Interbank FX, LLC

Account: ***** Name: Craig Goldsmith Currency: USD 2006 October 3, 18:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
98955812006.08.23 20:21balanceTransfer from #17193-111499.00
99118712006.08.24 06:55sell0.10usdchfm1.23581.26081.23332006.08.24 08:151.23330.000.000.002.03
99122302006.08.24 07:25sell0.10usdcadm1.11101.13201.10892006.08.24 09:531.10890.000.000.001.89
99127862006.08.24 07:57sell0.10usdchfm1.23791.26291.23542006.08.24 08:001.23540.000.000.002.02
99146242006.08.24 08:23buy0.10usdchfm1.23361.20861.23612006.08.24 15:181.23610.000.000.002.02
99157412006.08.24 08:58buy0.10usdchfm1.23211.20711.23462006.08.24 14:381.23460.000.000.002.02
99162592006.08.24 09:15sell0.10eurusdm1.28231.30431.28012006.08.24 14:371.28010.000.000.002.20
99168842006.08.24 10:08buy0.10usdcadm1.10871.08771.11082006.08.24 12:311.11080.000.000.001.89
99184972006.08.24 12:02sell0.10eurusdm1.28351.30551.28132006.08.24 12:361.28130.000.000.002.20
99198762006.08.24 12:22sell0.10audusdm0.76390.77990.76232006.08.24 15:400.76230.000.000.001.60
99232962006.08.24 12:53sell0.20usdcadm1.11071.13171.10862006.08.25 04:081.10860.000.00-0.053.79
99300992006.08.24 14:25sell0.20usdcadm1.11211.13311.11002006.08.24 18:111.11000.000.000.003.78
99304382006.08.24 14:34buy0.20eurusdm1.28091.25891.28312006.08.29 07:131.28310.000.00-0.544.40
99319612006.08.24 14:59buy0.20eurusdm1.27971.25771.28192006.08.28 10:531.28190.000.00-0.364.40
99329822006.08.24 15:10sell0.20usdchfm1.23521.26021.23272006.08.28 10:441.23270.000.00-0.464.06
99332732006.08.24 15:20buy0.20eurusdm1.27861.25661.28082006.08.28 07:251.28080.000.00-0.364.40
99338322006.08.24 15:44buy0.20audusdm0.76250.74650.76412006.08.29 21:000.76410.000.000.043.20
99341372006.08.24 15:50sell0.20usdchfm1.23691.26191.23442006.08.28 07:251.23440.000.00-0.464.05
99350352006.08.24 16:05buy0.20eurusdm1.27651.25451.27872006.08.28 03:271.27870.000.00-0.364.40
99376912006.08.24 17:22sell0.20usdchfm1.23871.26371.23622006.08.25 15:311.23620.000.00-0.234.04
99640082006.08.25 05:46buy0.10audusdm0.76060.74460.76222006.08.29 03:170.76220.000.000.021.60
99658882006.08.25 06:32buy0.10audusdm0.75880.74280.76042006.08.25 11:220.76040.000.000.001.60
99708672006.08.25 09:39sell0.10audusdm0.76000.77600.75842006.08.25 12:480.75840.000.000.001.60
99747192006.08.25 12:40buy0.10audusdm0.75870.74270.76032006.08.29 01:430.76030.000.000.021.60
99755862006.08.25 13:30buy0.10audusdm0.75770.74170.75932006.08.28 14:080.75930.000.000.011.60
99784042006.08.25 14:21buy0.10eurusdm1.27371.25171.27592006.08.25 15:071.27590.000.000.002.20
99784802006.08.25 14:23sell0.10usdchfm1.24151.26651.23902006.08.25 15:071.23900.000.000.002.02
99786802006.08.25 14:31buy0.10audusdm0.75610.74010.75772006.08.25 15:150.75770.000.000.001.60
99888262006.08.25 16:59buy0.10audusdm0.75590.73990.75752006.08.28 01:290.75750.000.000.011.60
100067862006.08.28 07:34sell0.10gbpusdm1.89461.92461.89162006.08.29 14:521.89160.000.000.033.00
100071612006.08.28 08:10sell0.10eurusdm1.28101.30301.27882006.08.28 15:081.27880.000.000.002.20
100082502006.08.28 09:13buy0.10usdchfm1.23381.20881.23632006.08.28 20:291.23630.000.000.002.02
100120442006.08.28 14:03sell0.20gbpusdm1.89821.92821.89522006.08.28 18:591.89520.000.000.006.00
100157912006.08.28 15:14sell0.20usdchfm1.23511.26011.23262006.08.29 02:021.23260.000.00-0.234.06
100158052006.08.28 15:16buy0.20eurusdm1.27871.25671.28092006.08.29 00:401.28090.000.00-0.184.40
100238752006.08.29 05:26sell0.20gbpusdm1.89851.92851.89552006.08.29 14:221.89550.000.000.006.00
100238842006.08.29 05:26sell0.20eurusdm1.28231.30431.28012006.08.29 13:011.28010.000.000.004.40
100238932006.08.29 05:27buy0.20usdchfm1.23191.20691.23442006.08.29 14:211.23440.000.000.004.05
100257902006.08.29 07:04buy0.20usdchfm1.23071.20571.23322006.08.29 14:071.23320.000.000.004.05
100265402006.08.29 07:25buy0.20usdcadm1.10731.08631.10942006.08.29 11:311.10940.000.000.003.79
100278322006.08.29 08:33sell0.20gbpusdm1.90191.93191.89892006.08.29 09:571.89890.000.000.006.00
100293122006.08.29 09:59buy0.10eurusdm1.28111.25911.28332006.08.29 18:371.28330.000.000.002.20
100298832006.08.29 11:20sell0.10usdcadm1.10851.12951.10642006.08.30 08:591.10640.000.00-0.031.90
100300922006.08.29 11:52sell0.10audusdm0.76330.77930.76172006.08.29 14:340.76170.000.000.001.60
100332642006.08.29 13:44buy0.10eurusdm1.27981.25781.28202006.08.29 18:301.28200.000.000.002.20
100333212006.08.29 13:47sell0.10usdchfm1.23191.25691.22942006.08.29 18:301.22940.000.000.002.03
100364642006.08.29 14:30buy0.10audusdm0.76220.74620.76382006.08.29 19:010.76380.000.000.001.60
100366312006.08.29 14:33buy0.10eurusdm1.27671.25471.27892006.08.29 18:051.27890.000.000.002.20
100366382006.08.29 14:33sell0.10usdcadm1.10951.13051.10742006.08.30 04:241.10740.000.00-0.031.90
100372562006.08.29 14:45buy0.10audusdm0.76140.74540.76302006.08.29 18:250.76300.000.000.001.60
100379612006.08.29 15:02buy0.10eurusdm1.27551.25351.27772006.08.29 18:011.27770.000.000.002.20
100380602006.08.29 15:06sell0.10usdcadm1.11181.13281.10972006.08.29 18:151.10970.000.000.001.89
100380622006.08.29 15:06buy0.10audusdm0.76050.74450.76212006.08.29 18:170.76210.000.000.001.60
100381722006.08.29 15:13sell0.10usdchfm1.23651.26151.23402006.08.29 18:031.23400.000.000.002.03
100385102006.08.29 15:29buy0.10gbpusdm1.89241.86241.89542006.08.29 18:071.89540.000.000.003.00
100425552006.08.29 18:13sell0.10gbpusdm1.89481.92481.89182006.09.01 06:481.90470.000.000.15-9.90
100437692006.08.29 18:34sell0.20audusdm0.76300.77900.76142006.08.31 04:320.76140.000.00-0.083.20
100441202006.08.29 18:39buy0.20usdcadm1.10811.08701.11012006.08.30 14:391.11010.000.000.053.60
100450152006.08.29 19:15sell0.20gbpusdm1.89841.92841.89542006.09.05 13:381.89540.000.000.436.00
100450232006.08.29 19:15sell0.20audusdm0.76380.77980.76222006.08.30 03:340.76220.000.00-0.023.20
100451362006.08.29 19:19sell0.20eurusdm1.28311.30511.28092006.08.31 14:281.28090.000.000.644.40
100451522006.08.29 19:21buy0.20usdchfm1.22831.20331.23082006.08.31 14:271.23080.000.000.814.06
100514012006.08.30 03:39buy0.20audusdm0.76220.74620.76382006.08.30 06:580.76380.000.000.003.20
100516702006.08.30 04:31buy0.20usdchfm1.22701.20201.22952006.08.30 10:301.22950.000.000.004.07
100521272006.08.30 05:11sell0.20eurusdm1.28421.30621.28202006.08.30 09:561.28200.000.000.004.40
100534462006.08.30 07:05sell0.20gbpusdm1.90161.93161.89862006.09.01 12:321.89860.000.000.256.00
100554002006.08.30 09:01buy0.20usdcadm1.10711.08611.10922006.08.30 14:351.10920.000.000.003.79
100557872006.08.30 09:32sell0.20usdchfm1.22831.25331.22582006.08.31 07:241.22580.000.00-0.684.08
100568852006.08.30 10:26sell0.20audusdm0.76380.77980.76222006.08.31 00:070.76220.000.00-0.063.20
100577982006.08.30 11:11buy0.20eurusdm1.28191.25991.28412006.08.30 13:131.28410.000.000.004.40
100577992006.08.30 11:12sell0.20usdchfm1.23021.25521.22772006.08.30 13:171.22770.000.000.004.07
100607492006.08.30 13:20sell0.20audusdm0.76480.78080.76322006.08.30 18:210.76320.000.000.003.20
100607512006.08.30 13:20sell0.20gbpusdm1.90471.93471.90172006.08.31 14:271.90170.000.000.196.00
100624692006.08.30 14:53sell0.20usdcadm1.11061.13161.10852006.08.30 22:161.10850.000.00-0.163.79
100636942006.08.30 15:29sell0.20usdchfm1.22951.25451.22702006.08.31 06:461.22700.000.00-0.684.07
100646072006.08.30 16:21buy0.20audusdm0.76370.74770.76532006.09.01 12:190.76530.000.000.043.20
100712082006.08.31 04:07buy0.20usdcadm1.10921.08821.11132006.08.31 14:301.11130.000.000.003.78
100712432006.08.31 04:12buy0.20audusdm0.76210.74610.76372006.08.31 07:240.76370.000.000.003.20
100738692006.08.31 06:46buy0.20usdcadm1.10811.08711.11022006.08.31 13:301.11020.000.000.003.78
100759422006.08.31 07:35sell0.20eurusdm1.28541.30741.28322006.08.31 14:001.28320.000.000.004.40
100759772006.08.31 07:36buy0.20usdchfm1.22621.20121.22872006.08.31 14:001.22870.000.000.004.07
100760762006.08.31 07:41sell0.20gbpusdm1.90771.93771.90472006.08.31 13:431.90470.000.000.006.00
100768742006.08.31 08:15buy0.20usdcadm1.10711.08601.10912006.08.31 12:351.10910.000.000.003.61
100810422006.08.31 12:02buy0.20usdchfm1.22491.19991.22742006.08.31 13:421.22740.000.000.004.07
100831492006.08.31 12:47sell0.20eurusdm1.28711.30911.28492006.08.31 13:301.28490.000.000.004.40
100834362006.08.31 12:54buy0.20usdchfm1.22371.19871.22622006.08.31 13:301.22620.000.000.004.08
100863692006.08.31 13:50buy0.20eurusdm1.28431.26231.28652006.09.04 01:181.28650.000.00-0.364.40
100897312006.08.31 14:32sell0.20usdcadm1.11051.13151.10842006.08.31 15:181.10840.000.000.003.79
100897552006.08.31 14:33buy0.20audusdm0.76260.74660.76422006.09.01 02:240.76420.000.000.013.20
100907792006.08.31 14:56buy0.20eurusdm1.28101.25891.28312006.09.01 15:561.28310.000.00-0.184.20
100912412006.08.31 15:08sell0.20usdchfm1.23221.25721.22972006.09.01 16:021.22970.000.00-0.234.07
100921342006.08.31 15:51buy0.20eurusdm1.27981.25781.28202006.09.01 08:461.28200.000.00-0.184.40
100921472006.08.31 15:51buy0.20usdcadm1.10691.08591.10902006.09.05 07:191.10900.000.000.153.79
100923532006.08.31 15:55sell0.20usdchfm1.23351.25851.23102006.08.31 18:561.23100.000.000.004.06
101089602006.09.01 12:49sell0.20audusdm0.76310.77910.76152006.09.07 12:090.76150.000.00-0.103.20
101117932006.09.01 13:36buy0.20eurusdm1.27751.25551.27972006.09.01 14:471.27970.000.000.004.40
101118632006.09.01 13:39sell0.20usdchfm1.23671.26171.23422006.09.01 14:481.23420.000.000.004.05
101132692006.09.01 14:11buy0.20usdcadm1.10521.08421.10732006.09.04 10:431.10730.000.000.053.79
101143002006.09.01 14:49sell0.20usdchfm1.23431.25931.23182006.09.01 15:541.23180.000.000.004.06
101143572006.09.01 14:51sell0.20audusdm0.76430.78030.76272006.09.07 07:480.76270.000.00-0.103.20
101151502006.09.01 15:15sell0.20gbpusdm1.90221.93221.89922006.09.05 07:381.89920.000.000.126.00
101157272006.09.01 15:25sell0.20audusdm0.76520.78120.76362006.09.07 07:400.76360.000.00-0.103.20
101167962006.09.01 15:46buy0.20usdchfm1.23261.20761.23512006.09.05 13:391.23510.000.000.404.05
101185732006.09.01 16:05sell0.20gbpusdm1.90521.93521.90222006.09.05 06:501.90220.000.000.126.00
101186792006.09.01 16:08sell0.20audusdm0.76620.78220.76462006.09.07 07:390.76460.000.00-0.103.20
101186862006.09.01 16:09buy0.20usdchfm1.22991.20491.23242006.09.05 06:501.23240.000.000.404.06
101291122006.09.04 05:07sell0.30eurusdm1.28621.30821.28402006.09.05 00:381.28400.000.000.246.60
101291132006.09.04 05:07buy0.30usdchfm1.22861.20361.23112006.09.05 00:221.23110.000.000.306.09
101303592006.09.04 06:40buy0.30eurusdm1.28491.26291.28712006.09.04 19:461.28710.000.000.006.60
101318462006.09.04 08:45sell0.30usdchfm1.23001.25501.22752006.09.13 00:181.25500.000.00-2.75-59.76
101332552006.09.04 10:22sell0.30eurusdm1.28661.30861.28442006.09.05 00:311.28440.000.000.246.60
101439132006.09.05 03:36sell0.30usdchfm1.23201.25701.22952006.09.15 09:581.25700.000.00-3.80-59.67
101439162006.09.05 03:37buy0.30eurusdm1.28341.26141.28562006.10.02 13:411.27190.000.00-6.77-34.50
101472382006.09.05 07:31sell0.40usdchfm1.23321.25821.23072006.09.05 09:201.23070.000.000.008.13
101472812006.09.05 07:32sell0.30usdcadm1.10951.13051.10742006.09.06 13:341.10740.000.000.005.69
101476422006.09.05 07:39buy0.40eurusdm1.28231.26031.28452006.09.05 09:081.28450.000.000.008.80
101486542006.09.05 08:40sell0.30usdcadm1.11161.13261.10952006.09.06 13:081.10950.000.000.005.68
101493412006.09.05 09:16buy0.30usdchfm1.23101.20601.23352006.09.05 11:421.23350.000.000.006.08
101510392006.09.05 11:46buy0.30eurusdm1.28211.26011.28432006.10.02 13:421.27200.000.00-6.77-30.30
101516062006.09.05 12:03sell0.30usdchfm1.23461.25961.23212006.09.15 11:511.25960.000.00-3.80-59.54
101516412006.09.05 12:04buy0.30eurusdm1.28101.25901.28322006.09.06 07:501.28320.000.000.006.60
101534212006.09.05 13:42sell0.30usdchfm1.23581.26081.23332006.09.05 22:401.23330.000.000.006.08
101534262006.09.05 13:42sell0.30usdcadm1.11351.13451.11142006.09.05 15:131.11140.000.000.005.67
101585382006.09.05 19:01sell0.30eurusdm1.28211.30411.27992006.09.06 11:271.27990.000.000.006.60
101654942006.09.06 06:32sell0.10audusdm0.76910.78510.76752006.09.06 12:060.76750.000.000.001.60
101697542006.09.06 10:39sell0.30usdchfm1.23591.26091.23342006.09.07 01:491.23340.000.00-1.016.08
101707492006.09.06 11:17buy0.30eurusdm1.28041.25841.28262006.09.07 01:391.28260.000.00-0.796.60
101709382006.09.06 11:20sell0.30usdchfm1.23711.26211.23462006.09.06 18:201.23460.000.000.006.07
101719742006.09.06 11:42sell0.20usdcadm1.11351.13451.11142006.09.06 12:451.11140.000.000.003.78
101725822006.09.06 12:06sell0.10usdchfm1.23851.26351.23602006.09.06 18:111.23600.000.000.002.02
101738672006.09.06 12:25buy0.10eurusdm1.27921.25721.28142006.09.06 18:421.28140.000.000.002.20
101766492006.09.06 13:25buy0.20usdcadm1.10851.08751.11062006.09.07 14:541.11060.000.000.143.78
101774972006.09.06 13:48buy0.10eurusdm1.27771.25571.27992006.09.06 18:091.27990.000.000.002.20
101788692006.09.06 14:11buy0.20usdcadm1.10671.08571.10882006.09.07 14:411.10880.000.000.143.79
101793542006.09.06 14:42buy0.20usdcadm1.10571.08471.10782006.09.07 14:221.10780.000.000.143.79
101822522006.09.06 18:02sell0.10eurusdm1.27911.30111.27692006.09.07 10:361.27690.000.000.242.20
101826022006.09.06 18:09buy0.10usdchfm1.23661.21161.23912006.09.07 10:371.23910.000.000.302.02
101828772006.09.06 18:13sell0.10eurusdm1.28031.30231.27812006.09.07 08:581.27810.000.000.242.20
101831432006.09.06 18:16buy0.20usdchfm1.23491.20991.23742006.09.07 08:591.23740.000.000.614.04
101849842006.09.06 18:59sell0.20eurusdm1.28141.30341.27922006.09.07 08:441.27920.000.000.484.40
101935332006.09.07 07:12sell0.30eurusdm1.28271.30471.28052006.09.07 07:481.28050.000.000.006.60
101938082006.09.07 07:34buy0.30audusdm0.76520.74920.76682006.09.13 01:120.74920.000.000.12-48.00
101939162006.09.07 07:38buy0.30eurusdm1.28151.25951.28372006.10.02 13:421.27210.000.00-5.98-28.20
101940262006.09.07 07:39buy0.30audusdm0.76440.74840.76602006.09.13 01:170.74840.000.000.12-48.00
101940502006.09.07 07:40buy0.30audusdm0.76360.74760.76522006.09.13 05:090.74990.000.000.12-41.10
101945822006.09.07 07:51buy0.30eurusdm1.28051.25841.28262006.09.22 08:201.28260.000.00-3.906.30
101958452006.09.07 08:48sell0.30usdchfm1.23621.26121.23372006.09.15 13:331.26120.000.00-2.78-59.45
101975132006.09.07 09:04sell0.30usdchfm1.23731.26241.23492006.09.15 13:501.26240.000.00-2.78-59.65
101975292006.09.07 09:05buy0.30eurusdm1.27831.25631.28052006.09.22 07:051.28050.000.00-3.906.60
102003042006.09.07 10:39buy0.30audusdm0.76270.74670.76432006.09.13 05:090.75000.000.000.12-38.10
102003632006.09.07 10:41sell0.30usdchfm1.23911.26411.23662006.09.22 08:281.23660.000.00-5.226.07
102003702006.09.07 10:41buy0.30eurusdm1.27601.25401.27822006.09.21 16:151.27820.000.00-3.646.60
102218592006.09.08 04:07sell0.10usdchfm1.24301.26801.24052006.09.11 09:491.24050.000.00-0.122.02
102542562006.09.11 09:48buy0.10usdchfm1.24181.21681.24432006.09.11 14:031.24430.000.000.002.01
102549732006.09.11 09:54buy0.10usdchfm1.24001.21501.24252006.09.11 11:041.24250.000.000.002.01
102596912006.09.11 14:07buy0.10eurusdm1.26971.24771.27192006.09.12 01:131.27190.000.00-0.092.20
102601852006.09.11 14:11sell0.10usdchfm1.24531.27041.24292006.09.12 01:151.24290.000.00-0.121.93
102602122006.09.11 14:11buy0.10eurusdm1.26861.24661.27082006.09.11 22:551.27080.000.00-0.092.20
102740852006.09.12 07:39buy0.10audusdm0.75320.73820.75472006.09.13 05:090.75000.000.000.01-3.20
102828742006.09.12 12:41sell0.10usdchfm1.24391.26891.24142006.09.12 13:011.24140.000.000.002.01
102864312006.09.12 13:58sell0.10usdchfm1.24581.27081.24332006.09.21 18:131.24330.000.00-1.302.01
102864452006.09.12 13:59buy0.10eurusdm1.27001.24791.27212006.09.14 10:491.27210.000.00-0.352.10
102876752006.09.12 14:19buy0.10eurusdm1.26861.24661.27082006.09.13 15:531.27080.000.00-0.092.20
102887032006.09.12 14:52sell0.10usdchfm1.24841.27341.24592006.09.14 10:461.24590.000.00-0.472.01
102950802006.09.12 18:10sell0.10usdchfm1.25111.27611.24862006.09.13 15:571.24860.000.00-0.122.00
103152072006.09.13 05:11sell0.10usdchfm1.25241.27751.25002006.09.13 15:401.25000.000.000.001.92
103410002006.09.13 16:11buy0.10usdchfm1.25061.22561.25312006.09.15 01:151.25310.000.000.402.00
103419742006.09.13 16:24sell0.10eurusdm1.26961.29161.26742006.09.15 11:511.26740.000.000.292.20
103766232006.09.14 10:28buy0.10usdchfm1.24711.22211.24962006.09.14 12:311.24960.000.000.002.00
103777862006.09.14 11:06buy0.10usdchfm1.24591.22091.24842006.09.14 12:161.24840.000.000.002.00
103787552006.09.14 11:37buy0.10usdchfm1.24471.21971.24722006.09.14 12:061.24720.000.000.002.00
103979202006.09.14 16:21sell0.20usdchfm1.24881.27381.24632006.09.21 07:591.24630.000.00-1.614.01
104024772006.09.14 18:42buy0.10usdchfm1.25231.22721.25472006.09.15 07:381.25470.000.000.101.91
104160872006.09.15 07:15buy0.10usdchfm1.25381.22881.25632006.09.15 08:481.25630.000.000.001.99
104166802006.09.15 07:54sell0.10usdchfm1.25521.28021.25272006.09.18 06:591.25270.000.00-0.122.00
104196262006.09.15 10:17sell0.10usdchfm1.25751.28251.25502006.09.18 04:031.25500.000.00-0.121.99
104466192006.09.18 06:54buy0.10usdchfm1.25381.22381.25682006.09.19 09:001.25680.000.000.102.39
104469752006.09.18 07:02buy0.10usdchfm1.25251.22751.25502006.09.18 09:161.25500.000.000.001.99
104469772006.09.18 07:02sell0.10usdchfm1.25221.27721.24972006.09.19 01:311.24970.000.00-0.122.00
104496262006.09.18 09:15sell0.10usdchfm1.25461.27961.25212006.09.18 13:001.25210.000.000.002.00
104580932006.09.18 14:57balanceDeposit MC #144328273400.00
104628942006.09.18 18:50sell0.10eurusdm1.27011.29211.26792006.09.19 08:021.26790.000.000.072.20
104633492006.09.18 19:13buy0.20usdchfm1.25091.22591.25342006.09.19 07:411.25340.000.000.203.99
104736952006.09.19 07:24sell0.30usdchfm1.25261.28261.25012006.09.19 13:121.25010.000.000.006.00
104748542006.09.19 07:49sell0.30usdchfm1.25381.28381.25132006.09.19 12:541.25130.000.000.005.99
104758112006.09.19 08:07sell0.20usdchfm1.25521.28521.25272006.09.19 12:501.25270.000.000.003.99
104786502006.09.19 09:42sell0.20usdchfm1.25651.28651.25402006.09.19 12:311.25400.000.000.003.99
104847952006.09.19 12:48buy0.20usdchfm1.25331.22331.25582006.09.29 12:381.25580.000.002.383.98
104852112006.09.19 12:52buy0.20usdchfm1.25211.22211.25462006.09.29 09:481.25460.000.002.383.99
104880982006.09.19 13:40buy0.20usdchfm1.25091.22091.25342006.09.20 10:401.25340.000.000.203.99
104887392006.09.19 14:02buy0.20usdchfm1.24961.21961.25212006.09.19 15:201.25210.000.000.003.99
104948342006.09.19 16:33sell0.20usdchfm1.25221.28221.24972006.09.20 14:171.24970.000.00-0.234.00
105112772006.09.20 10:40sell0.20usdchfm1.25341.28341.25092006.09.20 14:061.25090.000.000.004.00
105138162006.09.20 13:04buy0.20usdchfm1.25151.22151.25402006.09.21 15:461.25400.000.000.593.99
105161332006.09.20 14:17buy0.20usdchfm1.24991.21991.25242006.09.21 15:351.25240.000.000.593.99
105276702006.09.20 19:50sell0.20usdchfm1.25111.28111.24862006.09.21 00:541.24860.000.00-0.694.00
105277642006.09.20 19:59sell0.20usdchfm1.25121.28121.24872006.09.21 00:491.24870.000.00-0.694.00
105390082006.09.21 06:51sell0.30usdchfm1.24831.27831.24582006.09.21 10:351.24580.000.000.006.02
105408202006.09.21 08:05buy0.30usdchfm1.24691.21691.24942006.09.21 14:051.24940.000.000.006.00
105408222006.09.21 08:05sell0.30usdchfm1.24661.27661.24412006.09.21 16:351.24410.000.000.006.03
105454392006.09.21 11:56sell0.40usdchfm1.24781.27781.24532006.09.21 16:161.24530.000.000.008.03
105507192006.09.21 14:30sell0.40usdchfm1.25091.28091.24842006.09.21 16:041.24840.000.000.008.01
105595162006.09.21 17:14buy0.50usdchfm1.24541.21541.24792006.09.28 12:351.24790.000.003.4910.02
105613422006.09.21 18:13buy0.50usdchfm1.24421.21421.24672006.09.27 14:041.24670.000.002.0010.03
105630312006.09.21 19:12sell0.20gbpusdm1.90211.93211.90112006.09.22 13:591.90110.000.000.042.00
105632372006.09.21 19:13buy0.30usdchfm1.24301.21291.24542006.09.26 14:061.24540.000.000.905.78
105643652006.09.21 19:38buy0.30usdchfm1.24181.21181.24432006.09.26 12:511.24430.000.000.906.03
105647792006.09.21 19:59buy0.30usdchfm1.24271.21271.24522006.09.26 14:061.24520.000.000.906.02
105647802006.09.21 19:59sell0.30usdchfm1.24261.27261.24012006.09.22 07:211.24010.000.00-0.356.05
105647952006.09.21 20:00sell0.10gbpusdm1.90261.93261.90162006.09.21 21:171.90160.000.000.021.00
105647962006.09.21 20:00buy0.10gbpusdm1.90301.87301.90402006.09.22 07:031.90400.000.00-0.041.00
105733552006.09.22 06:22buy0.30usdchfm1.24131.21131.24382006.09.26 12:431.24380.000.000.606.03
105733612006.09.22 06:22sell0.30usdchfm1.24101.27101.23852006.09.22 08:191.23850.000.000.006.06
105761602006.09.22 07:24buy0.30usdchfm1.23981.20971.24222006.09.26 09:501.24220.000.000.605.80
105761642006.09.22 07:24sell0.30usdchfm1.23941.26941.23692006.09.22 08:281.23690.000.000.006.06
105782932006.09.22 08:29buy0.30usdchfm1.23661.20661.23912006.09.25 15:471.23910.000.000.306.05
105782952006.09.22 08:29sell0.30usdchfm1.23621.26631.23382006.09.22 12:131.23380.000.000.005.84
106157442006.09.25 14:36buy0.20usdchfm1.23911.20911.24162006.09.26 08:581.24160.000.000.204.03
106216312006.09.25 18:53sell0.20eurusdm1.27621.30621.27402006.09.26 07:101.27400.000.000.144.40
106216322006.09.25 18:53buy0.20eurusdm1.27641.24641.27862006.10.02 13:421.27230.000.00-1.20-8.20
106321852006.09.26 07:47sell0.30usdcadm1.11371.14371.11162006.09.27 18:401.11160.000.00-0.105.67
106321862006.09.26 07:47buy0.30usdcadm1.11421.08421.11632006.09.26 10:061.11630.000.000.005.64
106340732006.09.26 08:21buy0.30usdchfm1.24081.21081.24332006.09.26 10:001.24330.000.000.006.03
106384542006.09.26 10:16sell0.20usdcadm1.11631.14631.11382006.09.26 18:591.11380.000.000.004.49
106384562006.09.26 10:16buy0.20usdcadm1.11681.08681.11932006.09.29 13:251.11770.000.000.261.61
106426672006.09.26 12:43sell0.40usdchfm1.24371.27371.24122006.10.02 14:221.24120.000.00-2.768.06
106426682006.09.26 12:43buy0.40usdchfm1.24411.21411.24662006.09.27 14:041.24660.000.000.408.02
106556372006.09.26 19:13buy0.40usdchfm1.24251.21251.24502006.09.27 09:081.24500.000.000.408.03
106642922006.09.27 05:56sell0.50usdchfm1.24361.27361.24112006.10.02 14:231.24110.000.00-2.8810.07
106642932006.09.27 05:56buy0.50usdchfm1.24411.21401.24652006.09.27 14:041.24650.000.000.009.63
106702082006.09.27 09:33sell0.40usdchfm1.24541.27541.24292006.09.27 12:311.24290.000.000.008.05
106702112006.09.27 09:34buy0.40usdchfm1.24601.21571.24822006.09.28 12:361.24820.000.001.197.05
106736632006.09.27 12:34buy0.50usdchfm1.24241.21241.24492006.09.27 12:411.24490.000.000.0010.04
106781352006.09.27 14:08sell0.40usdchfm1.24651.27651.24402006.09.27 14:511.24400.000.000.008.04
106781372006.09.27 14:08buy0.40usdchfm1.24681.21681.24932006.09.29 06:341.24930.000.001.598.00
107140032006.09.28 12:38sell0.50usdchfm1.24811.27811.24562006.09.28 18:471.24560.000.000.0010.04
107140082006.09.28 12:38buy0.50usdchfm1.24841.21841.25092006.09.29 07:221.25090.000.000.509.99
107204642006.09.28 16:48buy0.50usdchfm1.24691.21691.24942006.09.29 06:351.24940.000.000.5010.00
107204652006.09.28 16:48sell0.50usdchfm1.24661.27661.24412006.10.02 13:351.24410.000.00-1.1510.05
107338222006.09.29 06:06sell0.50usdchfm1.24781.27781.24532006.10.02 13:311.24530.000.00-0.5710.04
107338232006.09.29 06:06buy0.50usdchfm1.24821.21821.25072006.09.29 07:221.25070.000.000.009.99
107352032006.09.29 06:55sell0.50usdchfm1.24971.27971.24722006.10.02 13:141.24720.000.00-0.5710.02
107352042006.09.29 06:55buy0.50usdchfm1.25001.22001.25252006.09.29 08:041.25250.000.000.009.98
107361722006.09.29 07:25sell0.50usdchfm1.25131.28131.24882006.09.29 15:301.24880.000.000.0010.01
107361762006.09.29 07:25buy0.50usdchfm1.25161.22161.25412006.09.29 09:391.25410.000.000.009.97
107384072006.09.29 08:14sell0.50usdchfm1.25291.28291.25042006.09.29 15:231.25040.000.000.0010.00
107384082006.09.29 08:14buy0.50usdchfm1.25321.22321.25572006.09.29 12:381.25570.000.000.009.95
107408472006.09.29 09:48sell0.10usdchfm1.25451.28451.25202006.09.29 15:211.25200.000.000.002.00
107453872006.09.29 12:31sell0.10usdchfm1.25491.28491.25242006.09.29 15:031.25240.000.000.002.00
107532672006.09.29 15:05sell0.30usdchfm1.25271.28271.25022006.09.29 15:261.25020.000.000.006.00
107554202006.09.29 15:33sell0.40usdchfm1.24961.27961.24712006.10.02 13:141.24710.000.00-0.468.02
107712742006.10.02 07:08sell0.50usdchfm1.25211.28211.24962006.10.02 08:311.24960.000.000.0010.00
107737982006.10.02 08:12sell0.50usdchfm1.24981.27981.24732006.10.02 10:331.24730.000.000.0010.02
107770632006.10.02 09:44sell0.50usdchfm1.24841.27841.24592006.10.02 13:211.24590.000.000.0010.03
107783572006.10.02 10:28sell0.60usdchfm1.24711.27711.24462006.10.02 13:341.24460.000.000.0012.05
107809212006.10.02 12:12sell0.60usdchfm1.24891.27891.24642006.10.02 13:191.24640.000.000.0012.03
107836892006.10.02 13:19sell0.30usdchfm1.24641.27651.24402006.10.02 13:351.24400.000.000.005.79
107848002006.10.02 13:30sell0.30usdchfm1.24511.27511.24262006.10.02 13:501.24260.000.000.006.04
107911362006.10.02 14:26buy0.50usdchfm1.24111.21111.24362006.10.03 05:451.24360.000.000.5010.05
107991402006.10.02 18:36buy0.50usdchfm1.24271.21271.24522006.10.03 12:301.24520.000.000.5010.04
108104192006.10.03 07:08buy0.50usdchfm1.24391.21381.24592006.10.03 12:401.24590.000.000.008.03
108264582006.10.03 14:48buy0.50usdchfm1.24391.21391.24642006.10.03 17:181.24640.000.000.0010.03
  0.00 0.00 -45.89 542.84
Closed P/L: 496.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
104829472006.09.19 12:31buy0.20usdchfm1.25461.22461.2571 1.24500.000.002.78-15.42
106157432006.09.25 14:36sell0.20usdchfm1.23871.26871.2362 1.24530.000.00-1.84-10.60
106331312006.09.26 08:09sell0.40usdchfm1.23751.27991.2355 1.24530.000.00-3.22-25.05
106340692006.09.26 08:21sell0.30usdchfm1.24031.27041.2379 1.24530.000.00-2.43-12.05
106556382006.09.26 19:13sell0.40usdchfm1.24211.27211.2396 1.24530.000.00-3.22-10.28
106736692006.09.27 12:34sell0.50usdchfm1.24161.27171.2392 1.24530.000.00-3.46-14.86
107408502006.09.29 09:48buy0.10usdchfm1.25481.22481.2573 1.24500.000.000.20-7.87
107453932006.09.29 12:31buy0.10usdchfm1.25551.22541.2579 1.24500.000.000.20-8.43
107532662006.09.29 15:05buy0.30usdchfm1.25301.22301.2555 1.24500.000.000.60-19.28
107554192006.09.29 15:33buy0.40usdchfm1.24991.21991.2524 1.24500.000.000.80-15.74
107712762006.10.02 07:08buy0.50usdchfm1.25241.22241.2549 1.24500.000.000.50-29.72
107737972006.10.02 08:12buy0.50usdchfm1.25021.22021.2527 1.24500.000.000.50-20.88
107770612006.10.02 09:44buy0.50usdchfm1.24871.21871.2512 1.24500.000.000.50-14.86
107783562006.10.02 10:28buy0.60usdchfm1.24751.21741.2499 1.24500.000.000.59-12.05
107809222006.10.02 12:12buy0.60usdchfm1.24921.21921.2517 1.24500.000.000.59-20.24
107836882006.10.02 13:19buy0.30usdchfm1.24681.21681.2493 1.24500.000.000.30-4.34
107847982006.10.02 13:30buy0.30usdchfm1.24551.21541.2479 1.24500.000.000.30-1.20
107911422006.10.02 14:26sell0.50usdchfm1.24071.27071.2382 1.24530.000.00-0.57-18.47
107991392006.10.02 18:36sell0.50usdchfm1.24241.27241.2399 1.24530.000.00-0.57-11.64
108104172006.10.03 07:08sell0.50usdchfm1.24351.27351.2414 1.24530.000.000.00-7.23
108199362006.10.03 11:44sell0.50usdchfm1.24451.27451.2420 1.24530.000.000.00-3.21
108199382006.10.03 11:44buy0.50usdchfm1.24481.21481.2473 1.24500.000.000.000.80
108219702006.10.03 12:33sell0.50usdchfm1.24551.27551.2430 1.24530.000.000.000.80
108219782006.10.03 12:33buy0.50usdchfm1.24581.21581.2483 1.24500.000.000.00-3.21
108264592006.10.03 14:48sell0.50usdchfm1.24361.27361.2411 1.24530.000.000.00-6.83
108298852006.10.03 16:38sell0.50usdchfm1.24571.27581.2433 1.24530.000.000.001.61
108298872006.10.03 16:38buy0.50usdchfm1.24611.21611.2486 1.24500.000.000.00-4.42
  0.00 0.00 -7.45 -294.67
 Floating P/L: -302.12
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 899.00 Credit Facility: 0.00  
Closed Trade P/L: 496.95 Floating P/L: -302.12 Margin: 295.00
Balance: 1 395.95 Equity: 1 093.83 Free Margin: 798.83
 
Details:
Graph
Gross Profit: 1 120.51 Gross Loss: 623.56 Total Net Profit: 496.95
Profit Factor: 1.80 Expected Payoff: 1.91  
Absolute Drawdown: 0.00 Maximal Drawdown: 467.80 (46.47%) Relative Drawdown: 46.47% (467.80)
 
Total Trades: 260 Short Positions (won %): 133 (95.49%) Long Positions (won %): 127 (92.91%)
Profit Trades (% of total): 245 (94.23%) Loss trades (% of total): 15 (5.77%)
Largest profit trade: 13.51 loss trade: -63.47
Average profit trade: 4.57 loss trade: -41.57
Maximum consecutive wins ($): 85 (521.28) consecutive losses ($): 6 (-240.42)
Maximal consecutive profit (count): 521.28 (85) consecutive loss (count): -240.42 (6)
Average consecutive wins: 41 consecutive losses: 3