Interbank FX, LLC

Account: 5743773 Name: 34-9 Currency: USD 2009 December 16, 16:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
837000992009.12.14 17:06buy0.01nzdusd0.72970.72030.77612009.12.15 12:240.72030.000.000.02-9.40
837000982009.12.14 17:06buy0.01nzdusd0.72970.72030.77612009.12.15 12:240.72030.000.000.02-9.40
837000812009.12.14 17:06buy0.01nzdusd0.72990.72050.77632009.12.15 12:230.72050.000.000.02-9.40
837000802009.12.14 17:06buy0.01nzdusd0.72990.72050.77632009.12.15 12:230.72050.000.000.02-9.40
836971722009.12.14 15:51buy0.01audusd0.91500.90500.96422009.12.15 12:300.90500.000.000.05-10.00
836971622009.12.14 15:51buy0.01audusd0.91490.90490.96412009.12.15 12:310.90490.000.000.05-10.00
836971582009.12.14 15:51buy0.01audusd0.91490.90490.96412009.12.15 12:310.90490.000.000.05-10.00
836971522009.12.14 15:51buy0.01audusd0.91490.90490.96412009.12.15 12:310.90490.000.000.05-10.00
836901242009.12.14 11:11buy0.01usdcad1.06551.05661.10952009.12.15 04:271.05660.000.00-0.03-8.42
836901232009.12.14 11:11buy0.01usdcad1.06551.05661.10952009.12.15 04:271.05660.000.00-0.03-8.42
836901222009.12.14 11:11buy0.01usdcad1.06571.05681.10972009.12.14 17:421.05680.000.000.00-8.42
836901182009.12.14 11:11buy0.01usdcad1.06571.05681.10972009.12.14 17:421.05680.000.000.00-8.42
836875922009.12.14 09:18buy0.01eurcad1.55901.54941.60662009.12.14 17:041.54940.000.000.00-9.08
836875912009.12.14 09:18buy0.01eurcad1.55901.54941.60662009.12.14 17:041.54940.000.000.00-9.08
836875902009.12.14 09:18buy0.01eurcad1.55901.54941.60662009.12.14 17:041.54940.000.000.00-9.08
836875892009.12.14 09:18buy0.01eurcad1.55911.54951.60672009.12.14 16:331.54950.000.000.00-9.08
836558782009.12.11 16:18sell0.01eurgbp0.89890.90500.86892009.12.11 19:000.89980.000.000.00-1.47
836558772009.12.11 16:18sell0.01eurgbp0.89890.90500.86892009.12.11 19:000.89980.000.000.00-1.47
836558762009.12.11 16:18sell0.01eurgbp0.89890.90500.86892009.12.11 19:000.89980.000.000.00-1.47
836558752009.12.11 16:18sell0.01eurgbp0.89890.90500.86892009.12.11 19:000.89980.000.000.00-1.47
836558652009.12.11 16:18buy0.01usdcad1.05901.05241.09142009.12.11 19:001.06050.000.000.001.41
836558642009.12.11 16:18buy0.01usdcad1.05941.05281.09182009.12.11 19:001.06050.000.000.001.04
836558592009.12.11 16:18buy0.01usdcad1.05921.05261.09162009.12.11 19:001.06050.000.000.001.23
836558562009.12.11 16:18buy0.01usdcad1.05921.05261.09162009.12.11 19:001.06050.000.000.001.23
836534612009.12.11 15:43sell0.01audusd0.91130.91830.87652009.12.11 19:000.91160.000.000.00-0.30
836534592009.12.11 15:43sell0.01audusd0.91130.91830.87652009.12.11 19:000.91160.000.000.00-0.30
836534582009.12.11 15:43sell0.01audusd0.91130.91830.87652009.12.11 19:000.91160.000.000.00-0.30
836534572009.12.11 15:43sell0.01audusd0.91130.91830.87652009.12.11 19:000.91160.000.000.00-0.30
836526922009.12.11 15:29buy0.01nzdjpy65.0264.2368.902009.12.11 19:0064.660.000.000.00-4.03
836526912009.12.11 15:29buy0.01nzdjpy65.0264.2368.902009.12.11 19:0164.660.000.000.00-4.03
836526892009.12.11 15:29buy0.01nzdjpy65.0264.2368.902009.12.11 19:0164.660.000.000.00-4.03
836526872009.12.11 15:29buy0.01nzdjpy65.0564.2668.932009.12.11 19:0164.660.000.000.00-4.36
836076972009.12.10 19:08sell0.01usdcad1.05071.05741.01752009.12.11 16:131.05740.000.00-0.03-6.34
836076962009.12.10 19:08sell0.01usdcad1.05071.05741.01752009.12.11 16:131.05740.000.00-0.03-6.34
836076932009.12.10 19:08sell0.01usdcad1.05071.05741.01752009.12.11 16:131.05740.000.00-0.03-6.34
836076912009.12.10 19:08sell0.01usdcad1.05071.05741.01752009.12.11 16:131.05740.000.00-0.03-6.34
835196432009.12.09 13:50buy0.01eurgbp0.90710.90100.93712009.12.11 15:090.90100.000.00-0.24-9.90
835196422009.12.09 13:50buy0.01eurgbp0.90710.90100.93712009.12.11 15:090.90100.000.00-0.24-9.90
835196262009.12.09 13:50buy0.01eurgbp0.90690.90080.93692009.12.11 15:090.90080.000.00-0.24-9.90
835196182009.12.09 13:50buy0.01eurgbp0.90690.90080.93692009.12.11 15:090.90080.000.00-0.24-9.90
835172302009.12.09 13:06buy0.01usdcad1.05971.05311.09212009.12.09 20:021.05310.000.000.00-6.27
835171792009.12.09 13:06buy0.01usdcad1.05941.05281.09182009.12.09 20:021.05280.000.000.00-6.27
835171782009.12.09 13:06buy0.01usdcad1.05941.05281.09182009.12.09 20:021.05280.000.000.00-6.27
835171772009.12.09 13:06buy0.01usdcad1.05941.05281.09182009.12.09 20:021.05280.000.000.00-6.27
834840872009.12.09 01:26sell0.01eurcad1.56591.57381.52672009.12.11 19:001.55050.000.00-0.2914.52
834840852009.12.09 01:26sell0.01eurcad1.56591.57381.52672009.12.11 19:001.55050.000.00-0.2914.52
834840102009.12.09 01:26sell0.01eurcad1.56571.57381.52672009.12.11 19:001.55050.000.00-0.2914.33
834840052009.12.09 01:26sell0.01eurcad1.56571.57361.52652009.12.11 19:001.55050.000.00-0.2914.33
834458912009.12.08 07:42buy0.01eurgbp0.90670.90060.93672009.12.09 13:030.90060.000.00-0.06-9.99
834458902009.12.08 07:42buy0.01eurgbp0.90670.90060.93672009.12.09 13:030.90060.000.00-0.06-9.99
834458882009.12.08 07:42buy0.01eurgbp0.90670.90060.93672009.12.09 13:030.90060.000.00-0.06-9.99
834458862009.12.08 07:42buy0.01eurgbp0.90670.90060.93672009.12.09 13:030.90060.000.00-0.06-9.99
834236372009.12.07 18:25sell0.01euraud1.62021.62851.57902009.12.08 23:071.62850.000.000.22-7.50
834236362009.12.07 18:25sell0.01euraud1.62021.62851.57902009.12.08 23:071.62850.000.000.22-7.50
834236352009.12.07 18:25sell0.01euraud1.62021.62851.57902009.12.08 23:071.62850.000.000.22-7.50
834236342009.12.07 18:25sell0.01euraud1.62021.62851.57902009.12.08 23:071.62850.000.000.22-7.50
834193622009.12.07 16:50sell0.01usdjpy89.4590.1685.932009.12.11 19:0189.390.000.00-0.230.67
834193592009.12.07 16:50sell0.01usdjpy89.4590.1685.932009.12.11 19:0189.390.000.00-0.230.67
834193482009.12.07 16:50sell0.01usdjpy89.4590.1685.932009.12.11 19:0189.390.000.00-0.230.67
834193432009.12.07 16:50sell0.01usdjpy89.4590.1685.932009.12.11 19:0189.390.000.00-0.230.67
834165392009.12.07 16:00sell0.01usdcad1.05091.05751.01852009.12.08 13:251.05750.000.00-0.03-6.24
834165362009.12.07 16:00sell0.01usdcad1.05091.05751.01852009.12.08 13:251.05750.000.00-0.03-6.24
834165302009.12.07 16:00sell0.01usdcad1.05091.05751.01852009.12.08 13:251.05750.000.00-0.03-6.24
834164312009.12.07 15:59sell0.01usdcad1.05081.05731.01832009.12.08 13:211.05730.000.00-0.03-6.15
834108192009.12.07 13:30sell0.01audcad0.96120.96870.92442009.12.08 21:050.96210.000.00-0.13-0.85
834108182009.12.07 13:30sell0.01audcad0.96120.96870.92442009.12.08 21:050.96210.000.00-0.13-0.85
834108092009.12.07 13:30sell0.01audcad0.96120.96870.92442009.12.08 21:040.96210.000.00-0.13-0.85
834108082009.12.07 13:30sell0.01audcad0.96120.96870.92442009.12.08 21:040.96200.000.00-0.13-0.75
834101262009.12.07 13:06buy0.01audnzd1.28081.27301.31922009.12.08 21:061.27830.000.00-0.03-1.77
834101242009.12.07 13:06buy0.01audnzd1.28081.27301.31922009.12.08 21:061.27830.000.00-0.03-1.77
834101222009.12.07 13:06buy0.01audnzd1.28081.27301.31922009.12.08 21:051.27830.000.00-0.03-1.77
834101212009.12.07 13:06buy0.01audnzd1.28081.27301.31922009.12.08 21:051.27830.000.00-0.03-1.77
834095892009.12.07 12:49sell0.01eurcad1.56591.57351.52832009.12.08 21:001.56440.000.00-0.071.41
834095872009.12.07 12:49sell0.01eurcad1.56591.57351.52832009.12.08 21:001.56440.000.00-0.071.41
834095812009.12.07 12:49sell0.01eurcad1.56601.57361.52842009.12.08 20:591.56460.000.00-0.071.32
834095802009.12.07 12:49sell0.01eurcad1.56601.57361.52842009.12.08 20:591.56460.000.00-0.071.32
834087342009.12.07 12:15sell0.10gbpchf1.66801.67631.62722009.12.07 16:411.67530.000.000.00-71.55
834087332009.12.07 12:15sell0.10gbpchf1.66801.67631.62722009.12.07 16:411.67550.000.000.00-73.51
834087322009.12.07 12:15sell0.10gbpchf1.66801.67631.62722009.12.07 16:401.67560.000.000.00-74.49
834087252009.12.07 12:15sell0.10gbpchf1.66791.67621.62712009.12.07 16:401.67550.000.000.00-74.50
834019032009.12.07 08:31sell0.01chfjpy88.1788.8684.772009.12.11 19:0086.420.000.00-0.2419.58
834019012009.12.07 08:31sell0.01chfjpy88.1788.8684.772009.12.11 19:0086.420.000.00-0.2419.58
834018992009.12.07 08:31buy0.01usdchf1.01911.01211.05352009.12.11 19:001.03420.000.00-0.1314.60
834018902009.12.07 08:31sell0.01chfjpy88.140.000.002009.12.11 19:0086.420.000.00-0.2419.25
834018882009.12.07 08:31sell0.01chfjpy88.1488.8384.742009.12.11 19:0086.420.000.00-0.2419.25
834018852009.12.07 08:31sell0.01chfjpy88.1488.8384.742009.12.11 19:0186.420.000.00-0.2419.25
834018702009.12.07 08:30sell0.01eurusd1.48301.49041.44662009.12.11 19:001.46170.000.00-0.2521.30
834018492009.12.07 08:30buy0.01usdchf1.01920.00000.00002009.12.11 19:001.03420.000.00-0.1314.50
834018472009.12.07 08:30buy0.01usdchf1.01921.01221.05362009.12.11 19:001.03420.000.00-0.1314.50
834018462009.12.07 08:30buy0.01usdchf1.01921.01221.05362009.12.11 19:001.03420.000.00-0.1314.50
834018312009.12.07 08:30sell0.01eurusd1.48281.49021.44642009.12.11 19:001.46160.000.00-0.2521.20
834018072009.12.07 08:30buy0.01usdchf1.01951.01251.05392009.12.11 19:001.03420.000.00-0.1314.21
834017002009.12.07 08:30sell0.01eurusd1.48311.49051.44672009.12.11 19:001.46160.000.00-0.2521.50
834016822009.12.07 08:30sell0.01eurusd1.48311.49051.44672009.12.11 19:001.46160.000.00-0.2521.50
834014852009.12.07 08:27buy0.01usdcad1.05921.05281.09082009.12.07 15:301.05280.000.000.00-6.08
834014842009.12.07 08:27buy0.01usdcad1.05921.05281.09082009.12.07 15:301.05280.000.000.00-6.08
834014832009.12.07 08:27buy0.01usdcad1.05921.05281.09082009.12.07 15:301.05280.000.000.00-6.08
834014822009.12.07 08:27buy0.01usdcad1.05921.05281.09082009.12.07 15:301.05280.000.000.00-6.08
834014562009.12.07 08:27sell0.01audjpy81.8282.6177.942009.12.11 19:0081.470.000.00-0.733.91
834014542009.12.07 08:27sell0.01audjpy81.8282.6177.942009.12.11 19:0081.470.000.00-0.733.91
834014532009.12.07 08:27sell0.01audjpy81.8282.6177.942009.12.11 19:0081.480.000.00-0.733.81
834014492009.12.07 08:27sell0.01audjpy81.8482.6377.962009.12.11 19:0081.480.000.00-0.734.03
834014462009.12.07 08:26sell0.01audusd0.91140.91830.87742009.12.07 18:220.91830.000.000.00-6.90
834014442009.12.07 08:26sell0.01audusd0.91140.91830.87742009.12.07 18:220.91830.000.000.00-6.90
834014402009.12.07 08:26sell0.01audusd0.91140.91830.87742009.12.07 18:220.91830.000.000.00-6.90
834014372009.12.07 08:26sell0.01audusd0.91140.91830.87742009.12.07 18:220.91830.000.000.00-6.90
834012612009.12.07 08:20sell0.01nzdjpy64.0464.7960.322009.12.11 12:3064.790.000.00-0.42-8.44
834012592009.12.07 08:20sell0.01nzdjpy64.0464.7960.322009.12.11 12:3064.790.000.00-0.42-8.44
834012582009.12.07 08:20sell0.01nzdjpy64.0464.7960.322009.12.11 12:3064.790.000.00-0.42-8.44
834012572009.12.07 08:20sell0.01nzdjpy64.0464.7960.322009.12.11 12:3064.790.000.00-0.42-8.44
834010172009.12.07 08:15sell0.01eurjpy133.35134.14129.472009.12.09 07:03129.470.000.00-0.1244.04
834010152009.12.07 08:15sell0.01eurjpy133.34134.13129.462009.12.09 07:03129.460.000.00-0.1244.04
834010032009.12.07 08:15sell0.01eurjpy133.36134.15129.482009.12.09 07:03129.480.000.00-0.1244.04
834009992009.12.07 08:15sell0.01eurjpy133.36134.15129.482009.12.09 07:03129.480.000.00-0.1244.04
834006592009.12.07 08:06sell0.01nzdusd0.71380.72030.68182009.12.09 20:470.72030.000.00-0.12-6.50
834006582009.12.07 08:06sell0.01nzdusd0.71380.72030.68182009.12.09 20:470.72030.000.00-0.12-6.50
834006572009.12.07 08:06sell0.01nzdusd0.71370.72020.68172009.12.09 20:470.72020.000.00-0.12-6.50
834006562009.12.07 08:06sell0.01nzdusd0.71370.72020.68172009.12.09 20:470.72020.000.00-0.12-6.50
833997362009.12.07 07:42sell0.01gbpusd1.64391.65161.60592009.12.07 16:531.64260.000.000.001.30
833997352009.12.07 07:42sell0.01gbpusd1.64391.65161.60592009.12.07 16:531.64280.000.000.001.10
833997342009.12.07 07:42sell0.01gbpusd1.64391.65161.60592009.12.07 16:531.64270.000.000.001.20
833997332009.12.07 07:42sell0.01gbpusd1.64391.65161.60592009.12.07 16:531.64270.000.000.001.20
833997312009.12.07 07:41sell0.01gbpusd1.64391.65161.60592009.12.07 16:531.64270.000.000.001.20
833997302009.12.07 07:41sell0.01gbpusd1.64391.65161.60592009.12.07 16:521.64290.000.000.001.00
833997292009.12.07 07:41sell0.01gbpusd1.64391.65161.60592009.12.07 16:521.64310.000.000.000.80
833997282009.12.07 07:41sell0.01gbpusd1.64391.65161.60592009.12.07 16:521.64300.000.000.000.90
833996832009.12.07 07:40sell0.10gbpjpy147.62148.60142.782009.12.09 06:59142.780.000.00-1.89548.75
833996822009.12.07 07:40sell0.10gbpjpy147.62148.60142.782009.12.09 06:59142.780.000.00-1.89548.75
833996812009.12.07 07:40sell0.10gbpjpy147.62148.60142.782009.12.09 06:59142.780.000.00-1.89548.75
833996802009.12.07 07:40sell0.10gbpjpy147.62148.60142.782009.12.09 06:59142.780.000.00-1.89548.75
833823682009.12.04 19:24sell0.01nzdusd0.71340.72280.66702009.12.04 19:250.71380.000.000.00-0.40
833823672009.12.04 19:24sell0.01nzdusd0.71330.72270.66692009.12.04 19:250.71380.000.000.00-0.50
833823662009.12.04 19:24sell0.01nzdusd0.71330.72270.66692009.12.04 19:250.71380.000.000.00-0.50
833823652009.12.04 19:24sell0.01nzdusd0.71330.72270.66692009.12.04 19:250.71380.000.000.00-0.50
833817932009.12.04 18:59sell0.01audusd0.91100.92020.86582009.12.04 19:000.91160.000.000.00-0.60
833817922009.12.04 18:59sell0.01audusd0.91100.92020.86582009.12.04 19:000.91160.000.000.00-0.60
833817912009.12.04 18:59sell0.01audusd0.91100.92020.86582009.12.04 19:000.91160.000.000.00-0.60
833817902009.12.04 18:59sell0.01audusd0.91100.92020.86582009.12.04 19:000.91160.000.000.00-0.60
833813222009.12.04 18:37sell0.01gbpusd1.64751.65931.58912009.12.04 19:001.64540.000.000.002.10
833813212009.12.04 18:37sell0.01gbpusd1.64751.65931.58912009.12.04 19:001.64540.000.000.002.10
833813202009.12.04 18:37sell0.01gbpusd1.64751.65931.58912009.12.04 19:001.64540.000.000.002.10
833813182009.12.04 18:37sell0.01gbpusd1.64751.65931.58912009.12.04 19:001.64540.000.000.002.10
833813052009.12.04 18:36sell0.01gbpusd1.64761.65941.58922009.12.04 19:001.64540.000.000.002.20
833813032009.12.04 18:36sell0.01gbpusd1.64761.65941.58922009.12.04 19:001.64550.000.000.002.10
833813002009.12.04 18:36sell0.01gbpusd1.64761.65941.58922009.12.04 19:001.64550.000.000.002.10
833812982009.12.04 18:36sell0.01gbpusd1.64761.65941.58922009.12.04 19:001.64550.000.000.002.10
833778102009.12.04 15:35sell0.01audcad0.96380.97170.92462009.12.04 19:000.96380.000.000.000.00
833778092009.12.04 15:35sell0.01audcad0.96380.97170.92462009.12.04 19:000.96380.000.000.000.00
833778052009.12.04 15:35sell0.01audcad0.96390.97180.92472009.12.04 19:000.96380.000.000.000.10
833777552009.12.04 15:35sell0.01audcad0.96350.97140.92432009.12.04 19:000.96380.000.000.00-0.28
833733572009.12.04 13:57buy0.01usdchf1.00730.99941.04652009.12.04 19:001.01770.000.000.0010.22
833733512009.12.04 13:57buy0.01usdchf1.00730.99941.04652009.12.04 19:001.01760.000.000.0010.12
833733462009.12.04 13:57buy0.01usdchf1.00730.99941.04652009.12.04 19:001.01750.000.000.0010.02
833733412009.12.04 13:57buy0.01usdchf1.00730.99941.04652009.12.04 19:001.01750.000.000.0010.02
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833722032009.12.04 13:39sell0.01eurusd1.49991.50891.45552009.12.04 19:001.48400.000.000.0015.90
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833706042009.12.04 13:31buy0.10gbpchf1.66571.65551.71612009.12.04 19:001.67430.000.000.0084.52
833699202009.12.04 13:30buy0.10gbpchf1.66701.65681.71742009.12.04 19:001.67430.000.000.0071.75
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833364522009.12.03 18:26buy0.10nzdusd0.72530.71610.77092009.12.04 16:370.71610.000.000.19-92.00
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833255742009.12.03 13:36sell0.01usdcad1.05021.05801.01182009.12.03 14:331.05490.000.000.00-4.46
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833254412009.12.03 13:36sell0.01usdcad1.05151.05931.01312009.12.03 14:341.05480.000.000.00-3.13
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833246702009.12.03 13:16buy0.01gbpusd1.66241.65061.72082009.12.03 13:201.66260.000.000.000.20
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833140232009.12.03 06:56buy0.01eurusd1.51131.50231.55572009.12.04 13:361.50230.000.00-0.04-9.00
833140212009.12.03 06:56buy0.01eurusd1.51131.50231.55572009.12.04 13:361.50230.000.00-0.04-9.00
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833002632009.12.02 23:04buy0.01audcad0.97410.96631.01252009.12.04 13:550.96630.000.000.02-7.45
833002622009.12.02 23:04buy0.01audcad0.97410.96631.01252009.12.04 13:550.96630.000.000.02-7.45
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832640062009.12.01 15:14buy0.01gbpusd1.66211.64141.76452009.12.03 13:091.66290.000.00-0.150.80
832640032009.12.01 15:14buy0.01gbpusd1.66211.64141.76452009.12.03 13:101.66290.000.00-0.150.80
832640022009.12.01 15:14buy0.01gbpusd1.66211.64141.76452009.12.03 13:101.66290.000.00-0.150.80
832639992009.12.01 15:14buy0.01gbpusd1.66211.64141.76452009.12.03 13:101.66290.000.00-0.150.80
832587092009.12.01 12:33buy0.01gbpjpy144.26142.32153.862009.12.04 19:01148.580.000.00-0.1647.83
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832587052009.12.01 12:33buy0.01gbpjpy144.24142.30153.842009.12.04 19:01148.560.000.00-0.1647.83
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832550962009.12.01 10:23sell0.01audnzd1.26831.27711.22472009.12.02 13:351.27710.000.00-0.06-6.40
832550842009.12.01 10:23sell0.01audnzd1.26811.27691.22452009.12.01 22:041.27690.000.00-0.06-6.39
832530602009.12.01 09:22buy0.01audusd0.92270.91370.96712009.12.04 16:380.91370.000.000.19-9.00
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832522012009.12.01 09:02buy0.01nzdusd0.72560.71620.77202009.12.02 17:150.72290.000.000.02-2.70
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832508712009.12.01 08:38buy0.01audjpy80.0378.7386.472009.12.04 19:0282.330.000.000.1525.45
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832508652009.12.01 08:38buy0.01audjpy80.0378.7386.472009.12.04 19:0282.330.000.000.1525.45
832461122009.12.01 06:38buy0.01usdjpy86.9585.8792.272009.12.04 19:0190.300.000.00-0.1437.10
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832428462009.12.01 04:44buy0.01chfjpy86.9885.7792.982009.12.04 19:0188.740.000.00-0.2419.49
832428452009.12.01 04:44buy0.01chfjpy86.9885.7792.982009.12.04 19:0188.740.000.00-0.2419.49
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832275312009.11.30 16:18sell0.01eurjpy129.09130.65121.412009.12.01 02:25130.650.000.00-0.06-17.92
832275292009.11.30 16:18sell0.01eurjpy129.09130.65121.412009.12.01 02:25130.650.000.00-0.06-17.92
832275272009.11.30 16:18sell0.01eurjpy129.09130.65121.412009.12.01 02:25130.650.000.00-0.06-17.92
832252122009.11.30 15:38sell0.01eurcad1.58471.59381.53992009.12.03 13:171.58720.000.00-0.38-2.38
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832187022009.11.30 11:25buy0.01eurgbp0.91350.90660.94752009.12.01 19:520.90660.000.00-0.06-11.49
832186962009.11.30 11:25buy0.01eurgbp0.91350.90660.94752009.12.01 19:520.90660.000.00-0.06-11.49
832181572009.11.30 11:08sell0.01audusd0.91110.92010.86672009.12.01 08:500.92010.000.00-0.11-9.00
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832176932009.11.30 10:57buy0.01euraud1.64851.63811.70012009.11.30 21:431.63810.000.000.00-9.53
832176922009.11.30 10:57buy0.01euraud1.64851.63811.70012009.11.30 21:431.63810.000.000.00-9.53
832176912009.11.30 10:57buy0.01euraud1.64871.63831.70032009.11.30 21:421.63830.000.000.00-9.52
832176902009.11.30 10:57buy0.01euraud1.64871.63831.70032009.11.30 21:421.63830.000.000.00-9.52
832169212009.11.30 10:16sell0.01nzdusd0.71320.72260.66682009.12.01 08:380.72260.000.00-0.06-9.40
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832161142009.11.30 09:51sell0.01audcad0.96380.97140.92622009.12.02 12:200.97140.000.00-0.26-7.26
832161132009.11.30 09:51sell0.01audcad0.96380.97140.92622009.12.02 12:200.97140.000.00-0.26-7.26
832161092009.11.30 09:51sell0.01audcad0.96380.97140.92622009.12.02 12:200.97140.000.00-0.26-7.26
832161032009.11.30 09:51sell0.01audcad0.96380.97140.92622009.12.02 12:200.97140.000.00-0.26-7.26
832128362009.11.30 08:16sell0.01gbpusd1.64761.65941.58922009.12.01 12:251.65940.000.00-0.08-11.80
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832128282009.11.30 08:16sell0.01gbpusd1.64761.65941.58922009.12.01 12:251.65940.000.00-0.08-11.80
832125812009.11.30 08:12sell0.01gbpjpy141.80143.76132.122009.12.01 03:16143.760.000.00-0.10-22.40
832125792009.11.30 08:12sell0.01gbpjpy141.80143.76132.122009.12.01 03:16143.760.000.00-0.10-22.40
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832125732009.11.30 08:12sell0.01gbpjpy141.79143.75132.112009.12.01 03:16143.750.000.00-0.10-22.41
832117252009.11.30 07:55sell0.01gbpchf1.65301.66341.60182009.12.02 09:501.66340.000.00-0.24-10.42
832117232009.11.30 07:55sell0.01gbpchf1.65301.66341.60182009.12.02 09:501.66340.000.00-0.24-10.42
832117032009.11.30 07:54sell0.01gbpchf1.65271.66321.60162009.12.02 09:501.66320.000.00-0.24-10.51
832117012009.11.30 07:54sell0.01gbpchf1.65271.66311.60152009.12.02 09:501.66310.000.00-0.24-10.41
831991882009.11.30 00:02sell0.01gbpusd1.64721.65521.60762009.11.30 01:151.65520.000.000.00-8.00
831991822009.11.30 00:02sell0.01gbpusd1.64711.65511.60752009.11.30 01:071.65510.000.000.00-8.00
831991812009.11.30 00:02sell0.01gbpusd1.64711.65511.60752009.11.30 01:071.65510.000.000.00-8.00
831991772009.11.30 00:02sell0.01gbpusd1.64701.65501.60742009.11.30 01:021.65500.000.000.00-8.00
831981372009.11.29 23:25buy0.01eurusd1.49781.48951.53862009.12.02 17:111.50510.000.00-0.087.30
831981362009.11.29 23:25buy0.01eurusd1.49781.48951.53862009.12.02 17:111.50500.000.00-0.087.20
831981042009.11.29 23:24buy0.01eurusd1.49771.48951.53862009.12.02 17:111.50500.000.00-0.087.30
831981032009.11.29 23:24buy0.01eurusd1.49771.48941.53852009.12.02 17:111.50490.000.00-0.087.20
831980332009.11.29 23:23sell0.01usdcad1.05951.06811.01712009.12.02 17:131.04780.000.00-0.0611.17
831980312009.11.29 23:23sell0.01usdcad1.05951.06811.01712009.12.02 17:131.04780.000.00-0.0611.17
831980132009.11.29 23:23sell0.01usdcad1.05941.06811.01712009.12.02 17:131.04780.000.00-0.0611.07
831980122009.11.29 23:23sell0.01usdcad1.05941.06801.01702009.12.02 17:141.04780.000.00-0.0611.07
831974402009.11.29 23:09balanceDeposit50 000.00
  0.00 0.00 -32.23 1 456.93
Closed P/L: 1 424.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
837392122009.12.15 15:20buy0.01audjpy81.4580.0888.21 80.540.000.000.05-10.16
837392242009.12.15 15:20buy0.01audjpy81.4480.0788.20 80.540.000.000.05-10.05
837392272009.12.15 15:20buy0.01audjpy81.4480.0788.20 80.540.000.000.05-10.05
837392282009.12.15 15:20buy0.01audjpy81.4480.0788.20 80.540.000.000.05-10.05
837511142009.12.16 01:01sell0.01audusd0.90230.91230.8531 0.89970.000.000.002.60
837511192009.12.16 01:01sell0.01audusd0.90230.91230.8531 0.89970.000.000.002.60
837511212009.12.16 01:01sell0.01audusd0.90230.91230.8531 0.89970.000.000.002.60
837511222009.12.16 01:01sell0.01audusd0.90230.91230.8531 0.89970.000.000.002.60
837185232009.12.15 04:35sell0.01eurcad1.54641.55601.4988 1.54350.000.00-0.072.74
837185262009.12.15 04:35sell0.01eurcad1.54641.55601.4988 1.54350.000.00-0.072.74
837185312009.12.15 04:35sell0.01eurcad1.54651.55611.4989 1.54350.000.00-0.072.83
837185322009.12.15 04:35sell0.01eurcad1.54651.55611.4989 1.54350.000.00-0.072.83
837253862009.12.15 08:15sell0.01eurgbp0.89600.90410.8560 0.88940.000.00-0.0510.82
837253892009.12.15 08:15sell0.01eurgbp0.89600.90410.8560 0.88940.000.00-0.0510.82
837253932009.12.15 08:15sell0.01eurgbp0.89600.90410.8560 0.88940.000.00-0.0510.82
837253992009.12.15 08:15sell0.01eurgbp0.89600.90410.8560 0.88940.000.00-0.0510.82
837253492009.12.15 08:15sell0.01eurusd1.45791.46841.4059 1.45730.000.00-0.040.60
837253512009.12.15 08:15sell0.01eurusd1.45791.46841.4059 1.45730.000.00-0.040.60
837253532009.12.15 08:15sell0.01eurusd1.45791.46841.4059 1.45730.000.00-0.040.60
837253572009.12.15 08:15sell0.01eurusd1.45791.46841.4059 1.45730.000.00-0.040.60
837347022009.12.15 13:18buy0.10gbpjpy145.42143.34155.70 146.730.000.00-0.30146.30
837347042009.12.15 13:18buy0.10gbpjpy145.42143.34155.70 146.730.000.00-0.30146.30
837347062009.12.15 13:18buy0.10gbpjpy145.42143.34155.70 146.730.000.00-0.30146.30
837347082009.12.15 13:18buy0.10gbpjpy145.42143.34155.70 146.730.000.00-0.30146.30
837652272009.12.16 10:21buy0.01gbpusd1.63561.62001.7128 1.63840.000.000.002.80
837652382009.12.16 10:21buy0.01gbpusd1.63601.62041.7132 1.63840.000.000.002.40
837652412009.12.16 10:21buy0.01gbpusd1.63601.62041.7132 1.63840.000.000.002.40
837652492009.12.16 10:21buy0.01gbpusd1.63591.62031.7131 1.63840.000.000.002.50
837652512009.12.16 10:21buy0.01gbpusd1.63591.62031.7131 1.63840.000.000.002.50
837652522009.12.16 10:21buy0.01gbpusd1.63591.62031.7131 1.63840.000.000.002.50
837652552009.12.16 10:21buy0.01gbpusd1.63591.62031.7131 1.63840.000.000.002.50
837652582009.12.16 10:21buy0.01gbpusd1.63561.62001.7128 1.63840.000.000.002.80
837428792009.12.15 17:03buy0.01nzdjpy64.9463.7470.86 64.550.000.000.01-4.35
837428802009.12.15 17:03buy0.01nzdjpy64.9463.7470.86 64.550.000.000.01-4.35
837428812009.12.15 17:03buy0.01nzdjpy64.9463.7470.86 64.550.000.000.01-4.35
837428822009.12.15 17:03buy0.01nzdjpy64.9463.7470.86 64.550.000.000.01-4.35
837539322009.12.16 03:17sell0.01nzdusd0.71770.72710.6713 0.72140.000.000.00-3.70
837539362009.12.16 03:17sell0.01nzdusd0.71770.72710.6713 0.72140.000.000.00-3.70
837539372009.12.16 03:17sell0.01nzdusd0.71770.72710.6713 0.72140.000.000.00-3.70
837539412009.12.16 03:17sell0.01nzdusd0.71770.72710.6713 0.72140.000.000.00-3.70
837332202009.12.15 12:30buy0.01usdcad1.06531.05661.1085 1.05880.000.00-0.03-6.14
837332222009.12.15 12:30buy0.01usdcad1.06531.05661.1085 1.05880.000.00-0.03-6.14
837332232009.12.15 12:30buy0.01usdcad1.06531.05661.1085 1.05880.000.00-0.03-6.14
837332242009.12.15 12:30buy0.01usdcad1.06531.05661.1085 1.05880.000.00-0.03-6.14
837259002009.12.15 08:21buy0.01usdchf1.03831.03011.0787 1.03570.000.00-0.02-2.51
837259042009.12.15 08:21buy0.01usdchf1.03831.03011.0787 1.03570.000.00-0.02-2.51
837259092009.12.15 08:21buy0.01usdchf1.03831.03011.0787 1.03570.000.00-0.02-2.51
837259132009.12.15 08:21buy0.01usdchf1.03831.03011.0787 1.03570.000.00-0.02-2.51
837282712009.12.15 09:26buy0.01usdjpy89.2888.3294.00 89.540.000.00-0.032.90
837282762009.12.15 09:26buy0.01usdjpy89.2888.3294.00 89.540.000.00-0.032.90
837282782009.12.15 09:26buy0.01usdjpy89.2888.3294.00 89.540.000.00-0.032.90
837282812009.12.15 09:26buy0.01usdjpy89.2888.3294.00 89.540.000.00-0.032.90
837744882009.12.16 16:07sell0.01eurchf1.50901.51521.4786 1.50970.000.000.00-0.68
837744892009.12.16 16:07sell0.01eurchf1.50901.51521.4786 1.50970.000.000.00-0.68
837744902009.12.16 16:07sell0.01eurchf1.50901.51521.4786 1.50970.000.000.00-0.68
837744912009.12.16 16:07sell0.01eurchf1.50901.51521.4786 1.50970.000.000.00-0.68
  0.00 0.00 -1.92 574.59
 Floating P/L: 572.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 424.70 Floating P/L: 572.67 Margin: 631.76
Balance: 51 424.70 Equity: 51 997.37 Free Margin: 51 365.61
 
Details:
Graph
Gross Profit: 4 043.45 Gross Loss: 2 618.75 Total Net Profit: 1 424.70
Profit Factor: 1.54 Expected Payoff: 4.42  
Absolute Drawdown: 1 525.63 Maximal Drawdown: 1 525.63 (3.05%) Relative Drawdown: 3.05% (1 525.63)
 
Total Trades: 322 Short Positions (won %): 181 (39.78%) Long Positions (won %): 141 (35.46%)
Profit Trades (% of total): 122 (37.89%) Loss trades (% of total): 200 (62.11%)
Largest profit trade: 546.86 loss trade: -101.16
Average profit trade: 33.14 loss trade: -13.09
Maximum consecutive wins ($): 24 (645.97) consecutive losses ($): 48 (-530.27)
Maximal consecutive profit (count): 2 363.12 (8) consecutive loss (count): -1 026.77 (43)
Average consecutive wins: 8 consecutive losses: 12