Interbank FX, LLC

Account: 1853495 Name: XXXX XXXXXXX Currency: USD 2008 February 22, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
781433952008.02.13 15:20balanceDeposit50 000.00
782356962008.02.14 02:50buy0.30usdjpy108.11105.11108.412008.02.14 09:20108.410.000.000.0083.02
782356972008.02.14 02:50sell0.30usdjpy108.08111.38108.082008.02.14 16:03108.080.000.000.000.00
782357102008.02.14 09:20sell0.60usdjpy108.38111.38108.082008.02.14 16:03108.080.000.000.00166.54
782358652008.02.14 02:52buy0.05gbpusd1.96271.93271.96572008.02.14 07:031.96570.000.000.0015.00
782358662008.02.14 02:52sell0.05gbpusd1.96232.00131.96832008.02.14 12:091.96830.000.000.00-30.00
782358722008.02.14 07:03sell0.10gbpusd1.96532.00131.96832008.02.14 12:091.96830.000.000.00-30.00
782586882008.02.14 07:34sell0.20gbpusd1.96832.00131.96832008.02.14 12:091.96830.000.000.000.00
782587912008.02.14 07:03buy0.05gbpusd1.96611.93611.96912008.02.14 07:361.96910.000.000.0015.00
782658852008.02.14 08:13sell0.40gbpusd1.97132.00131.96832008.02.14 12:091.96830.000.000.00120.00
782664742008.02.14 07:36buy0.05gbpusd1.96951.93951.97252008.02.14 13:221.97250.000.000.0015.00
782912052008.02.14 09:21buy0.30usdjpy108.42105.12108.422008.02.14 14:00108.420.000.000.000.00
782912262008.02.14 13:11buy0.60usdjpy108.12105.12108.422008.02.14 14:00108.420.000.000.00166.02
783043782008.02.14 12:09sell0.05gbpusd1.96792.00091.96792008.02.14 14:151.96790.000.000.000.00
783043932008.02.14 12:42sell0.10gbpusd1.97092.00091.96792008.02.14 14:151.96790.000.000.0030.00
783135892008.02.14 13:22buy0.05gbpusd1.97291.93991.97292008.02.14 16:021.97290.000.000.000.00
783136802008.02.14 13:59buy0.10gbpusd1.96991.93991.97292008.02.14 16:021.97290.000.000.0030.00
783216362008.02.14 14:00buy0.30usdjpy108.45105.15108.452008.02.14 17:33108.010.000.000.00-122.21
783216662008.02.14 15:59buy0.60usdjpy108.15105.15108.452008.02.14 17:33108.030.000.000.00-66.65
783276082008.02.14 14:15sell0.05gbpusd1.96752.00351.97052008.02.14 16:431.97050.000.000.00-15.00
783277192008.02.14 15:01sell0.10gbpusd1.97052.00351.97052008.02.14 16:431.97050.000.000.000.00
783369822008.02.14 16:04sell0.20gbpusd1.97352.00351.97052008.02.14 16:431.97050.000.000.0060.00
783497102008.02.14 16:02buy0.05gbpusd1.97331.94031.97332008.02.14 17:331.96960.000.000.00-18.50
783497702008.02.14 17:02buy0.10gbpusd1.97031.94031.97332008.02.14 17:341.96960.000.000.00-7.00
783509992008.02.14 16:03sell0.30usdjpy108.05111.05107.752008.02.14 17:34108.060.000.000.00-2.78
783649432008.02.14 16:43sell0.05gbpusd1.97012.00011.96712008.02.14 17:341.97000.000.000.000.50
783711342008.02.14 17:37buy1.20usdjpy108.11104.81108.112008.02.14 20:17108.110.000.000.000.00
783711372008.02.14 17:37sell1.20usdjpy108.08111.08107.782008.02.14 19:48107.780.000.000.00334.01
783711472008.02.14 19:48buy2.40usdjpy107.81104.81108.112008.02.14 20:17108.110.000.000.00665.99
783711602008.02.14 17:38sell limit2.40usdjpy108.38111.38108.082008.02.14 19:48107.75cancelled
783711692008.02.14 17:38buy0.20gbpusd1.96981.93081.96382008.02.15 11:291.96380.000.000.95-120.00
783711702008.02.14 17:38sell0.20gbpusd1.96941.99941.96642008.02.15 08:051.96640.000.00-1.7460.00
783711912008.02.15 07:59buy0.40gbpusd1.96681.93081.96382008.02.15 11:291.96380.000.000.00-120.00
783711972008.02.14 17:39sell limit0.40gbpusd1.97242.00241.96942008.02.15 08:051.9662cancelled
783824482008.02.14 19:48buy limit4.80usdjpy107.51104.51107.812008.02.14 20:17108.12cancelled
783826012008.02.14 19:48sell1.20usdjpy107.75111.05107.752008.02.14 23:10107.750.000.00-16.440.00
783826202008.02.14 20:13sell2.40usdjpy108.05111.05107.752008.02.14 23:10107.750.000.00-32.88668.21
783854722008.02.14 20:14sell limit4.80usdjpy108.35111.35108.052008.02.14 23:11107.70cancelled
783863022008.02.14 20:17buy1.20usdjpy108.11104.81108.112008.02.15 06:09108.110.000.0014.280.00
783863162008.02.14 23:08buy2.40usdjpy107.81104.81108.112008.02.15 06:09108.110.000.000.00665.99
783973142008.02.14 23:10buy limit4.80usdjpy107.51104.51107.812008.02.15 06:09108.14cancelled
783978482008.02.14 23:11sell1.20usdjpy107.70111.30108.002008.02.15 10:16108.000.000.000.00-333.33
783980172008.02.15 05:47sell2.40usdjpy108.00111.30108.002008.02.15 10:16108.000.000.000.000.00
784400062008.02.15 07:58sell4.80usdjpy108.30111.30108.002008.02.15 10:16108.000.000.000.001 333.33
784434322008.02.15 06:09buy1.20usdjpy108.14104.54107.842008.02.15 20:51107.840.000.000.00-333.83
784434632008.02.15 10:20buy2.40usdjpy107.84104.54107.842008.02.15 20:51107.840.000.000.000.00
784597162008.02.15 07:58sell limit9.60usdjpy108.60111.60108.302008.02.15 10:16107.97cancelled
784603202008.02.15 09:37buy0.80gbpusd1.96381.93081.96382008.02.15 11:291.96380.000.000.000.00
784620192008.02.15 08:05sell0.20gbpusd1.96621.99621.96322008.02.15 09:371.96320.000.000.0060.00
784620222008.02.15 08:05sell limit0.40gbpusd1.96921.99921.96622008.02.15 09:371.9630cancelled
784726152008.02.15 10:35buy1.60gbpusd1.96081.93081.96382008.02.15 11:291.96380.000.000.00480.00
784730002008.02.15 09:37sell0.20gbpusd1.96291.99291.95992008.02.15 17:471.95990.000.000.0060.00
784730412008.02.15 09:37sell limit0.40gbpusd1.96591.99591.96292008.02.15 17:471.9595cancelled
784869342008.02.15 10:16sell1.20usdjpy107.97110.97107.672008.02.15 12:15107.670.000.000.00334.35
784870182008.02.15 10:16sell limit2.40usdjpy108.27111.27107.972008.02.15 12:15107.65cancelled
784892792008.02.15 13:15buy4.80usdjpy107.54104.54107.842008.02.15 20:51107.840.000.000.001 335.31
784934262008.02.15 10:35buy limit3.20gbpusd1.95781.92781.96082008.02.15 11:291.9642cancelled
785039362008.02.15 11:29buy0.20gbpusd1.96421.93121.96422008.02.15 15:001.96420.000.000.000.00
785039732008.02.15 11:52buy0.40gbpusd1.96121.93121.96422008.02.15 15:001.96420.000.000.00120.00
785075252008.02.15 11:52buy limit0.80gbpusd1.95821.92821.96122008.02.15 15:001.9647cancelled
785122552008.02.15 12:15sell1.20usdjpy107.64110.64107.342008.02.15 13:38107.340.000.000.00335.38
785123742008.02.15 12:16sell limit2.40usdjpy107.94110.94107.642008.02.15 13:38107.31cancelled
785250302008.02.15 13:15buy limit9.60usdjpy107.24104.24107.542008.02.15 20:51107.86cancelled
785317132008.02.15 13:38sell1.20usdjpy107.31110.61107.312008.02.18 00:13107.860.000.00-10.45-611.90
785318162008.02.15 14:27sell2.40usdjpy107.61110.61107.312008.02.18 00:12107.840.000.00-20.90-511.87
785414212008.02.15 14:28sell limit4.80usdjpy107.91110.91107.612008.02.15 20:55107.80cancelled
785479822008.02.15 15:00buy0.20gbpusd1.96481.92881.96182008.02.18 00:131.95940.000.002.56-108.00
785480002008.02.15 16:26buy0.40gbpusd1.96181.92881.96182008.02.18 00:061.95870.000.005.12-124.00
785703482008.02.15 17:55buy0.80gbpusd1.95881.92881.96182008.02.18 00:061.95870.000.0010.25-8.00
785821412008.02.15 17:47sell0.20gbpusd1.95951.98951.95652008.02.18 00:061.95910.000.00-3.048.00
785821562008.02.15 17:47sell limit0.40gbpusd1.96251.99251.95952008.02.15 20:551.9606cancelled
785833482008.02.15 17:55buy limit1.60gbpusd1.95581.92581.95882008.02.15 20:551.9610cancelled
785990522008.02.15 20:51buy1.20usdjpy107.86104.86108.162008.02.18 00:00107.790.000.008.29-77.93
785990642008.02.15 20:51buy limit2.40usdjpy107.56104.56107.862008.02.15 20:55107.84cancelled
786355762008.02.18 02:02buy0.20gbpusd1.95961.92961.96262008.02.18 05:111.96260.000.000.0060.00
786355792008.02.18 02:02sell0.20gbpusd1.95921.99221.95922008.02.18 06:551.95920.000.000.000.00
786355922008.02.18 02:02buy limit0.40gbpusd1.95661.92661.95962008.02.18 05:111.9630cancelled
786356272008.02.18 04:30sell0.40gbpusd1.96221.99221.95922008.02.18 06:551.95920.000.000.00120.00
786356642008.02.18 02:03buy1.20usdjpy107.86104.86108.162008.02.18 09:08108.160.000.000.00332.84
786356652008.02.18 02:03sell1.20usdjpy107.83111.13107.832008.02.19 05:46107.830.000.00-10.450.00
786356792008.02.18 02:03buy limit2.40usdjpy107.56104.56107.862008.02.18 09:08108.20cancelled
786357862008.02.18 08:59sell2.40usdjpy108.13111.13107.832008.02.19 05:46107.830.000.00-20.90667.72
786449182008.02.18 04:30sell limit0.80gbpusd1.96521.99521.96222008.02.18 06:551.9588cancelled
786482482008.02.18 05:11buy0.20gbpusd1.96301.91801.95102008.02.18 13:431.95100.000.000.00-240.00
786482652008.02.18 06:54buy0.40gbpusd1.96001.91801.95102008.02.18 13:431.95100.000.000.00-360.00
786592192008.02.18 07:32buy0.80gbpusd1.95701.91801.95102008.02.18 13:431.95100.000.000.00-480.00
786594652008.02.18 06:55sell0.20gbpusd1.95881.98881.95582008.02.18 07:351.95580.000.000.0060.00
786595012008.02.18 06:55sell limit0.40gbpusd1.96181.99181.95882008.02.18 07:351.9555cancelled
786648572008.02.18 07:53buy1.60gbpusd1.95401.91801.95102008.02.18 13:431.95100.000.000.00-480.00
786660472008.02.18 07:35sell0.20gbpusd1.95551.98551.95252008.02.18 07:541.95250.000.000.0060.00
786660622008.02.18 07:35sell limit0.40gbpusd1.95851.98851.95552008.02.18 07:541.9518cancelled
786714412008.02.18 07:59buy3.20gbpusd1.95101.91801.95102008.02.18 13:431.95100.000.000.000.00
786725072008.02.18 07:54sell0.20gbpusd1.95171.98171.94872008.02.18 11:251.94870.000.000.0060.00
786725422008.02.18 07:55sell limit0.40gbpusd1.95471.98471.95172008.02.18 11:251.9483cancelled
786745842008.02.18 11:26buy6.40gbpusd1.94801.91801.95102008.02.18 13:431.95100.000.000.001 920.00
786927452008.02.18 08:59sell limit4.80usdjpy108.43111.43108.132008.02.19 05:46107.80cancelled
786944212008.02.18 09:08buy1.20usdjpy108.19104.29107.592008.02.19 13:14107.590.000.008.29-669.21
786944322008.02.19 05:32buy2.40usdjpy107.89104.29107.592008.02.19 13:14107.590.000.000.00-669.21
787176342008.02.18 11:25sell0.20gbpusd1.94841.98141.94842008.02.18 18:211.94840.000.000.000.00
787176852008.02.18 13:45sell0.40gbpusd1.95141.98141.94842008.02.18 18:211.94840.000.000.00120.00
787183182008.02.18 11:26buy limit12.80gbpusd1.94501.91501.94802008.02.18 13:431.9515cancelled
787413182008.02.18 13:43buy0.20gbpusd1.95151.91851.95152008.02.18 20:261.95150.000.000.000.00
787413262008.02.18 18:16buy0.40gbpusd1.94851.91851.95152008.02.18 20:261.95150.000.000.00120.00
787417432008.02.18 13:45sell limit0.80gbpusd1.95441.98441.95142008.02.18 18:211.9480cancelled
787727602008.02.18 18:16buy limit0.80gbpusd1.94551.91551.94852008.02.18 20:261.9519cancelled
787731072008.02.18 18:21sell0.20gbpusd1.94801.98101.94802008.02.19 00:191.94800.000.00-3.040.00
787731342008.02.18 20:04sell0.40gbpusd1.95101.98101.94802008.02.19 00:191.94800.000.00-6.08120.00
787788202008.02.18 20:04sell limit0.80gbpusd1.95401.98401.95102008.02.19 00:201.9476cancelled
787799432008.02.18 20:26buy0.20gbpusd1.95191.91891.95192008.02.19 06:351.95190.000.002.560.00
787799562008.02.19 00:14buy0.40gbpusd1.94891.91891.95192008.02.19 06:351.95190.000.000.00120.00
788126692008.02.19 00:14buy limit0.80gbpusd1.94591.91591.94892008.02.19 06:351.9522cancelled
788144652008.02.19 00:20sell0.20gbpusd1.94761.98361.95062008.02.19 08:461.95060.000.000.00-60.00
788145982008.02.19 04:07sell0.40gbpusd1.95061.98361.95062008.02.19 08:461.95060.000.000.000.00
788443302008.02.19 07:51sell0.80gbpusd1.95361.98361.95062008.02.19 08:461.95060.000.000.00240.00
788605932008.02.19 09:39buy4.80usdjpy107.59104.29107.592008.02.19 13:14107.590.000.000.000.00
788654142008.02.19 05:46sell1.20usdjpy107.80110.80107.502008.02.19 10:22107.500.000.000.00334.88
788654692008.02.19 05:46sell limit2.40usdjpy108.10111.10107.802008.02.19 10:22107.47cancelled
788852342008.02.19 06:35buy0.20gbpusd1.95231.91631.94932008.02.19 11:311.94930.000.000.00-60.00
788854492008.02.19 09:01buy0.40gbpusd1.94931.91631.94932008.02.19 11:311.94930.000.000.000.00
789196502008.02.19 07:51sell limit1.60gbpusd1.95661.98661.95362008.02.19 08:461.9503cancelled
789394992008.02.19 08:46sell0.20gbpusd1.95021.98021.94722008.02.19 09:391.94720.000.000.0060.00
789395312008.02.19 08:46sell limit0.40gbpusd1.95321.98321.95022008.02.19 09:391.9463cancelled
789460032008.02.19 09:40buy0.80gbpusd1.94631.91631.94932008.02.19 11:311.94930.000.000.00240.00
789640602008.02.19 10:40buy9.60usdjpy107.29104.29107.592008.02.19 13:14107.590.000.000.002 676.83
789647372008.02.19 09:39sell0.20gbpusd1.94641.98241.94942008.02.19 18:171.94940.000.000.00-60.00
789649842008.02.19 11:32sell0.40gbpusd1.94941.98241.94942008.02.19 18:171.94940.000.000.000.00
789659102008.02.19 09:40buy limit1.60gbpusd1.94331.91331.94632008.02.19 11:311.9496cancelled
789838272008.02.19 10:22sell1.20usdjpy107.47110.77107.472008.02.19 16:05107.470.000.000.000.00
789838792008.02.19 14:13sell2.40usdjpy107.77110.77107.472008.02.19 16:05107.470.000.000.00669.95
789917582008.02.19 10:40buy limit19.20usdjpy106.99103.99107.292008.02.19 13:14107.61cancelled
790122622008.02.19 11:31buy0.20gbpusd1.94961.91961.95262008.02.19 13:361.95260.000.000.0060.00
790123232008.02.19 11:31buy limit0.40gbpusd1.94661.91661.94962008.02.19 13:361.9532cancelled
790125222008.02.19 13:36sell0.80gbpusd1.95241.98241.94942008.02.19 18:171.94940.000.000.00240.00
790433872008.02.19 13:14buy1.20usdjpy107.62104.62107.922008.02.19 23:21107.920.000.008.29333.58
790433972008.02.19 13:14buy limit2.40usdjpy107.32104.32107.622008.02.19 23:21107.94cancelled
790532172008.02.19 13:36sell limit1.60gbpusd1.95541.98541.95242008.02.19 18:171.9489cancelled
790533062008.02.19 13:36buy0.20gbpusd1.95311.91711.95012008.02.20 04:141.95010.000.002.56-60.00
790533462008.02.19 17:54buy0.40gbpusd1.95011.91711.95012008.02.20 04:141.95010.000.005.120.00
790661602008.02.19 14:13sell limit4.80usdjpy108.07111.07107.772008.02.19 16:05107.44cancelled
790929782008.02.19 16:05sell1.20usdjpy107.44111.04107.742008.02.20 06:12107.740.000.00-10.45-334.14
790930232008.02.19 18:19sell2.40usdjpy107.74111.04107.742008.02.20 06:12107.740.000.00-20.900.00
791095152008.02.20 00:53buy0.80gbpusd1.94711.91711.95012008.02.20 04:141.95010.000.000.00240.00
791124022008.02.19 18:17sell0.20gbpusd1.94901.97901.94602008.02.20 08:001.94600.000.00-3.0460.00
791124172008.02.19 18:17sell limit0.40gbpusd1.95201.98201.94902008.02.20 08:001.9455cancelled
791130332008.02.20 02:41sell4.80usdjpy108.04111.04107.742008.02.20 06:12107.740.000.000.001 336.55
791454222008.02.19 23:21buy1.20usdjpy107.95104.65107.952008.02.20 10:40107.950.000.000.000.00
791454422008.02.20 07:10buy2.40usdjpy107.65104.65107.952008.02.20 10:40107.950.000.000.00666.98
791766132008.02.20 00:53buy limit1.60gbpusd1.94411.91411.94712008.02.20 04:141.9505cancelled
791914362008.02.20 02:41sell limit9.60usdjpy108.34111.34108.042008.02.20 06:12107.70cancelled
792066662008.02.20 04:14buy0.20gbpusd1.95041.90841.94142008.02.20 15:481.94140.000.000.00-180.00
792066832008.02.20 07:00buy0.40gbpusd1.94741.90841.94142008.02.20 15:481.94140.000.000.00-240.00
792281972008.02.20 06:12sell1.20usdjpy107.71111.31108.012008.02.20 23:21108.010.000.00-31.35-333.30
792282122008.02.20 13:01sell2.40usdjpy108.01111.31108.012008.02.20 23:21108.010.000.00-62.710.00
792353842008.02.20 10:06buy0.80gbpusd1.94441.90841.94142008.02.20 15:481.94140.000.000.00-240.00
792381242008.02.20 07:10buy limit4.80usdjpy107.35104.35107.652008.02.20 10:40107.98cancelled
792482562008.02.20 08:00sell0.20gbpusd1.94531.97831.94532008.02.20 09:381.94530.000.000.000.00
792482992008.02.20 08:39sell0.40gbpusd1.94831.97831.94532008.02.20 09:381.94530.000.000.00120.00
792554272008.02.20 08:39sell limit0.80gbpusd1.95131.98131.94832008.02.20 09:381.9449cancelled
792651292008.02.20 09:38sell0.20gbpusd1.94491.97491.94192008.02.20 11:561.94190.000.000.0060.00
792651442008.02.20 09:38sell limit0.40gbpusd1.94791.97791.94492008.02.20 11:561.9413cancelled
792705842008.02.20 12:29buy1.60gbpusd1.94141.90841.94142008.02.20 15:481.94140.000.000.000.00
792764992008.02.20 10:40buy1.20usdjpy107.98104.98108.282008.02.20 17:21108.280.000.000.00332.47
792765202008.02.20 10:40buy limit2.40usdjpy107.68104.68107.982008.02.20 17:22108.31cancelled
792910332008.02.20 11:56sell0.20gbpusd1.94121.97421.94122008.02.20 13:311.94120.000.000.000.00
792911562008.02.20 12:24sell0.40gbpusd1.94421.97421.94122008.02.20 13:311.94120.000.000.00120.00
793042532008.02.20 12:24sell limit0.80gbpusd1.94721.97721.94422008.02.20 13:311.9406cancelled
793058762008.02.20 13:50buy3.20gbpusd1.93841.90841.94142008.02.20 15:481.94140.000.000.00960.00
793131392008.02.20 17:24sell4.80usdjpy108.31111.31108.012008.02.20 23:21108.010.000.00-125.411 333.21
793228952008.02.20 13:31sell0.20gbpusd1.94061.97061.93762008.02.20 13:521.93760.000.000.0060.00
793229192008.02.20 13:31sell limit0.40gbpusd1.94361.97361.94062008.02.20 13:521.9372cancelled
793347492008.02.20 13:50buy limit6.40gbpusd1.93541.90541.93842008.02.20 15:481.9418cancelled
793360842008.02.20 13:52sell0.20gbpusd1.93721.98821.95522008.02.21 11:221.95520.000.00-9.13-360.00
793361112008.02.20 14:58sell0.40gbpusd1.94021.98821.95522008.02.21 11:221.95520.000.00-18.25-600.00
793580612008.02.20 19:21sell0.80gbpusd1.94321.98821.95522008.02.21 11:221.95520.000.00-36.50-960.00
793673732008.02.20 15:48buy0.20gbpusd1.94211.91211.94512008.02.21 06:191.94510.000.007.6960.00
793674132008.02.20 15:48buy limit0.40gbpusd1.93911.90911.94212008.02.21 06:191.9455cancelled
793830532008.02.20 17:22buy1.20usdjpy108.31105.01108.312008.02.21 11:41108.310.000.0024.870.00
793832942008.02.20 23:21buy2.40usdjpy108.01105.01108.312008.02.21 11:41108.310.000.000.00664.76
793858252008.02.20 17:25sell limit9.60usdjpy108.61111.61108.312008.02.20 23:21107.98cancelled
794040222008.02.21 06:19sell1.60gbpusd1.94621.98821.95522008.02.21 11:221.95520.000.000.00-1 440.00
794253702008.02.20 23:21sell1.20usdjpy107.98111.28107.982008.02.21 15:00107.980.000.000.000.00
794253802008.02.20 23:21buy limit4.80usdjpy107.71104.71108.012008.02.21 11:41108.35cancelled
794254122008.02.21 11:23sell2.40usdjpy108.28111.28107.982008.02.21 15:00107.980.000.000.00666.79
794904162008.02.21 06:19buy0.20gbpusd1.94551.91551.94852008.02.21 09:231.94850.000.000.0060.00
794904362008.02.21 06:19buy limit0.40gbpusd1.94251.91251.94552008.02.21 09:231.9488cancelled
794907672008.02.21 09:30sell3.20gbpusd1.94921.98821.95522008.02.21 11:221.95520.000.000.00-1 920.00
795214712008.02.21 09:23buy0.20gbpusd1.94891.91891.95192008.02.21 09:301.95190.000.000.0060.00
795215162008.02.21 09:23buy limit0.40gbpusd1.94591.91591.94892008.02.21 09:301.9520cancelled
795251702008.02.21 09:30sell6.40gbpusd1.95221.98821.95522008.02.21 11:221.95520.000.000.00-1 920.00
795263202008.02.21 09:30buy0.20gbpusd1.95201.92201.95502008.02.21 09:371.95500.000.000.0060.00
795263912008.02.21 09:30buy limit0.40gbpusd1.94901.91901.95202008.02.21 09:371.9559cancelled
795264472008.02.21 09:37sell12.80gbpusd1.95521.98821.95522008.02.21 11:221.95520.000.000.000.00
795313382008.02.21 09:37buy0.20gbpusd1.95571.92571.95872008.02.21 13:191.95870.000.000.0060.00
795313772008.02.21 09:38buy limit0.40gbpusd1.95271.92271.95572008.02.21 13:191.9592cancelled
795314262008.02.21 10:52sell25.60gbpusd1.95821.98821.95522008.02.21 11:221.95520.000.000.007 680.00
795470922008.02.21 10:52sell limit51.20gbpusd1.96121.99121.95822008.02.21 11:221.9548cancelled
795554362008.02.21 11:22sell0.20gbpusd1.95481.99681.96382008.02.22 06:551.96380.000.00-3.04-180.00
795554412008.02.21 13:01sell0.40gbpusd1.95781.99681.96382008.02.22 06:551.96380.000.00-6.08-240.00
795555352008.02.21 11:23sell limit4.80usdjpy108.58111.58108.282008.02.21 15:00107.93cancelled
795601652008.02.21 11:41buy1.20usdjpy108.34103.84107.142008.02.22 20:30107.140.000.008.29-1 344.04
795602012008.02.21 13:33buy2.40usdjpy108.04103.84107.142008.02.22 20:30107.140.000.0016.58-2 016.05
795744982008.02.21 16:03sell0.80gbpusd1.96081.99681.96382008.02.22 06:551.96380.000.00-12.17-240.00
795809402008.02.21 13:19buy0.20gbpusd1.95911.92611.95912008.02.21 15:521.95910.000.000.000.00
795809472008.02.21 15:15buy0.40gbpusd1.95611.92611.95912008.02.21 15:521.95910.000.000.00120.00
795841892008.02.21 15:04buy4.80usdjpy107.74103.84107.142008.02.22 20:30107.140.000.0033.16-2 688.07
795982532008.02.21 15:00sell1.20usdjpy107.93110.93107.632008.02.21 15:41107.630.000.000.00334.48
795983032008.02.21 15:00sell limit2.40usdjpy108.23111.23107.932008.02.21 15:41107.61cancelled
796019232008.02.21 17:19buy9.60usdjpy107.44103.84107.142008.02.22 20:30107.140.000.0066.33-2 688.07
796047152008.02.21 15:15buy limit0.80gbpusd1.95311.92311.95612008.02.21 15:521.9595cancelled
796139852008.02.21 15:41sell1.20usdjpy107.60110.60107.302008.02.21 17:32107.300.000.000.00335.51
796140042008.02.21 15:41sell limit2.40usdjpy107.90110.90107.602008.02.21 17:32107.26cancelled
796210102008.02.21 15:52buy0.20gbpusd1.95951.92951.96252008.02.21 17:561.96250.000.000.0060.00
796210172008.02.21 15:52buy limit0.40gbpusd1.95651.92651.95952008.02.21 17:561.9629cancelled
796289252008.02.21 18:18sell1.60gbpusd1.96381.99681.96382008.02.22 06:551.96380.000.00-24.340.00
796565212008.02.22 09:26buy19.20usdjpy107.14103.84107.142008.02.22 20:30107.140.000.000.000.00
796620262008.02.21 17:32sell1.20usdjpy107.27110.27106.972008.02.22 11:04106.970.000.00-10.45336.54
796620832008.02.21 17:32sell limit2.40usdjpy107.57110.57107.272008.02.22 11:04106.94cancelled
796670902008.02.21 17:56buy0.20gbpusd1.96291.93291.96592008.02.22 01:501.96590.000.002.5660.00
796671142008.02.21 17:56buy limit0.40gbpusd1.95991.92991.96292008.02.22 01:501.9663cancelled
796730562008.02.22 01:52sell3.20gbpusd1.96681.99681.96382008.02.22 06:551.96380.000.000.00960.00
797473592008.02.22 01:50buy0.20gbpusd1.96631.93331.96632008.02.22 08:291.96630.000.000.000.00
797473742008.02.22 07:03buy0.40gbpusd1.96331.93331.96632008.02.22 08:291.96630.000.000.00120.00
797481102008.02.22 01:52sell limit6.40gbpusd1.96981.99981.96682008.02.22 06:551.9634cancelled
797761122008.02.22 06:55sell0.20gbpusd1.96341.99941.96642008.02.22 15:421.96640.000.000.00-60.00
797761562008.02.22 08:29sell0.40gbpusd1.96641.99941.96642008.02.22 15:421.96640.000.000.000.00
797774522008.02.22 07:03buy limit0.80gbpusd1.96031.93031.96332008.02.22 08:291.9669cancelled
797921722008.02.22 08:29buy0.20gbpusd1.96681.93681.96982008.02.22 14:421.96980.000.000.0060.00
797922052008.02.22 08:29buy limit0.40gbpusd1.96381.93381.96682008.02.22 14:421.9702cancelled
797922452008.02.22 14:13sell0.80gbpusd1.96941.99941.96642008.02.22 15:421.96640.000.000.00240.00
798056042008.02.22 15:35buy38.40usdjpy106.84103.84107.142008.02.22 20:30107.140.000.000.0010 752.29
798212222008.02.22 11:04sell1.20usdjpy106.94110.24106.942008.02.22 15:21106.940.000.000.000.00
798212522008.02.22 13:52sell2.40usdjpy107.24110.24106.942008.02.22 15:21106.940.000.000.00673.27
798521912008.02.22 13:52sell limit4.80usdjpy107.54110.54107.242008.02.22 15:21106.91cancelled
798584982008.02.22 14:13sell limit1.60gbpusd1.97242.00241.96942008.02.22 15:421.9660cancelled
798637672008.02.22 14:42buy0.20gbpusd1.97011.93711.97012008.02.22 20:301.96780.000.000.00-46.00
798638312008.02.22 15:42buy0.40gbpusd1.96711.93711.97012008.02.22 20:311.96780.000.000.0028.00
798748132008.02.22 15:21sell1.20usdjpy106.91109.91106.612008.02.22 20:31107.230.000.000.00-358.11
798748712008.02.22 20:31sell2.40usdjpy107.21110.21106.912008.02.22 20:31107.200.000.000.0022.39
798798152008.02.22 15:35buy limit76.80usdjpy106.54103.54106.842008.02.22 20:30107.17cancelled
798819602008.02.22 15:42buy limit0.80gbpusd1.96411.93411.96712008.02.22 20:311.9681cancelled
798824382008.02.22 15:42sell0.20gbpusd1.96611.99611.96312008.02.22 20:311.96800.000.000.00-38.00
798824722008.02.22 15:42sell limit0.40gbpusd1.96911.99911.96612008.02.22 20:311.9677cancelled
799172352008.02.22 20:30buy1.20usdjpy107.17104.17107.472008.02.22 20:32107.110.000.000.00-67.22
799172652008.02.22 20:30buy limit2.40usdjpy106.87103.87107.172008.02.22 20:31107.23cancelled
  0.00 0.00 -271.99 20 208.27
Closed P/L: 19 936.28
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 936.28 Floating P/L: 0.00 Margin: 0.00
Balance: 69 936.28 Equity: 69 936.28 Free Margin: 69 936.28
 
Details:
Graph
Gross Profit: 44 344.77 Gross Loss: 24 408.49 Total Net Profit: 19 936.28
Profit Factor: 1.82 Expected Payoff: 116.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 7 263.88 (11.37%) Relative Drawdown: 11.37% (7 263.88)
 
Total Trades: 171 Short Positions (won %): 87 (66.67%) Long Positions (won %): 84 (67.86%)
Profit Trades (% of total): 115 (67.25%) Loss trades (% of total): 56 (32.75%)
Largest profit trade: 10 752.29 loss trade: -2 654.91
Average profit trade: 385.61 loss trade: -435.87
Maximum consecutive wins ($): 13 (10 968.97) consecutive losses ($): 5 (-217.14)
Maximal consecutive profit (count): 10 968.97 (13) consecutive loss (count): -4 974.75 (4)
Average consecutive wins: 3 consecutive losses: 2