Interbank FX, LLC
| Account: 1562834 | Name: Alfons Schulte | Currency: USD | 2007 August 10, 15:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45690663 | 2007.07.29 20:21 | balance | Deposit | 5 000 000.00 | |||||||||
| 45873263 | 2007.07.30 19:00 | sell | 0.10 | eurchf | 1.6472 | 0.0000 | 1.6442 | 2007.07.31 14:52 | 1.6487 | 0.00 | 0.00 | -0.67 | -12.45 |
| 45882173 | 2007.07.30 19:30 | sell | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3674 | 2007.07.31 21:17 | 1.3674 | 0.00 | 0.00 | 1.08 | 30.00 |
| 45882177 | 2007.07.30 19:30 | sell | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3674 | 2007.07.31 21:17 | 1.3674 | 0.00 | 0.00 | 1.08 | 30.00 |
| 45893952 | 2007.07.30 21:18 | sell | 0.10 | eurchf | 1.6469 | 0.0000 | 1.6439 | 2007.07.31 14:52 | 1.6487 | 0.00 | 0.00 | 0.00 | -14.94 |
| 45947641 | 2007.07.31 05:03 | sell | 0.18 | eurchf | 1.6498 | 0.0000 | 1.6468 | 2007.07.31 14:52 | 1.6487 | 0.00 | 0.00 | 0.00 | 16.45 |
| 45947642 | 2007.07.31 05:03 | sell | 0.18 | eurchf | 1.6498 | 0.0000 | 1.6468 | 2007.07.31 14:52 | 1.6488 | 0.00 | 0.00 | 0.00 | 14.95 |
| 45955763 | 2007.07.31 05:37 | sell | 0.10 | audnzd | 1.1166 | 0.0000 | 1.1136 | 2007.07.31 08:51 | 1.1156 | 0.00 | 0.00 | 0.00 | 7.71 |
| 45960147 | 2007.07.31 06:10 | sell | 0.18 | audnzd | 1.1186 | 0.0000 | 1.1156 | 2007.07.31 08:51 | 1.1156 | 0.00 | 0.00 | 0.00 | 41.65 |
| 45980028 | 2007.07.31 09:04 | sell | 0.32 | eurchf | 1.6518 | 0.0000 | 1.6488 | 2007.07.31 14:52 | 1.6488 | 0.00 | 0.00 | 0.00 | 79.73 |
| 45980032 | 2007.07.31 09:04 | sell | 0.32 | eurchf | 1.6518 | 0.0000 | 1.6488 | 2007.07.31 14:52 | 1.6488 | 0.00 | 0.00 | 0.00 | 79.73 |
| 46014519 | 2007.07.31 13:34 | buy | 0.10 | audnzd | 1.1137 | 0.0000 | 1.1167 | 2007.07.31 17:17 | 1.1147 | 0.00 | 0.00 | 0.00 | 7.70 |
| 46042422 | 2007.07.31 15:44 | buy | 0.18 | audnzd | 1.1117 | 0.0000 | 1.1147 | 2007.07.31 17:17 | 1.1147 | 0.00 | 0.00 | 0.00 | 41.59 |
| 46085136 | 2007.07.31 21:01 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6469 | 2007.08.01 22:48 | 1.6469 | 0.00 | 0.00 | 1.52 | 24.91 |
| 46085149 | 2007.07.31 21:01 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6469 | 2007.08.01 22:48 | 1.6469 | 0.00 | 0.00 | 1.52 | 24.91 |
| 46086146 | 2007.07.31 21:11 | buy | 0.10 | eurchf | 1.6433 | 0.0000 | 1.6463 | 2007.08.01 12:53 | 1.6463 | 0.00 | 0.00 | 0.00 | 24.95 |
| 46093523 | 2007.07.31 21:30 | buy | 0.10 | eurchf | 1.6427 | 0.0000 | 1.6457 | 2007.08.01 12:52 | 1.6457 | 0.00 | 0.00 | 0.00 | 24.96 |
| 46161308 | 2007.08.01 05:45 | buy | 0.18 | eurchf | 1.6383 | 0.0000 | 1.6413 | 2007.08.01 10:56 | 1.6413 | 0.00 | 0.00 | 0.00 | 44.94 |
| 46161310 | 2007.08.01 05:45 | buy | 0.18 | eurchf | 1.6383 | 0.0000 | 1.6413 | 2007.08.01 10:56 | 1.6413 | 0.00 | 0.00 | 0.00 | 44.94 |
| 46161311 | 2007.08.01 05:45 | buy | 0.18 | eurchf | 1.6383 | 0.0000 | 1.6413 | 2007.08.01 10:56 | 1.6413 | 0.00 | 0.00 | 0.00 | 44.94 |
| 46161313 | 2007.08.01 05:45 | buy | 0.18 | eurchf | 1.6383 | 0.0000 | 1.6413 | 2007.08.01 10:56 | 1.6413 | 0.00 | 0.00 | 0.00 | 44.94 |
| 46161316 | 2007.08.01 05:45 | sell | 0.10 | audnzd | 1.1215 | 0.0000 | 1.1185 | 2007.08.01 10:29 | 1.1185 | 0.00 | 0.00 | 0.00 | 22.80 |
| 46170264 | 2007.08.01 06:00 | buy | 0.10 | eurusd | 1.3655 | 0.0000 | 1.3685 | 2007.08.01 12:41 | 1.3685 | 0.00 | 0.00 | 0.00 | 30.00 |
| 46172557 | 2007.08.01 06:02 | buy | 0.32 | eurchf | 1.6363 | 0.0000 | 1.6393 | 2007.08.01 07:10 | 1.6393 | 0.00 | 0.00 | 0.00 | 79.94 |
| 46172694 | 2007.08.01 06:02 | buy | 0.32 | eurchf | 1.6361 | 0.0000 | 1.6391 | 2007.08.01 07:10 | 1.6391 | 0.00 | 0.00 | 0.00 | 79.95 |
| 46172706 | 2007.08.01 06:02 | buy | 0.32 | eurchf | 1.6361 | 0.0000 | 1.6391 | 2007.08.01 07:10 | 1.6391 | 0.00 | 0.00 | 0.00 | 79.95 |
| 46172728 | 2007.08.01 06:02 | buy | 0.32 | eurchf | 1.6360 | 0.0000 | 1.6390 | 2007.08.01 07:09 | 1.6390 | 0.00 | 0.00 | 0.00 | 79.97 |
| 46187013 | 2007.08.01 06:32 | buy | 0.10 | eurchf | 1.6379 | 0.0000 | 1.6409 | 2007.08.01 10:55 | 1.6409 | 0.00 | 0.00 | 0.00 | 24.97 |
| 46315560 | 2007.08.01 14:33 | sell | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3674 | 2007.08.01 16:05 | 1.3674 | 0.00 | 0.00 | 0.00 | 30.00 |
| 46321625 | 2007.08.01 14:56 | sell | 0.10 | eurusd | 1.3680 | 0.0000 | 1.3650 | 2007.08.03 12:31 | 1.3712 | 0.00 | 0.00 | 2.16 | -32.00 |
| 46358620 | 2007.08.01 19:38 | buy | 0.10 | eurusd | 1.3661 | 0.0000 | 1.3691 | 2007.08.02 15:32 | 1.3691 | 0.00 | 0.00 | -1.82 | 30.00 |
| 46471279 | 2007.08.02 11:51 | sell | 0.10 | eurchf | 1.6476 | 0.0000 | 1.6446 | 2007.08.03 12:30 | 1.6486 | 0.00 | 0.00 | -0.67 | -8.31 |
| 46472376 | 2007.08.02 12:00 | sell | 0.10 | eurchf | 1.6488 | 0.0000 | 1.6458 | 2007.08.03 12:30 | 1.6490 | 0.00 | 0.00 | -0.67 | -1.67 |
| 46472439 | 2007.08.02 12:00 | sell | 0.10 | eurchf | 1.6486 | 0.0000 | 1.6456 | 2007.08.03 12:30 | 1.6492 | 0.00 | 0.00 | -0.67 | -4.99 |
| 46477181 | 2007.08.02 12:31 | sell | 0.18 | eurchf | 1.6496 | 0.0000 | 1.6466 | 2007.08.03 12:30 | 1.6485 | 0.00 | 0.00 | -1.21 | 16.47 |
| 46478683 | 2007.08.02 12:35 | sell | 0.18 | eurchf | 1.6506 | 0.0000 | 1.6476 | 2007.08.03 12:30 | 1.6496 | 0.00 | 0.00 | -1.21 | 14.97 |
| 46492447 | 2007.08.02 13:30 | sell | 0.10 | eurchf | 1.6489 | 0.0000 | 1.6459 | 2007.08.03 12:30 | 1.6487 | 0.00 | 0.00 | -0.67 | 1.67 |
| 46511313 | 2007.08.02 15:31 | sell | 0.18 | eurchf | 1.6508 | 0.0000 | 1.6478 | 2007.08.03 12:30 | 1.6492 | 0.00 | 0.00 | -1.21 | 23.94 |
| 46511350 | 2007.08.02 15:31 | sell | 0.18 | eurchf | 1.6509 | 0.0000 | 1.6479 | 2007.08.03 12:30 | 1.6490 | 0.00 | 0.00 | -1.21 | 28.44 |
| 46524181 | 2007.08.02 16:06 | sell | 0.18 | eurusd | 1.3700 | 0.0000 | 1.3670 | 2007.08.03 12:31 | 1.3710 | 0.00 | 0.00 | 0.97 | -18.00 |
| 46532448 | 2007.08.02 17:00 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3664 | 2007.08.03 12:31 | 1.3706 | 0.00 | 0.00 | 0.54 | -12.00 |
| 46532454 | 2007.08.02 17:00 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3664 | 2007.08.03 12:31 | 1.3706 | 0.00 | 0.00 | 0.54 | -12.00 |
| 46595984 | 2007.08.03 06:49 | sell | 0.32 | eurchf | 1.6516 | 0.0000 | 1.6486 | 2007.08.03 12:30 | 1.6486 | 0.00 | 0.00 | 0.00 | 79.83 |
| 46601041 | 2007.08.03 07:30 | sell | 0.32 | eurchf | 1.6526 | 0.0000 | 1.6496 | 2007.08.03 12:30 | 1.6496 | 0.00 | 0.00 | 0.00 | 79.72 |
| 46602094 | 2007.08.03 07:37 | sell | 0.32 | eurchf | 1.6528 | 0.0000 | 1.6498 | 2007.08.03 12:30 | 1.6498 | 0.00 | 0.00 | 0.00 | 79.72 |
| 46602163 | 2007.08.03 07:37 | sell | 0.32 | eurchf | 1.6529 | 0.0000 | 1.6499 | 2007.08.03 12:30 | 1.6499 | 0.00 | 0.00 | 0.00 | 79.72 |
| 46602385 | 2007.08.03 07:38 | sell | 0.10 | eurchf | 1.6528 | 0.0000 | 1.6498 | 2007.08.03 12:30 | 1.6498 | 0.00 | 0.00 | 0.00 | 24.91 |
| 46659052 | 2007.08.03 14:00 | sell | 0.10 | eurusd | 1.3742 | 0.0000 | 1.3712 | 2007.08.06 14:15 | 1.3793 | 0.00 | 0.00 | 0.54 | -51.00 |
| 46667918 | 2007.08.03 14:26 | sell | 0.18 | eurusd | 1.3762 | 0.0000 | 1.3732 | 2007.08.06 14:15 | 1.3794 | 0.00 | 0.00 | 0.97 | -57.60 |
| 46672981 | 2007.08.03 14:33 | sell | 0.10 | eurusd | 1.3771 | 0.0000 | 1.3741 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.08 | -9.00 |
| 46682628 | 2007.08.03 15:30 | sell | 0.10 | eurusd | 1.3770 | 0.0000 | 1.3740 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.08 | -10.00 |
| 46682632 | 2007.08.03 15:30 | sell | 0.10 | eurusd | 1.3770 | 0.0000 | 1.3740 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.08 | -10.00 |
| 46683975 | 2007.08.03 15:32 | sell | 0.32 | eurusd | 1.3782 | 0.0000 | 1.3752 | 2007.08.06 14:15 | 1.3793 | 0.00 | 0.00 | 1.73 | -35.20 |
| 46687834 | 2007.08.03 15:35 | sell | 0.18 | eurusd | 1.3790 | 0.0000 | 1.3760 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.94 | 18.00 |
| 46687855 | 2007.08.03 15:35 | sell | 0.18 | eurusd | 1.3790 | 0.0000 | 1.3760 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.94 | 18.00 |
| 46690121 | 2007.08.03 15:51 | sell | 0.10 | eurusd | 1.3778 | 0.0000 | 1.3748 | 2007.08.06 15:46 | 1.3788 | 0.00 | 0.00 | 0.54 | -10.00 |
| 46692529 | 2007.08.03 16:09 | sell | 0.18 | eurusd | 1.3791 | 0.0000 | 1.3761 | 2007.08.07 12:46 | 1.3781 | 0.00 | 0.00 | 1.94 | 18.00 |
| 46711715 | 2007.08.03 18:47 | sell | 0.18 | eurusd | 1.3798 | 0.0000 | 1.3768 | 2007.08.06 15:46 | 1.3788 | 0.00 | 0.00 | 0.97 | 18.00 |
| 46715043 | 2007.08.03 18:52 | sell | 0.58 | eurusd | 1.3802 | 0.0000 | 1.3772 | 2007.08.06 14:15 | 1.3792 | 0.00 | 0.00 | 3.13 | 58.00 |
| 46832217 | 2007.08.06 10:27 | buy | 0.10 | audnzd | 1.1264 | 0.0000 | 1.1294 | 2007.08.07 18:19 | 1.1255 | 0.00 | 0.00 | -0.27 | -6.81 |
| 46832228 | 2007.08.06 10:27 | sell | 0.32 | eurusd | 1.3810 | 0.0000 | 1.3780 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.73 | 96.00 |
| 46832232 | 2007.08.06 10:27 | sell | 0.32 | eurusd | 1.3810 | 0.0000 | 1.3780 | 2007.08.07 12:46 | 1.3780 | 0.00 | 0.00 | 1.73 | 96.00 |
| 46832397 | 2007.08.06 10:29 | sell | 0.32 | eurusd | 1.3811 | 0.0000 | 1.3781 | 2007.08.07 12:46 | 1.3781 | 0.00 | 0.00 | 1.73 | 96.00 |
| 46842404 | 2007.08.06 11:08 | buy | 0.10 | eurusd | 1.3809 | 0.0000 | 1.3839 | 2007.08.08 11:11 | 1.3773 | 0.00 | 0.00 | -1.21 | -36.00 |
| 46845174 | 2007.08.06 11:25 | sell | 0.32 | eurusd | 1.3818 | 0.0000 | 1.3788 | 2007.08.06 15:46 | 1.3788 | 0.00 | 0.00 | 0.00 | 96.00 |
| 46853699 | 2007.08.06 12:08 | sell | 1.04 | eurusd | 1.3822 | 0.0000 | 1.3792 | 2007.08.06 14:14 | 1.3792 | 0.00 | 0.00 | 0.00 | 312.00 |
| 46865054 | 2007.08.06 13:31 | buy | 0.18 | audnzd | 1.1244 | 0.0000 | 1.1274 | 2007.08.07 18:19 | 1.1254 | 0.00 | 0.00 | -0.48 | 13.63 |
| 46884218 | 2007.08.06 15:01 | buy | 0.10 | eurchf | 1.6360 | 0.0000 | 1.6390 | 2007.08.06 16:41 | 1.6390 | 0.00 | 0.00 | 0.00 | 25.24 |
| 46887595 | 2007.08.06 15:32 | buy | 0.10 | eurchf | 1.6370 | 0.0000 | 1.6400 | 2007.08.06 16:48 | 1.6400 | 0.00 | 0.00 | 0.00 | 25.22 |
| 46888475 | 2007.08.06 15:43 | buy | 0.18 | eurusd | 1.3789 | 0.0000 | 1.3819 | 2007.08.08 11:11 | 1.3774 | 0.00 | 0.00 | -2.18 | -27.00 |
| 46924623 | 2007.08.06 19:47 | buy | 0.32 | audnzd | 1.1223 | 0.0000 | 1.1253 | 2007.08.07 18:19 | 1.1253 | 0.00 | 0.00 | -0.85 | 72.69 |
| 47030767 | 2007.08.07 13:25 | buy | 0.40 | eurusd | 1.3766 | 1.2766 | 1.3798 | 2007.08.08 11:11 | 1.3775 | 0.00 | 0.00 | -2.42 | 36.00 |
| 47034878 | 2007.08.07 13:30 | buy | 0.10 | eurusd | 1.3758 | 1.2758 | 1.3790 | 2007.08.08 12:08 | 1.3790 | 0.00 | 0.00 | -0.61 | 32.00 |
| 47062093 | 2007.08.07 17:36 | buy | 0.10 | eurusd | 1.3750 | 1.2750 | 1.3782 | 2007.08.08 12:07 | 1.3782 | 0.00 | 0.00 | -0.61 | 32.00 |
| 47065629 | 2007.08.07 18:14 | buy | 0.80 | eurusd | 1.3743 | 1.2743 | 1.3775 | 2007.08.08 11:11 | 1.3775 | 0.00 | 0.00 | -4.84 | 256.00 |
| 47077681 | 2007.08.07 18:31 | sell | 0.10 | audnzd | 1.1259 | 1.2259 | 1.1227 | 2007.08.07 19:01 | 1.1227 | 0.00 | 0.00 | 0.00 | 24.41 |
| 47090351 | 2007.08.07 19:00 | sell | 0.10 | audnzd | 1.1241 | 1.2241 | 1.1209 | 2007.08.07 23:29 | 1.1209 | 0.00 | 0.00 | 0.20 | 24.41 |
| 47090605 | 2007.08.07 19:00 | sell | 0.10 | audnzd | 1.1235 | 1.2235 | 1.1203 | 2007.08.08 14:51 | 1.1226 | 0.00 | 0.00 | 0.20 | 6.92 |
| 47136775 | 2007.08.08 04:34 | sell | 0.10 | audnzd | 1.1256 | 1.2256 | 1.1224 | 2007.08.08 14:52 | 1.1224 | 0.00 | 0.00 | 0.00 | 24.59 |
| 47136782 | 2007.08.08 04:34 | sell | 0.20 | audnzd | 1.1258 | 1.2258 | 1.1226 | 2007.08.08 14:51 | 1.1226 | 0.00 | 0.00 | 0.00 | 49.16 |
| 47211850 | 2007.08.08 12:57 | sell | 0.10 | audnzd | 1.1237 | 1.2237 | 1.1205 | 2007.08.08 22:47 | 1.1205 | 0.00 | 0.00 | 0.60 | 24.64 |
| 47441458 | 2007.08.09 13:17 | buy | 0.10 | eurusd | 1.3670 | 1.2670 | 1.3702 | 2007.08.09 14:31 | 1.3702 | 0.00 | 0.00 | 0.00 | 32.00 |
| 47441461 | 2007.08.09 13:17 | buy | 0.10 | eurusd | 1.3670 | 1.2670 | 1.3702 | 2007.08.09 14:31 | 1.3702 | 0.00 | 0.00 | 0.00 | 32.00 |
| 47441473 | 2007.08.09 13:17 | buy | 0.10 | eurusd | 1.3670 | 1.2670 | 1.3702 | 2007.08.09 14:31 | 1.3702 | 0.00 | 0.00 | 0.00 | 32.00 |
| 47446099 | 2007.08.09 13:33 | buy | 0.10 | eurchf | 1.6385 | 1.5385 | 1.6417 | 2007.08.09 14:33 | 1.6417 | 0.00 | 0.00 | 0.00 | 26.72 |
| 47446354 | 2007.08.09 13:34 | buy | 0.10 | eurchf | 1.6387 | 1.5387 | 1.6419 | 2007.08.10 14:14 | 1.6351 | 0.00 | 0.00 | 0.51 | -30.13 |
| 47446829 | 2007.08.09 13:36 | buy | 0.10 | eurchf | 1.6390 | 1.5390 | 1.6422 | 2007.08.10 14:14 | 1.6352 | 0.00 | 0.00 | 0.51 | -31.81 |
| 47447062 | 2007.08.09 13:37 | buy | 0.10 | eurusd | 1.3686 | 1.2686 | 1.3718 | 2007.08.10 07:13 | 1.3694 | 0.00 | 0.00 | -0.61 | 8.00 |
| 47453346 | 2007.08.09 14:00 | buy | 0.10 | eurusd | 1.3688 | 1.2688 | 1.3720 | 2007.08.10 09:01 | 1.3697 | 0.00 | 0.00 | -0.61 | 9.00 |
| 47461042 | 2007.08.09 14:33 | buy | 0.10 | eurchf | 1.6421 | 1.5421 | 1.6453 | 2007.08.10 15:01 | 1.6359 | 0.00 | 0.00 | 0.51 | -51.82 |
| 47470071 | 2007.08.09 14:59 | buy | 0.20 | eurchf | 1.6398 | 1.5398 | 1.6430 | 2007.08.10 15:01 | 1.6360 | 0.00 | 0.00 | 1.01 | -63.53 |
| 47486381 | 2007.08.09 16:56 | buy | 0.10 | eurusd | 1.3693 | 1.2693 | 1.3725 | 2007.08.10 09:11 | 1.3701 | 0.00 | 0.00 | -0.61 | 8.00 |
| 47491394 | 2007.08.09 17:30 | buy | 0.10 | eurusd | 1.3689 | 1.2689 | 1.3721 | 2007.08.10 09:01 | 1.3698 | 0.00 | 0.00 | -0.61 | 9.00 |
| 47498664 | 2007.08.09 18:36 | buy | 0.40 | eurchf | 1.6375 | 1.5375 | 1.6407 | 2007.08.10 15:01 | 1.6362 | 0.00 | 0.00 | 2.02 | -43.46 |
| 47502543 | 2007.08.09 19:06 | buy | 0.20 | eurchf | 1.6367 | 1.5367 | 1.6399 | 2007.08.10 14:14 | 1.6353 | 0.00 | 0.00 | 1.01 | -23.43 |
| 47509720 | 2007.08.09 20:30 | sell | 0.10 | audnzd | 1.1304 | 1.2304 | 1.1272 | 2007.08.10 09:33 | 1.1343 | 0.00 | 0.00 | 0.20 | -29.10 |
| 47568078 | 2007.08.10 04:19 | sell | 0.20 | audnzd | 1.1347 | 1.2347 | 1.1315 | 2007.08.10 09:33 | 1.1342 | 0.00 | 0.00 | 0.00 | 7.46 |
| 47568084 | 2007.08.10 04:20 | buy | 0.20 | eurusd | 1.3669 | 1.2669 | 1.3701 | 2007.08.10 09:11 | 1.3701 | 0.00 | 0.00 | 0.00 | 64.00 |
| 47569444 | 2007.08.10 04:31 | buy | 0.20 | eurusd | 1.3666 | 1.2666 | 1.3698 | 2007.08.10 09:01 | 1.3698 | 0.00 | 0.00 | 0.00 | 64.00 |
| 47569618 | 2007.08.10 04:32 | buy | 0.20 | eurusd | 1.3665 | 1.2665 | 1.3697 | 2007.08.10 09:01 | 1.3697 | 0.00 | 0.00 | 0.00 | 64.00 |
| 47572027 | 2007.08.10 04:46 | buy | 0.20 | eurusd | 1.3663 | 1.2663 | 1.3695 | 2007.08.10 07:12 | 1.3695 | 0.00 | 0.00 | 0.00 | 64.00 |
| 47574173 | 2007.08.10 04:59 | buy | 0.20 | eurchf | 1.6364 | 1.5364 | 1.6396 | 2007.08.10 14:14 | 1.6350 | 0.00 | 0.00 | 0.00 | -23.43 |
| 47574545 | 2007.08.10 05:00 | buy | 0.10 | eurusd | 1.3659 | 1.2659 | 1.3691 | 2007.08.10 07:06 | 1.3691 | 0.00 | 0.00 | 0.00 | 32.00 |
| 47583675 | 2007.08.10 05:38 | buy | 0.80 | eurchf | 1.6352 | 1.5352 | 1.6384 | 2007.08.10 15:01 | 1.6361 | 0.00 | 0.00 | 0.00 | 60.17 |
| 47607853 | 2007.08.10 06:58 | buy | 0.40 | eurchf | 1.6344 | 1.5344 | 1.6376 | 2007.08.10 14:14 | 1.6353 | 0.00 | 0.00 | 0.00 | 30.13 |
| 47608588 | 2007.08.10 06:58 | buy | 0.40 | eurchf | 1.6341 | 1.5341 | 1.6373 | 2007.08.10 14:14 | 1.6350 | 0.00 | 0.00 | 0.00 | 30.14 |
| 47610001 | 2007.08.10 07:00 | buy | 0.10 | eurchf | 1.6343 | 1.5343 | 1.6375 | 2007.08.10 14:14 | 1.6351 | 0.00 | 0.00 | 0.00 | 6.70 |
| 47630208 | 2007.08.10 08:12 | sell | 0.40 | audnzd | 1.1370 | 1.2370 | 1.1338 | 2007.08.10 09:32 | 1.1338 | 0.00 | 0.00 | 0.00 | 95.52 |
| 47668642 | 2007.08.10 11:10 | buy | 1.60 | eurchf | 1.6329 | 1.5329 | 1.6361 | 2007.08.10 15:01 | 1.6361 | 0.00 | 0.00 | 0.00 | 427.95 |
| 47682947 | 2007.08.10 11:58 | buy | 0.80 | eurchf | 1.6321 | 1.5321 | 1.6353 | 2007.08.10 14:14 | 1.6353 | 0.00 | 0.00 | 0.00 | 214.27 |
| 47683092 | 2007.08.10 11:58 | buy | 0.20 | eurchf | 1.6320 | 1.5320 | 1.6352 | 2007.08.10 14:14 | 1.6352 | 0.00 | 0.00 | 0.00 | 53.57 |
| 47683245 | 2007.08.10 11:58 | buy | 0.80 | eurchf | 1.6319 | 1.5319 | 1.6351 | 2007.08.10 14:14 | 1.6351 | 0.00 | 0.00 | 0.00 | 214.29 |
| 0.00 | 0.00 | 12.39 | 3 908.12 | ||||||||||
| Closed P/L: | 3 920.51 | ||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 920.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 003 920.51 | Equity: | 5 003 920.51 | Free Margin: | 5 003 920.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 575.53 | Gross Loss: | 655.02 | Total Net Profit: | 3 920.51 | ||||||||
| Profit Factor: | 6.99 | Expected Payoff: | 35.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 155.27 (0.00%) | Relative Drawdown: | 0.00% (155.27) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 55 (69.09%) | Long Positions (won %): | 56 (82.14%) | ||||||||
| Profit Trades (% of total): | 84 (75.68%) | Loss trades (% of total): | 27 (24.32%) | ||||||||||
| Largest | profit trade: | 427.95 | loss trade: | -62.52 | |||||||||
| Average | profit trade: | 54.47 | loss trade: | -24.26 | |||||||||
| Maximum | consecutive wins ($): | 27 (1 150.30) | consecutive losses ($): | 5 (-78.77) | |||||||||
| Maximal | consecutive profit (count): | 1 150.30 (27) | consecutive loss (count): | -155.27 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||