Interbank FX, LLC
| Account: 5799058 | Name: David Live | Currency: USD | 2010 June 1, 03:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87439481 | 2010.04.19 14:21 | balance | Deposit | 50 000.00 | |||||||||
| 88870602 | 2010.05.18 03:13 | sell | 0.10 | gbpjpy | 133.30 | 0.00 | 0.00 | 2010.05.19 00:44 | 130.63 | 0.00 | 0.00 | -0.46 | 291.32 |
| 88870601 | 2010.05.18 03:13 | sell | 0.10 | eurjpy | 113.90 | 0.00 | 0.00 | 2010.05.19 00:44 | 111.36 | 0.00 | 0.00 | -0.24 | 277.14 |
| 88870593 | 2010.05.18 03:13 | sell | 0.10 | audjpy | 80.53 | 0.00 | 0.00 | 2010.05.19 00:44 | 78.26 | 0.00 | 0.00 | -1.08 | 247.71 |
| 89196673 | 2010.05.24 20:12 | sell | 0.10 | eurjpy | 111.73 | 0.00 | 0.00 | 2010.05.25 12:45 | 109.55 | 0.00 | 0.00 | -0.24 | 243.33 |
| 89196667 | 2010.05.24 20:12 | sell | 0.10 | audjpy | 74.74 | 0.00 | 0.00 | 2010.05.25 12:45 | 72.81 | 0.00 | 0.00 | -1.03 | 215.43 |
| 89196674 | 2010.05.24 20:12 | sell | 0.10 | gbpjpy | 130.26 | 0.00 | 0.00 | 2010.05.25 12:45 | 128.38 | 0.00 | 0.00 | -0.47 | 209.85 |
| 88870596 | 2010.05.18 03:13 | sell | 0.10 | chfjpy | 81.26 | 0.00 | 0.00 | 2010.05.19 00:44 | 79.50 | 0.00 | 0.00 | -0.01 | 192.04 |
| 88424630 | 2010.05.12 14:39 | sell | 0.10 | gbpjpy | 138.25 | 0.00 | 0.00 | 2010.05.13 12:53 | 136.52 | 0.00 | 0.00 | -0.12 | 186.40 |
| 88870599 | 2010.05.18 03:13 | sell | 0.10 | eurusd | 1.2328 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 1.2152 | 0.00 | 0.00 | -0.05 | 176.00 |
| 88870594 | 2010.05.18 03:13 | sell | 0.10 | audusd | 0.8715 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 0.8541 | 0.00 | 0.00 | -0.98 | 174.00 |
| 88870603 | 2010.05.18 03:13 | sell | 0.10 | gbpusd | 1.4427 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 1.4255 | 0.00 | 0.00 | -0.22 | 172.00 |
| 88870595 | 2010.05.18 03:13 | sell | 0.10 | nzdjpy | 64.26 | 0.00 | 0.00 | 2010.05.19 00:44 | 62.73 | 0.00 | 0.00 | -0.43 | 166.96 |
| 89196668 | 2010.05.24 20:12 | sell | 0.10 | audusd | 0.8277 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 0.8126 | 0.00 | 0.00 | -0.93 | 151.00 |
| 89196672 | 2010.05.24 20:12 | sell | 0.10 | eurusd | 1.2373 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 1.2229 | 0.00 | 0.00 | -0.05 | 144.00 |
| 89196669 | 2010.05.24 20:12 | sell | 0.10 | nzdjpy | 60.55 | 0.00 | 0.00 | 2010.05.25 12:45 | 59.27 | 0.00 | 0.00 | -0.41 | 142.88 |
| 88424628 | 2010.05.12 14:39 | sell | 0.10 | eurjpy | 117.95 | 0.00 | 0.00 | 2010.05.13 12:53 | 116.66 | 0.00 | 0.00 | -0.05 | 138.99 |
| 88424634 | 2010.05.12 14:39 | sell | 0.10 | gbpusd | 1.4849 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 1.4713 | 0.00 | 0.00 | -0.07 | 136.00 |
| 88870606 | 2010.05.18 03:13 | buy | 0.10 | usdchf | 1.1370 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 1.1525 | 0.00 | 0.00 | 0.02 | 134.49 |
| 87439562 | 2010.04.19 14:21 | buy | 0.10 | audjpy | 85.05 | 0.00 | 0.00 | 2010.04.20 07:08 | 86.23 | 0.00 | 0.00 | 0.37 | 127.24 |
| 87700017 | 2010.04.27 11:01 | sell | 0.10 | gbpjpy | 143.77 | 0.00 | 0.00 | 2010.04.27 15:27 | 142.71 | 0.00 | 0.00 | 0.00 | 113.75 |
| 88870605 | 2010.05.18 03:13 | sell | 0.10 | nzdusd | 0.6955 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 0.6845 | 0.00 | 0.00 | -0.38 | 110.00 |
| 88291030 | 2010.05.11 08:28 | sell | 0.10 | gbpjpy | 137.57 | 0.00 | 0.00 | 2010.05.11 10:29 | 136.57 | 0.00 | 0.00 | 0.00 | 108.21 |
| 89196670 | 2010.05.24 20:12 | sell | 0.10 | chfjpy | 77.90 | 0.00 | 0.00 | 2010.05.25 12:45 | 76.95 | 0.00 | 0.00 | -0.01 | 106.03 |
| 89391218 | 2010.05.28 01:09 | buy | 0.10 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 1.2409 | 0.00 | 0.00 | 0.00 | 106.00 |
| 87700016 | 2010.04.27 11:01 | sell | 0.10 | eurjpy | 124.74 | 0.00 | 0.00 | 2010.04.27 15:27 | 123.81 | 0.00 | 0.00 | 0.00 | 99.79 |
| 88424626 | 2010.05.12 14:39 | sell | 0.10 | eurusd | 1.2669 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 1.2571 | 0.00 | 0.00 | 0.00 | 98.00 |
| 87439587 | 2010.04.19 14:21 | buy | 0.10 | gbpjpy | 141.32 | 0.00 | 0.00 | 2010.04.20 07:08 | 142.22 | 0.00 | 0.00 | -0.43 | 97.05 |
| 89196675 | 2010.05.24 20:12 | sell | 0.10 | gbpusd | 1.4425 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 1.4330 | 0.00 | 0.00 | -0.22 | 95.00 |
| 89196677 | 2010.05.24 20:12 | sell | 0.10 | nzdusd | 0.6705 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 0.6616 | 0.00 | 0.00 | -0.37 | 89.00 |
| 89391220 | 2010.05.28 01:09 | buy | 0.10 | eurjpy | 112.29 | 0.00 | 0.00 | 2010.05.28 10:35 | 113.06 | 0.00 | 0.00 | 0.00 | 84.52 |
| 89196671 | 2010.05.24 20:12 | sell | 0.10 | eurchf | 1.4339 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 1.4241 | 0.00 | 0.00 | -0.35 | 84.15 |
| 87439567 | 2010.04.19 14:21 | buy | 0.10 | audusd | 0.9216 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 0.9298 | 0.00 | 0.00 | 0.55 | 82.00 |
| 88870604 | 2010.05.18 03:13 | sell | 0.10 | usdjpy | 92.39 | 0.00 | 0.00 | 2010.05.19 00:44 | 91.65 | 0.00 | 0.00 | -0.16 | 80.74 |
| 87700012 | 2010.04.27 11:01 | sell | 0.10 | nzdjpy | 67.47 | 0.00 | 0.00 | 2010.04.27 15:27 | 66.72 | 0.00 | 0.00 | 0.00 | 80.48 |
| 88291031 | 2010.05.11 08:28 | sell | 0.10 | gbpusd | 1.4858 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 1.4778 | 0.00 | 0.00 | 0.00 | 80.00 |
| 89196676 | 2010.05.24 20:12 | sell | 0.10 | usdjpy | 90.29 | 0.00 | 0.00 | 2010.05.25 12:45 | 89.59 | 0.00 | 0.00 | -0.16 | 78.13 |
| 87700010 | 2010.04.27 11:01 | sell | 0.10 | audjpy | 86.52 | 0.00 | 0.00 | 2010.04.27 15:27 | 85.82 | 0.00 | 0.00 | 0.00 | 75.12 |
| 88424620 | 2010.05.12 14:39 | sell | 0.10 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.05.13 12:53 | 83.31 | 0.00 | 0.00 | -0.01 | 70.04 |
| 87439585 | 2010.04.19 14:21 | buy | 0.10 | eurjpy | 124.31 | 0.00 | 0.00 | 2010.04.20 07:08 | 124.94 | 0.00 | 0.00 | -0.46 | 67.93 |
| 87700013 | 2010.04.27 11:01 | sell | 0.10 | chfjpy | 86.89 | 0.00 | 0.00 | 2010.04.27 15:27 | 86.28 | 0.00 | 0.00 | 0.00 | 65.46 |
| 88424645 | 2010.05.12 14:39 | sell | 0.10 | gbpchf | 1.6463 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 1.6391 | 0.00 | 0.00 | -0.17 | 64.63 |
| 88291035 | 2010.05.11 08:28 | sell | 0.10 | gbpchf | 1.6473 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 1.6408 | 0.00 | 0.00 | 0.00 | 58.53 |
| 87700019 | 2010.04.27 11:01 | sell | 0.10 | usdjpy | 93.72 | 0.00 | 0.00 | 2010.04.27 15:27 | 93.20 | 0.00 | 0.00 | 0.00 | 55.79 |
| 89391225 | 2010.05.28 01:09 | sell | 0.10 | usdchf | 1.1554 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 1.1492 | 0.00 | 0.00 | 0.00 | 53.95 |
| 88291026 | 2010.05.11 08:28 | sell | 0.10 | eurjpy | 117.82 | 0.00 | 0.00 | 2010.05.11 10:29 | 117.36 | 0.00 | 0.00 | 0.00 | 49.77 |
| 87439593 | 2010.04.19 14:21 | buy | 0.10 | usdjpy | 92.29 | 0.00 | 0.00 | 2010.04.20 07:08 | 92.74 | 0.00 | 0.00 | -0.31 | 48.52 |
| 88424642 | 2010.05.12 14:39 | buy | 0.10 | usdchf | 1.1089 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 1.1141 | 0.00 | 0.00 | -0.02 | 46.67 |
| 89196678 | 2010.05.24 20:12 | buy | 0.10 | usdchf | 1.1591 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 1.1643 | 0.00 | 0.00 | 0.02 | 44.66 |
| 87439575 | 2010.04.19 14:21 | buy | 0.10 | chfjpy | 86.71 | 0.00 | 0.00 | 2010.04.20 07:08 | 87.10 | 0.00 | 0.00 | -0.33 | 42.05 |
| 88291036 | 2010.05.11 08:28 | buy | 0.10 | eurgbp | 0.8566 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 0.8594 | 0.00 | 0.00 | 0.00 | 41.37 |
| 87439572 | 2010.04.19 14:21 | buy | 0.10 | nzdjpy | 65.55 | 0.00 | 0.00 | 2010.04.20 07:08 | 65.92 | 0.00 | 0.00 | 0.00 | 39.89 |
| 89391217 | 2010.05.28 01:09 | buy | 0.10 | eurchf | 1.4215 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 1.4260 | 0.00 | 0.00 | 0.00 | 39.16 |
| 87700020 | 2010.04.27 11:01 | sell | 0.10 | nzdusd | 0.7199 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 0.7161 | 0.00 | 0.00 | 0.00 | 38.00 |
| 89391222 | 2010.05.28 01:09 | buy | 0.10 | gbpusd | 1.4548 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 1.4584 | 0.00 | 0.00 | 0.00 | 36.00 |
| 88424623 | 2010.05.12 14:39 | sell | 0.10 | eurchf | 1.4045 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 1.4008 | 0.00 | 0.00 | -0.10 | 33.21 |
| 88424636 | 2010.05.12 14:39 | sell | 0.10 | usdjpy | 93.10 | 0.00 | 0.00 | 2010.05.13 12:53 | 92.81 | 0.00 | 0.00 | -0.04 | 31.25 |
| 88291017 | 2010.05.11 08:28 | sell | 0.10 | audjpy | 83.30 | 0.00 | 0.00 | 2010.05.11 10:29 | 83.02 | 0.00 | 0.00 | 0.00 | 30.30 |
| 87700015 | 2010.04.27 11:01 | sell | 0.10 | eurusd | 1.3309 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 1.3281 | 0.00 | 0.00 | 0.00 | 28.00 |
| 89391215 | 2010.05.28 01:09 | buy | 0.10 | chfjpy | 79.02 | 0.00 | 0.00 | 2010.05.28 10:35 | 79.27 | 0.00 | 0.00 | 0.00 | 27.45 |
| 89196679 | 2010.05.24 20:12 | sell | 0.10 | gbpchf | 1.6717 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 1.6688 | 0.00 | 0.00 | -0.56 | 24.90 |
| 88291023 | 2010.05.11 08:28 | sell | 0.10 | chfjpy | 83.49 | 0.00 | 0.00 | 2010.05.11 10:29 | 83.26 | 0.00 | 0.00 | 0.00 | 24.89 |
| 88291019 | 2010.05.11 08:28 | sell | 0.10 | nzdjpy | 66.72 | 0.00 | 0.00 | 2010.05.11 10:29 | 66.49 | 0.00 | 0.00 | 0.00 | 24.89 |
| 88291025 | 2010.05.11 08:28 | sell | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 1.2702 | 0.00 | 0.00 | 0.00 | 24.00 |
| 87439602 | 2010.04.19 14:21 | buy | 0.10 | gbpchf | 1.6301 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 1.6324 | 0.00 | 0.00 | -0.38 | 21.61 |
| 87700018 | 2010.04.27 11:01 | sell | 0.10 | gbpusd | 1.5339 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 1.5318 | 0.00 | 0.00 | 0.00 | 21.00 |
| 87700011 | 2010.04.27 11:01 | sell | 0.10 | audusd | 0.9231 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 0.9211 | 0.00 | 0.00 | 0.00 | 20.00 |
| 87439590 | 2010.04.19 14:21 | buy | 0.10 | gbpusd | 1.5313 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 1.5333 | 0.00 | 0.00 | -0.30 | 20.00 |
| 88291032 | 2010.05.11 08:28 | sell | 0.10 | usdjpy | 92.58 | 0.00 | 0.00 | 2010.05.11 10:29 | 92.42 | 0.00 | 0.00 | 0.00 | 17.31 |
| 88424648 | 2010.05.12 14:39 | buy | 0.10 | eurgbp | 0.8533 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 0.8544 | 0.00 | 0.00 | 0.04 | 16.18 |
| 87439606 | 2010.04.19 14:21 | sell | 0.10 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 0.8787 | 0.00 | 0.00 | -0.31 | 13.81 |
| 88291033 | 2010.05.11 08:28 | sell | 0.10 | nzdusd | 0.7206 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 0.7194 | 0.00 | 0.00 | 0.00 | 12.00 |
| 88291018 | 2010.05.11 08:28 | sell | 0.10 | audusd | 0.8997 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 0.8985 | 0.00 | 0.00 | 0.00 | 12.00 |
| 88424619 | 2010.05.12 14:39 | sell | 0.10 | nzdjpy | 66.61 | 0.00 | 0.00 | 2010.05.13 12:53 | 66.50 | 0.00 | 0.00 | -0.13 | 11.85 |
| 88291034 | 2010.05.11 08:28 | buy | 0.10 | usdchf | 1.1088 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 1.1100 | 0.00 | 0.00 | 0.00 | 10.81 |
| 89391221 | 2010.05.28 01:09 | buy | 0.10 | gbpjpy | 132.79 | 0.00 | 0.00 | 2010.05.28 10:35 | 132.87 | 0.00 | 0.00 | 0.00 | 8.78 |
| 87700021 | 2010.04.27 11:01 | buy | 0.10 | usdchf | 1.0788 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 1.0796 | 0.00 | 0.00 | 0.00 | 7.41 |
| 88945046 | 2010.05.19 01:02 | sell | 0.10 | audusd | 0.8526 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 0.8519 | 0.00 | 0.00 | 0.00 | 7.00 |
| 87700014 | 2010.04.27 11:01 | sell | 0.10 | eurchf | 1.4354 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 1.4347 | 0.00 | 0.00 | 0.00 | 6.49 |
| 88291024 | 2010.05.11 08:28 | sell | 0.10 | eurchf | 1.4108 | 0.0000 | 0.0000 | 2010.05.11 10:29 | 1.4101 | 0.00 | 0.00 | 0.00 | 6.30 |
| 88870597 | 2010.05.18 03:13 | sell | 0.10 | eurchf | 1.4014 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 1.4007 | 0.00 | 0.00 | -0.34 | 6.08 |
| 87700022 | 2010.04.27 11:01 | sell | 0.10 | gbpchf | 1.6543 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 1.6537 | 0.00 | 0.00 | 0.00 | 5.56 |
| 87439596 | 2010.04.19 14:21 | buy | 0.10 | nzdusd | 0.7103 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 0.7108 | 0.00 | 0.00 | 0.08 | 5.00 |
| 87439579 | 2010.04.19 14:21 | buy | 0.10 | eurchf | 1.4339 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 1.4343 | 0.00 | 0.00 | -0.27 | 3.76 |
| 88945043 | 2010.05.19 01:02 | sell | 0.10 | audjpy | 78.08 | 0.00 | 0.00 | 2010.05.19 01:03 | 78.05 | 0.00 | 0.00 | 0.00 | 3.28 |
| 88945058 | 2010.05.19 01:02 | sell | 0.10 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 1.2161 | 0.00 | 0.00 | 0.00 | 1.00 |
| 87439581 | 2010.04.19 14:21 | buy | 0.10 | eurusd | 1.3471 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 1.3472 | 0.00 | 0.00 | -0.28 | 1.00 |
| 89391213 | 2010.05.28 01:09 | buy | 0.10 | audusd | 0.8509 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 0.8509 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88945062 | 2010.05.19 01:02 | sell | 0.10 | eurjpy | 111.39 | 0.00 | 0.00 | 2010.05.19 01:03 | 111.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88945079 | 2010.05.19 01:03 | buy | 0.10 | usdchf | 1.1518 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 1.1517 | 0.00 | 0.00 | 0.00 | -0.87 |
| 88945051 | 2010.05.19 01:02 | sell | 0.10 | chfjpy | 79.52 | 0.00 | 0.00 | 2010.05.19 01:03 | 79.53 | 0.00 | 0.00 | 0.00 | -1.09 |
| 88945073 | 2010.05.19 01:03 | sell | 0.10 | nzdusd | 0.6839 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 0.6841 | 0.00 | 0.00 | 0.00 | -2.00 |
| 88945070 | 2010.05.19 01:03 | sell | 0.10 | usdjpy | 91.58 | 0.00 | 0.00 | 2010.05.19 01:03 | 91.60 | 0.00 | 0.00 | 0.00 | -2.18 |
| 88945049 | 2010.05.19 01:02 | sell | 0.10 | nzdjpy | 62.64 | 0.00 | 0.00 | 2010.05.19 01:03 | 62.66 | 0.00 | 0.00 | 0.00 | -2.18 |
| 88945055 | 2010.05.19 01:02 | sell | 0.10 | eurchf | 1.4004 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 1.4008 | 0.00 | 0.00 | 0.00 | -3.47 |
| 88424616 | 2010.05.12 14:39 | sell | 0.10 | audjpy | 83.27 | 0.00 | 0.00 | 2010.05.13 12:53 | 83.31 | 0.00 | 0.00 | -0.30 | -4.31 |
| 88945068 | 2010.05.19 01:03 | sell | 0.10 | gbpusd | 1.4247 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 1.4252 | 0.00 | 0.00 | 0.00 | -5.00 |
| 88945065 | 2010.05.19 01:02 | sell | 0.10 | gbpjpy | 130.48 | 0.00 | 0.00 | 2010.05.19 01:03 | 130.53 | 0.00 | 0.00 | 0.00 | -5.46 |
| 87439599 | 2010.04.19 14:21 | sell | 0.10 | usdchf | 1.0642 | 0.0000 | 0.0000 | 2010.04.20 07:08 | 1.0649 | 0.00 | 0.00 | -0.32 | -6.57 |
| 88945088 | 2010.05.19 01:03 | buy | 0.10 | eurgbp | 0.8538 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 0.8531 | 0.00 | 0.00 | 0.00 | -9.97 |
| 88945083 | 2010.05.19 01:03 | sell | 0.10 | gbpchf | 1.6405 | 0.0000 | 0.0000 | 2010.05.19 01:03 | 1.6417 | 0.00 | 0.00 | 0.00 | -10.42 |
| 87700023 | 2010.04.27 11:01 | buy | 0.10 | eurgbp | 0.8678 | 0.0000 | 0.0000 | 2010.04.27 15:27 | 0.8671 | 0.00 | 0.00 | 0.00 | -10.71 |
| 88424640 | 2010.05.12 14:39 | sell | 0.10 | nzdusd | 0.7154 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 0.7165 | 0.00 | 0.00 | -0.12 | -11.00 |
| 89391211 | 2010.05.28 01:09 | buy | 0.10 | audjpy | 77.66 | 0.00 | 0.00 | 2010.05.28 10:35 | 77.53 | 0.00 | 0.00 | 0.00 | -14.27 |
| 89391223 | 2010.05.28 01:09 | buy | 0.10 | usdjpy | 91.29 | 0.00 | 0.00 | 2010.05.28 10:35 | 91.10 | 0.00 | 0.00 | 0.00 | -20.86 |
| 89391224 | 2010.05.28 01:09 | buy | 0.10 | nzdusd | 0.6842 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 0.6821 | 0.00 | 0.00 | 0.00 | -21.00 |
| 88870607 | 2010.05.18 03:13 | sell | 0.10 | gbpchf | 1.6400 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 1.6431 | 0.00 | 0.00 | -0.55 | -26.90 |
| 88870609 | 2010.05.18 03:13 | buy | 0.10 | eurgbp | 0.8546 | 0.0000 | 0.0000 | 2010.05.19 00:44 | 0.8523 | 0.00 | 0.00 | -0.29 | -32.78 |
| 88424617 | 2010.05.12 14:39 | sell | 0.10 | audusd | 0.8944 | 0.0000 | 0.0000 | 2010.05.13 12:53 | 0.8979 | 0.00 | 0.00 | -0.29 | -35.00 |
| 89391214 | 2010.05.28 01:09 | buy | 0.10 | nzdjpy | 62.46 | 0.00 | 0.00 | 2010.05.28 10:35 | 62.14 | 0.00 | 0.00 | 0.00 | -35.12 |
| 89391226 | 2010.05.28 01:09 | buy | 0.10 | gbpchf | 1.6810 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 1.6758 | 0.00 | 0.00 | 0.00 | -45.25 |
| 89196680 | 2010.05.24 20:12 | buy | 0.10 | eurgbp | 0.8579 | 0.0000 | 0.0000 | 2010.05.25 12:45 | 0.8533 | 0.00 | 0.00 | -0.29 | -65.90 |
| 89391228 | 2010.05.28 01:09 | sell | 0.10 | eurgbp | 0.8456 | 0.0000 | 0.0000 | 2010.05.28 10:35 | 0.8510 | 0.00 | 0.00 | 0.00 | -78.78 |
| 0.00 | 0.00 | -14.01 | 6 093.20 | ||||||||||
| Closed P/L: | 6 079.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 079.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 56 079.19 | Equity: | 56 079.19 | Free Margin: | 56 079.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 532.44 | Gross Loss: | 453.25 | Total Net Profit: | 6 079.19 | ||||||||
| Profit Factor: | 14.41 | Expected Payoff: | 54.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 78.78 (0.14%) | Relative Drawdown: | 0.14% (78.78) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 76 (81.58%) | Long Positions (won %): | 36 (72.22%) | ||||||||
| Profit Trades (% of total): | 88 (78.57%) | Loss trades (% of total): | 24 (21.43%) | ||||||||||
| Largest | profit trade: | 290.86 | loss trade: | -78.78 | |||||||||
| Average | profit trade: | 74.23 | loss trade: | -18.89 | |||||||||
| Maximum | consecutive wins ($): | 25 (976.65) | consecutive losses ($): | 5 (-19.57) | |||||||||
| Maximal | consecutive profit (count): | 1 777.52 (11) | consecutive loss (count): | -78.78 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||