Interbank FX, LLC
| Account: 1373239 | Name: Bag-it | Currency: USD | 2007 April 12, 17:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 23012748 | 2007.02.09 15:09 | balance | Deposit | 5 000.00 | ||||||||||
| 23145368 | 2007.02.12 09:45 | sell | 1.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2007.02.13 06:56 | 1.2978 | 0.00 | 0.00 | 5.90 | 120.00 | |
| 23195755 | 2007.02.12 13:45 | sell | 1.00 | usdjpy | 121.64 | 0.00 | 0.00 | 2007.02.14 05:32 | 121.34 | 0.00 | 0.00 | -28.60 | 247.24 | |
| 23706734 | 2007.02.14 06:45 | buy | 1.00 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.14 23:52 | 120.22 | 0.00 | 0.00 | 40.50 | -906.67 | |
| 23320614 | 2007.02.13 05:45 | buy | 1.00 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.02.15 09:31 | 1.9580 | 0.00 | 0.00 | -4.60 | 810.00 | |
| 23351143 | 2007.02.13 07:55 | buy | 1.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.02.16 08:16 | 1.3126 | 0.00 | 0.00 | -32.75 | 1 320.00 | |
| 23333981 | 2007.02.13 06:55 | sell | 1.00 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2007.02.16 11:01 | 1.2369 | 0.00 | 0.00 | -47.00 | 1 148.03 | |
| 23854160 | 2007.02.15 10:45 | sell | 1.00 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2007.02.18 23:12 | 1.9533 | 0.00 | 0.00 | 0.80 | 370.00 | |
| 24033228 | 2007.02.19 00:46 | buy | 1.00 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2007.02.19 08:14 | 1.9499 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 23971141 | 2007.02.16 09:46 | sell | 1.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2007.02.20 04:09 | 1.3182 | 0.00 | 0.00 | 11.80 | -490.00 | |
| 24072693 | 2007.02.19 09:49 | buy | 1.00 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2007.02.20 08:14 | 1.9500 | 0.00 | 0.00 | -1.15 | -210.00 | |
| 24167551 | 2007.02.20 08:45 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.3148 | 0.00 | 0.00 | 5.90 | -80.00 | |
| 23982108 | 2007.02.16 12:45 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.2353 | 0.00 | 0.00 | 26.70 | -137.62 | |
| 24189521 | 2007.02.20 13:45 | buy | 1.00 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2007.02.21 03:51 | 1.9523 | 0.00 | 0.00 | -1.15 | -60.00 | |
| 24054753 | 2007.02.19 05:51 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2007.02.21 03:52 | 119.78 | 0.00 | 0.00 | 27.00 | 217.06 | |
| 24267066 | 2007.02.21 04:51 | sell | 1.00 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.02.21 05:50 | 120.33 | 0.00 | 0.00 | 0.00 | -415.52 | |
| 24240174 | 2007.02.21 00:59 | buy | 1.00 | eurusd | 1.3149 | 0.0000 | 0.0000 | 2007.02.21 11:06 | 1.3136 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 24366039 | 2007.02.21 12:48 | sell | 1.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2007.02.21 19:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 24299764 | 2007.02.21 07:45 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2007.02.22 07:26 | 1.2399 | 0.00 | 0.00 | -28.20 | -387.13 | |
| 24267032 | 2007.02.21 04:51 | sell | 1.00 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.02.22 15:27 | 1.9527 | 0.00 | 0.00 | 1.20 | -20.00 | |
| 24287115 | 2007.02.21 06:50 | buy | 1.00 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.02.23 13:13 | 121.28 | 0.00 | 0.00 | 54.00 | 659.63 | |
| 24558563 | 2007.02.22 16:45 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2007.02.26 09:00 | 1.3159 | 0.00 | 0.00 | -13.10 | 240.00 | |
| 24558535 | 2007.02.22 16:45 | buy | 1.00 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 2007.02.26 13:34 | 1.9610 | 0.00 | 0.00 | -2.30 | 430.00 | |
| 24558503 | 2007.02.22 16:45 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2007.02.26 16:41 | 1.2330 | 0.00 | 0.00 | -18.80 | 389.29 | |
| 24905115 | 2007.02.26 16:53 | sell | 1.00 | gbpusd | 1.9613 | 0.0000 | 0.0000 | 2007.02.28 14:00 | 1.9620 | 0.00 | 0.00 | 0.80 | -70.00 | |
| 24687221 | 2007.02.23 14:45 | sell | 1.00 | usdjpy | 121.01 | 0.00 | 0.00 | 2007.02.28 23:22 | 118.70 | 0.00 | 0.00 | -85.80 | 1 946.08 | |
| 24845075 | 2007.02.26 11:45 | sell | 1.00 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.03.01 05:04 | 1.3226 | 0.00 | 0.00 | 29.50 | -680.00 | |
| 25513066 | 2007.03.01 06:46 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.01 07:45 | 1.3216 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 25469507 | 2007.03.01 00:45 | buy | 1.00 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.03.01 14:40 | 117.03 | 0.00 | 0.00 | 0.00 | -1 529.52 | |
| 25304075 | 2007.02.28 08:45 | buy | 1.00 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2007.03.02 12:01 | 1.2222 | 0.00 | 0.00 | 35.60 | -90.00 | |
| 25554951 | 2007.03.01 09:45 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.02 14:44 | 1.3183 | 0.00 | 0.00 | 5.90 | 390.00 | |
| 26034812 | 2007.03.02 13:45 | sell | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 2007.03.05 10:04 | 1.2180 | 0.00 | 0.00 | -9.40 | 254.52 | |
| 26099772 | 2007.03.02 16:48 | buy | 1.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2007.03.06 00:00 | 1.3084 | 0.00 | 0.00 | -13.10 | -970.00 | |
| 26300514 | 2007.03.05 11:45 | buy | 1.00 | usdchf | 1.2221 | 0.0000 | 0.0000 | 2007.03.06 00:15 | 1.2197 | 0.00 | 0.00 | 8.90 | -196.77 | |
| 25652460 | 2007.03.01 14:59 | sell | 1.00 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2007.03.06 04:18 | 1.9300 | 0.00 | 0.00 | 1.20 | 3 050.00 | |
| 26542338 | 2007.03.06 01:45 | buy | 1.00 | usdjpy | 116.25 | 0.00 | 0.00 | 2007.03.07 01:31 | 116.22 | 0.00 | 0.00 | 13.50 | -25.81 | |
| 26825186 | 2007.03.07 02:46 | sell | 1.00 | usdjpy | 116.43 | 0.00 | 0.00 | 2007.03.07 15:53 | 116.62 | 0.00 | 0.00 | 0.00 | -162.92 | |
| 26668320 | 2007.03.06 08:45 | sell | 1.00 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.03.09 05:56 | 1.2278 | 0.00 | 0.00 | -47.00 | -610.85 | |
| 26648044 | 2007.03.06 07:47 | buy | 1.00 | gbpusd | 1.9291 | 0.0000 | 0.0000 | 2007.03.09 08:00 | 1.9292 | 0.00 | 0.00 | -5.75 | 10.00 | |
| 26903968 | 2007.03.07 16:52 | sell | 1.00 | usdjpy | 116.42 | 0.00 | 0.00 | 2007.03.09 08:41 | 117.63 | 0.00 | 0.00 | -57.20 | -1 028.65 | |
| 27211527 | 2007.03.09 08:59 | sell | 1.00 | gbpusd | 1.9285 | 0.0000 | 0.0000 | 2007.03.09 10:55 | 1.9313 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 26646476 | 2007.03.06 07:45 | buy | 1.00 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2007.03.09 13:00 | 1.3153 | 0.00 | 0.00 | -32.75 | 270.00 | |
| 27401007 | 2007.03.12 07:45 | buy | 1.00 | eurusd | 1.3131 | 0.0000 | 0.0000 | 2007.03.13 07:02 | 1.3167 | 0.00 | 0.00 | -6.55 | 360.00 | |
| 27472979 | 2007.03.12 13:45 | sell | 1.00 | gbpusd | 1.9283 | 0.0000 | 0.0000 | 2007.03.13 19:00 | 1.9308 | 0.00 | 0.00 | 0.40 | -250.00 | |
| 27442846 | 2007.03.12 11:45 | sell | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2007.03.14 12:32 | 116.59 | 0.00 | 0.00 | -28.60 | 1 054.98 | |
| 27410890 | 2007.03.12 08:53 | sell | 1.00 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2007.03.14 12:42 | 1.2198 | 0.00 | 0.00 | -18.80 | 893.59 | |
| 27584895 | 2007.03.13 08:45 | sell | 1.00 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2007.03.15 05:07 | 1.3229 | 0.00 | 0.00 | 23.60 | -680.00 | |
| 27896669 | 2007.03.14 14:45 | buy | 1.00 | gbpusd | 1.9339 | 0.0000 | 0.0000 | 2007.03.15 05:59 | 1.9321 | 0.00 | 0.00 | -3.45 | -180.00 | |
| 27871496 | 2007.03.14 13:45 | buy | 1.00 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2007.03.15 13:20 | 1.2151 | 0.00 | 0.00 | 26.70 | -403.26 | |
| 27899948 | 2007.03.14 14:54 | buy | 1.00 | usdjpy | 116.57 | 0.00 | 0.00 | 2007.03.15 23:52 | 117.23 | 0.00 | 0.00 | 54.00 | 563.00 | |
| 27871521 | 2007.03.14 13:45 | buy | 1.00 | gbpjpy | 224.80 | 0.00 | 0.00 | 2007.03.16 01:42 | 226.52 | 0.00 | 0.00 | 82.20 | 1 471.47 | |
| 28095144 | 2007.03.15 07:45 | sell | 1.00 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2007.03.16 06:00 | 1.3293 | 0.00 | 0.00 | 5.90 | -810.00 | |
| 28088998 | 2007.03.15 06:59 | sell | 1.00 | gbpusd | 1.9331 | 0.0000 | 0.0000 | 2007.03.16 10:43 | 1.9483 | 0.00 | 0.00 | 0.40 | -1 520.00 | |
| 28201110 | 2007.03.16 00:51 | sell | 1.00 | usdjpy | 117.06 | 0.00 | 0.00 | 2007.03.19 01:12 | 116.99 | 0.00 | 0.00 | -14.30 | 59.83 | |
| 28218871 | 2007.03.16 02:45 | sell | 1.00 | gbpjpy | 226.67 | 0.00 | 0.00 | 2007.03.19 01:15 | 227.41 | 0.00 | 0.00 | -26.50 | -631.61 | |
| 28417039 | 2007.03.19 06:45 | sell | 1.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2007.03.19 07:44 | 1.3290 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 28363191 | 2007.03.18 22:53 | sell | 1.00 | gbpusd | 1.9404 | 0.0000 | 0.0000 | 2007.03.19 09:03 | 1.9455 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 28445994 | 2007.03.19 09:50 | sell | 1.00 | eurusd | 1.3294 | 0.0000 | 0.0000 | 2007.03.19 10:49 | 1.3290 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28467088 | 2007.03.19 11:48 | sell | 1.00 | eurusd | 1.3289 | 0.0000 | 0.0000 | 2007.03.19 12:52 | 1.3296 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 28498224 | 2007.03.19 14:46 | sell | 1.00 | eurusd | 1.3295 | 0.0000 | 0.0000 | 2007.03.19 15:45 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 28515228 | 2007.03.19 16:46 | sell | 1.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2007.03.19 17:46 | 1.3293 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 28536255 | 2007.03.19 19:45 | sell | 1.00 | eurusd | 1.3296 | 0.0000 | 0.0000 | 2007.03.19 20:48 | 1.3302 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 28573964 | 2007.03.20 01:50 | sell | 1.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2007.03.20 02:49 | 1.3283 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 28599567 | 2007.03.20 06:45 | buy | 1.00 | eurusd | 1.3306 | 0.0000 | 0.0000 | 2007.03.20 08:15 | 1.3294 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 28619183 | 2007.03.20 09:46 | sell | 1.00 | eurusd | 1.3283 | 0.0000 | 0.0000 | 2007.03.20 10:49 | 1.3286 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 28395068 | 2007.03.19 02:45 | buy | 1.00 | usdjpy | 117.17 | 0.00 | 0.00 | 2007.03.20 12:47 | 117.58 | 0.00 | 0.00 | 13.50 | 348.70 | |
| 28425450 | 2007.03.19 07:45 | buy | 1.00 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2007.03.20 13:00 | 1.2121 | 0.00 | 0.00 | 8.90 | 148.50 | |
| 28660954 | 2007.03.20 13:59 | sell | 1.00 | usdchf | 1.2122 | 0.0000 | 0.0000 | 2007.03.22 09:00 | 1.2110 | 0.00 | 0.00 | -37.60 | 99.09 | |
| 28658909 | 2007.03.20 13:47 | sell | 1.00 | usdjpy | 117.19 | 0.00 | 0.00 | 2007.03.22 09:33 | 117.63 | 0.00 | 0.00 | -57.20 | -374.05 | |
| 28658726 | 2007.03.20 13:45 | buy | 1.00 | eurusd | 1.3303 | 0.0000 | 0.0000 | 2007.03.22 10:55 | 1.3350 | 0.00 | 0.00 | -24.20 | 470.00 | |
| 28917267 | 2007.03.22 09:59 | buy | 1.00 | usdchf | 1.2112 | 0.0000 | 0.0000 | 2007.03.23 10:17 | 1.2136 | 0.00 | 0.00 | 8.90 | 197.76 | |
| 28939636 | 2007.03.22 12:45 | sell | 1.00 | eurusd | 1.3351 | 0.0000 | 0.0000 | 2007.03.23 13:00 | 1.3335 | 0.00 | 0.00 | 5.40 | 160.00 | |
| 29084312 | 2007.03.23 12:45 | sell | 1.00 | usdchf | 1.2117 | 0.0000 | 0.0000 | 2007.03.23 14:14 | 1.2158 | 0.00 | 0.00 | 0.00 | -337.23 | |
| 28897959 | 2007.03.22 06:58 | sell | 1.00 | gbpjpy | 230.67 | 0.00 | 0.00 | 2007.03.25 23:45 | 231.59 | 0.00 | 0.00 | -53.00 | -778.73 | |
| 28977988 | 2007.03.22 16:45 | sell | 1.00 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.03.26 05:51 | 1.9638 | 0.00 | 0.00 | 0.60 | -20.00 | |
| 29049994 | 2007.03.23 08:50 | sell | 1.00 | usdjpy | 117.90 | 0.00 | 0.00 | 2007.03.26 15:13 | 117.93 | 0.00 | 0.00 | -14.30 | -25.44 | |
| 29164633 | 2007.03.26 06:51 | buy | 1.00 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2007.03.27 06:35 | 1.9665 | 0.00 | 0.00 | -0.40 | 370.00 | |
| 29160691 | 2007.03.26 05:51 | buy | 1.00 | gbpjpy | 231.67 | 0.00 | 0.00 | 2007.03.27 06:51 | 232.20 | 0.00 | 0.00 | 20.55 | 449.19 | |
| 29258454 | 2007.03.27 06:47 | sell | 1.00 | usdjpy | 118.08 | 0.00 | 0.00 | 2007.03.27 08:42 | 118.23 | 0.00 | 0.00 | 0.00 | -126.87 | |
| 29273013 | 2007.03.27 08:45 | sell | 1.00 | gbpusd | 1.9664 | 0.0000 | 0.0000 | 2007.03.28 03:12 | 1.9666 | 0.00 | 0.00 | 0.30 | -20.00 | |
| 29195584 | 2007.03.26 13:52 | buy | 1.00 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2007.03.28 06:33 | 1.3341 | 0.00 | 0.00 | -12.10 | 500.00 | |
| 29210229 | 2007.03.26 14:45 | sell | 1.00 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.03.28 07:34 | 1.2138 | 0.00 | 0.00 | -18.80 | -24.72 | |
| 29265045 | 2007.03.27 07:50 | sell | 1.00 | gbpjpy | 232.31 | 0.00 | 0.00 | 2007.03.29 05:09 | 230.21 | 0.00 | 0.00 | -106.00 | 1 791.96 | |
| 29300064 | 2007.03.27 13:46 | sell | 1.00 | usdjpy | 118.06 | 0.00 | 0.00 | 2007.03.29 05:28 | 117.21 | 0.00 | 0.00 | -57.20 | 725.19 | |
| 29392863 | 2007.03.28 07:45 | sell | 1.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2007.03.29 06:00 | 1.3327 | 0.00 | 0.00 | 16.20 | 60.00 | |
| 29465295 | 2007.03.28 15:59 | buy | 1.00 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.03.29 08:54 | 1.2145 | 0.00 | 0.00 | 26.70 | 16.47 | |
| 29429100 | 2007.03.28 12:46 | buy | 1.00 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.03.29 12:36 | 1.9625 | 0.00 | 0.00 | -1.20 | -350.00 | |
| 29546403 | 2007.03.29 06:45 | buy | 1.00 | gbpjpy | 230.47 | 0.00 | 0.00 | 2007.03.30 02:01 | 231.00 | 0.00 | 0.00 | 20.55 | 450.22 | |
| 29546423 | 2007.03.29 06:45 | buy | 1.00 | usdjpy | 117.33 | 0.00 | 0.00 | 2007.03.30 02:04 | 117.66 | 0.00 | 0.00 | 13.50 | 280.47 | |
| 29595531 | 2007.03.29 13:45 | sell | 1.00 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2007.03.30 02:43 | 1.9635 | 0.00 | 0.00 | 0.30 | -70.00 | |
| 29671760 | 2007.03.30 03:47 | buy | 1.00 | gbpusd | 1.9643 | 0.0000 | 0.0000 | 2007.03.30 06:51 | 1.9620 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 29556723 | 2007.03.29 07:53 | buy | 1.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2007.03.30 07:37 | 1.3321 | 0.00 | 0.00 | -6.05 | -50.00 | |
| 29709459 | 2007.03.30 08:45 | sell | 1.00 | eurusd | 1.3319 | 0.0000 | 0.0000 | 2007.03.30 16:25 | 1.3374 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 29567806 | 2007.03.29 09:53 | sell | 1.00 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.04.02 19:06 | 1.2151 | 0.00 | 0.00 | -18.80 | -57.61 | |
| 29671479 | 2007.03.30 03:45 | sell | 1.00 | gbpjpy | 231.19 | 0.00 | 0.00 | 2007.04.02 21:05 | 233.12 | 0.00 | 0.00 | -53.00 | -1 637.39 | |
| 29671615 | 2007.03.30 03:45 | sell | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2007.04.03 09:13 | 118.60 | 0.00 | 0.00 | -28.60 | -741.99 | |
| 29797271 | 2007.03.30 15:45 | buy | 1.00 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.04.03 09:14 | 1.9748 | 0.00 | 0.00 | -0.80 | 380.00 | |
| 30106910 | 2007.04.03 05:49 | sell | 1.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2007.04.04 05:07 | 1.3344 | 0.00 | 0.00 | 5.40 | 160.00 | |
| 30056129 | 2007.04.02 20:46 | buy | 1.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.04 07:37 | 1.2196 | 0.00 | 0.00 | 17.80 | 327.98 | |
| 30349816 | 2007.04.04 08:45 | sell | 1.00 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2007.04.04 09:48 | 1.2207 | 0.00 | 0.00 | 0.00 | -106.50 | |
| 30172347 | 2007.04.03 10:51 | sell | 1.00 | gbpusd | 1.9748 | 0.0000 | 0.0000 | 2007.04.04 14:21 | 1.9757 | 0.00 | 0.00 | 0.30 | -90.00 | |
| 30384756 | 2007.04.04 13:48 | sell | 1.00 | gbpjpy | 234.20 | 0.00 | 0.00 | 2007.04.04 14:47 | 234.35 | 0.00 | 0.00 | 0.00 | -126.43 | |
| 30394737 | 2007.04.04 14:45 | sell | 1.00 | usdjpy | 118.64 | 0.00 | 0.00 | 2007.04.04 16:13 | 118.86 | 0.00 | 0.00 | 0.00 | -185.09 | |
| 30418987 | 2007.04.04 18:58 | sell | 1.00 | gbpjpy | 234.27 | 0.00 | 0.00 | 2007.04.04 19:57 | 234.38 | 0.00 | 0.00 | 0.00 | -92.67 | |
| 30418399 | 2007.04.04 18:50 | sell | 1.00 | usdjpy | 118.68 | 0.00 | 0.00 | 2007.04.04 20:00 | 118.71 | 0.00 | 0.00 | 0.00 | -25.27 | |
| 30427819 | 2007.04.04 21:45 | sell | 1.00 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.04.04 22:44 | 118.74 | 0.00 | 0.00 | 0.00 | -58.95 | |
| 30434847 | 2007.04.04 23:46 | sell | 1.00 | usdjpy | 118.69 | 0.00 | 0.00 | 2007.04.05 00:47 | 118.64 | 0.00 | 0.00 | 0.00 | 42.14 | |
| 30439991 | 2007.04.05 00:47 | sell | 1.00 | gbpjpy | 234.33 | 0.00 | 0.00 | 2007.04.05 01:46 | 234.42 | 0.00 | 0.00 | 0.00 | -75.86 | |
| 30449305 | 2007.04.05 02:45 | sell | 1.00 | gbpjpy | 234.07 | 0.00 | 0.00 | 2007.04.05 03:45 | 234.26 | 0.00 | 0.00 | 0.00 | -160.16 | |
| 30361174 | 2007.04.04 10:47 | sell | 1.00 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2007.04.05 04:00 | 1.2199 | 0.00 | 0.00 | -28.20 | -114.76 | |
| 30343475 | 2007.04.04 07:45 | buy | 1.00 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.05 05:22 | 1.3362 | 0.00 | 0.00 | -18.15 | 60.00 | |
| 30401812 | 2007.04.04 15:45 | buy | 1.00 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.04.05 07:03 | 1.9755 | 0.00 | 0.00 | -1.20 | -180.00 | |
| 30468347 | 2007.04.05 06:45 | sell | 1.00 | gbpjpy | 234.25 | 0.00 | 0.00 | 2007.04.05 07:44 | 234.69 | 0.00 | 0.00 | 0.00 | -370.52 | |
| 30468401 | 2007.04.05 06:45 | sell | 1.00 | usdjpy | 118.64 | 0.00 | 0.00 | 2007.04.05 07:44 | 118.74 | 0.00 | 0.00 | 0.00 | -84.22 | |
| 30487625 | 2007.04.05 08:56 | sell | 1.00 | gbpjpy | 234.24 | 0.00 | 0.00 | 2007.04.05 09:55 | 234.30 | 0.00 | 0.00 | 0.00 | -50.54 | |
| 30468400 | 2007.04.05 06:45 | sell | 1.00 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.05 13:45 | 1.3438 | 0.00 | 0.00 | 0.00 | -770.00 | |
| 30553356 | 2007.04.05 13:52 | sell | 1.00 | usdjpy | 118.57 | 0.00 | 0.00 | 2007.04.05 16:00 | 118.69 | 0.00 | 0.00 | 0.00 | -101.10 | |
| 30599094 | 2007.04.05 20:47 | sell | 1.00 | usdjpy | 118.70 | 0.00 | 0.00 | 2007.04.05 21:46 | 118.72 | 0.00 | 0.00 | -14.30 | -16.85 | |
| 30485964 | 2007.04.05 08:45 | sell | 1.00 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.04.06 04:57 | 1.9724 | 0.00 | 0.00 | 0.30 | 130.00 | |
| 30519050 | 2007.04.05 11:51 | sell | 1.00 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.04.06 06:24 | 1.2170 | 0.00 | 0.00 | -9.40 | 188.99 | |
| 30653170 | 2007.04.06 10:46 | buy | 1.00 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2007.04.06 13:00 | 1.2207 | 0.00 | 0.00 | 0.00 | 311.30 | |
| 30635656 | 2007.04.06 05:57 | buy | 1.00 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.04.06 13:00 | 1.9653 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 30618551 | 2007.04.06 00:57 | buy | 1.00 | gbpjpy | 234.07 | 0.00 | 0.00 | 2007.04.06 13:00 | 234.31 | 0.00 | 0.00 | 0.00 | 201.31 | |
| 30676135 | 2007.04.06 12:45 | sell | 1.00 | eurusd | 1.3376 | 0.0000 | 0.0000 | 2007.04.06 13:44 | 1.3376 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30746616 | 2007.04.09 05:56 | sell | 1.00 | gbpjpy | 234.30 | 0.00 | 0.00 | 2007.04.09 21:05 | 234.24 | 0.00 | 0.00 | -26.50 | 50.27 | |
| 30827121 | 2007.04.10 00:46 | sell | 1.00 | usdjpy | 119.12 | 0.00 | 0.00 | 2007.04.10 10:27 | 119.17 | 0.00 | 0.00 | 0.00 | -41.96 | |
| 30929836 | 2007.04.10 11:45 | buy | 1.00 | usdjpy | 119.20 | 0.00 | 0.00 | 2007.04.11 01:26 | 119.03 | 0.00 | 0.00 | 13.50 | -142.82 | |
| 31033333 | 2007.04.11 02:45 | sell | 1.00 | usdjpy | 118.96 | 0.00 | 0.00 | 2007.04.11 04:04 | 119.16 | 0.00 | 0.00 | 0.00 | -167.84 | |
| 30760308 | 2007.04.09 09:50 | buy | 1.00 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2007.04.11 04:06 | 1.3415 | 0.00 | 0.00 | -12.10 | 360.00 | |
| 30841203 | 2007.04.10 01:47 | sell | 1.00 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2007.04.11 07:31 | 1.2190 | 0.00 | 0.00 | -9.40 | 369.16 | |
| 30830227 | 2007.04.10 00:58 | buy | 1.00 | gbpusd | 1.9643 | 0.0000 | 0.0000 | 2007.04.11 18:05 | 1.9744 | 0.00 | 0.00 | -0.40 | 1 010.00 | |
| 30864815 | 2007.04.10 03:45 | buy | 1.00 | gbpjpy | 234.23 | 0.00 | 0.00 | 2007.04.12 01:01 | 235.44 | 0.00 | 0.00 | 82.20 | 1 013.74 | |
| 31087622 | 2007.04.11 08:47 | buy | 1.00 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2007.04.12 05:24 | 1.2199 | 0.00 | 0.00 | 26.70 | 73.78 | |
| 0.00 | 0.00 | -391.75 | 4 059.04 | |||||||||||
| Closed P/L: | 3 667.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 31101425 | 2007.04.11 10:45 | sell | 1.00 | eurusd | 1.3418 | 0.0000 | 0.0000 | 1.3478 | 0.00 | 0.00 | 16.20 | -600.00 | ||
| 31310892 | 2007.04.12 12:49 | sell | 1.00 | gbpjpy | 235.64 | 0.00 | 0.00 | 235.51 | 0.00 | 0.00 | 0.00 | 109.17 | ||
| 31174612 | 2007.04.11 19:46 | sell | 1.00 | gbpusd | 1.9745 | 0.0000 | 0.0000 | 1.9780 | 0.00 | 0.00 | 0.90 | -350.00 | ||
| 31283578 | 2007.04.12 09:48 | sell | 1.00 | usdchf | 1.2202 | 0.0000 | 0.0000 | 1.2177 | 0.00 | 0.00 | 0.00 | 205.31 | ||
| 31256189 | 2007.04.12 06:53 | sell | 1.00 | usdjpy | 119.24 | 0.00 | 0.00 | 119.07 | 0.00 | 0.00 | 0.00 | 142.77 | ||
| 0.00 | 0.00 | 17.10 | -492.75 | |||||||||||
| Floating P/L: | -475.65 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 667.29 | Floating P/L: | -475.65 | Margin: | 2 500.00 | |||||||||
| Balance: | 8 667.29 | Equity: | 8 191.64 | Free Margin: | 5 691.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 27 055.19 | Gross Loss: | 23 387.90 | Total Net Profit: | 3 667.29 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 27.78 | |||||||||||
| Absolute Drawdown: | 521.63 | Maximal Drawdown: | 5 273.94 (47.83%) | Relative Drawdown: | 47.83% (5 273.94) | |||||||||
| Total Trades: | 132 | Short Positions (won %): | 82 (36.59%) | Long Positions (won %): | 50 (60.00%) | |||||||||
| Profit Trades (% of total): | 60 (45.45%) | Loss trades (% of total): | 72 (54.55%) | |||||||||||
| Largest | profit trade: | 3 051.20 | loss trade: | -1 690.39 | ||||||||||
| Average | profit trade: | 450.92 | loss trade: | -324.83 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 913.68) | consecutive losses ($): | 7 (-3 443.14) | ||||||||||
| Maximal | consecutive profit (count): | 3 564.48 (4) | consecutive loss (count): | -3 443.14 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||