Interbank FX, LLC

Account: 1988166 Name: PID SP3.4 Currency: USD 2008 May 9, 17:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
952775922008.04.27 10:43balanceDeposit2 000.00
953114592008.04.28 00:00buy0.03eurcadm1.57830.00000.00002008.05.08 17:001.56410.000.000.02-4.20
953123392008.04.28 00:00buy0.03audcadm0.94520.00000.00002008.05.02 14:000.95510.000.000.132.90
953219772008.04.28 01:00buy0.03usdcadm1.00950.00000.00002008.05.01 13:301.01710.000.00-0.012.24
953221242008.04.28 01:00buy0.03eurcadm1.57700.00000.00002008.05.08 17:001.56410.000.000.02-3.82
953258532008.04.28 01:30buy0.03audcadm0.94470.00000.00002008.05.02 14:000.95500.000.000.133.02
953354582008.04.28 03:00sell0.03chfjpym101.130.000.002008.04.29 08:00100.440.000.00-0.021.99
954167702008.04.28 10:30sell0.03nzdusdm0.78660.00000.00002008.04.29 08:300.77880.000.00-0.042.34
954408282008.04.28 13:00buy0.02eurgbpm0.78500.00000.00002008.04.29 11:300.78890.000.00-0.021.54
954410482008.04.28 13:00sell0.03gbpusdm1.98810.00000.00002008.04.29 11:301.97370.000.00-0.054.32
954736192008.04.28 16:00sell0.03gbpusdm1.99050.00000.00002008.04.29 11:301.97380.000.00-0.055.01
954745072008.04.28 16:01buy0.02eurgbpm0.78620.00000.00002008.04.29 11:300.78890.000.00-0.021.07
955351842008.04.28 23:30sell0.03audnzdm1.19700.00000.00002008.05.02 07:001.19650.000.000.040.11
956376212008.04.29 08:30buy0.02eurgbpm0.78620.00000.00002008.04.29 11:300.78890.000.000.001.06
956378442008.04.29 08:30buy0.03nzdusdm0.77880.00000.00002008.05.05 14:000.78390.000.000.181.53
956439102008.04.29 09:00buy0.03eurusdm1.55770.00000.00002008.05.06 12:301.55220.000.000.07-1.65
956548552008.04.29 10:00sell0.03audnzdm1.20150.00000.00002008.05.02 07:001.19630.000.000.041.21
956683812008.04.29 11:00buy0.03nzdusdm0.77740.00000.00002008.05.05 14:000.78420.000.000.182.04
956729902008.04.29 11:30sell0.02eurgbpm0.78890.00000.00002008.05.01 08:300.78250.000.000.032.55
956935932008.04.29 12:30buy0.03audusdm0.93130.00000.00002008.04.30 16:000.94170.000.000.023.12
956936172008.04.29 12:30buy0.03nzdusdm0.77420.00000.00002008.05.05 14:000.78420.000.000.183.00
957013122008.04.29 13:00sell0.03audnzdm1.20260.00000.00002008.05.02 07:001.19650.000.000.041.42
957067902008.04.29 13:30buy0.03nzdusdm0.77470.00000.00002008.05.05 14:000.78420.000.000.182.85
957140532008.04.29 14:00buy0.03audusdm0.93230.00000.00002008.04.30 16:000.94160.000.000.022.79
957474942008.04.29 16:00sell0.03audnzdm1.20390.00000.00002008.05.02 07:001.19630.000.000.041.77
957796302008.04.29 18:31sell0.03audnzdm1.20570.00000.00002008.05.02 07:001.19650.000.000.042.14
957850552008.04.29 19:30sell0.03audnzdm1.20480.00000.00002008.05.02 07:001.19630.000.000.041.98
959041952008.04.30 07:30sell0.02eurgbpm0.79290.00000.00002008.05.01 08:300.78240.000.000.024.18
959373722008.04.30 10:00buy0.03eurusdm1.55560.00000.00002008.05.06 12:301.55230.000.000.06-0.99
959482482008.04.30 11:30buy0.03eurcadm1.56910.00000.00002008.05.08 17:001.56410.000.000.02-1.48
959483222008.04.30 11:30buy0.03audcadm0.94310.00000.00002008.05.02 14:000.95510.000.000.093.52
959779562008.04.30 13:30buy0.03euraudm1.65800.00000.00002008.05.09 08:301.64330.000.00-0.35-4.14
959780182008.04.30 13:30sell0.03usdchfm1.03870.00000.00002008.05.06 14:001.04620.000.00-0.06-2.15
959780892008.04.30 13:30buy0.03eurusdm1.55630.00000.00002008.05.06 12:301.55220.000.000.06-1.23
959835952008.04.30 14:00buy0.03eurcadm1.56680.00000.00002008.05.08 17:001.56410.000.000.02-0.80
959888762008.04.30 14:30buy0.03usdcadm1.00640.00000.00002008.05.01 13:311.01690.000.00-0.013.10
960094352008.04.30 16:00sell0.03audusdm0.94170.00000.00002008.05.02 02:000.93390.000.00-0.132.34
960095532008.04.30 16:00buy0.03euraudm1.65350.00000.00002008.05.09 08:301.64330.000.00-0.35-2.88
960096012008.04.30 16:00sell0.03usdchfm1.04220.00000.00002008.05.06 14:001.04630.000.00-0.06-1.18
960205302008.04.30 17:30buy0.03euraudm1.65400.00000.00002008.05.09 08:301.64330.000.00-0.35-3.02
960205752008.04.30 17:30sell0.03audusdm0.94160.00000.00002008.05.02 02:000.93380.000.00-0.132.34
960492262008.04.30 19:00sell0.03usdchfm1.03390.00000.00002008.05.06 14:001.04620.000.00-0.06-3.53
960494092008.04.30 19:00buy0.03euraudm1.65260.00000.00002008.05.09 08:301.64350.000.00-0.35-2.57
960561892008.04.30 19:30sell0.03audusdm0.94460.00000.00002008.05.02 02:000.93390.000.00-0.133.21
960627092008.04.30 20:30sell0.03audnzdm1.20580.00000.00002008.05.02 07:001.19620.000.000.032.23
961699662008.05.01 08:30sell0.03usdchfm1.04250.00000.00002008.05.06 14:001.04640.000.00-0.03-1.12
961700422008.05.01 08:30buy0.02eurgbpm0.78250.00000.00002008.05.06 09:300.78740.000.00-0.061.93
961814332008.05.01 09:30buy0.02eurgbpm0.78080.00000.00002008.05.06 09:300.78730.000.00-0.062.56
961899042008.05.01 10:30sell0.03usdchfm1.04450.00000.00002008.05.06 14:001.04620.000.00-0.03-0.49
961899702008.05.01 10:30buy0.03eurusdm1.55180.00000.00002008.05.06 12:301.55220.000.000.030.12
961900212008.05.01 10:30buy0.02eurgbpm0.78100.00000.00002008.05.06 09:300.78740.000.00-0.062.52
962264362008.05.01 13:30sell0.03usdchfm1.04560.00000.00002008.05.06 14:001.04630.000.00-0.03-0.20
962265102008.05.01 13:30buy0.03eurusdm1.54830.00000.00002008.05.06 12:301.55220.000.000.031.17
962267862008.05.01 13:30sell0.03usdcadm1.01710.00000.00002008.05.06 03:321.01050.000.000.001.96
962510572008.05.01 15:00sell0.03usdchfm1.04780.00000.00002008.05.06 14:001.04630.000.00-0.030.43
962511702008.05.01 15:00buy0.03eurusdm1.54520.00000.00002008.05.06 12:301.55230.000.000.032.13
962547882008.05.01 15:30sell0.03usdcadm1.02070.00000.00002008.05.06 03:321.01040.000.000.003.06
962549042008.05.01 15:30buy0.03nzdusdm0.77690.00000.00002008.05.05 14:000.78430.000.000.062.22
962571512008.05.01 16:00buy0.03eurusdm1.54600.00000.00002008.05.06 12:301.55220.000.000.031.86
962735102008.05.01 18:00buy0.03eurusdm1.54510.00000.00002008.05.06 12:301.55220.000.000.032.13
962735942008.05.01 18:00sell0.03usdchfm1.04920.00000.00002008.05.06 14:001.04640.000.00-0.030.80
963451022008.05.02 02:00buy0.03audusdm0.93390.00000.00002008.05.05 16:000.94510.000.000.023.36
963818492008.05.02 07:00buy0.03audusdm0.92950.00000.00002008.05.05 16:000.94510.000.000.024.68
963822302008.05.02 07:00buy0.03audnzdm1.19650.00000.00002008.05.05 15:301.20340.000.00-0.021.63
964002012008.05.02 08:30buy0.03audnzdm1.19430.00000.00002008.05.05 15:301.20330.000.00-0.022.12
964003192008.05.02 08:30buy0.02eurgbpm0.77980.00000.00002008.05.06 09:300.78740.000.00-0.042.99
964117272008.05.02 10:00buy0.03audnzdm1.19410.00000.00002008.05.05 15:301.20340.000.00-0.022.20
964237782008.05.02 11:30buy0.02eurgbpm0.77860.00000.00002008.05.06 09:300.78740.000.00-0.043.47
964676972008.05.02 13:30buy0.03eurusdm1.54050.00000.00002008.05.06 12:301.55220.000.000.023.51
964677602008.05.02 13:30buy0.03euraudm1.64940.00000.00002008.05.09 08:301.64330.000.00-0.22-1.72
964677992008.05.02 13:30buy0.03audcadm0.95510.00000.00002008.05.02 14:000.95510.000.000.000.00
964679192008.05.02 13:30buy0.02eurgbpm0.78060.00000.00002008.05.06 09:300.78730.000.00-0.042.64
964749802008.05.02 14:00sell0.03usdchfm1.05890.00000.00002008.05.06 14:001.04630.000.00-0.023.61
964752032008.05.02 14:00sell0.03usdcadm1.02200.00000.00002008.05.06 03:321.01050.000.000.003.41
964754252008.05.02 14:00sell0.03audcadm0.95510.00000.00002008.05.06 17:300.95200.000.00-0.060.93
964914162008.05.02 15:30sell0.03audcadm0.95260.00000.00002008.05.06 17:300.95210.000.00-0.060.15
964954032008.05.02 16:00buy0.03euraudm1.64840.00000.00002008.05.09 08:301.64330.000.00-0.22-1.44
965914292008.05.05 06:30buy0.03euraudm1.64520.00000.00002008.05.09 08:301.64330.000.00-0.19-0.53
965914712008.05.05 06:30sell0.03audcadm0.95720.00000.00002008.05.06 17:300.95200.000.00-0.031.56
966210902008.05.05 10:00sell0.03audcadm0.95760.00000.00002008.05.06 17:300.95200.000.00-0.031.68
966430352008.05.05 12:30buy0.03euraudm1.64260.00000.00002008.05.09 08:301.64340.000.00-0.190.23
966529732008.05.05 13:30buy0.03euraudm1.64090.00000.00002008.05.09 08:301.64330.000.00-0.190.68
966530492008.05.05 13:30sell0.03audcadm0.95860.00000.00002008.05.06 17:300.95200.000.00-0.031.97
966587802008.05.05 14:00sell0.03nzdusdm0.78390.00000.00002008.05.07 16:300.78350.000.00-0.080.12
966852652008.05.05 15:30buy0.03euraudm1.63760.00000.00002008.05.09 08:301.64330.000.00-0.191.61
966854562008.05.05 15:30sell0.03nzdusdm0.78550.00000.00002008.05.07 16:300.78340.000.00-0.080.63
966854732008.05.05 15:30sell0.03audcadm0.95780.00000.00002008.05.06 17:300.95210.000.00-0.031.70
966907022008.05.05 16:00sell0.03audusdm0.94510.00000.00002008.05.07 07:000.94690.000.00-0.06-0.54
967098012008.05.05 18:00sell0.03audusdm0.94600.00000.00002008.05.07 07:000.94700.000.00-0.06-0.30
967203512008.05.05 19:00sell0.03audusdm0.94630.00000.00002008.05.07 07:000.94690.000.00-0.06-0.18
967341712008.05.05 21:30sell0.03audusdm0.94610.00000.00002008.05.07 07:000.94690.000.00-0.03-0.24
967635492008.05.06 01:00sell0.03nzdusdm0.78600.00000.00002008.05.07 16:300.78350.000.00-0.040.75
967639532008.05.06 01:00sell0.03audusdm0.94620.00000.00002008.05.07 07:000.94690.000.00-0.03-0.21
967752612008.05.06 02:30sell0.03nzdusdm0.78670.00000.00002008.05.07 16:300.78350.000.00-0.040.96
967752962008.05.06 02:30sell0.03audusdm0.94720.00000.00002008.05.07 07:000.94700.000.00-0.030.06
967800442008.05.06 03:30sell0.03nzdusdm0.78680.00000.00002008.05.07 16:300.78350.000.00-0.040.99
967801842008.05.06 03:32sell0.03audusdm0.94710.00000.00002008.05.07 07:000.94690.000.00-0.030.06
967802132008.05.06 03:32buy0.03usdcadm1.01050.00000.00002008.05.08 17:001.01420.000.00-0.011.09
968295312008.05.06 08:30buy0.03eurcadm1.56680.00000.00002008.05.08 17:001.56410.000.000.01-0.80
968393062008.05.06 09:00buy0.03euraudm1.63710.00000.00002008.05.09 08:301.64350.000.00-0.161.80
968840042008.05.06 12:30sell0.03eurusdm1.55220.00000.00002008.05.07 11:001.54300.000.00-0.022.76
969060842008.05.06 14:00buy0.03usdchfm1.04620.00000.00002008.05.08 02:301.05980.000.000.033.85
969272532008.05.06 15:00buy0.03usdcadm1.00730.00000.00002008.05.08 17:001.01430.000.00-0.012.07
969273982008.05.06 15:00sell0.03nzdusdm0.79010.00000.00002008.05.07 16:300.78340.000.00-0.042.01
969274222008.05.06 15:00buy0.03usdchfm1.04770.00000.00002008.05.08 02:301.05980.000.000.033.43
969276312008.05.06 15:00sell0.03audusdm0.94770.00000.00002008.05.07 07:000.94700.000.00-0.030.21
969276732008.05.06 15:00sell0.03eurusdm1.55530.00000.00002008.05.07 11:001.54310.000.00-0.023.66
969395442008.05.06 16:00buy0.03usdcadm1.00390.00000.00002008.05.08 17:001.01420.000.00-0.013.05
969399602008.05.06 16:00sell0.03nzdusdm0.79100.00000.00002008.05.07 16:300.78350.000.00-0.042.25
969402512008.05.06 16:00sell0.03audusdm0.94770.00000.00002008.05.07 07:000.94690.000.00-0.030.24
969403352008.05.06 16:00buy0.03eurcadm1.56040.00000.00002008.05.08 17:001.56410.000.000.011.09
969551712008.05.06 17:30buy0.03eurcadm1.55770.00000.00002008.05.08 17:001.56410.000.000.011.89
969551862008.05.06 17:30buy0.03usdcadm1.00260.00000.00002008.05.08 17:001.01420.000.00-0.013.43
969552102008.05.06 17:30buy0.03audcadm0.95200.00000.00002008.05.08 02:300.94980.000.000.09-0.65
969614172008.05.06 18:00sell0.03audusdm0.94930.00000.00002008.05.07 07:000.94700.000.00-0.030.69
969755122008.05.06 19:31sell0.03audusdm0.94940.00000.00002008.05.07 07:000.94690.000.00-0.030.75
969834802008.05.06 21:02buy0.03euraudm1.63590.00000.00002008.05.09 08:301.64330.000.00-0.132.09
969862392008.05.06 21:30sell0.03audusdm0.94940.00000.00002008.05.07 07:000.94690.000.000.000.75
970653062008.05.07 07:30buy0.03eurcadm1.55300.00000.00002008.05.08 17:001.56420.000.000.013.31
970653862008.05.07 07:30buy0.03audcadm0.94950.00000.00002008.05.08 02:300.94970.000.000.070.06
971050362008.05.07 11:00buy0.03eurusdm1.54300.00000.00002008.05.09 09:301.54650.000.000.041.05
971051562008.05.07 11:00buy0.03eurcadm1.54980.00000.00002008.05.08 17:001.56410.000.000.014.22
971051672008.05.07 11:00buy0.03euraudm1.63020.00000.00002008.05.09 08:301.64350.000.00-0.133.75
971165002008.05.07 12:30buy0.03euraudm1.63200.00000.00002008.05.09 08:301.64350.000.00-0.133.24
971347932008.05.07 13:30buy0.03audcadm0.94780.00000.00002008.05.08 02:300.94980.000.000.070.60
971407832008.05.07 14:00buy0.03eurusdm1.54050.00000.00002008.05.09 09:301.54640.000.000.041.77
971410522008.05.07 14:00buy0.03eurcadm1.54610.00000.00002008.05.08 17:001.56410.000.000.015.32
971478642008.05.07 14:30buy0.03euraudm1.63210.00000.00002008.05.09 08:301.64340.000.00-0.133.19
971604742008.05.07 15:30buy0.03eurusdm1.53960.00000.00002008.05.09 09:301.54650.000.000.042.07
971695142008.05.07 16:30buy0.03eurusdm1.53840.00000.00002008.05.09 09:301.54640.000.000.042.40
971696402008.05.07 16:30buy0.03eurcadm1.54300.00000.00002008.05.08 17:001.56410.000.000.016.24
971697622008.05.07 16:30buy0.03audcadm0.94690.00000.00002008.05.08 02:300.94980.000.000.070.86
972453872008.05.08 00:30buy0.03eurusdm1.53530.00000.00002008.05.09 09:301.54650.000.000.013.36
972773472008.05.08 02:30sell0.03usdchfm1.05980.00000.00002008.05.09 09:301.04360.000.00-0.014.66
972774112008.05.08 02:30buy0.03eurusdm1.53190.00000.00002008.05.09 09:301.54640.000.000.014.35
972774942008.05.08 02:30buy0.03euraudm1.63020.00000.00002008.05.09 08:301.64350.000.00-0.033.75
  0.00 0.00 -3.16 192.76
Closed P/L: 189.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
972775052008.05.08 02:30sell0.03audcadm0.94980.00000.0000 0.94880.000.00-0.030.30
974688872008.05.08 17:30sell0.03audcadm0.95860.00000.0000 0.94880.000.00-0.032.92
974762332008.05.08 18:30sell0.03audcadm0.95900.00000.0000 0.94880.000.00-0.033.04
974931132008.05.08 21:04sell0.03audcadm0.95970.00000.0000 0.94880.000.000.003.25
974990642008.05.08 22:31sell0.03audcadm0.95940.00000.0000 0.94880.000.000.003.16
975238992008.05.09 00:30sell0.03audcadm0.95950.00000.0000 0.94880.000.000.003.19
966853272008.05.05 15:30sell0.03audnzdm1.20340.00000.0000 1.22820.000.000.05-5.71
967096022008.05.05 18:00sell0.03audnzdm1.20440.00000.0000 1.22820.000.000.05-5.48
967242732008.05.05 19:31sell0.03audnzdm1.20410.00000.0000 1.22820.000.000.05-5.55
971964032008.05.07 20:00sell0.03audnzdm1.20450.00000.0000 1.22820.000.000.03-5.46
972454012008.05.08 00:30sell0.03audnzdm1.21040.00000.0000 1.22820.000.000.01-4.10
972774242008.05.08 02:30sell0.03audnzdm1.21710.00000.0000 1.22820.000.000.01-2.56
973694512008.05.08 11:00sell0.03audnzdm1.21780.00000.0000 1.22820.000.000.01-2.40
974100862008.05.08 13:00sell0.03audnzdm1.21880.00000.0000 1.22820.000.000.01-2.17
974568922008.05.08 16:00sell0.03audnzdm1.21930.00000.0000 1.22820.000.000.01-2.05
974852522008.05.08 20:00sell0.03audnzdm1.22270.00000.0000 1.22820.000.000.01-1.27
975238342008.05.09 00:30sell0.03audnzdm1.22240.00000.0000 1.22820.000.000.00-1.34
970592762008.05.07 07:00buy0.03audusdm0.94690.00000.0000 0.94220.000.000.09-1.41
972503572008.05.08 01:00buy0.03audusdm0.93780.00000.0000 0.94220.000.000.021.32
972773922008.05.08 02:30buy0.03audusdm0.94010.00000.0000 0.94220.000.000.020.63
956271892008.04.29 08:00buy0.03chfjpym100.440.000.00 98.760.000.000.12-4.90
956935462008.04.29 12:30buy0.03chfjpym100.160.000.00 98.760.000.000.12-4.09
957067832008.04.29 13:30buy0.03chfjpym100.170.000.00 98.760.000.000.12-4.12
957386132008.04.29 15:00buy0.03chfjpym100.140.000.00 98.760.000.000.12-4.03
961898772008.05.01 10:30buy0.03chfjpym99.640.000.00 98.760.000.000.08-2.57
962511092008.05.01 15:00buy0.03chfjpym99.350.000.00 98.760.000.000.08-1.72
970326502008.05.07 03:30buy0.03chfjpym99.550.000.00 98.760.000.000.04-2.31
970362162008.05.07 04:30buy0.03chfjpym99.540.000.00 98.760.000.000.04-2.28
971934522008.05.07 19:30buy0.03chfjpym99.410.000.00 98.760.000.000.04-1.90
972031212008.05.07 21:02buy0.03chfjpym99.310.000.00 98.760.000.000.01-1.61
972077752008.05.07 22:05buy0.03chfjpym99.300.000.00 98.760.000.000.01-1.58
972545942008.05.08 01:30buy0.03chfjpym99.120.000.00 98.760.000.000.01-1.05
972897912008.05.08 03:30buy0.03chfjpym98.510.000.00 98.760.000.000.010.73
973288932008.05.08 07:30buy0.03chfjpym98.540.000.00 98.760.000.000.010.64
973443362008.05.08 08:30buy0.03chfjpym98.450.000.00 98.760.000.000.010.90
974654012008.05.08 17:00sell0.03eurcadm1.56410.00000.0000 1.55680.000.00-0.022.18
968447212008.05.06 09:30sell0.02eurgbpm0.78740.00000.0000 0.79320.000.000.04-2.26
969274962008.05.06 15:00sell0.02eurgbpm0.78690.00000.0000 0.79320.000.000.04-2.45
970688392008.05.07 08:00sell0.02eurgbpm0.78940.00000.0000 0.79320.000.000.03-1.48
970882542008.05.07 09:35sell0.02eurgbpm0.78960.00000.0000 0.79320.000.000.03-1.40
956730652008.04.29 11:30buy0.03gbpusdm1.97370.00000.0000 1.95020.000.000.48-7.05
957723072008.04.29 18:00buy0.03gbpusdm1.96890.00000.0000 1.95020.000.000.48-5.61
957850162008.04.29 19:30buy0.03gbpusdm1.96830.00000.0000 1.95020.000.000.48-5.43
958455822008.04.30 01:00buy0.03gbpusdm1.96840.00000.0000 1.95020.000.000.44-5.46
958621652008.04.30 03:00buy0.03gbpusdm1.96790.00000.0000 1.95020.000.000.44-5.31
958981752008.04.30 07:00buy0.03gbpusdm1.96510.00000.0000 1.95020.000.000.44-4.47
966430082008.05.05 12:30buy0.03gbpusdm1.96810.00000.0000 1.95020.000.000.24-5.37
966784222008.05.05 15:00buy0.03gbpusdm1.96940.00000.0000 1.95020.000.000.24-5.76
968446302008.05.06 09:30buy0.03gbpusdm1.96720.00000.0000 1.95020.000.000.20-5.10
970684832008.05.07 08:00buy0.03gbpusdm1.96290.00000.0000 1.95020.000.000.16-3.81
970882292008.05.07 09:35buy0.03gbpusdm1.95820.00000.0000 1.95020.000.000.16-2.40
971409052008.05.07 14:00buy0.03gbpusdm1.95370.00000.0000 1.95020.000.000.16-1.05
971604442008.05.07 15:30buy0.03gbpusdm1.95310.00000.0000 1.95020.000.000.16-0.87
971695482008.05.07 16:30buy0.03nzdusdm0.78350.00000.0000 0.76740.000.000.12-4.83
971962322008.05.07 20:00buy0.03nzdusdm0.78210.00000.0000 0.76740.000.000.12-4.41
972454962008.05.08 00:30buy0.03nzdusdm0.77350.00000.0000 0.76740.000.000.03-1.83
972852722008.05.08 03:00buy0.03nzdusdm0.77330.00000.0000 0.76740.000.000.03-1.77
973391852008.05.08 08:00buy0.03nzdusdm0.77190.00000.0000 0.76740.000.000.03-1.35
974102442008.05.08 13:00buy0.03nzdusdm0.77220.00000.0000 0.76740.000.000.03-1.44
974654552008.05.08 17:00sell0.03usdcadm1.01420.00000.0000 1.00650.000.000.002.30
974762702008.05.08 18:30sell0.03usdcadm1.01620.00000.0000 1.00650.000.000.002.89
975885522008.05.09 07:30buy0.03gbpusdm1.95430.00000.0000 1.95020.000.000.00-1.23
976049042008.05.09 08:30sell0.03euraudm1.64330.00000.0000 1.64180.000.000.000.42
976051612008.05.09 08:31sell0.02eurgbpm0.79110.00000.0000 0.79320.000.000.00-0.82
976153402008.05.09 09:30sell0.03eurusdm1.54650.00000.0000 1.54690.000.000.00-0.12
976153802008.05.09 09:30buy0.03usdchfm1.04360.00000.0000 1.04110.000.000.00-0.72
976155182008.05.09 09:30sell0.02eurgbpm0.79110.00000.0000 0.79320.000.000.00-0.82
976467952008.05.09 11:30buy0.03gbpusdm1.94960.00000.0000 1.95020.000.000.000.18
976471562008.05.09 11:31sell0.02eurgbpm0.79290.00000.0000 0.79320.000.000.00-0.11
976635182008.05.09 12:30buy0.03usdchfm1.04100.00000.0000 1.04110.000.000.000.03
976745972008.05.09 13:00sell0.03euraudm1.64120.00000.0000 1.64180.000.000.00-0.17
976746432008.05.09 13:00buy0.03nzdusdm0.76830.00000.0000 0.76740.000.000.00-0.27
976747132008.05.09 13:00sell0.03audnzdm1.22400.00000.0000 1.22820.000.000.00-0.97
976747962008.05.09 13:00sell0.02eurgbpm0.79270.00000.0000 0.79320.000.000.00-0.19
976824992008.05.09 13:30buy0.03gbpusdm1.94840.00000.0000 1.95020.000.000.000.54
977237882008.05.09 17:31sell0.03audnzdm1.22580.00000.0000 1.22820.000.000.00-0.55
  0.00 0.00 5.66 -129.92
 Floating P/L: -124.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 189.60 Floating P/L: -124.26 Margin: 110.00
Balance: 2 189.60 Equity: 2 065.34 Free Margin: 1 955.34
 
Details:
Graph
Gross Profit: 233.83 Gross Loss: 44.23 Total Net Profit: 189.60
Profit Factor: 5.29 Expected Payoff: 1.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.50 (0.62%) Relative Drawdown: 0.62% (13.50)
 
Total Trades: 135 Short Positions (won %): 56 (80.36%) Long Positions (won %): 79 (79.75%)
Profit Trades (% of total): 108 (80.00%) Loss trades (% of total): 27 (20.00%)
Largest profit trade: 6.25 loss trade: -4.49
Average profit trade: 2.17 loss trade: -1.64
Maximum consecutive wins ($): 46 (114.23) consecutive losses ($): 6 (-8.94)
Maximal consecutive profit (count): 114.23 (46) consecutive loss (count): -10.52 (4)
Average consecutive wins: 6 consecutive losses: 2