Interbank FX, LLC
| Account: 2243997 | Name: G | Currency: USD | 2009 January 14, 17:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 137727958 | 2009.01.14 01:21 | balance | Deposit | 100.00 | |||||||||
| 137731739 | 2009.01.14 01:49 | buy | 0.01 | gbpusdm | 1.4567 | 0.0000 | 0.0000 | 2009.01.14 07:25 | 1.4590 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137731747 | 2009.01.14 01:49 | buy | 0.01 | gbpchfm | 1.6269 | 0.0000 | 0.0000 | 2009.01.14 07:25 | 1.6287 | 0.00 | 0.00 | 0.00 | 0.16 |
| 137731752 | 2009.01.14 01:49 | buy | 0.01 | gbpjpym | 130.34 | 0.00 | 0.00 | 2009.01.14 07:25 | 130.96 | 0.00 | 0.00 | 0.00 | 0.69 |
| 137731755 | 2009.01.14 01:49 | sell | 0.01 | eurgbpm | 0.9090 | 0.0000 | 0.0000 | 2009.01.14 07:25 | 0.9100 | 0.00 | 0.00 | 0.00 | -0.15 |
| 137731858 | 2009.01.14 01:51 | buy | 0.01 | gbpcadm | 1.7763 | 0.0000 | 0.0000 | 2009.01.14 07:25 | 1.7732 | 0.00 | 0.00 | 0.00 | -0.25 |
| 137732173 | 2009.01.14 01:56 | buy | 0.01 | usdchfm | 1.1162 | 0.0000 | 0.0000 | 2009.01.14 07:29 | 1.1172 | 0.00 | 0.00 | 0.00 | 0.09 |
| 137732176 | 2009.01.14 01:56 | buy | 0.01 | gbpchfm | 1.6267 | 0.0000 | 0.0000 | 2009.01.14 07:29 | 1.6287 | 0.00 | 0.00 | 0.00 | 0.17 |
| 137732178 | 2009.01.14 01:56 | buy | 0.01 | nzdchfm | 0.6190 | 0.0000 | 0.0000 | 2009.01.14 07:29 | 0.6207 | 0.00 | 0.00 | 0.00 | 0.15 |
| 137732181 | 2009.01.14 01:56 | buy | 0.01 | audchfm | 0.7526 | 0.0000 | 0.0000 | 2009.01.14 07:29 | 0.7556 | 0.00 | 0.00 | 0.00 | 0.27 |
| 137732183 | 2009.01.14 01:56 | sell | 0.01 | chfjpym | 80.18 | 0.00 | 0.00 | 2009.01.14 07:29 | 80.30 | 0.00 | 0.00 | 0.00 | -0.13 |
| 137732306 | 2009.01.14 01:58 | buy | 0.01 | gbpnzdm | 2.6289 | 0.0000 | 0.0000 | 2009.01.14 07:25 | 2.6255 | 0.00 | 0.00 | 0.00 | -0.19 |
| 137738231 | 2009.01.14 03:16 | buy | 0.01 | eurusdm | 1.3275 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.20 |
| 137738235 | 2009.01.14 03:16 | buy | 0.01 | eurgbpm | 0.9104 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 0.9104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137738238 | 2009.01.14 03:16 | buy | 0.01 | eurjpym | 118.87 | 0.00 | 0.00 | 2009.01.14 07:05 | 119.23 | 0.00 | 0.00 | 0.00 | 0.40 |
| 137738239 | 2009.01.14 03:16 | buy | 0.01 | eurchfm | 1.4812 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 1.4816 | 0.00 | 0.00 | 0.00 | 0.04 |
| 137738241 | 2009.01.14 03:16 | buy | 0.01 | eurcadm | 1.6142 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 1.6136 | 0.00 | 0.00 | 0.00 | -0.05 |
| 137738243 | 2009.01.14 03:16 | buy | 0.01 | euraudm | 1.9631 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 1.9618 | 0.00 | 0.00 | 0.00 | -0.09 |
| 137738248 | 2009.01.14 03:16 | buy | 0.01 | eurnzdm | 2.3877 | 0.0000 | 0.0000 | 2009.01.14 07:05 | 2.3873 | 0.00 | 0.00 | 0.00 | -0.03 |
| 137742811 | 2009.01.14 04:17 | sell | 0.01 | usdjpym | 89.40 | 0.00 | 0.00 | 2009.01.14 09:51 | 89.43 | 0.00 | 0.00 | 0.00 | -0.03 |
| 137742816 | 2009.01.14 04:17 | sell | 0.01 | eurjpym | 118.56 | 0.00 | 0.00 | 2009.01.14 09:51 | 118.28 | 0.00 | 0.00 | 0.00 | 0.31 |
| 137742819 | 2009.01.14 04:17 | sell | 0.01 | gbpjpym | 130.09 | 0.00 | 0.00 | 2009.01.14 09:51 | 129.97 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137742822 | 2009.01.14 04:17 | sell | 0.01 | chfjpym | 80.14 | 0.00 | 0.00 | 2009.01.14 09:50 | 79.97 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137742825 | 2009.01.14 04:17 | sell | 0.01 | audjpym | 60.27 | 0.00 | 0.00 | 2009.01.14 09:50 | 60.33 | 0.00 | 0.00 | 0.00 | -0.07 |
| 137742828 | 2009.01.14 04:17 | sell | 0.01 | nzdjpym | 49.70 | 0.00 | 0.00 | 2009.01.14 09:51 | 49.27 | 0.00 | 0.00 | 0.00 | 0.48 |
| 137760126 | 2009.01.14 07:10 | buy | 0.01 | usdjpym | 89.73 | 0.00 | 0.00 | 2009.01.14 07:18 | 89.67 | 0.00 | 0.00 | 0.00 | -0.07 |
| 137760181 | 2009.01.14 07:11 | buy | 0.01 | usdchfm | 1.1162 | 0.0000 | 0.0000 | 2009.01.14 07:18 | 1.1165 | 0.00 | 0.00 | 0.00 | 0.03 |
| 137760188 | 2009.01.14 07:11 | buy | 0.01 | usdcadm | 1.2144 | 0.0000 | 0.0000 | 2009.01.14 07:18 | 1.2168 | 0.00 | 0.00 | 0.00 | 0.20 |
| 137760196 | 2009.01.14 07:11 | sell | 0.01 | nzdusdm | 0.5561 | 0.0000 | 0.0000 | 2009.01.14 07:19 | 0.5554 | 0.00 | 0.00 | 0.00 | 0.07 |
| 137760199 | 2009.01.14 07:11 | sell | 0.01 | eurusdm | 1.3281 | 0.0000 | 0.0000 | 2009.01.14 07:19 | 1.3267 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137760200 | 2009.01.14 07:11 | sell | 0.01 | gbpusdm | 1.4586 | 0.0000 | 0.0000 | 2009.01.14 07:19 | 1.4577 | 0.00 | 0.00 | 0.00 | 0.09 |
| 137760207 | 2009.01.14 07:11 | sell | 0.01 | audusdm | 0.6769 | 0.0000 | 0.0000 | 2009.01.14 07:19 | 0.6759 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137761845 | 2009.01.14 07:20 | buy | 0.01 | usdjpym | 89.70 | 0.00 | 0.00 | 2009.01.14 08:46 | 89.61 | 0.00 | 0.00 | 0.00 | -0.10 |
| 137761848 | 2009.01.14 07:20 | buy | 0.01 | usdchfm | 1.1175 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 1.1182 | 0.00 | 0.00 | 0.00 | 0.06 |
| 137761852 | 2009.01.14 07:20 | buy | 0.01 | usdcadm | 1.2154 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.36 |
| 137761860 | 2009.01.14 07:20 | sell | 0.01 | nzdusdm | 0.5550 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 0.5536 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137761865 | 2009.01.14 07:20 | sell | 0.01 | eurusdm | 1.3267 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 1.3210 | 0.00 | 0.00 | 0.00 | 0.57 |
| 137761868 | 2009.01.14 07:20 | sell | 0.01 | gbpusdm | 1.4574 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 1.4655 | 0.00 | 0.00 | 0.00 | -0.81 |
| 137761872 | 2009.01.14 07:20 | sell | 0.01 | audusdm | 0.6759 | 0.0000 | 0.0000 | 2009.01.14 08:46 | 0.6736 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137762588 | 2009.01.14 07:26 | buy | 0.01 | gbpusdm | 1.4596 | 0.0000 | 0.0000 | 2009.01.14 08:02 | 1.4628 | 0.00 | 0.00 | 0.00 | 0.32 |
| 137762594 | 2009.01.14 07:26 | buy | 0.01 | gbpchfm | 1.6304 | 0.0000 | 0.0000 | 2009.01.14 08:02 | 1.6303 | 0.00 | 0.00 | 0.00 | -0.01 |
| 137762597 | 2009.01.14 07:26 | buy | 0.01 | gbpjpym | 131.04 | 0.00 | 0.00 | 2009.01.14 08:02 | 131.17 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137762615 | 2009.01.14 07:26 | buy | 0.01 | gbpnzdm | 2.6293 | 0.0000 | 0.0000 | 2009.01.14 08:02 | 2.6263 | 0.00 | 0.00 | 0.00 | -0.17 |
| 137762620 | 2009.01.14 07:26 | buy | 0.01 | gbpcadm | 1.7744 | 0.0000 | 0.0000 | 2009.01.14 08:02 | 1.7764 | 0.00 | 0.00 | 0.00 | 0.16 |
| 137762622 | 2009.01.14 07:26 | sell | 0.01 | eurgbpm | 0.9092 | 0.0000 | 0.0000 | 2009.01.14 08:02 | 0.9096 | 0.00 | 0.00 | 0.00 | -0.06 |
| 137763133 | 2009.01.14 07:30 | buy | 0.01 | eurusdm | 1.3271 | 0.0000 | 0.0000 | 2009.01.14 07:44 | 1.3300 | 0.00 | 0.00 | 0.00 | 0.29 |
| 137763152 | 2009.01.14 07:30 | buy | 0.01 | eurgbpm | 0.9103 | 0.0000 | 0.0000 | 2009.01.14 07:44 | 0.9104 | 0.00 | 0.00 | 0.00 | 0.01 |
| 137763160 | 2009.01.14 07:30 | buy | 0.01 | eurjpym | 119.08 | 0.00 | 0.00 | 2009.01.14 07:44 | 119.24 | 0.00 | 0.00 | 0.00 | 0.18 |
| 137763185 | 2009.01.14 07:30 | buy | 0.01 | eurchfm | 1.4828 | 0.0000 | 0.0000 | 2009.01.14 07:44 | 1.4831 | 0.00 | 0.00 | 0.00 | 0.03 |
| 137763191 | 2009.01.14 07:30 | buy | 0.01 | eurcadm | 1.6149 | 0.0000 | 0.0000 | 2009.01.14 07:44 | 1.6152 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137763201 | 2009.01.14 07:30 | buy | 0.01 | euraudm | 1.9615 | 0.0000 | 0.0000 | 2009.01.14 07:44 | 1.9602 | 0.00 | 0.00 | 0.00 | -0.09 |
| 137777526 | 2009.01.14 08:39 | sell | 0.01 | eurusdm | 1.3273 | 0.0000 | 0.0000 | 2009.01.14 08:41 | 1.3251 | 0.00 | 0.00 | 0.00 | 0.22 |
| 137777542 | 2009.01.14 08:40 | sell | 0.01 | eurgbpm | 0.9049 | 0.0000 | 0.0000 | 2009.01.14 08:41 | 0.9036 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137777554 | 2009.01.14 08:40 | sell | 0.01 | eurjpym | 119.05 | 0.00 | 0.00 | 2009.01.14 08:41 | 118.64 | 0.00 | 0.00 | 0.00 | 0.46 |
| 137777571 | 2009.01.14 08:40 | sell | 0.01 | eurchfm | 1.4812 | 0.0000 | 0.0000 | 2009.01.14 08:41 | 1.4805 | 0.00 | 0.00 | 0.00 | 0.06 |
| 137777585 | 2009.01.14 08:40 | sell | 0.01 | eurcadm | 1.6135 | 0.0000 | 0.0000 | 2009.01.14 08:41 | 1.6129 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137777594 | 2009.01.14 08:40 | sell | 0.01 | euraudm | 1.9613 | 0.0000 | 0.0000 | 2009.01.14 08:41 | 1.9605 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137777622 | 2009.01.14 08:40 | sell | 0.01 | eurnzdm | 2.3910 | 0.0000 | 0.0000 | 2009.01.14 08:42 | 2.3914 | 0.00 | 0.00 | 0.00 | -0.02 |
| 137781250 | 2009.01.14 08:44 | sell | 0.01 | audusdm | 0.6745 | 0.0000 | 0.0000 | 2009.01.14 10:00 | 0.6720 | 0.00 | 0.00 | 0.00 | 0.25 |
| 137781302 | 2009.01.14 08:44 | sell | 0.01 | audcadm | 0.8213 | 0.0000 | 0.0000 | 2009.01.14 10:00 | 0.8226 | 0.00 | 0.00 | 0.00 | -0.10 |
| 137781318 | 2009.01.14 08:44 | sell | 0.01 | audjpym | 60.40 | 0.00 | 0.00 | 2009.01.14 10:00 | 60.08 | 0.00 | 0.00 | 0.00 | 0.36 |
| 137781332 | 2009.01.14 08:44 | sell | 0.01 | audchfm | 0.7534 | 0.0000 | 0.0000 | 2009.01.14 10:00 | 0.7518 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137781350 | 2009.01.14 08:44 | sell | 0.01 | audnzdm | 1.2186 | 0.0000 | 0.0000 | 2009.01.14 10:00 | 1.2272 | 0.00 | 0.00 | 0.00 | -0.47 |
| 137781367 | 2009.01.14 08:44 | buy | 0.01 | euraudm | 1.9627 | 0.0000 | 0.0000 | 2009.01.14 10:00 | 1.9662 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137783622 | 2009.01.14 08:47 | buy | 0.01 | usdjpym | 89.56 | 0.00 | 0.00 | 2009.01.14 09:00 | 89.66 | 0.00 | 0.00 | 0.00 | 0.11 |
| 137783638 | 2009.01.14 08:47 | buy | 0.01 | usdchfm | 1.1178 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 1.1209 | 0.00 | 0.00 | 0.00 | 0.28 |
| 137783649 | 2009.01.14 08:47 | buy | 0.01 | usdcadm | 1.2190 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 1.2207 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137783657 | 2009.01.14 08:47 | sell | 0.01 | nzdusdm | 0.5534 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 0.5529 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137783670 | 2009.01.14 08:47 | sell | 0.01 | eurusdm | 1.3221 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 1.3215 | 0.00 | 0.00 | 0.00 | 0.06 |
| 137783676 | 2009.01.14 08:47 | sell | 0.01 | gbpusdm | 1.4654 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 1.4607 | 0.00 | 0.00 | 0.00 | 0.47 |
| 137783689 | 2009.01.14 08:47 | sell | 0.01 | audusdm | 0.6741 | 0.0000 | 0.0000 | 2009.01.14 09:00 | 0.6741 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137786663 | 2009.01.14 09:00 | sell | 0.01 | gbpusdm | 1.4612 | 0.0000 | 0.0000 | 2009.01.14 09:08 | 1.4602 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137786722 | 2009.01.14 09:00 | sell | 0.01 | gbpchfm | 1.6363 | 0.0000 | 0.0000 | 2009.01.14 09:08 | 1.6341 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137786734 | 2009.01.14 09:00 | sell | 0.01 | gbpjpym | 130.96 | 0.00 | 0.00 | 2009.01.14 09:08 | 130.69 | 0.00 | 0.00 | 0.00 | 0.30 |
| 137786750 | 2009.01.14 09:00 | sell | 0.01 | gbpnzdm | 2.6395 | 0.0000 | 0.0000 | 2009.01.14 09:08 | 2.6407 | 0.00 | 0.00 | 0.00 | -0.06 |
| 137786759 | 2009.01.14 09:00 | sell | 0.01 | gbpcadm | 1.7830 | 0.0000 | 0.0000 | 2009.01.14 09:09 | 1.7827 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137786776 | 2009.01.14 09:00 | buy | 0.01 | eurgbpm | 0.9052 | 0.0000 | 0.0000 | 2009.01.14 09:09 | 0.9058 | 0.00 | 0.00 | 0.00 | 0.09 |
| 137788115 | 2009.01.14 09:03 | sell | 0.01 | usdchfm | 1.1203 | 0.0000 | 0.0000 | 2009.01.14 09:11 | 1.1183 | 0.00 | 0.00 | 0.00 | 0.18 |
| 137788151 | 2009.01.14 09:03 | sell | 0.01 | eurchfm | 1.4793 | 0.0000 | 0.0000 | 2009.01.14 09:11 | 1.4785 | 0.00 | 0.00 | 0.00 | 0.07 |
| 137788160 | 2009.01.14 09:03 | sell | 0.01 | gbpchfm | 1.6353 | 0.0000 | 0.0000 | 2009.01.14 09:11 | 1.6327 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137788165 | 2009.01.14 09:03 | sell | 0.01 | nzdchfm | 0.6183 | 0.0000 | 0.0000 | 2009.01.14 09:11 | 0.6184 | 0.00 | 0.00 | 0.00 | -0.01 |
| 137788174 | 2009.01.14 09:03 | sell | 0.01 | audchfm | 0.7541 | 0.0000 | 0.0000 | 2009.01.14 09:11 | 0.7542 | 0.00 | 0.00 | 0.00 | -0.01 |
| 137788178 | 2009.01.14 09:03 | buy | 0.01 | chfjpym | 79.97 | 0.00 | 0.00 | 2009.01.14 09:11 | 80.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 137790026 | 2009.01.14 09:11 | sell | 0.01 | usdchfm | 1.1179 | 0.0000 | 0.0000 | 2009.01.14 09:24 | 1.1158 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137790027 | 2009.01.14 09:11 | sell | 0.01 | eurchfm | 1.4781 | 0.0000 | 0.0000 | 2009.01.14 09:24 | 1.4787 | 0.00 | 0.00 | 0.00 | -0.05 |
| 137790030 | 2009.01.14 09:11 | sell | 0.01 | gbpchfm | 1.6315 | 0.0000 | 0.0000 | 2009.01.14 09:24 | 1.6290 | 0.00 | 0.00 | 0.00 | 0.22 |
| 137790033 | 2009.01.14 09:11 | sell | 0.01 | nzdchfm | 0.6176 | 0.0000 | 0.0000 | 2009.01.14 09:24 | 0.6172 | 0.00 | 0.00 | 0.00 | 0.04 |
| 137790040 | 2009.01.14 09:11 | sell | 0.01 | audchfm | 0.7534 | 0.0000 | 0.0000 | 2009.01.14 09:24 | 0.7542 | 0.00 | 0.00 | 0.00 | -0.07 |
| 137790049 | 2009.01.14 09:11 | buy | 0.01 | chfjpym | 80.08 | 0.00 | 0.00 | 2009.01.14 09:24 | 80.15 | 0.00 | 0.00 | 0.00 | 0.08 |
| 137790383 | 2009.01.14 09:12 | sell | 0.01 | gbpusdm | 1.4585 | 0.0000 | 0.0000 | 2009.01.14 09:17 | 1.4575 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137790401 | 2009.01.14 09:12 | sell | 0.01 | gbpchfm | 1.6301 | 0.0000 | 0.0000 | 2009.01.14 09:17 | 1.6303 | 0.00 | 0.00 | 0.00 | -0.02 |
| 137790416 | 2009.01.14 09:12 | sell | 0.01 | gbpjpym | 130.57 | 0.00 | 0.00 | 2009.01.14 09:17 | 130.52 | 0.00 | 0.00 | 0.00 | 0.06 |
| 137790425 | 2009.01.14 09:12 | sell | 0.01 | gbpcadm | 1.7813 | 0.0000 | 0.0000 | 2009.01.14 09:17 | 1.7810 | 0.00 | 0.00 | 0.00 | 0.03 |
| 137790437 | 2009.01.14 09:12 | buy | 0.01 | eurgbpm | 0.9067 | 0.0000 | 0.0000 | 2009.01.14 09:17 | 0.9074 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137790507 | 2009.01.14 09:12 | sell | 0.01 | gbpnzdm | 2.6363 | 0.0000 | 0.0000 | 2009.01.14 09:17 | 2.6374 | 0.00 | 0.00 | 0.00 | -0.06 |
| 137791514 | 2009.01.14 09:17 | sell | 0.01 | gbpusdm | 1.4571 | 0.0000 | 0.0000 | 2009.01.14 09:39 | 1.4539 | 0.00 | 0.00 | 0.00 | 0.32 |
| 137791516 | 2009.01.14 09:17 | sell | 0.01 | gbpchfm | 1.6289 | 0.0000 | 0.0000 | 2009.01.14 09:39 | 1.6287 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137791524 | 2009.01.14 09:17 | sell | 0.01 | gbpjpym | 130.41 | 0.00 | 0.00 | 2009.01.14 09:39 | 130.16 | 0.00 | 0.00 | 0.00 | 0.27 |
| 137791537 | 2009.01.14 09:17 | sell | 0.01 | gbpcadm | 1.7803 | 0.0000 | 0.0000 | 2009.01.14 09:39 | 1.7758 | 0.00 | 0.00 | 0.00 | 0.37 |
| 137791543 | 2009.01.14 09:17 | buy | 0.01 | eurgbpm | 0.9080 | 0.0000 | 0.0000 | 2009.01.14 09:39 | 0.9083 | 0.00 | 0.00 | 0.00 | 0.04 |
| 137791555 | 2009.01.14 09:17 | sell | 0.01 | gbpnzdm | 2.6357 | 0.0000 | 0.0000 | 2009.01.14 09:39 | 2.6352 | 0.00 | 0.00 | 0.00 | 0.03 |
| 137793639 | 2009.01.14 09:31 | sell | 0.01 | usdchfm | 1.1174 | 0.0000 | 0.0000 | 2009.01.14 09:59 | 1.1186 | 0.00 | 0.00 | 0.00 | -0.11 |
| 137793649 | 2009.01.14 09:31 | sell | 0.01 | eurchfm | 1.4780 | 0.0000 | 0.0000 | 2009.01.14 09:59 | 1.4781 | 0.00 | 0.00 | 0.00 | -0.01 |
| 137793662 | 2009.01.14 09:31 | sell | 0.01 | gbpchfm | 1.6276 | 0.0000 | 0.0000 | 2009.01.14 09:59 | 1.6228 | 0.00 | 0.00 | 0.00 | 0.43 |
| 137793675 | 2009.01.14 09:31 | sell | 0.01 | nzdchfm | 0.6167 | 0.0000 | 0.0000 | 2009.01.14 09:59 | 0.6136 | 0.00 | 0.00 | 0.00 | 0.28 |
| 137793686 | 2009.01.14 09:31 | sell | 0.01 | audchfm | 0.7538 | 0.0000 | 0.0000 | 2009.01.14 09:59 | 0.7513 | 0.00 | 0.00 | 0.00 | 0.22 |
| 137793707 | 2009.01.14 09:31 | buy | 0.01 | chfjpym | 80.09 | 0.00 | 0.00 | 2009.01.14 09:59 | 79.86 | 0.00 | 0.00 | 0.00 | -0.26 |
| 137796236 | 2009.01.14 09:39 | sell | 0.01 | gbpusdm | 1.4537 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 1.4535 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137796243 | 2009.01.14 09:39 | sell | 0.01 | gbpchfm | 1.6280 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 1.6260 | 0.00 | 0.00 | 0.00 | 0.18 |
| 137796247 | 2009.01.14 09:39 | sell | 0.01 | gbpjpym | 130.15 | 0.00 | 0.00 | 2009.01.14 09:45 | 130.05 | 0.00 | 0.00 | 0.00 | 0.11 |
| 137796253 | 2009.01.14 09:39 | sell | 0.01 | gbpcadm | 1.7754 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 1.7740 | 0.00 | 0.00 | 0.00 | 0.11 |
| 137796257 | 2009.01.14 09:39 | buy | 0.01 | eurgbpm | 0.9084 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 0.9101 | 0.00 | 0.00 | 0.00 | 0.25 |
| 137796268 | 2009.01.14 09:39 | sell | 0.01 | gbpnzdm | 2.6337 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 2.6359 | 0.00 | 0.00 | 0.00 | -0.13 |
| 137801113 | 2009.01.14 09:56 | buy | 0.01 | eurusdm | 1.3224 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 1.3247 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137801128 | 2009.01.14 09:57 | buy | 0.01 | eurgbpm | 0.9126 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 0.9123 | 0.00 | 0.00 | 0.00 | -0.04 |
| 137801134 | 2009.01.14 09:57 | buy | 0.01 | eurjpym | 118.14 | 0.00 | 0.00 | 2009.01.14 10:04 | 118.22 | 0.00 | 0.00 | 0.00 | 0.09 |
| 137801137 | 2009.01.14 09:57 | buy | 0.01 | eurchfm | 1.4790 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 1.4763 | 0.00 | 0.00 | 0.00 | -0.24 |
| 137801138 | 2009.01.14 09:57 | buy | 0.01 | eurcadm | 1.6176 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 1.6177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137801143 | 2009.01.14 09:57 | buy | 0.01 | euraudm | 1.9657 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 1.9682 | 0.00 | 0.00 | 0.00 | 0.17 |
| 137801146 | 2009.01.14 09:57 | buy | 0.01 | eurnzdm | 2.4075 | 0.0000 | 0.0000 | 2009.01.14 10:04 | 2.4098 | 0.00 | 0.00 | 0.00 | 0.13 |
| 137802524 | 2009.01.14 10:02 | sell | 0.01 | usdjpym | 89.30 | 0.00 | 0.00 | 2009.01.14 10:09 | 89.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137802531 | 2009.01.14 10:02 | sell | 0.01 | usdchfm | 1.1161 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 1.1137 | 0.00 | 0.00 | 0.00 | 0.22 |
| 137802534 | 2009.01.14 10:02 | sell | 0.01 | usdcadm | 1.2226 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 1.2224 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137802538 | 2009.01.14 10:02 | buy | 0.01 | nzdusdm | 0.5489 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 0.5485 | 0.00 | 0.00 | 0.00 | -0.04 |
| 137802554 | 2009.01.14 10:02 | buy | 0.01 | eurusdm | 1.3232 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137802568 | 2009.01.14 10:02 | buy | 0.01 | gbpusdm | 1.4516 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 1.4536 | 0.00 | 0.00 | 0.00 | 0.20 |
| 137802575 | 2009.01.14 10:02 | buy | 0.01 | audusdm | 0.6725 | 0.0000 | 0.0000 | 2009.01.14 10:09 | 0.6735 | 0.00 | 0.00 | 0.00 | 0.10 |
| 137803152 | 2009.01.14 10:04 | buy | 0.01 | eurusdm | 1.3245 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.85 |
| 137803159 | 2009.01.14 10:04 | buy | 0.01 | eurgbpm | 0.9128 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 0.9049 | 0.00 | 0.00 | 0.00 | -1.14 |
| 137803160 | 2009.01.14 10:04 | buy | 0.01 | eurjpym | 118.29 | 0.00 | 0.00 | 2009.01.14 15:59 | 116.85 | 0.00 | 0.00 | 0.00 | -1.62 |
| 137803169 | 2009.01.14 10:04 | buy | 0.01 | eurchfm | 1.4767 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 1.4719 | 0.00 | 0.00 | 0.00 | -0.43 |
| 137803177 | 2009.01.14 10:04 | buy | 0.01 | eurcadm | 1.6189 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 1.6358 | 0.00 | 0.00 | 0.00 | 1.36 |
| 137803187 | 2009.01.14 10:04 | buy | 0.01 | euraudm | 1.9697 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 1.9921 | 0.00 | 0.00 | 0.00 | 1.48 |
| 137803214 | 2009.01.14 10:04 | buy | 0.01 | eurnzdm | 2.4126 | 0.0000 | 0.0000 | 2009.01.14 15:59 | 2.4390 | 0.00 | 0.00 | 0.00 | 1.42 |
| 137804109 | 2009.01.14 10:09 | sell | 0.01 | audusdm | 0.6731 | 0.0000 | 0.0000 | 2009.01.14 12:45 | 0.6712 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137804135 | 2009.01.14 10:09 | sell | 0.01 | audcadm | 0.8226 | 0.0000 | 0.0000 | 2009.01.14 12:45 | 0.8219 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137804150 | 2009.01.14 10:09 | sell | 0.01 | audjpym | 60.07 | 0.00 | 0.00 | 2009.01.14 12:45 | 60.09 | 0.00 | 0.00 | 0.00 | -0.02 |
| 137804163 | 2009.01.14 10:09 | sell | 0.01 | audchfm | 0.7499 | 0.0000 | 0.0000 | 2009.01.14 12:45 | 0.7503 | 0.00 | 0.00 | 0.00 | -0.03 |
| 137804168 | 2009.01.14 10:09 | sell | 0.01 | audnzdm | 1.2272 | 0.0000 | 0.0000 | 2009.01.14 12:45 | 1.2276 | 0.00 | 0.00 | 0.00 | -0.02 |
| 137804210 | 2009.01.14 10:09 | buy | 0.01 | euraudm | 1.9660 | 0.0000 | 0.0000 | 2009.01.14 12:45 | 1.9694 | 0.00 | 0.00 | 0.00 | 0.23 |
| 137812043 | 2009.01.14 11:19 | buy | 0.01 | usdchfm | 1.1152 | 0.0000 | 0.0000 | 2009.01.14 12:17 | 1.1185 | 0.00 | 0.00 | 0.00 | 0.30 |
| 137812045 | 2009.01.14 11:19 | buy | 0.01 | gbpchfm | 1.6243 | 0.0000 | 0.0000 | 2009.01.14 12:17 | 1.6262 | 0.00 | 0.00 | 0.00 | 0.17 |
| 137812046 | 2009.01.14 11:19 | buy | 0.01 | nzdchfm | 0.6137 | 0.0000 | 0.0000 | 2009.01.14 12:17 | 0.6142 | 0.00 | 0.00 | 0.00 | 0.04 |
| 137812050 | 2009.01.14 11:19 | buy | 0.01 | audchfm | 0.7530 | 0.0000 | 0.0000 | 2009.01.14 12:17 | 0.7512 | 0.00 | 0.00 | 0.00 | -0.16 |
| 137812052 | 2009.01.14 11:19 | sell | 0.01 | chfjpym | 80.14 | 0.00 | 0.00 | 2009.01.14 12:17 | 80.03 | 0.00 | 0.00 | 0.00 | 0.12 |
| 137821264 | 2009.01.14 12:46 | buy | 0.01 | gbpusdm | 1.4545 | 0.0000 | 0.0000 | 2009.01.14 13:38 | 1.4512 | 0.00 | 0.00 | 0.00 | -0.33 |
| 137821270 | 2009.01.14 12:46 | buy | 0.01 | gbpchfm | 1.6265 | 0.0000 | 0.0000 | 2009.01.14 13:38 | 1.6279 | 0.00 | 0.00 | 0.00 | 0.12 |
| 137821272 | 2009.01.14 12:46 | buy | 0.01 | gbpjpym | 130.18 | 0.00 | 0.00 | 2009.01.14 13:38 | 129.48 | 0.00 | 0.00 | 0.00 | -0.79 |
| 137821278 | 2009.01.14 12:46 | buy | 0.01 | gbpnzdm | 2.6605 | 0.0000 | 0.0000 | 2009.01.14 13:38 | 2.6732 | 0.00 | 0.00 | 0.00 | 0.69 |
| 137821288 | 2009.01.14 12:46 | buy | 0.01 | gbpcadm | 1.7811 | 0.0000 | 0.0000 | 2009.01.14 13:38 | 1.7847 | 0.00 | 0.00 | 0.00 | 0.30 |
| 137821292 | 2009.01.14 12:46 | sell | 0.01 | eurgbpm | 0.9085 | 0.0000 | 0.0000 | 2009.01.14 13:38 | 0.9046 | 0.00 | 0.00 | 0.00 | 0.57 |
| 137846906 | 2009.01.14 14:04 | sell | 0.01 | usdjpym | 89.06 | 0.00 | 0.00 | 2009.01.14 16:50 | 89.09 | 0.00 | 0.00 | 0.00 | -0.03 |
| 137846921 | 2009.01.14 14:04 | sell | 0.01 | usdchfm | 1.1189 | 0.0000 | 0.0000 | 2009.01.14 16:50 | 1.1162 | 0.00 | 0.00 | 0.00 | 0.24 |
| 137846935 | 2009.01.14 14:04 | sell | 0.01 | usdcadm | 1.2290 | 0.0000 | 0.0000 | 2009.01.14 16:50 | 1.2401 | 0.00 | 0.00 | 0.00 | -0.90 |
| 137846943 | 2009.01.14 14:04 | buy | 0.01 | nzdusdm | 0.5426 | 0.0000 | 0.0000 | 2009.01.14 16:50 | 0.5431 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137846954 | 2009.01.14 14:04 | buy | 0.01 | eurusdm | 1.3133 | 0.0000 | 0.0000 | 2009.01.14 16:50 | 1.3193 | 0.00 | 0.00 | 0.00 | 0.60 |
| 137846961 | 2009.01.14 14:04 | buy | 0.01 | gbpusdm | 1.4560 | 0.0000 | 0.0000 | 2009.01.14 16:51 | 1.4625 | 0.00 | 0.00 | 0.00 | 0.65 |
| 137846973 | 2009.01.14 14:04 | buy | 0.01 | audusdm | 0.6650 | 0.0000 | 0.0000 | 2009.01.14 16:51 | 0.6647 | 0.00 | 0.00 | 0.00 | -0.03 |
| 137871790 | 2009.01.14 16:30 | buy | 0.01 | usdjpym | 88.99 | 0.00 | 0.00 | 2009.01.14 16:34 | 89.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 137871800 | 2009.01.14 16:30 | buy | 0.01 | eurjpym | 117.04 | 0.00 | 0.00 | 2009.01.14 16:34 | 117.27 | 0.00 | 0.00 | 0.00 | 0.26 |
| 137871802 | 2009.01.14 16:30 | buy | 0.01 | gbpjpym | 129.70 | 0.00 | 0.00 | 2009.01.14 16:34 | 129.87 | 0.00 | 0.00 | 0.00 | 0.19 |
| 137871805 | 2009.01.14 16:30 | buy | 0.01 | chfjpym | 79.62 | 0.00 | 0.00 | 2009.01.14 16:34 | 79.69 | 0.00 | 0.00 | 0.00 | 0.08 |
| 137871807 | 2009.01.14 16:30 | buy | 0.01 | audjpym | 59.01 | 0.00 | 0.00 | 2009.01.14 16:34 | 59.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137871808 | 2009.01.14 16:30 | buy | 0.01 | nzdjpym | 48.21 | 0.00 | 0.00 | 2009.01.14 16:34 | 48.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 137874870 | 2009.01.14 16:50 | buy | 0.01 | usdjpym | 89.12 | 0.00 | 0.00 | 2009.01.14 16:57 | 89.31 | 0.00 | 0.00 | 0.00 | 0.21 |
| 137874887 | 2009.01.14 16:50 | buy | 0.01 | eurjpym | 117.49 | 0.00 | 0.00 | 2009.01.14 16:57 | 117.62 | 0.00 | 0.00 | 0.00 | 0.14 |
| 137874891 | 2009.01.14 16:50 | buy | 0.01 | gbpjpym | 130.38 | 0.00 | 0.00 | 2009.01.14 16:57 | 130.46 | 0.00 | 0.00 | 0.00 | 0.09 |
| 137874899 | 2009.01.14 16:50 | buy | 0.01 | chfjpym | 79.82 | 0.00 | 0.00 | 2009.01.14 16:57 | 79.86 | 0.00 | 0.00 | 0.00 | 0.05 |
| 137874910 | 2009.01.14 16:50 | buy | 0.01 | audjpym | 59.21 | 0.00 | 0.00 | 2009.01.14 16:57 | 59.23 | 0.00 | 0.00 | 0.00 | 0.02 |
| 137874927 | 2009.01.14 16:50 | buy | 0.01 | nzdjpym | 48.43 | 0.00 | 0.00 | 2009.01.14 16:58 | 48.41 | 0.00 | 0.00 | 0.00 | -0.02 |
| 0.00 | 0.00 | 0.00 | 14.99 | ||||||||||
| Closed P/L: | 14.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 137818354 | 2009.01.14 12:17 | buy | 0.01 | audchfm | 0.7523 | 0.0000 | 0.0000 | 0.7416 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 137810305 | 2009.01.14 11:00 | buy | 0.01 | audusdm | 0.6744 | 0.0000 | 0.0000 | 0.6634 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 137818355 | 2009.01.14 12:17 | sell | 0.01 | chfjpym | 79.96 | 0.00 | 0.00 | 79.91 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 137810293 | 2009.01.14 11:00 | buy | 0.01 | eurusdm | 1.3254 | 0.0000 | 0.0000 | 1.3174 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 137818322 | 2009.01.14 12:17 | buy | 0.01 | gbpchfm | 1.6274 | 0.0000 | 0.0000 | 1.6331 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 137810297 | 2009.01.14 11:00 | buy | 0.01 | gbpusdm | 1.4566 | 0.0000 | 0.0000 | 1.4610 | 0.00 | 0.00 | 0.00 | 0.44 | |
| 137818334 | 2009.01.14 12:17 | buy | 0.01 | nzdchfm | 0.6150 | 0.0000 | 0.0000 | 0.6056 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 137810288 | 2009.01.14 11:00 | buy | 0.01 | nzdusdm | 0.5501 | 0.0000 | 0.0000 | 0.5420 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 137810280 | 2009.01.14 11:00 | sell | 0.01 | usdcadm | 1.2192 | 0.0000 | 0.0000 | 1.2388 | 0.00 | 0.00 | 0.00 | -1.58 | |
| 137810273 | 2009.01.14 11:00 | sell | 0.01 | usdchfm | 1.1145 | 0.0000 | 0.0000 | 1.1183 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 137818318 | 2009.01.14 12:17 | buy | 0.01 | usdchfm | 1.1186 | 0.0000 | 0.0000 | 1.1179 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 137810271 | 2009.01.14 11:00 | sell | 0.01 | usdjpym | 89.54 | 0.00 | 0.00 | 89.32 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 137875263 | 2009.01.14 16:51 | buy | 0.01 | audusdm | 0.6654 | 0.0000 | 0.0000 | 0.6634 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 137875272 | 2009.01.14 16:51 | buy | 0.01 | audcadm | 0.8250 | 0.0000 | 0.0000 | 0.8214 | 0.00 | 0.00 | 0.00 | -0.29 | |
| 137875278 | 2009.01.14 16:51 | buy | 0.01 | audjpym | 59.31 | 0.00 | 0.00 | 59.21 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 137875284 | 2009.01.14 16:51 | buy | 0.01 | audchfm | 0.7427 | 0.0000 | 0.0000 | 0.7416 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 137875289 | 2009.01.14 16:51 | buy | 0.01 | audnzdm | 1.2241 | 0.0000 | 0.0000 | 1.2227 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 137875292 | 2009.01.14 16:51 | sell | 0.01 | euraudm | 1.9839 | 0.0000 | 0.0000 | 1.9858 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 137876600 | 2009.01.14 16:58 | buy | 0.01 | usdjpym | 89.30 | 0.00 | 0.00 | 89.29 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 137876603 | 2009.01.14 16:58 | buy | 0.01 | eurjpym | 117.63 | 0.00 | 0.00 | 117.64 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 137876607 | 2009.01.14 16:58 | buy | 0.01 | gbpjpym | 130.51 | 0.00 | 0.00 | 130.45 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 137876614 | 2009.01.14 16:58 | buy | 0.01 | chfjpym | 79.92 | 0.00 | 0.00 | 79.84 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 137876624 | 2009.01.14 16:58 | buy | 0.01 | audjpym | 59.35 | 0.00 | 0.00 | 59.21 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 137876628 | 2009.01.14 16:58 | buy | 0.01 | nzdjpym | 48.53 | 0.00 | 0.00 | 48.37 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 0.00 | 0.00 | 0.00 | -6.63 | ||||||||||
| Floating P/L: | -6.63 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14.99 | Floating P/L: | -6.63 | Margin: | 5.25 | ||||||||
| Balance: | 114.99 | Equity: | 108.36 | Free Margin: | 103.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25.36 | Gross Loss: | 10.37 | Total Net Profit: | 14.99 | ||||||||
| Profit Factor: | 2.45 | Expected Payoff: | 0.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.19 (2.75%) | Relative Drawdown: | 2.75% (3.19) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 81 (70.37%) | Long Positions (won %): | 88 (73.86%) | ||||||||
| Profit Trades (% of total): | 122 (72.19%) | Loss trades (% of total): | 47 (27.81%) | ||||||||||
| Largest | profit trade: | 1.48 | loss trade: | -1.62 | |||||||||
| Average | profit trade: | 0.21 | loss trade: | -0.22 | |||||||||
| Maximum | consecutive wins ($): | 12 (1.80) | consecutive losses ($): | 4 (-0.24) | |||||||||
| Maximal | consecutive profit (count): | 4.40 (5) | consecutive loss (count): | -3.19 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||