Interbank FX, LLC

Account: 1976587 Name: Bobby Currency: USD 2008 April 23, 13:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
942107692008.04.21 10:57buy40.90audusd0.94140.93840.94242008.04.21 12:110.94200.000.000.002 454.00
942109862008.04.21 10:59buy31.90audusd0.94140.93840.94242008.04.21 12:120.94190.000.000.001 595.00
946335372008.04.23 05:45buy11.50audusd0.95060.94760.95162008.04.23 07:370.95160.000.000.001 150.00
946335382008.04.23 05:45buy9.00audusd0.95070.94770.95172008.04.23 07:370.95170.000.000.00900.00
946335392008.04.23 05:45buy6.90audusd0.95060.94760.95162008.04.23 07:370.95160.000.000.00690.00
946336052008.04.23 05:46buy5.30audusd0.95050.94750.95152008.04.23 07:370.95150.000.000.00530.00
946336392008.04.23 05:46buy4.00audusd0.95040.94740.95142008.04.23 07:370.95140.000.000.00400.00
946336932008.04.23 05:47buy3.00audusd0.95030.94730.95132008.04.23 07:370.95130.000.000.00300.00
946336992008.04.23 05:47buy2.10audusd0.95020.94720.95122008.04.23 06:560.95120.000.000.00210.00
946337132008.04.23 05:47buy1.50audusd0.95010.94710.95112008.04.23 06:560.95110.000.000.00150.00
946337192008.04.23 05:47buy1.30audusd0.95020.94720.95122008.04.23 06:560.95120.000.000.00130.00
946337302008.04.23 05:47buy0.90audusd0.95010.94710.95112008.04.23 06:560.95110.000.000.0090.00
946744322008.04.23 09:30buy13.20audusd0.95300.95000.95402008.04.23 10:210.95310.000.000.00132.00
946745552008.04.23 09:31buy10.30audusd0.95300.95000.95402008.04.23 10:210.95310.000.000.00103.00
946750172008.04.23 09:34buy8.00audusd0.95300.95000.95402008.04.23 10:230.95310.000.000.0080.00
946750282008.04.23 09:34buy6.20audusd0.95300.95000.95402008.04.23 10:240.95320.000.000.00124.00
946750402008.04.23 09:34buy4.90audusd0.95300.95000.95402008.04.23 10:240.95310.000.000.0049.00
946750462008.04.23 09:35buy3.80audusd0.95300.95000.95402008.04.23 10:250.95300.000.000.000.00
946752062008.04.23 09:36buy3.00audusd0.95300.95000.95402008.04.23 10:250.95300.000.000.000.00
946752562008.04.23 09:36buy2.30audusd0.95300.95000.95402008.04.23 10:250.95300.000.000.000.00
946753932008.04.23 09:37buy1.80audusd0.95300.95000.95402008.04.23 10:260.95300.000.000.000.00
946754582008.04.23 09:38buy1.40audusd0.95300.95000.95402008.04.23 10:260.95300.000.000.000.00
940728012008.04.21 00:20buy17.70eurjpy164.27163.97164.372008.04.21 00:36164.370.000.000.001 703.07
940728402008.04.21 00:20buy13.90eurjpy164.27163.97164.372008.04.21 00:36164.370.000.000.001 337.44
940729012008.04.21 00:20buy10.90eurjpy164.27163.97164.372008.04.21 00:36164.370.000.000.001 048.79
940729362008.04.21 00:20buy8.40eurjpy164.26163.96164.362008.04.21 00:36164.360.000.000.00808.23
940729472008.04.21 00:20buy6.80eurjpy164.27163.97164.372008.04.21 00:36164.370.000.000.00654.28
940729962008.04.21 00:20buy4.60eurjpy164.26163.96164.362008.04.21 00:36164.360.000.000.00442.60
941102672008.04.21 03:25buy38.40eurjpy164.31164.01164.412008.04.21 04:34164.410.000.000.003 700.85
941102762008.04.21 03:25buy30.10eurjpy164.31164.01164.412008.04.21 04:34164.410.000.000.002 900.92
941102802008.04.21 03:25buy23.40eurjpy164.30164.00164.402008.04.21 04:34164.400.000.000.002 255.21
941102882008.04.21 03:25buy18.00eurjpy164.29163.99164.392008.04.21 04:34164.390.000.000.001 734.61
941103132008.04.21 03:25buy14.60eurjpy164.30164.00164.402008.04.21 04:34164.400.000.000.001 407.09
941103162008.04.21 03:25buy10.90eurjpy164.29163.99164.392008.04.21 04:34164.390.000.000.001 050.40
941103202008.04.21 03:25buy9.10eurjpy164.30164.00164.402008.04.21 04:34164.400.000.000.00877.02
941103242008.04.21 03:25buy6.40eurjpy164.29163.99164.392008.04.21 04:34164.390.000.000.00616.75
941572722008.04.21 07:30buy28.40eurjpy164.34164.04164.442008.04.21 08:02164.040.000.000.00-8 245.43
941578232008.04.21 07:35buy19.80eurjpy164.36164.06164.462008.04.21 07:59164.060.000.000.00-5 750.24
941578482008.04.21 07:35buy22.30eurjpy164.35164.05164.452008.04.21 08:01164.050.000.000.00-6 472.52
941578602008.04.21 07:35buy26.30eurjpy164.34164.04164.442008.04.21 08:02164.040.000.000.00-7 635.73
941579052008.04.21 07:36buy23.90eurjpy164.36164.06164.462008.04.21 07:59164.060.000.000.00-6 940.94
941579302008.04.21 07:36buy20.80eurjpy164.35164.05164.452008.04.21 08:01164.050.000.000.00-6 037.15
941579332008.04.21 07:36buy20.00eurjpy164.34164.04164.442008.04.21 08:02164.040.000.000.00-5 806.64
941579632008.04.21 07:36buy19.90eurjpy164.35164.05164.452008.04.21 08:01164.050.000.000.00-5 775.93
941579652008.04.21 07:36buy16.30eurjpy164.36164.06164.462008.04.21 07:59164.060.000.000.00-4 733.79
941579762008.04.21 07:36buy12.80eurjpy164.36164.06164.462008.04.21 07:59164.060.000.000.00-3 717.32
942639112008.04.21 14:54buy0.10eurjpy164.43164.13164.532008.04.21 15:00164.130.000.000.00-29.09
942639252008.04.21 14:54buy0.10eurjpy164.43164.13164.532008.04.21 15:00164.130.000.000.00-29.09
942639642008.04.21 14:54buy0.10eurjpy164.43164.13164.532008.04.21 15:00164.130.000.000.00-29.09
942639802008.04.21 14:54buy0.10eurjpy164.43164.13164.532008.04.21 15:00164.130.000.000.00-29.09
942640152008.04.21 14:54buy0.10eurjpy164.43164.13164.532008.04.21 15:00164.130.000.000.00-29.09
942640432008.04.21 14:54buy0.10eurjpy164.42164.12164.522008.04.21 15:50164.120.000.000.00-29.04
942640622008.04.21 14:54buy0.10eurjpy164.41164.11164.512008.04.21 15:51164.110.000.000.00-29.03
942640792008.04.21 14:54buy0.10eurjpy164.40164.10164.502008.04.21 15:53164.100.000.000.00-29.04
942641002008.04.21 14:54buy0.10eurjpy164.41164.11164.512008.04.21 15:51164.110.000.000.00-29.03
942641192008.04.21 14:54buy0.10eurjpy164.40164.10164.502008.04.21 15:53164.100.000.000.00-29.04
942748102008.04.21 15:26buy0.10eurjpy164.40164.10164.502008.04.21 15:53164.100.000.000.00-29.04
942748182008.04.21 15:26buy0.10eurjpy164.40164.10164.502008.04.21 15:53164.100.000.000.00-29.04
942748272008.04.21 15:26buy0.10eurjpy164.39164.09164.492008.04.21 15:54164.090.000.000.00-29.04
944712972008.04.22 12:10buy0.10eurjpy164.31164.01164.412008.04.22 12:13164.410.000.000.009.69
944714522008.04.22 12:10buy0.10eurjpy164.31164.01164.412008.04.22 12:13164.410.000.000.009.69
944736832008.04.22 12:19buy52.10eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.005 043.56
944736982008.04.22 12:19buy40.70eurjpy164.36164.06164.462008.04.22 12:51164.460.000.000.003 942.65
944737122008.04.22 12:19buy32.20eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.003 117.13
944737292008.04.22 12:19buy25.30eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.002 449.18
944737602008.04.22 12:19buy19.80eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.001 916.75
944737662008.04.22 12:19buy14.90eurjpy164.36164.06164.462008.04.22 12:51164.460.000.000.001 443.38
944737822008.04.22 12:19buy12.40eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.001 200.38
944737862008.04.22 12:19buy9.00eurjpy164.36164.06164.462008.04.22 12:51164.460.000.000.00871.84
944738252008.04.22 12:19buy7.10eurjpy164.36164.06164.462008.04.22 12:51164.460.000.000.00687.79
944738722008.04.22 12:19buy6.30eurjpy164.37164.07164.472008.04.22 13:02164.470.000.000.00609.87
945366042008.04.22 16:20buy42.40eurjpy164.62164.32164.722008.04.22 16:35164.320.000.000.00-12 383.18
945366132008.04.22 16:20buy33.10eurjpy164.61164.31164.712008.04.22 16:53164.310.000.000.00-9 660.47
945366202008.04.22 16:20buy25.60eurjpy164.60164.30164.702008.04.22 16:54164.300.000.000.00-7 472.27
945366242008.04.22 16:20buy19.70eurjpy164.59164.29164.692008.04.22 16:57164.290.000.000.00-5 751.82
945366262008.04.22 16:20buy15.00eurjpy164.58164.28164.682008.04.22 17:00164.280.000.000.00-4 379.56
945366352008.04.22 16:20buy11.20eurjpy164.57164.27164.672008.04.22 17:00164.270.000.000.00-3 270.39
945366392008.04.22 16:20buy9.40eurjpy164.58164.28164.682008.04.22 17:00164.280.000.000.00-2 744.53
945366412008.04.22 16:20buy8.00eurjpy164.59164.29164.692008.04.22 16:57164.290.000.000.00-2 335.77
945366472008.04.22 16:20buy6.90eurjpy164.60164.30164.702008.04.22 16:54164.300.000.000.00-2 014.01
945366512008.04.22 16:20buy6.10eurjpy164.61164.31164.712008.04.22 16:53164.310.000.000.00-1 780.33
945618872008.04.22 20:36buy0.10eurjpy164.66164.36164.762008.04.22 21:03164.760.000.001.089.70
945618972008.04.22 20:37buy0.10eurjpy164.66164.36164.762008.04.22 21:03164.760.000.001.089.70
945713892008.04.22 22:13buy19.80eurjpy164.58164.28164.682008.04.23 00:46164.620.000.000.00768.86
945713932008.04.22 22:13buy15.60eurjpy164.58164.28164.682008.04.23 00:46164.630.000.000.00757.21
945714062008.04.22 22:14buy12.20eurjpy164.58164.28164.682008.04.23 00:46164.620.000.000.00473.74
946822402008.04.23 10:21buy7.10eurjpy164.64164.34164.742008.04.23 10:56164.340.000.000.00-2 068.16
946822432008.04.23 10:22buy5.40eurjpy164.63164.33164.732008.04.23 10:56164.330.000.000.00-1 573.12
944571002008.04.22 10:32buy44.10eurusd1.59251.58951.59352008.04.22 10:401.59350.000.000.004 410.00
944575762008.04.22 10:35buy36.30eurusd1.59331.59031.59432008.04.22 11:131.59430.000.000.003 630.00
944576022008.04.22 10:35buy28.50eurusd1.59321.59021.59422008.04.22 11:131.59420.000.000.002 850.00
944576182008.04.22 10:35buy23.00eurusd1.59331.59031.59432008.04.22 11:131.59430.000.000.002 300.00
944576262008.04.22 10:35buy17.60eurusd1.59321.59021.59422008.04.22 11:131.59420.000.000.001 760.00
944576272008.04.22 10:35buy14.60eurusd1.59331.59031.59432008.04.22 11:131.59430.000.000.001 460.00
944577022008.04.22 10:36buy10.90eurusd1.59321.59021.59422008.04.22 11:131.59420.000.000.001 090.00
944577212008.04.22 10:37buy9.30eurusd1.59331.59031.59432008.04.22 11:131.59430.000.000.00930.00
944577272008.04.22 10:37buy8.10eurusd1.59341.59041.59442008.04.22 11:131.59440.000.000.00810.00
944577362008.04.22 10:37buy5.70eurusd1.59331.59031.59432008.04.22 11:131.59430.000.000.00570.00
944580362008.04.22 10:40buy15.90eurusd1.59361.59061.59462008.04.22 11:501.59370.000.000.00159.00
942776782008.04.21 15:50sell51.20gbpchf2.00242.00542.00142008.04.21 15:582.00540.000.000.00-15 177.86
942776852008.04.21 15:50sell39.30gbpchf2.00232.00532.00132008.04.21 15:582.00530.000.000.00-11 650.19
942777522008.04.21 15:50sell28.60gbpchf2.00272.00572.00172008.04.21 15:592.00570.000.000.00-8 476.59
942779862008.04.21 15:52sell20.00gbpchf2.00312.00612.00212008.04.21 15:592.00610.000.000.00-5 926.51
942779882008.04.21 15:52sell15.90gbpchf2.00302.00602.00202008.04.21 15:592.00600.000.000.00-4 712.04
942780792008.04.21 15:53sell14.00gbpchf2.00272.00572.00172008.04.21 15:592.00570.000.000.00-4 149.38
942780842008.04.21 15:53sell9.40gbpchf2.00292.00592.00192008.04.21 15:592.00590.000.000.00-2 785.46
942780942008.04.21 15:53sell7.90gbpchf2.00282.00582.00182008.04.21 15:592.00580.000.000.00-2 341.20
942781002008.04.21 15:53sell5.30gbpchf2.00292.00592.00192008.04.21 15:592.00590.000.000.00-1 570.53
942781442008.04.21 15:54sell4.10gbpchf2.00292.00592.00192008.04.21 15:592.00590.000.000.00-1 214.93
942785032008.04.21 15:58sell3.10gbpchf2.00442.00742.00342008.04.21 16:132.00340.000.000.00306.53
942785522008.04.21 15:59sell0.10gbpchf2.00482.00782.00382008.04.21 16:022.00380.000.000.009.89
942785632008.04.21 15:59sell0.10gbpchf2.00492.00792.00392008.04.21 16:022.00390.000.000.009.89
942785782008.04.21 15:59sell0.10gbpchf2.00512.00812.00412008.04.21 16:012.00410.000.000.009.89
942786042008.04.21 15:59sell0.10gbpchf2.00512.00812.00412008.04.21 16:012.00410.000.000.009.89
942786412008.04.21 15:59sell0.10gbpchf2.00532.00832.00432008.04.21 16:012.00430.000.000.009.88
942797942008.04.21 16:02sell15.20gbpchf2.00302.00602.00202008.04.21 17:122.00200.000.000.001 502.42
942797972008.04.21 16:02sell11.60gbpchf2.00302.00602.00202008.04.21 17:122.00200.000.000.001 146.59
942798102008.04.21 16:02sell8.80gbpchf2.00312.00612.00212008.04.21 17:122.00210.000.000.00869.82
942798122008.04.21 16:02sell7.10gbpchf2.00302.00602.00202008.04.21 17:122.00200.000.000.00701.79
942798142008.04.21 16:02sell4.80gbpchf2.00322.00622.00222008.04.21 16:582.00220.000.000.00474.83
942806052008.04.21 16:11sell11.90gbpchf2.00322.00622.00222008.04.21 16:582.00220.000.000.001 177.17
942806112008.04.21 16:11sell8.80gbpchf2.00332.00632.00232008.04.21 16:582.00230.000.000.00870.43
942807352008.04.21 16:11sell12.50gbpchf2.00312.00612.00212008.04.21 17:122.00210.000.000.001 235.54
942817432008.04.21 16:15sell10.20gbpchf2.00312.00612.00212008.04.21 17:122.00210.000.000.001 008.21
942841762008.04.21 16:51sell6.80gbpchf2.00382.00682.00282008.04.21 16:572.00280.000.000.00672.47
942851052008.04.21 17:00sell15.50gbpchf2.00352.00652.00252008.04.21 17:122.00250.000.000.001 532.07
942854442008.04.21 17:04sell11.80gbpchf2.00352.00652.00252008.04.21 17:122.00250.000.000.001 166.35
942855082008.04.21 17:04sell7.90gbpchf2.00382.00682.00282008.04.21 17:122.00280.000.000.00780.94
942855282008.04.21 17:04sell6.10gbpchf2.00382.00682.00282008.04.21 17:122.00280.000.000.00603.00
945009292008.04.22 14:27buy60.60gbpchf2.00482.00182.00582008.04.22 14:292.00180.000.000.00-18 096.75
945013792008.04.22 14:28buy45.60gbpchf2.00452.00152.00552008.04.22 14:292.00150.000.000.00-13 621.43
945016362008.04.22 14:28buy35.30gbpchf2.00462.00162.00562008.04.22 14:292.00160.000.000.00-10 544.66
945018262008.04.22 14:28buy24.70gbpchf2.00422.00122.00522008.04.22 14:292.00120.000.000.00-7 379.74
945021792008.04.22 14:28buy18.20gbpchf2.00412.00112.00512008.04.22 14:292.00110.000.000.00-5 437.71
945026392008.04.22 14:28buy14.60gbpchf2.00422.00122.00522008.04.22 14:292.00120.000.000.00-4 362.12
941197142008.04.21 04:34buy18.10gbpjpy207.63207.33207.732008.04.21 05:03207.730.000.000.001 743.06
941197282008.04.21 04:34buy13.00gbpjpy207.61207.31207.712008.04.21 05:03207.710.000.000.001 252.04
941197382008.04.21 04:34buy10.20gbpjpy207.63207.33207.732008.04.21 05:03207.730.000.000.00982.28
941199312008.04.21 04:34buy32.40gbpjpy207.65207.35207.752008.04.21 05:40207.610.000.000.00-1 248.55
941199452008.04.21 04:34buy24.50gbpjpy207.64207.34207.742008.04.21 05:40207.620.000.000.00-472.02
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941200302008.04.21 04:35buy14.40gbpjpy207.65207.35207.752008.04.21 05:40207.620.000.000.00-416.18
941201112008.04.21 04:35buy10.50gbpjpy207.64207.34207.742008.04.21 05:40207.610.000.000.00-303.46
942288332008.04.21 12:11sell0.10gbpjpy205.29205.59205.192008.04.21 12:28205.590.000.000.00-29.00
942289252008.04.21 12:12sell0.10gbpjpy205.30205.60205.202008.04.21 12:28205.600.000.000.00-29.00
942326522008.04.21 12:28sell0.10gbpjpy205.50205.80205.402008.04.21 12:36205.400.000.000.009.68
942329082008.04.21 12:28sell0.10gbpjpy205.51205.81205.412008.04.21 12:35205.410.000.000.009.68
942357312008.04.21 12:36sell12.20gbpjpy205.33205.63205.232008.04.21 12:41205.230.000.000.001 181.60
942357562008.04.21 12:36sell9.40gbpjpy205.32205.62205.222008.04.21 12:41205.220.000.000.00910.41
945118032008.04.22 14:50buy36.80gbpjpy205.62205.32205.722008.04.22 14:52205.720.000.000.003 566.58
945119132008.04.22 14:50buy28.00gbpjpy205.61205.31205.712008.04.22 14:52205.710.000.000.002 715.02
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945119312008.04.22 14:50buy15.40gbpjpy205.58205.28205.682008.04.22 14:51205.680.000.000.001 493.26
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945119712008.04.22 14:50buy5.50gbpjpy205.58205.28205.682008.04.22 14:51205.680.000.000.00533.31
945120022008.04.22 14:50buy5.30gbpjpy205.60205.30205.702008.04.22 14:52205.700.000.000.00513.92
945120212008.04.22 14:50buy3.50gbpjpy205.59205.29205.692008.04.22 14:52205.690.000.000.00339.38
945575712008.04.22 19:34buy9.40gbpjpy205.44205.14205.542008.04.22 19:42205.540.000.000.00912.80
945575842008.04.22 19:34buy7.30gbpjpy205.43205.13205.532008.04.22 19:42205.530.000.000.00708.95
945682592008.04.22 21:35buy12.40gbpjpy205.52205.22205.622008.04.22 21:45205.220.000.000.00-3 617.97
945683012008.04.22 21:35buy9.20gbpjpy205.51205.21205.612008.04.22 21:45205.210.000.000.00-2 684.30
945714432008.04.22 22:15buy3.20gbpjpy205.45205.15205.552008.04.23 00:19205.550.000.000.00310.71
945714832008.04.22 22:15buy2.90gbpjpy205.45205.15205.552008.04.23 00:19205.550.000.000.00281.58
945715662008.04.22 22:15buy2.70gbpjpy205.45205.15205.552008.04.23 00:19205.550.000.000.00262.17
945716152008.04.22 22:16buy2.20gbpjpy205.44205.14205.542008.04.23 00:18205.540.000.000.00213.64
945716382008.04.22 22:16buy2.10gbpjpy205.45205.15205.552008.04.23 00:19205.550.000.000.00203.91
945716452008.04.22 22:16buy2.00gbpjpy205.45205.15205.552008.04.23 00:19205.550.000.000.00194.20
945716502008.04.22 22:16buy1.80gbpjpy205.43205.13205.532008.04.23 00:18205.530.000.000.00174.81
946177162008.04.23 02:54buy21.30gbpjpy205.61205.31205.712008.04.23 03:29205.310.000.000.00-6 207.50
946192582008.04.23 03:09buy16.30gbpjpy205.61205.31205.712008.04.23 03:29205.310.000.000.00-4 750.34
946192962008.04.23 03:10buy12.70gbpjpy205.63205.33205.732008.04.23 03:29205.330.000.000.00-3 701.19
946193052008.04.23 03:10buy9.60gbpjpy205.62205.32205.722008.04.23 03:29205.320.000.000.00-2 797.75
946193062008.04.23 03:10buy7.50gbpjpy205.63205.33205.732008.04.23 03:29205.330.000.000.00-2 185.74
946193102008.04.23 03:10buy5.50gbpjpy205.62205.32205.722008.04.23 03:29205.320.000.000.00-1 602.87
946193202008.04.23 03:10buy4.50gbpjpy205.63205.33205.732008.04.23 03:29205.330.000.000.00-1 311.44
946193592008.04.23 03:11buy2.90gbpjpy205.61205.31205.712008.04.23 03:29205.310.000.000.00-845.15
946193812008.04.23 03:11buy2.50gbpjpy205.62205.32205.722008.04.23 03:29205.320.000.000.00-728.58
946194192008.04.23 03:11buy1.60gbpjpy205.61205.31205.712008.04.23 03:29205.310.000.000.00-466.29
946635592008.04.23 08:30sell0.10gbpjpy205.25205.55205.152008.04.23 08:30205.550.000.000.00-29.10
946635942008.04.23 08:30sell0.10gbpjpy205.29205.59205.192008.04.23 08:30205.590.000.000.00-29.09
946636172008.04.23 08:30sell0.10gbpjpy205.26205.56205.162008.04.23 08:30205.560.000.000.00-29.10
946636652008.04.23 08:30sell0.10gbpjpy205.23205.53205.132008.04.23 08:30205.530.000.000.00-29.10
946636862008.04.23 08:30sell0.10gbpjpy205.25205.55205.152008.04.23 08:30205.550.000.000.00-29.10
946636942008.04.23 08:30sell0.10gbpjpy205.26205.56205.162008.04.23 08:30205.560.000.000.00-29.10
946637062008.04.23 08:30sell0.10gbpjpy205.27205.57205.172008.04.23 08:30205.570.000.000.00-29.10
946637092008.04.23 08:30sell0.10gbpjpy205.26205.56205.162008.04.23 08:30205.560.000.000.00-29.10
946637182008.04.23 08:30sell0.10gbpjpy205.29205.59205.192008.04.23 08:30205.590.000.000.00-29.09
946637322008.04.23 08:30sell0.10gbpjpy205.32205.62205.222008.04.23 08:30205.620.000.000.00-29.10
946639312008.04.23 08:30sell0.10gbpjpy205.46205.76205.362008.04.23 08:32205.760.000.000.00-29.09
946639532008.04.23 08:30sell0.10gbpjpy205.48205.78205.382008.04.23 08:32205.780.000.000.00-29.10
946640222008.04.23 08:30sell0.10gbpjpy205.50205.80205.402008.04.23 08:32205.800.000.000.00-29.10
940771392008.04.21 00:37buy19.60gbpusd1.99881.99581.99982008.04.21 01:321.99980.000.000.001 960.00
940771682008.04.21 00:37buy15.30gbpusd1.99871.99571.99972008.04.21 01:321.99970.000.000.001 530.00
940771852008.04.21 00:37buy12.00gbpusd1.99871.99571.99972008.04.21 01:321.99970.000.000.001 200.00
940771982008.04.21 00:37buy9.20gbpusd1.99861.99561.99962008.04.21 01:311.99960.000.000.00920.00
940772312008.04.21 00:37buy7.00gbpusd1.99871.99571.99972008.04.21 01:321.99970.000.000.00700.00
940772832008.04.21 00:38buy5.30gbpusd1.99861.99561.99962008.04.21 01:311.99960.000.000.00530.00
940791962008.04.21 00:47buy14.20gbpusd1.99881.99581.99982008.04.21 01:321.99980.000.000.001 420.00
940801062008.04.21 00:50buy17.50gbpusd1.99891.99591.99992008.04.21 01:331.99990.000.000.001 750.00
940802652008.04.21 00:50buy22.50gbpusd1.99881.99581.99982008.04.21 01:321.99980.000.000.002 250.00
940805262008.04.21 00:51buy17.60gbpusd1.99881.99581.99982008.04.21 01:321.99980.000.000.001 760.00
942242672008.04.21 11:46sell27.20gbpusd1.98731.99031.98632008.04.21 11:501.98630.000.000.002 720.00
942243462008.04.21 11:46sell21.90gbpusd1.98731.99031.98632008.04.21 11:501.98630.000.000.002 190.00
942243522008.04.21 11:46sell17.00gbpusd1.98741.99041.98642008.04.21 11:491.98640.000.000.001 700.00
942243542008.04.21 11:46sell13.60gbpusd1.98731.99031.98632008.04.21 11:501.98630.000.000.001 360.00
942249282008.04.21 11:50sell31.00gbpusd1.98591.98891.98492008.04.21 13:331.98490.000.000.003 100.00
942250082008.04.21 11:50sell24.80gbpusd1.98571.98871.98472008.04.21 13:341.98470.000.000.002 480.00
942250242008.04.21 11:50sell19.30gbpusd1.98581.98881.98482008.04.21 13:341.98480.000.000.001 930.00
942250652008.04.21 11:51sell15.40gbpusd1.98571.98871.98472008.04.21 13:341.98470.000.000.001 540.00
942250792008.04.21 11:51sell12.40gbpusd1.98561.98861.98462008.04.21 13:341.98460.000.000.001 240.00
942250972008.04.21 11:51sell8.60gbpusd1.98581.98881.98482008.04.21 13:341.98480.000.000.00860.00
942251062008.04.21 11:51sell5.90gbpusd1.98601.98901.98502008.04.21 13:331.98500.000.000.00590.00
942251422008.04.21 11:51sell5.40gbpusd1.98591.98891.98492008.04.21 13:331.98490.000.000.00540.00
942978852008.04.21 18:52sell36.20gbpusd1.97941.98241.97842008.04.21 21:051.98000.000.00-550.60-2 172.00
942978972008.04.21 18:52sell28.30gbpusd1.97951.98251.97852008.04.21 21:061.97960.000.00-430.44-283.00
942979032008.04.21 18:52sell22.40gbpusd1.97941.98241.97842008.04.21 21:061.97980.000.00-340.70-896.00
942979042008.04.21 18:52sell17.20gbpusd1.97951.98251.97852008.04.21 21:061.97990.000.00-261.61-688.00
942979142008.04.21 18:52sell13.10gbpusd1.97961.98261.97862008.04.21 21:061.97980.000.00-199.25-262.00
942979152008.04.21 18:52sell10.80gbpusd1.97951.98251.97852008.04.21 21:061.97990.000.00-164.27-432.00
942979212008.04.21 18:52sell8.90gbpusd1.97941.98241.97842008.04.21 21:061.97970.000.00-135.37-267.00
942979222008.04.21 18:52sell6.50gbpusd1.97951.98251.97852008.04.21 21:061.97980.000.00-98.87-195.00
942979312008.04.21 18:52sell4.50gbpusd1.97961.98261.97862008.04.21 21:071.97990.000.00-68.45-135.00
942980052008.04.21 18:54sell4.10gbpusd1.97951.98251.97852008.04.21 21:071.97980.000.00-62.36-123.00
945437152008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:501.99670.000.000.005.00
945437242008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:501.99680.000.000.006.00
945437292008.04.22 17:05buy0.10gbpusd1.99631.99331.99732008.04.22 17:501.99670.000.000.004.00
945437342008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:511.99680.000.000.006.00
945437352008.04.22 17:05buy0.10gbpusd1.99631.99331.99732008.04.22 17:511.99670.000.000.004.00
945437362008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:511.99680.000.000.006.00
945437372008.04.22 17:05buy0.10gbpusd1.99631.99331.99732008.04.22 17:511.99670.000.000.004.00
945437422008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:511.99680.000.000.006.00
945437432008.04.22 17:05buy0.10gbpusd1.99631.99331.99732008.04.22 17:511.99670.000.000.004.00
945437442008.04.22 17:05buy0.10gbpusd1.99621.99321.99722008.04.22 17:521.99680.000.000.006.00
945574402008.04.22 19:31buy16.60gbpusd1.99511.99211.99612008.04.22 21:591.99600.000.00212.651 494.00
945574582008.04.22 19:31buy13.00gbpusd1.99511.99211.99612008.04.22 22:061.99610.000.00166.531 300.00
945574632008.04.22 19:31buy10.20gbpusd1.99511.99211.99612008.04.22 22:061.99610.000.00130.661 020.00
945574812008.04.22 19:32buy8.00gbpusd1.99511.99211.99612008.04.22 22:061.99610.000.00102.48800.00
942035322008.04.21 10:30sell35.10usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.003 468.72
942035552008.04.21 10:30sell27.50usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.002 717.66
942035802008.04.21 10:30sell21.50usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.002 124.72
942035982008.04.21 10:30sell16.90usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.001 670.13
942036422008.04.21 10:31sell13.30usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.001 314.36
942036482008.04.21 10:31sell10.40usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.001 027.77
942036532008.04.21 10:31sell8.10usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.00800.47
942036562008.04.21 10:31sell6.40usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.00632.47
942036662008.04.21 10:31sell5.00usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.00494.12
942036712008.04.21 10:31sell3.90usdchf1.01291.01591.01192008.04.21 10:441.01190.000.000.00385.41
945480362008.04.22 17:56sell21.70usdchf1.00251.00551.00152008.04.22 19:301.00300.000.000.00-1 081.75
945480752008.04.22 17:57sell17.00usdchf1.00251.00551.00152008.04.22 19:301.00310.000.000.00-1 016.85
945481032008.04.22 17:57sell13.30usdchf1.00251.00551.00152008.04.22 19:301.00300.000.000.00-663.01
945481882008.04.22 17:58sell10.60usdchf1.00241.00541.00142008.04.22 19:301.00300.000.000.00-634.10
945481892008.04.22 17:58sell8.10usdchf1.00251.00551.00152008.04.22 19:301.00310.000.000.00-484.50
945481922008.04.22 17:58sell6.40usdchf1.00251.00551.00152008.04.22 19:301.00300.000.000.00-319.04
945482012008.04.22 17:58sell5.30usdchf1.00241.00541.00142008.04.22 19:321.00320.000.000.00-422.65
945482232008.04.22 17:59sell3.80usdchf1.00251.00551.00152008.04.22 19:321.00310.000.000.00-227.30
945482302008.04.22 17:59sell3.30usdchf1.00241.00541.00142008.04.22 19:341.00300.000.000.00-197.41
945482402008.04.22 17:59sell2.30usdchf1.00251.00551.00152008.04.22 19:341.00310.000.000.00-137.57
940701212008.04.21 00:10buy40.00usdjpy103.91103.61104.012008.04.21 00:46103.950.000.000.001 539.20
940701332008.04.21 00:10buy31.50usdjpy103.91103.61104.012008.04.21 00:49103.950.000.000.001 212.12
940701522008.04.21 00:10buy24.90usdjpy103.91103.61104.012008.04.21 00:50103.930.000.000.00479.17
940702432008.04.21 00:10buy19.60usdjpy103.91103.61104.012008.04.21 00:50103.940.000.000.00565.71
940962312008.04.21 01:51buy49.50usdjpy103.90103.60104.002008.04.21 02:41103.910.000.000.00476.37
940964422008.04.21 01:52buy39.10usdjpy103.90103.60104.002008.04.21 02:42103.910.000.000.00376.29
940964652008.04.21 01:52buy30.80usdjpy103.90103.60104.002008.04.21 05:40103.810.000.000.00-2 670.26
940965382008.04.21 01:53buy24.30usdjpy103.90103.60104.002008.04.21 05:40103.810.000.000.00-2 106.73
941290072008.04.21 05:40sell29.50usdjpy103.81104.11103.712008.04.21 07:35103.820.000.000.00-284.15
941290522008.04.21 05:40sell47.80usdjpy103.81104.11103.712008.04.21 07:35103.820.000.000.00-460.41
941290632008.04.21 05:40sell12.60usdjpy103.81104.11103.712008.04.21 07:35103.820.000.000.00-121.36
941296482008.04.21 05:46sell11.60usdjpy103.82104.12103.722008.04.21 07:36103.820.000.000.000.00
941297152008.04.21 05:47sell10.80usdjpy103.82104.12103.722008.04.21 07:36103.800.000.000.00208.09
941307232008.04.21 05:59sell10.00usdjpy103.82104.12103.722008.04.21 07:36103.810.000.000.0096.33
941307362008.04.21 05:59sell9.30usdjpy103.82104.12103.722008.04.21 07:36103.810.000.000.0089.59
941307652008.04.21 05:59sell8.60usdjpy103.82104.12103.722008.04.21 07:36103.800.000.000.00165.70
941307902008.04.21 05:59sell7.80usdjpy103.83104.13103.732008.04.21 07:09103.730.000.000.00751.95
941308122008.04.21 05:59sell7.10usdjpy103.84104.14103.742008.04.21 07:08103.740.000.000.00684.40
941960432008.04.21 09:35sell30.10usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.002 908.21
941960522008.04.21 09:35sell23.60usdjpy103.61103.91103.512008.04.21 10:02103.510.000.000.002 279.97
941960552008.04.21 09:35sell18.80usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.001 816.43
941960752008.04.21 09:35sell14.60usdjpy103.61103.91103.512008.04.21 10:02103.510.000.000.001 410.49
941960842008.04.21 09:35sell11.80usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.001 140.10
941960882008.04.21 09:35sell9.30usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.00898.55
941960942008.04.21 09:35sell7.40usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.00714.98
941961992008.04.21 09:36sell5.80usdjpy103.60103.90103.502008.04.21 10:02103.500.000.000.00560.39
941962122008.04.21 09:36sell4.10usdjpy103.61103.91103.512008.04.21 10:02103.510.000.000.00396.10
941962142008.04.21 09:36sell2.70usdjpy103.62103.92103.522008.04.21 10:02103.520.000.000.00260.82
942785192008.04.21 15:59sell7.80usdjpy103.37103.67103.272008.04.21 16:51103.320.000.000.00377.47
942786192008.04.21 15:59sell25.50usdjpy103.39103.69103.292008.04.21 16:11103.290.000.000.002 468.78
942786262008.04.21 15:59sell19.90usdjpy103.40103.70103.302008.04.21 16:10103.300.000.000.001 926.43
942786342008.04.21 15:59sell15.70usdjpy103.40103.70103.302008.04.21 16:10103.300.000.000.001 519.85
943090172008.04.21 21:12sell33.10usdjpy103.23103.53103.132008.04.21 23:46103.130.000.000.003 209.54
943090212008.04.21 21:12sell26.00usdjpy103.24103.54103.142008.04.21 23:46103.140.000.000.002 520.85
943090262008.04.21 21:12sell20.70usdjpy103.23103.53103.132008.04.21 23:46103.130.000.000.002 007.18
943091322008.04.21 21:14sell16.40usdjpy103.23103.53103.132008.04.21 23:46103.130.000.000.001 590.23
943091462008.04.21 21:14sell12.50usdjpy103.24103.54103.142008.04.21 23:46103.140.000.000.001 211.94
943092312008.04.21 21:15sell10.30usdjpy103.23103.53103.132008.04.21 23:46103.130.000.000.00998.74
943092502008.04.21 21:16sell7.60usdjpy103.24103.54103.142008.04.21 23:46103.140.000.000.00736.86
943092542008.04.21 21:16sell6.50usdjpy103.23103.53103.132008.04.21 23:46103.130.000.000.00630.27
943092572008.04.21 21:16sell4.60usdjpy103.24103.54103.142008.04.21 23:46103.140.000.000.00446.00
943093442008.04.21 21:17sell3.10usdjpy103.25103.55103.152008.04.21 23:46103.150.000.000.00300.53
943753992008.04.22 03:30sell38.60usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.003 750.85
943754032008.04.22 03:30sell30.40usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.002 954.04
943754052008.04.22 03:30sell24.00usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.002 332.13
943754072008.04.22 03:30sell18.90usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.001 836.56
943754242008.04.22 03:30sell14.90usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.001 447.87
943754292008.04.22 03:30sell11.80usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.001 146.63
943754942008.04.22 03:32sell9.30usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.00903.70
943755582008.04.22 03:34sell7.30usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.00709.36
943756672008.04.22 03:36sell5.80usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.00563.60
943757592008.04.22 03:38sell4.50usdjpy103.01103.31102.912008.04.22 06:40102.910.000.000.00437.28
944149892008.04.22 07:33sell45.00usdjpy103.08103.38102.982008.04.22 09:15103.130.000.000.00-2 181.71
944161322008.04.22 07:43sell34.80usdjpy103.12103.42103.022008.04.22 09:15103.120.000.000.000.00
944161652008.04.22 07:43sell27.50usdjpy103.12103.42103.022008.04.22 09:15103.110.000.000.00266.71
944161752008.04.22 07:43sell21.60usdjpy103.12103.42103.022008.04.22 09:15103.120.000.000.000.00
944161882008.04.22 07:44sell17.10usdjpy103.12103.42103.022008.04.22 09:15103.130.000.000.00-165.81
944161942008.04.22 07:44sell13.40usdjpy103.12103.42103.022008.04.22 09:15103.120.000.000.000.00
944162012008.04.22 07:44sell10.60usdjpy103.12103.42103.022008.04.22 09:15103.130.000.000.00-102.78
944162172008.04.22 07:44sell8.40usdjpy103.12103.42103.022008.04.22 09:16103.130.000.000.00-81.45
944162352008.04.22 07:44sell6.60usdjpy103.12103.42103.022008.04.22 09:16103.130.000.000.00-64.00
944162482008.04.22 07:44sell5.20usdjpy103.12103.42103.022008.04.22 09:16103.130.000.000.00-50.42
945574392008.04.22 19:31sell0.10usdjpy102.97103.27102.872008.04.22 21:45102.870.000.00-0.879.72
945574472008.04.22 19:31sell0.10usdjpy102.97103.27102.872008.04.22 21:45102.870.000.00-0.879.72
945575132008.04.22 19:32sell0.10usdjpy102.97103.27102.872008.04.22 21:45102.870.000.00-0.879.72
945575162008.04.22 19:32sell0.10usdjpy102.98103.28102.882008.04.22 21:45102.880.000.00-0.879.72
946537242008.04.23 07:11buy3.60usdjpy103.02102.72103.122008.04.23 08:20103.020.000.000.000.00
946537462008.04.23 07:11buy2.90usdjpy103.01102.71103.112008.04.23 08:20103.020.000.000.0028.15
946538262008.04.23 07:12buy2.20usdjpy103.00102.70103.102008.04.23 08:20103.020.000.000.0042.71
946538432008.04.23 07:12buy1.70usdjpy102.99102.69103.092008.04.23 08:20103.020.000.000.0049.50
946839532008.04.23 10:35buy10.60usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-3 092.18
946839702008.04.23 10:35buy8.40usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-2 450.41
946839752008.04.23 10:35buy6.60usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-1 925.32
946839782008.04.23 10:35buy5.30usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-1 546.09
946839862008.04.23 10:36buy4.10usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-1 196.03
946839942008.04.23 10:36buy3.20usdjpy103.14102.84103.242008.04.23 11:17102.840.000.000.00-933.49
946839972008.04.23 10:36buy2.40usdjpy103.13102.83103.232008.04.23 11:17102.830.000.000.00-700.18
946840002008.04.23 10:36buy1.60usdjpy103.12102.82103.222008.04.23 11:17102.820.000.000.00-466.84
  0.00 0.00 -1 700.92 -80 843.89
Closed P/L: -82 544.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
947089582008.04.23 12:33sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947091052008.04.23 12:33sell0.10usdjpy103.04103.34102.94 103.230.000.000.00-18.41
947092442008.04.23 12:33sell0.10usdjpy103.03103.33102.93 103.230.000.000.00-19.37
947093622008.04.23 12:33sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947094272008.04.23 12:33sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947094462008.04.23 12:33sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947095692008.04.23 12:34sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947096482008.04.23 12:34sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947096532008.04.23 12:34sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
947096592008.04.23 12:34sell0.10usdjpy103.02103.32102.92 103.230.000.000.00-20.34
  0.00 0.00 0.00 -200.50
 Floating P/L: -200.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -82 544.81 Floating P/L: -200.50 Margin: 500.00
Balance: 17 455.19 Equity: 17 254.69 Free Margin: 16 754.69
 
Details:
Graph
Gross Profit: 219 893.55 Gross Loss: 302 438.36 Total Net Profit: -82 544.81
Profit Factor: 0.73 Expected Payoff: -244.94  
Absolute Drawdown: 82 544.81 Maximal Drawdown: 134 028.29 (88.48%) Relative Drawdown: 88.48% (134 028.29)
 
Total Trades: 337 Short Positions (won %): 149 (63.76%) Long Positions (won %): 188 (63.83%)
Profit Trades (% of total): 215 (63.80%) Loss trades (% of total): 122 (36.20%)
Largest profit trade: 5 043.56 loss trade: -18 096.75
Average profit trade: 1 022.76 loss trade: -2 479.00
Maximum consecutive wins ($): 33 (43 183.50) consecutive losses ($): 23 (-58 382.44)
Maximal consecutive profit (count): 43 183.50 (33) consecutive loss (count): -61 115.69 (10)
Average consecutive wins: 13 consecutive losses: 8