Interbank FX, LLC
| Account: 1987470 | Name: 10Points 4 Inds | Currency: USD | 2008 May 9, 17:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276896 | 2008.04.26 07:09 | balance | Deposit | 25 000.00 | |||||||||
| 95278315 | 2008.04.27 22:05 | buy | 0.10 | eurchf | 1.6161 | 0.0000 | 1.6195 | 2008.04.28 17:15 | 1.6195 | 0.00 | 0.00 | 0.00 | 32.85 |
| 95329842 | 2008.04.28 02:00 | sell | 0.10 | audjpy | 97.94 | 0.00 | 97.60 | 2008.04.29 00:55 | 97.60 | 0.00 | 0.00 | -1.75 | 32.64 |
| 95347276 | 2008.04.28 05:00 | sell | 0.10 | audusd | 0.9353 | 0.0000 | 0.9319 | 2008.04.29 06:22 | 0.9346 | 0.00 | 0.00 | -1.10 | 7.00 |
| 95359065 | 2008.04.28 06:20 | sell | 0.20 | audusd | 0.9380 | 0.0000 | 0.9346 | 2008.04.29 06:22 | 0.9346 | 0.00 | 0.00 | -2.20 | 68.00 |
| 95451573 | 2008.04.28 14:00 | sell | 0.10 | gbpusd | 1.9897 | 0.0000 | 1.9863 | 2008.04.28 15:45 | 1.9915 | 0.00 | 0.00 | 0.00 | -18.00 |
| 95455984 | 2008.04.28 14:29 | sell | 0.20 | gbpusd | 1.9924 | 0.0000 | 1.9890 | 2008.04.28 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 14.00 |
| 95462742 | 2008.04.28 14:55 | sell | 0.40 | gbpusd | 1.9950 | 0.0000 | 1.9916 | 2008.04.28 15:45 | 1.9916 | 0.00 | 0.00 | 0.00 | 136.00 |
| 95470862 | 2008.04.28 15:45 | sell | 0.10 | gbpusd | 1.9912 | 0.0000 | 1.9878 | 2008.04.29 06:18 | 1.9878 | 0.00 | 0.00 | -1.52 | 34.00 |
| 95495389 | 2008.04.28 19:00 | buy | 0.10 | usdjpy | 104.27 | 0.00 | 104.61 | 2008.04.29 18:44 | 103.81 | 0.00 | 0.00 | 0.69 | -44.31 |
| 95570203 | 2008.04.29 02:00 | buy | 0.10 | audjpy | 97.66 | 0.00 | 98.00 | 2008.04.29 16:37 | 96.60 | 0.00 | 0.00 | 0.00 | -102.35 |
| 95600413 | 2008.04.29 06:22 | buy | 0.10 | audusd | 0.9348 | 0.0000 | 0.9382 | 2008.04.30 06:36 | 0.9355 | 0.00 | 0.00 | 0.80 | 7.00 |
| 95606170 | 2008.04.29 06:39 | buy | 0.20 | audjpy | 97.39 | 0.00 | 97.73 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | -150.64 |
| 95623342 | 2008.04.29 07:38 | buy | 0.20 | audusd | 0.9321 | 0.0000 | 0.9355 | 2008.04.30 06:36 | 0.9355 | 0.00 | 0.00 | 1.60 | 68.00 |
| 95627260 | 2008.04.29 08:00 | buy | 0.10 | gbpusd | 1.9850 | 0.0000 | 1.9884 | 2008.04.29 14:04 | 1.9755 | 0.00 | 0.00 | 0.00 | -95.00 |
| 95630204 | 2008.04.29 08:04 | buy | 0.20 | gbpusd | 1.9824 | 0.0000 | 1.9858 | 2008.04.29 14:04 | 1.9755 | 0.00 | 0.00 | 0.00 | -138.00 |
| 95644102 | 2008.04.29 09:00 | buy | 0.10 | eurchf | 1.6152 | 0.0000 | 1.6186 | 2008.04.30 02:45 | 1.6158 | 0.00 | 0.00 | 0.40 | 5.78 |
| 95653222 | 2008.04.29 09:51 | buy | 0.40 | gbpusd | 1.9797 | 0.0000 | 1.9831 | 2008.04.29 14:03 | 1.9754 | 0.00 | 0.00 | 0.00 | -172.00 |
| 95655412 | 2008.04.29 10:00 | buy | 0.80 | gbpusd | 1.9768 | 0.0000 | 1.9802 | 2008.04.29 14:03 | 1.9755 | 0.00 | 0.00 | 0.00 | -104.00 |
| 95661776 | 2008.04.29 10:26 | buy | 1.36 | gbpusd | 1.9741 | 0.0000 | 2.2700 | 2008.04.29 14:03 | 1.9745 | 0.00 | 0.00 | 0.00 | 54.40 |
| 95671580 | 2008.04.29 11:23 | buy | 0.40 | audjpy | 97.13 | 0.00 | 97.47 | 2008.04.29 16:37 | 96.62 | 0.00 | 0.00 | 0.00 | -196.99 |
| 95676226 | 2008.04.29 11:41 | buy | 0.80 | audjpy | 96.86 | 0.00 | 97.20 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | -193.13 |
| 95678447 | 2008.04.29 11:46 | buy | 0.20 | usdjpy | 104.00 | 0.00 | 104.34 | 2008.04.29 18:44 | 103.82 | 0.00 | 0.00 | 0.00 | -34.68 |
| 95696140 | 2008.04.29 12:38 | buy | 2.72 | gbpusd | 1.9714 | 1.9745 | 1.9809 | 2008.04.29 14:02 | 1.9745 | 0.00 | 0.00 | 0.00 | 843.20 |
| 95715769 | 2008.04.29 14:04 | buy | 0.10 | gbpusd | 1.9760 | 0.0000 | 1.9794 | 2008.04.30 09:17 | 1.9683 | 0.00 | 0.00 | 1.28 | -77.00 |
| 95718068 | 2008.04.29 14:11 | buy | 1.36 | audjpy | 96.59 | 0.00 | 111.47 | 2008.04.29 16:37 | 96.60 | 0.00 | 0.00 | 0.00 | 13.13 |
| 95718107 | 2008.04.29 14:11 | buy | 0.40 | usdjpy | 103.74 | 0.00 | 104.08 | 2008.04.29 18:43 | 103.81 | 0.00 | 0.00 | 0.00 | 26.97 |
| 95722680 | 2008.04.29 14:18 | buy | 2.72 | audjpy | 96.33 | 96.61 | 97.25 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | 735.49 |
| 95723929 | 2008.04.29 14:21 | buy | 0.80 | usdjpy | 103.47 | 0.00 | 103.81 | 2008.04.29 18:43 | 103.81 | 0.00 | 0.00 | 0.00 | 262.02 |
| 95724451 | 2008.04.29 14:21 | buy | 0.20 | eurchf | 1.6125 | 0.0000 | 1.6159 | 2008.04.30 02:45 | 1.6159 | 0.00 | 0.00 | 0.80 | 65.49 |
| 95732148 | 2008.04.29 14:41 | buy | 0.20 | gbpusd | 1.9733 | 0.0000 | 1.9767 | 2008.04.30 09:17 | 1.9682 | 0.00 | 0.00 | 2.56 | -102.00 |
| 95751907 | 2008.04.29 16:37 | buy | 0.10 | audjpy | 96.67 | 0.00 | 97.01 | 2008.04.29 18:46 | 97.01 | 0.00 | 0.00 | 0.00 | 32.72 |
| 95755192 | 2008.04.29 17:00 | buy | 0.40 | gbpusd | 1.9706 | 0.0000 | 1.9740 | 2008.04.30 09:17 | 1.9683 | 0.00 | 0.00 | 5.12 | -92.00 |
| 95761837 | 2008.04.29 17:25 | buy | 0.80 | gbpusd | 1.9679 | 0.0000 | 1.9713 | 2008.04.30 09:16 | 1.9682 | 0.00 | 0.00 | 10.25 | 24.00 |
| 95780747 | 2008.04.29 18:44 | buy | 0.10 | usdjpy | 103.85 | 0.00 | 104.19 | 2008.04.30 01:49 | 104.19 | 0.00 | 0.00 | 0.69 | 32.63 |
| 95781815 | 2008.04.29 18:46 | buy | 0.10 | audjpy | 97.08 | 0.00 | 97.42 | 2008.04.30 11:17 | 97.42 | 0.00 | 0.00 | 1.35 | 32.60 |
| 95883333 | 2008.04.30 06:00 | buy | 1.36 | gbpusd | 1.9651 | 1.9682 | 1.9746 | 2008.04.30 09:16 | 1.9682 | 0.00 | 0.00 | 0.00 | 421.60 |
| 95955508 | 2008.04.30 12:00 | sell | 0.10 | audjpy | 97.79 | 0.00 | 97.45 | 2008.04.30 19:11 | 98.23 | 0.00 | 0.00 | 0.00 | -42.35 |
| 95964517 | 2008.04.30 12:30 | sell | 0.20 | audjpy | 98.06 | 0.00 | 97.72 | 2008.04.30 19:11 | 98.24 | 0.00 | 0.00 | 0.00 | -34.65 |
| 95973339 | 2008.04.30 13:00 | sell | 0.10 | usdjpy | 104.53 | 0.00 | 104.19 | 2008.04.30 18:55 | 104.19 | 0.00 | 0.00 | 0.00 | 32.66 |
| 95983969 | 2008.04.30 14:00 | sell | 0.10 | audusd | 0.9389 | 0.0000 | 0.9355 | 2008.04.30 19:59 | 0.9438 | 0.00 | 0.00 | 0.00 | -49.00 |
| 95992100 | 2008.04.30 14:41 | sell | 0.40 | audjpy | 98.33 | 0.00 | 97.99 | 2008.04.30 19:11 | 98.25 | 0.00 | 0.00 | 0.00 | 30.80 |
| 95996631 | 2008.04.30 14:59 | sell | 0.20 | audusd | 0.9415 | 0.0000 | 0.9381 | 2008.04.30 19:59 | 0.9439 | 0.00 | 0.00 | 0.00 | -48.00 |
| 95997056 | 2008.04.30 15:00 | sell | 0.10 | eurchf | 1.6214 | 0.0000 | 1.6180 | 2008.04.30 18:55 | 1.6180 | 0.00 | 0.00 | 0.00 | 32.84 |
| 95997337 | 2008.04.30 15:00 | sell | 0.10 | gbpusd | 1.9805 | 0.0000 | 1.9771 | 2008.04.30 18:20 | 1.9828 | 0.00 | 0.00 | 0.00 | -23.00 |
| 95999666 | 2008.04.30 15:09 | sell | 0.20 | gbpusd | 1.9831 | 0.0000 | 1.9797 | 2008.04.30 18:20 | 1.9822 | 0.00 | 0.00 | 0.00 | 18.00 |
| 96027178 | 2008.04.30 18:12 | sell | 0.80 | audjpy | 98.59 | 0.00 | 98.25 | 2008.04.30 19:11 | 98.25 | 0.00 | 0.00 | 0.00 | 261.77 |
| 96031272 | 2008.04.30 18:17 | sell | 0.40 | gbpusd | 1.9858 | 0.0000 | 1.9824 | 2008.04.30 18:20 | 1.9824 | 0.00 | 0.00 | 0.00 | 136.00 |
| 96035562 | 2008.04.30 18:20 | sell | 0.10 | gbpusd | 1.9821 | 0.0000 | 1.9787 | 2008.05.01 07:20 | 1.9868 | 0.00 | 0.00 | -4.56 | -47.00 |
| 96039629 | 2008.04.30 18:26 | sell | 0.20 | gbpusd | 1.9848 | 0.0000 | 1.9814 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | -9.13 | -38.00 |
| 96040670 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9874 | 0.0000 | 1.9840 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | -18.25 | 28.00 |
| 96043048 | 2008.04.30 18:29 | sell | 0.40 | audusd | 0.9443 | 0.0000 | 0.9409 | 2008.04.30 19:58 | 0.9438 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96046132 | 2008.04.30 18:57 | sell | 0.10 | eurchf | 1.6174 | 0.0000 | 1.6140 | 2008.05.02 17:41 | 1.6293 | 0.00 | 0.00 | -3.20 | -112.53 |
| 96046992 | 2008.04.30 18:58 | sell | 0.80 | audusd | 0.9471 | 0.0000 | 0.9437 | 2008.04.30 19:58 | 0.9437 | 0.00 | 0.00 | 0.00 | 272.00 |
| 96052741 | 2008.04.30 19:11 | sell | 0.10 | audjpy | 98.14 | 0.00 | 97.80 | 2008.05.01 01:31 | 97.80 | 0.00 | 0.00 | -5.24 | 32.75 |
| 96059846 | 2008.04.30 19:59 | sell | 0.10 | audusd | 0.9432 | 0.0000 | 0.9398 | 2008.05.01 03:56 | 0.9398 | 0.00 | 0.00 | -3.29 | 34.00 |
| 96099445 | 2008.05.01 00:18 | buy | 0.10 | usdjpy | 103.81 | 0.00 | 104.15 | 2008.05.01 07:56 | 104.15 | 0.00 | 0.00 | 0.00 | 32.65 |
| 96118334 | 2008.05.01 04:04 | buy | 0.10 | audjpy | 97.43 | 0.00 | 97.77 | 2008.05.01 16:16 | 97.24 | 0.00 | 0.00 | 0.00 | -18.24 |
| 96133292 | 2008.05.01 06:46 | sell | 0.80 | gbpusd | 1.9901 | 0.0000 | 1.9867 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | 0.00 | 272.00 |
| 96142109 | 2008.05.01 07:18 | sell | 0.20 | eurchf | 1.6200 | 0.0000 | 1.6166 | 2008.05.02 17:41 | 1.6294 | 0.00 | 0.00 | -1.60 | -177.78 |
| 96143691 | 2008.05.01 07:20 | sell | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9831 | 2008.05.01 08:55 | 1.9858 | 0.00 | 0.00 | 0.00 | 7.00 |
| 96155720 | 2008.05.01 07:48 | sell | 0.20 | gbpusd | 1.9891 | 0.0000 | 1.9857 | 2008.05.01 08:55 | 1.9857 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96160242 | 2008.05.01 07:56 | buy | 0.10 | usdjpy | 104.18 | 0.00 | 104.52 | 2008.05.01 16:42 | 104.26 | 0.00 | 0.00 | 0.00 | 7.67 |
| 96171591 | 2008.05.01 08:34 | buy | 0.20 | usdjpy | 103.92 | 0.00 | 104.26 | 2008.05.01 16:42 | 104.26 | 0.00 | 0.00 | 0.00 | 65.22 |
| 96176664 | 2008.05.01 08:55 | sell | 0.10 | gbpusd | 1.9855 | 0.0000 | 1.9821 | 2008.05.01 12:37 | 1.9821 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96191513 | 2008.05.01 10:48 | buy | 0.10 | audusd | 0.9384 | 0.0000 | 0.9418 | 2008.05.02 09:47 | 0.9320 | 0.00 | 0.00 | 0.80 | -64.00 |
| 96211917 | 2008.05.01 12:42 | buy | 0.20 | audusd | 0.9358 | 0.0000 | 0.9392 | 2008.05.02 09:47 | 0.9319 | 0.00 | 0.00 | 1.60 | -78.00 |
| 96222677 | 2008.05.01 13:07 | buy | 0.20 | audjpy | 97.17 | 0.00 | 97.51 | 2008.05.01 16:16 | 97.25 | 0.00 | 0.00 | 0.00 | 15.36 |
| 96232667 | 2008.05.01 14:00 | buy | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9800 | 2008.05.01 22:33 | 1.9774 | 0.00 | 0.00 | 1.28 | 8.00 |
| 96237945 | 2008.05.01 14:09 | buy | 0.20 | gbpusd | 1.9739 | 0.0000 | 1.9773 | 2008.05.01 22:33 | 1.9773 | 0.00 | 0.00 | 2.56 | 68.00 |
| 96241543 | 2008.05.01 14:23 | buy | 0.40 | audusd | 0.9331 | 0.0000 | 0.9365 | 2008.05.02 09:46 | 0.9318 | 0.00 | 0.00 | 3.20 | -52.00 |
| 96247120 | 2008.05.01 14:38 | buy | 0.40 | audjpy | 96.91 | 0.00 | 97.25 | 2008.05.01 16:16 | 97.25 | 0.00 | 0.00 | 0.00 | 130.53 |
| 96259610 | 2008.05.01 16:16 | buy | 0.10 | audjpy | 97.31 | 0.00 | 97.65 | 2008.05.02 01:30 | 97.65 | 0.00 | 0.00 | 1.35 | 32.48 |
| 96279678 | 2008.05.01 19:00 | sell | 0.10 | usdjpy | 104.35 | 0.00 | 104.01 | 2008.05.02 17:41 | 105.23 | 0.00 | 0.00 | -0.87 | -83.63 |
| 96288550 | 2008.05.01 20:59 | sell | 0.40 | eurchf | 1.6227 | 0.0000 | 1.6193 | 2008.05.02 17:41 | 1.6291 | 0.00 | 0.00 | -3.20 | -242.15 |
| 96295825 | 2008.05.01 22:33 | buy | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9814 | 2008.05.02 06:34 | 1.9785 | 0.00 | 0.00 | 0.00 | 5.00 |
| 96330210 | 2008.05.02 00:41 | sell | 0.20 | usdjpy | 104.61 | 0.00 | 104.27 | 2008.05.02 17:41 | 105.23 | 0.00 | 0.00 | 0.00 | -117.84 |
| 96337924 | 2008.05.02 01:15 | buy | 0.80 | audusd | 0.9305 | 0.0000 | 0.9339 | 2008.05.02 09:46 | 0.9319 | 0.00 | 0.00 | 0.00 | 112.00 |
| 96356061 | 2008.05.02 03:52 | buy | 0.20 | gbpusd | 1.9753 | 0.0000 | 1.9787 | 2008.05.02 06:34 | 1.9787 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96373735 | 2008.05.02 06:28 | buy | 1.36 | audusd | 0.9279 | 0.9320 | 0.9384 | 2008.05.02 09:46 | 0.9320 | 0.00 | 0.00 | 0.00 | 557.60 |
| 96379304 | 2008.05.02 06:54 | sell | 0.40 | usdjpy | 104.87 | 0.00 | 104.53 | 2008.05.02 17:41 | 105.21 | 0.00 | 0.00 | 0.00 | -129.27 |
| 96404970 | 2008.05.02 09:13 | sell | 0.10 | gbpusd | 1.9860 | 0.0000 | 1.9826 | 2008.05.02 12:14 | 1.9848 | 0.00 | 0.00 | 0.00 | 12.00 |
| 96416562 | 2008.05.02 10:34 | sell | 0.20 | gbpusd | 1.9887 | 0.0000 | 1.9853 | 2008.05.02 12:14 | 1.9853 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96429465 | 2008.05.02 12:14 | sell | 0.10 | gbpusd | 1.9842 | 0.0000 | 1.9808 | 2008.05.02 12:30 | 1.9808 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96435658 | 2008.05.02 12:30 | sell | 0.10 | gbpusd | 1.9775 | 0.0000 | 1.9741 | 2008.05.02 13:07 | 1.9768 | 0.00 | 0.00 | 0.00 | 7.00 |
| 96436262 | 2008.05.02 12:31 | sell | 0.80 | usdjpy | 105.20 | 0.00 | 104.86 | 2008.05.02 17:41 | 105.21 | 0.00 | 0.00 | 0.00 | -7.60 |
| 96437725 | 2008.05.02 12:31 | sell | 0.80 | eurchf | 1.6254 | 0.0000 | 1.6220 | 2008.05.02 17:41 | 1.6289 | 0.00 | 0.00 | 0.00 | -264.88 |
| 96456276 | 2008.05.02 12:59 | sell | 0.20 | gbpusd | 1.9802 | 0.0000 | 1.9768 | 2008.05.02 13:07 | 1.9768 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96456724 | 2008.05.02 13:00 | sell | 0.10 | audjpy | 98.51 | 0.00 | 98.17 | 2008.05.02 17:41 | 98.30 | 0.00 | 0.00 | 0.00 | 19.96 |
| 96460946 | 2008.05.02 13:07 | sell | 0.10 | gbpusd | 1.9764 | 0.0000 | 1.9730 | 2008.05.02 13:31 | 1.9730 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96504523 | 2008.05.02 17:24 | sell | 0.10 | audusd | 0.9343 | 0.0000 | 0.9309 | 2008.05.02 17:41 | 0.9346 | 0.00 | 0.00 | 0.00 | -3.00 |
| 96516895 | 2008.05.04 22:04 | sell | 0.10 | audjpy | 98.42 | 0.00 | 98.08 | 2008.05.06 11:30 | 98.88 | 0.00 | 0.00 | -1.75 | -43.91 |
| 96517863 | 2008.05.04 22:05 | sell | 0.10 | usdjpy | 105.30 | 0.00 | 104.96 | 2008.05.05 14:55 | 105.23 | 0.00 | 0.00 | 0.00 | 6.65 |
| 96521360 | 2008.05.04 22:05 | sell | 0.10 | eurchf | 1.6284 | 0.0000 | 1.6250 | 2008.05.06 05:03 | 1.6305 | 0.00 | 0.00 | -0.80 | -19.98 |
| 96556231 | 2008.05.05 00:54 | sell | 0.20 | audjpy | 98.68 | 0.00 | 98.34 | 2008.05.06 11:30 | 98.89 | 0.00 | 0.00 | -3.49 | -40.09 |
| 96584100 | 2008.05.05 05:24 | sell | 0.40 | audjpy | 98.95 | 0.00 | 98.61 | 2008.05.06 11:30 | 98.89 | 0.00 | 0.00 | -6.98 | 22.91 |
| 96584538 | 2008.05.05 05:26 | sell | 0.20 | eurchf | 1.6311 | 0.0000 | 1.6277 | 2008.05.06 05:03 | 1.6305 | 0.00 | 0.00 | -1.60 | 11.42 |
| 96584889 | 2008.05.05 05:29 | sell | 0.10 | audusd | 0.9408 | 0.0000 | 0.9374 | 2008.05.07 09:05 | 0.9463 | 0.00 | 0.00 | -2.20 | -55.00 |
| 96642071 | 2008.05.05 12:24 | buy | 0.10 | gbpusd | 1.9679 | 0.0000 | 1.9713 | 2008.05.05 17:43 | 1.9713 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96644873 | 2008.05.05 12:44 | sell | 0.20 | audusd | 0.9434 | 0.0000 | 0.9400 | 2008.05.07 09:05 | 0.9464 | 0.00 | 0.00 | -4.40 | -60.00 |
| 96646760 | 2008.05.05 12:55 | sell | 0.80 | audjpy | 99.22 | 0.00 | 98.88 | 2008.05.06 11:30 | 98.88 | 0.00 | 0.00 | -13.96 | 259.64 |
| 96663180 | 2008.05.05 14:06 | sell | 0.20 | usdjpy | 105.56 | 0.00 | 105.22 | 2008.05.05 14:55 | 105.22 | 0.00 | 0.00 | 0.00 | 64.63 |
| 96664887 | 2008.05.05 14:09 | sell | 0.40 | eurchf | 1.6338 | 0.0000 | 1.6304 | 2008.05.06 05:03 | 1.6304 | 0.00 | 0.00 | -3.20 | 129.38 |
| 96699610 | 2008.05.05 17:12 | sell | 0.40 | audusd | 0.9461 | 0.0000 | 0.9427 | 2008.05.07 09:05 | 0.9465 | 0.00 | 0.00 | -8.78 | -16.00 |
| 96705713 | 2008.05.05 17:43 | buy | 0.10 | gbpusd | 1.9717 | 0.0000 | 1.9751 | 2008.05.06 09:57 | 1.9699 | 0.00 | 0.00 | 1.28 | -18.00 |
| 96720389 | 2008.05.05 19:00 | buy | 0.10 | usdjpy | 104.80 | 0.00 | 105.14 | 2008.05.06 16:02 | 104.61 | 0.00 | 0.00 | 0.69 | -18.16 |
| 96814096 | 2008.05.06 07:21 | buy | 0.20 | gbpusd | 1.9690 | 0.0000 | 1.9724 | 2008.05.06 09:57 | 1.9698 | 0.00 | 0.00 | 0.00 | 16.00 |
| 96829848 | 2008.05.06 08:30 | buy | 0.10 | eurchf | 1.6297 | 0.0000 | 1.6331 | 2008.05.06 16:01 | 1.6304 | 0.00 | 0.00 | 0.00 | 6.68 |
| 96831274 | 2008.05.06 08:32 | buy | 0.40 | gbpusd | 1.9664 | 0.0000 | 1.9698 | 2008.05.06 09:57 | 1.9698 | 0.00 | 0.00 | 0.00 | 136.00 |
| 96871501 | 2008.05.06 11:43 | buy | 0.20 | usdjpy | 104.53 | 0.00 | 104.87 | 2008.05.06 16:02 | 104.61 | 0.00 | 0.00 | 0.00 | 15.29 |
| 96872511 | 2008.05.06 11:45 | buy | 0.20 | eurchf | 1.6270 | 0.0000 | 1.6304 | 2008.05.06 16:01 | 1.6304 | 0.00 | 0.00 | 0.00 | 64.85 |
| 96889434 | 2008.05.06 13:00 | buy | 0.10 | audjpy | 98.63 | 0.00 | 98.97 | 2008.05.06 14:49 | 98.97 | 0.00 | 0.00 | 0.00 | 32.58 |
| 96892613 | 2008.05.06 13:07 | buy | 0.40 | usdjpy | 104.27 | 0.00 | 104.61 | 2008.05.06 16:02 | 104.61 | 0.00 | 0.00 | 0.00 | 130.01 |
| 96915588 | 2008.05.06 14:16 | sell | 0.80 | audusd | 0.9488 | 0.0000 | 0.9454 | 2008.05.07 09:00 | 0.9454 | 0.00 | 0.00 | -8.78 | 272.00 |
| 96925034 | 2008.05.06 14:49 | buy | 0.10 | audjpy | 99.05 | 0.00 | 99.39 | 2008.05.06 16:51 | 99.39 | 0.00 | 0.00 | 0.00 | 32.45 |
| 96990036 | 2008.05.06 23:00 | sell | 0.10 | eurchf | 1.6335 | 0.0000 | 1.6301 | 2008.05.07 09:22 | 1.6301 | 0.00 | 0.00 | 0.00 | 32.24 |
| 96990099 | 2008.05.06 23:00 | sell | 0.10 | audjpy | 99.42 | 0.00 | 99.08 | 2008.05.07 14:17 | 99.34 | 0.00 | 0.00 | 0.00 | 7.60 |
| 97034966 | 2008.05.07 04:02 | buy | 0.10 | gbpusd | 1.9699 | 0.0000 | 1.9733 | 2008.05.07 20:51 | 1.9536 | 0.00 | 0.00 | 0.00 | -163.00 |
| 97050604 | 2008.05.07 06:26 | buy | 0.20 | gbpusd | 1.9672 | 0.0000 | 1.9706 | 2008.05.07 20:51 | 1.9535 | 0.00 | 0.00 | 0.00 | -274.00 |
| 97055303 | 2008.05.07 06:51 | buy | 0.40 | gbpusd | 1.9645 | 0.0000 | 1.9679 | 2008.05.07 20:51 | 1.9534 | 0.00 | 0.00 | 0.00 | -444.00 |
| 97061114 | 2008.05.07 07:05 | buy | 0.80 | gbpusd | 1.9618 | 0.0000 | 1.9652 | 2008.05.07 20:51 | 1.9535 | 0.00 | 0.00 | 0.00 | -664.00 |
| 97069655 | 2008.05.07 08:01 | sell | 0.10 | usdjpy | 105.13 | 0.00 | 104.79 | 2008.05.07 17:58 | 105.05 | 0.00 | 0.00 | 0.00 | 7.62 |
| 97075105 | 2008.05.07 08:28 | buy | 1.36 | gbpusd | 1.9590 | 0.0000 | 2.2600 | 2008.05.07 20:50 | 1.9535 | 0.00 | 0.00 | 0.00 | -748.00 |
| 97076196 | 2008.05.07 08:30 | buy | 2.72 | gbpusd | 1.9564 | 0.0000 | 2.2500 | 2008.05.07 20:50 | 1.9536 | 0.00 | 0.00 | 0.00 | -761.60 |
| 97083498 | 2008.05.07 09:05 | buy | 0.10 | audusd | 0.9462 | 0.0000 | 0.9496 | 2008.05.08 01:30 | 0.9401 | 0.00 | 0.00 | 2.40 | -61.00 |
| 97091901 | 2008.05.07 10:01 | sell | 0.20 | audjpy | 99.69 | 0.00 | 99.35 | 2008.05.07 14:17 | 99.35 | 0.00 | 0.00 | 0.00 | 64.55 |
| 97094885 | 2008.05.07 10:04 | sell | 0.20 | usdjpy | 105.39 | 0.00 | 105.05 | 2008.05.07 17:58 | 105.05 | 0.00 | 0.00 | 0.00 | 64.73 |
| 97126774 | 2008.05.07 13:00 | buy | 0.10 | eurchf | 1.6298 | 0.0000 | 1.6332 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 1.60 | -184.39 |
| 97128129 | 2008.05.07 13:03 | buy | 5.44 | gbpusd | 1.9537 | 0.0000 | 2.2500 | 2008.05.07 20:49 | 1.9535 | 0.00 | 0.00 | 0.00 | -108.80 |
| 97139671 | 2008.05.07 13:51 | buy | 0.20 | eurchf | 1.6271 | 0.0000 | 1.6305 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 3.20 | -316.94 |
| 97144938 | 2008.05.07 14:16 | buy | 0.20 | audusd | 0.9436 | 0.0000 | 0.9470 | 2008.05.08 01:30 | 0.9401 | 0.00 | 0.00 | 4.80 | -70.00 |
| 97149637 | 2008.05.07 14:34 | buy | 10.88 | gbpusd | 1.9510 | 0.0000 | 2.2500 | 2008.05.07 20:49 | 1.9538 | 0.00 | 0.00 | 0.00 | 3 046.40 |
| 97180670 | 2008.05.07 17:58 | sell | 0.10 | usdjpy | 105.04 | 0.00 | 104.70 | 2008.05.07 20:09 | 104.70 | 0.00 | 0.00 | 0.00 | 32.47 |
| 97186627 | 2008.05.07 18:32 | buy | 0.40 | eurchf | 1.6244 | 0.0000 | 1.6278 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 6.40 | -530.16 |
| 97196154 | 2008.05.07 20:00 | buy | 0.10 | audjpy | 98.76 | 0.00 | 99.10 | 2008.05.08 01:30 | 98.57 | 0.00 | 0.00 | 4.04 | -18.13 |
| 97200652 | 2008.05.07 20:27 | buy | 0.20 | audjpy | 98.50 | 0.00 | 98.84 | 2008.05.08 01:30 | 98.62 | 0.00 | 0.00 | 8.07 | 22.90 |
| 97202377 | 2008.05.07 20:51 | buy | 0.10 | gbpusd | 1.9539 | 0.0000 | 1.9573 | 2008.05.08 08:13 | 1.9546 | 0.00 | 0.00 | 3.84 | 7.00 |
| 97207770 | 2008.05.07 22:05 | buy | 0.10 | usdjpy | 104.68 | 0.00 | 105.02 | 2008.05.08 10:51 | 104.26 | 0.00 | 0.00 | 0.00 | -40.28 |
| 97213062 | 2008.05.07 22:58 | buy | 0.40 | audusd | 0.9410 | 0.0000 | 0.9444 | 2008.05.08 01:30 | 0.9402 | 0.00 | 0.00 | 0.00 | -32.00 |
| 97221131 | 2008.05.07 23:44 | buy | 0.20 | gbpusd | 1.9512 | 0.0000 | 1.9546 | 2008.05.08 08:13 | 1.9546 | 0.00 | 0.00 | 0.00 | 68.00 |
| 97226547 | 2008.05.07 23:55 | buy | 0.80 | audusd | 0.9383 | 0.0000 | 0.9417 | 2008.05.08 01:30 | 0.9417 | 0.00 | 0.00 | 0.00 | 272.00 |
| 97227048 | 2008.05.07 23:57 | buy | 0.40 | audjpy | 98.24 | 0.00 | 98.58 | 2008.05.08 01:30 | 98.58 | 0.00 | 0.00 | 0.00 | 129.77 |
| 97242092 | 2008.05.08 00:16 | buy | 1.36 | audusd | 0.9357 | 0.0000 | 1.0800 | 2008.05.08 01:30 | 0.9427 | 0.00 | 0.00 | 0.00 | 952.00 |
| 97254894 | 2008.05.08 01:30 | buy | 0.10 | audusd | 0.9407 | 0.0000 | 0.9441 | 2008.05.08 16:43 | 0.9441 | 0.00 | 0.00 | 0.00 | 34.00 |
| 97254912 | 2008.05.08 01:30 | buy | 0.10 | audjpy | 98.59 | 0.00 | 98.93 | 2008.05.08 10:16 | 98.14 | 0.00 | 0.00 | 0.00 | -43.23 |
| 97262038 | 2008.05.08 01:52 | buy | 0.80 | eurchf | 1.6218 | 0.0000 | 1.6252 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 3.20 | -860.55 |
| 97265513 | 2008.05.08 01:56 | buy | 0.20 | audjpy | 98.33 | 0.00 | 98.67 | 2008.05.08 10:16 | 98.13 | 0.00 | 0.00 | 0.00 | -38.43 |
| 97278080 | 2008.05.08 02:31 | buy | 0.20 | usdjpy | 104.42 | 0.00 | 104.76 | 2008.05.08 10:51 | 104.25 | 0.00 | 0.00 | 0.00 | -32.61 |
| 97278527 | 2008.05.08 02:31 | buy | 0.40 | audjpy | 98.07 | 0.00 | 98.41 | 2008.05.08 10:16 | 98.14 | 0.00 | 0.00 | 0.00 | 26.90 |
| 97316795 | 2008.05.08 06:39 | buy | 0.40 | usdjpy | 104.16 | 0.00 | 104.50 | 2008.05.08 10:51 | 104.24 | 0.00 | 0.00 | 0.00 | 30.70 |
| 97330194 | 2008.05.08 07:36 | buy | 1.36 | eurchf | 1.6191 | 0.0000 | 1.8700 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 5.44 | -1 110.26 |
| 97330378 | 2008.05.08 07:36 | buy | 0.80 | audjpy | 97.80 | 0.00 | 98.14 | 2008.05.08 10:16 | 98.14 | 0.00 | 0.00 | 0.00 | 261.31 |
| 97332623 | 2008.05.08 07:42 | buy | 0.80 | usdjpy | 103.89 | 0.00 | 104.23 | 2008.05.08 10:51 | 104.23 | 0.00 | 0.00 | 0.00 | 260.96 |
| 97332761 | 2008.05.08 07:42 | buy | 1.36 | audjpy | 97.52 | 97.99 | 98.63 | 2008.05.08 10:16 | 98.13 | 0.00 | 0.00 | 0.00 | 797.00 |
| 97359700 | 2008.05.08 10:00 | sell | 0.10 | gbpusd | 1.9578 | 0.0000 | 1.9544 | 2008.05.08 11:04 | 1.9574 | 0.00 | 0.00 | 0.00 | 4.00 |
| 97362060 | 2008.05.08 10:16 | buy | 0.10 | audjpy | 98.21 | 0.00 | 98.55 | 2008.05.08 16:51 | 98.04 | 0.00 | 0.00 | 0.00 | -16.38 |
| 97366771 | 2008.05.08 10:51 | buy | 0.10 | usdjpy | 104.29 | 0.00 | 104.63 | 2008.05.08 15:27 | 103.85 | 0.00 | 0.00 | 0.00 | -42.37 |
| 97369489 | 2008.05.08 11:00 | sell | 0.20 | gbpusd | 1.9606 | 0.0000 | 1.9572 | 2008.05.08 11:04 | 1.9572 | 0.00 | 0.00 | 0.00 | 68.00 |
| 97371649 | 2008.05.08 11:04 | sell | 0.10 | gbpusd | 1.9568 | 0.0000 | 1.9534 | 2008.05.08 12:35 | 1.9534 | 0.00 | 0.00 | 0.00 | 34.00 |
| 97397404 | 2008.05.08 12:35 | sell | 0.10 | gbpusd | 1.9528 | 0.0000 | 1.9494 | 2008.05.08 14:13 | 1.9572 | 0.00 | 0.00 | 0.00 | -44.00 |
| 97401210 | 2008.05.08 12:42 | buy | 0.20 | audjpy | 97.94 | 0.00 | 98.28 | 2008.05.08 16:51 | 98.02 | 0.00 | 0.00 | 0.00 | 15.42 |
| 97403372 | 2008.05.08 12:46 | buy | 0.20 | usdjpy | 104.03 | 0.00 | 104.37 | 2008.05.08 15:27 | 103.86 | 0.00 | 0.00 | 0.00 | -32.74 |
| 97404502 | 2008.05.08 12:50 | sell | 0.20 | gbpusd | 1.9555 | 0.0000 | 1.9521 | 2008.05.08 14:12 | 1.9573 | 0.00 | 0.00 | 0.00 | -36.00 |
| 97408864 | 2008.05.08 12:57 | sell | 0.40 | gbpusd | 1.9582 | 0.0000 | 1.9548 | 2008.05.08 14:12 | 1.9574 | 0.00 | 0.00 | 0.00 | 32.00 |
| 97419766 | 2008.05.08 13:29 | sell | 0.80 | gbpusd | 1.9608 | 0.0000 | 1.9574 | 2008.05.08 14:12 | 1.9574 | 0.00 | 0.00 | 0.00 | 272.00 |
| 97425338 | 2008.05.08 13:36 | buy | 0.40 | usdjpy | 103.77 | 0.00 | 104.11 | 2008.05.08 15:27 | 103.84 | 0.00 | 0.00 | 0.00 | 26.96 |
| 97433412 | 2008.05.08 14:13 | sell | 0.10 | gbpusd | 1.9567 | 0.0000 | 1.9533 | 2008.05.08 18:56 | 1.9533 | 0.00 | 0.00 | 0.00 | 34.00 |
| 97440072 | 2008.05.08 14:37 | buy | 0.40 | audjpy | 97.67 | 0.00 | 98.01 | 2008.05.08 16:51 | 98.01 | 0.00 | 0.00 | 0.00 | 131.06 |
| 97442270 | 2008.05.08 14:43 | buy | 0.80 | usdjpy | 103.50 | 0.00 | 103.84 | 2008.05.08 15:27 | 103.84 | 0.00 | 0.00 | 0.00 | 261.94 |
| 97452850 | 2008.05.08 15:27 | buy | 0.10 | usdjpy | 103.87 | 0.00 | 104.21 | 2008.05.09 14:22 | 103.15 | 0.00 | 0.00 | 0.69 | -69.80 |
| 97472647 | 2008.05.08 18:01 | sell | 0.10 | audusd | 0.9441 | 0.0000 | 0.9407 | 2008.05.09 01:42 | 0.9407 | 0.00 | 0.00 | -1.10 | 34.00 |
| 97532210 | 2008.05.09 01:29 | buy | 0.20 | usdjpy | 103.61 | 0.00 | 103.95 | 2008.05.09 14:21 | 103.16 | 0.00 | 0.00 | 0.00 | -87.24 |
| 97536547 | 2008.05.09 01:49 | buy | 2.72 | eurchf | 1.6163 | 0.0000 | 1.8600 | 2008.05.09 17:44 | 1.6106 | 0.00 | 0.00 | 0.00 | -1 489.05 |
| 97562759 | 2008.05.09 06:00 | buy | 0.10 | audjpy | 97.45 | 0.00 | 97.79 | 2008.05.09 13:06 | 96.99 | 0.00 | 0.00 | 0.00 | -44.62 |
| 97568529 | 2008.05.09 06:07 | buy | 0.40 | usdjpy | 103.35 | 0.00 | 103.69 | 2008.05.09 14:21 | 103.15 | 0.00 | 0.00 | 0.00 | -77.56 |
| 97588657 | 2008.05.09 07:30 | buy | 0.20 | audjpy | 97.19 | 0.00 | 97.53 | 2008.05.09 13:06 | 97.00 | 0.00 | 0.00 | 0.00 | -36.87 |
| 97591472 | 2008.05.09 07:35 | buy | 0.80 | usdjpy | 103.12 | 0.00 | 103.42 | 2008.05.09 14:21 | 103.16 | 0.00 | 0.00 | 0.00 | 31.02 |
| 97599751 | 2008.05.09 08:06 | buy | 5.44 | eurchf | 1.6137 | 0.0000 | 1.8600 | 2008.05.09 17:45 | 1.6106 | 0.00 | 0.00 | 0.00 | -1 619.67 |
| 97600980 | 2008.05.09 08:09 | buy | 0.40 | audjpy | 96.92 | 0.00 | 97.26 | 2008.05.09 13:06 | 96.99 | 0.00 | 0.00 | 0.00 | 27.17 |
| 97618690 | 2008.05.09 09:42 | buy | 1.36 | usdjpy | 102.86 | 103.17 | 103.81 | 2008.05.09 14:21 | 103.17 | 0.00 | 0.00 | 0.00 | 408.65 |
| 97627283 | 2008.05.09 10:21 | buy | 10.88 | eurchf | 1.6110 | 0.0000 | 1.8600 | 2008.05.09 17:45 | 1.6106 | 0.00 | 0.00 | 0.00 | -417.98 |
| 97639512 | 2008.05.09 11:00 | buy | 0.10 | gbpusd | 1.9510 | 0.0000 | 1.9544 | 2008.05.09 17:45 | 1.9502 | 0.00 | 0.00 | 0.00 | -8.00 |
| 97648122 | 2008.05.09 11:33 | buy | 0.80 | audjpy | 96.66 | 0.00 | 97.00 | 2008.05.09 13:06 | 97.00 | 0.00 | 0.00 | 0.00 | 263.87 |
| 97652213 | 2008.05.09 11:46 | buy | 0.20 | gbpusd | 1.9484 | 0.0000 | 1.9518 | 2008.05.09 17:45 | 1.9502 | 0.00 | 0.00 | 0.00 | 36.00 |
| 97661135 | 2008.05.09 12:23 | buy | 1.36 | audjpy | 96.39 | 96.84 | 97.48 | 2008.05.09 13:06 | 96.99 | 0.00 | 0.00 | 0.00 | 791.62 |
| 97677438 | 2008.05.09 13:06 | buy | 0.10 | audjpy | 97.08 | 0.00 | 97.42 | 2008.05.09 17:45 | 96.94 | 0.00 | 0.00 | 0.00 | -13.61 |
| 97695385 | 2008.05.09 14:22 | buy | 0.10 | usdjpy | 103.17 | 0.00 | 103.51 | 2008.05.09 17:45 | 102.88 | 0.00 | 0.00 | 0.00 | -28.19 |
| 97724770 | 2008.05.09 17:40 | buy | 0.20 | usdjpy | 102.91 | 0.00 | 103.25 | 2008.05.09 17:45 | 102.88 | 0.00 | 0.00 | 0.00 | -5.83 |
| 0.00 | 0.00 | -30.97 | 1 403.71 | ||||||||||
| Closed P/L: | 1 372.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 372.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 372.74 | Equity: | 26 372.74 | Free Margin: | 26 372.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 363.18 | Gross Loss: | 13 990.44 | Total Net Profit: | 1 372.74 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 7.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 762.70 (20.41%) | Relative Drawdown: | 20.41% (6 762.70) | ||||||||
| Total Trades: | 187 | Short Positions (won %): | 73 (65.75%) | Long Positions (won %): | 114 (52.63%) | ||||||||
| Profit Trades (% of total): | 108 (57.75%) | Loss trades (% of total): | 79 (42.25%) | ||||||||||
| Largest | profit trade: | 3 046.40 | loss trade: | -1 619.67 | |||||||||
| Average | profit trade: | 142.25 | loss trade: | -177.09 | |||||||||
| Maximum | consecutive wins ($): | 9 (929.16) | consecutive losses ($): | 12 (-6 751.07) | |||||||||
| Maximal | consecutive profit (count): | 3 255.61 (7) | consecutive loss (count): | -6 751.07 (12) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||