Interbank FX, LLC
| Account: 1120085 | Name: BuyBuy | Currency: USD | 2006 July 7, 19:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6332267 | 2006.07.04 17:52 | balance | Deposit | 50 000.00 | ||||||||||
| 6332854 | 2006.07.05 00:00 | buy | 26.50 | usdchf | 1.2250 | 1.2254 | 1.2305 | 2006.07.05 01:18 | 1.2254 | 0.00 | 0.00 | 0.00 | 865.02 | |
| 6340266 | 2006.07.05 01:18 | buy | 27.00 | gbpusd | 1.8429 | 1.8433 | 1.8484 | 2006.07.05 03:21 | 1.8433 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 6343173 | 2006.07.05 03:21 | buy | 27.60 | gbpusd | 1.8436 | 1.8454 | 1.8491 | 2006.07.05 05:00 | 1.8454 | 0.00 | 0.00 | 0.00 | 4 968.00 | |
| 6346625 | 2006.07.05 04:52 | buy | 27.60 | usdchf | 1.2237 | 1.2225 | 1.2292 | 2006.07.05 04:54 | 1.2225 | 0.00 | 0.00 | 0.00 | -2 709.20 | |
| 6347181 | 2006.07.05 04:54 | buy | 26.10 | usdchf | 1.2229 | 1.2217 | 1.2284 | 2006.07.05 05:32 | 1.2217 | 0.00 | 0.00 | 0.00 | -2 563.64 | |
| 6349770 | 2006.07.05 05:32 | buy | 27.40 | gbpusd | 1.8475 | 1.8475 | 1.8530 | 2006.07.05 05:36 | 1.8475 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6351339 | 2006.07.05 05:36 | buy | 27.40 | usdchf | 1.2212 | 1.2230 | 1.2267 | 2006.07.05 06:32 | 1.2230 | 0.00 | 0.00 | 0.00 | 4 032.71 | |
| 6356589 | 2006.07.05 06:20 | buy | 27.40 | eurusd | 1.2811 | 1.2799 | 1.2866 | 2006.07.05 06:37 | 1.2799 | 0.00 | 0.00 | 0.00 | -3 288.00 | |
| 6358434 | 2006.07.05 06:37 | buy | 27.80 | gbpusd | 1.8452 | 1.8440 | 1.8507 | 2006.07.05 06:55 | 1.8440 | 0.00 | 0.00 | 0.00 | -3 336.00 | |
| 6360851 | 2006.07.05 06:55 | buy | 26.00 | gbpusd | 1.8442 | 1.8430 | 1.8497 | 2006.07.05 07:02 | 1.8430 | 0.00 | 0.00 | 0.00 | -3 120.00 | |
| 6361933 | 2006.07.05 07:02 | buy | 24.40 | gbpusd | 1.8435 | 1.8435 | 1.8490 | 2006.07.05 07:13 | 1.8435 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6362423 | 2006.07.05 07:13 | buy | 24.40 | usdchf | 1.2262 | 1.2273 | 1.2317 | 2006.07.05 07:24 | 1.2273 | 0.00 | 0.00 | 0.00 | 2 186.91 | |
| 6364362 | 2006.07.05 07:21 | buy | 24.40 | usdjpy | 115.03 | 114.91 | 115.58 | 2006.07.05 07:29 | 114.91 | 0.00 | 0.00 | 0.00 | -2 548.08 | |
| 6365053 | 2006.07.05 07:29 | buy | 24.20 | usdjpy | 114.95 | 115.00 | 115.50 | 2006.07.05 07:58 | 115.00 | 0.00 | 0.00 | 0.00 | 1 052.17 | |
| 6368375 | 2006.07.05 07:58 | buy | 24.70 | gbpusd | 1.8413 | 1.8430 | 1.8468 | 2006.07.05 08:30 | 1.8430 | 0.00 | 0.00 | 0.00 | 4 199.00 | |
| 6370122 | 2006.07.05 08:24 | buy | 24.70 | eurusd | 1.2767 | 1.2755 | 1.2822 | 2006.07.05 09:00 | 1.2755 | 0.00 | 0.00 | 0.00 | -2 964.00 | |
| 6371499 | 2006.07.05 08:42 | buy | 27.00 | usdjpy | 115.04 | 115.14 | 115.59 | 2006.07.05 09:09 | 115.14 | 0.00 | 0.00 | 0.00 | 2 344.97 | |
| 6374058 | 2006.07.05 09:09 | buy | 26.60 | usdjpy | 115.18 | 115.06 | 115.73 | 2006.07.05 09:28 | 115.06 | 0.00 | 0.00 | 0.00 | -2 774.20 | |
| 6375831 | 2006.07.05 09:28 | buy | 25.20 | usdjpy | 115.10 | 114.98 | 115.65 | 2006.07.05 09:56 | 114.98 | 0.00 | 0.00 | 0.00 | -2 630.02 | |
| 6377394 | 2006.07.05 09:56 | buy | 23.80 | usdjpy | 115.02 | 114.90 | 115.57 | 2006.07.05 10:02 | 114.90 | 0.00 | 0.00 | 0.00 | -2 485.64 | |
| 6377794 | 2006.07.05 10:02 | buy | 22.50 | usdjpy | 114.94 | 114.82 | 115.49 | 2006.07.05 10:05 | 114.82 | 0.00 | 0.00 | 0.00 | -2 351.51 | |
| 6378173 | 2006.07.05 10:05 | buy | 21.20 | eurusd | 1.2771 | 1.2774 | 1.2826 | 2006.07.05 11:00 | 1.2774 | 0.00 | 0.00 | 0.00 | 636.00 | |
| 6380902 | 2006.07.05 11:00 | buy | 21.50 | usdjpy | 114.95 | 114.83 | 115.50 | 2006.07.05 11:14 | 114.83 | 0.00 | 0.00 | 0.00 | -2 246.80 | |
| 6381548 | 2006.07.05 11:14 | buy | 20.40 | usdjpy | 114.88 | 114.76 | 115.43 | 2006.07.05 11:32 | 114.76 | 0.00 | 0.00 | 0.00 | -2 133.15 | |
| 6382337 | 2006.07.05 11:32 | buy | 19.20 | usdjpy | 114.80 | 114.68 | 115.35 | 2006.07.05 11:51 | 114.68 | 0.00 | 0.00 | 0.00 | -2 009.07 | |
| 6383543 | 2006.07.05 11:51 | buy | 18.20 | usdjpy | 114.72 | 114.94 | 115.27 | 2006.07.05 12:19 | 114.94 | 0.00 | 0.00 | 0.00 | 3 483.56 | |
| 6386153 | 2006.07.05 12:15 | buy | 18.20 | usdchf | 1.2274 | 1.2275 | 1.2329 | 2006.07.05 12:21 | 1.2275 | 0.00 | 0.00 | 0.00 | 148.27 | |
| 6387376 | 2006.07.05 12:19 | buy | 20.00 | usdjpy | 114.99 | 115.04 | 115.54 | 2006.07.05 12:29 | 115.04 | 0.00 | 0.00 | 0.00 | 869.26 | |
| 6389796 | 2006.07.05 12:29 | buy | 20.50 | usdjpy | 115.08 | 115.11 | 115.63 | 2006.07.05 12:32 | 115.11 | 0.00 | 0.00 | 0.00 | 534.27 | |
| 6391009 | 2006.07.05 12:32 | buy | 20.80 | usdjpy | 115.15 | 115.03 | 115.70 | 2006.07.05 12:36 | 115.03 | 0.00 | 0.00 | 0.00 | -2 169.87 | |
| 6391830 | 2006.07.05 12:36 | buy | 19.70 | usdjpy | 115.07 | 115.07 | 115.62 | 2006.07.05 12:58 | 115.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6394585 | 2006.07.05 12:58 | buy | 19.70 | usdjpy | 115.11 | 115.31 | 115.66 | 2006.07.05 13:26 | 115.31 | 0.00 | 0.00 | 0.00 | 3 416.88 | |
| 6396407 | 2006.07.05 13:15 | buy | 19.70 | eurusd | 1.2737 | 1.2725 | 1.2792 | 2006.07.05 13:47 | 1.2725 | 0.00 | 0.00 | 0.00 | -2 364.00 | |
| 6400492 | 2006.07.05 13:34 | buy | 21.50 | usdchf | 1.2317 | 1.2334 | 1.2372 | 2006.07.05 13:55 | 1.2334 | 0.00 | 0.00 | 0.00 | 2 963.35 | |
| 6403339 | 2006.07.05 13:50 | buy | 20.20 | usdjpy | 115.49 | 115.37 | 116.04 | 2006.07.05 13:59 | 115.37 | 0.00 | 0.00 | 0.00 | -2 101.07 | |
| 6404749 | 2006.07.05 13:59 | buy | 20.70 | gbpusd | 1.8357 | 1.8345 | 1.8412 | 2006.07.05 14:00 | 1.8345 | 0.00 | 0.00 | 0.00 | -2 484.00 | |
| 6404988 | 2006.07.05 14:00 | buy | 19.40 | usdjpy | 115.43 | 115.57 | 115.98 | 2006.07.05 14:18 | 115.57 | 0.00 | 0.00 | 0.00 | 2 350.09 | |
| 6407328 | 2006.07.05 14:12 | buy | 19.40 | gbpusd | 1.8343 | 1.8331 | 1.8398 | 2006.07.05 14:15 | 1.8331 | 0.00 | 0.00 | 0.00 | -2 328.00 | |
| 6408767 | 2006.07.05 14:17 | buy | 18.10 | eurusd | 1.2714 | 1.2722 | 1.2769 | 2006.07.05 15:10 | 1.2722 | 0.00 | 0.00 | 0.00 | 1 448.00 | |
| 6412207 | 2006.07.05 15:00 | buy | 19.40 | gbpusd | 1.8337 | 1.8338 | 1.8392 | 2006.07.05 15:27 | 1.8338 | 0.00 | 0.00 | 0.00 | 194.00 | |
| 6414262 | 2006.07.05 15:27 | buy | 20.30 | eurusd | 1.2724 | 1.2725 | 1.2779 | 2006.07.05 17:45 | 1.2725 | 0.00 | 0.00 | 0.00 | 203.00 | |
| 6418759 | 2006.07.05 17:45 | buy | 20.40 | eurusd | 1.2727 | 1.2730 | 1.2782 | 2006.07.05 19:08 | 1.2730 | 0.00 | 0.00 | 0.00 | 612.00 | |
| 6421521 | 2006.07.05 19:08 | buy | 20.70 | usdjpy | 115.73 | 115.61 | 116.28 | 2006.07.05 22:28 | 115.61 | 0.00 | 0.00 | 763.83 | -2 148.60 | |
| 6427576 | 2006.07.05 22:28 | buy | 20.00 | usdjpy | 115.66 | 115.54 | 116.21 | 2006.07.05 22:54 | 115.54 | 0.00 | 0.00 | 0.00 | -2 077.20 | |
| 6428502 | 2006.07.05 22:54 | buy | 18.90 | usdjpy | 115.59 | 115.47 | 116.14 | 2006.07.06 00:16 | 115.47 | 0.00 | 0.00 | 0.00 | -1 964.15 | |
| 6432250 | 2006.07.06 00:16 | buy | 17.80 | usdchf | 1.2317 | 1.2320 | 1.2372 | 2006.07.06 01:03 | 1.2320 | 0.00 | 0.00 | 0.00 | 433.44 | |
| 6434601 | 2006.07.06 01:03 | buy | 18.00 | usdjpy | 115.61 | 115.49 | 116.16 | 2006.07.06 01:26 | 115.49 | 0.00 | 0.00 | 0.00 | -1 870.29 | |
| 6435429 | 2006.07.06 01:26 | buy | 17.00 | usdjpy | 115.51 | 115.55 | 116.06 | 2006.07.06 05:30 | 115.55 | 0.00 | 0.00 | 0.00 | 588.49 | |
| 6440929 | 2006.07.06 05:30 | buy | 17.40 | usdjpy | 115.58 | 115.46 | 116.13 | 2006.07.06 05:59 | 115.46 | 0.00 | 0.00 | 0.00 | -1 808.42 | |
| 6441693 | 2006.07.06 05:59 | buy | 16.40 | usdjpy | 115.48 | 115.51 | 116.03 | 2006.07.06 07:32 | 115.51 | 0.00 | 0.00 | 0.00 | 425.94 | |
| 6447677 | 2006.07.06 07:32 | buy | 16.60 | usdjpy | 115.54 | 115.57 | 116.09 | 2006.07.06 08:11 | 115.57 | 0.00 | 0.00 | 0.00 | 430.91 | |
| 6450882 | 2006.07.06 08:11 | buy | 16.90 | usdjpy | 115.60 | 115.60 | 116.15 | 2006.07.06 08:53 | 115.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6452775 | 2006.07.06 08:53 | buy | 16.90 | usdjpy | 115.62 | 115.50 | 116.17 | 2006.07.06 10:41 | 115.50 | 0.00 | 0.00 | 0.00 | -1 755.84 | |
| 6456964 | 2006.07.06 10:41 | buy | 15.90 | usdjpy | 115.52 | 115.40 | 116.07 | 2006.07.06 10:56 | 115.40 | 0.00 | 0.00 | 0.00 | -1 653.38 | |
| 6458222 | 2006.07.06 10:56 | buy | 15.00 | usdjpy | 115.42 | 115.51 | 115.97 | 2006.07.06 11:30 | 115.51 | 0.00 | 0.00 | 0.00 | 1 168.73 | |
| 6461216 | 2006.07.06 11:26 | buy | 15.00 | usdchf | 1.2326 | 1.2314 | 1.2381 | 2006.07.06 11:43 | 1.2314 | 0.00 | 0.00 | 0.00 | -1 461.75 | |
| 6461996 | 2006.07.06 11:43 | buy | 14.90 | usdchf | 1.2318 | 1.2306 | 1.2373 | 2006.07.06 11:49 | 1.2306 | 0.00 | 0.00 | 0.00 | -1 452.95 | |
| 6463325 | 2006.07.06 11:49 | buy | 14.10 | gbpusd | 1.8363 | 1.8351 | 1.8418 | 2006.07.06 12:05 | 1.8351 | 0.00 | 0.00 | 0.00 | -1 692.00 | |
| 6464581 | 2006.07.06 12:05 | buy | 13.20 | gbpusd | 1.8355 | 1.8387 | 1.8410 | 2006.07.06 12:34 | 1.8387 | 0.00 | 0.00 | 0.00 | 4 224.00 | |
| 6467515 | 2006.07.06 12:33 | buy | 13.20 | usdchf | 1.2296 | 1.2284 | 1.2351 | 2006.07.06 12:33 | 1.2284 | 0.00 | 0.00 | 0.00 | -1 290.11 | |
| 6468155 | 2006.07.06 12:33 | buy | 12.50 | usdjpy | 115.33 | 115.34 | 115.88 | 2006.07.06 12:42 | 115.34 | 0.00 | 0.00 | 0.00 | 108.38 | |
| 6469412 | 2006.07.06 12:34 | buy | 14.80 | usdchf | 1.2270 | 1.2276 | 1.2325 | 2006.07.06 12:43 | 1.2276 | 0.00 | 0.00 | 0.00 | 723.36 | |
| 6473340 | 2006.07.06 12:43 | buy | 15.20 | gbpusd | 1.8388 | 1.8376 | 1.8443 | 2006.07.06 12:49 | 1.8376 | 0.00 | 0.00 | 0.00 | -1 824.00 | |
| 6474750 | 2006.07.06 12:49 | buy | 14.30 | gbpusd | 1.8378 | 1.8382 | 1.8433 | 2006.07.06 12:58 | 1.8382 | 0.00 | 0.00 | 0.00 | 572.00 | |
| 6476116 | 2006.07.06 12:58 | buy | 14.60 | usdchf | 1.2288 | 1.2296 | 1.2343 | 2006.07.06 13:00 | 1.2296 | 0.00 | 0.00 | 0.00 | 949.90 | |
| 6477690 | 2006.07.06 13:01 | buy | 15.10 | eurusd | 1.2760 | 1.2748 | 1.2815 | 2006.07.06 13:06 | 1.2748 | 0.00 | 0.00 | 0.00 | -1 812.00 | |
| 6479099 | 2006.07.06 13:06 | buy | 14.10 | gbpusd | 1.8359 | 1.8347 | 1.8414 | 2006.07.06 13:06 | 1.8347 | 0.00 | 0.00 | 0.00 | -1 692.00 | |
| 6479554 | 2006.07.06 13:06 | buy | 13.20 | usdchf | 1.2317 | 1.2305 | 1.2372 | 2006.07.06 13:17 | 1.2305 | 0.00 | 0.00 | 0.00 | -1 287.28 | |
| 6482242 | 2006.07.06 13:17 | buy | 12.50 | usdchf | 1.2309 | 1.2297 | 1.2364 | 2006.07.06 13:26 | 1.2297 | 0.00 | 0.00 | 0.00 | -1 219.81 | |
| 6484309 | 2006.07.06 13:26 | buy | 11.90 | usdchf | 1.2300 | 1.2303 | 1.2355 | 2006.07.06 13:42 | 1.2303 | 0.00 | 0.00 | 0.00 | 290.17 | |
| 6487113 | 2006.07.06 13:42 | buy | 12.00 | usdchf | 1.2306 | 1.2306 | 1.2361 | 2006.07.06 13:47 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6487791 | 2006.07.06 13:47 | buy | 12.00 | eurusd | 1.2747 | 1.2749 | 1.2802 | 2006.07.06 14:00 | 1.2749 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 6489361 | 2006.07.06 14:00 | buy | 12.10 | gbpusd | 1.8377 | 1.8399 | 1.8432 | 2006.07.06 14:11 | 1.8399 | 0.00 | 0.00 | 0.00 | 2 662.00 | |
| 6490430 | 2006.07.06 14:06 | buy | 12.10 | usdchf | 1.2296 | 1.2284 | 1.2351 | 2006.07.06 14:10 | 1.2284 | 0.00 | 0.00 | 0.00 | -1 182.03 | |
| 6491240 | 2006.07.06 14:10 | buy | 11.50 | eurusd | 1.2772 | 1.2760 | 1.2827 | 2006.07.06 14:31 | 1.2760 | 0.00 | 0.00 | 0.00 | -1 380.00 | |
| 6493300 | 2006.07.06 14:23 | buy | 12.90 | usdchf | 1.2285 | 1.2297 | 1.2340 | 2006.07.06 14:38 | 1.2297 | 0.00 | 0.00 | 0.00 | 1 258.84 | |
| 6496053 | 2006.07.06 14:38 | buy | 12.90 | gbpusd | 1.8386 | 1.8374 | 1.8441 | 2006.07.06 14:40 | 1.8374 | 0.00 | 0.00 | 0.00 | -1 548.00 | |
| 6496155 | 2006.07.06 14:40 | buy | 12.00 | eurusd | 1.2763 | 1.2751 | 1.2818 | 2006.07.06 14:59 | 1.2751 | 0.00 | 0.00 | 0.00 | -1 440.00 | |
| 6497876 | 2006.07.06 15:00 | buy | 11.30 | gbpusd | 1.8365 | 1.8374 | 1.8420 | 2006.07.06 15:13 | 1.8374 | 0.00 | 0.00 | 0.00 | 1 017.00 | |
| 6499067 | 2006.07.06 15:11 | buy | 11.30 | usdchf | 1.2300 | 1.2288 | 1.2355 | 2006.07.06 17:17 | 1.2288 | 0.00 | 0.00 | 0.00 | -1 103.52 | |
| 6504860 | 2006.07.06 17:18 | buy | 11.20 | usdchf | 1.2291 | 1.2279 | 1.2346 | 2006.07.06 18:03 | 1.2279 | 0.00 | 0.00 | 0.00 | -1 094.55 | |
| 6507822 | 2006.07.06 18:04 | buy | 10.70 | usdchf | 1.2282 | 1.2284 | 1.2337 | 2006.07.07 08:52 | 1.2284 | 0.00 | 0.00 | 108.61 | 174.21 | |
| 6539998 | 2006.07.07 08:52 | buy | 10.80 | usdchf | 1.2287 | 1.2275 | 1.2342 | 2006.07.07 09:29 | 1.2275 | 0.00 | 0.00 | 0.00 | -1 055.80 | |
| 6542562 | 2006.07.07 09:30 | buy | 10.20 | eurusd | 1.2782 | 1.2786 | 1.2837 | 2006.07.07 09:39 | 1.2786 | 0.00 | 0.00 | 0.00 | 408.00 | |
| 6544476 | 2006.07.07 09:39 | buy | 10.50 | usdchf | 1.2271 | 1.2275 | 1.2326 | 2006.07.07 09:54 | 1.2275 | 0.00 | 0.00 | 0.00 | 342.16 | |
| 6546699 | 2006.07.07 09:54 | buy | 10.60 | eurusd | 1.2780 | 1.2804 | 1.2835 | 2006.07.07 12:30 | 1.2835 | 0.00 | 0.00 | 0.00 | 5 830.00 | |
| 6573114 | 2006.07.07 12:32 | buy | 13.70 | usdjpy | 114.19 | 114.07 | 114.74 | 2006.07.07 12:35 | 114.07 | 0.00 | 0.00 | 0.00 | -1 441.22 | |
| 6576231 | 2006.07.07 12:35 | buy | 13.00 | usdjpy | 114.03 | 113.91 | 114.58 | 2006.07.07 12:38 | 113.91 | 0.00 | 0.00 | 0.00 | -1 369.50 | |
| 6578886 | 2006.07.07 12:38 | buy | 12.20 | eurusd | 1.2857 | 1.2845 | 1.2912 | 2006.07.07 12:38 | 1.2845 | 0.00 | 0.00 | 0.00 | -1 464.00 | |
| 6579267 | 2006.07.07 12:38 | buy | 11.50 | usdjpy | 114.05 | 113.93 | 114.60 | 2006.07.07 12:40 | 113.93 | 0.00 | 0.00 | 0.00 | -1 211.27 | |
| 6580410 | 2006.07.07 12:41 | buy | 10.80 | gbpusd | 1.8527 | 1.8532 | 1.8582 | 2006.07.07 12:43 | 1.8532 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 6582070 | 2006.07.07 12:44 | buy | 11.10 | eurusd | 1.2850 | 1.2838 | 1.2905 | 2006.07.07 12:46 | 1.2838 | 0.00 | 0.00 | 0.00 | -1 332.00 | |
| 6583286 | 2006.07.07 12:46 | buy | 10.40 | eurusd | 1.2841 | 1.2829 | 1.2896 | 2006.07.07 12:49 | 1.2829 | 0.00 | 0.00 | 0.00 | -1 248.00 | |
| 6584918 | 2006.07.07 12:49 | buy | 9.70 | usdjpy | 113.98 | 114.16 | 114.53 | 2006.07.07 12:59 | 114.16 | 0.00 | 0.00 | 0.00 | 1 529.43 | |
| 6587333 | 2006.07.07 12:57 | buy | 9.70 | gbpusd | 1.8520 | 1.8508 | 1.8575 | 2006.07.07 12:58 | 1.8508 | 0.00 | 0.00 | 0.00 | -1 164.00 | |
| 6588391 | 2006.07.07 12:58 | buy | 9.10 | usdchf | 1.2231 | 1.2219 | 1.2286 | 2006.07.07 13:12 | 1.2219 | 0.00 | 0.00 | 0.00 | -893.69 | |
| 6592552 | 2006.07.07 13:06 | buy | 9.90 | gbpusd | 1.8495 | 1.8500 | 1.8550 | 2006.07.07 13:16 | 1.8500 | 0.00 | 0.00 | 0.00 | 495.00 | |
| 6594701 | 2006.07.07 13:16 | buy | 9.70 | eurusd | 1.2824 | 1.2825 | 1.2879 | 2006.07.07 13:34 | 1.2825 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 6597300 | 2006.07.07 13:34 | buy | 9.80 | gbpusd | 1.8517 | 1.8505 | 1.8572 | 2006.07.07 14:07 | 1.8505 | 0.00 | 0.00 | 0.00 | -1 176.00 | |
| 6600215 | 2006.07.07 14:07 | buy | 9.20 | gbpusd | 1.8509 | 1.8522 | 1.8564 | 2006.07.07 14:27 | 1.8522 | 0.00 | 0.00 | 0.00 | 1 196.00 | |
| 6601549 | 2006.07.07 14:24 | buy | 9.20 | usdchf | 1.2214 | 1.2223 | 1.2269 | 2006.07.07 15:37 | 1.2223 | 0.00 | 0.00 | 0.00 | 677.41 | |
| 6608551 | 2006.07.07 15:34 | buy | 9.80 | eurusd | 1.2821 | 1.2809 | 1.2876 | 2006.07.07 15:47 | 1.2809 | 0.00 | 0.00 | 0.00 | -1 176.00 | |
| 6610416 | 2006.07.07 15:47 | buy | 9.50 | usdchf | 1.2235 | 1.2223 | 1.2290 | 2006.07.07 15:59 | 1.2223 | 0.00 | 0.00 | 0.00 | -932.67 | |
| 6611958 | 2006.07.07 15:59 | buy | 9.00 | gbpusd | 1.8515 | 1.8516 | 1.8570 | 2006.07.07 16:47 | 1.8516 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 6614558 | 2006.07.07 16:47 | buy | 9.10 | usdchf | 1.2219 | 1.2222 | 1.2274 | 2006.07.07 19:00 | 1.2222 | 0.00 | 0.00 | 0.00 | 223.37 | |
| 6618913 | 2006.07.07 19:00 | buy | 9.20 | eurusd | 1.2820 | 1.2808 | 1.2875 | 2006.07.07 19:13 | 1.2815 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 0.00 | 0.00 | 872.44 | -34 005.08 | |||||||||||
| Closed P/L: | -33 132.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6619296 | 2006.07.07 19:13 | buy | 9.00 | gbpusd | 1.8519 | 1.8507 | 1.8574 | 1.8514 | 0.00 | 0.00 | 0.00 | -450.00 | ||
| 0.00 | 0.00 | 0.00 | -450.00 | |||||||||||
| Floating P/L: | -450.00 | |||||||||||||
| 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: | -33 132.64 | Floating P/L: | -450.00 | Margin: | 9 000.00 | |||||||||
| Balance: | 16 867.36 | Equity: | 16 417.36 | Free Margin: | 7 417.36 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 64 391.81 | Gross Loss: | 97 524.45 | Total Net Profit: | -33 132.64 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -312.57 | |||||||||||
| Absolute Drawdown: | 33 132.64 | Maximal Drawdown: | 38 805.53 (69.70%) | Relative Drawdown: | 69.70% (38 805.53) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 106 (49.06%) | |||||||||
| Profit Trades (% of total): | 52 (49.06%) | Loss trades (% of total): | 54 (50.94%) | |||||||||||
| Largest | profit trade: | 5 830.00 | loss trade: | -3 336.00 | ||||||||||
| Average | profit trade: | 1 238.30 | loss trade: | -1 806.01 | ||||||||||
| Maximum | consecutive wins ($): | 5 (4 807.09) | consecutive losses ($): | 4 (-10 241.37) | ||||||||||
| Maximal | consecutive profit (count): | 6 580.16 (3) | consecutive loss (count): | -10 241.37 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||