Interbank FX, LLC
| Account: 5635517 | Name: Clint Franks | Currency: USD | 2009 June 26, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 75122063 | 2009.06.22 08:45 | sell | 0.01 | gbpchfm | 1.7831 | 0.0000 | 0.0000 | 2009.06.22 12:27 | 1.7908 | 0.00 | 0.00 | 0.00 | -0.70 |
| 75223454 | 2009.06.23 06:03 | sell | 0.01 | gbpjpym | 154.44 | 0.00 | 0.00 | 2009.06.23 07:57 | 155.02 | 0.00 | 0.00 | 0.00 | -0.61 |
| 75164789 | 2009.06.22 15:44 | buy | 0.01 | gbpcadm | 1.8869 | 0.0000 | 0.0000 | 2009.06.22 23:30 | 1.8823 | 0.00 | 0.00 | 0.01 | -0.40 |
| 75122064 | 2009.06.22 08:45 | sell | 0.01 | gbpjpym | 157.50 | 0.00 | 0.00 | 2009.06.22 12:27 | 157.83 | 0.00 | 0.00 | 0.00 | -0.34 |
| 75216271 | 2009.06.23 04:18 | buy | 0.01 | eurusdm | 1.3860 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 1.3831 | 0.00 | 0.00 | 0.00 | -0.29 |
| 75223446 | 2009.06.23 06:03 | sell | 0.01 | gbpusdm | 1.6247 | 0.0000 | 0.0000 | 2009.06.23 07:57 | 1.6276 | 0.00 | 0.00 | 0.00 | -0.29 |
| 75153913 | 2009.06.22 14:08 | sell | 0.01 | usdjpym | 95.74 | 0.00 | 0.00 | 2009.06.22 15:22 | 95.98 | 0.00 | 0.00 | 0.00 | -0.25 |
| 75172734 | 2009.06.22 17:23 | sell | 0.01 | gbpusdm | 1.6322 | 0.0000 | 0.0000 | 2009.06.22 21:24 | 1.6343 | 0.00 | 0.00 | 0.00 | -0.21 |
| 75122062 | 2009.06.22 08:45 | sell | 0.01 | gbpusdm | 1.6420 | 0.0000 | 0.0000 | 2009.06.22 12:27 | 1.6439 | 0.00 | 0.00 | 0.00 | -0.19 |
| 75216268 | 2009.06.23 04:18 | sell | 0.01 | usdchfm | 1.0860 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 1.0880 | 0.00 | 0.00 | 0.00 | -0.18 |
| 75192452 | 2009.06.22 23:35 | sell | 0.01 | nzdusdm | 0.6269 | 0.0000 | 0.0000 | 2009.06.23 01:25 | 0.6286 | 0.00 | 0.00 | 0.00 | -0.17 |
| 75146637 | 2009.06.22 13:13 | sell | 0.01 | chfjpym | 88.12 | 0.00 | 0.00 | 2009.06.22 17:20 | 88.27 | 0.00 | 0.00 | 0.00 | -0.15 |
| 75150448 | 2009.06.22 13:46 | sell | 0.01 | eurjpym | 132.52 | 0.00 | 0.00 | 2009.06.22 23:19 | 132.67 | 0.00 | 0.00 | -0.01 | -0.15 |
| 75150450 | 2009.06.22 13:46 | sell | 0.01 | chfjpym | 87.97 | 0.00 | 0.00 | 2009.06.22 23:19 | 88.12 | 0.00 | 0.00 | 0.00 | -0.15 |
| 75241473 | 2009.06.23 08:08 | sell | 0.01 | gbpjpym | 154.56 | 0.00 | 0.00 | 2009.06.23 09:54 | 154.71 | 0.00 | 0.00 | 0.00 | -0.15 |
| 75146629 | 2009.06.22 13:13 | buy | 0.01 | usdchfm | 1.0880 | 0.0000 | 0.0000 | 2009.06.22 17:20 | 1.0865 | 0.00 | 0.00 | 0.00 | -0.14 |
| 75240304 | 2009.06.23 08:03 | sell | 0.01 | audchfm | 0.8466 | 0.0000 | 0.0000 | 2009.06.23 11:58 | 0.8479 | 0.00 | 0.00 | 0.00 | -0.12 |
| 75144297 | 2009.06.22 12:51 | buy | 0.01 | gbpnzdm | 2.5941 | 0.0000 | 0.0000 | 2009.06.22 13:41 | 2.5923 | 0.00 | 0.00 | 0.00 | -0.11 |
| 75151374 | 2009.06.22 13:51 | sell | 0.01 | usdjpym | 95.82 | 0.00 | 0.00 | 2009.06.22 14:02 | 95.92 | 0.00 | 0.00 | 0.00 | -0.10 |
| 75119960 | 2009.06.22 08:22 | sell | 0.01 | nzdusdm | 0.6368 | 0.0000 | 0.0000 | 2009.06.22 08:44 | 0.6376 | 0.00 | 0.00 | 0.00 | -0.08 |
| 75153917 | 2009.06.22 14:08 | sell | 0.01 | nzdusdm | 0.6333 | 0.0000 | 0.0000 | 2009.06.22 15:22 | 0.6341 | 0.00 | 0.00 | 0.00 | -0.08 |
| 75172730 | 2009.06.22 17:23 | buy | 0.01 | usdchfm | 1.0870 | 0.0000 | 0.0000 | 2009.06.22 21:24 | 1.0862 | 0.00 | 0.00 | 0.00 | -0.07 |
| 75118450 | 2009.06.22 08:03 | sell | 0.01 | gbpjpym | 157.71 | 0.00 | 0.00 | 2009.06.22 10:55 | 157.77 | 0.00 | 0.00 | 0.00 | -0.06 |
| 75126612 | 2009.06.22 09:26 | sell | 0.01 | usdjpym | 95.95 | 0.00 | 0.00 | 2009.06.22 10:23 | 96.01 | 0.00 | 0.00 | 0.00 | -0.06 |
| 75138065 | 2009.06.22 11:48 | buy | 0.01 | usdchfm | 1.0892 | 0.0000 | 0.0000 | 2009.06.22 12:49 | 1.0887 | 0.00 | 0.00 | 0.00 | -0.05 |
| 75185947 | 2009.06.22 21:30 | sell | 0.01 | usdchfm | 1.0862 | 0.0000 | 0.0000 | 2009.06.23 02:20 | 1.0866 | 0.00 | 0.00 | 0.00 | -0.04 |
| 75207825 | 2009.06.23 02:28 | sell | 0.01 | nzdjpym | 59.61 | 0.00 | 0.00 | 2009.06.23 06:01 | 59.65 | 0.00 | 0.00 | 0.00 | -0.04 |
| 75132217 | 2009.06.22 10:34 | sell | 0.01 | usdjpym | 95.96 | 0.00 | 0.00 | 2009.06.22 10:41 | 95.99 | 0.00 | 0.00 | 0.00 | -0.03 |
| 75192451 | 2009.06.22 23:35 | buy | 0.01 | usdcadm | 1.1549 | 0.0000 | 0.0000 | 2009.06.23 01:25 | 1.1546 | 0.00 | 0.00 | 0.00 | -0.03 |
| 75132219 | 2009.06.22 10:34 | buy | 0.01 | usdchfm | 1.0877 | 0.0000 | 0.0000 | 2009.06.22 10:41 | 1.0875 | 0.00 | 0.00 | 0.00 | -0.02 |
| 75132221 | 2009.06.22 10:34 | sell | 0.01 | nzdusdm | 0.6351 | 0.0000 | 0.0000 | 2009.06.22 10:41 | 0.6353 | 0.00 | 0.00 | 0.00 | -0.02 |
| 75119089 | 2009.06.22 08:10 | sell | 0.01 | gbpchfm | 1.7832 | 0.0000 | 0.0000 | 2009.06.22 13:11 | 1.7833 | 0.00 | 0.00 | 0.00 | -0.01 |
| 75126619 | 2009.06.22 09:26 | sell | 0.01 | audusdm | 0.7968 | 0.0000 | 0.0000 | 2009.06.22 10:23 | 0.7969 | 0.00 | 0.00 | 0.00 | -0.01 |
| 75172729 | 2009.06.22 17:23 | sell | 0.01 | usdjpym | 95.88 | 0.00 | 0.00 | 2009.06.22 21:24 | 95.89 | 0.00 | 0.00 | 0.00 | -0.01 |
| 75190652 | 2009.06.22 23:20 | sell | 0.01 | nzdjpym | 60.05 | 0.00 | 0.00 | 2009.06.22 23:40 | 60.06 | 0.00 | 0.00 | 0.00 | -0.01 |
| 75203748 | 2009.06.23 01:39 | buy | 0.01 | gbpnzdm | 2.5979 | 0.0000 | 0.0000 | 2009.06.23 02:31 | 2.5977 | 0.00 | 0.00 | 0.00 | -0.01 |
| 75119958 | 2009.06.22 08:22 | buy | 0.01 | usdchfm | 1.0860 | 0.0000 | 0.0000 | 2009.06.22 08:44 | 1.0860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75132223 | 2009.06.22 10:34 | sell | 0.01 | audusdm | 0.7963 | 0.0000 | 0.0000 | 2009.06.22 10:41 | 0.7963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75194610 | 2009.06.22 23:52 | sell | 0.01 | audjpym | 74.54 | 0.00 | 0.00 | 2009.06.23 02:26 | 74.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75172731 | 2009.06.22 17:23 | buy | 0.01 | usdcadm | 1.1537 | 0.0000 | 0.0000 | 2009.06.22 21:24 | 1.1538 | 0.00 | 0.00 | 0.00 | 0.01 |
| 75192455 | 2009.06.22 23:35 | sell | 0.01 | gbpusdm | 1.6309 | 0.0000 | 0.0000 | 2009.06.23 01:25 | 1.6308 | 0.00 | 0.00 | 0.00 | 0.01 |
| 75126614 | 2009.06.22 09:26 | buy | 0.01 | usdchfm | 1.0882 | 0.0000 | 0.0000 | 2009.06.22 10:23 | 1.0884 | 0.00 | 0.00 | 0.00 | 0.02 |
| 75143905 | 2009.06.22 12:47 | sell | 0.01 | usdjpym | 95.86 | 0.00 | 0.00 | 2009.06.22 13:45 | 95.84 | 0.00 | 0.00 | 0.00 | 0.02 |
| 75240303 | 2009.06.23 08:03 | sell | 0.01 | nzdchfm | 0.6823 | 0.0000 | 0.0000 | 2009.06.23 11:58 | 0.6820 | 0.00 | 0.00 | 0.00 | 0.02 |
| 75126616 | 2009.06.22 09:26 | sell | 0.01 | nzdusdm | 0.6354 | 0.0000 | 0.0000 | 2009.06.22 10:23 | 0.6351 | 0.00 | 0.00 | 0.00 | 0.03 |
| 75150446 | 2009.06.22 13:46 | sell | 0.01 | usdjpym | 95.79 | 0.00 | 0.00 | 2009.06.22 23:19 | 95.76 | 0.00 | 0.00 | 0.00 | 0.03 |
| 75119963 | 2009.06.22 08:22 | sell | 0.01 | audusdm | 0.7984 | 0.0000 | 0.0000 | 2009.06.22 08:44 | 0.7980 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75126617 | 2009.06.22 09:26 | sell | 0.01 | gbpusdm | 1.6467 | 0.0000 | 0.0000 | 2009.06.22 10:23 | 1.6463 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75132220 | 2009.06.22 10:34 | buy | 0.01 | usdcadm | 1.1428 | 0.0000 | 0.0000 | 2009.06.22 10:41 | 1.1433 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75143908 | 2009.06.22 12:47 | sell | 0.01 | chfjpym | 88.04 | 0.00 | 0.00 | 2009.06.22 13:45 | 88.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75194613 | 2009.06.22 23:52 | sell | 0.01 | nzdjpym | 59.74 | 0.00 | 0.00 | 2009.06.23 02:26 | 59.70 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75208698 | 2009.06.23 02:32 | sell | 0.01 | gbpcadm | 1.8807 | 0.0000 | 0.0000 | 2009.06.23 06:01 | 1.8802 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75241470 | 2009.06.23 08:08 | sell | 0.01 | gbpusdm | 1.6238 | 0.0000 | 0.0000 | 2009.06.23 09:54 | 1.6234 | 0.00 | 0.00 | 0.00 | 0.04 |
| 75119959 | 2009.06.22 08:22 | buy | 0.01 | usdcadm | 1.1402 | 0.0000 | 0.0000 | 2009.06.22 08:44 | 1.1408 | 0.00 | 0.00 | 0.00 | 0.05 |
| 75153919 | 2009.06.22 14:08 | sell | 0.01 | audusdm | 0.7923 | 0.0000 | 0.0000 | 2009.06.22 15:22 | 0.7918 | 0.00 | 0.00 | 0.00 | 0.05 |
| 75192456 | 2009.06.22 23:35 | sell | 0.01 | audusdm | 0.7846 | 0.0000 | 0.0000 | 2009.06.23 01:25 | 0.7841 | 0.00 | 0.00 | 0.00 | 0.05 |
| 75197420 | 2009.06.23 00:21 | buy | 0.01 | eurgbpm | 0.8488 | 0.0000 | 0.0000 | 2009.06.23 01:07 | 0.8491 | 0.00 | 0.00 | 0.00 | 0.05 |
| 75135721 | 2009.06.22 11:22 | sell | 0.01 | chfjpym | 88.15 | 0.00 | 0.00 | 2009.06.22 12:45 | 88.09 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75144298 | 2009.06.22 12:51 | buy | 0.01 | gbpcadm | 1.8874 | 0.0000 | 0.0000 | 2009.06.22 13:41 | 1.8880 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75151377 | 2009.06.22 13:51 | buy | 0.01 | usdchfm | 1.0879 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 1.0885 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75153915 | 2009.06.22 14:08 | buy | 0.01 | usdchfm | 1.0857 | 0.0000 | 0.0000 | 2009.06.22 15:22 | 1.0863 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75197416 | 2009.06.23 00:21 | sell | 0.01 | gbpchfm | 1.7735 | 0.0000 | 0.0000 | 2009.06.23 01:07 | 1.7729 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75203750 | 2009.06.23 01:40 | buy | 0.01 | eurgbpm | 0.8497 | 0.0000 | 0.0000 | 2009.06.23 02:31 | 0.8501 | 0.00 | 0.00 | 0.00 | 0.06 |
| 75119956 | 2009.06.22 08:22 | sell | 0.01 | usdjpym | 96.01 | 0.00 | 0.00 | 2009.06.22 08:44 | 95.94 | 0.00 | 0.00 | 0.00 | 0.07 |
| 75151382 | 2009.06.22 13:51 | sell | 0.01 | nzdusdm | 0.6326 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 0.6319 | 0.00 | 0.00 | 0.00 | 0.07 |
| 75197419 | 2009.06.23 00:21 | sell | 0.01 | gbpcadm | 1.8833 | 0.0000 | 0.0000 | 2009.06.23 01:07 | 1.8824 | 0.00 | 0.00 | 0.00 | 0.07 |
| 75118446 | 2009.06.22 08:03 | sell | 0.01 | usdjpym | 96.04 | 0.00 | 0.00 | 2009.06.22 10:55 | 95.96 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75132222 | 2009.06.22 10:34 | sell | 0.01 | gbpusdm | 1.6466 | 0.0000 | 0.0000 | 2009.06.22 10:41 | 1.6458 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75185949 | 2009.06.22 21:30 | sell | 0.01 | nzdchfm | 0.6829 | 0.0000 | 0.0000 | 2009.06.23 02:20 | 0.6821 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75190651 | 2009.06.22 23:20 | sell | 0.01 | audjpym | 75.11 | 0.00 | 0.00 | 2009.06.22 23:40 | 75.03 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75194608 | 2009.06.22 23:52 | sell | 0.01 | chfjpym | 87.70 | 0.00 | 0.00 | 2009.06.23 02:26 | 87.62 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75207823 | 2009.06.23 02:28 | sell | 0.01 | chfjpym | 87.54 | 0.00 | 0.00 | 2009.06.23 06:01 | 87.46 | 0.00 | 0.00 | 0.00 | 0.08 |
| 75126615 | 2009.06.22 09:26 | buy | 0.01 | usdcadm | 1.1417 | 0.0000 | 0.0000 | 2009.06.22 10:23 | 1.1427 | 0.00 | 0.00 | 0.00 | 0.09 |
| 75203746 | 2009.06.23 01:39 | sell | 0.01 | gbpchfm | 1.7716 | 0.0000 | 0.0000 | 2009.06.23 02:31 | 1.7706 | 0.00 | 0.00 | 0.00 | 0.09 |
| 75207814 | 2009.06.23 02:28 | sell | 0.01 | usdjpym | 95.19 | 0.00 | 0.00 | 2009.06.23 06:01 | 95.10 | 0.00 | 0.00 | 0.00 | 0.09 |
| 75164784 | 2009.06.22 15:44 | sell | 0.01 | gbpchfm | 1.7755 | 0.0000 | 0.0000 | 2009.06.22 23:30 | 1.7744 | 0.00 | 0.00 | -0.01 | 0.10 |
| 75193037 | 2009.06.22 23:42 | sell | 0.01 | nzdjpym | 59.94 | 0.00 | 0.00 | 2009.06.22 23:50 | 59.84 | 0.00 | 0.00 | 0.00 | 0.10 |
| 75135718 | 2009.06.22 11:22 | sell | 0.01 | usdjpym | 95.99 | 0.00 | 0.00 | 2009.06.22 12:45 | 95.88 | 0.00 | 0.00 | 0.00 | 0.11 |
| 75138062 | 2009.06.22 11:48 | sell | 0.01 | usdjpym | 96.01 | 0.00 | 0.00 | 2009.06.22 12:49 | 95.90 | 0.00 | 0.00 | 0.00 | 0.11 |
| 75143910 | 2009.06.22 12:47 | sell | 0.01 | nzdjpym | 60.64 | 0.00 | 0.00 | 2009.06.22 13:45 | 60.53 | 0.00 | 0.00 | 0.00 | 0.11 |
| 75153918 | 2009.06.22 14:08 | sell | 0.01 | gbpusdm | 1.6386 | 0.0000 | 0.0000 | 2009.06.22 15:22 | 1.6375 | 0.00 | 0.00 | 0.00 | 0.11 |
| 75241475 | 2009.06.23 08:08 | sell | 0.01 | gbpcadm | 1.8746 | 0.0000 | 0.0000 | 2009.06.23 09:54 | 1.8732 | 0.00 | 0.00 | 0.00 | 0.12 |
| 75135719 | 2009.06.22 11:22 | sell | 0.01 | eurjpym | 132.81 | 0.00 | 0.00 | 2009.06.22 12:45 | 132.69 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75138069 | 2009.06.22 11:48 | sell | 0.01 | nzdusdm | 0.6341 | 0.0000 | 0.0000 | 2009.06.22 12:49 | 0.6328 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75138073 | 2009.06.22 11:48 | sell | 0.01 | audusdm | 0.7943 | 0.0000 | 0.0000 | 2009.06.22 12:49 | 0.7930 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75164782 | 2009.06.22 15:44 | sell | 0.01 | gbpusdm | 1.6336 | 0.0000 | 0.0000 | 2009.06.22 23:30 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75172732 | 2009.06.22 17:23 | sell | 0.01 | nzdusdm | 0.6309 | 0.0000 | 0.0000 | 2009.06.22 21:24 | 0.6296 | 0.00 | 0.00 | -0.01 | 0.13 |
| 75216266 | 2009.06.23 04:18 | sell | 0.01 | usdjpym | 95.21 | 0.00 | 0.00 | 2009.06.23 06:02 | 95.09 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75216270 | 2009.06.23 04:18 | sell | 0.01 | nzdusdm | 0.6274 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 0.6261 | 0.00 | 0.00 | 0.00 | 0.13 |
| 75135723 | 2009.06.22 11:22 | sell | 0.01 | nzdjpym | 60.84 | 0.00 | 0.00 | 2009.06.22 12:45 | 60.70 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75143906 | 2009.06.22 12:47 | sell | 0.01 | eurjpym | 132.66 | 0.00 | 0.00 | 2009.06.22 13:45 | 132.53 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75151385 | 2009.06.22 13:51 | sell | 0.01 | gbpusdm | 1.6380 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 1.6366 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75151386 | 2009.06.22 13:51 | sell | 0.01 | audusdm | 0.7921 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 0.7907 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75193034 | 2009.06.22 23:42 | sell | 0.01 | chfjpym | 87.86 | 0.00 | 0.00 | 2009.06.22 23:50 | 87.72 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75203749 | 2009.06.23 01:40 | sell | 0.01 | gbpcadm | 1.8821 | 0.0000 | 0.0000 | 2009.06.23 02:31 | 1.8805 | 0.00 | 0.00 | 0.00 | 0.14 |
| 75164791 | 2009.06.22 15:44 | buy | 0.01 | eurgbpm | 0.8478 | 0.0000 | 0.0000 | 2009.06.22 23:30 | 0.8487 | 0.00 | 0.00 | 0.00 | 0.15 |
| 75172737 | 2009.06.22 17:23 | sell | 0.01 | audusdm | 0.7884 | 0.0000 | 0.0000 | 2009.06.22 21:24 | 0.7869 | 0.00 | 0.00 | -0.01 | 0.15 |
| 75119087 | 2009.06.22 08:10 | buy | 0.01 | usdchfm | 1.0861 | 0.0000 | 0.0000 | 2009.06.22 13:11 | 1.0878 | 0.00 | 0.00 | 0.00 | 0.16 |
| 75146632 | 2009.06.22 13:13 | sell | 0.01 | nzdchfm | 0.6880 | 0.0000 | 0.0000 | 2009.06.22 17:20 | 0.6863 | 0.00 | 0.00 | 0.00 | 0.16 |
| 75190647 | 2009.06.22 23:20 | sell | 0.01 | chfjpym | 88.06 | 0.00 | 0.00 | 2009.06.22 23:40 | 87.91 | 0.00 | 0.00 | 0.00 | 0.16 |
| 75208700 | 2009.06.23 02:32 | buy | 0.01 | eurgbpm | 0.8502 | 0.0000 | 0.0000 | 2009.06.23 06:01 | 0.8512 | 0.00 | 0.00 | 0.00 | 0.16 |
| 75144299 | 2009.06.22 12:51 | buy | 0.01 | eurgbpm | 0.8439 | 0.0000 | 0.0000 | 2009.06.22 13:41 | 0.8449 | 0.00 | 0.00 | 0.00 | 0.17 |
| 75151380 | 2009.06.22 13:51 | buy | 0.01 | usdcadm | 1.1515 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 1.1535 | 0.00 | 0.00 | 0.00 | 0.17 |
| 75153916 | 2009.06.22 14:08 | buy | 0.01 | usdcadm | 1.1520 | 0.0000 | 0.0000 | 2009.06.22 15:22 | 1.1541 | 0.00 | 0.00 | 0.00 | 0.18 |
| 75185950 | 2009.06.22 21:30 | sell | 0.01 | audchfm | 0.8536 | 0.0000 | 0.0000 | 2009.06.23 02:20 | 0.8517 | 0.00 | 0.00 | 0.00 | 0.18 |
| 75190642 | 2009.06.22 23:20 | sell | 0.01 | usdjpym | 95.74 | 0.00 | 0.00 | 2009.06.22 23:40 | 95.57 | 0.00 | 0.00 | 0.00 | 0.18 |
| 75223457 | 2009.06.23 06:03 | sell | 0.01 | gbpcadm | 1.8799 | 0.0000 | 0.0000 | 2009.06.23 07:57 | 1.8778 | 0.00 | 0.00 | 0.00 | 0.18 |
| 75118455 | 2009.06.22 08:03 | sell | 0.01 | nzdjpym | 61.10 | 0.00 | 0.00 | 2009.06.22 10:55 | 60.92 | 0.00 | 0.00 | 0.00 | 0.19 |
| 75194603 | 2009.06.22 23:52 | sell | 0.01 | usdjpym | 95.40 | 0.00 | 0.00 | 2009.06.23 02:26 | 95.22 | 0.00 | 0.00 | 0.00 | 0.19 |
| 75207818 | 2009.06.23 02:28 | sell | 0.01 | eurjpym | 131.76 | 0.00 | 0.00 | 2009.06.23 06:01 | 131.58 | 0.00 | 0.00 | 0.00 | 0.19 |
| 75118454 | 2009.06.22 08:03 | sell | 0.01 | audjpym | 76.58 | 0.00 | 0.00 | 2009.06.22 10:55 | 76.38 | 0.00 | 0.00 | 0.00 | 0.20 |
| 75135722 | 2009.06.22 11:22 | sell | 0.01 | audjpym | 76.24 | 0.00 | 0.00 | 2009.06.22 12:45 | 76.05 | 0.00 | 0.00 | 0.00 | 0.20 |
| 75216269 | 2009.06.23 04:18 | buy | 0.01 | usdcadm | 1.1543 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 1.1566 | 0.00 | 0.00 | 0.00 | 0.20 |
| 75119091 | 2009.06.22 08:10 | sell | 0.01 | nzdchfm | 0.6912 | 0.0000 | 0.0000 | 2009.06.22 13:11 | 0.6888 | 0.00 | 0.00 | 0.00 | 0.22 |
| 75119962 | 2009.06.22 08:22 | sell | 0.01 | gbpusdm | 1.6444 | 0.0000 | 0.0000 | 2009.06.22 08:44 | 1.6422 | 0.00 | 0.00 | 0.00 | 0.22 |
| 75143909 | 2009.06.22 12:47 | sell | 0.01 | audjpym | 75.98 | 0.00 | 0.00 | 2009.06.22 13:45 | 75.77 | 0.00 | 0.00 | 0.00 | 0.22 |
| 75185948 | 2009.06.22 21:30 | sell | 0.01 | gbpchfm | 1.7742 | 0.0000 | 0.0000 | 2009.06.23 02:20 | 1.7718 | 0.00 | 0.00 | 0.00 | 0.22 |
| 75118453 | 2009.06.22 08:03 | sell | 0.01 | chfjpym | 88.38 | 0.00 | 0.00 | 2009.06.22 10:55 | 88.16 | 0.00 | 0.00 | 0.00 | 0.23 |
| 75208692 | 2009.06.23 02:32 | sell | 0.01 | gbpusdm | 1.6276 | 0.0000 | 0.0000 | 2009.06.23 06:01 | 1.6253 | 0.00 | 0.00 | 0.00 | 0.23 |
| 75208694 | 2009.06.23 02:32 | sell | 0.01 | gbpchfm | 1.7704 | 0.0000 | 0.0000 | 2009.06.23 06:01 | 1.7679 | 0.00 | 0.00 | 0.00 | 0.23 |
| 75193036 | 2009.06.22 23:42 | sell | 0.01 | audjpym | 74.95 | 0.00 | 0.00 | 2009.06.22 23:50 | 74.73 | 0.00 | 0.00 | 0.00 | 0.24 |
| 75119096 | 2009.06.22 08:10 | sell | 0.01 | chfjpym | 88.38 | 0.00 | 0.00 | 2009.06.22 13:11 | 88.14 | 0.00 | 0.00 | 0.00 | 0.25 |
| 75193032 | 2009.06.22 23:42 | sell | 0.01 | eurjpym | 132.32 | 0.00 | 0.00 | 2009.06.22 23:50 | 132.08 | 0.00 | 0.00 | 0.00 | 0.25 |
| 75193033 | 2009.06.22 23:42 | sell | 0.01 | gbpjpym | 155.87 | 0.00 | 0.00 | 2009.06.22 23:50 | 155.63 | 0.00 | 0.00 | 0.00 | 0.25 |
| 75197415 | 2009.06.23 00:21 | sell | 0.01 | gbpusdm | 1.6316 | 0.0000 | 0.0000 | 2009.06.23 01:07 | 1.6291 | 0.00 | 0.00 | 0.00 | 0.25 |
| 75203744 | 2009.06.23 01:39 | sell | 0.01 | gbpusdm | 1.6301 | 0.0000 | 0.0000 | 2009.06.23 02:31 | 1.6276 | 0.00 | 0.00 | 0.00 | 0.25 |
| 75193031 | 2009.06.22 23:42 | sell | 0.01 | usdjpym | 95.59 | 0.00 | 0.00 | 2009.06.22 23:50 | 95.34 | 0.00 | 0.00 | 0.00 | 0.26 |
| 75194606 | 2009.06.22 23:52 | sell | 0.01 | eurjpym | 132.10 | 0.00 | 0.00 | 2009.06.23 02:26 | 131.85 | 0.00 | 0.00 | 0.00 | 0.26 |
| 75207824 | 2009.06.23 02:28 | sell | 0.01 | audjpym | 74.52 | 0.00 | 0.00 | 2009.06.23 06:01 | 74.27 | 0.00 | 0.00 | 0.00 | 0.26 |
| 75144293 | 2009.06.22 12:51 | sell | 0.01 | gbpusdm | 1.6402 | 0.0000 | 0.0000 | 2009.06.22 13:41 | 1.6375 | 0.00 | 0.00 | 0.00 | 0.27 |
| 75150454 | 2009.06.22 13:46 | sell | 0.01 | nzdjpym | 60.41 | 0.00 | 0.00 | 2009.06.22 23:19 | 60.15 | 0.00 | 0.00 | -0.01 | 0.27 |
| 75144294 | 2009.06.22 12:51 | sell | 0.01 | gbpchfm | 1.7853 | 0.0000 | 0.0000 | 2009.06.22 13:41 | 1.7823 | 0.00 | 0.00 | 0.00 | 0.28 |
| 75223459 | 2009.06.23 06:03 | buy | 0.01 | eurgbpm | 0.8514 | 0.0000 | 0.0000 | 2009.06.23 07:57 | 0.8531 | 0.00 | 0.00 | 0.00 | 0.28 |
| 75192448 | 2009.06.22 23:35 | sell | 0.01 | usdjpym | 95.69 | 0.00 | 0.00 | 2009.06.23 01:25 | 95.40 | 0.00 | 0.00 | 0.00 | 0.30 |
| 75144296 | 2009.06.22 12:51 | sell | 0.01 | gbpjpym | 157.26 | 0.00 | 0.00 | 2009.06.22 13:41 | 156.96 | 0.00 | 0.00 | 0.00 | 0.31 |
| 75135720 | 2009.06.22 11:22 | sell | 0.01 | gbpjpym | 157.75 | 0.00 | 0.00 | 2009.06.22 12:45 | 157.44 | 0.00 | 0.00 | 0.00 | 0.32 |
| 75241476 | 2009.06.23 08:08 | buy | 0.01 | eurgbpm | 0.8555 | 0.0000 | 0.0000 | 2009.06.23 09:54 | 0.8575 | 0.00 | 0.00 | 0.00 | 0.32 |
| 75190646 | 2009.06.22 23:20 | sell | 0.01 | gbpjpym | 156.23 | 0.00 | 0.00 | 2009.06.22 23:40 | 155.91 | 0.00 | 0.00 | 0.00 | 0.33 |
| 75241472 | 2009.06.23 08:08 | sell | 0.01 | gbpchfm | 1.7571 | 0.0000 | 0.0000 | 2009.06.23 09:54 | 1.7535 | 0.00 | 0.00 | 0.00 | 0.33 |
| 75118449 | 2009.06.22 08:03 | sell | 0.01 | eurjpym | 133.15 | 0.00 | 0.00 | 2009.06.22 10:55 | 132.83 | 0.00 | 0.00 | 0.00 | 0.34 |
| 75138067 | 2009.06.22 11:48 | buy | 0.01 | usdcadm | 1.1462 | 0.0000 | 0.0000 | 2009.06.22 12:49 | 1.1501 | 0.00 | 0.00 | 0.00 | 0.34 |
| 75138071 | 2009.06.22 11:48 | sell | 0.01 | gbpusdm | 1.6440 | 0.0000 | 0.0000 | 2009.06.22 12:49 | 1.6406 | 0.00 | 0.00 | 0.00 | 0.34 |
| 75190645 | 2009.06.22 23:20 | sell | 0.01 | eurjpym | 132.63 | 0.00 | 0.00 | 2009.06.22 23:40 | 132.31 | 0.00 | 0.00 | 0.00 | 0.34 |
| 75241474 | 2009.06.23 08:08 | sell | 0.01 | gbpnzdm | 2.5760 | 0.0000 | 0.0000 | 2009.06.23 09:54 | 2.5705 | 0.00 | 0.00 | 0.00 | 0.35 |
| 75119093 | 2009.06.22 08:10 | sell | 0.01 | audchfm | 0.8665 | 0.0000 | 0.0000 | 2009.06.22 13:11 | 0.8624 | 0.00 | 0.00 | 0.00 | 0.38 |
| 75208697 | 2009.06.23 02:32 | sell | 0.01 | gbpjpym | 154.92 | 0.00 | 0.00 | 2009.06.23 06:01 | 154.56 | 0.00 | 0.00 | 0.00 | 0.38 |
| 75216273 | 2009.06.23 04:18 | sell | 0.01 | audusdm | 0.7835 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 0.7796 | 0.00 | 0.00 | 0.00 | 0.39 |
| 75146634 | 2009.06.22 13:13 | sell | 0.01 | audchfm | 0.8619 | 0.0000 | 0.0000 | 2009.06.22 17:20 | 0.8574 | 0.00 | 0.00 | 0.00 | 0.42 |
| 75194607 | 2009.06.22 23:52 | sell | 0.01 | gbpjpym | 155.61 | 0.00 | 0.00 | 2009.06.23 02:26 | 155.21 | 0.00 | 0.00 | 0.00 | 0.42 |
| 75203747 | 2009.06.23 01:39 | sell | 0.01 | gbpjpym | 155.41 | 0.00 | 0.00 | 2009.06.23 02:31 | 154.99 | 0.00 | 0.00 | 0.00 | 0.44 |
| 75223451 | 2009.06.23 06:03 | sell | 0.01 | gbpchfm | 1.7673 | 0.0000 | 0.0000 | 2009.06.23 07:57 | 1.7625 | 0.00 | 0.00 | 0.00 | 0.44 |
| 75143907 | 2009.06.22 12:47 | sell | 0.01 | gbpjpym | 157.28 | 0.00 | 0.00 | 2009.06.22 13:45 | 156.84 | 0.00 | 0.00 | 0.00 | 0.46 |
| 75164787 | 2009.06.22 15:44 | sell | 0.01 | gbpjpym | 156.59 | 0.00 | 0.00 | 2009.06.22 23:30 | 156.13 | 0.00 | 0.00 | -0.01 | 0.48 |
| 75207819 | 2009.06.23 02:28 | sell | 0.01 | gbpjpym | 155.03 | 0.00 | 0.00 | 2009.06.23 06:01 | 154.58 | 0.00 | 0.00 | 0.00 | 0.48 |
| 75150453 | 2009.06.22 13:46 | sell | 0.01 | audjpym | 75.72 | 0.00 | 0.00 | 2009.06.22 23:19 | 75.25 | 0.00 | 0.00 | -0.01 | 0.49 |
| 75240302 | 2009.06.23 08:03 | sell | 0.01 | gbpchfm | 1.7605 | 0.0000 | 0.0000 | 2009.06.23 11:58 | 1.7548 | 0.00 | 0.00 | 0.00 | 0.53 |
| 75150449 | 2009.06.22 13:46 | sell | 0.01 | gbpjpym | 156.81 | 0.00 | 0.00 | 2009.06.22 23:19 | 156.28 | 0.00 | 0.00 | -0.01 | 0.55 |
| 75164788 | 2009.06.22 15:44 | buy | 0.01 | gbpnzdm | 2.5875 | 0.0000 | 0.0000 | 2009.06.22 23:30 | 2.5962 | 0.00 | 0.00 | -0.01 | 0.55 |
| 75197417 | 2009.06.23 00:21 | sell | 0.01 | gbpjpym | 155.82 | 0.00 | 0.00 | 2009.06.23 01:07 | 155.29 | 0.00 | 0.00 | 0.00 | 0.55 |
| 75185951 | 2009.06.22 21:30 | sell | 0.01 | chfjpym | 88.25 | 0.00 | 0.00 | 2009.06.23 02:20 | 87.71 | 0.00 | 0.00 | 0.00 | 0.57 |
| 75216272 | 2009.06.23 04:18 | sell | 0.01 | gbpusdm | 1.6311 | 0.0000 | 0.0000 | 2009.06.23 06:02 | 1.6251 | 0.00 | 0.00 | 0.00 | 0.60 |
| 75146630 | 2009.06.22 13:13 | sell | 0.01 | gbpchfm | 1.7829 | 0.0000 | 0.0000 | 2009.06.22 17:20 | 1.7749 | 0.00 | 0.00 | 0.00 | 0.74 |
| 75223456 | 2009.06.23 06:03 | sell | 0.01 | gbpnzdm | 2.5949 | 0.0000 | 0.0000 | 2009.06.23 07:57 | 2.5788 | 0.00 | 0.00 | 0.00 | 1.02 |
| 75122065 | 2009.06.22 08:45 | buy | 0.01 | gbpnzdm | 2.5776 | 0.0000 | 0.0000 | 2009.06.22 12:27 | 2.5940 | 0.00 | 0.00 | 0.00 | 1.04 |
| 75122066 | 2009.06.22 08:45 | buy | 0.01 | gbpcadm | 1.8744 | 0.0000 | 0.0000 | 2009.06.22 12:27 | 1.8882 | 0.00 | 0.00 | 0.00 | 1.20 |
| 75079873 | 2009.06.21 23:02 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -0.08 | 22.98 | ||||||||||
| Closed P/L: | 22.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 75223641 | 2009.06.23 06:04 | sell | 0.01 | audjpym | 74.10 | 0.00 | 0.00 | 76.85 | 0.00 | 0.00 | -0.06 | -2.89 | |
| 75224879 | 2009.06.23 06:15 | sell | 0.01 | audusdm | 0.7797 | 0.0000 | 0.0000 | 0.8072 | 0.00 | 0.00 | -0.05 | -2.75 | |
| 75223640 | 2009.06.23 06:04 | sell | 0.01 | chfjpym | 87.35 | 0.00 | 0.00 | 88.06 | 0.00 | 0.00 | -0.01 | -0.75 | |
| 75118271 | 2009.06.22 08:02 | sell | 0.01 | euraudm | 1.7387 | 0.0000 | 0.0000 | 1.7441 | 0.00 | 0.00 | 0.06 | -0.43 | |
| 75118268 | 2009.06.22 08:02 | sell | 0.01 | eurcadm | 1.5816 | 0.0000 | 0.0000 | 1.6241 | 0.00 | 0.00 | -0.01 | -3.68 | |
| 75118267 | 2009.06.22 08:02 | sell | 0.01 | eurchfm | 1.5063 | 0.0000 | 0.0000 | 1.5216 | 0.00 | 0.00 | -0.06 | -1.41 | |
| 75118265 | 2009.06.22 08:02 | buy | 0.01 | eurgbpm | 0.8443 | 0.0000 | 0.0000 | 0.8512 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 75259907 | 2009.06.23 10:23 | buy | 0.01 | eurgbpm | 0.8578 | 0.0000 | 0.0000 | 0.8512 | 0.00 | 0.00 | 0.00 | -1.09 | |
| 75118266 | 2009.06.22 08:02 | sell | 0.01 | eurjpym | 133.13 | 0.00 | 0.00 | 133.96 | 0.00 | 0.00 | -0.06 | -0.87 | |
| 75223637 | 2009.06.23 06:04 | sell | 0.01 | eurjpym | 131.45 | 0.00 | 0.00 | 133.96 | 0.00 | 0.00 | -0.05 | -2.63 | |
| 75118273 | 2009.06.22 08:02 | sell | 0.01 | eurnzdm | 2.1766 | 0.0000 | 0.0000 | 2.1800 | 0.00 | 0.00 | 0.01 | -0.22 | |
| 75118264 | 2009.06.22 08:02 | buy | 0.01 | eurusdm | 1.3862 | 0.0000 | 0.0000 | 1.4069 | 0.00 | 0.00 | 0.00 | 2.07 | |
| 75259904 | 2009.06.23 10:23 | sell | 0.01 | gbpcadm | 1.8751 | 0.0000 | 0.0000 | 1.9072 | 0.00 | 0.00 | -0.11 | -2.79 | |
| 75259899 | 2009.06.23 10:23 | sell | 0.01 | gbpchfm | 1.7523 | 0.0000 | 0.0000 | 1.7873 | 0.00 | 0.00 | -0.05 | -3.24 | |
| 75223639 | 2009.06.23 06:04 | sell | 0.01 | gbpjpym | 154.46 | 0.00 | 0.00 | 157.36 | 0.00 | 0.00 | -0.05 | -3.05 | |
| 75259901 | 2009.06.23 10:23 | sell | 0.01 | gbpjpym | 155.14 | 0.00 | 0.00 | 157.36 | 0.00 | 0.00 | -0.05 | -2.33 | |
| 75259903 | 2009.06.23 10:23 | sell | 0.01 | gbpnzdm | 2.5625 | 0.0000 | 0.0000 | 2.5606 | 0.00 | 0.00 | 0.05 | 0.12 | |
| 75224878 | 2009.06.23 06:15 | sell | 0.01 | gbpusdm | 1.6246 | 0.0000 | 0.0000 | 1.6528 | 0.00 | 0.00 | -0.01 | -2.82 | |
| 75259897 | 2009.06.23 10:23 | sell | 0.01 | gbpusdm | 1.6264 | 0.0000 | 0.0000 | 1.6528 | 0.00 | 0.00 | -0.01 | -2.64 | |
| 75223642 | 2009.06.23 06:04 | sell | 0.01 | nzdjpym | 59.51 | 0.00 | 0.00 | 61.52 | 0.00 | 0.00 | -0.05 | -2.11 | |
| 75224877 | 2009.06.23 06:15 | sell | 0.01 | nzdusdm | 0.6258 | 0.0000 | 0.0000 | 0.6461 | 0.00 | 0.00 | -0.05 | -2.03 | |
| 75224876 | 2009.06.23 06:15 | buy | 0.01 | usdcadm | 1.1573 | 0.0000 | 0.0000 | 1.1538 | 0.00 | 0.00 | -0.01 | -0.30 | |
| 75224875 | 2009.06.23 06:15 | buy | 0.01 | usdchfm | 1.0873 | 0.0000 | 0.0000 | 1.0811 | 0.00 | 0.00 | 0.00 | -0.57 | |
| 75223634 | 2009.06.23 06:04 | sell | 0.01 | usdjpym | 95.04 | 0.00 | 0.00 | 95.22 | 0.00 | 0.00 | -0.01 | -0.19 | |
| 75224874 | 2009.06.23 06:15 | sell | 0.01 | usdjpym | 95.06 | 0.00 | 0.00 | 95.22 | 0.00 | 0.00 | -0.01 | -0.17 | |
| 0.00 | 0.00 | -0.59 | -35.63 | ||||||||||
| Floating P/L: | -36.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.90 | Floating P/L: | -36.22 | Margin: | 12.50 | ||||||||
| Balance: | 10 022.90 | Equity: | 9 986.68 | Free Margin: | 9 974.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28.23 | Gross Loss: | 5.33 | Total Net Profit: | 22.90 | ||||||||
| Profit Factor: | 5.30 | Expected Payoff: | 0.14 | ||||||||||
| Absolute Drawdown: | 0.04 | Maximal Drawdown: | 1.04 (0.01%) | Relative Drawdown: | 0.01% (1.04) | ||||||||
| Total Trades: | 165 | Short Positions (won %): | 132 (79.55%) | Long Positions (won %): | 33 (72.73%) | ||||||||
| Profit Trades (% of total): | 129 (78.18%) | Loss trades (% of total): | 36 (21.82%) | ||||||||||
| Largest | profit trade: | 1.20 | loss trade: | -0.70 | |||||||||
| Average | profit trade: | 0.22 | loss trade: | -0.15 | |||||||||
| Maximum | consecutive wins ($): | 18 (3.37) | consecutive losses ($): | 2 (-1.04) | |||||||||
| Maximal | consecutive profit (count): | 3.37 (18) | consecutive loss (count): | -1.04 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||