Interbank FX, LLC

Account: 1184742 Name: stoka strickland Currency: USD 2006 September 1, 01:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
102101002006.08.21 15:31balanceDeposit50 000.00
102103152006.08.21 15:33buy0.01eurusdm1.29170.00000.00002006.08.21 15:501.29140.000.000.00-0.03
102104152006.08.21 15:35buy1.00usdjpym115.880.000.002006.08.21 15:50115.850.000.000.00-2.59
102524512006.08.22 02:19buy0.10eurusdm1.28591.26951.28752006.08.22 03:471.28720.000.000.001.30
102672882006.08.22 06:46sell0.10eurusdm1.28811.30461.28652006.08.22 08:181.28690.000.000.001.20
102820512006.08.22 09:04buy0.10eurusdm1.28521.26861.28682006.08.22 09:081.28560.000.000.000.40
102838592006.08.22 09:11buy0.10eurusdm1.28581.26921.28742006.08.29 07:291.28290.000.00-0.63-2.90
102860282006.08.22 09:26buy0.10eurusdm1.28501.26841.28662006.08.31 12:351.28660.000.00-0.991.60
102907292006.08.22 09:58buy0.10eurusdm1.28421.26751.28582006.08.31 07:241.28580.000.00-0.991.60
103021472006.08.22 11:54buy0.10eurusdm1.28271.26581.28432006.08.23 14:001.28430.000.00-0.091.60
103028022006.08.22 11:55buy0.10eurusdm1.28191.26501.28352006.08.23 14:001.28350.000.00-0.091.60
103044702006.08.22 12:00buy0.10eurusdm1.28111.26411.28282006.08.23 07:331.28280.000.00-0.091.70
103125542006.08.22 13:09buy0.10eurusdm1.28031.26321.28202006.08.22 14:561.28200.000.000.001.70
103427842006.08.22 17:58buy0.10eurusdm1.27921.26201.28092006.08.22 21:261.28090.000.00-0.091.70
103932772006.08.23 07:28sell0.10eurusdm1.28221.29881.28062006.08.23 14:311.28060.000.000.001.60
103950562006.08.23 07:36sell0.10eurusdm1.28301.29961.28142006.08.23 09:141.28140.000.000.001.60
104563302006.08.23 20:32buy0.10eurusdm1.27911.26251.28072006.08.24 08:021.28070.000.00-0.271.60
104576252006.08.23 21:02sell0.10eurjpym148.81150.31148.662006.08.24 01:43148.660.000.000.001.29
104588602006.08.23 21:33sell0.10usdjpym116.37117.94116.222006.08.24 12:30116.220.000.000.001.29
104626472006.08.23 23:28buy0.10audusdm0.76160.75020.76272006.08.24 08:140.76270.000.000.001.10
104630872006.08.23 23:45buy0.10audusdm0.76090.74940.76202006.08.24 06:520.76200.000.000.001.10
104658102006.08.24 01:01buy0.10audusdm0.76050.74900.76152006.08.24 06:050.76150.000.000.001.00
104667322006.08.24 01:05buy0.10eurusdm1.27701.26011.27862006.08.24 08:001.27860.000.000.001.60
104683462006.08.24 01:17buy0.10eurusdm1.27621.25931.27782006.08.24 05:231.27780.000.000.001.60
104711332006.08.24 02:05buy0.10audusdm0.76010.74850.76112006.08.24 05:420.76110.000.000.001.00
104802312006.08.24 05:42sell0.10audusdm0.76110.77260.76002006.08.25 06:090.76000.000.00-0.011.10
104818082006.08.24 06:05sell0.10audusdm0.76160.77310.76052006.08.25 01:180.76050.000.00-0.011.10
104843282006.08.24 06:57sell0.10audusdm0.76210.77360.76102006.08.24 19:570.76100.000.000.001.10
104898782006.08.24 08:03sell0.10eurchfm1.58101.58901.58022006.08.24 10:201.58020.000.000.000.65
104916302006.08.24 08:13sell0.10audusdm0.76260.77420.76152006.08.24 19:000.76150.000.000.001.10
104969992006.08.24 08:54sell0.10audusdm0.76310.77470.76202006.08.24 15:450.76200.000.000.001.10
105032522006.08.24 11:12sell0.10audusdm0.76360.77530.76252006.08.24 14:380.76250.000.000.001.10
105037672006.08.24 11:25sell0.10eurjpym149.23150.81149.082006.08.24 13:26149.080.000.000.001.29
105070802006.08.24 12:30buy0.10usdjpym116.22114.63116.372006.08.24 12:30116.370.000.000.001.29
105188132006.08.24 14:21buy0.10eurusdm1.28111.26351.28282006.08.29 04:351.28280.000.00-0.271.70
105205832006.08.24 14:42buy0.10eurusdm1.28031.26271.28202006.08.28 10:531.28200.000.00-0.181.70
105206012006.08.24 14:42buy0.10audusdm0.76250.75080.76362006.08.24 14:590.76360.000.000.001.10
105223482006.08.24 14:59buy0.10eurusdm1.27951.26191.28122006.08.28 07:281.28120.000.00-0.181.70
105243092006.08.24 15:07buy0.10eurusdm1.27871.26111.28042006.08.28 07:251.28040.000.00-0.181.70
105250962006.08.24 15:15buy0.10audusdm0.76260.75090.76372006.08.29 12:420.76370.000.000.031.10
105268072006.08.24 15:46buy0.10audusdm0.76210.75040.76322006.08.29 10:350.76320.000.000.031.10
105271522006.08.24 15:48buy0.10eurusdm1.27761.26001.27932006.08.28 03:271.27930.000.00-0.181.70
105278712006.08.24 15:56buy0.10eurusdm1.27681.25921.27852006.08.28 03:271.27850.000.00-0.181.70
105288072006.08.24 16:04buy0.10eurusdm1.27601.25841.27772006.08.25 02:531.27770.000.00-0.091.70
105351272006.08.24 18:59buy0.10audusdm0.76160.74990.76272006.08.29 04:290.76270.000.000.031.10
105368902006.08.24 19:57buy0.10audusdm0.76100.74930.76212006.08.29 03:150.76210.000.000.031.10
105509922006.08.25 02:56sell0.10eurusdm1.27761.29511.27592006.08.25 06:281.27590.000.000.001.70
105585622006.08.25 06:16buy0.10audusdm0.75930.74760.76042006.08.25 11:220.76040.000.000.001.10
105606412006.08.25 06:28buy0.10audusdm0.75880.74710.75992006.08.25 08:380.75990.000.000.001.10
105619842006.08.25 06:32buy0.10eurusdm1.27551.25801.27722006.08.25 07:421.27720.000.000.001.70
105659442006.08.25 06:55buy0.10audusdm0.75830.74650.75942006.08.25 08:260.75940.000.000.001.10
105669562006.08.25 07:03sell0.10usdchfm1.23911.25841.23722006.08.25 08:281.23720.000.000.001.54
105714752006.08.25 07:52sell0.10usdjpym117.11118.72116.952006.08.28 08:09116.950.000.00-0.151.37
105733642006.08.25 08:11sell0.10usdjpym117.24118.85117.082006.08.25 15:17117.080.000.000.001.37
105767902006.08.25 08:57sell0.10eurjpym149.62151.21149.472006.08.25 14:07149.470.000.000.001.28
105796822006.08.25 09:39sell0.10audusdm0.76000.77180.75892006.08.25 12:240.75890.000.000.001.10
105799522006.08.25 09:50buy0.10usdcadm1.10711.09201.10862006.08.25 12:461.10860.000.000.001.35
105804652006.08.25 10:02sell0.10eurjpym149.69151.28149.542006.08.25 13:58149.540.000.000.001.28
105820502006.08.25 10:28buy0.10usdcadm1.10641.09121.10792006.08.25 12:301.10790.000.000.001.35
105863042006.08.25 12:20sell0.10usdchfm1.23911.25841.23722006.08.25 15:151.23720.000.000.001.54
105868722006.08.25 12:25buy0.10eurusdm1.27551.25791.27712006.08.25 15:071.27710.000.000.001.60
105876152006.08.25 12:34sell0.10usdcadm1.10811.12331.10662006.08.25 13:421.10660.000.000.001.36
105879182006.08.25 12:40buy0.10audusdm0.75870.74690.75982006.08.28 18:250.75980.000.000.011.10
105886392006.08.25 12:56buy0.10audusdm0.75830.74640.75932006.08.28 14:080.75930.000.000.011.00
105907482006.08.25 13:30buy0.10audusdm0.75770.74580.75882006.08.28 03:270.75880.000.000.011.10
105951702006.08.25 14:10buy0.10audusdm0.75730.74530.75832006.08.28 03:160.75830.000.000.011.00
105952452006.08.25 14:11sell0.10usdchfm1.24091.26041.23902006.08.25 15:071.23900.000.000.001.53
105954642006.08.25 14:13buy0.10audusdm0.75670.74480.75782006.08.25 15:150.75780.000.000.001.10
105955292006.08.25 14:14sell0.10usdcadm1.10841.12371.10702006.08.28 04:121.10700.000.00-0.031.26
105962702006.08.25 14:16sell0.10usdchfm1.24191.26141.24002006.08.25 15:061.24000.000.000.001.53
105971692006.08.25 14:24buy0.10audusdm0.75610.74410.75732006.08.25 15:150.75730.000.000.001.20
105972152006.08.25 14:25sell0.10usdjpym117.37118.99117.212006.08.25 15:06117.210.000.000.001.37
106036642006.08.25 15:17buy0.10usdchfm1.23731.21771.23922006.08.25 17:581.23920.000.000.001.53
106046502006.08.25 15:25sell0.10eurusdm1.27761.29531.27592006.08.25 16:121.27590.000.000.001.70
106076462006.08.25 16:07buy0.10audusdm0.75660.74460.75782006.08.28 02:310.75780.000.000.011.20
106091732006.08.25 16:35buy0.10audusdm0.75570.74370.75692006.08.27 22:310.75690.000.000.011.20
106096022006.08.25 16:47sell0.10usdcadm1.10911.12431.10762006.08.28 03:311.10760.000.00-0.031.35
106102312006.08.25 17:09sell0.10usdcadm1.10971.12501.10832006.08.28 01:421.10830.000.00-0.031.26
106686472006.08.28 19:25sell0.10usdjpym117.16118.68117.012006.08.29 00:39117.010.000.00-0.151.28
106709102006.08.28 20:33sell0.10usdchfm1.23651.25521.23472006.08.29 00:311.23470.000.00-0.111.46
106715182006.08.28 20:54sell0.10usdcadm1.11171.12631.11052006.08.29 01:491.11050.000.00-0.031.08
106758642006.08.28 23:55sell0.10usdcadm1.11241.12691.11102006.08.29 00:471.11100.000.000.001.26
106780232006.08.29 00:40buy0.10usdchfm1.23391.21581.23572006.08.29 14:221.23570.000.000.001.46
106829852006.08.29 02:01buy0.10usdchfm1.23301.21481.23482006.08.29 14:211.23480.000.000.001.46
106837422006.08.29 02:12sell0.10eurusdm1.28191.29821.28032006.08.29 12:581.28030.000.000.001.60
106837952006.08.29 02:13buy0.10usdchfm1.23221.21381.23392006.08.29 14:081.23390.000.000.001.38
106854402006.08.29 03:05sell0.10audusdm0.76150.77260.76042006.08.29 15:020.76040.000.000.001.10
106859602006.08.29 03:18sell0.10audusdm0.76190.77310.76092006.08.29 14:520.76090.000.000.001.00
106884092006.08.29 04:32sell0.10audusdm0.76250.77370.76142006.08.29 14:340.76140.000.000.001.10
106886852006.08.29 04:35buy0.10usdchfm1.23131.21291.23312006.08.29 14:071.23310.000.000.001.46
106951412006.08.29 07:00buy0.10usdchfm1.23041.21201.23222006.08.29 13:071.23220.000.000.001.46
106960522006.08.29 07:13buy0.10usdcadm1.10781.09331.10922006.08.29 11:271.10920.000.000.001.26
106966012006.08.29 07:17buy0.10usdcadm1.10711.09251.10852006.08.29 11:141.10850.000.000.001.26
106969742006.08.29 07:19sell0.10eurusdm1.28331.29971.28172006.08.29 08:561.28170.000.000.001.60
106972762006.08.29 07:20buy0.10usdcadm1.10631.09151.10762006.08.29 07:531.10760.000.000.001.17
107007162006.08.29 08:02sell0.10audusdm0.76310.77430.76202006.08.29 08:490.76200.000.000.001.10
107085592006.08.29 09:56buy0.10eurusdm1.28101.26461.28262006.08.29 18:371.28260.000.000.001.60
107106192006.08.29 10:39sell0.10audusdm0.76310.77430.76202006.08.29 14:230.76200.000.000.001.10
107126172006.08.29 11:26sell0.10usdcadm1.10871.12341.10732006.08.29 13:281.10730.000.000.001.26
107167172006.08.29 12:34sell0.10audusdm0.76360.77490.76252006.08.29 14:190.76250.000.000.001.10
107196312006.08.29 13:06buy0.10eurusdm1.27991.26351.28152006.08.29 18:271.28150.000.000.001.60
107198022006.08.29 13:08sell0.10usdcadm1.10941.12411.10802006.08.29 13:201.10800.000.000.001.26
107221722006.08.29 13:43sell0.10usdchfm1.23231.25081.23052006.08.29 18:281.23050.000.000.001.46
107263552006.08.29 14:10sell0.10usdchfm1.23321.25171.23142006.08.29 18:151.23140.000.000.001.46
107270092006.08.29 14:15buy0.10eurusdm1.27871.26221.28032006.08.29 18:151.28030.000.000.001.60
107277952006.08.29 14:19buy0.10eurusdm1.27791.26141.27952006.08.29 18:071.27950.000.000.001.60
107278822006.08.29 14:19sell0.10usdchfm1.23411.25261.23232006.08.29 18:091.23230.000.000.001.46
107288902006.08.29 14:23buy0.10audusdm0.76220.75080.76322006.08.29 18:250.76320.000.000.001.00
107297772006.08.29 14:25buy0.10eurusdm1.27671.26001.27832006.08.29 18:031.27830.000.000.001.60
107298192006.08.29 14:25sell0.10usdchfm1.23581.25441.23402006.08.29 18:031.23400.000.000.001.46
107302492006.08.29 14:26sell0.10usdcadm1.11001.12471.10862006.08.29 18:171.10860.000.000.001.26
107312022006.08.29 14:34buy0.10audusdm0.76170.75040.76282006.08.29 18:180.76280.000.000.001.10
107340572006.08.29 14:54buy0.10eurusdm1.27571.25881.27722006.08.29 17:241.27720.000.000.001.50
107343392006.08.29 14:55sell0.10usdcadm1.11081.12561.10952006.08.29 18:151.10950.000.000.001.17
107344222006.08.29 14:56buy0.10audusdm0.76120.74990.76232006.08.29 18:170.76230.000.000.001.10
107347102006.08.29 14:58sell0.10usdcadm1.11151.12621.11012006.08.29 17:151.11010.000.000.001.26
107351842006.08.29 15:01sell0.10usdcadm1.11231.12701.11092006.08.29 16:001.11090.000.000.001.26
107352392006.08.29 15:01buy0.10audusdm0.76070.74940.76182006.08.29 18:160.76180.000.000.001.10
107362072006.08.29 15:12sell0.10usdchfm1.23671.25541.23492006.08.29 17:241.23490.000.000.001.46
107490182006.08.29 18:09buy0.10usdchfm1.23241.21371.23422006.08.31 15:521.23420.000.000.411.46
107506492006.08.29 18:15sell0.10eurusdm1.28031.29711.27872006.08.31 15:531.27870.000.000.331.60
107508622006.08.29 18:15buy0.10usdchfm1.23151.21281.23332006.08.31 14:301.23330.000.000.411.46
107522652006.08.29 18:25buy0.10usdcadm1.10891.09421.11032006.08.30 14:391.11030.000.000.031.26
107524242006.08.29 18:26sell0.10audusdm0.76300.77430.76192006.08.30 03:340.76190.000.00-0.011.10
107542092006.08.29 18:34buy0.10usdcadm1.10791.09321.10932006.08.30 14:361.10930.000.000.031.26
107553422006.08.29 18:38buy0.10eurchfm1.57561.56771.57632006.08.29 21:231.57630.000.000.050.57
107554062006.08.29 18:39sell0.10audusdm0.76350.77480.76242006.08.30 03:240.76240.000.00-0.011.10
107596242006.08.29 19:21sell0.10eurusdm1.28291.29971.28132006.08.31 14:271.28130.000.000.331.60
107596942006.08.29 19:22buy0.10usdchfm1.22831.20931.23022006.08.30 11:041.23020.000.000.101.54
107618212006.08.29 20:13sell0.10eurjpym149.58151.05149.452006.08.30 16:33150.320.000.00-0.10-6.31
107645222006.08.29 21:00sell0.10audusdm0.76400.77530.76292006.08.30 00:010.76290.000.000.001.10
107705012006.08.30 00:09buy0.10audusdm0.76280.75220.76382006.08.30 01:010.76380.000.000.001.00
107719622006.08.30 00:32sell0.10eurusdm1.28411.29981.28262006.08.30 02:291.28260.000.000.001.50
107816162006.08.30 02:34sell0.10usdchfm1.22931.24701.22762006.08.30 04:031.22760.000.000.001.38
107837782006.08.30 03:34buy0.10audusdm0.76210.75140.76312006.08.30 06:530.76310.000.000.001.00
107884182006.08.30 05:45buy0.10audusdm0.76160.75080.76262006.08.30 06:110.76260.000.000.001.00
107889312006.08.30 05:57sell0.10usdcadm1.10891.12281.10772006.08.30 06:521.10770.000.000.001.08
107913762006.08.30 06:58sell0.10audusdm0.76350.77430.76252006.08.30 07:280.76250.000.000.001.00
107958522006.08.30 07:59sell0.10audusdm0.76310.77390.76212006.08.31 00:070.76210.000.00-0.031.00
107984372006.08.30 08:59buy0.10usdcadm1.10651.09261.10782006.08.30 09:561.10780.000.000.001.17
107993992006.08.30 09:30sell0.10usdchfm1.22901.24691.22742006.08.30 21:151.22740.000.00-0.331.30
108000922006.08.30 09:42sell0.10audusdm0.76360.77440.76262006.08.31 00:010.76260.000.00-0.031.00
108005722006.08.30 09:56sell0.10usdcadm1.10881.12281.10762006.08.30 10:171.10760.000.000.001.08
108009112006.08.30 09:59buy0.10eurusdm1.28211.26621.28362006.08.30 13:101.28360.000.000.001.50
108046712006.08.30 10:59sell0.10usdchfm1.22981.24761.22812006.08.30 13:131.22810.000.000.001.38
108055682006.08.30 11:09sell0.10usdchfm1.23061.24851.22892006.08.30 12:261.22890.000.000.001.38
108064562006.08.30 11:35buy0.10usdcadm1.10611.09221.10742006.08.30 11:501.10740.000.000.001.17
108117392006.08.30 13:03sell0.10audusdm0.76410.77500.76322006.08.30 18:210.76320.000.000.000.90
108135582006.08.30 13:17sell0.10audusdm0.76500.77590.76402006.08.30 16:010.76400.000.000.001.00
108139692006.08.30 13:19sell0.10eurusdm1.28401.29991.28252006.08.30 14:361.28250.000.000.001.50
108195412006.08.30 14:35sell0.10usdcadm1.10881.12281.10742006.08.31 08:011.10740.000.00-0.091.26
108201552006.08.30 14:38sell0.10usdcadm1.10951.12351.10812006.08.31 05:421.10810.000.00-0.091.26
108202232006.08.30 14:39sell0.10usdcadm1.11021.12441.10892006.08.30 16:231.10890.000.000.001.17
108207222006.08.30 14:48sell0.10usdcadm1.11111.12531.10972006.08.30 16:111.10970.000.000.001.26
108269942006.08.30 16:42sell0.10usdchfm1.23001.24791.22832006.08.30 18:121.22830.000.000.001.38
108314312006.08.30 18:21buy0.10audusdm0.76330.75240.76432006.08.31 12:340.76430.000.000.021.00
108377792006.08.30 23:00sell0.10audusdm0.76380.77470.76282006.08.30 23:570.76280.000.000.001.00
108411862006.08.31 00:07buy0.10audusdm0.76220.75120.76312006.08.31 02:370.76310.000.000.000.90
108505882006.08.31 03:44buy0.10audusdm0.76190.75100.76292006.08.31 07:010.76290.000.000.001.00
108517732006.08.31 04:32buy0.10audusdm0.76140.75040.76252006.08.31 06:020.76250.000.000.001.10
108566862006.08.31 06:48sell0.10eurusdm1.28391.30001.28242006.08.31 14:011.28240.000.000.001.50
108567552006.08.31 06:49buy0.10usdchfm1.22711.20911.22892006.08.31 14:001.22890.000.000.001.46
108592432006.08.31 07:25sell0.10eurusdm1.28491.30111.28332006.08.31 13:431.28330.000.000.001.60
108595072006.08.31 07:27buy0.10usdchfm1.22621.20811.22802006.08.31 13:431.22800.000.000.001.47
108595822006.08.31 07:27sell0.10audusdm0.76380.77490.76272006.08.31 14:270.76270.000.000.001.10
108603032006.08.31 07:30sell0.10eurusdm1.28581.30201.28422006.08.31 13:421.28420.000.000.001.60
108621932006.08.31 08:11buy0.10usdcadm1.10661.09221.10802006.08.31 12:301.10800.000.000.001.26
108706042006.08.31 11:50buy0.10usdchfm1.22481.20661.22662006.08.31 13:301.22660.000.000.001.47
108730162006.08.31 12:33sell0.10usdcadm1.10831.12271.10692006.08.31 15:471.10690.000.000.001.26
108734022006.08.31 12:34sell0.10usdcadm1.10901.12341.10762006.08.31 15:401.10760.000.000.001.26
108744892006.08.31 12:39buy0.10usdchfm1.22361.20511.22532006.08.31 13:241.22530.000.000.001.39
108745162006.08.31 12:39sell0.10eurusdm1.28731.30361.28572006.08.31 13:291.28570.000.000.001.60
108759372006.08.31 12:49sell0.10audusdm0.76430.77550.76332006.08.31 14:030.76330.000.000.001.00
108793842006.08.31 13:32sell0.10usdcadm1.10971.12411.10832006.08.31 15:181.10830.000.000.001.26
108858302006.08.31 14:21sell0.10eurchfm1.57741.58531.57682006.08.31 18:091.57680.000.000.000.49
108885002006.08.31 14:28sell0.10usdcadm1.11081.12521.10942006.08.31 15:021.10940.000.000.001.26
108885502006.08.31 14:29sell0.10eurchfm1.57781.58571.57712006.08.31 18:071.57710.000.000.000.57
108892932006.08.31 14:30sell0.10eurchfm1.57821.58611.57752006.08.31 15:151.57750.000.000.000.57
108894222006.08.31 14:30sell0.10usdcadm1.11151.12601.11012006.08.31 14:431.11010.000.000.001.26
108899672006.08.31 14:33buy0.10audusdm0.76260.75140.76372006.08.31 15:000.76370.000.000.001.10
108918092006.08.31 14:51sell0.10eurchfm1.57851.58641.57782006.08.31 15:141.57780.000.000.000.57
108944442006.08.31 15:07sell0.10usdchfm1.23211.25101.23042006.08.31 20:221.23040.000.000.001.38
108965202006.08.31 15:35sell0.10usdchfm1.23301.25181.23122006.08.31 18:491.23120.000.000.001.46
108977802006.08.31 15:47buy0.10eurusdm1.27951.26291.28112006.08.31 18:591.28110.000.000.001.60
108981802006.08.31 15:51sell0.10eurchfm1.57821.58621.57742006.08.31 18:041.57740.000.000.000.65
108988732006.08.31 15:54sell0.10usdchfm1.23391.25271.23212006.08.31 18:091.23210.000.000.001.46
109041172006.08.31 16:54buy0.10audusdm0.76220.75090.76322006.08.31 18:590.76320.000.000.001.00
  0.00 0.00 -3.85 221.43
Closed P/L: 217.58
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
109120422006.08.31 19:03sell0.10audusdm0.76340.77460.7623 0.76410.000.00-0.01-0.70
108842272006.08.31 14:05sell0.10eurchfm1.57681.58471.5762 1.57680.000.00-0.050.00
108853442006.08.31 14:16sell0.10eurchfm1.57711.58491.5764 1.57680.000.00-0.050.24
107490012006.08.29 18:09sell0.10eurusdm1.27951.29631.2779 1.28120.000.000.41-1.70
109116832006.08.31 19:00sell0.10eurusdm1.28151.29821.2799 1.28120.000.000.080.30
108977502006.08.31 15:47buy0.10usdcadm1.10711.09261.1085 1.10480.000.000.03-2.08
108979642006.08.31 15:48buy0.10usdcadm1.10641.09191.1078 1.10480.000.000.03-1.45
109088502006.08.31 18:28buy0.10usdcadm1.10581.09121.1071 1.10480.000.000.03-0.91
109111912006.08.31 18:56buy0.10usdcadm1.10501.09031.1064 1.10480.000.000.03-0.18
109142752006.08.31 20:54buy0.10usdcadm1.10431.08961.1057 1.10480.000.000.030.45
108799202006.08.31 13:42sell0.10usdchfm1.22721.24561.2254 1.23100.000.00-0.11-3.09
108813782006.08.31 13:46sell0.10usdchfm1.22801.24651.2263 1.23100.000.00-0.11-2.44
109111672006.08.31 18:55buy0.10usdchfm1.23111.21231.2329 1.23060.000.000.10-0.41
  0.00 0.00 0.41 -11.97
 Floating P/L: -11.56
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 217.58 Floating P/L: -11.56 Margin: 60.00
Balance: 50 217.58 Equity: 50 206.02 Free Margin: 50 146.02
 
Details:
Graph
Gross Profit: 230.14 Gross Loss: 12.56 Total Net Profit: 217.58
Profit Factor: 18.32 Expected Payoff: 1.17  
Absolute Drawdown: 2.62 Maximal Drawdown: 6.41 (0.01%) Relative Drawdown: 0.01% (6.41)
 
Total Trades: 186 Short Positions (won %): 96 (98.96%) Long Positions (won %): 90 (96.67%)
Profit Trades (% of total): 182 (97.85%) Loss trades (% of total): 4 (2.15%)
Largest profit trade: 1.93 loss trade: -6.41
Average profit trade: 1.26 loss trade: -3.14
Maximum consecutive wins ($): 74 (96.04) consecutive losses ($): 2 (-2.62)
Maximal consecutive profit (count): 96.04 (74) consecutive loss (count): -6.41 (1)
Average consecutive wins: 61 consecutive losses: 1