Interbank FX, LLC
|
Account: 239 |
Name: AAP |
Currency: USD |
2007 August 2, 13:19 |
||||||||||
|
Closed Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
19328388 |
2007.08.01 10:15 |
buy |
0.40 |
eurjpym |
160.97 |
0.00 |
0.00 |
2007.08.01 20:02 |
162.36 |
0.00 |
0.00 |
0.00 |
46.80 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328392 |
2007.08.01 10:15 |
buy |
0.40 |
usdcadm |
1.0660 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
1.0576 |
0.00 |
0.00 |
0.00 |
-31.77 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328393 |
2007.08.01 10:15 |
buy |
0.40 |
eurchfm |
1.6400 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
1.6454 |
0.00 |
0.00 |
0.00 |
17.94 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328391 |
2007.08.01 10:15 |
buy |
0.40 |
nzdusdm |
0.7583 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
0.7626 |
0.00 |
0.00 |
0.00 |
17.20 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328390 |
2007.08.01 10:15 |
buy |
0.40 |
usdchfm |
1.2008 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
1.2038 |
0.00 |
0.00 |
0.00 |
9.97 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328389 |
2007.08.01 10:15 |
buy |
0.40 |
audjpym |
100.04 |
0.00 |
0.00 |
2007.08.01 20:02 |
101.24 |
0.00 |
0.00 |
0.00 |
40.40 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328394 |
2007.08.01 10:15 |
buy |
0.40 |
gbpchfm |
2.4294 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
2.4439 |
0.00 |
0.00 |
0.00 |
48.18 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328395 |
2007.08.01 10:15 |
buy |
0.40 |
gbpusdm |
2.0235 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
2.0301 |
0.00 |
0.00 |
0.00 |
26.40 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328397 |
2007.08.01 10:15 |
sell |
0.40 |
eurgbpm |
0.6750 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
0.6734 |
0.00 |
0.00 |
0.00 |
13.00 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328396 |
2007.08.01 10:15 |
sell |
0.40 |
eurusdm |
1.3659 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
1.3671 |
0.00 |
0.00 |
0.00 |
-4.80 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328400 |
2007.08.01 10:15 |
sell |
0.40 |
audusdm |
0.8484 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
0.8526 |
0.00 |
0.00 |
0.00 |
-16.80 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328399 |
2007.08.01 10:15 |
sell |
0.40 |
chfjpym |
98.11 |
0.00 |
0.00 |
2007.08.01 20:02 |
98.73 |
0.00 |
0.00 |
0.00 |
-20.86 |
|
|
10004 |
CTrader |
|
||||||||||
|
19328398 |
2007.08.01 10:15 |
sell |
0.40 |
euraudm |
1.6091 |
0.0000 |
0.0000 |
2007.08.01 20:02 |
1.6040 |
0.00 |
0.00 |
0.00 |
17.39 |
|
|
10004 |
CTrader |
|
||||||||||
|
|
0.00 |
0.00 |
0.00 |
163.05 |
|||||||||
|
Closed P/L: |
163.05 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
18813383 |
2007.07.24 21:34 |
buy |
0.01 |
audjpym |
105.87 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.10 |
-3.29 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910077 |
2007.07.25 21:06 |
buy |
0.01 |
audjpym |
106.60 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.07 |
-3.90 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972851 |
2007.07.26 11:26 |
buy |
0.01 |
audjpym |
105.80 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.07 |
-3.23 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045742 |
2007.07.26 20:53 |
buy |
0.01 |
audjpym |
103.43 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.07 |
-1.24 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135571 |
2007.07.27 11:10 |
buy |
0.01 |
audjpym |
102.40 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.06 |
-0.38 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185775 |
2007.07.27 19:53 |
buy |
0.01 |
audjpym |
101.38 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.06 |
0.48 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192425 |
2007.07.29 22:46 |
buy |
0.01 |
audjpym |
100.66 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.05 |
1.08 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238123 |
2007.07.30 19:47 |
buy |
0.01 |
audjpym |
101.69 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.05 |
0.22 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244808 |
2007.07.30 23:07 |
buy |
0.01 |
audjpym |
102.51 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.04 |
-0.47 |
|
|
10001 |
CTrader |
|
||||||||||
|
19284977 |
2007.07.31 21:00 |
buy |
0.01 |
audjpym |
101.04 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.03 |
0.77 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292405 |
2007.08.01 01:02 |
buy |
0.20 |
audjpym |
101.04 |
0.00 |
0.00 |
|
101.95 |
0.00 |
0.00 |
0.63 |
15.28 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813395 |
2007.07.24 21:34 |
sell |
0.01 |
audusdm |
0.8810 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.02 |
2.41 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910089 |
2007.07.25 21:06 |
sell |
0.01 |
audusdm |
0.8839 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
2.70 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972870 |
2007.07.26 11:26 |
sell |
0.01 |
audusdm |
0.8815 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
2.46 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045754 |
2007.07.26 20:53 |
sell |
0.01 |
audusdm |
0.8710 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
1.41 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135582 |
2007.07.27 11:10 |
sell |
0.01 |
audusdm |
0.8615 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
0.46 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185792 |
2007.07.27 19:53 |
sell |
0.01 |
audusdm |
0.8526 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
-0.43 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192440 |
2007.07.29 22:46 |
sell |
0.01 |
audusdm |
0.8509 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
-0.60 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238137 |
2007.07.30 19:47 |
sell |
0.01 |
audusdm |
0.8543 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
-0.26 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244820 |
2007.07.30 23:07 |
sell |
0.01 |
audusdm |
0.8591 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
0.22 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285038 |
2007.07.31 21:00 |
sell |
0.01 |
audusdm |
0.8514 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.01 |
-0.55 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292420 |
2007.08.01 01:02 |
sell |
0.20 |
audusdm |
0.8519 |
0.0000 |
0.0000 |
|
0.8569 |
0.00 |
0.00 |
-0.14 |
-10.00 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813394 |
2007.07.24 21:34 |
sell |
0.01 |
chfjpym |
99.86 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.02 |
1.01 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910088 |
2007.07.25 21:06 |
sell |
0.01 |
chfjpym |
99.30 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
0.54 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972869 |
2007.07.26 11:26 |
sell |
0.01 |
chfjpym |
98.81 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
0.13 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045753 |
2007.07.26 20:53 |
sell |
0.01 |
chfjpym |
98.53 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
-0.10 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135581 |
2007.07.27 11:10 |
sell |
0.01 |
chfjpym |
98.02 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
-0.53 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185788 |
2007.07.27 19:53 |
sell |
0.01 |
chfjpym |
98.28 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
-0.31 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192438 |
2007.07.29 22:46 |
sell |
0.01 |
chfjpym |
97.72 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
-0.78 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238136 |
2007.07.30 19:47 |
sell |
0.01 |
chfjpym |
98.80 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
0.12 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244819 |
2007.07.30 23:07 |
sell |
0.01 |
chfjpym |
99.07 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
0.35 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285035 |
2007.07.31 21:00 |
sell |
0.01 |
chfjpym |
98.67 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292419 |
2007.08.01 01:02 |
sell |
0.20 |
chfjpym |
98.52 |
0.00 |
0.00 |
|
98.66 |
0.00 |
0.00 |
-0.20 |
-2.35 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813393 |
2007.07.24 21:34 |
sell |
0.01 |
euraudm |
1.5689 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.10 |
-2.23 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910087 |
2007.07.25 21:06 |
sell |
0.01 |
euraudm |
1.5516 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.07 |
-3.71 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972867 |
2007.07.26 11:26 |
sell |
0.01 |
euraudm |
1.5538 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.07 |
-3.52 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045751 |
2007.07.26 20:53 |
sell |
0.01 |
euraudm |
1.5774 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.07 |
-1.50 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135580 |
2007.07.27 11:10 |
sell |
0.01 |
euraudm |
1.5833 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.06 |
-1.00 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185786 |
2007.07.27 19:53 |
sell |
0.01 |
euraudm |
1.5993 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.06 |
0.37 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192436 |
2007.07.29 22:46 |
sell |
0.01 |
euraudm |
1.5995 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.05 |
0.39 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238135 |
2007.07.30 19:47 |
sell |
0.01 |
euraudm |
1.6019 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.05 |
0.60 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244818 |
2007.07.30 23:07 |
sell |
0.01 |
euraudm |
1.5953 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.04 |
0.03 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285031 |
2007.07.31 21:00 |
sell |
0.01 |
euraudm |
1.6063 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.03 |
0.97 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292418 |
2007.08.01 01:02 |
sell |
0.20 |
euraudm |
1.6019 |
0.0000 |
0.0000 |
|
1.5949 |
0.00 |
0.00 |
0.55 |
12.00 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813387 |
2007.07.24 21:34 |
buy |
0.01 |
eurchfm |
1.6629 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.08 |
-1.17 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910082 |
2007.07.25 21:06 |
buy |
0.01 |
eurchfm |
1.6650 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.06 |
-1.35 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972858 |
2007.07.26 11:26 |
buy |
0.01 |
eurchfm |
1.6631 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.06 |
-1.19 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045746 |
2007.07.26 20:53 |
buy |
0.01 |
eurchfm |
1.6551 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.06 |
-0.53 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135575 |
2007.07.27 11:10 |
buy |
0.01 |
eurchfm |
1.6536 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.05 |
-0.40 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185779 |
2007.07.27 19:53 |
buy |
0.01 |
eurchfm |
1.6489 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.05 |
-0.01 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192430 |
2007.07.29 22:46 |
buy |
0.01 |
eurchfm |
1.6470 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.04 |
0.14 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238130 |
2007.07.30 19:47 |
buy |
0.01 |
eurchfm |
1.6483 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.04 |
0.04 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244813 |
2007.07.30 23:07 |
buy |
0.01 |
eurchfm |
1.6499 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.03 |
-0.10 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285018 |
2007.07.31 21:00 |
buy |
0.01 |
eurchfm |
1.6439 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.02 |
0.40 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292410 |
2007.08.01 01:02 |
buy |
0.20 |
eurchfm |
1.6423 |
0.0000 |
0.0000 |
|
1.6488 |
0.00 |
0.00 |
0.30 |
10.77 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813392 |
2007.07.24 21:34 |
sell |
0.01 |
eurgbpm |
0.6707 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.02 |
-0.39 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910086 |
2007.07.25 21:06 |
sell |
0.01 |
eurgbpm |
0.6680 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
-0.94 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972866 |
2007.07.26 11:26 |
sell |
0.01 |
eurgbpm |
0.6704 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
-0.45 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045750 |
2007.07.26 20:53 |
sell |
0.01 |
eurgbpm |
0.6707 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
-0.39 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135579 |
2007.07.27 11:10 |
sell |
0.01 |
eurgbpm |
0.6726 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.00 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185784 |
2007.07.27 19:53 |
sell |
0.01 |
eurgbpm |
0.6732 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.12 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192434 |
2007.07.29 22:46 |
sell |
0.01 |
eurgbpm |
0.6733 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.14 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238134 |
2007.07.30 19:47 |
sell |
0.01 |
eurgbpm |
0.6762 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.73 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244817 |
2007.07.30 23:07 |
sell |
0.01 |
eurgbpm |
0.6754 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.56 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285029 |
2007.07.31 21:00 |
sell |
0.01 |
eurgbpm |
0.6734 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.01 |
0.16 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292415 |
2007.08.01 01:02 |
sell |
0.20 |
eurgbpm |
0.6731 |
0.0000 |
0.0000 |
|
0.6726 |
0.00 |
0.00 |
0.29 |
2.03 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813382 |
2007.07.24 21:34 |
buy |
0.01 |
eurjpym |
166.10 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.10 |
-2.92 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910069 |
2007.07.25 21:06 |
buy |
0.01 |
eurjpym |
165.38 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.07 |
-2.31 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972849 |
2007.07.26 11:26 |
buy |
0.01 |
eurjpym |
164.40 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.07 |
-1.49 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045741 |
2007.07.26 20:53 |
buy |
0.01 |
eurjpym |
163.15 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.07 |
-0.44 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135570 |
2007.07.27 11:10 |
buy |
0.01 |
eurjpym |
162.16 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.06 |
0.39 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185774 |
2007.07.27 19:53 |
buy |
0.01 |
eurjpym |
162.12 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.06 |
0.42 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192423 |
2007.07.29 22:46 |
buy |
0.01 |
eurjpym |
161.00 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.05 |
1.36 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238122 |
2007.07.30 19:47 |
buy |
0.01 |
eurjpym |
162.91 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.05 |
-0.24 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244806 |
2007.07.30 23:07 |
buy |
0.01 |
eurjpym |
163.54 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.04 |
-0.77 |
|
|
10001 |
CTrader |
|
||||||||||
|
19284976 |
2007.07.31 21:00 |
buy |
0.01 |
eurjpym |
162.30 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.04 |
0.27 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292404 |
2007.08.01 01:02 |
buy |
0.20 |
eurjpym |
161.85 |
0.00 |
0.00 |
|
162.62 |
0.00 |
0.00 |
0.51 |
12.93 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813391 |
2007.07.24 21:34 |
sell |
0.01 |
eurusdm |
1.3831 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.08 |
1.71 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910085 |
2007.07.25 21:06 |
sell |
0.01 |
eurusdm |
1.3723 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.06 |
0.63 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972864 |
2007.07.26 11:26 |
sell |
0.01 |
eurusdm |
1.3704 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.06 |
0.44 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045749 |
2007.07.26 20:53 |
sell |
0.01 |
eurusdm |
1.3746 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.06 |
0.86 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135578 |
2007.07.27 11:10 |
sell |
0.01 |
eurusdm |
1.3648 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.05 |
-0.12 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185783 |
2007.07.27 19:53 |
sell |
0.01 |
eurusdm |
1.3643 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.05 |
-0.17 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192433 |
2007.07.29 22:46 |
sell |
0.01 |
eurusdm |
1.3616 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.04 |
-0.44 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238133 |
2007.07.30 19:47 |
sell |
0.01 |
eurusdm |
1.3693 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.04 |
0.33 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244816 |
2007.07.30 23:07 |
sell |
0.01 |
eurusdm |
1.3712 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.03 |
0.52 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285025 |
2007.07.31 21:00 |
sell |
0.01 |
eurusdm |
1.3682 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.02 |
0.22 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292414 |
2007.08.01 01:02 |
sell |
0.20 |
eurusdm |
1.3654 |
0.0000 |
0.0000 |
|
1.3660 |
0.00 |
0.00 |
0.32 |
-1.20 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813388 |
2007.07.24 21:34 |
buy |
0.01 |
gbpchfm |
2.4793 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.18 |
-2.30 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910083 |
2007.07.25 21:06 |
buy |
0.01 |
gbpchfm |
2.4921 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.13 |
-3.36 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972860 |
2007.07.26 11:26 |
buy |
0.01 |
gbpchfm |
2.4799 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.13 |
-2.35 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045747 |
2007.07.26 20:53 |
buy |
0.01 |
gbpchfm |
2.4674 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.13 |
-1.31 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135576 |
2007.07.27 11:10 |
buy |
0.01 |
gbpchfm |
2.4581 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.11 |
-0.54 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185780 |
2007.07.27 19:53 |
buy |
0.01 |
gbpchfm |
2.4489 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.11 |
0.22 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192431 |
2007.07.29 22:46 |
buy |
0.01 |
gbpchfm |
2.4453 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.09 |
0.52 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238131 |
2007.07.30 19:47 |
buy |
0.01 |
gbpchfm |
2.4372 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.09 |
1.19 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244814 |
2007.07.30 23:07 |
buy |
0.01 |
gbpchfm |
2.4424 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.07 |
0.76 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285020 |
2007.07.31 21:00 |
buy |
0.01 |
gbpchfm |
2.4402 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
0.05 |
0.94 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292412 |
2007.08.01 01:02 |
buy |
0.20 |
gbpchfm |
2.4396 |
0.0000 |
0.0000 |
|
2.4516 |
0.00 |
0.00 |
1.00 |
19.89 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813390 |
2007.07.24 21:34 |
buy |
0.01 |
gbpusdm |
2.0621 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
-3.11 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910084 |
2007.07.25 21:06 |
buy |
0.01 |
gbpusdm |
2.0541 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
-2.31 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972862 |
2007.07.26 11:26 |
buy |
0.01 |
gbpusdm |
2.0437 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
-1.27 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045748 |
2007.07.26 20:53 |
buy |
0.01 |
gbpusdm |
2.0492 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
-1.82 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135577 |
2007.07.27 11:10 |
buy |
0.01 |
gbpusdm |
2.0289 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
0.21 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185781 |
2007.07.27 19:53 |
buy |
0.01 |
gbpusdm |
2.0265 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
0.45 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192432 |
2007.07.29 22:46 |
buy |
0.01 |
gbpusdm |
2.0224 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
0.86 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238132 |
2007.07.30 19:47 |
buy |
0.01 |
gbpusdm |
2.0251 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
0.59 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244815 |
2007.07.30 23:07 |
buy |
0.01 |
gbpusdm |
2.0300 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
0.10 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285022 |
2007.07.31 21:00 |
buy |
0.01 |
gbpusdm |
2.0314 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
0.00 |
-0.04 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292413 |
2007.08.01 01:02 |
buy |
0.20 |
gbpusdm |
2.0286 |
0.0000 |
0.0000 |
|
2.0310 |
0.00 |
0.00 |
-0.02 |
4.80 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813385 |
2007.07.24 21:34 |
buy |
0.01 |
nzdusdm |
0.8046 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.02 |
-3.87 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910080 |
2007.07.25 21:06 |
buy |
0.01 |
nzdusdm |
0.8010 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-3.51 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972855 |
2007.07.26 11:26 |
buy |
0.01 |
nzdusdm |
0.7940 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-2.81 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045744 |
2007.07.26 20:53 |
buy |
0.01 |
nzdusdm |
0.7824 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-1.65 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135573 |
2007.07.27 11:10 |
buy |
0.01 |
nzdusdm |
0.7758 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-0.99 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185777 |
2007.07.27 19:53 |
buy |
0.01 |
nzdusdm |
0.7671 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-0.12 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192428 |
2007.07.29 22:46 |
buy |
0.01 |
nzdusdm |
0.7613 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
0.46 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238128 |
2007.07.30 19:47 |
buy |
0.01 |
nzdusdm |
0.7658 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244810 |
2007.07.30 23:07 |
buy |
0.01 |
nzdusdm |
0.7719 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
-0.60 |
|
|
10001 |
CTrader |
|
||||||||||
|
19284990 |
2007.07.31 21:00 |
buy |
0.01 |
nzdusdm |
0.7625 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.01 |
0.34 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292408 |
2007.08.01 01:02 |
buy |
0.20 |
nzdusdm |
0.7617 |
0.0000 |
0.0000 |
|
0.7659 |
0.00 |
0.00 |
0.20 |
8.40 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813386 |
2007.07.24 21:34 |
buy |
0.01 |
usdcadm |
1.0364 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.02 |
1.88 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910081 |
2007.07.25 21:06 |
buy |
0.01 |
usdcadm |
1.0424 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
1.32 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972857 |
2007.07.26 11:26 |
buy |
0.01 |
usdcadm |
1.0500 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
0.60 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045745 |
2007.07.26 20:53 |
buy |
0.01 |
usdcadm |
1.0536 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
0.26 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135574 |
2007.07.27 11:10 |
buy |
0.01 |
usdcadm |
1.0597 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-0.32 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185778 |
2007.07.27 19:53 |
buy |
0.01 |
usdcadm |
1.0618 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-0.52 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192429 |
2007.07.29 22:46 |
buy |
0.01 |
usdcadm |
1.0651 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-0.83 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238129 |
2007.07.30 19:47 |
buy |
0.01 |
usdcadm |
1.0683 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-1.14 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244811 |
2007.07.30 23:07 |
buy |
0.01 |
usdcadm |
1.0658 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-0.90 |
|
|
10001 |
CTrader |
|
||||||||||
|
19285017 |
2007.07.31 21:00 |
buy |
0.01 |
usdcadm |
1.0669 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.01 |
-1.00 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292409 |
2007.08.01 01:02 |
buy |
0.20 |
usdcadm |
1.0675 |
0.0000 |
0.0000 |
|
1.0563 |
0.00 |
0.00 |
0.14 |
-21.21 |
|
|
10002 |
CTrader |
|
||||||||||
|
18813384 |
2007.07.24 21:34 |
buy |
0.01 |
usdchfm |
1.2027 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.10 |
0.36 |
|
|
10001 |
CTrader |
|
||||||||||
|
18910078 |
2007.07.25 21:06 |
buy |
0.01 |
usdchfm |
1.2136 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.07 |
-0.55 |
|
|
10001 |
CTrader |
|
||||||||||
|
18972853 |
2007.07.26 11:26 |
buy |
0.01 |
usdchfm |
1.2137 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.07 |
-0.56 |
|
|
10001 |
CTrader |
|
||||||||||
|
19045743 |
2007.07.26 20:53 |
buy |
0.01 |
usdchfm |
1.2042 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.07 |
0.23 |
|
|
10001 |
CTrader |
|
||||||||||
|
19135572 |
2007.07.27 11:10 |
buy |
0.01 |
usdchfm |
1.2117 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.06 |
-0.39 |
|
|
10001 |
CTrader |
|
||||||||||
|
19185776 |
2007.07.27 19:53 |
buy |
0.01 |
usdchfm |
1.2087 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.06 |
-0.14 |
|
|
10001 |
CTrader |
|
||||||||||
|
19192426 |
2007.07.29 22:46 |
buy |
0.01 |
usdchfm |
1.2094 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.05 |
-0.20 |
|
|
10001 |
CTrader |
|
||||||||||
|
19238124 |
2007.07.30 19:47 |
buy |
0.01 |
usdchfm |
1.2038 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.05 |
0.27 |
|
|
10001 |
CTrader |
|
||||||||||
|
19244809 |
2007.07.30 23:07 |
buy |
0.01 |
usdchfm |
1.2033 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.04 |
0.31 |
|
|
10001 |
CTrader |
|
||||||||||
|
19284987 |
2007.07.31 21:00 |
buy |
0.01 |
usdchfm |
1.2014 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.03 |
0.46 |
|
|
10001 |
CTrader |
|
||||||||||
|
19292407 |
2007.08.01 01:02 |
buy |
0.20 |
usdchfm |
1.2027 |
0.0000 |
0.0000 |
|
1.2070 |
0.00 |
0.00 |
0.53 |
7.13 |
|
|
10002 |
CTrader |
|
||||||||||
|
|
0.00 |
0.00 |
8.70 |
14.62 |
|||||||||
|
|
Floating P/L: |
23.32 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
163.05 |
Floating P/L: |
23.32 |
Margin: |
195.00 |
||||||||
|
Balance: |
4 560.97 |
Equity: |
4 584.29 |
Free Margin: |
4 389.29 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
237.28 |
Gross Loss: |
74.23 |
Total Net Profit: |
163.05 |
||||||||
|
Profit Factor: |
3.20 |
Expected Payoff: |
12.54 |
|
|||||||||
|
Absolute Drawdown: |
4.60 |
Maximal Drawdown: |
37.66 (0.83%) |
Relative Drawdown: |
0.83% (37.66) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
13 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
8 (87.50%) |
||||||||
|
Profit Trades (% of total): |
9 (69.23%) |
Loss trades (% of total): |
4 (30.77%) |
||||||||||
|
Largest |
profit trade: |
48.18 |
loss trade: |
-31.77 |
|||||||||
|
Average |
profit trade: |
26.36 |
loss trade: |
-18.56 |
|||||||||
|
Maximum |
consecutive wins ($): |
4 (95.13) |
consecutive losses ($): |
2 (-37.66) |
|||||||||
|
Maximal |
consecutive profit (count): |
95.13 (4) |
consecutive loss (count): |
-37.66 (2) |
|||||||||
|
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |
|||||||||
