Interbank FX, LLC
| Account: 1442699 | Name: 10 point 4 inds | Currency: USD | 2007 May 2, 18:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32447140 | 2007.04.22 20:47 | balance | Deposit | 500.00 | |||||||||
| 32481782 | 2007.04.23 04:54 | buy | 0.10 | gbpjpym | 237.47 | 0.00 | 237.77 | 2007.04.23 07:46 | 236.80 | 0.00 | 0.00 | 0.00 | -5.67 |
| 32482507 | 2007.04.23 05:00 | sell | 0.10 | gbpusdm | 2.0037 | 0.0000 | 2.0007 | 2007.04.23 06:44 | 2.0007 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32494680 | 2007.04.23 06:44 | buy | 0.10 | gbpusdm | 2.0006 | 0.0000 | 2.0036 | 2007.04.23 07:30 | 2.0013 | 0.00 | 0.00 | 0.00 | 0.70 |
| 32498892 | 2007.04.23 07:06 | buy | 0.10 | eurusdm | 1.3578 | 0.0000 | 1.3608 | 2007.04.24 13:52 | 1.3588 | 0.00 | 0.00 | -0.06 | 1.00 |
| 32501623 | 2007.04.23 07:30 | buy | 0.10 | gbpusdm | 2.0019 | 0.0000 | 2.0049 | 2007.04.24 10:00 | 1.9990 | 0.00 | 0.00 | 0.00 | -2.90 |
| 32502982 | 2007.04.23 07:46 | buy | 0.10 | gbpjpym | 236.89 | 0.00 | 237.19 | 2007.04.23 10:19 | 236.97 | 0.00 | 0.00 | 0.00 | 0.68 |
| 32511344 | 2007.04.23 08:47 | sell | 0.10 | usdchfm | 1.2089 | 0.0000 | 1.2059 | 2007.04.24 08:07 | 1.2079 | 0.00 | 0.00 | -0.09 | 0.83 |
| 32523499 | 2007.04.23 10:45 | sell | 0.10 | gbpjpym | 237.25 | 0.00 | 236.95 | 2007.04.23 14:47 | 237.58 | 0.00 | 0.00 | 0.00 | -2.77 |
| 32561122 | 2007.04.23 14:47 | sell | 0.10 | gbpjpym | 237.51 | 0.00 | 237.21 | 2007.04.23 15:56 | 237.21 | 0.00 | 0.00 | 0.00 | 2.53 |
| 32606243 | 2007.04.24 00:45 | buy | 0.10 | gbpjpym | 236.91 | 0.00 | 237.21 | 2007.04.24 03:30 | 236.61 | 0.00 | 0.00 | 0.00 | -2.53 |
| 32632095 | 2007.04.24 03:30 | buy | 0.10 | gbpjpym | 236.68 | 0.00 | 236.98 | 2007.04.24 04:44 | 236.98 | 0.00 | 0.00 | 0.00 | 2.53 |
| 32658157 | 2007.04.24 08:51 | buy | 0.10 | usdchfm | 1.2078 | 0.0000 | 1.2108 | 2007.04.24 16:18 | 1.2040 | 0.00 | 0.00 | 0.00 | -3.16 |
| 32665475 | 2007.04.24 10:00 | sell | 0.10 | gbpjpym | 237.43 | 0.00 | 237.13 | 2007.04.24 12:11 | 237.56 | 0.00 | 0.00 | 0.00 | -1.09 |
| 32668420 | 2007.04.24 10:15 | sell | 0.10 | gbpusdm | 1.9995 | 0.0000 | 1.9965 | 2007.04.24 17:50 | 2.0009 | 0.00 | 0.00 | 0.00 | -1.40 |
| 32683860 | 2007.04.24 12:12 | sell | 0.10 | gbpjpym | 237.49 | 0.00 | 237.19 | 2007.04.24 14:55 | 237.19 | 0.00 | 0.00 | 0.00 | 2.53 |
| 32693746 | 2007.04.24 13:52 | sell | 0.10 | eurusdm | 1.3590 | 0.0000 | 1.3560 | 2007.04.26 09:33 | 1.3620 | 0.00 | 0.00 | 0.21 | -3.00 |
| 32709711 | 2007.04.24 14:55 | buy | 0.10 | gbpjpym | 237.19 | 0.00 | 237.49 | 2007.04.24 20:32 | 237.49 | 0.00 | 0.00 | 0.00 | 2.53 |
| 32726067 | 2007.04.24 18:00 | buy | 0.10 | gbpusdm | 2.0007 | 0.0000 | 2.0037 | 2007.04.25 06:05 | 2.0037 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32737717 | 2007.04.24 20:15 | buy | 0.10 | usdchfm | 1.2018 | 0.0000 | 1.2048 | 2007.04.25 12:39 | 1.2048 | 0.00 | 0.00 | 0.09 | 2.49 |
| 32778944 | 2007.04.25 04:30 | sell | 0.10 | gbpjpym | 237.26 | 0.00 | 236.96 | 2007.04.25 14:09 | 237.56 | 0.00 | 0.00 | 0.00 | -2.53 |
| 32789701 | 2007.04.25 06:30 | sell | 0.10 | gbpusdm | 2.0058 | 0.0000 | 2.0028 | 2007.04.25 07:35 | 2.0028 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32832775 | 2007.04.25 12:45 | buy | 0.10 | gbpusdm | 2.0023 | 0.0000 | 2.0053 | 2007.04.25 14:32 | 2.0053 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32837638 | 2007.04.25 13:16 | sell | 0.10 | usdchfm | 1.2040 | 0.0000 | 1.2010 | 2007.04.25 14:12 | 1.2010 | 0.00 | 0.00 | 0.00 | 2.50 |
| 32869284 | 2007.04.25 17:46 | sell | 0.10 | usdchfm | 1.2039 | 0.0000 | 1.2009 | 2007.04.27 11:03 | 1.2050 | 0.00 | 0.00 | -0.37 | -0.91 |
| 32872346 | 2007.04.25 18:17 | buy | 0.10 | gbpusdm | 2.0025 | 0.0000 | 2.0055 | 2007.04.26 05:58 | 2.0055 | 0.00 | 0.00 | -0.01 | 3.00 |
| 32883856 | 2007.04.25 21:15 | buy | 0.10 | gbpjpym | 237.50 | 0.00 | 237.80 | 2007.04.26 05:09 | 237.80 | 0.00 | 0.00 | 0.00 | 2.53 |
| 32934530 | 2007.04.26 05:09 | sell | 0.10 | gbpjpym | 237.80 | 0.00 | 237.50 | 2007.04.26 10:02 | 238.10 | 0.00 | 0.00 | 0.00 | -2.51 |
| 32939934 | 2007.04.26 05:58 | sell | 0.10 | gbpusdm | 2.0055 | 0.0000 | 2.0025 | 2007.04.26 09:01 | 2.0025 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32967541 | 2007.04.26 09:02 | buy | 0.10 | gbpusdm | 2.0026 | 0.0000 | 2.0056 | 2007.04.27 10:25 | 1.9945 | 0.00 | 0.00 | 0.00 | -8.10 |
| 32975337 | 2007.04.26 09:33 | buy | 0.10 | eurusdm | 1.3619 | 0.0000 | 1.3649 | 2007.04.27 10:09 | 1.3626 | 0.00 | 0.00 | -0.06 | 0.70 |
| 33003935 | 2007.04.26 12:15 | buy | 0.10 | gbpjpym | 237.91 | 0.00 | 238.21 | 2007.04.26 15:00 | 237.78 | 0.00 | 0.00 | 0.00 | -1.09 |
| 33028710 | 2007.04.26 15:00 | buy | 0.10 | gbpjpym | 237.84 | 0.00 | 238.14 | 2007.04.26 17:21 | 238.14 | 0.00 | 0.00 | 0.00 | 2.51 |
| 33046709 | 2007.04.26 17:45 | sell | 0.10 | gbpjpym | 238.12 | 0.00 | 237.82 | 2007.04.27 05:06 | 237.82 | 0.00 | 0.00 | -0.27 | 2.51 |
| 33095665 | 2007.04.27 05:15 | buy | 0.10 | gbpjpym | 237.85 | 0.00 | 238.15 | 2007.04.27 08:02 | 237.72 | 0.00 | 0.00 | 0.00 | -1.09 |
| 33114354 | 2007.04.27 08:02 | buy | 0.10 | gbpjpym | 237.79 | 0.00 | 238.09 | 2007.04.27 08:26 | 238.09 | 0.00 | 0.00 | 0.00 | 2.52 |
| 33124389 | 2007.04.27 09:45 | sell | 0.10 | gbpjpym | 238.17 | 0.00 | 237.87 | 2007.04.27 12:34 | 238.27 | 0.00 | 0.00 | 0.00 | -0.84 |
| 33127574 | 2007.04.27 10:10 | sell | 0.10 | eurusdm | 1.3625 | 0.0000 | 1.3595 | 2007.04.27 15:05 | 1.3636 | 0.00 | 0.00 | 0.00 | -1.10 |
| 33129249 | 2007.04.27 10:25 | sell | 0.10 | gbpusdm | 1.9946 | 0.0000 | 1.9916 | 2007.04.27 15:16 | 1.9979 | 0.00 | 0.00 | 0.00 | -3.30 |
| 33136985 | 2007.04.27 11:15 | buy | 0.10 | usdchfm | 1.2044 | 0.0000 | 1.2074 | 2007.04.27 15:04 | 1.2045 | 0.00 | 0.00 | 0.00 | 0.08 |
| 33151335 | 2007.04.27 12:34 | sell | 0.10 | gbpjpym | 238.22 | 0.00 | 237.92 | 2007.04.29 21:06 | 237.92 | 0.00 | 0.00 | -0.27 | 2.52 |
| 33184952 | 2007.04.27 15:30 | sell | 0.10 | usdchfm | 1.2090 | 0.0000 | 1.2060 | 2007.04.27 19:44 | 1.2060 | 0.00 | 0.00 | 0.00 | 2.49 |
| 33188797 | 2007.04.27 15:45 | buy | 0.10 | eurusdm | 1.3623 | 0.0000 | 1.3653 | 2007.04.30 15:06 | 1.3653 | 0.00 | 0.00 | -0.06 | 3.00 |
| 33193071 | 2007.04.27 16:25 | buy | 0.10 | gbpusdm | 1.9979 | 0.0000 | 2.0009 | 2007.04.30 14:35 | 1.9972 | 0.00 | 0.00 | 0.00 | -0.70 |
| 33205109 | 2007.04.27 19:45 | buy | 0.10 | usdchfm | 1.2060 | 0.0000 | 1.2090 | 2007.04.30 08:25 | 1.2090 | 0.00 | 0.00 | 0.09 | 2.48 |
| 33307626 | 2007.04.30 11:00 | sell | 0.10 | usdchfm | 1.2085 | 0.0000 | 1.2055 | 2007.04.30 15:18 | 1.2055 | 0.00 | 0.00 | 0.00 | 2.49 |
| 33372109 | 2007.04.30 17:00 | sell | 0.10 | gbpjpym | 238.84 | 0.00 | 238.54 | 2007.05.01 13:15 | 239.24 | 0.00 | 0.00 | -0.27 | -3.35 |
| 33376988 | 2007.04.30 18:00 | sell | 0.10 | gbpusdm | 2.0001 | 0.0000 | 1.9971 | 2007.05.01 14:08 | 2.0034 | 0.00 | 0.00 | 0.00 | -3.30 |
| 33377181 | 2007.04.30 18:02 | sell | 0.10 | eurusdm | 1.3659 | 0.0000 | 1.3629 | 2007.05.01 07:31 | 1.3629 | 0.00 | 0.00 | 0.05 | 3.00 |
| 33388741 | 2007.04.30 20:26 | sell | 0.10 | eurjpym | 163.00 | 0.00 | 162.70 | 2007.05.01 13:17 | 162.91 | 0.00 | 0.00 | -0.11 | 0.75 |
| 33496702 | 2007.05.01 13:15 | sell | 0.10 | gbpjpym | 239.15 | 0.00 | 238.85 | 2007.05.02 02:10 | 239.50 | 0.00 | 0.00 | -0.27 | -2.91 |
| 33510771 | 2007.05.01 14:08 | sell | 0.10 | gbpusdm | 2.0031 | 0.0000 | 2.0001 | 2007.05.01 14:37 | 2.0001 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33519399 | 2007.05.01 14:38 | sell | 0.10 | gbpusdm | 1.9999 | 0.0000 | 1.9969 | 2007.05.02 00:37 | 1.9969 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33549527 | 2007.05.01 18:01 | buy | 0.10 | eurusdm | 1.3603 | 0.0000 | 1.3633 | 2007.05.02 14:26 | 1.3608 | 0.00 | 0.00 | -0.06 | 0.50 |
| 33577628 | 2007.05.02 02:10 | buy | 0.10 | gbpusdm | 1.9972 | 0.0000 | 2.0002 | 2007.05.02 08:45 | 1.9959 | 0.00 | 0.00 | 0.00 | -1.30 |
| 33602826 | 2007.05.02 06:00 | buy | 0.10 | eurjpym | 162.58 | 0.00 | 162.88 | 2007.05.02 07:05 | 162.88 | 0.00 | 0.00 | 0.00 | 2.50 |
| 33619318 | 2007.05.02 08:00 | buy | 0.10 | gbpjpym | 239.08 | 0.00 | 239.38 | 2007.05.02 08:44 | 239.38 | 0.00 | 0.00 | 0.00 | 2.50 |
| 33623164 | 2007.05.02 08:45 | buy | 0.10 | gbpusdm | 1.9962 | 0.0000 | 1.9992 | 2007.05.02 14:46 | 1.9901 | 0.00 | 0.00 | 0.00 | -6.10 |
| 32483176 | 2007.04.23 05:02 | buy | 0.20 | gbpjpym | 237.25 | 0.00 | 237.55 | 2007.04.23 07:46 | 236.79 | 0.00 | 0.00 | 0.00 | -7.77 |
| 32496177 | 2007.04.23 06:49 | buy | 0.20 | gbpusdm | 1.9983 | 0.0000 | 2.0013 | 2007.04.23 07:30 | 2.0013 | 0.00 | 0.00 | 0.00 | 6.00 |
| 32505050 | 2007.04.23 08:03 | buy | 0.20 | gbpjpym | 236.68 | 0.00 | 236.98 | 2007.04.23 10:19 | 236.98 | 0.00 | 0.00 | 0.00 | 5.07 |
| 32505470 | 2007.04.23 08:07 | buy | 0.20 | gbpusdm | 1.9999 | 0.0000 | 2.0029 | 2007.04.24 10:00 | 1.9989 | 0.00 | 0.00 | -0.01 | -2.00 |
| 32513224 | 2007.04.23 09:05 | buy | 0.20 | eurusdm | 1.3558 | 0.0000 | 1.3588 | 2007.04.24 13:52 | 1.3588 | 0.00 | 0.00 | -0.12 | 6.00 |
| 32525853 | 2007.04.23 10:56 | sell | 0.20 | usdchfm | 1.2109 | 0.0000 | 1.2079 | 2007.04.24 08:07 | 1.2079 | 0.00 | 0.00 | -0.19 | 4.97 |
| 32529793 | 2007.04.23 11:13 | sell | 0.20 | gbpjpym | 237.46 | 0.00 | 237.16 | 2007.04.23 14:47 | 237.57 | 0.00 | 0.00 | 0.00 | -1.85 |
| 32610597 | 2007.04.24 01:26 | buy | 0.20 | gbpjpym | 236.70 | 0.00 | 237.00 | 2007.04.24 03:30 | 236.60 | 0.00 | 0.00 | 0.00 | -1.69 |
| 32667919 | 2007.04.24 10:13 | sell | 0.20 | gbpjpym | 237.64 | 0.00 | 237.34 | 2007.04.24 12:11 | 237.55 | 0.00 | 0.00 | 0.00 | 1.51 |
| 32669075 | 2007.04.24 10:17 | sell | 0.20 | gbpusdm | 2.0015 | 0.0000 | 1.9985 | 2007.04.24 17:49 | 2.0008 | 0.00 | 0.00 | 0.00 | 1.40 |
| 32693475 | 2007.04.24 13:52 | buy | 0.20 | usdchfm | 1.2058 | 0.0000 | 1.2088 | 2007.04.24 16:17 | 1.2041 | 0.00 | 0.00 | 0.00 | -2.82 |
| 32699050 | 2007.04.24 14:09 | sell | 0.20 | eurusdm | 1.3611 | 0.0000 | 1.3581 | 2007.04.26 09:33 | 1.3619 | 0.00 | 0.00 | 0.43 | -1.60 |
| 32800695 | 2007.04.25 07:50 | sell | 0.20 | gbpjpym | 237.46 | 0.00 | 237.16 | 2007.04.25 14:09 | 237.55 | 0.00 | 0.00 | 0.00 | -1.52 |
| 32939563 | 2007.04.26 05:57 | sell | 0.20 | gbpjpym | 238.01 | 0.00 | 237.71 | 2007.04.26 10:02 | 238.09 | 0.00 | 0.00 | 0.00 | -1.34 |
| 32971060 | 2007.04.26 09:19 | sell | 0.20 | usdchfm | 1.2060 | 0.0000 | 1.2030 | 2007.04.27 11:03 | 1.2051 | 0.00 | 0.00 | -0.19 | 1.49 |
| 32974071 | 2007.04.26 09:32 | buy | 0.20 | gbpusdm | 2.0006 | 0.0000 | 2.0036 | 2007.04.27 10:25 | 1.9946 | 0.00 | 0.00 | -0.01 | -12.00 |
| 32996535 | 2007.04.26 11:33 | buy | 0.20 | eurusdm | 1.3596 | 0.0000 | 1.3626 | 2007.04.27 10:09 | 1.3626 | 0.00 | 0.00 | -0.12 | 6.00 |
| 33018705 | 2007.04.26 13:48 | buy | 0.20 | gbpjpym | 237.70 | 0.00 | 238.00 | 2007.04.26 15:00 | 237.79 | 0.00 | 0.00 | 0.00 | 1.50 |
| 33105648 | 2007.04.27 06:57 | buy | 0.20 | gbpjpym | 237.64 | 0.00 | 237.94 | 2007.04.27 08:02 | 237.73 | 0.00 | 0.00 | 0.00 | 1.51 |
| 33125480 | 2007.04.27 10:02 | sell | 0.20 | gbpjpym | 238.37 | 0.00 | 238.07 | 2007.04.27 12:34 | 238.27 | 0.00 | 0.00 | 0.00 | 1.68 |
| 33130211 | 2007.04.27 10:39 | sell | 0.20 | gbpusdm | 1.9966 | 0.0000 | 1.9936 | 2007.04.27 15:16 | 1.9980 | 0.00 | 0.00 | 0.00 | -2.80 |
| 33139757 | 2007.04.27 12:05 | sell | 0.20 | eurusdm | 1.3645 | 0.0000 | 1.3615 | 2007.04.27 15:05 | 1.3637 | 0.00 | 0.00 | 0.00 | 1.60 |
| 33145538 | 2007.04.27 12:30 | buy | 0.20 | usdchfm | 1.2014 | 0.0000 | 1.2044 | 2007.04.27 15:04 | 1.2044 | 0.00 | 0.00 | 0.00 | 4.98 |
| 33152685 | 2007.04.27 12:40 | sell | 0.20 | gbpjpym | 238.44 | 0.00 | 238.14 | 2007.04.29 21:03 | 238.14 | 0.00 | 0.00 | -0.53 | 5.03 |
| 33195207 | 2007.04.27 16:46 | buy | 0.20 | gbpusdm | 1.9959 | 0.0000 | 1.9989 | 2007.04.30 14:35 | 1.9971 | 0.00 | 0.00 | -0.01 | 2.40 |
| 33411265 | 2007.05.01 01:49 | sell | 0.20 | gbpjpym | 239.05 | 0.00 | 238.75 | 2007.05.01 13:15 | 239.26 | 0.00 | 0.00 | 0.00 | -3.52 |
| 33418056 | 2007.05.01 03:22 | sell | 0.20 | eurjpym | 163.21 | 0.00 | 162.91 | 2007.05.01 13:17 | 162.91 | 0.00 | 0.00 | 0.00 | 5.03 |
| 33473944 | 2007.05.01 10:39 | sell | 0.20 | gbpusdm | 2.0043 | 0.0000 | 2.0013 | 2007.05.01 14:08 | 2.0033 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33514535 | 2007.05.01 14:20 | sell | 0.20 | gbpjpym | 239.36 | 0.00 | 239.06 | 2007.05.02 02:09 | 239.49 | 0.00 | 0.00 | -0.53 | -2.17 |
| 33582100 | 2007.05.02 03:19 | buy | 0.20 | gbpusdm | 1.9950 | 0.0000 | 1.9980 | 2007.05.02 08:45 | 1.9960 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33582345 | 2007.05.02 03:19 | buy | 0.20 | eurusdm | 1.3575 | 0.0000 | 1.3605 | 2007.05.02 14:26 | 1.3605 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33624771 | 2007.05.02 08:59 | buy | 0.20 | gbpusdm | 1.9942 | 0.0000 | 1.9972 | 2007.05.02 14:46 | 1.9900 | 0.00 | 0.00 | 0.00 | -8.40 |
| 32485836 | 2007.04.23 05:26 | buy | 0.40 | gbpjpym | 237.04 | 0.00 | 237.34 | 2007.04.23 07:45 | 236.80 | 0.00 | 0.00 | 0.00 | -8.11 |
| 32552358 | 2007.04.23 13:37 | sell | 0.40 | gbpjpym | 237.67 | 0.00 | 237.37 | 2007.04.23 14:47 | 237.57 | 0.00 | 0.00 | 0.00 | 3.37 |
| 32616881 | 2007.04.24 01:57 | buy | 0.40 | gbpjpym | 236.49 | 0.00 | 236.79 | 2007.04.24 03:30 | 236.59 | 0.00 | 0.00 | 0.00 | 3.38 |
| 32618390 | 2007.04.24 02:04 | buy | 0.40 | gbpusdm | 1.9979 | 0.0000 | 2.0009 | 2007.04.24 10:00 | 1.9989 | 0.00 | 0.00 | 0.00 | 4.00 |
| 32669597 | 2007.04.24 10:18 | sell | 0.40 | gbpjpym | 237.84 | 0.00 | 237.54 | 2007.04.24 12:11 | 237.54 | 0.00 | 0.00 | 0.00 | 10.10 |
| 32699147 | 2007.04.24 14:09 | buy | 0.40 | usdchfm | 1.2032 | 0.0000 | 1.2062 | 2007.04.24 16:17 | 1.2042 | 0.00 | 0.00 | 0.00 | 3.32 |
| 32702153 | 2007.04.24 14:21 | sell | 0.40 | gbpusdm | 2.0036 | 0.0000 | 2.0006 | 2007.04.24 17:49 | 2.0006 | 0.00 | 0.00 | 0.00 | 12.00 |
| 32705638 | 2007.04.24 14:28 | sell | 0.40 | eurusdm | 1.3631 | 0.0000 | 1.3601 | 2007.04.26 09:33 | 1.3620 | 0.00 | 0.00 | 0.87 | 4.40 |
| 32810772 | 2007.04.25 09:15 | sell | 0.40 | gbpjpym | 237.67 | 0.00 | 237.37 | 2007.04.25 14:09 | 237.57 | 0.00 | 0.00 | 0.00 | 3.38 |
| 32942358 | 2007.04.26 06:09 | sell | 0.40 | gbpjpym | 238.21 | 0.00 | 237.91 | 2007.04.26 10:02 | 238.11 | 0.00 | 0.00 | 0.00 | 3.35 |
| 32982351 | 2007.04.26 09:59 | buy | 0.40 | gbpusdm | 1.9984 | 0.0000 | 2.0014 | 2007.04.27 10:25 | 1.9945 | 0.00 | 0.00 | -0.02 | -15.60 |
| 32984183 | 2007.04.26 10:02 | sell | 0.40 | usdchfm | 1.2080 | 0.0000 | 1.2050 | 2007.04.27 11:02 | 1.2050 | 0.00 | 0.00 | -0.38 | 9.96 |
| 33020887 | 2007.04.26 14:02 | buy | 0.40 | gbpjpym | 237.49 | 0.00 | 237.79 | 2007.04.26 15:00 | 237.79 | 0.00 | 0.00 | 0.00 | 10.06 |
| 33109832 | 2007.04.27 07:29 | buy | 0.40 | gbpjpym | 237.43 | 0.00 | 237.73 | 2007.04.27 08:02 | 237.73 | 0.00 | 0.00 | 0.00 | 10.05 |
| 33130422 | 2007.04.27 10:39 | sell | 0.40 | gbpjpym | 238.58 | 0.00 | 238.28 | 2007.04.27 12:34 | 238.28 | 0.00 | 0.00 | 0.00 | 10.10 |
| 33134859 | 2007.04.27 11:03 | sell | 0.40 | gbpusdm | 1.9986 | 0.0000 | 1.9956 | 2007.04.27 15:16 | 1.9977 | 0.00 | 0.00 | 0.00 | 3.60 |
| 33145179 | 2007.04.27 12:30 | sell | 0.40 | eurusdm | 1.3667 | 0.0000 | 1.3637 | 2007.04.27 15:05 | 1.3637 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33161009 | 2007.04.27 13:57 | sell | 0.40 | gbpjpym | 238.65 | 0.00 | 238.35 | 2007.04.29 21:00 | 238.35 | 0.00 | 0.00 | -1.06 | 10.04 |
| 33309643 | 2007.04.30 11:22 | buy | 0.40 | gbpusdm | 1.9939 | 0.0000 | 1.9969 | 2007.04.30 14:35 | 1.9969 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33436855 | 2007.05.01 06:48 | sell | 0.40 | gbpjpym | 239.26 | 0.00 | 238.96 | 2007.05.01 13:15 | 239.29 | 0.00 | 0.00 | 0.00 | -1.01 |
| 33488518 | 2007.05.01 12:31 | sell | 0.40 | gbpusdm | 2.0064 | 0.0000 | 2.0034 | 2007.05.01 14:08 | 2.0034 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33533642 | 2007.05.01 15:22 | sell | 0.40 | gbpjpym | 239.57 | 0.00 | 239.27 | 2007.05.02 00:38 | 239.27 | 0.00 | 0.00 | -1.06 | 10.01 |
| 33614364 | 2007.05.02 07:10 | buy | 0.40 | gbpusdm | 1.9930 | 0.0000 | 1.9960 | 2007.05.02 08:45 | 1.9960 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33631445 | 2007.05.02 10:41 | buy | 0.40 | gbpusdm | 1.9922 | 0.0000 | 1.9952 | 2007.05.02 14:46 | 1.9899 | 0.00 | 0.00 | 0.00 | -9.20 |
| 32494106 | 2007.04.23 06:38 | buy | 0.80 | gbpjpym | 236.74 | 0.00 | 237.04 | 2007.04.23 07:45 | 236.79 | 0.00 | 0.00 | 0.00 | 3.38 |
| 32553464 | 2007.04.23 13:42 | sell | 0.80 | gbpjpym | 237.87 | 0.00 | 237.57 | 2007.04.23 14:47 | 237.57 | 0.00 | 0.00 | 0.00 | 20.20 |
| 32619856 | 2007.04.24 02:11 | buy | 0.80 | gbpjpym | 236.29 | 0.00 | 236.59 | 2007.04.24 03:30 | 236.59 | 0.00 | 0.00 | 0.00 | 20.27 |
| 32622535 | 2007.04.24 02:25 | buy | 0.80 | gbpusdm | 1.9959 | 0.0000 | 1.9989 | 2007.04.24 10:00 | 1.9989 | 0.00 | 0.00 | 0.00 | 24.00 |
| 32706644 | 2007.04.24 14:32 | buy | 0.80 | usdchfm | 1.2012 | 0.0000 | 1.2042 | 2007.04.24 16:17 | 1.2042 | 0.00 | 0.00 | 0.00 | 19.93 |
| 32791679 | 2007.04.25 06:38 | sell | 0.80 | eurusdm | 1.3651 | 0.0000 | 1.3621 | 2007.04.26 09:33 | 1.3621 | 0.00 | 0.00 | 1.30 | 24.00 |
| 32814266 | 2007.04.25 09:52 | sell | 0.80 | gbpjpym | 237.87 | 0.00 | 237.57 | 2007.04.25 14:09 | 237.57 | 0.00 | 0.00 | 0.00 | 20.25 |
| 32947085 | 2007.04.26 06:39 | sell | 0.80 | gbpjpym | 238.43 | 0.00 | 238.13 | 2007.04.26 10:02 | 238.13 | 0.00 | 0.00 | 0.00 | 20.12 |
| 32984261 | 2007.04.26 10:02 | buy | 0.80 | gbpusdm | 1.9964 | 0.0000 | 1.9994 | 2007.04.27 10:25 | 1.9946 | 0.00 | 0.00 | -0.03 | -14.40 |
| 33141512 | 2007.04.27 12:23 | sell | 0.80 | gbpusdm | 2.0007 | 0.0000 | 1.9977 | 2007.04.27 15:16 | 1.9977 | 0.00 | 0.00 | 0.00 | 24.00 |
| 33164149 | 2007.04.27 14:17 | sell | 0.80 | gbpjpym | 238.86 | 0.00 | 238.56 | 2007.04.29 21:00 | 238.56 | 0.00 | 0.00 | -2.12 | 20.08 |
| 33473916 | 2007.05.01 10:39 | sell | 0.80 | gbpjpym | 239.58 | 0.00 | 239.28 | 2007.05.01 13:15 | 239.28 | 0.00 | 0.00 | 0.00 | 20.13 |
| 33633522 | 2007.05.02 10:56 | buy | 0.80 | gbpusdm | 1.9902 | 0.0000 | 1.9932 | 2007.05.02 14:45 | 1.9901 | 0.00 | 0.00 | 0.00 | -0.80 |
| 32496322 | 2007.04.23 06:49 | buy | 1.36 | gbpjpym | 236.48 | 236.79 | 237.39 | 2007.04.23 07:45 | 236.79 | 0.00 | 0.00 | 0.00 | 35.62 |
| 32625487 | 2007.04.24 02:41 | buy | 1.36 | gbpjpym | 236.08 | 236.44 | 237.04 | 2007.04.24 03:30 | 236.58 | 0.00 | 0.00 | 0.00 | 57.42 |
| 32995317 | 2007.04.26 11:31 | buy | 1.36 | gbpusdm | 1.9944 | 0.0000 | 2.3000 | 2007.04.27 10:25 | 1.9947 | 0.00 | 0.00 | -0.05 | 4.08 |
| 33661879 | 2007.05.02 14:07 | buy | 1.36 | gbpusdm | 1.9879 | 1.9902 | 1.9962 | 2007.05.02 14:45 | 1.9902 | 0.00 | 0.00 | 0.00 | 31.28 |
| 32998154 | 2007.04.26 11:34 | buy | 2.72 | gbpusdm | 1.9924 | 1.9947 | 2.0007 | 2007.04.27 10:25 | 1.9947 | 0.00 | 0.00 | -0.11 | 62.56 |
| 0.00 | 0.00 | -5.40 | 547.76 | ||||||||||
| Closed P/L: | 542.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33672350 | 2007.05.02 15:01 | sell | 0.10 | eurjpym | 163.32 | 0.00 | 163.02 | 163.39 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 33670627 | 2007.05.02 14:46 | buy | 0.10 | gbpusdm | 1.9904 | 0.0000 | 1.9934 | 1.9901 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 0.00 | 0.00 | 0.00 | -0.89 | ||||||||||
| Floating P/L: | -0.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 542.36 | Floating P/L: | -0.89 | Margin: | 10.00 | ||||||||
| Balance: | 1 042.36 | Equity: | 1 041.47 | Free Margin: | 1 031.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 703.48 | Gross Loss: | 161.12 | Total Net Profit: | 542.36 | ||||||||
| Profit Factor: | 4.37 | Expected Payoff: | 4.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.16 (5.55%) | Relative Drawdown: | 5.55% (50.16) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 65 (67.69%) | Long Positions (won %): | 66 (68.18%) | ||||||||
| Profit Trades (% of total): | 89 (67.94%) | Loss trades (% of total): | 42 (32.06%) | ||||||||||
| Largest | profit trade: | 62.45 | loss trade: | -15.62 | |||||||||
| Average | profit trade: | 7.90 | loss trade: | -3.84 | |||||||||
| Maximum | consecutive wins ($): | 8 (53.14) | consecutive losses ($): | 4 (-50.16) | |||||||||
| Maximal | consecutive profit (count): | 83.60 (4) | consecutive loss (count): | -50.16 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||