 1.00 | gbpusd | 1.8419 | 1.8389 | 1.8459 | 2006.05.04 13:49 | 1.8459 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2061434 | 2006.05.04 15:12 | sell | 1.00 | usdchf | 1.2299 | 1.2329 | 1.2219 | 2006.05.04 16:13 | 1.2329 | 0.00 | 0.00 | 0.00 | -243.33 | |
| 2078628 | 2006.05.04 19:34 | buy | 1.00 | gbpusd | 1.8534 | 1.8504 | 1.8574 | 2006.05.04 22:54 | 1.8504 | 0.00 | 0.00 | -0.85 | -300.00 | |
| 2087416 | 2006.05.04 23:56 | sell | 1.00 | usdchf | 1.2280 | 1.2310 | 1.2200 | 2006.05.05 06:35 | 1.2310 | 0.00 | 0.00 | 0.00 | -243.70 | |
| 2093042 | 2006.05.05 05:57 | buy | 1.00 | gbpusd | 1.8513 | 1.8483 | 1.8553 | 2006.05.05 07:32 | 1.8483 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2108794 | 2006.05.05 11:52 | buy | 1.00 | gbpusd | 1.8495 | 1.8465 | 1.8535 | 2006.05.05 12:31 | 1.8535 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2110488 | 2006.05.05 12:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 145.32 | 2006.05.05 13:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.13 | |
| 2126986 | 2006.05.05 13:41 | sell | 1.00 | usdchf | 1.2251 | 1.2281 | 1.2171 | 2006.05.05 19:16 | 1.2259 | 0.00 | 0.00 | 0.00 | -65.26 | |
| 2127864 | 2006.05.05 13:50 | buy | 1.00 | eurusd | 1.2738 | 1.2708 | 1.2818 | 2006.05.05 19:16 | 1.2735 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2128999 | 2006.05.05 14:05 | buy | 1.00 | gbpusd | 1.8610 | 1.8580 | 1.8650 | 2006.05.05 14:41 | 1.8580 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2141090 | 2006.05.05 15:31 | sell | 1.00 | eurjpy | 143.09 | 143.39 | 142.29 | 2006.05.05 16:22 | 143.39 | 0.00 | 0.00 | 0.00 | -266.45 | |
| 2143633 | 2006.05.05 16:13 | sell | 1.00 | usdjpy | 112.50 | 112.80 | 111.70 | 2006.05.05 19:16 | 112.49 | 0.00 | 0.00 | 0.00 | 8.89 | |
| 2171958 | 2006.05.08 01:43 | sell | 1.00 | eurjpy | 142.27 | 142.57 | 141.87 | 2006.05.08 08:03 | 141.87 | 0.00 | 0.00 | 0.00 | 359.35 | |
| 2179695 | 2006.05.08 05:56 | buy | 1.00 | gbpusd | 1.8613 | 1.8583 | 1.8653 | 2006.05.08 06:49 | 1.8583 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2188435 | 2006.05.08 07:37 | buy | 1.00 | gbpusd | 1.8610 | 1.8580 | 1.8650 | 2006.05.08 08:26 | 1.8650 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2197046 | 2006.05.08 08:28 | sell | 1.00 | eurjpy | 141.87 | 142.17 | 141.47 | 2006.05.09 00:28 | 141.47 | 0.00 | 0.00 | -8.50 | 358.78 | |
| 2219800 | 2006.05.08 12:18 | buy | 1.00 | gbpusd | 1.8632 | 1.8602 | 1.8672 | 2006.05.08 13:50 | 1.8602 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2234052 | 2006.05.08 14:12 | buy | 1.00 | gbpusd | 1.8585 | 1.8555 | 1.8625 | 2006.05.08 17:09 | 1.8555 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2238402 | 2006.05.08 14:28 | buy | 1.00 | usdchf | 1.2280 | 1.2250 | 1.2320 | 2006.05.09 13:04 | 1.2250 | 0.00 | 0.00 | 10.15 | -244.90 | |
| 2286683 | 2006.05.09 05:42 | sell | 1.00 | eurjpy | 141.75 | 142.05 | 141.35 | 2006.05.10 08:58 | 141.35 | 0.00 | 0.00 | -8.50 | 361.59 | |
| 2309038 | 2006.05.09 09:37 | sell | 1.00 | gbpusd | 1.8560 | 1.8590 | 1.8520 | 2006.05.09 11:23 | 1.8590 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2309515 | 2006.05.09 09:48 | sell | 1.00 | nzdusd | 0.6256 | 0.6286 | 0.6176 | 2006.05.09 13:23 | 0.6286 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2350322 | 2006.05.09 15:24 | sell | 1.00 | usdchf | 1.2209 | 1.2239 | 1.2169 | 2006.05.10 06:53 | 1.2169 | 0.00 | 0.00 | -10.65 | 328.70 | |
| 2350478 | 2006.05.09 15:25 | buy | 1.00 | eurusd | 1.2758 | 1.2728 | 1.2838 | 2006.05.11 01:16 | 1.2728 | 0.00 | 0.00 | -26.00 | -300.00 | |
| 2386539 | 2006.05.10 07:05 | buy | 1.00 | gbpusd | 1.8705 | 1.8675 | 1.8745 | 2006.05.10 08:12 | 1.8675 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2396252 | 2006.05.10 09:13 | buy | 1.00 | gbpusd | 1.8662 | 1.8632 | 1.8702 | 2006.05.10 09:31 | 1.8632 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2398004 | 2006.05.10 09:31 | sell | 1.00 | usdchf | 1.2192 | 1.2222 | 1.2152 | 2006.05.10 18:17 | 1.2222 | 0.00 | 0.00 | 0.00 | -245.44 | |
| 2406335 | 2006.05.10 10:52 | sell | 1.00 | eurjpy | 141.28 | 141.58 | 140.88 | 2006.05.10 14:19 | 141.58 | 0.00 | 0.00 | 0.00 | -271.42 | |
| 2416151 | 2006.05.10 13:25 | buy | 1.00 | gbpusd | 1.8627 | 1.8597 | 1.8667 | 2006.05.10 14:22 | 1.8667 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2430468 | 2006.05.10 16:14 | buy | 1.00 | gbpusd | 1.8643 | 1.8613 | 1.8683 | 2006.05.10 18:24 | 1.8613 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2434103 | 2006.05.10 17:35 | sell | 1.00 | eurjpy | 141.23 | 141.53 | 140.83 | 2006.05.10 22:48 | 141.53 | 0.00 | 0.00 | -25.50 | -270.73 | |
| 2452682 | 2006.05.10 19:12 | buy | 1.00 | gbpusd | 1.8658 | 1.8628 | 1.8698 | 2006.05.10 22:32 | 1.8628 | 0.00 | 0.00 | -2.55 | -300.00 | |
| 2452718 | 2006.05.10 19:12 | sell | 1.00 | usdchf | 1.2160 | 1.2190 | 1.2120 | 2006.05.10 20:55 | 1.2190 | 0.00 | 0.00 | 0.00 | -246.10 | |
| 2476139 | 2006.05.11 00:42 | buy | 1.00 | eurjpy | 141.68 | 141.38 | 142.08 | 2006.05.11 07:05 | 141.38 | 0.00 | 0.00 | 0.00 | -270.44 | |
| 2483508 | 2006.05.11 01:44 | sell | 1.00 | nzdusd | 0.6222 | 0.6252 | 0.6142 | 2006.05.11 06:31 | 0.6252 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2489488 | 2006.05.11 03:57 | sell | 1.00 | gbpusd | 1.8556 | 1.8586 | 1.8516 | 2006.05.11 07:07 | 1.8586 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2523975 | 2006.05.11 11:04 | buy | 1.00 | gbpusd | 1.8641 | 1.8611 | 1.8681 | 2006.05.11 12:31 | 1.8681 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2538365 | 2006.05.11 13:18 | buy | 1.00 | gbpusd | 1.8684 | 1.8654 | 1.8724 | 2006.05.11 13:52 | 1.8724 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2547707 | 2006.05.11 14:24 | buy | 1.00 | eurjpy | 141.84 | 141.54 | 142.24 | 2006.05.11 16:11 | 141.54 | 0.00 | 0.00 | 0.00 | -272.33 | |
| 2568606 | 2006.05.11 16:18 | buy | 1.00 | eurusd | 1.2847 | 1.2817 | 1.2927 | 2006.05.12 09:38 | 1.2927 | 0.00 | 0.00 | -6.50 | 800.00 | |
| 2583724 | 2006.05.11 21:37 | buy | 1.00 | nzdusd | 0.6300 | 0.6270 | 0.6380 | 2006.05.12 08:02 | 0.6270 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2593635 | 2006.05.12 00:36 | buy | 1.00 | gbpusd | 1.8843 | 1.8813 | 1.8883 | 2006.05.12 05:56 | 1.8883 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2593760 | 2006.05.12 00:38 | sell | 1.00 | usdchf | 1.2121 | 1.2151 | 1.2081 | 2006.05.12 06:19 | 1.2081 | 0.00 | 0.00 | 0.00 | 331.10 | |
| 2606235 | 2006.05.12 06:32 | buy | 1.00 | gbpusd | 1.8864 | 1.8834 | 1.8904 | 2006.05.12 07:29 | 1.8904 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2607318 | 2006.05.12 06:45 | sell | 1.00 | usdchf | 1.2097 | 1.2127 | 1.2057 | 2006.05.12 07:26 | 1.2057 | 0.00 | 0.00 | 0.00 | 331.76 | |
| 2622852 | 2006.05.12 09:08 | buy | 1.00 | gbpusd | 1.8921 | 1.8891 | 1.8961 | 2006.05.12 09:37 | 1.8961 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2628661 | 2006.05.12 09:38 | sell | 1.00 | eurjpy | 141.40 | 141.70 | 141.00 | 2006.05.12 12:33 | 141.70 | 0.00 | 0.00 | 0.00 | -272.65 | |
| 2636506 | 2006.05.12 10:03 | buy | 1.00 | gbpusd | 1.8957 | 1.8927 | 1.8997 | 2006.05.12 12:22 | 1.8927 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2640149 | 2006.05.12 10:33 | buy | 1.00 | eurusd | 1.2919 | 1.2889 | 1.2999 | 2006.05.12 12:30 | 1.2889 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2640160 | 2006.05.12 10:34 | sell | 1.00 | usdchf | 1.2004 | 1.2034 | 1.1964 | 2006.05.12 12:32 | 1.2034 | 0.00 | 0.00 | 0.00 | -249.27 | |
| 2647927 | 2006.05.12 12:22 | buy | 1.00 | gbpusd | 1.8931 | 1.8901 | 1.8971 | 2006.05.12 12:32 | 1.8901 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2649287 | 2006.05.12 12:32 | buy | 1.00 | eurusd | 1.2878 | 1.2848 | 1.2958 | 2006.05.12 19:20 | 1.2909 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 2674799 | 2006.05.12 14:17 | buy | 1.00 | gbpusd | 1.8940 | 1.8910 | 1.8980 | 2006.05.12 14:35 | 1.8910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2678651 | 2006.05.12 14:35 | buy | 1.00 | gbpusd | 1.8916 | 1.8886 | 1.8956 | 2006.05.12 14:37 | 1.8886 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2679207 | 2006.05.12 14:36 | sell | 1.00 | usdchf | 1.2040 | 1.2070 | 1.2000 | 2006.05.12 18:14 | 1.2000 | 0.00 | 0.00 | 0.00 | 333.33 | |
| 2686118 | 2006.05.12 15:32 | buy | 1.00 | gbpusd | 1.8896 | 1.8866 | 1.8936 | 2006.05.12 18:39 | 1.8936 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2736261 | 2006.05.15 12:20 | sell | 1.00 | gbpusd | 1.8838 | 1.8868 | 1.8798 | 2006.05.15 12:30 | 1.8868 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2751424 | 2006.05.15 14:16 | sell | 1.00 | gbpusd | 1.8831 | 1.8861 | 1.8791 | 2006.05.15 14:41 | 1.8861 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2751886 | 2006.05.15 14:21 | buy | 1.00 | usdchf | 1.2084 | 1.2054 | 1.2124 | 2006.05.15 16:58 | 1.2124 | 0.00 | 0.00 | 0.00 | 329.92 | |
| 2767655 | 2006.05.15 17:09 | sell | 1.00 | eurjpy | 141.28 | 141.58 | 140.88 | 2006.05.15 22:04 | 141.58 | 0.00 | 0.00 | -8.50 | -271.12 | |
| 2779060 | 2006.05.15 20:32 | sell | 1.00 | nzdusd | 0.6197 | 0.6227 | 0.6117 | 2006.05.16 01:01 | 0.6227 | 0.00 | 0.00 | -4.80 | -300.00 | |
| 2780417 | 2006.05.15 20:47 | sell | 1.00 | gbpusd | 1.8780 | 1.8810 | 1.8740 | 2006.05.16 01:47 | 1.8810 | 0.00 | 0.00 | -0.35 | -300.00 | |
| 2780695 | 2006.05.15 20:51 | buy | 1.00 | usdchf | 1.2122 | 1.2092 | 1.2162 | 2006.05.16 02:38 | 1.2092 | 0.00 | 0.00 | 10.15 | -248.10 | |
| 2780834 | 2006.05.15 20:51 | sell | 1.00 | eurusd | 1.2793 | 1.2823 | 1.2713 | 2006.05.16 02:38 | 1.2823 | 0.00 | 0.00 | 6.30 | -300.00 | |
| 2806249 | 2006.05.16 05:31 | buy | 1.00 | usdchf | 1.2091 | 1.2061 | 1.2131 | 2006.05.16 07:34 | 1.2131 | 0.00 | 0.00 | 0.00 | 329.73 | |
| 2807493 | 2006.05.16 05:58 | sell | 1.00 | eurjpy | 141.12 | 141.42 | 140.72 | 2006.05.16 07:35 | 141.42 | 0.00 | 0.00 | 0.00 | -271.49 | |
| 2819045 | 2006.05.16 07:57 | buy | 1.00 | usdchf | 1.2103 | 1.2073 | 1.2143 | 2006.05.16 09:00 | 1.2143 | 0.00 | 0.00 | 0.00 | 329.41 | |
| 2829881 | 2006.05.16 09:33 | sell | 1.00 | gbpusd | 1.8786 | 1.8816 | 1.8746 | 2006.05.16 10:50 | 1.8816 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2857683 | 2006.05.16 14:44 | buy | 1.00 | eurusd | 1.2847 | 1.2817 | 1.2927 | 2006.05.16 15:18 | 1.2817 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2878110 | 2006.05.16 22:58 | sell | 1.00 | eurjpy | 141.04 | 141.34 | 140.64 | 2006.05.17 00:28 | 140.64 | 0.00 | 0.00 | 0.00 | 365.36 | |
| 2884416 | 2006.05.17 01:24 | sell | 1.00 | eurjpy | 140.73 | 141.03 | 140.33 | 2006.05.17 06:33 | 141.03 | 0.00 | 0.00 | 0.00 | -273.57 | |
| 2894879 | 2006.05.17 05:41 | buy | 1.00 | gbpusd | 1.8910 | 1.8880 | 1.8950 | 2006.05.17 07:10 | 1.8950 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2906796 | 2006.05.17 08:11 | buy | 1.00 | gbpusd | 1.8957 | 1.8927 | 1.8997 | 2006.05.17 08:52 | 1.8997 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2908452 | 2006.05.17 08:49 | sell | 1.00 | eurjpy | 140.85 | 141.15 | 140.45 | 2006.05.17 13:52 | 140.45 | 0.00 | 0.00 | 0.00 | 365.77 | |
| 2909594 | 2006.05.17 08:56 | sell | 1.00 | usdchf | 1.2024 | 1.2054 | 1.1984 | 2006.05.17 12:07 | 1.2054 | 0.00 | 0.00 | 0.00 | -248.88 | |
| 2912105 | 2006.05.17 09:18 | buy | 1.00 | eurusd | 1.2908 | 1.2878 | 1.2988 | 2006.05.17 12:07 | 1.2878 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2914924 | 2006.05.17 10:32 | buy | 1.00 | gbpusd | 1.8968 | 1.8938 | 1.9008 | 2006.05.17 12:30 | 1.8938 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2928434 | 2006.05.17 12:52 | buy | 1.00 | gbpusd | 1.8961 | 1.8931 | 1.9001 | 2006.05.17 13:19 | 1.8931 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2928599 | 2006.05.17 12:53 | buy | 1.00 | eurusd | 1.2882 | 1.2852 | 1.2962 | 2006.05.17 13:20 | 1.2852 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2928826 | 2006.05.17 12:53 | sell | 1.00 | usdchf | 1.2044 | 1.2074 | 1.2004 | 2006.05.17 13:20 | 1.2074 | 0.00 | 0.00 | 0.00 | -248.47 | |
| 2941014 | 2006.05.17 14:19 | buy | 1.00 | gbpusd | 1.8907 | 1.8877 | 1.8947 | 2006.05.17 14:24 | 1.8877 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2952679 | 2006.05.17 14:55 | sell | 1.00 | eurjpy | 140.40 | 140.70 | 140.00 | 2006.05.17 15:59 | 140.70 | 0.00 | 0.00 | 0.00 | -271.27 | |
| 2963856 | 2006.05.17 16:02 | sell | 1.00 | gbpusd | 1.8821 | 1.8851 | 1.8781 | 2006.05.17 17:08 | 1.8851 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2976819 | 2006.05.17 18:41 | sell | 1.00 | eurusd | 1.2720 | 1.2750 | 1.2640 | 2006.05.17 18:59 | 1.2750 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2976909 | 2006.05.17 18:41 | buy | 1.00 | usdchf | 1.2167 | 1.2137 | 1.2207 | 2006.05.17 19:05 | 1.2137 | 0.00 | 0.00 | 0.00 | -247.18 | |
| 2977827 | 2006.05.17 18:48 | sell | 1.00 | gbpusd | 1.8805 | 1.8835 | 1.8765 | 2006.05.17 20:03 | 1.8835 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2982288 | 2006.05.17 19:54 | sell | 1.00 | eurusd | 1.2745 | 1.2775 | 1.2665 | 2006.05.18 08:08 | 1.2775 | 0.00 | 0.00 | 18.90 | -300.00 | |
| 2986212 | 2006.05.17 21:19 | buy | 1.00 | eurjpy | 141.32 | 141.02 | 141.72 | 2006.05.18 10:55 | 141.72 | 0.00 | 0.00 | 0.00 | 360.75 | |
| 2988640 | 2006.05.17 22:13 | buy | 1.00 | usdchf | 1.2157 | 1.2127 | 1.2197 | 2006.05.18 00:30 | 1.2127 | 0.00 | 0.00 | 0.00 | -247.38 | |
| 3009319 | 2006.05.18 06:47 | buy | 1.00 | usdchf | 1.2134 | 1.2104 | 1.2174 | 2006.05.18 07:30 | 1.2104 | 0.00 | 0.00 | 0.00 | -247.85 | |
| 3024385 | 2006.05.18 09:13 | buy | 1.00 | gbpusd | 1.8872 | 1.8842 | 1.8912 | 2006.05.18 11:19 | 1.8842 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3055223 | 2006.05.18 14:14 | buy | 1.00 | eurusd | 1.2813 | 1.2783 | 1.2893 | 2006.05.18 16:00 | 1.2783 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3055810 | 2006.05.18 14:16 | buy | 1.00 | gbpusd | 1.8913 | 1.8883 | 1.8953 | 2006.05.18 14:27 | 1.8883 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3064882 | 2006.05.18 15:18 | buy | 1.00 | gbpusd | 1.8901 | 1.8871 | 1.8941 | 2006.05.18 15:55 | 1.8871 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3070510 | 2006.05.18 16:03 | buy | 1.00 | usdchf | 1.2118 | 1.2088 | 1.2158 | 2006.05.18 16:43 | 1.2088 | 0.00 | 0.00 | 0.00 | -248.18 | |
| 3082373 | 2006.05.18 19:24 | buy | 1.00 | gbpusd | 1.8904 | 1.8874 | 1.8944 | 2006.05.18 20:47 | 1.8944 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3097935 | 2006.05.18 23:36 | sell | 1.00 | usdchf | 1.2050 | 1.2080 | 1.2010 | 2006.05.19 01:47 | 1.2080 | 0.00 | 0.00 | 0.00 | -248.34 | |
| 3099924 | 2006.05.19 00:18 | buy | 1.00 | gbpusd | 1.8944 | 1.8914 | 1.8984 | 2006.05.19 01:55 | 1.8914 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3105748 | 2006.05.19 03:46 | buy | 1.00 | gbpusd | 1.8913 | 1.8883 | 1.8953 | 2006.05.19 06:58 | 1.8883 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3106567 | 2006.05.19 03:49 | buy | 1.00 | eurjpy | 142.47 | 142.17 | 142.87 | 2006.05.19 06:14 | 142.17 | 0.00 | 0.00 | 0.00 | -270.63 | |
| 3126784 | 2006.05.19 09:03 | sell | 1.00 | gbpusd | 1.8767 | 1.8797 | 1.8727 | 2006.05.19 09:45 | 1.8727 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3130623 | 2006.05.19 09:50 | buy | 1.00 | eurjpy | 142.73 | 142.43 | 143.13 | 2006.05.19 12:35 | 142.43 | 0.00 | 0.00 | 0.00 | -268.41 | |
| 3134066 | 2006.05.19 10:10 | sell | 1.00 | gbpusd | 1.8727 | 1.8757 | 1.8687 | 2006.05.19 10:39 | 1.8757 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3134143 | 2006.05.19 10:10 | sell | 1.00 | eurusd | 1.2752 | 1.2782 | 1.2672 | 2006.05.19 18:17 | 1.2768 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 3134380 | 2006.05.19 10:12 | buy | 1.00 | usdchf | 1.2206 | 1.2176 | 1.2246 | 2006.05.19 15:58 | 1.2176 | 0.00 | 0.00 | 0.00 | -246.39 | |
| 3139675 | 2006.05.19 11:55 | sell | 1.00 | gbpusd | 1.8756 | 1.8786 | 1.8716 | 2006.05.19 13:04 | 1.8716 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3147733 | 2006.05.19 13:09 | sell | 1.00 | gbpusd | 1.8728 | 1.8758 | 1.8688 | 2006.05.19 13:26 | 1.8758 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3149163 | 2006.05.19 13:21 | buy | 1.00 | eurjpy | 142.21 | 141.91 | 142.61 | 2006.05.19 17:06 | 142.61 | 0.00 | 0.00 | 0.00 | 357.62 | |
| 3150133 | 2006.05.19 13:27 | sell | 1.00 | nzdusd | 0.6163 | 0.6193 | 0.6083 | 2006.05.19 13:58 | 0.6193 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3166932 | 2006.05.19 16:23 | sell | 1.00 | gbpusd | 1.8756 | 1.8786 | 1.8716 | 2006.05.19 17:20 | 1.8786 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3170158 | 2006.05.19 17:30 | buy | 1.00 | usdchf | 1.2177 | 1.2147 | 1.2217 | 2006.05.19 18:17 | 1.2164 | 0.00 | 0.00 | 0.00 | -106.87 | |
| 0.00 | 0.00 | 5.00 | -10 532.54 | |||||||||||
| Closed P/L: | -10 527.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -10 527.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 39 472.46 | Equity: | 39 472.46 | Free Margin: | 39 472.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 16 568.48 | Gross Loss: | 27 096.02 | Total Net Profit: | -10 527.54 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -76.84 | |||||||||||
| Absolute Drawdown: | 10 527.54 | Maximal Drawdown (%): | 11 774.90 (23.0%) | |||||||||||
| Total Trades: | 137 | Short Positions (won %): | 56 (23.21%) | Long Positions (won %): | 81 (30.86%) | |||||||||
| Profit Trades (% of total): | 38 (27.74%) | Loss trades (% of total): | 99 (72.26%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -326.00 | ||||||||||
| Average | profit trade: | 436.01 | loss trade: | -273.70 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 462.86) | consecutive losses ($): | 9 (-2 586.76) | ||||||||||
| Maximal | consecutive profit (count): | 1 511.74 (2) | consecutive loss (count): | -2 586.76 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||