Interbank FX, LLC

Account: 1605831 Name: Ron Thompson Currency: USD 2008 June 27, 00:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
506473022007.08.29 01:04balanceDeposit52 368.75
512040782007.09.03 00:17buy0.50nzdusd0.70290.00000.77242007.09.14 00:000.70990.000.0025.07350.00
  RSI-R2 -MA
512041962007.09.03 00:19buy0.50eurgbp0.67680.00000.74652007.09.09 22:010.67940.000.00-34.72263.64
  RSI-R2 -MA
513176282007.09.04 00:00buy0.50eurcad1.43370.00001.50292007.09.09 22:001.45290.000.00-13.54910.38
  RSI-R2 -MA
514772122007.09.05 00:00sell0.50gbpjpy234.61236.71231.212007.09.07 13:12231.210.000.00-69.201 491.75
 201999RSI-R2 mp[tp]
514773722007.09.05 00:00sell0.50audjpy96.340.0089.422007.09.10 00:2392.900.000.00-39.141 522.66
  RSI-R2 -MA
514775642007.09.05 00:00buy0.50usdjpy116.470.00123.442007.09.14 00:02114.840.000.0073.70-709.68
  RSI-R2 -MA
514781252007.09.05 00:02buy0.50euraud1.64581.62501.68002007.09.10 00:451.68000.000.00-27.101 401.52
 201999RSI-R2 mp[tp]
514783672007.09.05 00:03buy0.50euraud1.64610.00001.71532007.09.11 00:001.67240.000.00-32.521 083.82
  RSI-R2 -MA
514785822007.09.05 00:03sell0.50audjpy96.2298.3092.802007.09.09 22:5992.800.000.00-39.141 517.17
 201999RSI-R2 mp[tp]
514793272007.09.05 00:15sell0.50usdchf1.21001.19361.17542007.09.20 07:181.17540.000.00-84.321 471.84
 201999RSI-R2 mp[tp]
517346042007.09.06 00:00sell0.50gbpjpy232.120.00225.212007.09.19 00:00232.890.000.00-190.30-332.55
  RSI-R2 -MA
517349012007.09.06 00:00sell0.50audcad0.86420.00000.79502007.09.19 00:000.86190.000.00-28.60113.36
  RSI-R2 -MA
517351312007.09.06 00:04sell0.50audnzd1.19700.00001.12812007.09.16 22:021.18070.000.0010.53581.58
  RSI-R2 -MA
517351752007.09.06 00:04sell0.50usdchf1.20350.00001.13392007.09.07 00:011.20160.000.00-4.9679.06
  RSI-R2 -MA
517352462007.09.06 00:04sell0.50audusd0.82060.00000.75112007.09.19 00:000.84940.000.00-17.92-1 440.00
  RSI-R2 -MA
521588872007.09.09 22:00sell0.50eurusd1.37810.00001.30842007.10.05 00:001.41370.000.0041.59-1 780.00
  RSI-R2 -MA
521616782007.09.09 22:05sell0.50eurcad1.45271.47351.41852007.09.18 12:431.41850.000.007.191 673.03
 201999RSI-R2 mp[tp]
521687562007.09.10 00:23buy0.50usdchf1.18690.00001.25652007.09.18 00:001.18700.000.0031.604.21
  RSI-R2 -MA
521687712007.09.10 00:23sell0.50eurgbp0.67870.00000.60912007.10.01 00:000.69790.000.0049.56-1 963.68
  RSI-R2 -MA
521688212007.09.10 00:23buy0.50gbpchf2.40880.00002.47782007.10.01 00:002.37750.000.00166.74-1 346.35
  RSI-R2 -MA
521688322007.09.10 00:23sell0.50eurcad1.45490.00001.38572007.09.14 00:001.43670.000.005.39878.63
  RSI-R2 -MA
521689092007.09.10 00:23sell0.50usdcad1.05631.04531.02182007.09.18 12:431.02180.000.00-13.101 688.20
 201999RSI-R2 mp[tp]
523176572007.09.11 00:00buy0.50audjpy93.660.00100.582007.09.14 00:0096.080.000.0025.501 053.73
  RSI-R2 -MA
523177292007.09.11 00:00buy0.50eurchf1.63690.00001.70652007.09.13 00:011.64680.000.007.31417.62
  RSI-R2 -MA
523177362007.09.11 00:01sell0.50usdcad1.05240.00000.98292007.09.13 00:001.03800.000.00-6.55693.64
  RSI-R2 -MA
523177772007.09.11 00:01buy0.50nzdjpy78.910.0085.812007.09.13 00:0081.010.000.0021.11919.03
  RSI-R2 -MA
526101352007.09.13 00:00sell0.50nzdjpy81.0183.1177.612007.09.18 18:1783.110.000.00-20.25-905.10
 201999RSI-R2 mp[sl]
526103242007.09.13 00:00sell0.50usdjpy114.24116.27110.772007.09.18 19:20116.270.000.00-23.10-872.97
 201999RSI-R2 mp[sl]
528437452007.09.14 00:00buy0.50eurcad1.43670.00001.50592007.09.27 00:011.41960.000.00-29.32-850.92
  RSI-R2 -MA
528439032007.09.14 00:00sell0.50audjpy96.070.0089.152007.10.19 00:01103.460.000.00-284.62-3 197.75
  RSI-R2 -MA
528440292007.09.14 00:00sell0.50audjpy96.1098.1892.682007.09.18 18:1798.180.000.00-15.66-896.70
 201999RSI-R2 mp[sl]
528441292007.09.14 00:00buy0.50usdcad1.03570.00001.10522007.09.28 00:021.00150.000.007.98-1 707.44
  RSI-R2 -MA
528441652007.09.14 00:00sell0.50nzdusd0.70990.00000.64042007.10.19 00:000.75310.000.00-127.51-2 160.00
  RSI-R2 -MA
528442462007.09.14 00:00buy0.50euraud1.65780.00001.72702007.09.19 00:001.64490.000.00-16.26-547.67
  RSI-R2 -MA
528442952007.09.14 00:01sell0.50nzdjpy81.480.0074.582007.09.27 00:0185.980.000.00-87.75-1 948.72
  RSI-R2 -MA
528443102007.09.14 00:01sell0.50nzdusd0.70970.73020.67522007.09.18 00:030.70670.000.00-7.00150.00
 201999RSI-R2 mp
528443172007.09.14 00:01sell0.50eurchf1.64340.00001.57382007.10.19 00:021.67220.000.00-158.37-1 230.66
  RSI-R2 -MA
528444462007.09.14 00:01sell0.50eurjpy159.360.00152.402007.10.18 00:00165.350.000.00-267.39-2 573.24
  RSI-R2 -MA
528446572007.09.14 00:02sell0.50usdjpy114.840.00107.872007.09.23 22:02115.390.000.00-61.59-238.32
  RSI-R2 -MA
528447722007.09.14 00:06sell0.50chfjpy96.930.0090.002007.10.04 00:0098.990.000.00-56.82-882.45
  RSI-R2 -MA
528448332007.09.14 00:06sell0.50eurjpy159.39161.43155.932007.09.18 18:18161.430.000.00-16.04-879.39
 201999RSI-R2 mp[sl]
528450542007.09.14 00:08sell0.50chfjpy96.9298.9993.492007.10.01 09:0498.990.000.00-43.46-896.02
 201999RSI-R2 mp[sl]
530421882007.09.16 22:00buy0.50gbpusd2.00651.98592.04092007.09.28 16:142.04090.000.0014.381 720.00
 201999RSI-R2 mp[tp]
530523232007.09.17 00:03buy0.50gbpusd2.00670.00002.07632007.09.24 00:062.02020.000.007.00675.00
  RSI-R2 -MA
532235022007.09.18 00:00buy0.50audnzd1.18101.15991.21492007.09.20 12:021.15990.000.00-12.60-783.13
 201999RSI-R2 mp[sl]
534480312007.09.19 00:00buy0.50audcad0.86190.00000.93112007.09.21 00:000.86790.000.002.90299.94
  RSI-R2 -MA
534481472007.09.19 00:00buy0.50gbpjpy232.880.00239.792007.10.01 00:00234.870.000.00151.06866.43
  RSI-R2 -MA
536222692007.09.20 00:01buy0.50audnzd1.16330.00001.23222007.10.08 03:231.17690.000.00-51.65520.41
  RSI-R2 -MA
536225272007.09.20 00:06sell0.50usdjpy115.96115.87112.492007.10.01 12:27115.870.000.00-66.2938.84
 201999RSI-R2 mp[sl]
537373562007.09.20 12:03buy0.50audnzd1.16161.16481.19552007.10.12 06:251.16480.000.00-72.05123.15
 201999RSI-R2 mp[sl]
538829882007.09.21 00:02sell0.50nzdjpy85.3687.4681.962007.10.01 00:2687.460.000.00-54.00-914.00
 201999RSI-R2 mp[sl]
540825672007.09.23 22:03sell0.50audusd0.86740.00000.79792007.10.17 00:010.89110.000.00-51.06-1 185.00
  RSI-R2 -MA
540827042007.09.23 22:04buy0.50euraud1.62410.00001.69332007.10.19 00:011.59570.000.00-165.78-1 271.19
  RSI-R2 -MA
540827152007.09.23 22:04sell0.50audcad0.86710.00000.79792007.10.14 22:020.88090.000.00-58.42-709.88
  RSI-R2 -MA
540930032007.09.24 00:06sell0.50gbpusd2.02020.00001.95072007.11.05 00:382.08870.000.00-106.16-3 425.00
  RSI-R2 -MA
540930202007.09.24 00:06buy0.50usdchf1.17200.00001.24162007.10.05 00:011.17430.000.0050.9597.93
  RSI-R2 -MA
542754042007.09.25 00:01sell0.50audcad0.86890.88970.83472007.10.05 09:090.88970.000.00-32.47-1 043.97
 201999RSI-R2 mp[sl]
544195882007.09.26 00:00buy0.50usdjpy114.620.00121.592007.10.05 00:00116.420.000.0067.70773.06
  RSI-R2 -MA
545696492007.09.27 00:02sell0.50usdcad1.00480.98380.97032007.10.19 11:000.97030.000.00-29.091 777.80
 201999RSI-R2 mp[tp]
547283052007.09.28 00:02sell0.50usdcad1.00150.00000.93202007.10.01 00:010.99280.000.00-1.64438.15
  RSI-R2 -MA
548672592007.09.30 22:04sell0.50gbpjpy234.850.00227.952007.11.09 14:56231.920.000.00-692.141 323.75
 201999RSI-R2 mp
548773752007.10.01 00:00sell0.50gbpjpy234.870.00227.962007.10.22 01:17233.300.000.00-354.94689.81
  RSI-R2 -MA
548776062007.10.01 00:00sell0.50nzdjpy87.320.0080.422007.10.17 00:0087.810.000.00-157.70-209.31
  RSI-R2 -MA
548777712007.10.01 00:00sell0.50gbpchf2.37750.00002.30842007.10.22 01:222.38330.000.00-256.61-249.47
  RSI-R2 -MA
550515602007.10.02 00:00buy0.50eurcad1.41290.00001.48212007.10.17 00:011.38650.000.00-37.26-1 349.69
  RSI-R2 -MA
550523312007.10.02 00:03buy0.50usdcad0.99240.00001.06192007.10.18 00:010.97530.000.005.67-876.65
  RSI-R2 -MA
552281982007.10.03 00:03buy0.50eurgbp0.69380.00000.76352007.10.19 00:030.69870.000.00-72.00500.83
 201999RSI-R2 mp
552283162007.10.03 00:05sell0.50gbpchf2.39750.00002.32842007.10.29 00:062.38840.000.00-319.24391.26
 201999RSI-R2 mp
553814862007.10.04 00:00buy0.50eurgbp0.69380.00000.76352007.10.14 22:010.69640.000.00-36.00264.53
  RSI-R2 -MA
553815652007.10.04 00:00buy0.50eurusd1.40990.00001.47972007.10.12 00:031.42020.000.00-14.00515.00
 201999RSI-R2 mp
553815772007.10.04 00:00sell0.50usdchf1.17920.00001.10962007.11.09 14:561.12180.000.00-162.002 558.39
 201999RSI-R2 mp
555190322007.10.05 00:00buy0.50eurusd1.41370.00001.48352007.10.14 22:001.41730.000.00-14.00180.00
  RSI-R2 -MA
555192752007.10.05 00:01sell0.50usdchf1.17430.00001.10472007.10.17 00:011.18240.000.00-45.00-342.52
  RSI-R2 -MA
555598792007.10.05 09:10sell0.50audcad0.88880.00000.81962007.11.02 00:010.87060.000.00-81.72956.99
 201999RSI-R2 mp
556823702007.10.08 03:15sell0.50usdjpy117.130.00110.162007.11.09 14:56110.700.000.00-232.902 904.25
 201999RSI-R2 mp
556826652007.10.08 03:22sell0.50chfjpy99.440.0092.512007.10.10 00:0099.110.000.00-5.04140.73
  RSI-R2 -MA
556827302007.10.08 03:23sell0.50audnzd1.17700.00001.10812007.10.14 22:001.17180.000.005.90201.24
  RSI-R2 -MA
562932562007.10.12 06:26buy0.50audnzd1.16621.19891.23512007.11.05 11:061.19890.000.00-74.801 248.16
 201999RSI-R2 mp[sl]
563954642007.10.14 22:00sell0.50eurusd1.41730.00001.34752007.10.24 00:001.42580.000.0012.60-425.00
  RSI-R2 -MA
563958382007.10.14 22:01sell0.50eurgbp0.69640.00000.62672007.11.01 00:000.69600.000.0038.1641.59
  RSI-R2 -MA
563960072007.10.14 22:02buy0.50audcad0.88090.00000.95012007.10.26 00:000.87740.000.0013.00-181.12
  RSI-R2 -MA
567446952007.10.17 00:00sell0.50chfjpy98.960.0092.032007.10.18 00:0098.710.000.00-7.56107.39
  RSI-R2 -MA
569392452007.10.18 00:00buy0.50audjpy103.570.00110.492007.11.09 14:56101.330.000.00146.30-1 012.11
 201999RSI-R2 mp
569398242007.10.18 00:01buy0.50audusd0.88940.00000.95892007.10.28 22:380.92010.000.009.001 535.00
  RSI-R2 -MA
569401292007.10.18 00:05sell0.50euraud1.59650.00001.52732007.10.24 00:081.58890.000.0015.16341.09
 201999RSI-R2 mp
569402822007.10.18 00:06buy0.50eurchf1.67570.00001.74532007.11.09 14:561.64600.000.0061.60-1 324.24
 201999RSI-R2 mp
569410182007.10.18 00:10buy0.50audusd0.89060.00000.96012007.10.24 00:020.89730.000.004.00335.00
 201999RSI-R2 mp
569414932007.10.18 00:15buy0.50nzdusd0.75060.75690.82012007.11.09 14:560.76930.000.0052.80935.00
 201999RSI-R2 mp
570997132007.10.19 00:00buy0.50nzdusd0.75310.00000.82262007.10.29 00:000.76930.000.0019.20810.00
  RSI-R2 -MA
571000922007.10.19 00:01sell0.50euraud1.59570.00001.52652007.10.26 00:001.57730.000.0026.52835.91
  RSI-R2 -MA
571001402007.10.19 00:01buy0.50audjpy103.460.00110.382007.10.25 00:00102.790.000.0039.90-293.80
  RSI-R2 -MA
571002102007.10.19 00:02buy0.50nzdjpy87.010.0093.912007.10.29 00:0787.850.000.0058.00367.74
  RSI-R2 -MA
571002202007.10.19 00:02buy0.50usdjpy115.510.00122.482007.11.01 00:00115.400.000.0077.35-47.66
  RSI-R2 -MA
571002582007.10.19 00:02buy0.50eurchf1.67220.00001.74182007.10.25 00:001.67210.000.0016.80-4.26
  RSI-R2 -MA
571004102007.10.19 00:03buy0.50eurjpy165.000.00171.962007.11.01 00:00166.950.000.0076.70844.96
 201999RSI-R2 mp
572927122007.10.22 01:17buy0.50gbpjpy233.290.00240.202007.10.25 00:00233.630.000.0068.75149.09
  RSI-R2 -MA
572927652007.10.22 01:18buy0.50usdchf1.16240.00001.23202007.11.05 00:381.15190.000.0054.60-455.77
  RSI-R2 -MA
572928522007.10.22 01:19buy0.50usdcad0.96860.00001.03812007.10.24 00:000.96620.000.000.60-124.20
  RSI-R2 -MA
572929292007.10.22 01:20sell0.50audnzd1.19550.00001.12662007.11.05 00:391.20520.000.0011.84-370.00
  RSI-R2 -MA
572929402007.10.22 01:21buy0.50eurjpy163.040.00170.002007.10.30 00:00165.330.000.0047.20998.34
  RSI-R2 -MA
572930462007.10.22 01:22buy0.50gbpchf2.38330.00002.45242007.10.25 00:002.40230.000.0047.25810.37
  RSI-R2 -MA
575331482007.10.23 00:00buy0.50chfjpy97.180.00104.112007.10.30 00:0398.410.000.0010.15536.28
  RSI-R2 -MA
578975252007.10.25 00:00buy0.50eurcad1.38320.00001.45242007.10.29 00:031.38420.000.00-5.0052.04
  RSI-R2 -MA
580794462007.10.26 00:00buy0.50euraud1.57730.00001.64652007.11.05 00:391.57830.000.00-52.0045.93
  RSI-R2 -MA
582216322007.10.28 22:38sell0.50eurusd1.44090.00001.37112007.11.05 00:391.45040.000.009.80-475.00
  RSI-R2 -MA
582217062007.10.28 22:38sell0.50audusd0.92010.00000.85062007.11.05 00:390.91890.000.00-18.2060.00
  RSI-R2 -MA
582217922007.10.28 22:39sell0.50audcad0.88490.00000.81572007.11.04 23:010.86250.000.00-20.431 196.19
  RSI-R2 -MA
582221992007.10.28 22:42sell0.50eurcad1.38580.00001.31662007.11.09 14:561.38310.000.0013.28143.27
 201999RSI-R2 mp
582226152007.10.28 22:45sell0.50nzdjpy87.740.0080.842007.11.09 14:5685.210.000.00-133.901 142.93
 201999RSI-R2 mp
582290132007.10.29 00:00buy0.50usdcad0.96130.00001.03092007.11.05 00:390.93680.000.002.10-1 307.64
  RSI-R2 -MA
582290502007.10.29 00:00sell0.50nzdusd0.76930.00000.69982007.11.05 00:390.76280.000.00-26.45325.00
  RSI-R2 -MA
582292382007.10.29 00:03sell0.50eurcad1.38420.00001.31502007.11.05 00:391.35930.000.007.151 328.28
  RSI-R2 -MA
582292962007.10.29 00:03sell0.50gbpjpy234.520.00227.612007.11.05 00:39239.120.000.00-118.02-2 008.90
  RSI-R2 -MA
582293422007.10.29 00:04sell0.50audjpy105.120.0098.202007.11.05 00:39105.220.000.00-58.93-43.67
  RSI-R2 -MA
582294512007.10.29 00:06sell0.50chfjpy98.190.0091.262007.11.09 14:5698.720.000.00-32.76-239.39
 201999RSI-R2 mp
582295712007.10.29 00:07sell0.50nzdjpy87.850.0080.952007.11.04 23:0187.810.000.00-72.1017.44
  RSI-R2 -MA
584134612007.10.30 00:00sell0.50eurjpy165.330.00158.372007.11.05 00:39166.060.000.00-46.26-318.77
  RSI-R2 -MA
584135472007.10.30 00:00buy0.50gbpchf2.40180.00002.47092007.11.05 00:392.40570.000.0056.70169.27
  RSI-R2 -MA
584139992007.10.30 00:03sell0.50chfjpy98.410.0091.482007.11.05 00:3999.410.000.00-15.12-436.64
  RSI-R2 -MA
588478232007.11.01 00:00sell0.50usdjpy115.400.00108.432007.11.05 00:39114.510.000.00-13.70388.61
  RSI-R2 -MA
588478812007.11.01 00:00buy0.50eurgbp0.69600.00000.76572007.11.07 00:030.69720.000.00-16.00125.23
 201999RSI-R2 mp
590943572007.11.02 00:00buy0.50eurgbp0.69450.00000.76422007.11.05 00:390.69430.000.00-4.00-20.89
  RSI-R2 -MA
597867422007.11.07 00:01buy0.50audnzd1.19160.00001.26052007.11.09 14:561.18940.000.00-13.60-84.62
 201999RSI-R2 mp
596375212007.11.07 02:29buy0.10gbpusd2.09482.08570.00002007.11.08 08:002.10150.000.001.4367.00
 1007BUY
602866222007.11.08 15:40buy0.10gbpusd2.11182.09910.00002007.11.09 09:482.11190.000.000.481.00
 1007BUY
606392662007.11.09 12:56sell0.10gbpusd2.09552.10850.00002007.11.09 14:562.09570.000.000.00-2.00
 1007SELL
607403942007.11.09 14:56buy0.50eurchf1.64651.65791.71612007.12.17 10:391.65790.000.00100.80492.91
 201999RSI-R2 mp[sl]
608095942007.11.11 23:04sell0.50usdcad0.94640.00000.87692008.04.04 00:151.00550.000.00-140.42-2 938.84
 201999RSI-R2 mp
608215772007.11.12 00:00buy0.50nzdusd0.76090.76230.83042007.12.17 04:470.76230.000.0084.0070.00
 201999RSI-R2 mp[sl]
608220132007.11.12 00:01sell0.50euraud1.61510.00001.54592007.11.30 00:021.67160.000.0075.77-2 495.60
 201999RSI-R2 mp
608225312007.11.12 00:02buy0.50audusd0.90760.00000.97712007.11.29 00:020.88600.000.0019.00-1 080.00
 201999RSI-R2 mp
608228112007.11.12 00:03sell0.50eurcad1.38450.00001.31532007.12.24 08:031.31530.000.0042.903 485.45
 201999RSI-R2 mp[tp]
612242212007.11.13 00:00buy0.50audnzd1.17810.00001.24702007.12.19 00:041.13970.000.00-122.40-1 450.56
 201999RSI-R2 mp
612251472007.11.13 00:01buy0.50gbpusd2.05340.00002.12302008.01.18 00:011.97050.000.00154.51-4 145.00
 201999RSI-R2 mp
616545502007.11.14 16:08sell0.10gbpusd2.06402.07910.00002007.11.15 08:002.05580.000.00-1.4982.00
 1007SELL
622983442007.11.16 00:12sell0.50audcad0.87330.00000.80412007.11.22 00:160.86080.000.00-17.51633.17
 201999RSI-R2 mp
626313572007.11.19 00:01sell0.50eurjpy162.570.00155.612007.12.17 00:01163.490.000.00-215.88-405.71
 201999RSI-R2 mp
630407422007.11.21 06:28buy0.10gbpusd2.06982.05590.00002007.11.21 09:542.05590.000.000.00-139.00
 1007BUY[sl]
640688422007.11.23 09:31sell0.10gbpusd2.05782.07160.00002007.11.26 09:192.07160.000.00-0.50-138.00
 1007SELL[sl]
646084572007.11.28 07:35sell0.10gbpusd2.06192.07170.00002007.11.28 14:212.07170.000.000.00-98.00
 1007SELL[sl]
650877892007.11.29 00:03buy0.50eurgbp0.71400.00000.78372007.12.05 00:010.71710.000.00-16.00319.01
 201999RSI-R2 mp
653190152007.11.30 00:01sell0.50usdchf1.11690.00001.04732008.01.31 00:021.08440.000.00-282.131 498.52
 201999RSI-R2 mp
653196462007.11.30 00:02buy0.50euraud1.67160.00001.74082008.02.15 00:001.62300.000.00-466.25-2 190.89
 201999RSI-R2 mp
653198262007.11.30 00:03sell0.50audcad0.88000.00000.81082007.12.10 00:560.88230.000.00-23.35-114.10
 201999RSI-R2 mp
653978452007.11.30 15:47sell0.10gbpusd2.05402.06440.00002007.12.03 09:032.05390.000.00-0.501.00
 1007SELL
656107122007.12.02 23:01buy0.50eurusd1.46520.00001.53502007.12.05 00:001.47620.000.00-3.50550.00
 201999RSI-R2 mp
656208332007.12.03 00:05sell0.50nzdjpy84.740.0077.842007.12.30 23:4787.090.000.00-288.40-1 046.39
 201999RSI-R2 mp
657050722007.12.03 14:34buy0.10gbpusd2.06652.05150.00002007.12.04 08:002.06710.000.000.486.00
 1007BUY
661336482007.12.05 00:00buy0.50audusd0.87260.00000.94212007.12.11 00:070.88560.000.006.00650.00
 201999RSI-R2 mp
662057002007.12.05 08:57sell0.10gbpusd2.04202.05430.00002007.12.06 08:002.02340.000.00-1.49186.00
 1007SELL
667506092007.12.07 10:22buy0.10gbpusd2.03222.02040.00002007.12.10 08:002.03330.000.000.4811.00
 1007BUY
668908592007.12.10 00:54sell0.50usdjpy111.610.00104.642008.02.29 00:34104.640.000.00-513.023 330.47
 201999RSI-R2 mp[tp]
668909832007.12.10 00:55buy0.50eurusd1.46470.00001.53452007.12.11 00:051.47100.000.00-1.75315.00
 201999RSI-R2 mp
669410782007.12.10 10:04buy0.10gbpusd2.04282.03110.00002007.12.11 08:002.05070.000.000.4879.00
 1007BUY
670729332007.12.11 00:15buy0.50eurgbp0.71970.75110.78942008.01.16 14:130.75110.000.00-153.333 093.53
 201999RSI-R2 mp[sl]
670731472007.12.11 00:18sell0.50gbpchf2.30640.00002.23732008.01.02 08:012.23730.000.00-226.133 058.34
 201999RSI-R2 mp[tp]
672945042007.12.12 14:03buy0.10gbpusd2.05422.03770.00002007.12.13 15:302.03770.000.001.43-165.00
 1007BUY[sl]
676700112007.12.14 10:12sell0.10gbpusd2.03012.03990.00002007.12.17 08:002.01690.000.00-0.50132.00
 1007SELL
679131232007.12.17 00:01buy0.50eurjpy163.490.00170.452007.12.23 23:13163.840.000.0041.30153.50
 201999RSI-R2 mp
679157582007.12.17 00:10buy0.50eurusd1.44251.46541.51232008.01.16 16:051.46540.000.00-47.251 145.00
 201999RSI-R2 mp[sl]
684616772007.12.19 00:04sell0.50audnzd1.13970.00001.07082007.12.21 00:041.12840.000.003.39430.47
 201999RSI-R2 mp
683020682007.12.19 07:04sell0.10gbpusd2.00942.02080.00002007.12.20 08:001.99480.000.00-2.61146.00
 1007SELL
693141462007.12.27 00:21sell0.50audjpy99.890.0092.972008.01.02 06:0598.110.000.00-33.68798.28
 201999RSI-R2 mp
693336362007.12.27 02:51sell0.50audnzd1.13740.00001.06852008.01.02 08:061.06850.000.003.392 658.85
 201999RSI-R2 mp[tp]
692101862007.12.27 03:16buy0.10gbpusd1.98771.98000.00002007.12.28 08:011.99760.000.000.4899.00
 1007BUY
697135532007.12.30 23:04sell0.50gbpjpy224.810.00217.902008.01.02 15:36217.900.000.00-32.723 139.20
 201999RSI-R2 mp[tp]
697663322007.12.31 11:43buy0.10gbpusd2.00671.99580.00002007.12.31 15:441.99580.000.000.00-109.00
 1007BUY[sl]
698923622008.01.02 06:05sell0.50audcad0.86970.00000.80052008.01.02 08:060.80050.000.000.003 486.85
 201999RSI-R2 mp[tp]
699156712008.01.02 08:08sell0.50audcad0.87260.00000.80342008.01.18 00:000.89930.000.00-43.78-1 296.12
 201999RSI-R2 mp
701298482008.01.03 09:47sell0.10gbpusd1.97231.98190.00002008.01.03 13:101.98190.000.000.00-96.00
 1007SELL[sl]
704128002008.01.04 10:07buy0.10gbpusd1.97991.96630.00002008.01.07 07:481.96630.000.000.48-136.00
 1007BUY[sl]
711423772008.01.09 15:43sell0.10gbpusd1.95761.97060.00002008.01.10 08:001.95540.000.00-2.6122.00
 1007SELL
712888942008.01.10 00:00sell0.50audjpy97.020.0090.102008.01.16 00:0194.410.000.00-33.681 222.02
 201999RSI-R2 mp
712910622008.01.10 00:03sell0.50gbpjpy215.100.00208.192008.01.16 04:29208.190.000.00-65.443 253.60
 201999RSI-R2 mp[tp]
713522882008.01.10 12:00buy0.10gbpusd1.96741.95200.00002008.01.11 06:531.95200.000.000.48-154.00
 1007BUY[sl]
715589402008.01.11 00:05sell0.50nzdjpy86.030.0079.132008.01.16 00:0083.100.000.00-30.901 371.98
 201999RSI-R2 mp
716259182008.01.14 07:59buy0.10gbpusd1.96471.94950.00002008.01.17 08:331.96480.000.002.381.00
 1007BUY
726747382008.01.17 15:00buy0.10gbpusd1.97761.96040.00002008.01.18 09:321.96040.000.000.48-172.00
 1007BUY[sl]
730076532008.01.18 00:00buy0.50audcad0.89920.00000.96842008.01.21 01:020.90010.000.001.0043.75
 201999RSI-R2 mp
730113202008.01.18 00:01sell0.50gbpusd1.97040.00001.90082008.01.22 00:011.94050.000.00-8.701 495.00
 201999RSI-R2 mp
730116412008.01.18 00:01buy0.50audusd0.87330.90660.94282008.02.27 20:380.94280.000.0068.003 475.00
 201999RSI-R2 mp[tp]
730116842008.01.18 00:01buy0.50nzdusd0.76340.80640.83292008.02.29 11:040.80640.000.00134.402 150.00
 201999RSI-R2 mp[sl]
730163282008.01.18 00:10buy0.50eurgbp0.74290.00000.81262008.01.31 00:000.74720.000.00-62.27426.56
 201999RSI-R2 mp
730169512008.01.18 00:11buy0.50eurusd1.46381.49061.53362008.03.06 08:411.53360.000.00-10.803 490.00
 201999RSI-R2 mp[tp]
731776872008.01.18 16:47sell0.10gbpusd1.95171.96750.00002008.01.21 08:001.95150.000.00-0.872.00
 1007SELL
734307822008.01.21 01:02buy0.50eurcad1.49700.00001.56622008.02.01 00:011.48840.000.00-32.50-429.49
 201999RSI-R2 mp
745387412008.01.25 00:00buy0.50audcad0.88710.00000.95632008.01.29 00:030.89240.000.002.00263.74
 201999RSI-R2 mp
747805032008.01.27 23:00sell0.50gbpusd1.98320.00001.91362008.02.03 23:001.96450.000.00-30.45935.00
 201999RSI-R2 mp
748020982008.01.28 00:00sell0.50gbpchf2.17400.00002.10492008.01.31 00:002.15160.000.00-47.641 032.64
 201999RSI-R2 mp
750673602008.01.29 00:01sell0.50eurjpy158.220.00151.262008.04.30 00:01161.780.000.00-740.20-1 712.69
 201999RSI-R2 mp
750707342008.01.29 00:10sell0.50gbpjpy212.560.00205.652008.01.31 00:00210.830.000.00-65.44813.96
 201999RSI-R2 mp
750719062008.01.29 00:14sell0.50chfjpy98.140.0091.212008.03.03 02:5699.670.000.00-119.91-742.00
 201999RSI-R2 mp
753087842008.01.30 00:11sell0.50nzdjpy83.130.0076.232008.02.06 06:3883.270.000.00-72.10-65.78
 201999RSI-R2 mp
753098632008.01.30 00:14sell0.50eurchf1.61560.00001.54602008.03.17 01:361.54600.000.00-205.423 563.01
 201999RSI-R2 mp[tp]
763155202008.02.05 00:02sell0.50audnzd1.14410.00001.07522008.02.22 00:011.14870.000.0016.89-184.21
 201999RSI-R2 mp
771692282008.02.08 00:10buy0.50eurcad1.46130.00001.53052008.02.13 00:011.45890.000.00-7.50-119.90
 201999RSI-R2 mp
774352832008.02.11 00:06sell0.50nzdjpy84.640.0077.742008.02.29 00:0085.430.000.00-194.38-376.26
 201999RSI-R2 mp
779713752008.02.13 00:01sell0.50gbpchf2.15850.00002.08962008.02.17 23:422.14130.000.00-46.59786.11
 201999RSI-R2 mp
782189822008.02.14 00:26sell0.50gbpusd1.96190.00001.89232008.02.19 00:001.95060.000.00-19.57565.00
 201999RSI-R2 mp
784049282008.02.15 00:01sell0.50euraud1.62300.00001.55382008.04.04 00:011.71260.000.00161.28-4 097.41
 201999RSI-R2 mp
799814132008.02.25 05:26sell0.50gbpusd1.96550.00001.89592008.03.24 01:051.97880.000.00-213.01-665.00
 201999RSI-R2 mp
799833352008.02.25 05:38buy0.50eurgbp0.75380.00000.82352008.02.28 00:070.76220.000.00-19.30832.70
 201999RSI-R2 mp
801513522008.02.26 00:02sell0.50gbpjpy212.500.00205.592008.02.29 00:00208.810.000.00-67.951 757.47
 201999RSI-R2 mp
814108232008.03.03 02:55buy0.50nzdusd0.79480.00000.86432008.04.08 00:050.79640.000.00168.0080.00
 201999RSI-R2 mp
814108402008.03.03 02:56buy0.50chfjpy99.67100.51106.602008.04.13 22:00100.510.000.0065.54414.65
 201999RSI-R2 mp[sl]
814108512008.03.03 02:56buy0.50audcad0.91760.91900.98682008.04.03 14:070.91900.000.00115.7669.48
 201999RSI-R2 mp[sl]
873083692008.03.21 00:07buy0.50eurusd1.54261.57721.61242008.04.24 08:091.57720.000.0063.031 730.00
 201999RSI-R2 mp[sl]
874856092008.03.24 01:00buy0.50audusd0.90040.93200.96972008.04.25 07:570.93200.000.00132.001 580.00
 201999RSI-R2 mp[sl]
874934662008.03.24 01:05sell0.50usdchf1.01400.00000.94482008.04.23 00:061.00380.000.00-50.21508.07
 201999RSI-R2 mp
880998812008.03.26 00:05sell0.50eurchf1.57430.00001.50472008.04.01 00:001.56740.000.00-20.00346.91
 201999RSI-R2 mp
892066142008.03.31 00:00sell0.50audnzd1.15580.00001.08692008.05.23 00:021.22010.000.0041.53-2 524.74
 201999RSI-R2 mp
903615912008.04.03 14:07buy0.50audcad0.92010.00000.98932008.04.08 00:020.93800.000.0010.86884.03
 201999RSI-R2 mp
904689102008.04.04 00:01buy0.50euraud1.71260.00001.78182008.05.23 00:011.64230.000.00-285.89-3 364.56
 201999RSI-R2 mp
904699632008.04.04 00:07sell0.50eurchf1.58340.00001.51392008.04.13 22:031.58170.000.00-32.0084.36
 201999RSI-R2 mp
904768542008.04.04 00:15buy0.50usdcad1.00550.00001.07502008.04.09 00:001.01480.000.00-1.44458.22
 201999RSI-R2 mp
904772162008.04.04 00:16sell0.50gbpjpy204.090.00197.182008.04.10 00:07200.750.000.00-81.541 642.25
 201999RSI-R2 mp
904772922008.04.04 00:16buy0.50eurcad1.57410.00001.64332008.04.09 00:051.59250.000.002.13906.76
 201999RSI-R2 mp
904780232008.04.04 00:16buy0.50eurgbp0.78530.79280.85502008.04.18 10:340.79280.000.00-54.04748.24
 201999RSI-R2 mp[sl]
909470502008.04.08 00:00sell0.50nzdjpy81.640.0074.742008.04.13 22:0780.000.000.00-56.82809.48
 201999RSI-R2 mp
922535442008.04.14 00:01buy0.50chfjpy100.68100.85107.612008.04.24 11:53100.850.000.0019.1882.18
 201999RSI-R2 mp[sl]
931310742008.04.16 00:04buy0.50audcad0.94320.00001.01242008.04.22 00:040.94850.000.0021.71263.60
 201999RSI-R2 mp
934303392008.04.17 00:01buy0.50eurcad1.59590.00001.66512008.04.23 00:011.61000.000.002.84699.40
 201999RSI-R2 mp
934372952008.04.17 00:03sell0.50eurchf1.59290.00001.52332008.04.30 00:001.61520.000.00-44.00-1 075.01
 201999RSI-R2 mp
934377152008.04.17 00:03buy0.50usdcad1.00150.00001.07102008.04.24 00:001.01690.000.00-3.35757.20
 201999RSI-R2 mp
940239062008.04.20 22:00sell0.50gbpusd1.99760.00001.92862008.04.25 00:001.97280.000.00-45.651 240.00
 201999RSI-R2 mp
940422592008.04.20 22:17sell0.50nzdjpy81.990.0075.092008.04.27 22:2781.860.000.00-66.2962.23
 201999RSI-R2 mp
940653802008.04.21 00:00buy0.50eurgbp0.79120.79340.86092008.05.27 22:050.79340.000.00-134.98217.20
 201999RSI-R2 mp[sl]
952873142008.04.27 22:12buy0.50eurusd1.56130.00001.63102008.06.06 00:081.55950.000.00115.23-90.00
 201999RSI-R2 mp
952906422008.04.27 22:15sell0.50usdchf1.03520.00000.96562008.05.21 00:031.03710.000.00-35.49-91.60
 201999RSI-R2 mp
952922862008.04.27 22:17buy0.50nzdusd0.78360.00000.85312008.05.06 00:020.78530.000.0038.4085.00
 201999RSI-R2 mp
952951202008.04.27 22:25buy0.50chfjpy100.90103.05107.832008.06.19 10:55103.050.000.0069.96998.05
 201999RSI-R2 mp[sl]
953144472008.04.28 00:02buy0.50audcad0.94530.00001.01452008.05.04 22:120.95270.000.0025.33362.96
 201999RSI-R2 mp
955488002008.04.29 00:02sell0.50gbpusd1.99110.00001.92152008.04.30 00:001.96790.000.00-7.611 160.00
 201999RSI-R2 mp
958117752008.04.30 00:01buy0.50eurjpy161.780.00168.742008.05.07 00:03162.730.000.0037.66452.90
 201999RSI-R2 mp
963062702008.05.02 00:01buy0.50usdcad1.01840.00001.08792008.05.27 00:010.99050.000.00-24.80-1 408.38
 201999RSI-R2 mp
970071882008.05.07 00:29sell0.50nzdjpy82.810.0075.912008.05.08 00:0081.030.000.00-28.41848.18
 201999RSI-R2 mp
977718412008.05.12 00:07buy0.50audusd0.94080.94971.01032008.06.03 23:500.94970.000.00132.25445.00
 201999RSI-R2 mp[sl]
988022672008.05.15 00:04buy0.50audcad0.93630.00001.00552008.05.18 22:140.95430.000.008.29900.54
 201999RSI-R2 mp
995724352008.05.18 22:15sell0.50nzdjpy80.400.0073.502008.06.03 00:0281.920.000.00-141.43-727.90
 201999RSI-R2 mp
995921872008.05.19 00:02sell0.50gbpusd1.95760.00001.88802008.05.28 00:001.97530.000.00-71.80-885.00
 201999RSI-R2 mp
1001129632008.05.21 00:06sell0.50nzdusd0.77370.00000.70422008.05.30 00:010.78070.000.00-75.90-350.00
 201999RSI-R2 mp
1006195222008.05.23 00:01sell0.50euraud1.64230.00001.57312008.05.28 00:051.63840.000.0015.45186.79
 201999RSI-R2 mp
1006199792008.05.23 00:01buy0.50audcad0.94370.00001.01292008.05.27 00:040.95150.000.008.29393.74
 201999RSI-R2 mp
1012604512008.05.28 00:02sell0.50usdcad0.99390.00000.92442008.06.19 00:011.01760.000.0016.06-1 164.50
 201999RSI-R2 mp
1015394712008.05.29 00:03sell0.50eurchf1.62340.00001.55382008.06.03 00:021.61140.000.00-15.51578.54
 201999RSI-R2 mp
1018549742008.05.30 00:01sell0.50usdchf1.04960.00000.98002008.06.09 00:011.01750.000.00-8.751 577.40
 201999RSI-R2 mp
1036761062008.06.09 00:01sell0.50gbpusd1.97050.00001.90092008.06.11 00:041.95340.000.00-15.96855.00
 201999RSI-R2 mp
1036769972008.06.09 00:03sell0.50euraud1.64020.00001.57102008.06.20 00:001.63150.000.0066.93413.42
 201999RSI-R2 mp
1048549102008.06.12 00:02buy0.50audcad0.96710.00001.03632008.06.22 22:060.96820.000.0037.3054.13
 201999RSI-R2 mp
1054347172008.06.15 22:08buy0.50eurusd1.53940.00001.60892008.06.18 00:011.55180.000.006.56620.00
 201999RSI-R2 mp
1054371292008.06.15 22:10sell0.50usdchf1.04550.00000.97622008.06.27 00:001.02340.000.00-16.251 079.73
 201999RSI-R2 mp
1054381922008.06.15 22:11sell0.50nzdjpy81.240.0074.342008.06.22 22:0681.690.000.00-66.00-209.55
 201999RSI-R2 mp
1061796162008.06.20 00:05sell0.50gbpusd1.97230.00001.90272008.06.24 00:001.96460.000.00-15.96385.00
 201999RSI-R2 mp
  0.00 0.00 -7 939.40 46 164.91
Closed P/L: 38 225.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
753074882008.01.30 00:05sell0.50audjpy95.030.0088.11 102.120.000.00-1 356.98-3 319.29
 201999RSI-R2 mp
1012657042008.05.28 00:11buy0.50audnzd1.21581.25091.2847 1.26590.000.00-67.201 890.02
 201999RSI-R2 mp
1028022762008.06.03 23:52buy0.50audusd0.95050.00001.0200 0.95560.000.00138.00255.00
 201999RSI-R2 mp
1065762632008.06.24 00:13buy0.50chfjpy103.300.00110.23 104.360.000.006.10496.40
 201999RSI-R2 mp
953125032008.04.28 00:00buy0.50eurcad1.57800.00001.6472 1.59580.000.0041.30878.58
 201999RSI-R2 mp
1012618012008.05.28 00:03buy0.50eurgbp0.79410.00000.8638 0.79230.000.00-104.47-178.91
 201999RSI-R2 mp
904679652008.04.04 00:01sell0.50gbpchf2.01750.00001.9484 2.03410.000.00-748.30-811.26
 201999RSI-R2 mp
934250792008.04.17 00:00sell0.50gbpjpy200.800.00193.89 212.340.000.00-964.93-5 402.12
 201999RSI-R2 mp
1058302522008.06.18 00:11sell0.50nzdusd0.75640.00000.6869 0.75500.000.00-75.9070.00
 201999RSI-R2 mp
1059986042008.06.19 00:01buy0.50usdcad1.01770.00001.0872 1.01300.000.00-11.18-231.98
 201999RSI-R2 mp
874931012008.03.24 01:04sell0.50usdjpy99.870.0092.93 106.800.000.00-436.82-3 244.38
 201999RSI-R2 mp
1072051502008.06.27 00:00sell0.50gbpusd1.98750.00001.9179 1.98820.000.000.00-35.00
 201999RSI-R2 mp
  0.00 0.00 -3 580.38 -9 632.94
 Floating P/L: -13 213.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 52 368.75 Credit Facility: 0.00  
Closed Trade P/L: 38 225.51 Floating P/L: -13 213.32 Margin: 1 500.00
Balance: 90 594.26 Equity: 77 380.94 Free Margin: 75 880.94
 
Details:
Graph
Gross Profit: 130 647.63 Gross Loss: 92 422.12 Total Net Profit: 38 225.51
Profit Factor: 1.41 Expected Payoff: 151.09  
Absolute Drawdown: 12 738.22 Maximal Drawdown: 28 628.64 (41.94%) Relative Drawdown: 41.94% (28 628.64)
 
Total Trades: 253 Short Positions (won %): 136 (55.88%) Long Positions (won %): 117 (71.79%)
Profit Trades (% of total): 160 (63.24%) Loss trades (% of total): 93 (36.76%)
Largest profit trade: 3 543.00 loss trade: -3 990.49
Average profit trade: 816.55 loss trade: -993.79
Maximum consecutive wins ($): 17 (13 048.68) consecutive losses ($): 6 (-6 986.47)
Maximal consecutive profit (count): 13 048.68 (17) consecutive loss (count): -9 466.86 (5)
Average consecutive wins: 4 consecutive losses: 2