Interbank FX, LLC
| Account: 1072392 | Name: Ichimoku5 | Currency: USD | 2006 June 9, 18:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3643259 | 2006.05.27 08:45 | balance | Deposit | 50 000.00 | ||||||||||
| 3644175 | 2006.05.28 22:00 | sell | 1.00 | eurusd | 1.2729 | 1.2768 | 1.2654 | 2006.05.29 10:25 | 1.2768 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3644280 | 2006.05.28 22:00 | sell | 1.00 | eurjpy | 143.41 | 143.38 | 142.66 | 2006.05.28 23:16 | 143.38 | 0.00 | 0.00 | 0.00 | 26.66 | |
| 3644404 | 2006.05.28 22:01 | sell | 1.00 | usdcad | 1.1040 | 1.1028 | 1.0965 | 2006.05.30 08:01 | 1.1028 | 0.00 | 0.00 | -2.15 | 108.81 | |
| 3644453 | 2006.05.28 22:02 | sell | 1.00 | gbpusd | 1.8575 | 1.8616 | 1.8500 | 2006.05.29 05:10 | 1.8616 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 3652536 | 2006.05.28 23:16 | sell | 1.00 | eurjpy | 143.34 | 143.26 | 142.59 | 2006.05.29 05:14 | 143.26 | 0.00 | 0.00 | 0.00 | 71.19 | |
| 3665895 | 2006.05.29 05:10 | sell | 1.00 | gbpusd | 1.8612 | 1.8590 | 1.8537 | 2006.05.29 17:13 | 1.8590 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 3666156 | 2006.05.29 05:14 | sell | 1.00 | eurjpy | 143.22 | 143.61 | 142.47 | 2006.05.29 15:08 | 143.61 | 0.00 | 0.00 | 0.00 | -346.33 | |
| 3677893 | 2006.05.29 10:26 | sell | 1.00 | eurusd | 1.2765 | 1.2758 | 1.2690 | 2006.05.29 18:30 | 1.2758 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 3688545 | 2006.05.29 15:08 | sell | 1.00 | eurjpy | 143.57 | 143.47 | 142.82 | 2006.05.29 21:18 | 143.47 | 0.00 | 0.00 | -8.50 | 88.91 | |
| 3691998 | 2006.05.29 16:00 | buy | 1.00 | usdjpy | 112.64 | 112.24 | 113.44 | 2006.05.30 02:53 | 112.24 | 0.00 | 0.00 | 12.30 | -356.38 | |
| 3693907 | 2006.05.29 17:13 | sell | 1.00 | gbpusd | 1.8583 | 1.8628 | 1.8508 | 2006.05.30 02:40 | 1.8628 | 0.00 | 0.00 | -0.35 | -450.00 | |
| 3696121 | 2006.05.29 18:30 | sell | 1.00 | eurusd | 1.2754 | 1.2793 | 1.2679 | 2006.05.30 02:48 | 1.2793 | 0.00 | 0.00 | 6.30 | -390.00 | |
| 3700418 | 2006.05.29 21:18 | sell | 1.00 | eurjpy | 143.41 | 143.82 | 142.66 | 2006.05.30 00:16 | 143.82 | 0.00 | 0.00 | 0.00 | -363.48 | |
| 3705739 | 2006.05.30 00:16 | sell | 1.00 | eurjpy | 143.78 | 143.71 | 143.03 | 2006.05.30 02:41 | 143.71 | 0.00 | 0.00 | 0.00 | 62.24 | |
| 3712553 | 2006.05.30 02:40 | sell | 1.00 | gbpusd | 1.8624 | 1.8663 | 1.8549 | 2006.05.30 02:54 | 1.8663 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3712716 | 2006.05.30 02:41 | sell | 1.00 | eurjpy | 143.68 | 143.62 | 142.93 | 2006.05.30 04:42 | 143.62 | 0.00 | 0.00 | 0.00 | 53.51 | |
| 3714778 | 2006.05.30 02:48 | sell | 1.00 | eurusd | 1.2793 | 1.2830 | 1.2718 | 2006.05.30 06:09 | 1.2830 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3716395 | 2006.05.30 02:53 | buy | 1.00 | usdjpy | 112.26 | 111.86 | 113.06 | 2006.05.30 06:10 | 111.86 | 0.00 | 0.00 | 0.00 | -357.59 | |
| 3717202 | 2006.05.30 02:54 | sell | 1.00 | gbpusd | 1.8659 | 1.8698 | 1.8584 | 2006.05.30 03:34 | 1.8698 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3725181 | 2006.05.30 03:34 | sell | 1.00 | gbpusd | 1.8694 | 1.8689 | 1.8619 | 2006.05.30 05:14 | 1.8689 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3729116 | 2006.05.30 04:43 | sell | 1.00 | eurjpy | 143.58 | 143.97 | 142.83 | 2006.05.30 09:40 | 143.97 | 0.00 | 0.00 | 0.00 | -348.24 | |
| 3730273 | 2006.05.30 05:14 | sell | 1.00 | gbpusd | 1.8684 | 1.8724 | 1.8609 | 2006.05.30 06:13 | 1.8724 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 3733421 | 2006.05.30 06:09 | sell | 1.00 | eurusd | 1.2828 | 1.2865 | 1.2753 | 2006.05.30 07:06 | 1.2865 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3734179 | 2006.05.30 06:10 | buy | 1.00 | usdjpy | 111.89 | 112.38 | 112.69 | 2006.05.30 12:57 | 112.38 | 0.00 | 0.00 | 0.00 | 436.02 | |
| 3735688 | 2006.05.30 06:13 | sell | 1.00 | gbpusd | 1.8717 | 1.8758 | 1.8642 | 2006.05.30 07:03 | 1.8758 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 3742554 | 2006.05.30 07:03 | sell | 1.00 | gbpusd | 1.8755 | 1.8794 | 1.8680 | 2006.05.30 09:51 | 1.8794 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3744579 | 2006.05.30 07:06 | sell | 1.00 | eurusd | 1.2865 | 1.2863 | 1.2790 | 2006.05.30 07:48 | 1.2863 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3751235 | 2006.05.30 07:48 | sell | 1.00 | eurusd | 1.2861 | 1.2830 | 1.2786 | 2006.05.30 12:40 | 1.2830 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 3752577 | 2006.05.30 08:01 | sell | 1.00 | usdcad | 1.1022 | 1.1022 | 1.0947 | 2006.05.30 11:39 | 1.1022 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3758925 | 2006.05.30 09:40 | sell | 1.00 | eurjpy | 143.91 | 144.30 | 143.16 | 2006.05.30 12:50 | 144.30 | 0.00 | 0.00 | 0.00 | -346.46 | |
| 3760963 | 2006.05.30 09:51 | sell | 1.00 | gbpusd | 1.8789 | 1.8749 | 1.8714 | 2006.05.30 11:44 | 1.8749 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3771135 | 2006.05.30 11:39 | sell | 1.00 | usdcad | 1.1018 | 1.1000 | 1.0943 | 2006.05.30 14:25 | 1.1000 | 0.00 | 0.00 | 0.00 | 163.64 | |
| 3773331 | 2006.05.30 11:44 | sell | 1.00 | gbpusd | 1.8745 | 1.8734 | 1.8670 | 2006.05.30 12:39 | 1.8734 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 3785999 | 2006.05.30 12:39 | sell | 1.00 | gbpusd | 1.8731 | 1.8769 | 1.8656 | 2006.05.30 13:22 | 1.8769 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 3786217 | 2006.05.30 12:40 | buy | 1.00 | eurusd | 1.2829 | 1.2888 | 1.2909 | 2006.05.30 14:19 | 1.2888 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 3788171 | 2006.05.30 12:50 | buy | 1.00 | eurjpy | 144.30 | 143.89 | 145.10 | 2006.05.31 06:44 | 143.89 | 0.00 | 0.00 | 8.30 | -366.99 | |
| 3789675 | 2006.05.30 12:58 | sell | 1.00 | usdjpy | 112.39 | 111.92 | 111.64 | 2006.05.30 14:19 | 111.92 | 0.00 | 0.00 | 0.00 | 419.94 | |
| 3794525 | 2006.05.30 13:22 | sell | 1.00 | gbpusd | 1.8765 | 1.8804 | 1.8690 | 2006.05.30 13:54 | 1.8804 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3801463 | 2006.05.30 13:54 | sell | 1.00 | gbpusd | 1.8802 | 1.8840 | 1.8727 | 2006.05.30 14:03 | 1.8840 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 3807912 | 2006.05.30 14:05 | buy | 1.00 | gbpusd | 1.8872 | 1.8827 | 1.8952 | 2006.05.30 15:07 | 1.8827 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 3811707 | 2006.05.30 14:19 | sell | 1.00 | usdjpy | 111.91 | 112.28 | 111.16 | 2006.05.30 15:56 | 112.28 | 0.00 | 0.00 | 0.00 | -329.53 | |
| 3811871 | 2006.05.30 14:19 | buy | 1.00 | eurusd | 1.2889 | 1.2850 | 1.2969 | 2006.05.31 00:58 | 1.2850 | 0.00 | 0.00 | -6.50 | -390.00 | |
| 3812684 | 2006.05.30 14:25 | sell | 1.00 | usdcad | 1.0995 | 1.0951 | 1.0920 | 2006.05.31 08:05 | 1.0951 | 0.00 | 0.00 | -2.15 | 401.79 | |
| 3817640 | 2006.05.30 15:07 | buy | 1.00 | gbpusd | 1.8832 | 1.8790 | 1.8912 | 2006.05.31 06:15 | 1.8790 | 0.00 | 0.00 | -0.85 | -420.00 | |
| 3823634 | 2006.05.30 15:56 | sell | 1.00 | usdjpy | 112.26 | 112.16 | 111.51 | 2006.05.30 17:20 | 112.16 | 0.00 | 0.00 | 0.00 | 89.16 | |
| 3824205 | 2006.05.30 16:00 | sell | 1.00 | usdchf | 1.2113 | 1.2112 | 1.2038 | 2006.05.30 18:45 | 1.2112 | 0.00 | 0.00 | 0.00 | 8.26 | |
| 3830124 | 2006.05.30 17:20 | sell | 1.00 | usdjpy | 112.13 | 111.71 | 111.38 | 2006.05.31 06:58 | 111.71 | 0.00 | 0.00 | -12.50 | 375.97 | |
| 3834200 | 2006.05.30 18:45 | sell | 1.00 | usdchf | 1.2108 | 1.2093 | 1.2033 | 2006.05.31 07:37 | 1.2093 | 0.00 | 0.00 | -10.65 | 124.04 | |
| 3848068 | 2006.05.31 00:58 | buy | 1.00 | eurusd | 1.2852 | 1.2882 | 1.2932 | 2006.05.31 07:37 | 1.2882 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 3866980 | 2006.05.31 06:44 | buy | 1.00 | eurjpy | 143.90 | 144.19 | 144.70 | 2006.05.31 13:17 | 144.19 | 0.00 | 0.00 | 0.00 | 258.91 | |
| 3874046 | 2006.05.31 07:38 | buy | 1.00 | eurusd | 1.2884 | 1.2845 | 1.2964 | 2006.05.31 14:00 | 1.2845 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3874068 | 2006.05.31 07:38 | sell | 1.00 | usdchf | 1.2090 | 1.2128 | 1.2015 | 2006.05.31 08:34 | 1.2128 | 0.00 | 0.00 | 0.00 | -313.32 | |
| 3877812 | 2006.05.31 08:05 | sell | 1.00 | usdcad | 1.0946 | 1.0986 | 1.0871 | 2006.05.31 14:50 | 1.0986 | 0.00 | 0.00 | 0.00 | -364.10 | |
| 3882496 | 2006.05.31 08:34 | sell | 1.00 | usdchf | 1.2123 | 1.2121 | 1.2048 | 2006.05.31 09:44 | 1.2121 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 3887077 | 2006.05.31 09:44 | sell | 1.00 | usdchf | 1.2118 | 1.2156 | 1.2043 | 2006.05.31 14:16 | 1.2156 | 0.00 | 0.00 | 0.00 | -312.60 | |
| 3894989 | 2006.05.31 12:00 | sell | 1.00 | usdjpy | 112.10 | 112.48 | 111.35 | 2006.05.31 18:03 | 112.48 | 0.00 | 0.00 | 0.00 | -337.84 | |
| 3903873 | 2006.05.31 13:17 | buy | 1.00 | eurjpy | 144.22 | 143.82 | 145.02 | 2006.06.01 02:35 | 143.82 | 0.00 | 0.00 | 24.90 | -355.62 | |
| 3914499 | 2006.05.31 14:17 | sell | 1.00 | usdchf | 1.2145 | 1.2184 | 1.2070 | 2006.05.31 18:59 | 1.2184 | 0.00 | 0.00 | 0.00 | -320.09 | |
| 3919543 | 2006.05.31 14:50 | sell | 1.00 | usdcad | 1.0981 | 1.1021 | 1.0906 | 2006.05.31 15:53 | 1.1021 | 0.00 | 0.00 | 0.00 | -362.94 | |
| 3930773 | 2006.05.31 15:53 | sell | 1.00 | usdcad | 1.1017 | 1.1057 | 1.0942 | 2006.06.01 10:05 | 1.1057 | 0.00 | 0.00 | -6.45 | -361.76 | |
| 3939714 | 2006.05.31 18:03 | sell | 1.00 | usdjpy | 112.44 | 112.82 | 111.69 | 2006.06.01 07:15 | 112.82 | 0.00 | 0.00 | -37.50 | -336.82 | |
| 3947717 | 2006.05.31 18:59 | sell | 1.00 | usdchf | 1.2180 | 1.2219 | 1.2105 | 2006.06.01 00:48 | 1.2219 | 0.00 | 0.00 | -31.95 | -319.18 | |
| 3971577 | 2006.06.01 00:48 | sell | 1.00 | usdchf | 1.2212 | 1.2251 | 1.2137 | 2006.06.01 07:16 | 1.2251 | 0.00 | 0.00 | 0.00 | -318.34 | |
| 3986423 | 2006.06.01 04:00 | buy | 1.00 | eurjpy | 143.87 | 144.12 | 144.67 | 2006.06.01 10:26 | 144.12 | 0.00 | 0.00 | 0.00 | 221.41 | |
| 3986479 | 2006.06.01 04:00 | buy | 1.00 | eurusd | 1.2765 | 1.2782 | 1.2845 | 2006.06.01 08:34 | 1.2782 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 3998561 | 2006.06.01 07:16 | sell | 1.00 | usdchf | 1.2246 | 1.2218 | 1.2171 | 2006.06.01 08:34 | 1.2218 | 0.00 | 0.00 | 0.00 | 229.17 | |
| 4010192 | 2006.06.01 08:34 | sell | 1.00 | usdchf | 1.2214 | 1.2253 | 1.2139 | 2006.06.01 11:11 | 1.2253 | 0.00 | 0.00 | 0.00 | -318.29 | |
| 4010202 | 2006.06.01 08:34 | buy | 1.00 | eurusd | 1.2785 | 1.2746 | 1.2865 | 2006.06.01 11:11 | 1.2746 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4015843 | 2006.06.01 10:05 | sell | 1.00 | usdcad | 1.1053 | 1.1093 | 1.0978 | 2006.06.01 13:13 | 1.1093 | 0.00 | 0.00 | 0.00 | -360.59 | |
| 4016831 | 2006.06.01 10:26 | buy | 1.00 | eurjpy | 144.16 | 144.44 | 144.96 | 2006.06.02 10:10 | 144.44 | 0.00 | 0.00 | 8.30 | 248.38 | |
| 4020479 | 2006.06.01 11:11 | sell | 1.00 | usdchf | 1.2249 | 1.2288 | 1.2174 | 2006.06.01 12:21 | 1.2288 | 0.00 | 0.00 | 0.00 | -317.38 | |
| 4021008 | 2006.06.01 11:11 | buy | 1.00 | eurusd | 1.2750 | 1.2804 | 1.2830 | 2006.06.01 17:19 | 1.2804 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 4031267 | 2006.06.01 12:22 | sell | 1.00 | usdchf | 1.2283 | 1.2281 | 1.2208 | 2006.06.01 12:48 | 1.2281 | 0.00 | 0.00 | 0.00 | 16.29 | |
| 4035807 | 2006.06.01 12:48 | sell | 1.00 | usdchf | 1.2276 | 1.2222 | 1.2201 | 2006.06.01 14:48 | 1.2201 | 0.00 | 0.00 | 0.00 | 614.70 | |
| 4039618 | 2006.06.01 13:13 | sell | 1.00 | usdcad | 1.1088 | 1.1034 | 1.1013 | 2006.06.01 15:55 | 1.1013 | 0.00 | 0.00 | 0.00 | 681.01 | |
| 4061004 | 2006.06.01 14:49 | sell | 1.00 | usdchf | 1.2197 | 1.2149 | 1.2122 | 2006.06.02 12:34 | 1.2122 | 0.00 | 0.00 | -10.65 | 618.71 | |
| 4070405 | 2006.06.01 15:55 | sell | 1.00 | usdcad | 1.1008 | 1.1048 | 1.0933 | 2006.06.02 03:29 | 1.1048 | 0.00 | 0.00 | -2.15 | -362.06 | |
| 4071213 | 2006.06.01 16:00 | sell | 1.00 | gbpusd | 1.8678 | 1.8678 | 1.8603 | 2006.06.01 17:46 | 1.8678 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4071296 | 2006.06.01 16:00 | buy | 1.00 | usdjpy | 112.52 | 112.52 | 113.32 | 2006.06.01 22:52 | 112.52 | 0.00 | 0.00 | 12.30 | 0.00 | |
| 4076160 | 2006.06.01 17:19 | sell | 1.00 | eurusd | 1.2804 | 1.2841 | 1.2729 | 2006.06.02 12:31 | 1.2841 | 0.00 | 0.00 | 6.30 | -370.00 | |
| 4077347 | 2006.06.01 17:47 | sell | 1.00 | gbpusd | 1.8674 | 1.8657 | 1.8599 | 2006.06.01 20:51 | 1.8657 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 4084380 | 2006.06.01 20:51 | sell | 1.00 | gbpusd | 1.8653 | 1.8649 | 1.8578 | 2006.06.02 07:01 | 1.8649 | 0.00 | 0.00 | -0.35 | 40.00 | |
| 4089287 | 2006.06.01 22:52 | buy | 1.00 | usdjpy | 112.53 | 112.54 | 113.33 | 2006.06.02 04:26 | 112.54 | 0.00 | 0.00 | 0.00 | 8.89 | |
| 4099939 | 2006.06.02 04:26 | buy | 1.00 | usdjpy | 112.58 | 112.72 | 113.38 | 2006.06.02 10:10 | 112.72 | 0.00 | 0.00 | 0.00 | 124.20 | |
| 4107485 | 2006.06.02 07:01 | sell | 1.00 | gbpusd | 1.8645 | 1.8634 | 1.8570 | 2006.06.02 07:28 | 1.8634 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 4110277 | 2006.06.02 07:28 | sell | 1.00 | gbpusd | 1.8630 | 1.8669 | 1.8555 | 2006.06.02 09:47 | 1.8669 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4117957 | 2006.06.02 09:47 | sell | 1.00 | gbpusd | 1.8666 | 1.8705 | 1.8591 | 2006.06.02 12:31 | 1.8705 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4119956 | 2006.06.02 10:10 | buy | 1.00 | usdjpy | 112.75 | 112.35 | 113.55 | 2006.06.02 12:31 | 112.35 | 0.00 | 0.00 | 0.00 | -356.15 | |
| 4130927 | 2006.06.02 12:31 | sell | 1.00 | eurusd | 1.2829 | 1.2881 | 1.2754 | 2006.06.02 12:31 | 1.2881 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 4131452 | 2006.06.02 12:31 | buy | 1.00 | usdjpy | 112.32 | 111.83 | 113.12 | 2006.06.02 12:45 | 111.83 | 0.00 | 0.00 | 0.00 | -438.17 | |
| 4131962 | 2006.06.02 12:31 | sell | 1.00 | eurusd | 1.2881 | 1.2924 | 1.2806 | 2006.06.02 12:45 | 1.2924 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 4132041 | 2006.06.02 12:31 | sell | 1.00 | gbpusd | 1.8734 | 1.8780 | 1.8659 | 2006.06.02 12:33 | 1.8780 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 4135428 | 2006.06.02 12:33 | sell | 1.00 | gbpusd | 1.8776 | 1.8822 | 1.8701 | 2006.06.02 12:44 | 1.8822 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 4142244 | 2006.06.02 12:44 | sell | 1.00 | gbpusd | 1.8815 | 1.8857 | 1.8740 | 2006.06.02 14:57 | 1.8857 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 4143501 | 2006.06.02 12:45 | buy | 1.00 | usdjpy | 111.89 | 111.47 | 112.69 | 2006.06.02 14:45 | 111.47 | 0.00 | 0.00 | 0.00 | -376.78 | |
| 4152857 | 2006.06.02 13:18 | buy | 1.00 | eurjpy | 144.25 | 144.33 | 145.05 | 2006.06.05 00:55 | 144.33 | 0.00 | 0.00 | 8.30 | 71.71 | |
| 4167043 | 2006.06.02 14:57 | sell | 1.00 | gbpusd | 1.8854 | 1.8837 | 1.8779 | 2006.06.02 16:41 | 1.8837 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 4175497 | 2006.06.02 16:41 | sell | 1.00 | gbpusd | 1.8832 | 1.8872 | 1.8757 | 2006.06.05 07:33 | 1.8872 | 0.00 | 0.00 | -0.35 | -400.00 | |
| 4183215 | 2006.06.04 22:00 | sell | 1.00 | usdchf | 1.2058 | 1.2053 | 1.1983 | 2006.06.05 07:48 | 1.2053 | 0.00 | 0.00 | 0.00 | 41.48 | |
| 4183287 | 2006.06.04 22:00 | buy | 1.00 | eurusd | 1.2931 | 1.2938 | 1.3011 | 2006.06.05 06:57 | 1.2938 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4183859 | 2006.06.04 22:05 | sell | 1.00 | usdjpy | 111.60 | 112.01 | 110.85 | 2006.06.05 18:44 | 112.01 | 0.00 | 0.00 | 0.00 | -366.04 | |
| 4189412 | 2006.06.05 00:00 | sell | 1.00 | usdcad | 1.1024 | 1.1006 | 1.0949 | 2006.06.05 07:48 | 1.1006 | 0.00 | 0.00 | 0.00 | 163.55 | |
| 4192308 | 2006.06.05 00:55 | buy | 1.00 | eurjpy | 144.39 | 144.74 | 145.19 | 2006.06.05 11:05 | 144.74 | 0.00 | 0.00 | 0.00 | 313.28 | |
| 4214328 | 2006.06.05 07:29 | buy | 1.00 | eurusd | 1.2965 | 1.2926 | 1.3045 | 2006.06.05 13:05 | 1.2926 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4220063 | 2006.06.05 07:48 | sell | 1.00 | usdcad | 1.0999 | 1.1040 | 1.0924 | 2006.06.05 18:45 | 1.1040 | 0.00 | 0.00 | 0.00 | -371.38 | |
| 4220551 | 2006.06.05 07:48 | sell | 1.00 | usdchf | 1.2050 | 1.2045 | 1.1975 | 2006.06.05 12:06 | 1.2045 | 0.00 | 0.00 | 0.00 | 41.51 | |
| 4233015 | 2006.06.05 11:05 | buy | 1.00 | eurjpy | 144.78 | 144.88 | 145.58 | 2006.06.06 08:14 | 144.88 | 0.00 | 0.00 | 8.30 | 89.09 | |
| 4236856 | 2006.06.05 12:07 | sell | 1.00 | usdchf | 1.2042 | 1.2037 | 1.1967 | 2006.06.05 18:25 | 1.2037 | 0.00 | 0.00 | 0.00 | 41.54 | |
| 4270271 | 2006.06.05 18:25 | sell | 1.00 | usdchf | 1.2036 | 1.2075 | 1.1961 | 2006.06.05 20:29 | 1.2075 | 0.00 | 0.00 | 0.00 | -322.98 | |
| 4273525 | 2006.06.05 18:44 | sell | 1.00 | usdjpy | 112.00 | 112.38 | 111.25 | 2006.06.05 22:54 | 112.38 | 0.00 | 0.00 | -12.50 | -338.14 | |
| 4274203 | 2006.06.05 18:45 | sell | 1.00 | usdcad | 1.1034 | 1.1074 | 1.0959 | 2006.06.05 20:13 | 1.1074 | 0.00 | 0.00 | 0.00 | -361.21 | |
| 4275819 | 2006.06.05 18:49 | sell | 1.00 | gbpusd | 1.8740 | 1.8721 | 1.8665 | 2006.06.05 23:27 | 1.8721 | 0.00 | 0.00 | -0.35 | 190.00 | |
| 4285358 | 2006.06.05 20:29 | sell | 1.00 | usdchf | 1.2071 | 1.2064 | 1.1996 | 2006.06.06 08:14 | 1.2064 | 0.00 | 0.00 | -10.65 | 58.02 | |
| 4294428 | 2006.06.05 22:54 | sell | 1.00 | usdjpy | 112.35 | 112.29 | 111.60 | 2006.06.06 08:14 | 112.29 | 0.00 | 0.00 | 0.00 | 53.43 | |
| 4327297 | 2006.06.06 08:14 | sell | 1.00 | usdchf | 1.2060 | 1.2099 | 1.1985 | 2006.06.06 10:17 | 1.2099 | 0.00 | 0.00 | 0.00 | -322.34 | |
| 4327358 | 2006.06.06 08:14 | sell | 1.00 | usdjpy | 112.27 | 112.65 | 111.52 | 2006.06.06 12:14 | 112.65 | 0.00 | 0.00 | 0.00 | -337.33 | |
| 4327563 | 2006.06.06 08:15 | buy | 1.00 | eurjpy | 144.93 | 144.52 | 145.73 | 2006.06.06 10:24 | 144.52 | 0.00 | 0.00 | 0.00 | -365.06 | |
| 4336143 | 2006.06.06 10:17 | sell | 1.00 | usdchf | 1.2094 | 1.2134 | 1.2019 | 2006.06.06 12:14 | 1.2134 | 0.00 | 0.00 | 0.00 | -329.65 | |
| 4337793 | 2006.06.06 10:24 | buy | 1.00 | eurjpy | 144.57 | 144.66 | 145.37 | 2006.06.06 12:30 | 144.66 | 0.00 | 0.00 | 0.00 | 79.86 | |
| 4345934 | 2006.06.06 12:14 | sell | 1.00 | usdchf | 1.2130 | 1.2169 | 1.2055 | 2006.06.06 13:36 | 1.2169 | 0.00 | 0.00 | 0.00 | -320.49 | |
| 4346379 | 2006.06.06 12:14 | sell | 1.00 | usdjpy | 112.64 | 113.02 | 111.89 | 2006.06.06 13:38 | 113.02 | 0.00 | 0.00 | 0.00 | -336.22 | |
| 4350966 | 2006.06.06 12:30 | buy | 1.00 | eurjpy | 144.69 | 145.25 | 145.49 | 2006.06.06 15:53 | 145.25 | 0.00 | 0.00 | 0.00 | 494.61 | |
| 4357663 | 2006.06.06 13:33 | buy | 1.00 | usdcad | 1.1165 | 1.1123 | 1.1245 | 2006.06.06 18:57 | 1.1123 | 0.00 | 0.00 | 0.00 | -377.60 | |
| 4358189 | 2006.06.06 13:36 | sell | 1.00 | usdchf | 1.2165 | 1.2163 | 1.2090 | 2006.06.06 18:04 | 1.2163 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 4358695 | 2006.06.06 13:38 | sell | 1.00 | usdjpy | 112.99 | 113.37 | 112.24 | 2006.06.06 14:47 | 113.37 | 0.00 | 0.00 | 0.00 | -335.19 | |
| 4367558 | 2006.06.06 14:48 | buy | 1.00 | usdjpy | 113.36 | 112.96 | 114.16 | 2006.06.07 01:22 | 112.96 | 0.00 | 0.00 | 12.30 | -354.11 | |
| 4376389 | 2006.06.06 15:54 | buy | 1.00 | eurjpy | 145.30 | 144.89 | 146.10 | 2006.06.07 11:01 | 144.89 | 0.00 | 0.00 | 8.30 | -362.41 | |
| 4377155 | 2006.06.06 16:00 | buy | 1.00 | gbpusd | 1.8606 | 1.8606 | 1.8686 | 2006.06.06 19:38 | 1.8606 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4384720 | 2006.06.06 18:04 | sell | 1.00 | usdchf | 1.2159 | 1.2156 | 1.2084 | 2006.06.06 19:54 | 1.2156 | 0.00 | 0.00 | 0.00 | 24.68 | |
| 4387561 | 2006.06.06 18:57 | buy | 1.00 | usdcad | 1.1129 | 1.1140 | 1.1209 | 2006.06.07 07:57 | 1.1140 | 0.00 | 0.00 | 1.90 | 98.74 | |
| 4389564 | 2006.06.06 19:39 | buy | 1.00 | gbpusd | 1.8610 | 1.8617 | 1.8690 | 2006.06.07 05:37 | 1.8617 | 0.00 | 0.00 | -0.85 | 70.00 | |
| 4390136 | 2006.06.06 19:54 | sell | 1.00 | usdchf | 1.2151 | 1.2190 | 1.2076 | 2006.06.07 06:32 | 1.2190 | 0.00 | 0.00 | -10.65 | -319.93 | |
| 4405253 | 2006.06.07 01:22 | buy | 1.00 | usdjpy | 112.98 | 113.27 | 113.78 | 2006.06.07 07:57 | 113.27 | 0.00 | 0.00 | 0.00 | 256.03 | |
| 4412751 | 2006.06.07 05:37 | sell | 1.00 | gbpusd | 1.8616 | 1.8584 | 1.8541 | 2006.06.07 07:07 | 1.8584 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4417252 | 2006.06.07 06:32 | sell | 1.00 | usdchf | 1.2186 | 1.2183 | 1.2111 | 2006.06.07 08:53 | 1.2183 | 0.00 | 0.00 | 0.00 | 24.62 | |
| 4421718 | 2006.06.07 07:07 | sell | 1.00 | gbpusd | 1.8579 | 1.8575 | 1.8504 | 2006.06.07 07:54 | 1.8575 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4424524 | 2006.06.07 07:54 | sell | 1.00 | gbpusd | 1.8571 | 1.8610 | 1.8496 | 2006.06.07 08:09 | 1.8610 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4425213 | 2006.06.07 07:57 | buy | 1.00 | usdjpy | 113.31 | 113.45 | 114.11 | 2006.06.07 15:17 | 113.45 | 0.00 | 0.00 | 0.00 | 123.42 | |
| 4425573 | 2006.06.07 07:57 | buy | 1.00 | usdcad | 1.1145 | 1.1103 | 1.1225 | 2006.06.07 16:06 | 1.1103 | 0.00 | 0.00 | 0.00 | -378.28 | |
| 4427441 | 2006.06.07 08:09 | sell | 1.00 | gbpusd | 1.8605 | 1.8644 | 1.8530 | 2006.06.07 10:30 | 1.8644 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4430082 | 2006.06.07 08:53 | sell | 1.00 | usdchf | 1.2180 | 1.2219 | 1.2105 | 2006.06.07 11:46 | 1.2219 | 0.00 | 0.00 | 0.00 | -319.18 | |
| 4435592 | 2006.06.07 10:30 | sell | 1.00 | gbpusd | 1.8640 | 1.8598 | 1.8565 | 2006.06.07 12:14 | 1.8598 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 4438162 | 2006.06.07 11:01 | buy | 1.00 | eurjpy | 144.93 | 145.13 | 145.73 | 2006.06.08 03:03 | 145.13 | 0.00 | 0.00 | 24.90 | 176.10 | |
| 4441337 | 2006.06.07 11:46 | buy | 1.00 | eurusd | 1.2782 | 1.2793 | 1.2862 | 2006.06.07 18:13 | 1.2793 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 4441573 | 2006.06.07 11:46 | sell | 1.00 | usdchf | 1.2215 | 1.2214 | 1.2140 | 2006.06.07 18:13 | 1.2214 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 4445142 | 2006.06.07 12:14 | sell | 1.00 | gbpusd | 1.8593 | 1.8551 | 1.8518 | 2006.06.07 13:57 | 1.8551 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 4455013 | 2006.06.07 13:57 | sell | 1.00 | gbpusd | 1.8547 | 1.8586 | 1.8472 | 2006.06.07 15:18 | 1.8586 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4461483 | 2006.06.07 15:18 | sell | 1.00 | gbpusd | 1.8582 | 1.8564 | 1.8507 | 2006.06.07 21:34 | 1.8564 | 0.00 | 0.00 | -1.05 | 180.00 | |
| 4473212 | 2006.06.07 18:13 | sell | 1.00 | eurusd | 1.2792 | 1.2769 | 1.2717 | 2006.06.08 08:30 | 1.2769 | 0.00 | 0.00 | 18.90 | 230.00 | |
| 4479943 | 2006.06.07 21:34 | sell | 1.00 | gbpusd | 1.8560 | 1.8530 | 1.8485 | 2006.06.08 06:50 | 1.8530 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 4491438 | 2006.06.08 03:03 | buy | 1.00 | eurjpy | 145.18 | 145.24 | 145.98 | 2006.06.08 07:19 | 145.24 | 0.00 | 0.00 | 0.00 | 52.72 | |
| 4501180 | 2006.06.08 06:50 | sell | 1.00 | gbpusd | 1.8526 | 1.8520 | 1.8451 | 2006.06.08 07:17 | 1.8520 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4504508 | 2006.06.08 07:18 | sell | 1.00 | gbpusd | 1.8515 | 1.8499 | 1.8440 | 2006.06.08 07:30 | 1.8499 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4504754 | 2006.06.08 07:19 | buy | 1.00 | eurjpy | 145.28 | 145.33 | 146.08 | 2006.06.08 12:05 | 145.33 | 0.00 | 0.00 | 0.00 | 43.76 | |
| 4508607 | 2006.06.08 07:30 | sell | 1.00 | gbpusd | 1.8494 | 1.8493 | 1.8419 | 2006.06.08 07:57 | 1.8493 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4513101 | 2006.06.08 07:58 | sell | 1.00 | gbpusd | 1.8490 | 1.8490 | 1.8415 | 2006.06.08 08:37 | 1.8490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4515188 | 2006.06.08 08:30 | sell | 1.00 | eurusd | 1.2767 | 1.2720 | 1.2692 | 2006.06.08 12:34 | 1.2692 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 4516388 | 2006.06.08 08:37 | sell | 1.00 | gbpusd | 1.8486 | 1.8434 | 1.8411 | 2006.06.08 12:33 | 1.8411 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 4529711 | 2006.06.08 12:05 | buy | 1.00 | eurjpy | 145.37 | 145.47 | 146.17 | 2006.06.08 12:32 | 145.47 | 0.00 | 0.00 | 0.00 | 87.39 | |
| 4532057 | 2006.06.08 12:16 | buy | 1.00 | usdjpy | 114.42 | 114.50 | 115.22 | 2006.06.08 12:39 | 114.50 | 0.00 | 0.00 | 0.00 | 69.87 | |
| 4535010 | 2006.06.08 12:32 | buy | 1.00 | eurjpy | 145.52 | 145.11 | 146.32 | 2006.06.08 12:45 | 145.11 | 0.00 | 0.00 | 0.00 | -357.92 | |
| 4535848 | 2006.06.08 12:33 | sell | 1.00 | gbpusd | 1.8407 | 1.8400 | 1.8332 | 2006.06.08 12:39 | 1.8400 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4537239 | 2006.06.08 12:34 | sell | 1.00 | eurusd | 1.2681 | 1.2675 | 1.2606 | 2006.06.08 12:50 | 1.2675 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4540084 | 2006.06.08 12:37 | buy | 1.00 | usdchf | 1.2329 | 1.2342 | 1.2409 | 2006.06.08 14:06 | 1.2342 | 0.00 | 0.00 | 0.00 | 105.33 | |
| 4540862 | 2006.06.08 12:39 | sell | 1.00 | gbpusd | 1.8395 | 1.8395 | 1.8320 | 2006.06.08 12:51 | 1.8395 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4541202 | 2006.06.08 12:39 | buy | 1.00 | usdjpy | 114.54 | 114.14 | 115.34 | 2006.06.08 16:08 | 114.14 | 0.00 | 0.00 | 0.00 | -350.45 | |
| 4544085 | 2006.06.08 12:45 | buy | 1.00 | eurjpy | 145.15 | 144.73 | 145.95 | 2006.06.08 13:28 | 144.73 | 0.00 | 0.00 | 0.00 | -367.52 | |
| 4546661 | 2006.06.08 12:50 | sell | 1.00 | eurusd | 1.2673 | 1.2649 | 1.2598 | 2006.06.08 13:57 | 1.2649 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 4546970 | 2006.06.08 12:51 | sell | 1.00 | gbpusd | 1.8391 | 1.8430 | 1.8316 | 2006.06.08 14:10 | 1.8430 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4552724 | 2006.06.08 13:28 | buy | 1.00 | eurjpy | 144.77 | 144.36 | 145.57 | 2006.06.08 15:19 | 144.36 | 0.00 | 0.00 | 0.00 | -358.80 | |
| 4558215 | 2006.06.08 13:48 | buy | 1.00 | usdcad | 1.1226 | 1.1184 | 1.1306 | 2006.06.09 10:17 | 1.1184 | 0.00 | 0.00 | 1.90 | -375.54 | |
| 4559471 | 2006.06.08 13:57 | sell | 1.00 | eurusd | 1.2647 | 1.2621 | 1.2572 | 2006.06.09 12:39 | 1.2621 | 0.00 | 0.00 | 6.30 | 260.00 | |
| 4560678 | 2006.06.08 14:07 | buy | 1.00 | usdchf | 1.2346 | 1.2305 | 1.2426 | 2006.06.09 09:18 | 1.2305 | 0.00 | 0.00 | 10.15 | -333.20 | |
| 4561655 | 2006.06.08 14:10 | sell | 1.00 | gbpusd | 1.8426 | 1.8410 | 1.8351 | 2006.06.08 15:12 | 1.8410 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4567068 | 2006.06.08 15:12 | sell | 1.00 | gbpusd | 1.8406 | 1.8445 | 1.8331 | 2006.06.08 16:10 | 1.8445 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4567487 | 2006.06.08 15:19 | buy | 1.00 | eurjpy | 144.40 | 143.99 | 145.20 | 2006.06.08 23:33 | 143.99 | 0.00 | 0.00 | 8.30 | -359.81 | |
| 4570388 | 2006.06.08 16:08 | buy | 1.00 | usdjpy | 114.16 | 113.77 | 114.96 | 2006.06.09 00:14 | 113.77 | 0.00 | 0.00 | 12.30 | -342.80 | |
| 4570841 | 2006.06.08 16:10 | sell | 1.00 | gbpusd | 1.8441 | 1.8435 | 1.8366 | 2006.06.08 20:00 | 1.8435 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4579230 | 2006.06.08 20:00 | sell | 1.00 | gbpusd | 1.8432 | 1.8391 | 1.8357 | 2006.06.09 12:43 | 1.8391 | 0.00 | 0.00 | -0.35 | 410.00 | |
| 4623474 | 2006.06.09 12:40 | sell | 1.00 | eurusd | 1.2613 | 1.2654 | 1.2538 | 2006.06.09 13:29 | 1.2654 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 4623995 | 2006.06.09 12:43 | sell | 1.00 | gbpusd | 1.8389 | 1.8428 | 1.8314 | 2006.06.09 13:22 | 1.8428 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4629882 | 2006.06.09 13:22 | sell | 1.00 | gbpusd | 1.8428 | 1.8467 | 1.8353 | 2006.06.09 13:30 | 1.8467 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4632116 | 2006.06.09 13:29 | sell | 1.00 | eurusd | 1.2656 | 1.2640 | 1.2581 | 2006.06.09 15:38 | 1.2640 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4632882 | 2006.06.09 13:30 | sell | 1.00 | gbpusd | 1.8465 | 1.8460 | 1.8390 | 2006.06.09 14:04 | 1.8460 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4637519 | 2006.06.09 14:04 | sell | 1.00 | gbpusd | 1.8456 | 1.8441 | 1.8381 | 2006.06.09 15:06 | 1.8441 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 4645007 | 2006.06.09 15:06 | sell | 1.00 | gbpusd | 1.8436 | 1.8424 | 1.8361 | 2006.06.09 18:42 | 1.8417 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 4648126 | 2006.06.09 15:38 | sell | 1.00 | eurusd | 1.2638 | 1.2675 | 1.2563 | 2006.06.09 18:43 | 1.2644 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | 31.10 | -15 926.93 | |||||||||||
| Closed P/L: | -15 895.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4655638 | 2006.06.09 18:43 | sell | 1.00 | gbpusd | 1.8412 | 1.8452 | 1.8337 | 1.8417 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 4655639 | 2006.06.09 18:43 | sell | 1.00 | eurusd | 1.2641 | 1.2678 | 1.2566 | 1.2644 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 0.00 | 0.00 | 0.00 | -80.00 | |||||||||||
| Floating P/L: | -80.00 | |||||||||||||
| 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: | -15 895.83 | Floating P/L: | -80.00 | Margin: | 2 000.00 | |||||||||
| Balance: | 34 104.17 | Equity: | 34 024.17 | Free Margin: | 32 024.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 17 192.68 | Gross Loss: | 33 088.51 | Total Net Profit: | -15 895.83 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -85.00 | |||||||||||
| Absolute Drawdown: | 16 385.83 | Maximal Drawdown (%): | 16 412.49 (32.8%) | |||||||||||
| Total Trades: | 187 | Short Positions (won %): | 132 (51.52%) | Long Positions (won %): | 55 (52.73%) | |||||||||
| Profit Trades (% of total): | 97 (51.87%) | Loss trades (% of total): | 90 (48.13%) | |||||||||||
| Largest | profit trade: | 750.00 | loss trade: | -520.00 | ||||||||||
| Average | profit trade: | 177.24 | loss trade: | -367.65 | ||||||||||
| Maximum | consecutive wins ($): | 17 (3 100.78) | consecutive losses ($): | 10 (-3 462.08) | ||||||||||
| Maximal | consecutive profit (count): | 3 100.78 (17) | consecutive loss (count): | -3 462.08 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||