Interbank FX, LLC

Account: 5461568 Name: Nanningbob Demo Currency: USD 2009 February 5, 12:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
511665992009.02.01 22:25balanceDeposit3 000.00
511671532009.02.01 23:00buy0.01audnzdm1.25271.20271.25872009.02.02 00:001.24900.000.000.00-0.19
511676312009.02.01 23:00buy0.01eurgbpm0.88340.83340.88942009.02.02 00:000.88590.000.000.000.36
511678742009.02.01 23:00buy0.01audcadm0.78100.73100.78702009.02.02 17:390.78700.000.000.000.49
511684172009.02.01 23:00buy0.01eurusdm1.27541.22541.28142009.02.02 00:091.27670.000.000.000.13
511685922009.02.01 23:00buy0.01eurnzdm2.51142.46142.51742009.02.02 02:052.51740.000.000.000.30
511712602009.02.01 23:08buy0.01euraudm2.00501.95502.01102009.02.02 00:092.00660.000.000.000.10
511752882009.02.01 23:22buy0.01audusdm0.63550.58550.64152009.02.02 12:400.62910.000.000.00-0.64
511791662009.02.01 23:40buy0.01gbpnzdm2.83732.78732.84332009.02.02 01:582.84330.000.000.000.30
511845242009.02.02 00:00buy0.01audnzdm1.25091.20091.25692009.02.02 02:431.25520.000.000.000.22
511958882009.02.02 00:54buy0.01eurgbpm0.88350.83350.88952009.02.02 02:400.88530.000.000.000.25
512019872009.02.02 01:20buy0.01eurusdm1.27311.22311.27912009.02.02 11:561.27910.000.000.000.60
512125862009.02.02 02:14sell0.01eurnzdm2.52212.57212.51612009.02.02 03:162.53070.000.000.00-0.44
512146002009.02.02 02:25buy0.01nzdjpym45.3840.3845.982009.02.02 15:1545.050.000.000.00-0.37
512161842009.02.02 02:32sell0.01gbpnzdm2.84962.89962.84362009.02.02 03:152.85730.000.000.00-0.39
512209002009.02.02 03:01sell0.03eurnzdm2.53122.58122.52522009.02.02 03:162.53050.000.000.000.10
512210772009.02.02 03:02sell0.03gbpnzdm2.85872.90872.85272009.02.02 03:152.85750.000.000.000.18
512226172009.02.02 03:15sell0.01gbpnzdm2.85412.90412.84812009.02.02 06:082.85770.000.000.00-0.18
512226992009.02.02 03:16sell0.01eurnzdm2.52802.57802.52202009.02.02 19:232.54100.000.000.00-0.66
512281512009.02.02 03:55buy0.01eurjpym113.95108.95114.552009.02.02 14:44114.550.000.000.000.67
512283222009.02.02 03:55buy0.01audjpym56.6751.6757.272009.02.02 12:4056.070.000.000.00-0.67
512392712009.02.02 05:16sell0.03gbpnzdm2.86342.91342.85742009.02.02 06:082.85740.000.000.000.90
512647972009.02.02 07:16buy0.01gbpnzdm2.84942.79942.85542009.02.02 08:592.83770.000.000.00-0.59
512770162009.02.02 07:58buy0.01gbpjpym127.88122.88128.482009.02.02 14:36126.650.000.000.00-1.38
512794132009.02.02 08:01buy0.01gbpusdm1.42721.37721.43322009.02.02 14:281.41480.000.000.00-1.24
512803942009.02.02 08:02buy0.03gbpnzdm2.84042.79042.84642009.02.02 08:592.83790.000.000.00-0.38
512817352009.02.02 08:05buy0.01gbpchfm1.66561.61561.67162009.02.02 10:291.66260.000.000.00-0.26
512957032009.02.02 08:42buy0.09gbpnzdm2.83122.78122.83722009.02.02 08:592.83720.000.000.002.71
512960192009.02.02 08:43buy0.03gbpjpym126.95121.95127.552009.02.02 14:36126.640.000.000.00-1.04
512996242009.02.02 08:52sell0.01eurgbpm0.89590.94590.88992009.02.02 19:590.89910.000.000.00-0.46
513005042009.02.02 08:55sell0.01euraudm2.02302.07302.01702009.02.02 11:222.02610.000.000.00-0.19
513006192009.02.02 08:55sell0.03eurnzdm2.53772.58772.53172009.02.02 19:232.54100.000.000.00-0.51
513020152009.02.02 08:59buy0.01gbpnzdm2.84202.79202.84802009.02.02 09:022.84800.000.000.000.30
513038602009.02.02 09:02sell0.09eurnzdm2.54712.59712.54112009.02.02 19:232.54110.000.000.002.73
513043362009.02.02 09:02buy0.01chfjpym76.3571.3576.952009.02.02 14:4376.950.000.000.000.67
513043642009.02.02 09:02buy0.03nzdjpym44.4839.4845.082009.02.02 15:1545.080.000.000.002.01
513066272009.02.02 09:08buy0.01audchfm0.73160.68160.73762009.02.02 15:170.73760.000.000.000.51
513079662009.02.02 09:10sell0.03euraudm2.03232.08232.02632009.02.02 11:222.02630.000.000.001.14
513080562009.02.02 09:10buy0.03audjpym55.7650.7656.362009.02.02 12:4056.080.000.000.001.08
513082652009.02.02 09:10buy0.01nzdusdm0.49850.44850.50452009.02.02 17:330.50450.000.000.000.60
513083222009.02.02 09:10buy0.01nzdchfm0.58030.53030.58632009.02.02 17:340.58630.000.000.000.52
513084002009.02.02 09:10sell0.01gbpnzdm2.85692.90692.85092009.02.02 09:112.85090.000.000.000.30
513113382009.02.02 09:19buy0.03gbpchfm1.65651.60651.66252009.02.02 10:291.66250.000.000.001.54
513116672009.02.02 09:20buy0.03audusdm0.62650.57650.63252009.02.02 12:400.62900.000.000.000.75
513117082009.02.02 09:20sell0.01gbpnzdm2.85702.90702.85102009.02.02 09:242.85100.000.000.000.30
513144582009.02.02 09:30sell0.01gbpnzdm2.85692.90692.85092009.02.02 09:502.85090.000.000.000.30
513323922009.02.02 10:24sell0.01gbpnzdm2.85672.90672.85072009.02.02 10:412.85070.000.000.000.30
513527102009.02.02 11:37buy0.01gbpchfm1.65351.60351.65952009.02.02 15:091.65030.000.000.00-0.27
513567892009.02.02 11:43buy0.01gbpnzdm2.84012.79012.84612009.02.02 12:562.82510.000.000.00-0.75
513571182009.02.02 11:44buy0.03gbpusdm1.41811.36811.42412009.02.02 14:281.41490.000.000.00-0.96
513574252009.02.02 11:44sell0.01euraudm2.03432.08432.02832009.02.02 12:322.02830.000.000.000.38
513589352009.02.02 11:47buy0.03gbpchfm1.64441.59441.65042009.02.02 15:091.65040.000.000.001.55
513608122009.02.02 11:56buy0.03gbpnzdm2.82982.77982.83582009.02.02 12:562.82480.000.000.00-0.75
513625572009.02.02 11:59buy0.09gbpjpym126.04121.04126.642009.02.02 14:36126.640.000.000.006.04
513630322009.02.02 11:59sell0.03eurgbpm0.90500.95500.89902009.02.02 19:590.89900.000.000.002.57
513685632009.02.02 12:10buy0.09gbpnzdm2.82022.77022.82622009.02.02 12:562.82620.000.000.002.69
513707702009.02.02 12:15buy0.09gbpusdm1.40901.35901.41502009.02.02 14:281.41500.000.000.005.40
513823062009.02.02 12:56buy0.01gbpnzdm2.82822.77822.83422009.02.02 13:462.83420.000.000.000.30
513889422009.02.02 13:16sell0.01usdcadm1.24341.29341.23742009.02.02 15:191.23740.000.000.000.48
514017612009.02.02 13:48buy0.01audjpym56.0051.0056.602009.02.02 15:0956.600.000.000.000.67
514024932009.02.02 13:50buy0.01audusdm0.62600.57600.63202009.02.02 15:110.63200.000.000.000.60
514113302009.02.02 14:24buy0.01gbpnzdm2.82812.77812.83412009.02.02 14:262.83410.000.000.000.30
514311772009.02.02 15:06sell0.01eurjpym114.85119.85114.252009.02.02 18:53115.170.000.000.00-0.36
514329832009.02.02 15:08sell0.01gbpjpym127.10132.10126.502009.02.02 22:06127.380.000.00-0.02-0.31
514369372009.02.02 15:11sell0.01eurusdm1.28381.33381.27782009.02.03 17:381.29590.000.00-0.01-1.21
514422342009.02.02 15:16buy0.01gbpnzdm2.82432.77432.83032009.02.02 15:502.83030.000.000.000.30
514557372009.02.02 15:59buy0.01gbpnzdm2.82372.77372.82972009.02.02 16:152.82970.000.000.000.30
514660312009.02.02 16:30buy0.01gbpnzdm2.82412.77412.83012009.02.02 16:572.83010.000.000.000.30
514739942009.02.02 17:00sell0.01gbpchfm1.65601.70601.65002009.02.02 18:541.65000.000.000.000.52
514748302009.02.02 17:02sell0.03gbpjpym128.01133.01127.412009.02.02 22:06127.410.000.00-0.052.01
514803112009.02.02 17:31sell0.01gbpusdm1.42551.47551.41952009.02.03 02:071.41950.000.00-0.010.60
514812162009.02.02 17:31sell0.01gbpnzdm2.83702.88702.83102009.02.02 17:322.83100.000.000.000.30
514857982009.02.02 17:34buy0.01gbpnzdm2.82022.77022.82622009.02.02 18:252.82620.000.000.000.30
514864632009.02.02 17:35buy0.01audnzdm1.25261.20261.25862009.02.03 04:071.25860.000.00-0.010.31
514872432009.02.02 17:37sell0.03eurjpym115.76120.76115.162009.02.02 18:53115.160.000.000.002.01
515013822009.02.02 18:49buy0.01gbpnzdm2.82012.77012.82612009.02.02 19:332.82610.000.000.000.30
515083602009.02.02 19:23buy0.01eurnzdm2.54102.49102.54702009.02.02 21:452.54700.000.000.000.30
515142872009.02.02 20:00sell0.01gbpnzdm2.83322.88322.82722009.02.02 20:152.82720.000.000.000.30
515275492009.02.02 21:46sell0.01gbpnzdm2.83262.88262.82662009.02.02 23:322.82660.000.000.000.30
515360972009.02.02 22:35sell0.01eurnzdm2.55312.60312.54712009.02.02 23:362.54710.000.000.000.31
515511582009.02.03 00:12buy0.01gbpnzdm2.82232.77232.82832009.02.03 04:142.80890.000.000.00-0.68
515554342009.02.03 00:38buy0.01eurnzdm2.53842.48842.54442009.02.03 04:052.53470.000.000.00-0.19
515557062009.02.03 00:40buy0.03gbpnzdm2.81302.76302.81902009.02.03 04:142.81090.000.000.00-0.32
515677792009.02.03 01:31buy0.01euraudm2.02351.97352.02952009.02.03 06:552.02110.000.000.00-0.15
515751462009.02.03 02:07buy0.09gbpnzdm2.80402.75402.81002009.02.03 04:142.81000.000.000.002.72
515770162009.02.03 02:14buy0.03eurnzdm2.52872.47872.53472009.02.03 04:052.53470.000.000.000.91
515831422009.02.03 02:27sell0.01eurjpym115.64120.64115.042009.02.03 05:28115.040.000.000.000.67
515951842009.02.03 03:33buy0.03euraudm2.01431.96432.02032009.02.03 06:552.02030.000.000.001.14
515952452009.02.03 03:33sell0.01audjpym57.4462.4456.842009.02.03 10:1956.840.000.000.000.67
515959542009.02.03 03:34sell0.01audcadm0.79570.84570.78972009.02.04 01:290.79920.000.000.00-0.28
515959832009.02.03 03:34sell0.01audusdm0.64090.69090.63492009.02.03 06:550.63490.000.000.000.60
515961332009.02.03 03:34sell0.01audchfm0.74360.79360.73762009.02.03 10:190.73760.000.000.000.52
516105372009.02.03 04:13sell0.01eurnzdm2.54232.59232.53632009.02.03 09:562.54540.000.000.00-0.16
516163852009.02.03 04:39sell0.01gbpnzdm2.81362.86362.80762009.02.03 06:352.80760.000.000.000.30
516472412009.02.03 07:46sell0.01gbpnzdm2.81492.86492.80892009.02.03 09:332.82810.000.000.00-0.67
516581652009.02.03 08:15sell0.03gbpnzdm2.82462.87462.81862009.02.03 09:332.82820.000.000.00-0.54
516711712009.02.03 09:13sell0.01audnzdm1.26581.31581.25982009.02.04 22:281.25980.000.00-0.020.31
516733002009.02.03 09:22sell0.03eurnzdm2.55172.60172.54572009.02.03 09:562.54570.000.000.000.91
516759352009.02.03 09:29sell0.09gbpnzdm2.83422.88422.82822009.02.03 09:332.82820.000.000.002.72
516769632009.02.03 09:33sell0.01gbpnzdm2.82622.87622.82022009.02.03 10:042.82020.000.000.000.30
516873312009.02.03 10:16sell0.01eurnzdm2.55352.60352.54752009.02.03 11:492.54750.000.000.000.30
516926852009.02.03 10:46sell0.01gbpnzdm2.82672.87672.82072009.02.03 11:462.82070.000.000.000.30
517262032009.02.03 13:20buy0.01gbpnzdm2.81442.76442.82042009.02.03 14:202.82040.000.000.000.30
517267582009.02.03 13:24buy0.01eurnzdm2.54092.49092.54692009.02.03 13:452.54690.000.000.000.30
517372452009.02.03 13:54buy0.01gbpchfm1.64171.59171.64772009.02.03 14:271.64770.000.000.000.52
517421762009.02.03 14:05buy0.01usdchfm1.15221.10221.15822009.02.04 08:411.14910.000.000.00-0.27
517492432009.02.03 14:15sell0.03eurusdm1.29291.34291.28692009.02.03 17:381.29610.000.000.00-0.96
517506442009.02.03 14:16sell0.01gbpusdm1.43081.48081.42482009.02.03 17:541.43440.000.000.00-0.36
517549462009.02.03 14:25sell0.01gbpnzdm2.82682.87682.82082009.02.03 14:302.82080.000.000.000.31
517563422009.02.03 14:28sell0.01audusdm0.64310.69310.63712009.02.04 01:530.64630.000.000.00-0.32
517678252009.02.03 14:55sell0.01gbpnzdm2.82702.87702.82102009.02.03 15:252.82970.000.000.00-0.13
517803162009.02.03 15:11buy0.01usdcadm1.23621.18621.24222009.02.04 13:141.24220.000.000.000.48
517833732009.02.03 15:18sell0.01eurnzdm2.55712.60712.55112009.02.03 15:482.55110.000.000.000.30
517835892009.02.03 15:18sell0.03gbpnzdm2.83622.88622.83022009.02.03 15:252.83020.000.000.000.92
517837232009.02.03 15:19sell0.01euraudm2.02272.07272.01672009.02.03 15:472.01670.000.000.000.38
517866532009.02.03 15:24buy0.03usdchfm1.14311.09311.14912009.02.04 08:411.14910.000.000.001.57
517868222009.02.03 15:24buy0.01usdjpym88.6483.6489.242009.02.03 16:0689.240.000.000.000.67
517876982009.02.03 15:25sell0.01gbpnzdm2.82812.87812.82212009.02.03 15:452.82210.000.000.000.30
518011972009.02.03 16:06sell0.01chfjpym77.9982.9977.392009.02.04 09:0877.390.000.000.000.67
518019702009.02.03 16:07sell0.01gbpjpym128.34133.34127.742009.02.04 00:53128.650.000.000.00-0.34
518039242009.02.03 16:12buy0.01gbpnzdm2.81312.76312.81912009.02.03 17:202.81910.000.000.000.31
518039972009.02.03 16:12buy0.01eurnzdm2.54222.49222.54822009.02.03 20:582.53870.000.000.00-0.17
518040962009.02.03 16:12sell0.01audjpym57.6962.6957.092009.02.04 07:2557.090.000.000.000.67
518041282009.02.03 16:12buy0.01euraudm2.00641.95642.01242009.02.03 23:402.00350.000.000.00-0.19
518061162009.02.03 16:15sell0.01eurjpym116.02121.02115.422009.02.03 17:59115.420.000.000.000.67
518083322009.02.03 16:17sell0.03gbpusdm1.44021.49021.43422009.02.03 17:541.43420.000.000.001.80
518089362009.02.03 16:20sell0.09eurusdm1.30201.35201.29602009.02.03 17:381.29600.000.000.005.40
518473982009.02.03 18:23buy0.01gbpnzdm2.81062.76062.81662009.02.03 20:592.81660.000.000.000.31
518561512009.02.03 19:05buy0.03euraudm1.99741.94742.00342009.02.03 23:402.00340.000.000.001.17
518561702009.02.03 19:05buy0.03eurnzdm2.53252.48252.53852009.02.03 20:582.53850.000.000.000.93
518586252009.02.03 19:10sell0.03audcadm0.80470.85470.79872009.02.04 01:290.79870.000.000.001.46
518593202009.02.03 19:11sell0.01audchfm0.74640.79640.74042009.02.04 06:550.74040.000.000.000.52
518593502009.02.03 19:11sell0.03audusdm0.65210.70210.64612009.02.04 01:520.64640.000.000.001.71
518597672009.02.03 19:11sell0.01eurusdm1.29911.34911.29312009.02.04 09:241.29310.000.000.000.60
518680422009.02.03 19:39sell0.01nzdusdm0.51450.56450.50852009.02.04 00:590.50850.000.000.000.60
518691352009.02.03 19:41sell0.01eurjpym116.23121.23115.632009.02.04 07:33115.630.000.000.000.67
518806862009.02.03 20:32sell0.01gbpusdm1.44771.49771.44172009.02.04 00:041.44170.000.000.000.60
518807192009.02.03 20:32sell0.03gbpjpym129.27134.27128.672009.02.04 00:53128.670.000.000.002.01
519037422009.02.03 23:36sell0.01gbpnzdm2.82022.87022.81422009.02.04 02:342.81420.000.000.000.31
519043762009.02.03 23:40sell0.01eurnzdm2.54482.59482.53882009.02.04 06:212.53880.000.000.000.31
519289702009.02.04 01:33sell0.01audcadm0.79930.84930.79332009.02.04 07:060.79330.000.000.000.49
519469532009.02.04 03:27buy0.01gbpnzdm2.81072.76072.81672009.02.04 05:042.81670.000.000.000.30
519695872009.02.04 06:24buy0.01eurnzdm2.53562.48562.54162009.02.04 06:502.54160.000.000.000.30
519706152009.02.04 06:28buy0.01gbpnzdm2.80752.75752.81352009.02.04 06:512.81350.000.000.000.31
519708602009.02.04 06:29sell0.01audusdm0.65240.70240.64642009.02.04 07:010.64640.000.000.000.60
519800302009.02.04 06:55sell0.01eurnzdm2.55132.60132.54532009.02.04 07:142.55990.000.000.00-0.44
519802582009.02.04 06:55sell0.01euraudm2.01472.06472.00872009.02.04 08:052.02790.000.000.00-0.85
519812382009.02.04 06:56sell0.01gbpnzdm2.82222.87222.81622009.02.04 08:402.83670.000.000.00-0.74
519840992009.02.04 07:01sell0.03eurnzdm2.56042.61042.55442009.02.04 07:142.56010.000.000.000.04
519861502009.02.04 07:06sell0.03euraudm2.02462.07462.01862009.02.04 08:052.02840.000.000.00-0.73
519861752009.02.04 07:06sell0.03gbpnzdm2.83202.88202.82602009.02.04 08:402.83660.000.000.00-0.70
519868372009.02.04 07:07sell0.09eurnzdm2.57002.62002.56402009.02.04 07:142.56400.000.000.002.75
519909322009.02.04 07:14sell0.01eurnzdm2.55522.60522.54922009.02.04 07:402.56980.000.000.00-0.74
519912712009.02.04 07:15sell0.03eurnzdm2.56552.61552.55952009.02.04 07:402.56990.000.000.00-0.67
519930802009.02.04 07:20sell0.09gbpnzdm2.84112.89112.83512009.02.04 08:402.83510.000.000.002.74
519949252009.02.04 07:25sell0.09euraudm2.03422.08422.02822009.02.04 08:052.02820.000.000.003.46
519952312009.02.04 07:25sell0.09eurnzdm2.57502.62502.56902009.02.04 07:402.56900.000.000.002.74
519953642009.02.04 07:25buy0.01gbpjpym128.08123.08128.682009.02.04 12:48128.680.000.000.000.67
519954502009.02.04 07:25buy0.01audchfm0.73220.68220.73822009.02.04 08:590.73820.000.000.000.52
520028752009.02.04 07:34buy0.01audjpym56.7851.7857.382009.02.04 13:3457.380.000.000.000.67
520054552009.02.04 07:40sell0.01eurnzdm2.56672.61672.56072009.02.04 08:282.56070.000.000.000.31
520071792009.02.04 07:42buy0.01eurjpym115.40110.40116.002009.02.04 15:00115.110.000.000.00-0.32
520166922009.02.04 08:05sell0.01euraudm2.02712.07712.02112009.02.04 08:532.02110.000.000.000.39
520224632009.02.04 08:29sell0.01eurnzdm2.56012.61012.55412009.02.04 09:022.55410.000.000.000.31
520251962009.02.04 08:40sell0.01gbpnzdm2.83442.88442.82842009.02.04 09:392.83840.000.000.00-0.20
520327292009.02.04 09:08sell0.01gbpchfm1.65771.70771.65172009.02.05 07:111.67000.000.00-0.05-1.06
520344582009.02.04 09:13sell0.03gbpnzdm2.84472.89472.83872009.02.04 09:392.83870.000.000.000.92
520386032009.02.04 09:24sell0.01usdchfm1.15411.20411.14812009.02.04 14:081.15710.000.000.00-0.26
520434562009.02.04 09:42buy0.01eurnzdm2.54582.49582.55182009.02.04 10:062.55180.000.000.000.30
520465432009.02.04 09:56sell0.01gbpnzdm2.83842.88842.83242009.02.04 10:112.83240.000.000.000.31
520555502009.02.04 10:44sell0.01gbpnzdm2.84122.89122.83522009.02.04 11:502.84410.000.000.00-0.14
520626312009.02.04 11:03buy0.01eurusdm1.29061.24061.29662009.02.04 13:351.28740.000.000.00-0.32
520650912009.02.04 11:10sell0.03gbpnzdm2.85102.90102.84502009.02.04 11:502.84500.000.000.000.91
520669022009.02.04 11:11buy0.01chfjpym76.8771.8777.472009.02.04 15:1677.470.000.000.000.67
520676862009.02.04 11:12buy0.03eurjpym114.50109.50115.102009.02.04 15:00115.100.000.000.002.01
520733852009.02.04 11:21sell0.03gbpchfm1.66681.71681.66082009.02.05 07:111.66980.000.00-0.14-0.77
520829872009.02.04 11:50buy0.01eurnzdm2.54622.49622.55222009.02.04 13:182.53380.000.000.00-0.63
520837382009.02.04 11:54buy0.01euraudm2.01051.96052.01652009.02.04 20:131.99790.000.000.00-0.82
520896162009.02.04 12:25buy0.03eurnzdm2.53692.48692.54292009.02.04 13:172.53370.000.000.00-0.49
520923972009.02.04 12:30sell0.03usdchfm1.16311.21311.15712009.02.04 14:081.15710.000.000.001.56
520988592009.02.04 12:46buy0.03euraudm2.00131.95132.00732009.02.04 20:131.99720.000.000.00-0.79
520989102009.02.04 12:46sell0.09gbpchfm1.67601.72601.67002009.02.05 07:111.67000.000.00-0.414.65
521062072009.02.04 13:13buy0.09eurnzdm2.52782.47782.53382009.02.04 13:172.53380.000.000.002.73
521080752009.02.04 13:16buy0.03eurusdm1.28151.23151.28752009.02.04 13:351.28750.000.000.001.80
521090192009.02.04 13:18buy0.01eurnzdm2.53672.48672.54272009.02.04 14:032.52820.000.000.00-0.43
521153692009.02.04 13:31sell0.01gbpjpym129.11134.11128.512009.02.04 18:52129.440.000.000.00-0.37
521175522009.02.04 13:35buy0.03eurnzdm2.52722.47722.53322009.02.04 14:032.53320.000.000.000.92
521177252009.02.04 13:35buy0.01eurusdm1.28731.23731.29332009.02.04 15:161.29330.000.000.000.60
521236822009.02.04 13:53sell0.01gbpusdm1.44941.49941.44342009.02.04 18:561.44340.000.000.000.60
521279852009.02.04 14:03buy0.01eurnzdm2.53172.48172.53772009.02.04 14:112.53770.000.000.000.31
521297412009.02.04 14:11sell0.01gbpnzdm2.85122.90172.84572009.02.04 14:432.84570.000.000.000.28
521304862009.02.04 14:13buy0.01eurnzdm2.53542.48542.54142009.02.04 18:422.52540.000.000.00-0.51
521415632009.02.04 14:45buy0.03eurnzdm2.52572.47572.53172009.02.04 18:422.52590.000.000.000.03
521420902009.02.04 14:48buy0.01gbpnzdm2.83802.78802.84402009.02.04 15:182.83510.000.000.00-0.15
521459212009.02.04 14:57buy0.09euraudm1.99231.94231.99832009.02.04 20:131.99830.000.000.003.47
521481322009.02.04 15:00buy0.09eurnzdm2.51662.46662.52262009.02.04 18:422.52260.000.000.002.74
521488322009.02.04 15:00sell0.01audchfm0.75020.80020.74422009.02.04 20:490.74420.000.000.000.52
521518522009.02.04 15:06buy0.01usdcadm1.22621.17621.23222009.02.04 19:071.23220.000.000.000.49
521541592009.02.04 15:10sell0.03gbpjpym130.03135.03129.432009.02.04 18:52129.430.000.000.002.01
521548842009.02.04 15:11sell0.01nzdchfm0.59400.64400.58802009.02.04 19:240.58800.000.000.000.52
521555862009.02.04 15:12buy0.03gbpnzdm2.82882.77882.83482009.02.04 15:182.83480.000.000.000.93
521622452009.02.04 15:24buy0.01gbpnzdm2.83632.78632.84232009.02.04 15:432.84230.000.000.000.31
521728282009.02.04 15:59buy0.01gbpnzdm2.83482.78432.84032009.02.04 16:082.84030.000.000.000.28
521790072009.02.04 16:11buy0.01gbpnzdm2.83602.78602.84202009.02.04 17:292.83310.000.000.00-0.15
521864062009.02.04 16:37buy0.03gbpnzdm2.82692.77692.83292009.02.04 17:292.83290.000.000.000.92
522003242009.02.04 17:43buy0.01gbpnzdm2.83052.78052.83652009.02.04 18:002.83650.000.000.000.31
522094742009.02.04 18:42sell0.01eurnzdm2.52542.57542.51942009.02.04 19:432.52870.000.000.00-0.17
522094842009.02.04 18:42sell0.01gbpnzdm2.84352.89352.83752009.02.04 21:452.84450.000.000.00-0.05
522212372009.02.04 19:27sell0.03eurnzdm2.53472.58472.52872009.02.04 19:432.52870.000.000.000.91
522244662009.02.04 19:44sell0.01eurnzdm2.52732.57732.52132009.02.04 21:452.52660.000.000.000.04
522269122009.02.04 19:58sell0.03gbpnzdm2.85292.90292.84692009.02.04 21:452.84690.000.000.000.91
522279642009.02.04 20:01sell0.03eurnzdm2.53752.58752.53152009.02.04 21:452.53150.000.000.000.91
522302922009.02.04 20:13sell0.01euraudm1.99792.04791.99192009.02.05 05:531.99190.000.00-0.010.38
522482042009.02.04 22:23buy0.01gbpnzdm2.83812.78812.84412009.02.04 22:522.84410.000.000.000.30
522484602009.02.04 22:25buy0.01eurnzdm2.52062.47062.52662009.02.04 22:522.52660.000.000.000.31
522563622009.02.04 23:21buy0.01gbpnzdm2.83862.78862.84462009.02.05 03:432.82460.000.000.00-0.72
522592122009.02.04 23:36buy0.01eurnzdm2.52022.47022.52622009.02.05 04:042.51590.000.000.00-0.21
522779122009.02.05 01:04buy0.03gbpnzdm2.82952.77952.83552009.02.05 03:432.82610.000.000.00-0.52
522898782009.02.05 02:29buy0.03eurnzdm2.51112.46112.51712009.02.05 04:042.51710.000.000.000.92
522926492009.02.05 02:44buy0.09gbpnzdm2.82032.77032.82632009.02.05 03:432.82630.000.000.002.76
523114422009.02.05 05:18sell0.01eurnzdm2.52302.57302.51702009.02.05 06:362.52810.000.000.00-0.26
523114622009.02.05 05:18sell0.01gbpnzdm2.84202.89202.83602009.02.05 07:252.83600.000.000.000.30
523190022009.02.05 06:07sell0.01audnzdm1.27211.32211.26612009.02.05 09:181.26610.000.000.000.31
523192772009.02.05 06:08buy0.01euraudm1.98651.93651.99252009.02.05 06:401.99250.000.000.000.39
523222222009.02.05 06:29sell0.03eurnzdm2.53432.58432.52832009.02.05 06:362.52830.000.000.000.91
523238642009.02.05 06:40sell0.01eurnzdm2.52732.57732.52132009.02.05 07:152.52970.000.000.00-0.12
523289672009.02.05 07:08sell0.03eurnzdm2.53632.58632.53032009.02.05 07:152.53030.000.000.000.92
523320412009.02.05 07:15sell0.01eurnzdm2.52902.57902.52302009.02.05 07:332.52300.000.000.000.31
523390502009.02.05 07:32buy0.01euraudm1.98421.93421.99022009.02.05 10:091.99020.000.000.000.39
523393102009.02.05 07:33buy0.01gbpnzdm2.82852.77852.83452009.02.05 08:152.83450.000.000.000.31
523648512009.02.05 09:01buy0.01eurnzdm2.51532.46532.52132009.02.05 11:332.51230.000.000.00-0.15
523653562009.02.05 09:02buy0.01gbpnzdm2.82802.77802.83402009.02.05 09:262.83400.000.000.000.31
523725982009.02.05 09:25buy0.01usdcadm1.22371.17371.22972009.02.05 10:091.22970.000.000.000.49
523757242009.02.05 09:35buy0.01gbpnzdm2.82632.77632.83232009.02.05 10:552.83230.000.000.000.31
523878802009.02.05 10:26buy0.03eurnzdm2.50592.45592.51192009.02.05 11:332.51190.000.000.000.92
524065372009.02.05 11:48buy0.01gbpnzdm2.82402.77402.83002009.02.05 12:022.83000.000.000.000.31
  0.00 0.00 -0.73 115.85
Closed P/L: 115.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
520903222009.02.04 12:29buy0.01eurgbpm0.89240.84240.8984 0.87950.000.00-0.02-1.88
521773632009.02.04 16:10buy0.01eurusdm1.28501.23501.2910 1.28600.000.000.010.10
521350482009.02.04 14:26sell0.01usdchfm1.15951.20951.1535 1.16240.000.00-0.01-0.25
523747752009.02.05 09:32sell0.01gbpjpym130.00135.00129.40 131.260.000.000.00-1.41
523768062009.02.05 09:37sell0.01eurjpym115.74120.74115.14 115.450.000.000.000.32
523857872009.02.05 10:17sell0.01gbpusdm1.45261.50261.4466 1.46210.000.000.00-0.95
523860012009.02.05 10:17sell0.01gbpchfm1.68341.73341.6774 1.69970.000.000.00-1.40
524065032009.02.05 11:48buy0.01eurnzdm2.50732.45732.5133 2.50080.000.000.00-0.33
524142252009.02.05 12:06sell0.03gbpjpym130.90135.90130.30 131.260.000.000.00-1.20
524168032009.02.05 12:10buy0.03eurgbpm0.88340.83340.8894 0.87950.000.000.00-1.71
524170752009.02.05 12:11sell0.03gbpchfm1.69251.74251.6865 1.69970.000.000.00-1.86
524178902009.02.05 12:11sell0.03gbpusdm1.46161.51161.4556 1.46210.000.000.00-0.15
524186242009.02.05 12:12sell0.01audchfm0.75570.80570.7497 0.75480.000.000.000.08
524186982009.02.05 12:12sell0.01audjpym58.5663.5657.96 58.330.000.000.000.25
524187462009.02.05 12:13buy0.01euraudm1.97661.92661.9826 1.98050.000.000.000.25
524207322009.02.05 12:16sell0.01gbpnzdm2.83762.88762.8316 2.84630.000.000.00-0.45
524222052009.02.05 12:17sell0.01nzdjpym46.3551.3545.75 46.180.000.000.000.19
524224882009.02.05 12:18buy0.03eurnzdm2.49812.44812.5041 2.50080.000.000.000.42
524228142009.02.05 12:18sell0.09gbpjpym131.80136.80131.20 131.260.000.000.005.42
  0.00 0.00 -0.02 -4.56
 Floating P/L: -4.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 115.12 Floating P/L: -4.58 Margin: 9.25
Balance: 3 115.12 Equity: 3 110.54 Free Margin: 3 101.29
 
Details:
Graph
Gross Profit: 149.75 Gross Loss: 34.63 Total Net Profit: 115.12
Profit Factor: 4.32 Expected Payoff: 0.49  
Absolute Drawdown: 0.19 Maximal Drawdown: 2.42 (0.08%) Relative Drawdown: 0.08% (2.42)
 
Total Trades: 235 Short Positions (won %): 117 (69.23%) Long Positions (won %): 118 (70.34%)
Profit Trades (% of total): 164 (69.79%) Loss trades (% of total): 71 (30.21%)
Largest profit trade: 6.04 loss trade: -1.38
Average profit trade: 0.91 loss trade: -0.49
Maximum consecutive wins ($): 11 (6.11) consecutive losses ($): 2 (-2.42)
Maximal consecutive profit (count): 7.36 (6) consecutive loss (count): -2.42 (2)
Average consecutive wins: 3 consecutive losses: 1