Interbank FX, LLC
| Account: 1188851 | Name: firebird 1b | Currency: USD | 2006 August 30, 17:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10462734 | 2006.08.23 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 10471585 | 2006.08.24 02:12 | buy | 0.10 | eurjpy | 148.61 | 145.61 | 148.91 | 2006.08.24 08:00 | 148.91 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 10466756 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2470 | 1.2800 | 2006.08.24 08:01 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10466791 | 2006.08.24 01:05 | sell | 0.10 | usdchf | 1.2374 | 1.2674 | 1.2344 | 2006.08.24 08:01 | 1.2344 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10471251 | 2006.08.24 02:07 | buy | 0.10 | gbpusd | 1.8899 | 1.8599 | 1.8929 | 2006.08.24 08:48 | 1.8929 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490300 | 2006.08.24 08:04 | buy | 0.10 | eurjpy | 149.14 | 146.14 | 149.44 | 2006.08.24 08:48 | 149.44 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 10490425 | 2006.08.24 08:05 | buy | 0.10 | eurusd | 1.2805 | 1.2505 | 1.2835 | 2006.08.24 08:53 | 1.2835 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10486268 | 2006.08.24 07:50 | sell | 0.10 | usdjpy | 116.52 | 119.52 | 116.22 | 2006.08.24 12:30 | 116.22 | 0.00 | 0.00 | 0.00 | 25.81 | |
| 10496459 | 2006.08.24 08:51 | buy | 0.10 | gbpusd | 1.8934 | 1.8634 | 1.8964 | 2006.08.24 14:00 | 1.8964 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10515871 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8966 | 1.9266 | 1.8936 | 2006.08.24 14:08 | 1.8936 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10503480 | 2006.08.24 11:15 | sell | 0.10 | eurusd | 1.2833 | 1.3133 | 1.2803 | 2006.08.24 14:37 | 1.2803 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10500593 | 2006.08.24 10:06 | buy | 0.10 | usdchf | 1.2317 | 1.2017 | 1.2347 | 2006.08.24 14:53 | 1.2347 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10490289 | 2006.08.24 08:04 | sell | 0.10 | eurjpy | 149.10 | 152.10 | 148.80 | 2006.08.24 15:06 | 148.80 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 10496456 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.9231 | 1.8901 | 2006.08.24 15:45 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490408 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.3103 | 1.2773 | 2006.08.24 15:52 | 1.2773 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490480 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2347 | 1.2047 | 1.2377 | 2006.08.24 15:54 | 1.2377 | 0.00 | 0.00 | 0.00 | 24.24 | |
| 10507168 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.33 | 113.24 | 116.54 | 2006.08.24 16:34 | 116.54 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 10524768 | 2006.08.24 15:08 | buy | 0.10 | eurjpy | 148.82 | 145.82 | 149.12 | 2006.08.25 05:31 | 149.12 | 0.00 | 0.00 | 0.93 | 25.69 | |
| 10486274 | 2006.08.24 07:50 | buy | 0.10 | usdjpy | 116.54 | 113.54 | 116.84 | 2006.08.25 05:34 | 116.84 | 0.00 | 0.00 | 1.44 | 25.68 | |
| 10484286 | 2006.08.24 06:56 | sell | 0.10 | audusd | 0.7618 | 0.7918 | 0.7588 | 2006.08.25 06:12 | 0.7588 | 0.00 | 0.00 | -0.11 | 30.00 | |
| 10555813 | 2006.08.25 05:35 | buy | 0.10 | usdjpy | 116.85 | 113.85 | 117.15 | 2006.08.25 06:29 | 117.15 | 0.00 | 0.00 | 0.00 | 25.61 | |
| 10555705 | 2006.08.25 05:34 | buy | 0.10 | eurjpy | 149.14 | 146.14 | 149.44 | 2006.08.25 06:32 | 149.44 | 0.00 | 0.00 | 0.00 | 25.61 | |
| 10560261 | 2006.08.25 06:27 | buy | 0.10 | gbpusd | 1.8857 | 1.8557 | 1.8887 | 2006.08.25 09:29 | 1.8887 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10529981 | 2006.08.24 16:18 | buy | 0.10 | gbpusd | 1.8887 | 1.8587 | 1.8917 | 2006.08.25 10:10 | 1.8917 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10573416 | 2006.08.25 08:12 | sell | 0.10 | eurjpy | 149.74 | 152.74 | 149.44 | 2006.08.25 14:07 | 149.44 | 0.00 | 0.00 | 0.00 | 25.58 | |
| 10466795 | 2006.08.24 01:05 | buy | 0.10 | usdchf | 1.2379 | 1.2079 | 1.2409 | 2006.08.25 14:07 | 1.2409 | 0.00 | 0.00 | 1.05 | 24.18 | |
| 10596289 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2433 | 1.2763 | 2006.08.25 15:07 | 1.2763 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10596323 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8556 | 1.8886 | 2006.08.25 15:07 | 1.8886 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10595248 | 2006.08.25 14:11 | sell | 0.10 | usdchf | 1.2409 | 1.2709 | 1.2379 | 2006.08.25 15:07 | 1.2379 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 10595013 | 2006.08.25 14:09 | buy | 0.10 | eurjpy | 149.44 | 146.44 | 149.74 | 2006.08.25 15:53 | 149.74 | 0.00 | 0.00 | 0.00 | 25.57 | |
| 10579956 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0771 | 1.1101 | 2006.08.25 18:32 | 1.1101 | 0.00 | 0.00 | 0.00 | 27.02 | |
| 10527884 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2798 | 2006.08.28 03:28 | 1.2798 | 0.00 | 0.00 | -1.80 | 30.00 | |
| 10597029 | 2006.08.25 14:23 | buy | 0.10 | audusd | 0.7562 | 0.7262 | 0.7592 | 2006.08.28 03:31 | 0.7592 | 0.00 | 0.00 | 0.06 | 30.00 | |
| 10621921 | 2006.08.28 02:34 | buy | 0.10 | eurusd | 1.2778 | 1.2478 | 1.2808 | 2006.08.28 07:25 | 1.2808 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10580475 | 2006.08.25 10:02 | buy | 0.10 | gbpjpy | 221.36 | 218.36 | 221.66 | 2006.08.28 07:25 | 221.66 | 0.00 | 0.00 | 2.19 | 25.63 | |
| 10625159 | 2006.08.28 03:30 | buy | 0.10 | gbpusd | 1.8913 | 1.8613 | 1.8943 | 2006.08.28 07:25 | 1.8943 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10522746 | 2006.08.24 15:00 | buy | 0.10 | gbpusd | 1.8917 | 1.8617 | 1.8947 | 2006.08.28 07:26 | 1.8947 | 0.00 | 0.00 | -0.88 | 30.00 | |
| 10624835 | 2006.08.28 03:28 | sell | 0.10 | usdchf | 1.2367 | 1.2667 | 1.2337 | 2006.08.28 07:29 | 1.2337 | 0.00 | 0.00 | 0.00 | 24.32 | |
| 10634650 | 2006.08.28 07:29 | buy | 0.10 | gbpjpy | 221.83 | 218.83 | 222.13 | 2006.08.28 13:49 | 222.13 | 0.00 | 0.00 | 0.00 | 25.63 | |
| 10634445 | 2006.08.28 07:28 | buy | 0.10 | gbpusd | 1.8953 | 1.8653 | 1.8983 | 2006.08.28 13:50 | 1.8983 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10619017 | 2006.08.28 01:51 | buy | 0.10 | usdcad | 1.1079 | 1.0779 | 1.1109 | 2006.08.28 15:00 | 1.1109 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 10651686 | 2006.08.28 13:51 | sell | 0.10 | gbpusd | 1.8988 | 1.9288 | 1.8958 | 2006.08.28 17:18 | 1.8958 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10651825 | 2006.08.28 13:52 | sell | 0.10 | gbpjpy | 222.19 | 225.19 | 221.89 | 2006.08.28 20:30 | 221.89 | 0.00 | 0.00 | 0.00 | 25.59 | |
| 10634622 | 2006.08.28 07:29 | buy | 0.10 | usdchf | 1.2338 | 1.2038 | 1.2368 | 2006.08.28 20:56 | 1.2368 | 0.00 | 0.00 | 0.00 | 24.26 | |
| 10670729 | 2006.08.28 20:31 | buy | 0.10 | gbpusd | 1.8936 | 1.8636 | 1.8966 | 2006.08.29 00:48 | 1.8966 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10670917 | 2006.08.28 20:33 | sell | 0.10 | usdchf | 1.2365 | 1.2665 | 1.2335 | 2006.08.29 01:46 | 1.2335 | 0.00 | 0.00 | -1.10 | 24.32 | |
| 10621701 | 2006.08.28 02:30 | buy | 0.10 | audusd | 0.7580 | 0.7280 | 0.7610 | 2006.08.29 01:50 | 0.7610 | 0.00 | 0.00 | 0.06 | 30.00 | |
| 10562420 | 2006.08.25 06:33 | sell | 0.10 | usdjpy | 117.16 | 120.16 | 116.86 | 2006.08.29 02:01 | 116.86 | 0.00 | 0.00 | -2.92 | 25.67 | |
| 10558616 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7592 | 0.7292 | 0.7622 | 2006.08.29 03:15 | 0.7622 | 0.00 | 0.00 | 0.12 | 30.00 | |
| 10620276 | 2006.08.28 01:51 | sell | 0.10 | usdjpy | 117.12 | 120.12 | 116.82 | 2006.08.29 04:26 | 116.82 | 0.00 | 0.00 | -1.46 | 25.68 | |
| 10678060 | 2006.08.29 00:40 | sell | 0.10 | usdchf | 1.2335 | 1.2635 | 1.2305 | 2006.08.29 07:00 | 1.2305 | 0.00 | 0.00 | 0.00 | 24.38 | |
| 10634633 | 2006.08.28 07:29 | sell | 0.10 | usdchf | 1.2335 | 1.2635 | 1.2305 | 2006.08.29 07:00 | 1.2305 | 0.00 | 0.00 | -1.10 | 24.38 | |
| 10658221 | 2006.08.28 15:02 | sell | 0.10 | usdcad | 1.1108 | 1.1408 | 1.1078 | 2006.08.29 07:10 | 1.1078 | 0.00 | 0.00 | -0.29 | 27.08 | |
| 10520588 | 2006.08.24 14:42 | buy | 0.10 | eurusd | 1.2803 | 1.2503 | 1.2833 | 2006.08.29 07:13 | 1.2833 | 0.00 | 0.00 | -2.70 | 30.00 | |
| 10515888 | 2006.08.24 14:00 | buy | 0.10 | gbpusd | 1.8969 | 1.8669 | 1.8999 | 2006.08.29 07:19 | 1.8999 | 0.00 | 0.00 | -1.32 | 30.00 | |
| 10634333 | 2006.08.28 07:27 | buy | 0.10 | eurusd | 1.2808 | 1.2508 | 1.2838 | 2006.08.29 07:20 | 1.2838 | 0.00 | 0.00 | -0.90 | 30.00 | |
| 10651702 | 2006.08.28 13:51 | buy | 0.10 | gbpusd | 1.8992 | 1.8692 | 1.9022 | 2006.08.29 08:26 | 1.9022 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10625590 | 2006.08.28 03:33 | sell | 0.10 | eurjpy | 149.84 | 152.84 | 149.54 | 2006.08.29 09:25 | 149.54 | 0.00 | 0.00 | -0.97 | 25.70 | |
| 10702798 | 2006.08.29 08:29 | sell | 0.10 | gbpusd | 1.9021 | 1.9321 | 1.8991 | 2006.08.29 09:56 | 1.8991 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10697773 | 2006.08.29 07:21 | sell | 0.10 | eurusd | 1.2836 | 1.3136 | 1.2806 | 2006.08.29 12:19 | 1.2806 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10718639 | 2006.08.29 12:58 | buy | 0.10 | gbpusd | 1.8979 | 1.8679 | 1.9009 | 2006.08.29 14:00 | 1.9009 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10695090 | 2006.08.29 07:00 | buy | 0.10 | usdchf | 1.2305 | 1.2005 | 1.2335 | 2006.08.29 14:07 | 1.2335 | 0.00 | 0.00 | 0.00 | 24.32 | |
| 10634314 | 2006.08.28 07:27 | sell | 0.10 | eurusd | 1.2806 | 1.3106 | 1.2776 | 2006.08.29 14:21 | 1.2776 | 0.00 | 0.00 | 0.83 | 30.00 | |
| 10719651 | 2006.08.29 13:06 | sell | 0.10 | eurusd | 1.2797 | 1.3097 | 1.2767 | 2006.08.29 14:22 | 1.2767 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10718647 | 2006.08.29 12:58 | sell | 0.10 | gbpusd | 1.8976 | 1.9276 | 1.8946 | 2006.08.29 14:23 | 1.8946 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10726366 | 2006.08.29 14:10 | buy | 0.10 | usdchf | 1.2335 | 1.2035 | 1.2365 | 2006.08.29 14:25 | 1.2365 | 0.00 | 0.00 | 0.00 | 24.26 | |
| 10707057 | 2006.08.29 09:26 | sell | 0.10 | eurjpy | 149.52 | 152.52 | 149.22 | 2006.08.29 14:26 | 149.22 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 10634649 | 2006.08.28 07:29 | sell | 0.10 | gbpjpy | 221.74 | 224.74 | 221.44 | 2006.08.29 14:26 | 221.44 | 0.00 | 0.00 | -2.34 | 25.65 | |
| 10562055 | 2006.08.25 06:32 | sell | 0.10 | eurjpy | 149.44 | 152.44 | 149.14 | 2006.08.29 14:26 | 149.14 | 0.00 | 0.00 | -1.94 | 25.67 | |
| 10678047 | 2006.08.29 00:40 | buy | 0.10 | usdchf | 1.2339 | 1.2039 | 1.2369 | 2006.08.29 14:50 | 1.2369 | 0.00 | 0.00 | 0.00 | 24.25 | |
| 10696062 | 2006.08.29 07:13 | buy | 0.10 | usdcad | 1.1078 | 1.0778 | 1.1108 | 2006.08.29 14:51 | 1.1108 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 10634429 | 2006.08.28 07:28 | sell | 0.10 | gbpusd | 1.8950 | 1.9250 | 1.8920 | 2006.08.29 14:52 | 1.8920 | 0.00 | 0.00 | -0.34 | 30.00 | |
| 10717106 | 2006.08.29 12:38 | sell | 0.10 | gbpjpy | 221.42 | 224.42 | 221.12 | 2006.08.29 14:52 | 221.12 | 0.00 | 0.00 | 0.00 | 25.67 | |
| 10722142 | 2006.08.29 13:43 | sell | 0.10 | eurjpy | 149.35 | 152.35 | 149.05 | 2006.08.29 14:53 | 149.05 | 0.00 | 0.00 | 0.00 | 25.67 | |
| 10729900 | 2006.08.29 14:25 | sell | 0.10 | gbpusd | 1.8943 | 1.9243 | 1.8913 | 2006.08.29 15:44 | 1.8913 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10738780 | 2006.08.29 15:47 | buy | 0.10 | gbpusd | 1.8905 | 1.8605 | 1.8935 | 2006.08.29 18:02 | 1.8935 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10730280 | 2006.08.29 14:26 | sell | 0.10 | usdchf | 1.2363 | 1.2663 | 1.2333 | 2006.08.29 18:04 | 1.2333 | 0.00 | 0.00 | 0.00 | 24.32 | |
| 10729810 | 2006.08.29 14:25 | buy | 0.10 | eurusd | 1.2767 | 1.2467 | 1.2797 | 2006.08.29 18:07 | 1.2797 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10730993 | 2006.08.29 14:31 | buy | 0.10 | eurjpy | 149.21 | 146.21 | 149.51 | 2006.08.29 18:16 | 149.51 | 0.00 | 0.00 | 0.00 | 25.70 | |
| 10733654 | 2006.08.29 14:52 | buy | 0.10 | gbpjpy | 221.15 | 218.15 | 221.45 | 2006.08.29 18:17 | 221.45 | 0.00 | 0.00 | 0.00 | 25.70 | |
| 10726363 | 2006.08.29 14:10 | sell | 0.10 | usdchf | 1.2332 | 1.2632 | 1.2302 | 2006.08.29 18:30 | 1.2302 | 0.00 | 0.00 | 0.00 | 24.39 | |
| 10729895 | 2006.08.29 14:25 | buy | 0.10 | gbpusd | 1.8947 | 1.8647 | 1.8977 | 2006.08.29 18:30 | 1.8977 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10734344 | 2006.08.29 14:55 | sell | 0.10 | usdcad | 1.1109 | 1.1409 | 1.1079 | 2006.08.29 18:30 | 1.1079 | 0.00 | 0.00 | 0.00 | 27.08 | |
| 10749059 | 2006.08.29 18:09 | sell | 0.10 | usdchf | 1.2321 | 1.2621 | 1.2291 | 2006.08.29 18:31 | 1.2291 | 0.00 | 0.00 | 0.00 | 24.41 | |
| 10722139 | 2006.08.29 13:43 | buy | 0.10 | eurjpy | 149.38 | 146.38 | 149.68 | 2006.08.29 18:31 | 149.68 | 0.00 | 0.00 | 0.00 | 25.70 | |
| 10749013 | 2006.08.29 18:09 | buy | 0.10 | eurusd | 1.2797 | 1.2497 | 1.2827 | 2006.08.29 18:37 | 1.2827 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10719641 | 2006.08.29 13:06 | buy | 0.10 | eurusd | 1.2799 | 1.2499 | 1.2829 | 2006.08.29 18:37 | 1.2829 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10750719 | 2006.08.29 18:15 | buy | 0.10 | gbpusd | 1.8963 | 1.8663 | 1.8993 | 2006.08.29 18:37 | 1.8993 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10695094 | 2006.08.29 07:00 | sell | 0.10 | usdchf | 1.2302 | 1.2602 | 1.2272 | 2006.08.29 18:37 | 1.2272 | 0.00 | 0.00 | 0.00 | 24.45 | |
| 10750628 | 2006.08.29 18:15 | buy | 0.10 | eurjpy | 149.53 | 146.53 | 149.83 | 2006.08.30 00:01 | 149.83 | 0.00 | 0.00 | 0.93 | 25.68 | |
| 10707055 | 2006.08.29 09:26 | buy | 0.10 | eurjpy | 149.55 | 146.55 | 149.85 | 2006.08.30 00:08 | 149.85 | 0.00 | 0.00 | 0.93 | 25.68 | |
| 10717103 | 2006.08.29 12:38 | buy | 0.10 | gbpjpy | 221.52 | 218.52 | 221.82 | 2006.08.30 00:26 | 221.82 | 0.00 | 0.00 | 2.19 | 25.69 | |
| 10573421 | 2006.08.25 08:12 | buy | 0.10 | eurjpy | 149.76 | 146.76 | 150.06 | 2006.08.30 04:39 | 150.06 | 0.00 | 0.00 | 2.79 | 25.68 | |
| 10759599 | 2006.08.29 19:21 | buy | 0.10 | gbpusd | 1.8994 | 1.8694 | 1.9024 | 2006.08.30 07:02 | 1.9024 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10791919 | 2006.08.30 07:02 | sell | 0.10 | gbpusd | 1.9024 | 1.9324 | 1.8994 | 2006.08.30 07:15 | 1.8994 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10625594 | 2006.08.28 03:33 | buy | 0.10 | eurjpy | 149.87 | 146.87 | 150.17 | 2006.08.30 07:19 | 150.17 | 0.00 | 0.00 | 1.86 | 25.63 | |
| 10770611 | 2006.08.30 00:11 | buy | 0.10 | eurjpy | 149.88 | 146.88 | 150.18 | 2006.08.30 07:19 | 150.18 | 0.00 | 0.00 | 0.00 | 25.63 | |
| 10688352 | 2006.08.29 04:31 | buy | 0.10 | usdjpy | 116.78 | 113.78 | 117.08 | 2006.08.30 07:19 | 117.08 | 0.00 | 0.00 | 1.44 | 25.62 | |
| 10651831 | 2006.08.28 13:52 | buy | 0.10 | gbpjpy | 222.29 | 219.29 | 222.59 | 2006.08.30 07:37 | 222.59 | 0.00 | 0.00 | 4.38 | 25.62 | |
| 10729002 | 2006.08.29 14:23 | sell | 0.10 | usdcad | 1.1094 | 1.1394 | 1.1064 | 2006.08.30 08:59 | 1.1064 | 0.00 | 0.00 | -0.29 | 27.11 | |
| 10796110 | 2006.08.30 08:02 | buy | 0.10 | gbpjpy | 222.41 | 219.41 | 222.71 | 2006.08.30 10:09 | 222.71 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 10682312 | 2006.08.29 01:52 | buy | 0.10 | audusd | 0.7616 | 0.7316 | 0.7646 | 2006.08.30 13:10 | 0.7646 | 0.00 | 0.00 | 0.06 | 30.00 | |
| 10702800 | 2006.08.29 08:29 | buy | 0.10 | gbpusd | 1.9024 | 1.8724 | 1.9054 | 2006.08.30 13:13 | 1.9054 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10791938 | 2006.08.30 07:02 | buy | 0.10 | gbpusd | 1.9027 | 1.8727 | 1.9057 | 2006.08.30 13:14 | 1.9057 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10484288 | 2006.08.24 06:56 | buy | 0.10 | audusd | 0.7622 | 0.7322 | 0.7652 | 2006.08.30 13:17 | 0.7652 | 0.00 | 0.00 | 0.24 | 30.00 | |
| 10802112 | 2006.08.30 10:09 | buy | 0.10 | gbpjpy | 222.78 | 219.78 | 223.08 | 2006.08.30 14:53 | 223.08 | 0.00 | 0.00 | 0.00 | 25.62 | |
| 10752487 | 2006.08.29 18:26 | buy | 0.10 | usdcad | 1.1083 | 1.0783 | 1.1113 | 2006.08.30 15:05 | 1.1113 | 0.00 | 0.00 | 0.27 | 27.00 | |
| 0.00 | 0.00 | -0.89 | 2 903.27 | |||||||||||
| Closed P/L: | 2 902.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10621694 | 2006.08.28 02:30 | sell | 0.10 | audusd | 0.7576 | 0.7876 | 0.7546 | 0.7645 | 0.00 | 0.00 | -0.22 | -69.00 | ||
| 10682308 | 2006.08.29 01:52 | sell | 0.10 | audusd | 0.7610 | 0.7910 | 0.7580 | 0.7645 | 0.00 | 0.00 | -0.11 | -35.00 | ||
| 10555698 | 2006.08.25 05:34 | sell | 0.10 | eurjpy | 149.12 | 152.12 | 148.82 | 150.36 | 0.00 | 0.00 | -2.91 | -105.78 | ||
| 10730994 | 2006.08.29 14:31 | sell | 0.10 | eurjpy | 149.18 | 152.18 | 148.88 | 150.36 | 0.00 | 0.00 | -0.97 | -100.66 | ||
| 10750619 | 2006.08.29 18:15 | sell | 0.10 | eurjpy | 149.49 | 152.49 | 149.19 | 150.36 | 0.00 | 0.00 | -0.97 | -74.22 | ||
| 10770607 | 2006.08.30 00:11 | sell | 0.10 | eurjpy | 149.85 | 152.85 | 149.55 | 150.36 | 0.00 | 0.00 | 0.00 | -43.51 | ||
| 10793923 | 2006.08.30 07:21 | sell | 0.10 | eurjpy | 150.18 | 153.18 | 149.88 | 150.36 | 0.00 | 0.00 | 0.00 | -15.35 | ||
| 10793931 | 2006.08.30 07:21 | buy | 0.10 | eurjpy | 150.22 | 147.22 | 150.52 | 150.32 | 0.00 | 0.00 | 0.00 | 8.53 | ||
| 10503495 | 2006.08.24 11:15 | buy | 0.10 | eurusd | 1.2835 | 1.2535 | 1.2865 | 1.2825 | 0.00 | 0.00 | -3.60 | -10.00 | ||
| 10621917 | 2006.08.28 02:34 | sell | 0.10 | eurusd | 1.2776 | 1.3076 | 1.2746 | 1.2827 | 0.00 | 0.00 | 1.66 | -51.00 | ||
| 10697778 | 2006.08.29 07:21 | buy | 0.10 | eurusd | 1.2838 | 1.2538 | 1.2868 | 1.2825 | 0.00 | 0.00 | -0.90 | -13.00 | ||
| 10729822 | 2006.08.29 14:25 | sell | 0.10 | eurusd | 1.2765 | 1.3065 | 1.2735 | 1.2827 | 0.00 | 0.00 | 0.83 | -62.00 | ||
| 10748997 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2765 | 1.2827 | 0.00 | 0.00 | 0.83 | -32.00 | ||
| 10759612 | 2006.08.29 19:21 | sell | 0.10 | eurusd | 1.2829 | 1.3129 | 1.2799 | 1.2827 | 0.00 | 0.00 | 0.83 | 2.00 | ||
| 10759634 | 2006.08.29 19:21 | buy | 0.10 | eurusd | 1.2831 | 1.2531 | 1.2861 | 1.2825 | 0.00 | 0.00 | -0.90 | -6.00 | ||
| 10580473 | 2006.08.25 10:02 | sell | 0.10 | gbpjpy | 221.27 | 224.27 | 220.97 | 223.12 | 0.00 | 0.00 | -7.02 | -157.82 | ||
| 10796109 | 2006.08.30 08:02 | sell | 0.10 | gbpjpy | 222.33 | 225.33 | 222.03 | 223.12 | 0.00 | 0.00 | 0.00 | -67.39 | ||
| 10625145 | 2006.08.28 03:30 | sell | 0.10 | gbpusd | 1.8909 | 1.9209 | 1.8879 | 1.9034 | 0.00 | 0.00 | -0.68 | -125.00 | ||
| 10738782 | 2006.08.29 15:47 | sell | 0.10 | gbpusd | 1.8902 | 1.9202 | 1.8872 | 1.9034 | 0.00 | 0.00 | -0.34 | -132.00 | ||
| 10750713 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8960 | 1.9260 | 1.8930 | 1.9034 | 0.00 | 0.00 | -0.34 | -74.00 | ||
| 10759593 | 2006.08.29 19:21 | sell | 0.10 | gbpusd | 1.8990 | 1.9290 | 1.8960 | 1.9034 | 0.00 | 0.00 | -0.34 | -44.00 | ||
| 10481012 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0805 | 1.1135 | 1.1091 | 0.00 | 0.00 | 1.08 | -12.62 | ||
| 10619023 | 2006.08.28 01:51 | sell | 0.10 | usdcad | 1.1075 | 1.1375 | 1.1045 | 1.1096 | 0.00 | 0.00 | -0.58 | -18.93 | ||
| 10658227 | 2006.08.28 15:02 | buy | 0.10 | usdcad | 1.1112 | 1.0812 | 1.1142 | 1.1091 | 0.00 | 0.00 | 0.54 | -18.93 | ||
| 10696070 | 2006.08.29 07:13 | sell | 0.10 | usdcad | 1.1074 | 1.1374 | 1.1044 | 1.1096 | 0.00 | 0.00 | -0.29 | -19.83 | ||
| 10729041 | 2006.08.29 14:23 | buy | 0.10 | usdcad | 1.1100 | 1.0798 | 1.1128 | 1.1091 | 0.00 | 0.00 | 0.27 | -8.11 | ||
| 10734351 | 2006.08.29 14:55 | buy | 0.10 | usdcad | 1.1113 | 1.0813 | 1.1143 | 1.1091 | 0.00 | 0.00 | 0.27 | -19.84 | ||
| 10752488 | 2006.08.29 18:26 | sell | 0.10 | usdcad | 1.1079 | 1.1379 | 1.1049 | 1.1096 | 0.00 | 0.00 | -0.29 | -15.32 | ||
| 10595257 | 2006.08.25 14:11 | buy | 0.10 | usdchf | 1.2413 | 1.2113 | 1.2443 | 1.2292 | 0.00 | 0.00 | 3.14 | -98.44 | ||
| 10603665 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2373 | 1.2073 | 1.2403 | 1.2292 | 0.00 | 0.00 | 3.14 | -65.90 | ||
| 10624826 | 2006.08.28 03:28 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2400 | 1.2292 | 0.00 | 0.00 | 2.09 | -63.46 | ||
| 10670927 | 2006.08.28 20:33 | buy | 0.10 | usdchf | 1.2369 | 1.2069 | 1.2399 | 1.2292 | 0.00 | 0.00 | 2.09 | -62.64 | ||
| 10730284 | 2006.08.29 14:26 | buy | 0.10 | usdchf | 1.2366 | 1.2066 | 1.2396 | 1.2292 | 0.00 | 0.00 | 1.05 | -60.20 | ||
| 10749057 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2354 | 1.2292 | 0.00 | 0.00 | 1.05 | -26.03 | ||
| 10759716 | 2006.08.29 19:22 | buy | 0.10 | usdchf | 1.2283 | 1.1983 | 1.2313 | 1.2292 | 0.00 | 0.00 | 1.05 | 7.32 | ||
| 10759719 | 2006.08.29 19:22 | sell | 0.10 | usdchf | 1.2280 | 1.2580 | 1.2250 | 1.2296 | 0.00 | 0.00 | -1.10 | -13.01 | ||
| 10555805 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.83 | 119.83 | 116.53 | 117.22 | 0.00 | 0.00 | -4.38 | -33.27 | ||
| 10562425 | 2006.08.25 06:33 | buy | 0.10 | usdjpy | 117.18 | 114.18 | 117.48 | 117.20 | 0.00 | 0.00 | 4.31 | 1.71 | ||
| 10620274 | 2006.08.28 01:51 | buy | 0.10 | usdjpy | 117.14 | 114.14 | 117.44 | 117.20 | 0.00 | 0.00 | 2.88 | 5.12 | ||
| 10688353 | 2006.08.29 04:31 | sell | 0.10 | usdjpy | 116.76 | 119.76 | 116.46 | 117.22 | 0.00 | 0.00 | -1.46 | -39.24 | ||
| 10793972 | 2006.08.30 07:22 | sell | 0.10 | usdjpy | 117.07 | 120.07 | 116.77 | 117.22 | 0.00 | 0.00 | 0.00 | -12.80 | ||
| 10793973 | 2006.08.30 07:22 | buy | 0.10 | usdjpy | 117.09 | 114.09 | 117.39 | 117.20 | 0.00 | 0.00 | 0.00 | 9.39 | ||
| 10802111 | 2006.08.30 10:09 | sell | 0.10 | gbpjpy | 222.70 | 225.70 | 222.40 | 223.12 | 0.00 | 0.00 | 0.00 | -35.83 | ||
| 10812616 | 2006.08.30 13:12 | sell | 0.10 | audusd | 0.7644 | 0.7944 | 0.7614 | 0.7645 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| 10812622 | 2006.08.30 13:12 | buy | 0.10 | audusd | 0.7648 | 0.7348 | 0.7678 | 0.7640 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 10813757 | 2006.08.30 13:18 | sell | 0.10 | gbpusd | 1.9052 | 1.9352 | 1.9022 | 1.9034 | 0.00 | 0.00 | 0.00 | 18.00 | ||
| 10813772 | 2006.08.30 13:18 | buy | 0.10 | gbpusd | 1.9055 | 1.8755 | 1.9085 | 1.9030 | 0.00 | 0.00 | 0.00 | -25.00 | ||
| 10820726 | 2006.08.30 14:48 | sell | 0.10 | usdcad | 1.1111 | 1.1411 | 1.1081 | 1.1096 | 0.00 | 0.00 | 0.00 | 13.52 | ||
| 10820733 | 2006.08.30 14:48 | buy | 0.10 | usdcad | 1.1116 | 1.0816 | 1.1146 | 1.1091 | 0.00 | 0.00 | 0.00 | -22.54 | ||
| 0.00 | 0.00 | -0.29 | -1 833.08 | |||||||||||
| Floating P/L: | -1 833.37 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 902.38 | Floating P/L: | -1 833.37 | Margin: | 3 500.00 | |||||||||
| Balance: | 12 902.38 | Equity: | 11 069.01 | Free Margin: | 7 569.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 902.38 | Gross Loss: | 0.00 | Total Net Profit: | 2 902.38 | |||||||||
| Profit Factor: | Expected Payoff: | 27.38 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 39 (100.00%) | Long Positions (won %): | 67 (100.00%) | |||||||||
| Profit Trades (% of total): | 106 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.83 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.38 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 106 (2 902.38) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 902.38 (106) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 106 | consecutive losses: | 0 | ||||||||||