Interbank FX, LLC
| Account: 1414552 | Name: E-Bay Clone 1v1 ReverseTradingFalse | Currency: USD | 2007 March 30, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29132442 | 2007.03.24 19:43 | balance | Deposit | 25 000.00 | ||||||||||
| 29133042 | 2007.03.25 22:00 | buy | 0.01 | usdjpy | 117.96 | 0.00 | 0.00 | 2007.03.26 09:13 | 118.28 | 0.00 | 0.00 | 0.00 | 2.71 | |
| 29133182 | 2007.03.25 22:00 | buy | 0.01 | gbpusd | 1.9608 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9699 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 29133335 | 2007.03.25 22:00 | buy | 0.01 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3385 | 0.00 | 0.00 | -0.36 | 9.40 | |
| 29133419 | 2007.03.25 22:00 | sell | 0.01 | eurusd | 1.3284 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3389 | 0.00 | 0.00 | 0.31 | -10.50 | |
| 29133490 | 2007.03.25 22:00 | sell | 0.01 | usdjpy | 117.89 | 0.00 | 0.00 | 2007.03.26 09:13 | 118.30 | 0.00 | 0.00 | 0.00 | -3.47 | |
| 29133764 | 2007.03.25 22:00 | buy | 0.01 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2007.03.28 11:43 | 1.2094 | 0.00 | 0.00 | 0.18 | -8.27 | |
| 29133782 | 2007.03.25 22:00 | sell | 0.01 | usdchf | 1.2186 | 0.0000 | 0.0000 | 2007.03.28 11:44 | 1.2100 | 0.00 | 0.00 | -0.18 | 7.11 | |
| 29133911 | 2007.03.25 22:01 | sell | 0.01 | gbpusd | 1.9597 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9703 | 0.00 | 0.00 | 0.00 | -10.60 | |
| 29137456 | 2007.03.25 22:49 | sell | 0.02 | eurusd | 1.3260 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3389 | 0.00 | 0.00 | 0.65 | -25.80 | |
| 29137642 | 2007.03.25 22:49 | sell | 0.02 | gbpusd | 1.9574 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9704 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 29137907 | 2007.03.25 22:50 | buy | 0.02 | usdchf | 1.2217 | 0.0000 | 0.0000 | 2007.03.28 11:43 | 1.2095 | 0.00 | 0.00 | 0.36 | -20.17 | |
| 29159846 | 2007.03.26 05:41 | buy | 0.04 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9700 | 0.00 | 0.00 | 0.00 | 28.40 | |
| 29166090 | 2007.03.26 07:07 | buy | 0.02 | usdjpy | 118.16 | 0.00 | 0.00 | 2007.03.26 09:13 | 118.27 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 29176463 | 2007.03.26 09:13 | buy | 0.01 | usdjpy | 118.30 | 0.00 | 0.00 | 2007.03.26 14:05 | 117.93 | 0.00 | 0.00 | 0.00 | -3.14 | |
| 29176470 | 2007.03.26 09:13 | sell | 0.01 | usdjpy | 118.27 | 0.00 | 0.00 | 2007.03.26 14:06 | 117.91 | 0.00 | 0.00 | 0.00 | 3.05 | |
| 29191976 | 2007.03.26 13:27 | buy | 0.08 | gbpusd | 1.9649 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9701 | 0.00 | 0.00 | 0.00 | 41.60 | |
| 29192947 | 2007.03.26 13:31 | buy | 0.16 | gbpusd | 1.9670 | 0.0000 | 0.0000 | 2007.03.26 14:08 | 1.9700 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 29198296 | 2007.03.26 14:01 | buy | 0.32 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.03.26 14:09 | 1.9703 | 0.00 | 0.00 | 0.00 | 22.40 | |
| 29198555 | 2007.03.26 14:02 | buy | 0.04 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3384 | 0.00 | 0.00 | -1.45 | 26.40 | |
| 29198787 | 2007.03.26 14:02 | sell | 0.02 | usdjpy | 118.04 | 0.00 | 0.00 | 2007.03.26 14:05 | 117.95 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 29199013 | 2007.03.26 14:02 | sell | 0.04 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.03.28 11:44 | 1.2101 | 0.00 | 0.00 | -0.76 | 20.82 | |
| 29201319 | 2007.03.26 14:06 | buy | 0.01 | usdjpy | 117.90 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.54 | 0.00 | 0.00 | 0.28 | -11.67 | |
| 29201438 | 2007.03.26 14:06 | sell | 0.01 | usdjpy | 117.88 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.59 | 0.00 | 0.00 | -0.28 | 11.06 | |
| 29203333 | 2007.03.26 14:09 | sell | 0.08 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.03.28 11:43 | 1.2100 | 0.00 | 0.00 | -1.50 | 29.09 | |
| 29203344 | 2007.03.26 14:09 | buy | 0.01 | gbpusd | 1.9707 | 0.0000 | 0.0000 | 2007.03.27 08:43 | 1.9663 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 29203395 | 2007.03.26 14:09 | sell | 0.01 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.03.27 08:43 | 1.9666 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 29205111 | 2007.03.26 14:17 | buy | 0.08 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3385 | 0.00 | 0.00 | -2.89 | 37.60 | |
| 29207016 | 2007.03.26 14:25 | sell | 0.16 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2007.03.28 11:44 | 1.2100 | 0.00 | 0.00 | -3.00 | 30.41 | |
| 29207372 | 2007.03.26 14:26 | sell | 0.02 | usdjpy | 117.67 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.57 | 0.00 | 0.00 | -0.58 | 18.87 | |
| 29212638 | 2007.03.26 15:16 | sell | 0.02 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2007.03.27 08:43 | 1.9667 | 0.00 | 0.00 | 0.01 | 2.60 | |
| 29223169 | 2007.03.26 19:48 | buy | 0.04 | usdjpy | 118.11 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.55 | 0.00 | 0.00 | 1.08 | -53.54 | |
| 29232570 | 2007.03.26 23:37 | buy | 0.08 | usdjpy | 118.31 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.54 | 0.00 | 0.00 | 1.08 | -121.50 | |
| 29272754 | 2007.03.27 08:44 | buy | 0.01 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2007.03.27 09:05 | 1.9628 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 29272763 | 2007.03.27 08:44 | sell | 0.01 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2007.03.27 09:05 | 1.9631 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 29276312 | 2007.03.27 09:03 | sell | 0.02 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2007.03.27 09:05 | 1.9630 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 29276986 | 2007.03.27 09:05 | buy | 0.01 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2007.03.27 14:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 29276993 | 2007.03.27 09:05 | sell | 0.01 | gbpusd | 1.9631 | 0.0000 | 0.0000 | 2007.03.27 14:20 | 1.9673 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 29277960 | 2007.03.27 09:16 | buy | 0.02 | gbpusd | 1.9654 | 0.0000 | 0.0000 | 2007.03.27 14:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 29307958 | 2007.03.27 14:18 | buy | 0.16 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3385 | 0.00 | 0.00 | -4.84 | 41.60 | |
| 29309325 | 2007.03.27 14:20 | buy | 0.01 | gbpusd | 1.9675 | 0.0000 | 0.0000 | 2007.03.28 04:34 | 1.9635 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 29309374 | 2007.03.27 14:20 | sell | 0.01 | gbpusd | 1.9671 | 0.0000 | 0.0000 | 2007.03.28 04:35 | 1.9638 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 29313567 | 2007.03.27 14:39 | sell | 0.02 | gbpusd | 1.9649 | 0.0000 | 0.0000 | 2007.03.28 04:34 | 1.9639 | 0.00 | 0.00 | 0.01 | 2.00 | |
| 29339560 | 2007.03.27 21:16 | sell | 0.32 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2007.03.28 11:43 | 1.2101 | 0.00 | 0.00 | 0.00 | 5.29 | |
| 29357036 | 2007.03.28 01:27 | sell | 0.16 | usdjpy | 117.47 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.59 | 0.00 | 0.00 | 0.00 | 120.77 | |
| 29370286 | 2007.03.28 04:30 | sell | 0.32 | usdjpy | 117.27 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.57 | 0.00 | 0.00 | 0.00 | 192.16 | |
| 29371371 | 2007.03.28 04:35 | buy | 0.01 | gbpusd | 1.9640 | 0.0000 | 0.0000 | 2007.03.30 18:29 | 1.9684 | 0.00 | 0.00 | -0.01 | 4.40 | |
| 29371390 | 2007.03.28 04:35 | sell | 0.01 | gbpusd | 1.9635 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.9686 | 0.00 | 0.00 | 0.01 | -5.10 | |
| 29397232 | 2007.03.28 08:30 | sell | 0.02 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2007.03.30 18:29 | 1.9687 | 0.00 | 0.00 | 0.03 | -16.20 | |
| 29417820 | 2007.03.28 11:44 | buy | 0.01 | usdchf | 1.2099 | 0.0000 | 0.0000 | 2007.03.28 15:30 | 1.2128 | 0.00 | 0.00 | 0.00 | 2.39 | |
| 29417902 | 2007.03.28 11:45 | sell | 0.01 | usdchf | 1.2096 | 0.0000 | 0.0000 | 2007.03.28 15:30 | 1.2131 | 0.00 | 0.00 | 0.00 | -2.89 | |
| 29421552 | 2007.03.28 12:16 | buy | 0.02 | usdchf | 1.2119 | 0.0000 | 0.0000 | 2007.03.28 15:30 | 1.2128 | 0.00 | 0.00 | 0.00 | 1.48 | |
| 29424743 | 2007.03.28 12:30 | sell | 0.64 | usdjpy | 117.07 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.57 | 0.00 | 0.00 | 0.00 | 274.51 | |
| 29424831 | 2007.03.28 12:30 | buy | 0.04 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.03.30 18:29 | 1.9684 | 0.00 | 0.00 | -0.07 | 9.60 | |
| 29427525 | 2007.03.28 12:35 | sell | 1.28 | usdjpy | 116.85 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.57 | 0.00 | 0.00 | 0.00 | 307.45 | |
| 29434868 | 2007.03.28 13:29 | buy | 0.08 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2007.03.30 18:29 | 1.9683 | 0.00 | 0.00 | -0.13 | 2.40 | |
| 29446438 | 2007.03.28 14:34 | sell | 2.56 | usdjpy | 116.64 | 0.00 | 0.00 | 2007.03.28 14:34 | 116.57 | 0.00 | 0.00 | 0.00 | 153.73 | |
| 29447284 | 2007.03.28 14:35 | buy | 0.01 | usdjpy | 116.59 | 0.00 | 0.00 | 2007.03.28 16:06 | 116.90 | 0.00 | 0.00 | 0.00 | 2.65 | |
| 29447331 | 2007.03.28 14:35 | sell | 0.01 | usdjpy | 116.54 | 0.00 | 0.00 | 2007.03.28 16:06 | 116.94 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 29460120 | 2007.03.28 15:30 | buy | 0.02 | usdjpy | 116.80 | 0.00 | 0.00 | 2007.03.28 16:06 | 116.90 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 29460332 | 2007.03.28 15:30 | buy | 0.01 | usdchf | 1.2133 | 0.0000 | 0.0000 | 2007.03.28 19:27 | 1.2165 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 29460389 | 2007.03.28 15:30 | sell | 0.01 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.03.28 19:27 | 1.2172 | 0.00 | 0.00 | 0.00 | -3.61 | |
| 29465446 | 2007.03.28 15:59 | buy | 0.02 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.03.28 19:27 | 1.2165 | 0.00 | 0.00 | 0.00 | 1.97 | |
| 29467145 | 2007.03.28 16:06 | buy | 0.01 | usdjpy | 116.95 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.82 | 0.00 | 0.00 | 0.41 | 7.38 | |
| 29467191 | 2007.03.28 16:06 | sell | 0.01 | usdjpy | 116.89 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.84 | 0.00 | 0.00 | -0.43 | -8.06 | |
| 29488920 | 2007.03.28 19:27 | buy | 0.01 | usdchf | 1.2173 | 0.0000 | 0.0000 | 2007.03.29 09:28 | 1.2136 | 0.00 | 0.00 | 0.27 | -3.05 | |
| 29488932 | 2007.03.28 19:27 | sell | 0.01 | usdchf | 1.2170 | 0.0000 | 0.0000 | 2007.03.29 09:29 | 1.2141 | 0.00 | 0.00 | -0.28 | 2.39 | |
| 29509957 | 2007.03.29 00:16 | buy | 0.02 | usdjpy | 117.15 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.81 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 29515033 | 2007.03.29 00:55 | sell | 0.04 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.85 | 0.00 | 0.00 | 0.00 | -39.71 | |
| 29545354 | 2007.03.29 06:36 | buy | 0.08 | usdjpy | 117.36 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.82 | 0.00 | 0.00 | 0.00 | 31.23 | |
| 29559101 | 2007.03.29 08:09 | buy | 0.16 | usdjpy | 117.57 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.81 | 0.00 | 0.00 | 0.00 | 32.59 | |
| 29563990 | 2007.03.29 08:53 | sell | 0.02 | usdchf | 1.2150 | 0.0000 | 0.0000 | 2007.03.29 09:28 | 1.2139 | 0.00 | 0.00 | 0.00 | 1.81 | |
| 29566628 | 2007.03.29 09:29 | buy | 0.01 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2007.03.29 12:37 | 1.2179 | 0.00 | 0.00 | 0.00 | 3.12 | |
| 29566630 | 2007.03.29 09:29 | sell | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.03.29 12:38 | 1.2180 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 29580102 | 2007.03.29 12:30 | buy | 0.02 | usdchf | 1.2168 | 0.0000 | 0.0000 | 2007.03.29 12:37 | 1.2179 | 0.00 | 0.00 | 0.00 | 1.81 | |
| 29583873 | 2007.03.29 12:37 | buy | 0.32 | usdjpy | 117.85 | 0.00 | 0.00 | 2007.03.29 12:37 | 117.81 | 0.00 | 0.00 | 0.00 | -10.86 | |
| 29584245 | 2007.03.29 12:37 | buy | 0.01 | usdjpy | 117.84 | 0.00 | 0.00 | 2007.03.30 00:11 | 118.18 | 0.00 | 0.00 | 0.14 | 2.88 | |
| 29584434 | 2007.03.29 12:38 | sell | 0.01 | usdjpy | 117.78 | 0.00 | 0.00 | 2007.03.30 00:11 | 118.20 | 0.00 | 0.00 | -0.14 | -3.55 | |
| 29584530 | 2007.03.29 12:38 | buy | 0.01 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2138 | 0.00 | 0.00 | 0.09 | -3.38 | |
| 29584659 | 2007.03.29 12:38 | sell | 0.01 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2142 | 0.00 | 0.00 | -0.09 | 2.80 | |
| 29615533 | 2007.03.29 16:12 | sell | 0.02 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2142 | 0.00 | 0.00 | -0.19 | 2.31 | |
| 29623736 | 2007.03.29 17:42 | buy | 0.02 | usdjpy | 118.06 | 0.00 | 0.00 | 2007.03.30 00:11 | 118.18 | 0.00 | 0.00 | 0.27 | 2.03 | |
| 29649101 | 2007.03.30 00:12 | buy | 0.01 | usdjpy | 118.20 | 0.00 | 0.00 | 2007.03.30 00:53 | 117.85 | 0.00 | 0.00 | 0.00 | -2.97 | |
| 29649107 | 2007.03.30 00:12 | sell | 0.01 | usdjpy | 118.18 | 0.00 | 0.00 | 2007.03.30 00:53 | 117.90 | 0.00 | 0.00 | 0.00 | 2.37 | |
| 29650655 | 2007.03.30 00:35 | sell | 0.02 | usdjpy | 117.98 | 0.00 | 0.00 | 2007.03.30 00:53 | 117.89 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 29653358 | 2007.03.30 00:53 | buy | 0.01 | usdjpy | 117.88 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.76 | 0.00 | 0.00 | 0.00 | -1.02 | |
| 29653408 | 2007.03.30 00:53 | sell | 0.01 | usdjpy | 117.85 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.79 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 29654189 | 2007.03.30 00:56 | buy | 0.02 | usdjpy | 118.09 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.76 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 29662763 | 2007.03.30 02:17 | sell | 0.04 | usdjpy | 117.64 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.79 | 0.00 | 0.00 | 0.00 | -5.09 | |
| 29694761 | 2007.03.30 07:36 | sell | 0.16 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.9686 | 0.00 | 0.00 | 0.00 | -163.20 | |
| 29698349 | 2007.03.30 07:53 | sell | 0.32 | gbpusd | 1.9554 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.9686 | 0.00 | 0.00 | 0.00 | -422.40 | |
| 29699234 | 2007.03.30 07:55 | buy | 0.04 | usdchf | 1.2199 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2139 | 0.00 | 0.00 | 0.00 | -19.77 | |
| 29720548 | 2007.03.30 10:52 | buy | 0.08 | usdchf | 1.2219 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2140 | 0.00 | 0.00 | 0.00 | -52.06 | |
| 29734859 | 2007.03.30 12:38 | buy | 0.08 | usdjpy | 118.29 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.77 | 0.00 | 0.00 | 0.00 | -35.32 | |
| 29735026 | 2007.03.30 12:39 | buy | 0.16 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2140 | 0.00 | 0.00 | 0.00 | -130.48 | |
| 29785501 | 2007.03.30 15:27 | sell | 0.32 | usdchf | 1.2132 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2145 | 0.00 | 0.00 | 0.00 | -34.25 | |
| 29786286 | 2007.03.30 15:27 | buy | 0.64 | gbpusd | 1.9701 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.9682 | 0.00 | 0.00 | 0.00 | -121.60 | |
| 29787182 | 2007.03.30 15:28 | buy | 0.32 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2007.03.30 15:29 | 1.3385 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 29788813 | 2007.03.30 15:29 | sell | 0.16 | usdjpy | 117.44 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.81 | 0.00 | 0.00 | 0.00 | -50.25 | |
| 29789174 | 2007.03.30 15:29 | sell | 0.64 | usdchf | 1.2112 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2143 | 0.00 | 0.00 | 0.00 | -163.39 | |
| 29789441 | 2007.03.30 15:29 | buy | 0.01 | eurusd | 1.3389 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.3364 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 29789467 | 2007.03.30 15:29 | sell | 0.01 | eurusd | 1.3387 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.3366 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 29798679 | 2007.03.30 15:48 | sell | 1.28 | usdchf | 1.2089 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.2143 | 0.00 | 0.00 | 0.00 | -569.22 | |
| 29799006 | 2007.03.30 15:48 | sell | 0.32 | usdjpy | 117.23 | 0.00 | 0.00 | 2007.03.30 18:30 | 117.80 | 0.00 | 0.00 | 0.00 | -154.84 | |
| 29803515 | 2007.03.30 15:56 | sell | 0.02 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2007.03.30 18:30 | 1.3366 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 0.00 | 0.00 | -12.00 | -728.79 | |||||||||||
| Closed P/L: | -740.79 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -740.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 259.21 | Equity: | 24 259.21 | Free Margin: | 24 259.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 604.34 | Gross Loss: | 2 345.13 | Total Net Profit: | -740.79 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -7.12 | |||||||||||
| Absolute Drawdown: | 740.79 | Maximal Drawdown: | 1 946.43 (7.43%) | Relative Drawdown: | 7.43% (1 946.43) | |||||||||
| Total Trades: | 104 | Short Positions (won %): | 52 (53.85%) | Long Positions (won %): | 52 (59.62%) | |||||||||
| Profit Trades (% of total): | 59 (56.73%) | Loss trades (% of total): | 45 (43.27%) | |||||||||||
| Largest | profit trade: | 307.45 | loss trade: | -569.22 | ||||||||||
| Average | profit trade: | 27.19 | loss trade: | -52.11 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 059.40) | consecutive losses ($): | 13 (-1 205.91) | ||||||||||
| Maximal | consecutive profit (count): | 1 059.40 (6) | consecutive loss (count): | -1 205.91 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||