Interbank FX, LLC

Account: 1193482 Name: FB63GIND Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106217812006.08.28 02:31sell0.10audusd0.75770.77370.75612006.09.08 12:390.75610.000.00-1.4516.00
106248162006.08.28 03:28buy0.10usdchf1.23701.21201.23952006.09.06 12:301.23950.000.009.4320.17
106251082006.08.28 03:29sell0.10audusd0.75880.77480.75722006.09.08 05:400.75720.000.00-1.4516.00
106251272006.08.28 03:30sell0.10gbpusd1.89091.92091.88792006.09.06 10:161.88790.000.00-3.0630.00
106257342006.08.28 03:34buy0.10usdchf1.23571.21071.23822006.09.01 12:521.23820.000.006.2820.19
106335982006.08.28 07:22sell0.10gbpusd1.89281.92281.88982006.09.06 09:101.88980.000.00-3.0630.00
106666482006.08.28 18:26sell0.10audusd0.75960.77560.75802006.09.08 00:570.75800.000.00-1.4516.00
106669172006.08.28 18:35sell0.10audjpy88.9690.4688.812006.09.07 09:1088.810.000.00-14.8812.91
106819392006.08.29 01:46sell0.10audusd0.76050.77650.75892006.09.07 13:290.75890.000.00-1.1916.00
106843702006.08.29 02:22sell0.10audusd0.76130.77730.75972006.09.07 12:440.75970.000.00-1.1916.00
107491882006.08.29 18:09sell0.10eurusd1.27981.30181.27762006.09.01 12:321.27760.000.004.1522.00
107500902006.08.29 18:12buy0.10usdchf1.23231.20731.23482006.09.01 12:311.23480.000.005.2420.25
107509402006.08.29 18:15sell0.10gbpusd1.89631.92631.89332006.09.05 14:231.89330.000.00-2.3830.00
107517542006.08.29 18:20sell0.10audusd0.76250.77850.76092006.09.07 12:140.76090.000.00-1.1916.00
107593422006.08.29 19:15sell0.10gbpusd1.89841.92841.89542006.09.05 13:381.89540.000.00-2.3830.00
107618222006.08.29 20:13sell0.10eurjpy149.59151.69149.382006.09.04 08:00149.380.000.00-5.8218.07
107645782006.08.29 21:02sell0.10audjpy89.1390.6388.982006.09.05 07:1888.980.000.00-7.4412.97
107910802006.08.30 06:56sell0.10gbpusd1.90091.93091.89792006.09.01 12:321.89790.000.00-1.3630.00
108013822006.08.30 10:01buy0.10eurgbp0.67420.66520.67512006.09.04 09:120.67510.000.00-3.3417.13
108015642006.08.30 10:03sell0.10gbpusd1.90241.93241.89942006.09.01 12:311.89940.000.00-1.3630.00
108063092006.08.30 11:28sell0.10audjpy89.3790.8789.222006.09.05 05:0189.220.000.00-7.4412.94
108922352006.08.31 14:53buy0.10eurgbp0.67300.66400.67392006.09.03 23:000.67390.000.00-1.3417.16
108944262006.08.31 15:07sell0.10usdchf1.23221.25721.22972006.09.01 16:011.22970.000.00-1.1020.33
108971582006.08.31 15:40sell0.10usdjpy117.32119.32117.122006.09.01 02:41117.120.000.00-1.4617.08
108977372006.08.31 15:47buy0.10usdcad1.10711.08611.10922006.09.05 07:191.10920.000.000.8118.93
109035102006.08.31 16:33buy0.10usdcad1.10591.08491.10802006.09.05 06:521.10800.000.000.8118.95
109109332006.08.31 18:53sell0.10gbpusd1.90451.93451.90152006.09.01 12:301.90150.000.00-0.3430.00
109111662006.08.31 18:55buy0.10usdchf1.23111.20611.23362006.09.01 12:301.23360.000.001.0520.26
109113612006.08.31 18:57buy0.10usdcad1.10491.08391.10702006.09.01 07:581.10700.000.000.2718.97
109117452006.08.31 19:00sell0.10eurusd1.28151.30351.27932006.09.01 12:301.27930.000.000.8322.00
109120392006.08.31 19:03sell0.10audusd0.76340.77940.76182006.09.07 11:550.76180.000.00-0.7616.00
109142442006.08.31 20:51sell0.10audjpy89.6291.1289.472006.09.01 12:5989.470.000.00-1.2412.79
109152022006.08.31 21:19buy0.10usdcad1.10391.08291.10602006.09.01 07:171.10600.000.000.0018.99
109257352006.09.01 02:26sell0.10audusd0.76430.78030.76272006.09.07 07:480.76270.000.00-0.6516.00
109371522006.09.01 07:21sell0.10usdcad1.10621.12721.10412006.09.01 16:261.10410.000.000.0019.02
109394302006.09.01 08:21sell0.10usdcad1.10721.12821.10512006.09.01 11:561.10510.000.000.0019.00
109480702006.09.01 12:17sell0.10audusd0.76510.78110.76352006.09.01 12:320.76350.000.000.0016.00
109522372006.09.01 12:33sell0.10usdchf1.23381.25881.23132006.09.01 15:571.23130.000.000.0020.30
109525342006.09.01 12:34buy0.10eurusd1.27941.25741.28162006.09.01 15:391.28160.000.000.0022.00
109565192006.09.01 12:53sell0.10eurchf1.58051.59051.57952006.09.01 13:461.57950.000.000.008.09
109576552006.09.01 12:56buy0.10audusd0.76320.74720.76482006.09.01 14:490.76480.000.000.0016.00
109623642006.09.01 13:36buy0.10eurusd1.27751.25551.27972006.09.01 14:471.27970.000.000.0022.00
109627032006.09.01 13:43sell0.10usdchf1.23691.26191.23442006.09.01 14:481.23440.000.000.0020.25
109673442006.09.01 14:29sell0.10eurchf1.58031.59031.57932006.09.01 16:001.57930.000.000.008.12
109710352006.09.01 15:01sell0.10eurusd1.28091.30291.27872006.09.06 12:291.27870.000.002.4922.00
109726232006.09.01 15:22sell0.10audusd0.76550.78150.76392006.09.07 07:390.76390.000.00-0.6516.00
109739202006.09.01 15:41buy0.10usdchf1.23251.20751.23502006.09.05 13:391.23500.000.002.0920.24
109743642006.09.01 15:47sell0.10gbpusd1.90301.93301.90002006.09.05 07:331.90000.000.00-0.6830.00
109755792006.09.01 15:58sell0.10gbpusd1.90501.93501.90202006.09.05 06:501.90200.000.00-0.6830.00
109758702006.09.01 16:00sell0.10eurusd1.28311.30511.28092006.09.05 12:001.28090.000.001.6622.00
109765432006.09.01 16:01sell0.10gbpusd1.90651.93651.90352006.09.04 09:281.90350.000.00-0.3430.00
109770762006.09.01 16:04buy0.10usdchf1.22931.20431.23182006.09.05 00:381.23180.000.002.0920.30
109771212006.09.01 16:04sell0.10eurusd1.28431.30631.28212006.09.05 11:421.28210.000.001.6622.00
109773072006.09.01 16:05sell0.10audusd0.76640.78240.76482006.09.07 07:290.76480.000.00-0.6516.00
109795932006.09.01 16:25buy0.10usdcad1.10421.08321.10632006.09.04 07:031.10630.000.000.2718.98
109815502006.09.01 16:52sell0.10eurjpy150.28152.38150.072006.09.04 01:44150.070.000.00-0.9717.99
109833112006.09.01 17:26sell0.10audjpy89.7991.2989.642006.09.04 04:5089.640.000.00-1.2412.88
109885042006.09.03 22:14sell0.10audusd0.76720.78320.76562006.09.06 14:330.76560.000.00-0.2216.00
109913692006.09.03 23:04sell0.10eurusd1.28541.30741.28322006.09.05 03:261.28320.000.000.8322.00
109919842006.09.03 23:07sell0.10audusd0.76800.78400.76642006.09.06 12:370.76640.000.00-0.2216.00
109983212006.09.04 01:34sell0.10audusd0.76880.78480.76722006.09.06 12:270.76720.000.00-0.2216.00
110006992006.09.04 02:40buy0.10usdjpy116.76114.76116.962006.09.07 07:47116.960.000.007.1917.10
110023712006.09.04 03:43sell0.10audusd0.76970.78570.76812006.09.06 01:300.76810.000.00-0.2216.00
110091422006.09.04 06:50sell0.10audusd0.77060.78660.76902006.09.04 08:430.76900.000.000.0016.00
110108442006.09.04 07:43buy0.10usdjpy116.39114.39116.592006.09.06 11:26116.590.000.002.8817.15
110139232006.09.04 08:43buy0.10audusd0.76920.75320.77082006.09.04 12:040.77080.000.000.0016.00
110146732006.09.04 08:52buy0.10eurusd1.28431.26231.28652006.09.04 10:191.28650.000.000.0022.00
110148862006.09.04 08:54buy0.10audusd0.76840.75240.77002006.09.04 10:100.77000.000.000.0016.00
110151572006.09.04 08:59buy0.10gbpusd1.90461.87461.90762006.09.07 11:141.87460.000.00-2.20-300.00
110160442006.09.04 09:12buy0.10eurjpy149.48147.38149.692006.09.07 01:06149.690.000.004.6517.98
110173442006.09.04 09:44buy0.10usdjpy116.18114.18116.382006.09.06 01:06116.380.000.002.8817.19
110189652006.09.04 10:21sell0.10eurusd1.28681.30881.28462006.09.05 00:121.28460.000.000.8322.00
110221512006.09.04 12:04sell0.10audusd0.77070.78670.76912006.09.05 08:370.76910.000.00-0.1116.00
110274962006.09.04 14:41sell0.10audusd0.77160.78760.77002006.09.05 05:010.77000.000.00-0.1116.00
110320962006.09.04 16:23sell0.10eurgbp0.67580.68480.67492006.09.05 00:050.67490.000.000.5217.16
110406692006.09.04 23:59sell0.10audjpy89.5391.0389.382006.09.05 00:1389.380.000.000.0012.94
110473992006.09.05 01:49buy0.10audjpy89.3087.8089.452006.09.05 16:2889.450.000.000.0012.93
110577592006.09.05 06:53buy0.10audusd0.76940.75340.77102006.09.05 16:280.77100.000.000.0016.00
110578002006.09.05 06:54buy0.10gbpusd1.90151.87151.90452006.09.07 12:491.87150.000.00-1.76-300.00
110599502006.09.05 07:21sell0.10usdcad1.10961.13061.10752006.09.06 13:341.10750.000.00-0.2918.96
110614852006.09.05 07:33buy0.10gbpusd1.90001.87001.90302006.09.08 10:191.87000.000.00-2.11-300.00
110644202006.09.05 08:03buy0.10gbpusd1.89771.86771.90072006.09.05 10:491.90070.000.000.0030.00
110649042006.09.05 08:09sell0.10eurgbp0.67570.68470.67482006.09.05 12:000.67480.000.000.0017.09
110662712006.09.05 08:36sell0.10usdcad1.11201.13301.10992006.09.06 13:071.10990.000.00-0.2918.92
110668242006.09.05 08:43sell0.10eurgbp0.67620.68520.67532006.09.05 11:420.67530.000.000.0017.09
110692002006.09.05 09:17buy0.10usdchf1.23091.20591.23342006.09.05 11:421.23340.000.000.0020.27
110694442006.09.05 09:19sell0.10audusd0.77040.78640.76882006.09.06 01:300.76880.000.00-0.1116.00
110749072006.09.05 11:58buy0.10eurgbp0.67490.66590.67582006.09.05 13:370.67580.000.000.0017.06
110795772006.09.05 13:24buy0.10gbpusd1.89631.86631.89932006.09.08 12:441.86630.000.00-2.11-300.00
110796102006.09.05 13:24sell0.10usdcad1.11331.13431.11122006.09.05 15:131.11120.000.000.0018.90
110815072006.09.05 13:42sell0.10usdchf1.23581.26081.23332006.09.05 20:561.23330.000.000.0020.27
110816672006.09.05 13:43buy0.10eurusd1.28051.25851.28272006.09.06 07:131.28270.000.00-0.9022.00
110848292006.09.05 14:24buy0.10gbpusd1.89391.86391.89692006.09.08 13:051.86390.000.00-2.11-300.00
110877612006.09.05 14:48buy0.10audusd0.76920.75320.77082006.09.05 16:200.77080.000.000.0016.00
110880122006.09.05 14:50buy0.10gbpusd1.89231.86231.89532006.09.06 02:041.89530.000.00-0.4430.00
110941072006.09.05 16:34sell0.10audusd0.77120.78720.76962006.09.05 23:330.76960.000.00-0.1116.00
110959992006.09.05 18:28sell0.10audjpy89.4590.9589.302006.09.05 23:4989.300.000.00-1.2412.92
111013082006.09.05 22:35buy0.10audusd0.77000.75400.77162006.09.08 12:450.75400.000.000.26-160.00
111295642006.09.06 10:20sell0.10eurchf1.58311.59311.58212006.09.06 18:121.58210.000.000.008.10
111302642006.09.06 10:32sell0.10eurchf1.58361.59361.58262006.09.06 16:491.58260.000.000.008.07
111302752006.09.06 10:33sell0.10usdchf1.23561.26061.23312006.09.07 01:491.23310.000.00-3.2820.27
111335422006.09.06 11:17buy0.10eurusd1.28051.25851.28272006.09.07 01:491.28270.000.00-2.6922.00
111338002006.09.06 11:18sell0.10usdchf1.23711.26211.23462006.09.06 18:201.23460.000.000.0020.25
111340252006.09.06 11:21sell0.10eurchf1.58411.59411.58312006.09.06 14:321.58310.000.000.008.08
111353652006.09.06 11:28sell0.10usdcad1.11311.13411.11102006.09.06 12:491.11100.000.000.0018.90
111381832006.09.06 12:06buy0.10eurusd1.27931.25731.28152006.09.06 18:421.28150.000.000.0022.00
111382012006.09.06 12:06sell0.10usdchf1.23871.26371.23622006.09.06 18:101.23620.000.000.0020.22
111382822006.09.06 12:06sell0.10eurchf1.58461.59461.58362006.09.06 12:401.58360.000.000.008.07
111392582006.09.06 12:25buy0.10gbpusd1.88281.85281.88582006.09.06 22:091.88580.000.00-1.3230.00
111393492006.09.06 12:26sell0.10eurgbp0.67930.68830.67842006.09.08 06:350.67840.000.002.0416.86
111403492006.09.06 12:32buy0.10eurusd1.27821.25621.28042006.09.06 18:111.28040.000.000.0022.00
111404682006.09.06 12:32buy0.10gbpusd1.88131.85131.88432006.09.06 18:121.88430.000.000.0030.00
111447432006.09.06 13:15buy0.10usdcad1.10861.08761.11072006.09.08 03:021.11070.000.001.0718.91
111481342006.09.06 13:58buy0.10usdcad1.10761.08661.10972006.09.07 14:461.10970.000.000.8018.92
111499192006.09.06 14:13buy0.10usdcad1.10661.08561.10872006.09.07 14:411.10870.000.000.8018.94
111507342006.09.06 14:25buy0.10audusd0.76570.74970.76732006.09.07 00:150.76730.000.000.1716.00
111513502006.09.06 14:42buy0.10usdcad1.10561.08461.10772006.09.07 14:221.10770.000.000.8018.96
111522492006.09.06 14:59sell0.10eurgbp0.67980.68880.67892006.09.07 10:360.67890.000.001.5516.93
111595532006.09.06 18:05sell0.10gbpusd1.88351.91351.88052006.09.07 10:351.88050.000.00-1.0230.00
111595952006.09.06 18:05buy0.10usdchf1.23671.21171.23922006.09.07 10:371.23920.000.003.1420.17
111597082006.09.06 18:06sell0.10eurusd1.27981.30181.27762006.09.07 09:121.27760.000.002.4922.00
111611542006.09.06 18:16sell0.10eurusd1.28101.30301.27882006.09.07 08:551.27880.000.002.4922.00
111611682006.09.06 18:16buy0.10usdchf1.23481.20981.23732006.09.07 08:581.23730.000.003.1420.21
111632172006.09.06 18:59sell0.10audusd0.76660.78260.76502006.09.07 07:290.76500.000.00-0.3216.00
111699592006.09.06 20:39sell0.10gbpusd1.88501.91501.88202006.09.07 07:461.88200.000.00-1.0230.00
111820372006.09.07 01:30sell0.10audusd0.76740.78340.76582006.09.07 07:290.76580.000.000.0016.00
111825682006.09.07 01:42sell0.10audjpy89.5491.0489.392006.09.07 06:2689.390.000.000.0012.85
111831782006.09.07 01:54sell0.10eurusd1.28291.30491.28072006.09.07 07:471.28070.000.000.0022.00
111953432006.09.07 06:58sell0.10eurgbp0.68060.68960.67972006.09.07 08:410.67970.000.000.0016.95
112275202006.09.07 11:14buy0.10eurgbp0.67880.66980.67972006.09.07 15:590.67970.000.000.0016.89
112281902006.09.07 11:16buy0.10eurusd1.27281.25081.27502006.09.07 15:591.27500.000.000.0022.00
112289982006.09.07 11:21sell0.10eurchf1.58291.59291.58192006.09.08 06:321.58190.000.00-0.638.03
112315812006.09.07 11:57buy0.10gbpusd1.87431.84431.87732006.09.07 17:171.87730.000.000.0030.00
112333902006.09.07 12:15buy0.10eurjpy148.08145.98148.292006.09.07 14:55148.290.000.000.0018.01
112385352006.09.07 12:47sell0.10usdchf1.24471.26971.24222006.09.07 15:081.24220.000.000.0020.13
112386702006.09.07 12:48buy0.10eurusd1.27161.24961.27382006.09.07 15:061.27380.000.000.0022.00
112387462006.09.07 12:48buy0.10gbpusd1.87251.84251.87552006.09.07 15:101.87550.000.000.0030.00
112397582006.09.07 12:52buy0.10eurjpy147.93145.83148.142006.09.07 13:17148.140.000.000.0018.03
112418722006.09.07 13:05sell0.10eurchf1.58341.59341.58242006.09.07 16:581.58240.000.000.008.05
112504092006.09.07 14:23sell0.10usdjpy116.46118.46116.262006.09.08 04:06116.260.000.00-1.4617.20
112633202006.09.07 16:09sell0.10gbpusd1.87661.90661.87362006.09.08 00:541.87360.000.00-0.2230.00
112645332006.09.07 16:34buy0.10usdchf1.24181.21681.24432006.09.08 01:061.24430.000.000.9920.09
112663082006.09.07 17:34sell0.10eurusd1.27521.29721.27302006.09.07 18:461.27300.000.000.0022.00
112666262006.09.07 17:37sell0.10gbpusd1.87821.90821.87522006.09.07 18:461.87520.000.000.0030.00
113004492006.09.08 05:50buy0.10audusd0.75680.74080.75842006.09.08 08:540.75840.000.000.0016.00
113113852006.09.08 08:25sell0.10audusd0.75780.77380.75622006.09.08 12:380.75620.000.000.0016.00
  0.00 0.00 -20.62 1 035.28
Closed P/L: 1 014.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
112493572006.09.07 14:16buy0.10audjpy88.4286.9288.57 88.130.000.002.38-24.81
111096822006.09.06 01:33buy0.10audusd0.76850.75250.7701 0.75400.000.000.35-145.00
111383122006.09.06 12:06buy0.10audusd0.76750.75150.7691 0.75400.000.000.35-135.00
111408992006.09.06 12:34buy0.10audusd0.76660.75060.7682 0.75400.000.000.35-126.00
111937762006.09.07 06:27buy0.10audusd0.76590.74990.7675 0.75400.000.000.18-119.00
111975972006.09.07 07:31buy0.10audusd0.76510.74910.7667 0.75400.000.000.18-111.00
111987672006.09.07 07:39buy0.10audusd0.76430.74830.7659 0.75400.000.000.18-103.00
112006042006.09.07 07:49buy0.10audusd0.76300.74700.7646 0.75400.000.000.18-90.00
112306132006.09.07 11:47buy0.10audusd0.76210.74610.7637 0.75400.000.000.18-81.00
112330442006.09.07 12:12buy0.10audusd0.76130.74530.7629 0.75400.000.000.18-73.00
112380992006.09.07 12:46buy0.10audusd0.75950.74350.7611 0.75400.000.000.18-55.00
112459412006.09.07 13:34buy0.10audusd0.75860.74260.7602 0.75400.000.000.18-46.00
108842492006.08.31 14:05sell0.10eurchf1.57691.58691.5759 1.58090.000.00-5.43-32.07
109453252006.09.01 11:22sell0.10eurchf1.57891.58891.5779 1.58090.000.00-4.84-16.04
109738582006.09.01 15:40sell0.10eurgbp0.67350.68250.6726 0.67980.000.004.09-117.53
109931012006.09.03 23:28sell0.10eurgbp0.67410.68310.6732 0.67980.000.003.57-106.33
110161502006.09.04 09:13sell0.10eurgbp0.67500.68400.6741 0.67980.000.003.57-89.54
110857282006.09.05 14:31sell0.10eurgbp0.67620.68520.6753 0.67980.000.003.05-67.16
110895792006.09.05 15:08sell0.10eurgbp0.67670.68570.6758 0.67980.000.003.05-57.83
111220242006.09.06 07:28sell0.10eurgbp0.67720.68620.6763 0.67980.000.002.53-48.50
111245252006.09.06 08:36sell0.10eurgbp0.67770.68670.6768 0.67980.000.002.53-39.18
111268032006.09.06 09:11sell0.10eurgbp0.67830.68730.6774 0.67980.000.002.53-27.98
111285282006.09.06 09:56sell0.10eurgbp0.67880.68780.6779 0.67980.000.002.53-18.66
112097952006.09.07 08:58buy0.10eurgbp0.67930.67030.6802 0.67940.000.00-1.401.86
110441432006.09.05 00:31buy0.10eurusd1.28431.26231.2865 1.26770.000.00-5.33-166.00
110748562006.09.05 11:58buy0.10eurusd1.28181.25981.2840 1.26770.000.00-5.33-141.00
111998662006.09.07 07:46buy0.10eurusd1.28081.25881.2830 1.26770.000.00-1.74-131.00
112064582006.09.07 08:50buy0.10eurusd1.27961.25761.2818 1.26770.000.00-1.74-119.00
112113302006.09.07 09:05buy0.10eurusd1.27841.25641.2806 1.26770.000.00-1.74-107.00
112209002006.09.07 10:42buy0.10eurusd1.27591.25391.2781 1.26770.000.00-1.74-82.00
112260702006.09.07 11:09buy0.10eurusd1.27391.25191.2761 1.26770.000.00-1.74-62.00
112752982006.09.07 19:19buy0.10eurusd1.27281.25081.2750 1.26770.000.00-1.74-51.00
111245362006.09.06 08:36buy0.10gbpusd1.89171.86171.8947 1.86520.000.00-2.02-265.00
111272852006.09.06 09:17buy0.10gbpusd1.88951.85951.8925 1.86520.000.00-2.02-243.00
111295992006.09.06 10:20buy0.10gbpusd1.88801.85801.8910 1.86520.000.00-2.02-228.00
111326132006.09.06 11:14buy0.10gbpusd1.88641.85641.8894 1.86520.000.00-2.02-212.00
111343532006.09.06 11:25buy0.10gbpusd1.88491.85491.8879 1.86520.000.00-2.02-197.00
111921562006.09.07 06:01buy0.10gbpusd1.88351.85351.8865 1.86520.000.00-0.70-183.00
112010122006.09.07 07:50buy0.10gbpusd1.88131.85131.8843 1.86520.000.00-0.70-161.00
112202772006.09.07 10:39buy0.10gbpusd1.87981.84981.8828 1.86520.000.00-0.70-146.00
112259622006.09.07 11:09buy0.10gbpusd1.87591.84591.8789 1.86520.000.00-0.70-107.00
112925602006.09.08 00:59buy0.10gbpusd1.87341.84341.8764 1.86520.000.00-0.35-82.00
110011862006.09.04 02:56sell0.10usdcad1.10601.12701.1039 1.12070.000.00-2.09-131.17
112390562006.09.07 12:49sell0.10usdcad1.10671.12771.1046 1.12070.000.00-0.64-124.92
112514782006.09.07 14:30sell0.10usdcad1.10771.12871.1056 1.12070.000.00-0.64-116.00
112533402006.09.07 14:49sell0.10usdcad1.10941.13041.1073 1.12070.000.00-0.64-100.83
112538712006.09.07 14:54sell0.10usdcad1.11041.13141.1083 1.12070.000.00-0.64-91.91
108795482006.08.31 13:33sell0.10usdchf1.22671.25171.2242 1.24720.000.00-9.97-164.37
108812902006.08.31 13:46sell0.10usdchf1.22801.25301.2255 1.24720.000.00-9.97-153.94
110145512006.09.04 08:51sell0.10usdchf1.23061.25561.2281 1.24720.000.00-7.79-133.10
110451382006.09.05 00:46sell0.10usdchf1.23181.25681.2293 1.24720.000.00-6.69-123.48
110609152006.09.05 07:27sell0.10usdchf1.23311.25811.2306 1.24720.000.00-6.69-113.05
110758332006.09.05 12:04sell0.10usdchf1.23441.25941.2319 1.24720.000.00-6.69-102.63
112063232006.09.07 08:48sell0.10usdchf1.23611.26111.2336 1.24720.000.00-2.30-89.00
112112912006.09.07 09:05sell0.10usdchf1.23731.26231.2348 1.24720.000.00-2.30-79.38
112204872006.09.07 10:40sell0.10usdchf1.23901.26401.2365 1.24720.000.00-2.30-65.75
112260282006.09.07 11:09sell0.10usdchf1.24111.26611.2386 1.24720.000.00-2.30-48.91
112279082006.09.07 11:15sell0.10usdchf1.24311.26811.2406 1.24720.000.00-2.30-32.87
112758682006.09.07 19:26sell0.10usdchf1.24331.26831.2408 1.24720.000.00-2.30-31.27
113053302006.09.08 07:22buy0.10gbpusd1.87191.84191.8749 1.86520.000.00-0.35-67.00
113079292006.09.08 07:37sell0.10usdchf1.24471.26971.2422 1.24720.000.00-1.15-20.04
113144052006.09.08 10:19buy0.10gbpusd1.87031.84031.8733 1.86520.000.00-0.35-51.00
113161962006.09.08 11:04sell0.10usdcad1.11361.13461.1115 1.12070.000.00-0.32-63.35
113178312006.09.08 11:15buy0.10eurusd1.27001.24801.2722 1.26770.000.00-0.87-23.00
113182272006.09.08 11:16sell0.10usdjpy116.43118.43116.23 116.920.000.00-1.46-41.91
113238212006.09.08 12:34sell0.10usdcad1.11461.13561.1125 1.12070.000.00-0.32-54.43
113244852006.09.08 12:36sell0.10usdcad1.11561.13661.1135 1.12070.000.00-0.32-45.51
113264742006.09.08 12:39buy0.10eurusd1.26821.24621.2704 1.26770.000.00-0.87-5.00
113265542006.09.08 12:39sell0.10usdchf1.24681.27181.2443 1.24720.000.00-1.15-3.21
113265902006.09.08 12:39buy0.10gbpusd1.86811.83811.8711 1.86520.000.00-0.35-29.00
113268392006.09.08 12:40buy0.10audusd0.75610.74010.7577 0.75400.000.000.09-21.00
113271852006.09.08 12:41sell0.10usdcad1.11661.13761.1145 1.12070.000.00-0.32-36.58
  0.00 0.00 -87.69 -6 574.38
 Floating P/L: -6 662.07
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 014.66 Floating P/L: -6 662.07 Margin: 7 100.00
Balance: 13 236.94 Equity: 6 574.87 Free Margin: -525.13
 
Details:
Graph
Gross Profit: 2 686.66 Gross Loss: 1 672.00 Total Net Profit: 1 014.66
Profit Factor: 1.61 Expected Payoff: 6.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 125.50 (7.84%) Relative Drawdown: 7.84% (1 125.50)
 
Total Trades: 146 Short Positions (won %): 88 (98.86%) Long Positions (won %): 58 (89.66%)
Profit Trades (% of total): 139 (95.21%) Loss trades (% of total): 7 (4.79%)
Largest profit trade: 30.00 loss trade: -302.20
Average profit trade: 19.33 loss trade: -238.86
Maximum consecutive wins ($): 106 (2 046.87) consecutive losses ($): 3 (-763.96)
Maximal consecutive profit (count): 2 046.87 (106) consecutive loss (count): -763.96 (3)
Average consecutive wins: 28 consecutive losses: 1