Interbank FX, LLC
| Account: 2012187 | Name: 10Points 4 Inds | Currency: USD | 2008 May 23, 17:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736197 | 2008.05.11 07:12 | balance | Deposit | 25 000.00 | |||||||||
| 97824904 | 2008.05.12 06:00 | sell | 0.10 | eurchf | 1.6140 | 0.0000 | 1.6106 | 2008.05.16 17:35 | 1.6296 | 0.00 | 0.00 | -6.19 | -149.17 |
| 97824962 | 2008.05.12 06:00 | buy | 0.10 | audusd | 0.9376 | 0.0000 | 0.9410 | 2008.05.12 08:27 | 0.9410 | 0.00 | 0.00 | 0.00 | 34.00 |
| 97856918 | 2008.05.12 07:57 | sell | 0.20 | eurchf | 1.6167 | 0.0000 | 1.6133 | 2008.05.16 17:35 | 1.6296 | 0.00 | 0.00 | -12.41 | -246.70 |
| 97857626 | 2008.05.12 08:00 | sell | 0.10 | usdjpy | 103.74 | 0.00 | 103.40 | 2008.05.12 13:41 | 103.66 | 0.00 | 0.00 | 0.00 | 7.72 |
| 97885455 | 2008.05.12 09:26 | sell | 0.40 | eurchf | 1.6194 | 0.0000 | 1.6160 | 2008.05.16 17:35 | 1.6296 | 0.00 | 0.00 | -24.79 | -390.13 |
| 97890968 | 2008.05.12 10:00 | sell | 0.10 | audjpy | 98.01 | 0.00 | 97.67 | 2008.05.12 13:54 | 97.67 | 0.00 | 0.00 | 0.00 | 32.82 |
| 97901297 | 2008.05.12 11:15 | sell | 0.80 | eurchf | 1.6220 | 0.0000 | 1.6186 | 2008.05.16 17:35 | 1.6296 | 0.00 | 0.00 | -49.57 | -581.37 |
| 97903919 | 2008.05.12 11:43 | sell | 0.20 | usdjpy | 104.00 | 0.00 | 103.66 | 2008.05.12 13:41 | 103.66 | 0.00 | 0.00 | 0.00 | 65.60 |
| 97907462 | 2008.05.12 12:00 | sell | 0.10 | gbpusd | 1.9578 | 0.0000 | 1.9544 | 2008.05.12 16:42 | 1.9596 | 0.00 | 0.00 | 0.00 | -18.00 |
| 97926812 | 2008.05.12 13:41 | sell | 0.20 | gbpusd | 1.9605 | 0.0000 | 1.9571 | 2008.05.12 16:42 | 1.9596 | 0.00 | 0.00 | 0.00 | 18.00 |
| 97927433 | 2008.05.12 13:41 | sell | 0.10 | usdjpy | 103.61 | 0.00 | 103.27 | 2008.05.13 08:25 | 103.54 | 0.00 | 0.00 | -0.97 | 6.76 |
| 97930646 | 2008.05.12 13:54 | sell | 0.10 | audjpy | 97.58 | 0.00 | 97.24 | 2008.05.13 03:43 | 98.07 | 0.00 | 0.00 | -2.01 | -47.27 |
| 97949813 | 2008.05.12 14:47 | sell | 0.20 | audjpy | 97.86 | 0.00 | 97.52 | 2008.05.13 03:43 | 98.06 | 0.00 | 0.00 | -4.02 | -38.60 |
| 97952773 | 2008.05.12 15:00 | sell | 0.10 | audusd | 0.9447 | 0.0000 | 0.9413 | 2008.05.13 09:22 | 0.9439 | 0.00 | 0.00 | -1.40 | 8.00 |
| 97956170 | 2008.05.12 15:10 | sell | 0.40 | audjpy | 98.12 | 0.00 | 97.78 | 2008.05.13 03:43 | 98.06 | 0.00 | 0.00 | -8.04 | 23.15 |
| 97957068 | 2008.05.12 15:11 | sell | 0.40 | gbpusd | 1.9631 | 0.0000 | 1.9597 | 2008.05.12 16:42 | 1.9597 | 0.00 | 0.00 | 0.00 | 136.00 |
| 97973183 | 2008.05.12 16:12 | sell | 0.20 | usdjpy | 103.87 | 0.00 | 103.53 | 2008.05.13 08:25 | 103.53 | 0.00 | 0.00 | -1.94 | 65.68 |
| 97975674 | 2008.05.12 16:34 | sell | 0.20 | audusd | 0.9473 | 0.0000 | 0.9439 | 2008.05.13 09:22 | 0.9439 | 0.00 | 0.00 | -2.80 | 68.00 |
| 97975685 | 2008.05.12 16:34 | sell | 0.80 | audjpy | 98.39 | 0.00 | 98.05 | 2008.05.13 03:43 | 98.05 | 0.00 | 0.00 | -16.07 | 262.42 |
| 97976578 | 2008.05.12 16:42 | sell | 0.10 | gbpusd | 1.9591 | 0.0000 | 1.9557 | 2008.05.12 22:58 | 1.9557 | 0.00 | 0.00 | -1.60 | 34.00 |
| 98099406 | 2008.05.13 06:16 | buy | 0.10 | gbpusd | 1.9513 | 0.0000 | 1.9547 | 2008.05.13 08:30 | 1.9547 | 0.00 | 0.00 | 0.00 | 34.00 |
| 98150142 | 2008.05.13 08:47 | buy | 0.10 | gbpusd | 1.9531 | 0.0000 | 1.9565 | 2008.05.13 13:02 | 1.9484 | 0.00 | 0.00 | 0.00 | -47.00 |
| 98155738 | 2008.05.13 08:54 | buy | 0.20 | gbpusd | 1.9505 | 0.0000 | 1.9539 | 2008.05.13 13:02 | 1.9485 | 0.00 | 0.00 | 0.00 | -40.00 |
| 98157314 | 2008.05.13 08:55 | buy | 0.40 | gbpusd | 1.9478 | 0.0000 | 1.9512 | 2008.05.13 13:02 | 1.9485 | 0.00 | 0.00 | 0.00 | 28.00 |
| 98183237 | 2008.05.13 10:00 | buy | 0.10 | audjpy | 97.66 | 0.00 | 98.00 | 2008.05.13 12:30 | 98.00 | 0.00 | 0.00 | 0.00 | 32.71 |
| 98204240 | 2008.05.13 11:00 | buy | 0.10 | audusd | 0.9410 | 0.0000 | 0.9444 | 2008.05.15 06:26 | 0.9341 | 0.00 | 0.00 | 4.60 | -69.00 |
| 98229125 | 2008.05.13 12:30 | buy | 0.10 | audjpy | 98.15 | 0.00 | 98.49 | 2008.05.13 12:45 | 98.49 | 0.00 | 0.00 | 0.00 | 32.53 |
| 98247689 | 2008.05.13 12:45 | buy | 0.10 | audjpy | 98.57 | 0.00 | 98.91 | 2008.05.13 16:32 | 98.64 | 0.00 | 0.00 | 0.00 | 6.69 |
| 98250408 | 2008.05.13 12:50 | buy | 0.80 | gbpusd | 1.9451 | 0.0000 | 1.9485 | 2008.05.13 13:02 | 1.9485 | 0.00 | 0.00 | 0.00 | 272.00 |
| 98256286 | 2008.05.13 13:02 | buy | 0.10 | gbpusd | 1.9487 | 0.0000 | 1.9521 | 2008.05.13 15:56 | 1.9471 | 0.00 | 0.00 | 0.00 | -16.00 |
| 98271712 | 2008.05.13 13:37 | buy | 0.20 | audjpy | 98.30 | 0.00 | 98.64 | 2008.05.13 16:32 | 98.64 | 0.00 | 0.00 | 0.00 | 64.91 |
| 98272004 | 2008.05.13 13:38 | buy | 0.20 | gbpusd | 1.9461 | 0.0000 | 1.9495 | 2008.05.13 15:56 | 1.9468 | 0.00 | 0.00 | 0.00 | 14.00 |
| 98281692 | 2008.05.13 14:00 | buy | 0.40 | gbpusd | 1.9434 | 0.0000 | 1.9468 | 2008.05.13 15:56 | 1.9468 | 0.00 | 0.00 | 0.00 | 136.00 |
| 98301033 | 2008.05.13 15:00 | sell | 0.10 | usdjpy | 104.44 | 0.00 | 104.10 | 2008.05.14 13:29 | 104.88 | 0.00 | 0.00 | -0.97 | -41.95 |
| 98328181 | 2008.05.13 15:56 | buy | 0.10 | gbpusd | 1.9476 | 0.0000 | 1.9510 | 2008.05.14 08:05 | 1.9427 | 0.00 | 0.00 | 1.46 | -49.00 |
| 98347304 | 2008.05.13 16:26 | sell | 0.20 | usdjpy | 104.70 | 0.00 | 104.36 | 2008.05.14 13:29 | 104.88 | 0.00 | 0.00 | -1.94 | -34.32 |
| 98408811 | 2008.05.13 21:18 | buy | 0.20 | gbpusd | 1.9449 | 0.0000 | 1.9483 | 2008.05.14 08:05 | 1.9428 | 0.00 | 0.00 | 0.00 | -42.00 |
| 98518351 | 2008.05.14 04:30 | buy | 0.20 | audusd | 0.9383 | 0.0000 | 0.9417 | 2008.05.15 06:26 | 0.9342 | 0.00 | 0.00 | 6.90 | -82.00 |
| 98550108 | 2008.05.14 06:49 | sell | 0.40 | usdjpy | 104.97 | 0.00 | 104.63 | 2008.05.14 13:28 | 104.89 | 0.00 | 0.00 | 0.00 | 30.51 |
| 98553221 | 2008.05.14 06:58 | buy | 0.40 | gbpusd | 1.9422 | 0.0000 | 1.9456 | 2008.05.14 08:05 | 1.9428 | 0.00 | 0.00 | 0.00 | 24.00 |
| 98558047 | 2008.05.14 07:05 | buy | 0.40 | audusd | 0.9357 | 0.0000 | 0.9391 | 2008.05.15 06:26 | 0.9341 | 0.00 | 0.00 | 13.80 | -64.00 |
| 98568553 | 2008.05.14 07:20 | buy | 0.80 | gbpusd | 1.9394 | 0.0000 | 1.9428 | 2008.05.14 08:05 | 1.9428 | 0.00 | 0.00 | 0.00 | 272.00 |
| 98570628 | 2008.05.14 07:25 | buy | 0.80 | audusd | 0.9330 | 0.0000 | 0.9364 | 2008.05.15 06:26 | 0.9340 | 0.00 | 0.00 | 27.60 | 80.00 |
| 98584298 | 2008.05.14 08:05 | buy | 0.10 | gbpusd | 1.9432 | 0.0000 | 1.9466 | 2008.05.14 11:10 | 1.9410 | 0.00 | 0.00 | 0.00 | -22.00 |
| 98591986 | 2008.05.14 08:36 | sell | 0.80 | usdjpy | 105.23 | 0.00 | 104.89 | 2008.05.14 13:28 | 104.89 | 0.00 | 0.00 | 0.00 | 259.32 |
| 98608787 | 2008.05.14 09:31 | buy | 0.20 | gbpusd | 1.9402 | 0.0000 | 1.9436 | 2008.05.14 11:10 | 1.9409 | 0.00 | 0.00 | 0.00 | 14.00 |
| 98611320 | 2008.05.14 09:35 | buy | 0.40 | gbpusd | 1.9375 | 0.0000 | 1.9409 | 2008.05.14 11:10 | 1.9409 | 0.00 | 0.00 | 0.00 | 136.00 |
| 98634006 | 2008.05.14 11:10 | buy | 0.10 | gbpusd | 1.9414 | 0.0000 | 1.9448 | 2008.05.14 12:35 | 1.9448 | 0.00 | 0.00 | 0.00 | 34.00 |
| 98693142 | 2008.05.14 13:29 | sell | 0.10 | usdjpy | 104.84 | 0.00 | 104.50 | 2008.05.14 21:05 | 105.02 | 0.00 | 0.00 | -2.91 | -17.14 |
| 98698288 | 2008.05.14 13:44 | sell | 0.20 | usdjpy | 105.11 | 0.00 | 104.77 | 2008.05.14 21:05 | 105.01 | 0.00 | 0.00 | -5.82 | 19.05 |
| 98740618 | 2008.05.14 17:42 | sell | 0.40 | usdjpy | 105.31 | 0.00 | 105.01 | 2008.05.14 21:05 | 105.01 | 0.00 | 0.00 | -11.64 | 114.27 |
| 98784762 | 2008.05.14 22:59 | buy | 1.36 | audusd | 0.9310 | 0.9339 | 0.9399 | 2008.05.15 06:26 | 0.9339 | 0.00 | 0.00 | 0.00 | 394.40 |
| 98847212 | 2008.05.15 04:00 | buy | 0.10 | audjpy | 97.77 | 0.00 | 98.07 | 2008.05.15 06:17 | 98.07 | 0.00 | 0.00 | 0.00 | 28.61 |
| 98910982 | 2008.05.15 07:00 | buy | 0.10 | usdjpy | 104.74 | 0.00 | 105.04 | 2008.05.15 09:14 | 105.04 | 0.00 | 0.00 | 0.00 | 28.56 |
| 98962920 | 2008.05.15 09:14 | buy | 0.10 | usdjpy | 105.07 | 0.00 | 105.37 | 2008.05.15 16:26 | 104.76 | 0.00 | 0.00 | 0.00 | -29.59 |
| 99030186 | 2008.05.15 12:40 | buy | 0.20 | usdjpy | 104.86 | 0.00 | 105.16 | 2008.05.15 16:26 | 104.77 | 0.00 | 0.00 | 0.00 | -17.18 |
| 99047670 | 2008.05.15 13:15 | buy | 0.40 | usdjpy | 104.66 | 0.00 | 104.96 | 2008.05.15 16:26 | 104.77 | 0.00 | 0.00 | 0.00 | 42.00 |
| 99094646 | 2008.05.15 15:18 | sell | 0.10 | audusd | 0.9398 | 0.0000 | 0.9368 | 2008.05.15 16:40 | 0.9388 | 0.00 | 0.00 | 0.00 | 10.00 |
| 99107857 | 2008.05.15 15:50 | buy | 0.80 | usdjpy | 104.46 | 0.00 | 104.76 | 2008.05.15 16:26 | 104.76 | 0.00 | 0.00 | 0.00 | 229.10 |
| 99111002 | 2008.05.15 15:56 | sell | 0.20 | audusd | 0.9418 | 0.0000 | 0.9388 | 2008.05.15 16:40 | 0.9388 | 0.00 | 0.00 | 0.00 | 60.00 |
| 99112376 | 2008.05.15 16:00 | sell | 0.10 | audjpy | 98.46 | 0.00 | 98.16 | 2008.05.16 06:57 | 98.55 | 0.00 | 0.00 | -2.01 | -8.61 |
| 99132229 | 2008.05.15 16:40 | sell | 0.10 | audusd | 0.9382 | 0.0000 | 0.9352 | 2008.05.16 17:35 | 0.9541 | 0.00 | 0.00 | -1.40 | -159.00 |
| 99161796 | 2008.05.15 18:56 | sell | 0.20 | audusd | 0.9405 | 0.0000 | 0.9375 | 2008.05.16 17:35 | 0.9541 | 0.00 | 0.00 | -2.80 | -272.00 |
| 99205837 | 2008.05.15 23:19 | sell | 0.20 | audjpy | 98.66 | 0.00 | 98.36 | 2008.05.16 06:57 | 98.55 | 0.00 | 0.00 | 0.00 | 21.06 |
| 99244398 | 2008.05.16 02:07 | sell | 0.40 | audusd | 0.9425 | 0.0000 | 0.9395 | 2008.05.16 17:35 | 0.9541 | 0.00 | 0.00 | 0.00 | -464.00 |
| 99259796 | 2008.05.16 04:27 | sell | 0.80 | audusd | 0.9445 | 0.0000 | 0.9415 | 2008.05.16 17:35 | 0.9541 | 0.00 | 0.00 | 0.00 | -768.00 |
| 99260391 | 2008.05.16 04:31 | sell | 0.40 | audjpy | 98.86 | 0.00 | 98.56 | 2008.05.16 06:57 | 98.56 | 0.00 | 0.00 | 0.00 | 114.85 |
| 99285599 | 2008.05.16 06:57 | sell | 0.10 | audjpy | 98.47 | 0.00 | 98.17 | 2008.05.16 15:13 | 98.79 | 0.00 | 0.00 | 0.00 | -30.84 |
| 99311172 | 2008.05.16 07:51 | buy | 0.10 | usdjpy | 104.17 | 0.00 | 104.47 | 2008.05.16 08:41 | 104.47 | 0.00 | 0.00 | 0.00 | 28.72 |
| 99316318 | 2008.05.16 08:06 | sell | 0.20 | audjpy | 98.67 | 0.00 | 98.37 | 2008.05.16 15:13 | 98.77 | 0.00 | 0.00 | 0.00 | -19.27 |
| 99328853 | 2008.05.16 08:41 | buy | 0.10 | usdjpy | 104.49 | 0.00 | 104.79 | 2008.05.16 10:17 | 104.79 | 0.00 | 0.00 | 0.00 | 28.63 |
| 99332428 | 2008.05.16 08:53 | sell | 0.40 | audjpy | 98.87 | 0.00 | 98.57 | 2008.05.16 15:13 | 98.78 | 0.00 | 0.00 | 0.00 | 34.68 |
| 99373909 | 2008.05.16 11:14 | sell | 0.80 | audjpy | 99.08 | 0.00 | 98.78 | 2008.05.16 15:13 | 98.78 | 0.00 | 0.00 | 0.00 | 231.22 |
| 99528662 | 2008.05.16 17:07 | sell | 0.10 | gbpusd | 1.9573 | 0.0000 | 1.9543 | 2008.05.16 17:35 | 1.9557 | 0.00 | 0.00 | 0.00 | 16.00 |
| 99558114 | 2008.05.18 22:06 | sell | 0.10 | audusd | 0.9556 | 0.0000 | 0.9526 | 2008.05.19 13:24 | 0.9526 | 0.00 | 0.00 | 0.00 | 30.00 |
| 99558311 | 2008.05.18 22:06 | sell | 0.10 | gbpusd | 1.9568 | 0.0000 | 1.9538 | 2008.05.18 22:14 | 1.9538 | 0.00 | 0.00 | 0.00 | 30.00 |
| 99571255 | 2008.05.18 22:14 | sell | 0.10 | gbpusd | 1.9524 | 0.0000 | 1.9494 | 2008.05.19 10:03 | 1.9556 | 0.00 | 0.00 | 0.00 | -32.00 |
| 99571416 | 2008.05.18 22:14 | sell | 0.20 | gbpusd | 1.9547 | 0.0000 | 1.9517 | 2008.05.19 10:03 | 1.9556 | 0.00 | 0.00 | 0.00 | -18.00 |
| 99571902 | 2008.05.18 22:14 | sell | 0.40 | gbpusd | 1.9567 | 0.0000 | 1.9537 | 2008.05.19 10:03 | 1.9558 | 0.00 | 0.00 | 0.00 | 36.00 |
| 99692305 | 2008.05.19 08:12 | sell | 0.80 | gbpusd | 1.9587 | 0.0000 | 1.9557 | 2008.05.19 10:03 | 1.9557 | 0.00 | 0.00 | 0.00 | 240.00 |
| 99797218 | 2008.05.19 16:00 | buy | 0.10 | gbpusd | 1.9472 | 0.0000 | 1.9502 | 2008.05.20 00:46 | 1.9502 | 0.00 | 0.00 | 1.46 | 30.00 |
| 99804993 | 2008.05.19 17:00 | sell | 0.10 | eurchf | 1.6364 | 0.0000 | 1.6334 | 2008.05.19 19:34 | 1.6334 | 0.00 | 0.00 | 0.00 | 28.48 |
| 99821231 | 2008.05.19 19:34 | sell | 0.10 | eurchf | 1.6329 | 0.0000 | 1.6299 | 2008.05.20 06:49 | 1.6299 | 0.00 | 0.00 | -1.03 | 28.66 |
| 99861962 | 2008.05.20 00:46 | buy | 0.10 | gbpusd | 1.9507 | 0.0000 | 1.9537 | 2008.05.20 05:37 | 1.9537 | 0.00 | 0.00 | 0.00 | 30.00 |
| 99879942 | 2008.05.20 03:00 | sell | 0.10 | audusd | 0.9582 | 0.0000 | 0.9552 | 2008.05.20 19:41 | 0.9571 | 0.00 | 0.00 | 0.00 | 11.00 |
| 99902455 | 2008.05.20 06:03 | sell | 0.10 | gbpusd | 1.9538 | 0.0000 | 1.9508 | 2008.05.23 17:36 | 1.9797 | 0.00 | 0.00 | -7.99 | -259.00 |
| 99918255 | 2008.05.20 06:56 | sell | 0.20 | audusd | 0.9602 | 0.0000 | 0.9572 | 2008.05.20 19:41 | 0.9572 | 0.00 | 0.00 | 0.00 | 60.00 |
| 99920370 | 2008.05.20 07:01 | buy | 0.10 | usdjpy | 103.79 | 0.00 | 104.09 | 2008.05.20 11:46 | 104.09 | 0.00 | 0.00 | 0.00 | 28.82 |
| 99922428 | 2008.05.20 07:04 | sell | 0.20 | gbpusd | 1.9558 | 0.0000 | 1.9528 | 2008.05.23 17:36 | 1.9797 | 0.00 | 0.00 | -15.95 | -478.00 |
| 99934807 | 2008.05.20 08:00 | buy | 0.10 | eurchf | 1.6295 | 0.0000 | 1.6325 | 2008.05.21 09:13 | 1.6264 | 0.00 | 0.00 | 0.59 | -29.95 |
| 99942828 | 2008.05.20 08:54 | sell | 0.40 | gbpusd | 1.9578 | 0.0000 | 1.9548 | 2008.05.23 17:36 | 1.9797 | 0.00 | 0.00 | -31.90 | -876.00 |
| 99955640 | 2008.05.20 09:26 | sell | 0.80 | gbpusd | 1.9598 | 0.0000 | 1.9568 | 2008.05.23 17:37 | 1.9797 | 0.00 | 0.00 | -63.80 | -1 592.00 |
| 99991033 | 2008.05.20 11:46 | buy | 0.10 | usdjpy | 104.12 | 0.00 | 104.42 | 2008.05.20 14:16 | 103.84 | 0.00 | 0.00 | 0.00 | -26.96 |
| 100002132 | 2008.05.20 12:33 | buy | 0.20 | usdjpy | 103.92 | 0.00 | 104.22 | 2008.05.20 14:16 | 103.83 | 0.00 | 0.00 | 0.00 | -17.34 |
| 100007849 | 2008.05.20 12:50 | buy | 0.40 | usdjpy | 103.72 | 0.00 | 104.02 | 2008.05.20 14:16 | 103.82 | 0.00 | 0.00 | 0.00 | 38.53 |
| 100009151 | 2008.05.20 12:53 | buy | 0.20 | eurchf | 1.6275 | 0.0000 | 1.6305 | 2008.05.21 09:13 | 1.6263 | 0.00 | 0.00 | 1.19 | -23.19 |
| 100024709 | 2008.05.20 14:03 | buy | 0.80 | usdjpy | 103.52 | 0.00 | 103.82 | 2008.05.20 14:16 | 103.82 | 0.00 | 0.00 | 0.00 | 231.17 |
| 100036022 | 2008.05.20 14:38 | buy | 0.40 | eurchf | 1.6255 | 0.0000 | 1.6285 | 2008.05.21 09:13 | 1.6264 | 0.00 | 0.00 | 2.37 | 34.78 |
| 100081892 | 2008.05.20 19:11 | buy | 0.80 | eurchf | 1.6235 | 0.0000 | 1.6265 | 2008.05.21 09:13 | 1.6265 | 0.00 | 0.00 | 4.74 | 231.90 |
| 100113683 | 2008.05.21 00:12 | buy | 0.10 | audusd | 0.9573 | 0.0000 | 0.9603 | 2008.05.21 08:04 | 0.9603 | 0.00 | 0.00 | 0.00 | 30.00 |
| 100122769 | 2008.05.21 01:00 | buy | 0.10 | audjpy | 99.20 | 0.00 | 99.50 | 2008.05.21 08:05 | 99.30 | 0.00 | 0.00 | 0.00 | 9.68 |
| 100132956 | 2008.05.21 02:00 | buy | 0.10 | usdjpy | 103.25 | 0.00 | 103.55 | 2008.05.21 09:11 | 103.55 | 0.00 | 0.00 | 0.00 | 28.97 |
| 100135328 | 2008.05.21 02:03 | buy | 0.20 | audjpy | 99.00 | 0.00 | 99.30 | 2008.05.21 08:05 | 99.30 | 0.00 | 0.00 | 0.00 | 58.06 |
| 100190930 | 2008.05.21 08:07 | buy | 0.10 | audjpy | 99.24 | 0.00 | 99.54 | 2008.05.21 09:11 | 99.54 | 0.00 | 0.00 | 0.00 | 28.97 |
| 100229414 | 2008.05.21 11:00 | sell | 0.10 | audusd | 0.9632 | 0.0000 | 0.9602 | 2008.05.21 19:46 | 0.9622 | 0.00 | 0.00 | 0.00 | 10.00 |
| 100284483 | 2008.05.21 16:43 | sell | 0.10 | audjpy | 99.77 | 0.00 | 99.47 | 2008.05.21 18:25 | 99.47 | 0.00 | 0.00 | 0.00 | 29.08 |
| 100296985 | 2008.05.21 18:08 | sell | 0.20 | audusd | 0.9652 | 0.0000 | 0.9622 | 2008.05.21 19:46 | 0.9622 | 0.00 | 0.00 | 0.00 | 60.00 |
| 100302078 | 2008.05.21 18:25 | sell | 0.10 | audjpy | 99.40 | 0.00 | 99.10 | 2008.05.21 20:09 | 99.10 | 0.00 | 0.00 | 0.00 | 29.13 |
| 100316989 | 2008.05.21 19:46 | sell | 0.10 | audusd | 0.9617 | 0.0000 | 0.9587 | 2008.05.22 08:00 | 0.9609 | 0.00 | 0.00 | -4.20 | 8.00 |
| 100323485 | 2008.05.21 20:37 | sell | 0.20 | audusd | 0.9638 | 0.0000 | 0.9608 | 2008.05.22 07:59 | 0.9608 | 0.00 | 0.00 | -8.40 | 60.00 |
| 100336251 | 2008.05.21 23:01 | buy | 0.10 | eurchf | 1.6190 | 0.0000 | 1.6220 | 2008.05.22 05:13 | 1.6200 | 0.00 | 0.00 | 0.00 | 9.73 |
| 100359154 | 2008.05.22 01:00 | buy | 0.10 | usdjpy | 102.86 | 0.00 | 103.16 | 2008.05.22 05:02 | 103.16 | 0.00 | 0.00 | 0.00 | 29.08 |
| 100364354 | 2008.05.22 02:02 | buy | 0.10 | audjpy | 99.16 | 0.00 | 99.46 | 2008.05.22 06:20 | 99.46 | 0.00 | 0.00 | 0.00 | 29.09 |
| 100364862 | 2008.05.22 02:07 | buy | 0.20 | eurchf | 1.6170 | 0.0000 | 1.6200 | 2008.05.22 05:13 | 1.6200 | 0.00 | 0.00 | 0.00 | 58.40 |
| 100385749 | 2008.05.22 05:13 | buy | 0.10 | eurchf | 1.6205 | 0.0000 | 1.6235 | 2008.05.22 11:09 | 1.6213 | 0.00 | 0.00 | 0.00 | 7.77 |
| 100389592 | 2008.05.22 05:49 | buy | 0.20 | eurchf | 1.6185 | 0.0000 | 1.6215 | 2008.05.22 11:09 | 1.6215 | 0.00 | 0.00 | 0.00 | 58.29 |
| 100496646 | 2008.05.22 13:00 | sell | 0.10 | usdjpy | 103.55 | 0.00 | 103.25 | 2008.05.23 07:52 | 103.86 | 0.00 | 0.00 | -0.97 | -29.85 |
| 100496764 | 2008.05.22 13:00 | buy | 0.10 | audusd | 0.9593 | 0.0000 | 0.9623 | 2008.05.23 06:55 | 0.9583 | 0.00 | 0.00 | 1.15 | -10.00 |
| 100499375 | 2008.05.22 13:06 | sell | 0.20 | usdjpy | 103.75 | 0.00 | 103.45 | 2008.05.23 07:52 | 103.87 | 0.00 | 0.00 | -1.94 | -23.11 |
| 100511671 | 2008.05.22 14:04 | sell | 0.40 | usdjpy | 103.95 | 0.00 | 103.65 | 2008.05.23 07:52 | 103.86 | 0.00 | 0.00 | -3.88 | 34.66 |
| 100514760 | 2008.05.22 14:07 | buy | 0.20 | audusd | 0.9573 | 0.0000 | 0.9603 | 2008.05.23 06:54 | 0.9584 | 0.00 | 0.00 | 2.30 | 22.00 |
| 100529938 | 2008.05.22 15:02 | sell | 0.10 | eurchf | 1.6226 | 0.0000 | 1.6196 | 2008.05.23 07:53 | 1.6196 | 0.00 | 0.00 | -1.03 | 29.13 |
| 100539375 | 2008.05.22 15:50 | buy | 0.40 | audusd | 0.9553 | 0.0000 | 0.9583 | 2008.05.23 06:54 | 0.9583 | 0.00 | 0.00 | 4.60 | 120.00 |
| 100557785 | 2008.05.22 18:07 | sell | 0.80 | usdjpy | 104.15 | 0.00 | 103.85 | 2008.05.23 07:52 | 103.85 | 0.00 | 0.00 | -7.76 | 231.10 |
| 100697265 | 2008.05.23 08:00 | sell | 0.10 | audusd | 0.9604 | 0.0000 | 0.9574 | 2008.05.23 17:37 | 0.9609 | 0.00 | 0.00 | 0.00 | -5.00 |
| 100717537 | 2008.05.23 10:00 | buy | 0.10 | eurchf | 1.6178 | 0.0000 | 1.6208 | 2008.05.23 17:37 | 1.6143 | 0.00 | 0.00 | 0.00 | -34.21 |
| 100717581 | 2008.05.23 10:00 | buy | 0.10 | usdjpy | 103.59 | 0.00 | 103.89 | 2008.05.23 17:37 | 103.28 | 0.00 | 0.00 | 0.00 | -30.02 |
| 100741387 | 2008.05.23 12:32 | buy | 0.20 | usdjpy | 103.39 | 0.00 | 103.69 | 2008.05.23 17:37 | 103.28 | 0.00 | 0.00 | 0.00 | -21.30 |
| 100747043 | 2008.05.23 13:01 | sell | 0.20 | audusd | 0.9624 | 0.0000 | 0.9594 | 2008.05.23 17:37 | 0.9610 | 0.00 | 0.00 | 0.00 | 28.00 |
| 100760148 | 2008.05.23 13:57 | buy | 0.20 | eurchf | 1.6158 | 0.0000 | 1.6188 | 2008.05.23 17:37 | 1.6142 | 0.00 | 0.00 | 0.00 | -31.28 |
| 100783821 | 2008.05.23 15:27 | buy | 0.40 | usdjpy | 103.19 | 0.00 | 103.49 | 2008.05.23 17:37 | 103.27 | 0.00 | 0.00 | 0.00 | 30.99 |
| 100784842 | 2008.05.23 15:30 | buy | 0.10 | audjpy | 99.25 | 0.00 | 99.55 | 2008.05.23 17:37 | 99.19 | 0.00 | 0.00 | 0.00 | -5.81 |
| 100798985 | 2008.05.23 16:44 | buy | 0.40 | eurchf | 1.6138 | 0.0000 | 1.6168 | 2008.05.23 17:37 | 1.6142 | 0.00 | 0.00 | 0.00 | 15.64 |
| 0.00 | 0.00 | -237.39 | -1 528.08 | ||||||||||
| Closed P/L: | -1 765.47 | ||||||||||||
| 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: | -1 765.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 234.53 | Equity: | 23 234.53 | Free Margin: | 23 234.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 745.57 | Gross Loss: | 7 511.04 | Total Net Profit: | -1 765.47 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -13.27 | ||||||||||
| Absolute Drawdown: | 1 806.29 | Maximal Drawdown: | 4 730.82 (16.94%) | Relative Drawdown: | 16.94% (4 730.82) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 67 (61.19%) | Long Positions (won %): | 66 (68.18%) | ||||||||
| Profit Trades (% of total): | 86 (64.66%) | Loss trades (% of total): | 47 (35.34%) | ||||||||||
| Largest | profit trade: | 394.40 | loss trade: | -1 655.80 | |||||||||
| Average | profit trade: | 66.81 | loss trade: | -159.81 | |||||||||
| Maximum | consecutive wins ($): | 14 (524.87) | consecutive losses ($): | 10 (-3 177.64) | |||||||||
| Maximal | consecutive profit (count): | 540.57 (9) | consecutive loss (count): | -3 415.17 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||