Interbank FX, LLC
| Account: @@@@@ | Name: Ramiro Alonso ##### | Currency: USD | 2008 February 27, 15:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23521683 | 2008.02.06 13:08 | balance | Deposit Visa #200185098 | 1 000.00 | |||||||||
| 23531813 | 2008.02.06 19:49 | sell | 0.02 | usdjpym | 106.57 | 0.00 | 106.05 | 2008.02.07 12:36 | 106.39 | 0.00 | 0.00 | -0.08 | 0.34 |
| 23578460 | 2008.02.07 17:30 | buy | 0.02 | usdjpym | 106.96 | 0.00 | 107.48 | 2008.02.07 18:26 | 107.48 | 0.00 | 0.00 | 0.00 | 0.97 |
| 23582986 | 2008.02.07 18:29 | sell | 0.12 | usdchfm | 1.1088 | 0.0000 | 1.1051 | 2008.02.07 19:20 | 1.1051 | 0.00 | 0.00 | 0.00 | 4.02 |
| 23576680 | 2008.02.07 17:08 | sell | 0.06 | usdchfm | 1.1059 | 0.0000 | 1.1022 | 2008.02.07 19:20 | 1.1050 | 0.00 | 0.00 | 0.00 | 0.49 |
| 23563903 | 2008.02.07 14:00 | sell | 0.03 | usdchfm | 1.1030 | 0.0000 | 1.0994 | 2008.02.07 19:20 | 1.1050 | 0.00 | 0.00 | 0.00 | -0.54 |
| 23637854 | 2008.02.11 09:00 | buy | 0.02 | usdchfm | 1.0963 | 0.0000 | 1.0999 | 2008.02.11 13:00 | 1.0999 | 0.00 | 0.00 | 0.00 | 0.65 |
| 23597812 | 2008.02.08 01:00 | sell | 0.02 | chfjpym | 97.22 | 0.00 | 96.70 | 2008.02.11 14:54 | 96.70 | 0.00 | 0.00 | -0.01 | 0.97 |
| 23646408 | 2008.02.11 14:00 | sell | 0.02 | usdchfm | 1.1037 | 0.0000 | 1.1002 | 2008.02.12 12:39 | 1.1002 | 0.00 | 0.00 | -0.02 | 0.64 |
| 23681419 | 2008.02.12 15:00 | buy | 0.03 | gbpusdm | 1.9597 | 0.0000 | 1.9631 | 2008.02.12 16:20 | 1.9631 | 0.00 | 0.00 | 0.00 | 1.02 |
| 23684071 | 2008.02.12 16:18 | sell | 0.04 | eurjpym | 156.90 | 0.00 | 156.53 | 2008.02.12 17:25 | 156.53 | 0.00 | 0.00 | 0.00 | 1.37 |
| 23683733 | 2008.02.12 16:10 | sell | 0.96 | gbpusdm | 1.9620 | 0.0000 | 1.9583 | 2008.02.13 00:01 | 1.9583 | 0.00 | 0.00 | -0.84 | 35.52 |
| 23677927 | 2008.02.12 14:05 | sell | 0.24 | gbpusdm | 1.9552 | 0.0000 | 1.9518 | 2008.02.13 00:02 | 1.9578 | 0.00 | 0.00 | -0.21 | -6.24 |
| 23672890 | 2008.02.12 12:02 | sell | 0.12 | gbpusdm | 1.9520 | 0.0000 | 1.9484 | 2008.02.13 00:02 | 1.9583 | 0.00 | 0.00 | -0.10 | -7.56 |
| 23671478 | 2008.02.12 10:53 | sell | 0.06 | gbpusdm | 1.9486 | 0.0000 | 1.9452 | 2008.02.13 00:02 | 1.9583 | 0.00 | 0.00 | -0.05 | -5.82 |
| 23670609 | 2008.02.12 10:00 | sell | 0.03 | gbpusdm | 1.9454 | 0.0000 | 1.9420 | 2008.02.13 00:02 | 1.9583 | 0.00 | 0.00 | -0.03 | -3.87 |
| 23680115 | 2008.02.12 14:30 | sell | 0.02 | eurjpym | 156.55 | 0.00 | 156.19 | 2008.02.13 02:42 | 156.19 | 0.00 | 0.00 | -0.03 | 0.67 |
| 23679887 | 2008.02.12 14:29 | sell | 0.48 | gbpusdm | 1.9585 | 0.0000 | 1.9550 | 2008.02.13 02:42 | 1.9593 | 0.00 | 0.00 | -0.42 | -3.84 |
| 23672388 | 2008.02.12 11:30 | buy | 0.02 | usdjpym | 107.10 | 0.00 | 107.62 | 2008.02.13 10:51 | 107.62 | 0.00 | 0.00 | 0.02 | 0.97 |
| 23676953 | 2008.02.12 13:30 | buy | 0.02 | chfjpym | 97.39 | 0.00 | 97.91 | 2008.02.13 14:20 | 97.56 | 0.00 | 0.00 | 0.00 | 0.32 |
| 23714840 | 2008.02.13 14:18 | sell | 0.10 | usdjpym | 108.14 | 0.00 | 108.04 | 2008.02.14 16:06 | 108.04 | 0.00 | 0.00 | -0.41 | 0.93 |
| 23746342 | 2008.02.14 14:13 | sell | 0.20 | usdjpym | 108.56 | 0.00 | 108.04 | 2008.02.14 16:06 | 108.04 | 0.00 | 0.00 | 0.00 | 9.63 |
| 23671793 | 2008.02.12 11:05 | sell | 0.04 | usdjpym | 107.13 | 0.00 | 108.04 | 2008.02.14 16:06 | 108.04 | 0.00 | 0.00 | -0.21 | -3.37 |
| 23637860 | 2008.02.11 09:00 | sell | 0.02 | usdjpym | 106.69 | 0.00 | 108.04 | 2008.02.14 16:06 | 108.04 | 0.00 | 0.00 | -0.14 | -2.50 |
| 23753513 | 2008.02.14 18:42 | sell | 0.03 | gbpusdm | 1.9692 | 0.0000 | 1.9658 | 2008.02.15 08:45 | 1.9658 | 0.00 | 0.00 | -0.03 | 1.02 |
| 23753449 | 2008.02.14 18:32 | buy | 0.02 | usdchfm | 1.0973 | 0.0000 | 1.0922 | 2008.02.15 18:00 | 1.0922 | 0.00 | 0.00 | 0.01 | -0.93 |
| 23771761 | 2008.02.15 10:48 | buy | 0.05 | usdchfm | 1.0946 | 0.0000 | 1.0922 | 2008.02.15 18:00 | 1.0922 | 0.00 | 0.00 | 0.00 | -1.10 |
| 23771819 | 2008.02.15 13:14 | buy | 0.10 | usdchfm | 1.0921 | 0.0000 | 1.0922 | 2008.02.15 18:00 | 1.0922 | 0.00 | 0.00 | 0.00 | 0.09 |
| 23776371 | 2008.02.15 13:37 | buy | 0.21 | usdchfm | 1.0893 | 0.0000 | 1.0922 | 2008.02.15 18:00 | 1.0922 | 0.00 | 0.00 | 0.00 | 5.58 |
| 23785685 | 2008.02.15 17:30 | sell | 0.03 | gbpusdm | 1.9610 | 0.0000 | 1.9576 | 2008.02.17 23:00 | 1.9576 | 0.00 | 0.00 | -0.05 | 1.02 |
| 23798178 | 2008.02.18 07:30 | sell | 0.03 | gbpusdm | 1.9583 | 0.0000 | 1.9549 | 2008.02.18 07:53 | 1.9549 | 0.00 | 0.00 | 0.00 | 1.02 |
| 23798854 | 2008.02.18 07:53 | sell | 0.03 | gbpusdm | 1.9543 | 0.0000 | 1.9509 | 2008.02.18 08:47 | 1.9509 | 0.00 | 0.00 | 0.00 | 1.02 |
| 23805106 | 2008.02.18 10:30 | sell | 0.02 | usdchfm | 1.1010 | 0.0000 | 1.1002 | 2008.02.19 05:45 | 1.1002 | 0.00 | 0.00 | -0.01 | 0.15 |
| 23806156 | 2008.02.18 11:30 | sell | 0.04 | usdchfm | 1.1039 | 0.0000 | 1.1002 | 2008.02.19 05:45 | 1.1002 | 0.00 | 0.00 | -0.01 | 1.35 |
| 23778085 | 2008.02.15 14:00 | sell | 0.02 | usdjpym | 107.48 | 0.00 | 107.41 | 2008.02.19 10:32 | 107.41 | 0.00 | 0.00 | -0.04 | 0.13 |
| 23793274 | 2008.02.18 00:42 | sell | 0.04 | usdjpym | 107.93 | 0.00 | 107.41 | 2008.02.19 10:32 | 107.41 | 0.00 | 0.00 | -0.03 | 1.94 |
| 23841855 | 2008.02.19 14:49 | sell | 0.02 | usdchfm | 1.0941 | 0.0000 | 1.0905 | 2008.02.19 15:39 | 1.0937 | 0.00 | 0.00 | 0.00 | 0.07 |
| 23853162 | 2008.02.20 00:19 | sell | 0.08 | usdjpym | 107.89 | 0.00 | 107.88 | 2008.02.20 00:44 | 107.88 | 0.00 | 0.00 | 0.00 | 0.07 |
| 23856099 | 2008.02.20 02:49 | sell | 0.08 | usdjpym | 108.09 | 0.00 | 107.73 | 2008.02.20 06:12 | 107.73 | 0.00 | 0.00 | 0.00 | 2.67 |
| 23846158 | 2008.02.19 18:19 | sell | 0.04 | usdjpym | 107.75 | 0.00 | 107.46 | 2008.02.20 06:12 | 107.77 | 0.00 | 0.00 | -0.03 | -0.07 |
| 23843576 | 2008.02.19 16:00 | sell | 0.02 | usdjpym | 107.51 | 0.00 | 107.21 | 2008.02.20 06:12 | 107.77 | 0.00 | 0.00 | -0.02 | -0.48 |
| 23870016 | 2008.02.20 11:56 | sell | 0.02 | gbpusdm | 1.9415 | 0.0000 | 1.9381 | 2008.02.20 13:51 | 1.9381 | 0.00 | 0.00 | 0.00 | 0.68 |
| 23905079 | 2008.02.21 09:30 | sell | 0.32 | gbpusdm | 1.9511 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | 0.00 | -9.60 |
| 23905714 | 2008.02.21 09:33 | sell | 0.64 | gbpusdm | 1.9543 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | 0.00 | 1.28 |
| 23899493 | 2008.02.21 06:22 | sell | 0.16 | gbpusdm | 1.9471 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | 0.00 | -11.20 |
| 23876124 | 2008.02.20 13:51 | sell | 0.02 | gbpusdm | 1.9376 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | -0.09 | -3.30 |
| 23879701 | 2008.02.20 15:48 | sell | 0.04 | gbpusdm | 1.9408 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | -0.18 | -5.32 |
| 23886556 | 2008.02.20 19:29 | sell | 0.08 | gbpusdm | 1.9439 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | -0.37 | -8.16 |
| 23914578 | 2008.02.21 10:54 | sell | 1.28 | gbpusdm | 1.9577 | 0.0000 | 1.9541 | 2008.02.21 11:29 | 1.9541 | 0.00 | 0.00 | 0.00 | 46.08 |
| 23915227 | 2008.02.21 11:08 | sell limit | 2.56 | gbpusdm | 1.9611 | 0.0000 | 1.9575 | 2008.02.21 11:30 | 1.9534 | cancelled | |||
| 23862538 | 2008.02.20 08:00 | sell | 0.03 | usdjpym | 107.56 | 0.00 | 107.89 | 2008.02.21 15:00 | 107.89 | 0.00 | 0.00 | -0.08 | -0.92 |
| 23867363 | 2008.02.20 10:18 | sell | 0.06 | usdjpym | 107.91 | 0.00 | 107.89 | 2008.02.21 15:00 | 107.89 | 0.00 | 0.00 | -0.16 | 0.11 |
| 23914735 | 2008.02.21 11:02 | sell | 0.12 | usdjpym | 108.25 | 0.00 | 107.89 | 2008.02.21 15:00 | 107.89 | 0.00 | 0.00 | 0.00 | 4.00 |
| 23915155 | 2008.02.21 11:36 | sell | 0.04 | usdchfm | 1.1023 | 0.0000 | 1.0987 | 2008.02.21 15:05 | 1.0987 | 0.00 | 0.00 | 0.00 | 1.31 |
| 23873069 | 2008.02.20 13:00 | sell | 0.02 | usdchfm | 1.0997 | 0.0000 | 1.0987 | 2008.02.21 15:05 | 1.0987 | 0.00 | 0.00 | -0.02 | 0.18 |
| 23917150 | 2008.02.21 11:38 | sell limit | 0.08 | usdchfm | 1.1051 | 0.0000 | 1.1015 | 2008.02.21 15:16 | 1.0993 | cancelled | |||
| 23915297 | 2008.02.21 11:09 | sell limit | 0.24 | usdjpym | 108.59 | 0.00 | 108.23 | 2008.02.21 15:16 | 107.86 | cancelled | |||
| 23928409 | 2008.02.21 16:30 | sell | 0.02 | usdjpym | 107.64 | 0.00 | 107.28 | 2008.02.21 17:32 | 107.28 | 0.00 | 0.00 | 0.00 | 0.67 |
| 23928607 | 2008.02.21 16:36 | buy | 0.02 | gbpusdm | 1.9600 | 0.0000 | 1.9634 | 2008.02.21 18:00 | 1.9634 | 0.00 | 0.00 | 0.00 | 0.68 |
| 23932448 | 2008.02.21 18:01 | buy | 0.02 | gbpusdm | 1.9636 | 0.0000 | 1.9670 | 2008.02.22 02:00 | 1.9670 | 0.00 | 0.00 | 0.03 | 0.68 |
| 23947711 | 2008.02.22 07:04 | buy | 0.04 | gbpusdm | 1.9626 | 0.0000 | 1.9660 | 2008.02.22 08:28 | 1.9660 | 0.00 | 0.00 | 0.00 | 1.36 |
| 23944533 | 2008.02.22 02:30 | buy | 0.02 | gbpusdm | 1.9658 | 0.0000 | 1.9692 | 2008.02.22 08:28 | 1.9659 | 0.00 | 0.00 | 0.00 | 0.02 |
| 23939968 | 2008.02.22 00:00 | sell | 0.04 | usdchfm | 1.0903 | 0.0000 | 1.0867 | 2008.02.22 09:50 | 1.0867 | 0.00 | 0.00 | 0.00 | 1.33 |
| 23933476 | 2008.02.21 18:20 | sell | 0.02 | usdchfm | 1.0875 | 0.0000 | 1.0839 | 2008.02.22 09:50 | 1.0868 | 0.00 | 0.00 | -0.01 | 0.13 |
| 23949890 | 2008.02.22 08:28 | buy | 0.02 | gbpusdm | 1.9665 | 0.0000 | 1.9699 | 2008.02.22 14:43 | 1.9699 | 0.00 | 0.00 | 0.00 | 0.68 |
| 23932681 | 2008.02.21 18:08 | buy | 0.02 | usdjpym | 107.33 | 0.00 | 107.69 | 2008.02.22 20:35 | 107.17 | 0.00 | 0.00 | 0.01 | -0.30 |
| 23954707 | 2008.02.22 11:04 | buy | 0.04 | usdjpym | 106.99 | 0.00 | 107.35 | 2008.02.22 20:35 | 107.15 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23956202 | 2008.02.22 12:10 | sell | 0.02 | usdchfm | 1.0858 | 0.0000 | 1.0822 | 2008.02.22 20:35 | 1.0845 | 0.00 | 0.00 | 0.00 | 0.24 |
| 23960775 | 2008.02.22 14:43 | buy | 0.02 | gbpusdm | 1.9703 | 0.0000 | 1.9737 | 2008.02.22 20:35 | 1.9683 | 0.00 | 0.00 | 0.00 | -0.40 |
| 23963257 | 2008.02.22 15:42 | buy | 0.04 | gbpusdm | 1.9669 | 0.0000 | 1.9705 | 2008.02.22 20:35 | 1.9683 | 0.00 | 0.00 | 0.00 | 0.56 |
| 23979761 | 2008.02.25 07:26 | buy | 0.08 | gbpusdm | 1.9634 | 0.0000 | 1.9669 | 2008.02.25 13:24 | 1.9669 | 0.00 | 0.00 | 0.00 | 2.80 |
| 23975909 | 2008.02.25 02:21 | buy | 0.04 | gbpusdm | 1.9667 | 0.0000 | 1.9701 | 2008.02.25 13:24 | 1.9668 | 0.00 | 0.00 | 0.00 | 0.04 |
| 23969827 | 2008.02.24 23:00 | buy | 0.02 | gbpusdm | 1.9699 | 0.0000 | 1.9733 | 2008.02.25 13:24 | 1.9668 | 0.00 | 0.00 | 0.00 | -0.62 |
| 23985177 | 2008.02.25 10:30 | buy | 0.02 | usdjpym | 107.75 | 0.00 | 108.11 | 2008.02.25 16:14 | 108.11 | 0.00 | 0.00 | 0.00 | 0.67 |
| 24011750 | 2008.02.26 08:20 | buy limit | 0.04 | gbpusdm | 1.9616 | 0.0000 | 1.9654 | 2008.02.26 08:20 | 1.9661 | cancelled | |||
| 23996681 | 2008.02.25 17:10 | buy | 0.02 | chfjpym | 99.30 | 0.00 | 99.32 | 2008.02.26 09:25 | 99.32 | 0.00 | 0.00 | 0.01 | 0.04 |
| 24005772 | 2008.02.26 03:42 | buy | 0.04 | chfjpym | 98.96 | 0.00 | 99.32 | 2008.02.26 09:25 | 99.32 | 0.00 | 0.00 | 0.00 | 1.33 |
| 24006223 | 2008.02.26 05:52 | buy | 0.04 | gbpusdm | 1.9652 | 0.0000 | 1.9690 | 2008.02.26 10:10 | 1.9690 | 0.00 | 0.00 | 0.00 | 1.52 |
| 23997742 | 2008.02.25 18:08 | buy | 0.02 | gbpusdm | 1.9688 | 0.0000 | 1.9690 | 2008.02.26 10:10 | 1.9690 | 0.00 | 0.00 | 0.03 | 0.04 |
| 24006141 | 2008.02.26 04:01 | buy limit | 0.08 | chfjpym | 98.62 | 0.00 | 98.98 | 2008.02.26 10:15 | 99.39 | cancelled | |||
| 24011779 | 2008.02.26 08:21 | buy limit | 0.08 | gbpusdm | 1.9616 | 0.0000 | 1.9654 | 2008.02.26 10:15 | 1.9693 | cancelled | |||
| 24006102 | 2008.02.26 03:59 | buy limit | 0.04 | usdjpym | 107.71 | 0.00 | 108.07 | 2008.02.26 10:50 | 107.94 | cancelled | |||
| 24018908 | 2008.02.26 11:38 | sell | 0.02 | eurjpym | 160.41 | 0.00 | 160.01 | 2008.02.26 15:00 | 160.01 | 0.00 | 0.00 | 0.00 | 0.75 |
| 24027958 | 2008.02.26 16:15 | buy | 0.04 | gbpusdm | 1.9714 | 0.0000 | 1.9749 | 2008.02.26 17:00 | 1.9749 | 0.00 | 0.00 | 0.00 | 1.40 |
| 24020297 | 2008.02.26 12:30 | buy | 0.02 | gbpusdm | 1.9747 | 0.0000 | 1.9781 | 2008.02.26 17:00 | 1.9751 | 0.00 | 0.00 | 0.00 | 0.08 |
| 24029743 | 2008.02.26 17:00 | buy | 0.02 | gbpusdm | 1.9758 | 0.0000 | 1.9792 | 2008.02.26 17:14 | 1.9783 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24017590 | 2008.02.26 10:30 | sell | 0.02 | usdchfm | 1.0862 | 0.0000 | 1.0826 | 2008.02.26 17:35 | 1.0826 | 0.00 | 0.00 | 0.00 | 0.67 |
| 24030793 | 2008.02.26 17:15 | buy | 0.02 | gbpusdm | 1.9788 | 0.0000 | 1.9822 | 2008.02.26 18:09 | 1.9822 | 0.00 | 0.00 | 0.00 | 0.68 |
| 24024373 | 2008.02.26 14:16 | sell | 0.10 | usdjpym | 107.66 | 0.00 | 107.37 | 2008.02.26 18:25 | 107.37 | 0.00 | 0.00 | 0.00 | 2.70 |
| 24034634 | 2008.02.26 18:09 | buy | 0.02 | gbpusdm | 1.9827 | 0.0000 | 1.9860 | 2008.02.26 18:34 | 1.9860 | 0.00 | 0.00 | 0.00 | 0.66 |
| 24036633 | 2008.02.26 18:34 | buy | 0.02 | gbpusdm | 1.9865 | 0.0000 | 1.9899 | 2008.02.27 07:00 | 1.9899 | 0.00 | 0.00 | 0.03 | 0.68 |
| 24059839 | 2008.02.27 07:00 | buy | 0.02 | gbpusdm | 1.9903 | 0.0000 | 1.9937 | 2008.02.27 07:31 | 1.9937 | 0.00 | 0.00 | 0.00 | 0.68 |
| 24070384 | 2008.02.27 09:30 | buy | 0.08 | gbpusdm | 1.9875 | 0.0000 | 1.9911 | 2008.02.27 09:49 | 1.9911 | 0.00 | 0.00 | 0.00 | 2.88 |
| 24061977 | 2008.02.27 07:31 | buy | 0.02 | gbpusdm | 1.9942 | 0.0000 | 1.9976 | 2008.02.27 09:49 | 1.9911 | 0.00 | 0.00 | 0.00 | -0.62 |
| 24068629 | 2008.02.27 09:09 | buy | 0.04 | gbpusdm | 1.9909 | 0.0000 | 1.9944 | 2008.02.27 09:49 | 1.9912 | 0.00 | 0.00 | 0.00 | 0.12 |
| 24073030 | 2008.02.27 11:01 | buy | 0.04 | gbpusdm | 1.9857 | 0.0000 | 1.9891 | 2008.02.27 14:41 | 1.9891 | 0.00 | 0.00 | 0.00 | 1.36 |
| 24071498 | 2008.02.27 10:00 | buy | 0.02 | gbpusdm | 1.9889 | 0.0000 | 1.9923 | 2008.02.27 14:41 | 1.9890 | 0.00 | 0.00 | 0.00 | 0.02 |
| 24082430 | 2008.02.27 15:01 | buy | 2.85 | usdjpym | 106.00 | 0.00 | 106.36 | 2008.02.27 15:42 | 106.36 | 0.00 | 0.00 | 0.00 | 96.46 |
| 24067652 | 2008.02.27 09:03 | buy | 1.39 | usdjpym | 106.34 | 0.00 | 106.70 | 2008.02.27 15:42 | 106.36 | 0.00 | 0.00 | 0.00 | 2.61 |
| 24065210 | 2008.02.27 08:37 | buy | 0.68 | usdjpym | 106.68 | 0.00 | 107.04 | 2008.02.27 15:42 | 106.36 | 0.00 | 0.00 | 0.00 | -20.46 |
| 24057099 | 2008.02.27 04:44 | buy | 0.33 | usdjpym | 107.02 | 0.00 | 107.38 | 2008.02.27 15:42 | 106.37 | 0.00 | 0.00 | 0.00 | -20.17 |
| 24035824 | 2008.02.26 18:25 | buy | 0.16 | usdjpym | 107.36 | 0.00 | 107.73 | 2008.02.27 15:42 | 106.37 | 0.00 | 0.00 | 0.11 | -14.89 |
| 24023616 | 2008.02.26 14:03 | buy | 0.08 | usdjpym | 107.71 | 0.00 | 108.07 | 2008.02.27 15:42 | 106.38 | 0.00 | 0.00 | 0.06 | -10.00 |
| 23995761 | 2008.02.25 16:30 | buy | 0.02 | usdjpym | 108.05 | 0.00 | 108.40 | 2008.02.27 15:42 | 106.38 | 0.00 | 0.00 | 0.02 | -3.14 |
| 0.00 | 0.00 | -3.35 | 108.50 | ||||||||||
| Closed P/L: | 105.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24038700 | 2008.02.26 19:36 | buy | 0.02 | chfjpym | 99.75 | 0.00 | 100.11 | 99.77 | 0.00 | 0.00 | 0.01 | 0.03 | |
| 24081332 | 2008.02.27 14:41 | buy | 0.02 | gbpusdm | 1.9893 | 0.0000 | 1.9927 | 1.9893 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 24084206 | 2008.02.27 15:43 | sell | 0.02 | usdjpym | 106.40 | 0.00 | 106.04 | 106.41 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 0.00 | 0.00 | 0.01 | 0.01 | ||||||||||
| Floating P/L: | 0.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 105.15 | Floating P/L: | 0.02 | Margin: | 3.00 | ||||||||
| Balance: | 1 105.39 | Equity: | 1 105.41 | Free Margin: | 1 102.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 252.34 | Gross Loss: | 147.19 | Total Net Profit: | 105.15 | ||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 1.10 | ||||||||||
| Absolute Drawdown: | 0.68 | Maximal Drawdown: | 68.47 (5.83%) | Relative Drawdown: | 5.83% (68.47) | ||||||||
| Total Trades: | 96 | Short Positions (won %): | 51 (66.67%) | Long Positions (won %): | 45 (75.56%) | ||||||||
| Profit Trades (% of total): | 68 (70.83%) | Loss trades (% of total): | 28 (29.17%) | ||||||||||
| Largest | profit trade: | 96.46 | loss trade: | -20.46 | |||||||||
| Average | profit trade: | 3.71 | loss trade: | -5.26 | |||||||||
| Maximum | consecutive wins ($): | 17 (15.47) | consecutive losses ($): | 5 (-68.47) | |||||||||
| Maximal | consecutive profit (count): | 100.45 (4) | consecutive loss (count): | -68.47 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||