Interbank FX, LLC

Account: 1917330 Name: The P.I.D. Currency: USD 2008 March 28, 20:00
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
86726910 2008.03.19 22:03 balance Deposit 50 000.00
86731401 2008.03.19 22:30 buy 0.01 audusdm 0.9139 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 -0.30
86794195 2008.03.20 01:30 buy 0.01 eurusdm 1.5598 0.0000 0.0000 2008.03.25 03:30 1.5542 0.00 0.00 0.00 -0.56
86794273 2008.03.20 01:31 buy 0.01 gbpusdm 1.9823 0.0000 0.0000 2008.03.25 03:30 1.9908 0.00 0.00 0.03 0.85
86812156 2008.03.20 02:30 buy 0.01 audnzdm 1.1439 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.04 -0.23
86812250 2008.03.20 02:30 buy 0.01 audusdm 0.9128 0.0000 0.0000 2008.03.25 03:30 0.9108 0.00 0.00 0.03 -0.20
86818149 2008.03.20 03:00 buy 0.01 eurusdm 1.5583 0.0000 0.0000 2008.03.25 03:30 1.5541 0.00 0.00 0.00 -0.42
86830173 2008.03.20 04:00 buy 0.01 gbpusdm 1.9806 0.0000 0.0000 2008.03.25 03:30 1.9906 0.00 0.00 0.03 1.00
86866829 2008.03.20 07:00 buy 0.01 audnzdm 1.1410 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.04 0.00
86868366 2008.03.20 07:03 buy 0.01 audnzdm 1.1401 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.04 0.07
86889719 2008.03.20 08:00 sell 0.01 usdcadm 1.0174 0.0000 0.0000 2008.03.25 06:30 1.0157 0.00 0.00 0.00 0.17
86889784 2008.03.20 08:00 buy 0.01 audnzdm 1.1389 0.0000 0.0000 2008.03.26 14:30 1.1405 0.00 0.00 -0.04 0.13
86915463 2008.03.20 09:00 buy 0.01 gbpusdm 1.9788 0.0000 0.0000 2008.03.25 03:30 1.9908 0.00 0.00 0.03 1.20
86915538 2008.03.20 09:00 buy 0.01 audnzdm 1.1389 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.04 0.17
86915636 2008.03.20 09:00 buy 0.01 eurusdm 1.5560 0.0000 0.0000 2008.03.25 03:30 1.5542 0.00 0.00 0.00 -0.18
86931656 2008.03.20 09:30 sell 0.01 eurcadm 1.5909 0.0000 0.0000 2008.03.24 15:30 1.5694 0.00 0.00 -0.02 2.10
86931705 2008.03.20 09:30 buy 0.01 audusdm 0.9099 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 0.10
86959444 2008.03.20 10:00 sell 0.01 usdcadm 1.0251 0.0000 0.0000 2008.03.25 06:30 1.0156 0.00 0.00 0.00 0.94
86959627 2008.03.20 10:00 buy 0.01 gbpusdm 1.9760 0.0000 0.0000 2008.03.25 03:30 1.9907 0.00 0.00 0.03 1.47
86977590 2008.03.20 10:30 sell 0.01 usdchfm 1.0138 0.0000 0.0000 2008.03.25 21:30 1.0070 0.00 0.00 0.00 0.68
86977670 2008.03.20 10:30 buy 0.01 audusdm 0.9085 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 0.24
86995345 2008.03.20 11:00 buy 0.01 audnzdm 1.1390 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.04 0.16
86996251 2008.03.20 11:01 sell 0.01 usdcadm 1.0228 0.0000 0.0000 2008.03.25 06:30 1.0157 0.00 0.00 0.00 0.70
87009400 2008.03.20 11:30 sell 0.01 usdchfm 1.0125 0.0000 0.0000 2008.03.25 21:30 1.0068 0.00 0.00 0.00 0.57
87009452 2008.03.20 11:30 buy 0.01 eurusdm 1.5458 0.0000 0.0000 2008.03.25 03:30 1.5541 0.00 0.00 0.00 0.83
87009642 2008.03.20 11:30 buy 0.01 audusdm 0.9070 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 0.39
87041041 2008.03.20 12:30 sell 0.01 usdcadm 1.0252 0.0000 0.0000 2008.03.25 06:31 1.0157 0.00 0.00 0.00 0.94
87057297 2008.03.20 13:00 buy 0.01 eurusdm 1.5439 0.0000 0.0000 2008.03.25 03:30 1.5542 0.00 0.00 0.00 1.03
87057499 2008.03.20 13:00 buy 0.01 audusdm 0.9027 0.0000 0.0000 2008.03.25 03:30 0.9108 0.00 0.00 0.03 0.81
87073685 2008.03.20 13:30 buy 0.01 audjpym 89.55 0.00 0.00 2008.03.24 16:00 91.31 0.00 0.00 0.02 1.75
87073710 2008.03.20 13:30 buy 0.01 chfjpym 98.11 0.00 0.00 2008.03.25 04:00 99.09 0.00 0.00 0.00 0.97
87073851 2008.03.20 13:30 buy 0.01 nzdusdm 0.7929 0.0000 0.0000 2008.03.24 16:30 0.7970 0.00 0.00 0.02 0.41
87083616 2008.03.20 14:00 buy 0.01 eurjpym 153.15 0.00 0.00 2008.03.24 18:00 155.43 0.00 0.00 0.02 2.26
87106055 2008.03.20 14:30 buy 0.01 nzdjpym 78.62 0.00 0.00 2008.03.24 18:30 80.31 0.00 0.00 0.02 1.68
87106141 2008.03.20 14:30 buy 0.01 audjpym 89.41 0.00 0.00 2008.03.24 16:00 91.29 0.00 0.00 0.02 1.86
87123592 2008.03.20 15:00 buy 0.01 nzdusdm 0.7919 0.0000 0.0000 2008.03.24 16:30 0.7971 0.00 0.00 0.02 0.52
87123631 2008.03.20 15:00 buy 0.01 audusdm 0.9012 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 0.97
87123716 2008.03.20 15:00 buy 0.01 eurusdm 1.5434 0.0000 0.0000 2008.03.25 03:30 1.5541 0.00 0.00 0.00 1.07
87124001 2008.03.20 15:00 sell 0.01 usdcadm 1.0242 0.0000 0.0000 2008.03.25 06:30 1.0157 0.00 0.00 0.00 0.84
87124127 2008.03.20 15:00 buy 0.01 eurgbpm 0.7787 0.0000 0.0000 2008.03.25 12:00 0.7812 0.00 0.00 -0.03 0.50
87167010 2008.03.20 16:30 buy 0.01 nzdjpym 77.95 0.00 0.00 2008.03.24 18:30 80.32 0.00 0.00 0.02 2.35
87167022 2008.03.20 16:30 buy 0.01 gbpjpym 195.63 0.00 0.00 2008.03.24 10:30 198.14 0.00 0.00 0.04 2.51
87167136 2008.03.20 16:30 buy 0.01 chfjpym 97.64 0.00 0.00 2008.03.25 04:00 99.07 0.00 0.00 0.00 1.42
87167528 2008.03.20 16:30 buy 0.01 audusdm 0.8967 0.0000 0.0000 2008.03.25 03:31 0.9108 0.00 0.00 0.03 1.41
87168109 2008.03.20 16:32 buy 0.01 nzdusdm 0.7899 0.0000 0.0000 2008.03.24 16:30 0.7970 0.00 0.00 0.02 0.71
87194654 2008.03.20 17:30 buy 0.01 eurjpym 152.92 0.00 0.00 2008.03.24 18:00 155.44 0.00 0.00 0.02 2.50
87194672 2008.03.20 17:30 buy 0.01 nzdjpym 78.10 0.00 0.00 2008.03.24 18:30 80.31 0.00 0.00 0.02 2.20
87194680 2008.03.20 17:30 sell 0.01 usdcadm 1.0265 0.0000 0.0000 2008.03.25 06:30 1.0156 0.00 0.00 0.00 1.07
87194752 2008.03.20 17:30 sell 0.01 euraudm 1.7189 0.0000 0.0000 2008.03.24 08:30 1.7023 0.00 0.00 0.02 1.50
87194797 2008.03.20 17:30 buy 0.01 audusdm 0.8996 0.0000 0.0000 2008.03.25 03:30 0.9109 0.00 0.00 0.03 1.13
87194819 2008.03.20 17:30 buy 0.01 audjpym 88.98 0.00 0.00 2008.03.24 16:00 91.31 0.00 0.00 0.02 2.31
87194859 2008.03.20 17:30 buy 0.01 nzdusdm 0.7897 0.0000 0.0000 2008.03.24 16:31 0.7970 0.00 0.00 0.02 0.73
87214923 2008.03.20 18:30 buy 0.01 eurchfm 1.5584 0.0000 0.0000 2008.03.24 16:00 1.5744 0.00 0.00 0.00 1.56
87254530 2008.03.20 21:03 buy 0.01 eurgbpm 0.7773 0.0000 0.0000 2008.03.25 12:00 0.7812 0.00 0.00 -0.02 0.78
87268972 2008.03.20 22:00 buy 0.01 eurgbpm 0.7777 0.0000 0.0000 2008.03.25 12:00 0.7812 0.00 0.00 -0.02 0.70
87273554 2008.03.20 22:31 buy 0.01 eurchfm 1.5562 0.0000 0.0000 2008.03.24 16:00 1.5744 0.00 0.00 0.00 1.78
87289002 2008.03.21 00:00 buy 0.01 eurchfm 1.5550 0.0000 0.0000 2008.03.24 16:00 1.5744 0.00 0.00 0.00 1.90
87518038 2008.03.24 03:00 buy 0.01 eurusdm 1.5364 0.0000 0.0000 2008.03.25 03:30 1.5542 0.00 0.00 0.00 1.78
87518069 2008.03.24 03:00 sell 0.01 usdchfm 1.0179 0.0000 0.0000 2008.03.25 21:30 1.0070 0.00 0.00 0.00 1.08
87529687 2008.03.24 04:00 sell 0.01 usdcadm 1.0295 0.0000 0.0000 2008.03.25 06:30 1.0157 0.00 0.00 0.00 1.36
87531926 2008.03.24 04:30 sell 0.01 usdchfm 1.0184 0.0000 0.0000 2008.03.25 21:30 1.0069 0.00 0.00 0.00 1.14
87531948 2008.03.24 04:30 buy 0.01 eurusdm 1.5357 0.0000 0.0000 2008.03.25 03:30 1.5541 0.00 0.00 0.00 1.84
 87545825 2008.03.24 06:30 sell 0.01 usdcadm 1.0300 0.0000 0.0000 2008.03.25 06:31 1.0156 0.00 0.00 0.00 1.42
87559074 2008.03.24 08:00 sell 0.01 usdcadm 1.0294 0.0000 0.0000 2008.03.25 06:30 1.0157 0.00 0.00 0.00 1.35
87561582 2008.03.24 08:30 buy 0.01 euraudm 1.7023 0.0000 0.0000 2008.03.26 10:30 1.7106 0.00 0.00 -0.02 0.76
87582043 2008.03.24 10:30 buy 0.01 euraudm 1.7052 0.0000 0.0000 2008.03.26 10:30 1.7105 0.00 0.00 -0.02 0.49
87647318 2008.03.24 15:00 sell 0.01 usdjpym 100.62 0.00 0.00 2008.03.26 10:30 99.46 0.00 0.00 -0.02 1.17
87653250 2008.03.24 15:30 buy 0.01 eurcadm 1.5694 0.0000 0.0000 2008.03.25 13:00 1.5872 0.00 0.00 0.00 1.75
87659537 2008.03.24 16:00 buy 0.01 euraudm 1.6993 0.0000 0.0000 2008.03.26 10:30 1.7106 0.00 0.00 -0.02 1.04
87659948 2008.03.24 16:00 sell 0.01 gbpchfm 2.0303 0.0000 0.0000 2008.03.26 11:30 1.9947 0.00 0.00 -0.04 3.57
87660057 2008.03.24 16:00 buy 0.01 eurgbpm 0.7756 0.0000 0.0000 2008.03.25 12:00 0.7813 0.00 0.00 -0.01 1.14
87660325 2008.03.24 16:00 sell 0.01 usdchfm 1.0225 0.0000 0.0000 2008.03.25 21:30 1.0070 0.00 0.00 0.00 1.54
87671303 2008.03.24 17:00 sell 0.01 usdjpym 100.75 0.00 0.00 2008.03.26 10:30 99.45 0.00 0.00 -0.02 1.31
87679511 2008.03.24 18:00 sell 0.01 usdjpym 100.79 0.00 0.00 2008.03.26 10:30 99.46 0.00 0.00 -0.02 1.34
87692120 2008.03.24 20:00 sell 0.01 usdjpym 100.77 0.00 0.00 2008.03.26 10:30 99.46 0.00 0.00 -0.02 1.32
87784881 2008.03.25 02:30 sell 0.01 usdjpym 100.59 0.00 0.00 2008.03.26 10:30 99.46 0.00 0.00 -0.01 1.14
87982047 2008.03.25 16:00 buy 0.01 audnzdm 1.1374 0.0000 0.0000 2008.03.26 14:30 1.1410 0.00 0.00 -0.01 0.29
88005642 2008.03.25 17:30 buy 0.01 audnzdm 1.1368 0.0000 0.0000 2008.03.26 14:30 1.1406 0.00 0.00 -0.01 0.31
0.00 0.00 0.14 79.19
Closed P/L: 79.33
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
87940648 2008.03.25 14:00 sell 0.01 audcadm 0.9305 0.0000 0.0000 0.9378 0.00 0.00 -0.06 -0.72
88063779 2008.03.25 22:30 sell 0.01 audcadm 0.9331 0.0000 0.0000 0.9378 0.00 0.00 -0.05 -0.46
88287682 2008.03.26 12:00 sell 0.01 audcadm 0.9322 0.0000 0.0000 0.9378 0.00 0.00 -0.05 -0.55
88330150 2008.03.26 14:30 sell 0.01 audcadm 0.9344 0.0000 0.0000 0.9378 0.00 0.00 -0.05 -0.33
88362780 2008.03.26 16:30 sell 0.01 audcadm 0.9347 0.0000 0.0000 0.9378 0.00 0.00 -0.05 -0.31
87659749 2008.03.24 16:00 sell 0.01 audjpym 91.31 0.00 0.00 91.07 0.00 0.00 -0.13 0.24
87679630 2008.03.24 18:00 sell 0.01 audjpym 91.48 0.00 0.00 91.07 0.00 0.00 -0.13 0.41
87749261 2008.03.25 00:30 sell 0.01 audjpym 91.62 0.00 0.00 91.07 0.00 0.00 -0.11 0.55
87800281 2008.03.25 03:00 sell 0.01 audjpym 91.53 0.00 0.00 91.07 0.00 0.00 -0.11 0.46
87869336 2008.03.25 09:00 sell 0.01 audjpym 91.81 0.00 0.00 91.07 0.00 0.00 -0.11 0.74
87915456 2008.03.25 12:30 sell 0.01 audjpym 91.71 0.00 0.00 91.07 0.00 0.00 -0.11 0.64
88330110 2008.03.26 14:30 sell 0.01 audnzdm 1.1410 0.0000 0.0000 1.1525 0.00 0.00 0.01 -0.92
88369732 2008.03.26 17:00 sell 0.01 audnzdm 1.1442 0.0000 0.0000 1.1525 0.00 0.00 0.01 -0.66
87807333 2008.03.25 03:30 sell 0.01 audusdm 0.9109 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.70
87820862 2008.03.25 04:30 sell 0.01 audusdm 0.9111 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.68
87838185 2008.03.25 06:30 sell 0.01 audusdm 0.9124 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.55
87856394 2008.03.25 08:00 sell 0.01 audusdm 0.9138 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.41
87908580 2008.03.25 12:00 sell 0.01 audusdm 0.9138 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.41
88005721 2008.03.25 17:30 sell 0.01 audusdm 0.9162 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.17
88018486 2008.03.25 18:30 sell 0.01 audusdm 0.9164 0.0000 0.0000 0.9179 0.00 0.00 -0.06 -0.15
88058761 2008.03.25 22:00 sell 0.01 audusdm 0.9172 0.0000 0.0000 0.9179 0.00 0.00 -0.05 -0.07
88287286 2008.03.26 12:00 sell 0.01 audusdm 0.9225 0.0000 0.0000 0.9179 0.00 0.00 -0.05 0.46
87812627 2008.03.25 04:00 sell 0.01 chfjpym 99.09 0.00 0.00 99.76 0.00 0.00 -0.05 -0.67
87825322 2008.03.25 05:00 sell 0.01 chfjpym 99.07 0.00 0.00 99.76 0.00 0.00 -0.05 -0.69
87915497 2008.03.25 12:30 sell 0.01 chfjpym 99.29 0.00 0.00 99.76 0.00 0.00 -0.05 -0.47
88054242 2008.03.25 21:30 sell 0.01 chfjpym 99.37 0.00 0.00 99.76 0.00 0.00 -0.04 -0.39
88247908 2008.03.26 10:00 sell 0.01 chfjpym 99.31 0.00 0.00 99.76 0.00 0.00 -0.04 -0.45
88402904 2008.03.26 19:00 sell 0.01 chfjpym 100.24 0.00 0.00 99.76 0.00 0.00 -0.04 0.49
88413123 2008.03.26 20:00 sell 0.01 chfjpym 100.28 0.00 0.00 99.76 0.00 0.00 -0.04 0.53
88261536 2008.03.26 10:30 sell 0.01 euraudm 1.7106 0.0000 0.0000 1.7228 0.00 0.00 0.04 -1.12
88402726 2008.03.26 19:00 sell 0.01 euraudm 1.7218 0.0000 0.0000 1.7228 0.00 0.00 0.04 -0.10
87923282 2008.03.25 13:00 sell 0.01 eurcadm 1.5872 0.0000 0.0000 1.6148 0.00 0.00 -0.05 -2.70
87940438 2008.03.25 14:00 sell 0.01 eurcadm 1.5881 0.0000 0.0000 1.6148 0.00 0.00 -0.05 -2.61
87967056 2008.03.25 15:00 sell 0.01 eurcadm 1.5847 0.0000 0.0000 1.6148 0.00 0.00 -0.05 -2.95
88247296 2008.03.26 10:00 sell 0.01 eurcadm 1.5959 0.0000 0.0000 1.6148 0.00 0.00 -0.04 -1.85
88330141 2008.03.26 14:30 sell 0.01 eurcadm 1.5965 0.0000 0.0000 1.6148 0.00 0.00 -0.04 -1.79
88409031 2008.03.26 19:30 sell 0.01 eurcadm 1.6126 0.0000 0.0000 1.6148 0.00 0.00 -0.04 -0.22
87660193 2008.03.24 16:00 sell 0.01 eurchfm 1.5744 0.0000 0.0000 1.5723 0.00 0.00 -0.06 0.21
87671138 2008.03.24 17:00 sell 0.01 eurchfm 1.5749 0.0000 0.0000 1.5723 0.00 0.00 -0.06 0.26
87686838 2008.03.24 19:00 sell 0.01 eurchfm 1.5744 0.0000 0.0000 1.5723 0.00 0.00 -0.06 0.21
87807526 2008.03.25 03:31 sell 0.01 eurchfm 1.5748 0.0000 0.0000 1.5723 0.00 0.00 -0.05 0.25
87857068 2008.03.25 08:00 sell 0.01 eurchfm 1.5751 0.0000 0.0000 1.5723 0.00 0.00 -0.05 0.28
87908771 2008.03.25 12:00 sell 0.01 eurgbpm 0.7812 0.0000 0.0000 0.7928 0.00 0.00 0.01 -2.31
88287546 2008.03.26 12:00 sell 0.01 eurgbpm 0.7870 0.0000 0.0000 0.7928 0.00 0.00 0.01 -1.15
87679524 2008.03.24 18:00 sell 0.01 eurjpym 155.43 0.00 0.00 156.81 0.00 0.00 -0.13 -1.39
87692136 2008.03.24 20:00 sell 0.01 eurjpym 155.41 0.00 0.00 156.81 0.00 0.00 -0.13 -1.41
87807304 2008.03.25 03:30 sell 0.01 eurjpym 155.99 0.00 0.00 156.81 0.00 0.00 -0.11 -0.82
87874783 2008.03.25 09:30 sell 0.01 eurjpym 156.23 0.00 0.00 156.81 0.00 0.00 -0.11 -0.58
 87915370 2008.03.25 12:30 sell 0.01 eurjpym 156.27 0.00 0.00 156.81 0.00 0.00 -0.11 -0.54
88247691 2008.03.26 10:00 sell 0.01 eurjpym 156.12 0.00 0.00 156.81 0.00 0.00 -0.09 -0.69
88413012 2008.03.26 20:00 sell 0.01 eurjpym 157.23 0.00 0.00 156.81 0.00 0.00 -0.09 0.43
87807348 2008.03.25 03:30 sell 0.01 eurusdm 1.5542 0.0000 0.0000 1.5806 0.00 0.00 -0.05 -2.64
87825199 2008.03.25 05:00 sell 0.01 eurusdm 1.5549 0.0000 0.0000 1.5806 0.00 0.00 -0.05 -2.57
87908248 2008.03.25 12:00 sell 0.01 eurusdm 1.5580 0.0000 0.0000 1.5806 0.00 0.00 -0.05 -2.26
87967352 2008.03.25 15:00 sell 0.01 eurusdm 1.5583 0.0000 0.0000 1.5806 0.00 0.00 -0.05 -2.23
88011904 2008.03.25 18:00 sell 0.01 eurusdm 1.5595 0.0000 0.0000 1.5806 0.00 0.00 -0.05 -2.11
88054204 2008.03.25 21:30 sell 0.01 eurusdm 1.5630 0.0000 0.0000 1.5806 0.00 0.00 -0.04 -1.76
88126069 2008.03.26 01:30 sell 0.01 eurusdm 1.5640 0.0000 0.0000 1.5806 0.00 0.00 -0.04 -1.66
88261707 2008.03.26 10:30 sell 0.01 eurusdm 1.5712 0.0000 0.0000 1.5806 0.00 0.00 -0.04 -0.94
88280967 2008.03.26 11:30 sell 0.01 eurusdm 1.5736 0.0000 0.0000 1.5806 0.00 0.00 -0.04 -0.70
88312811 2008.03.26 13:30 sell 0.01 eurusdm 1.5714 0.0000 0.0000 1.5806 0.00 0.00 -0.04 -0.92
88397440 2008.03.26 18:30 sell 0.01 eurusdm 1.5811 0.0000 0.0000 1.5806 0.00 0.00 -0.04 0.05
88408952 2008.03.26 19:30 sell 0.01 eurusdm 1.5820 0.0000 0.0000 1.5806 0.00 0.00 -0.04 0.14
88280905 2008.03.26 11:30 buy 0.01 gbpchfm 1.9947 0.0000 0.0000 1.9829 0.00 0.00 0.05 -1.18
88312769 2008.03.26 13:30 buy 0.01 gbpchfm 1.9908 0.0000 0.0000 1.9829 0.00 0.00 0.05 -0.79
88330187 2008.03.26 14:30 buy 0.01 gbpchfm 1.9956 0.0000 0.0000 1.9829 0.00 0.00 0.05 -1.27
88402812 2008.03.26 19:00 buy 0.01 gbpchfm 1.9903 0.0000 0.0000 1.9829 0.00 0.00 0.05 -0.74
87581980 2008.03.24 10:30 sell 0.01 gbpjpym 198.14 0.00 0.00 197.83 0.00 0.00 -0.20 0.31
87679492 2008.03.24 18:00 sell 0.01 gbpjpym 200.09 0.00 0.00 197.83 0.00 0.00 -0.20 2.27
87784693 2008.03.25 02:30 sell 0.01 gbpjpym 200.39 0.00 0.00 197.83 0.00 0.00 -0.17 2.58
88182570 2008.03.26 07:00 sell 0.01 gbpjpym 200.68 0.00 0.00 197.83 0.00 0.00 -0.14 2.87
87807379 2008.03.25 03:30 sell 0.01 gbpusdm 1.9908 0.0000 0.0000 1.9940 0.00 0.00 -0.11 -0.32
87856869 2008.03.25 08:00 sell 0.01 gbpusdm 1.9912 0.0000 0.0000 1.9940 0.00 0.00 -0.11 -0.28
87869175 2008.03.25 09:00 sell 0.01 gbpusdm 1.9919 0.0000 0.0000 1.9940 0.00 0.00 -0.11 -0.21
87901937 2008.03.25 11:30 sell 0.01 gbpusdm 1.9934 0.0000 0.0000 1.9940 0.00 0.00 -0.11 -0.06
87932080 2008.03.25 13:30 sell 0.01 gbpusdm 1.9942 0.0000 0.0000 1.9940 0.00 0.00 -0.11 0.02
87957217 2008.03.25 14:30 sell 0.01 gbpusdm 1.9968 0.0000 0.0000 1.9940 0.00 0.00 -0.11 0.28
87975112 2008.03.25 15:30 sell 0.01 gbpusdm 1.9970 0.0000 0.0000 1.9940 0.00 0.00 -0.11 0.30
88018328 2008.03.25 18:30 sell 0.01 gbpusdm 2.0017 0.0000 0.0000 1.9940 0.00 0.00 -0.11 0.77
88054230 2008.03.25 21:30 sell 0.01 gbpusdm 2.0055 0.0000 0.0000 1.9940 0.00 0.00 -0.09 1.15
88261578 2008.03.26 10:30 sell 0.01 gbpusdm 1.9964 0.0000 0.0000 1.9940 0.00 0.00 -0.09 0.24
87683687 2008.03.24 18:30 sell 0.01 nzdjpym 80.31 0.00 0.00 79.07 0.00 0.00 -0.14 1.25
87749258 2008.03.25 00:30 sell 0.01 nzdjpym 80.66 0.00 0.00 79.07 0.00 0.00 -0.12 1.60
87784748 2008.03.25 02:30 sell 0.01 nzdjpym 80.59 0.00 0.00 79.07 0.00 0.00 -0.12 1.53
87874752 2008.03.25 09:30 sell 0.01 nzdjpym 80.64 0.00 0.00 79.07 0.00 0.00 -0.12 1.58
87882133 2008.03.25 10:30 sell 0.01 nzdjpym 80.73 0.00 0.00 79.07 0.00 0.00 -0.12 1.67
87915501 2008.03.25 12:30 sell 0.01 nzdjpym 80.60 0.00 0.00 79.07 0.00 0.00 -0.12 1.54
88005652 2008.03.25 17:30 sell 0.01 nzdjpym 80.72 0.00 0.00 79.07 0.00 0.00 -0.12 1.66
88018522 2008.03.25 18:30 sell 0.01 nzdjpym 80.82 0.00 0.00 79.07 0.00 0.00 -0.12 1.77
87666747 2008.03.24 16:30 sell 0.01 nzdusdm 0.7970 0.0000 0.0000 0.7968 0.00 0.00 -0.08 0.02
87749245 2008.03.25 00:30 sell 0.01 nzdusdm 0.8007 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.39
87807319 2008.03.25 03:30 sell 0.01 nzdusdm 0.8015 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.47
87838217 2008.03.25 06:30 sell 0.01 nzdusdm 0.8017 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.49
87857172 2008.03.25 08:00 sell 0.01 nzdusdm 0.8022 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.54
87882130 2008.03.25 10:30 sell 0.01 nzdusdm 0.8025 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.57
87908373 2008.03.25 12:00 sell 0.01 nzdusdm 0.8031 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.63
87932349 2008.03.25 13:31 sell 0.01 nzdusdm 0.8034 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.66
87982102 2008.03.25 16:00 sell 0.01 nzdusdm 0.8033 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.65
88005773 2008.03.25 17:30 sell 0.01 nzdusdm 0.8063 0.0000 0.0000 0.7968 0.00 0.00 -0.07 0.95
88287409 2008.03.26 12:00 sell 0.01 nzdusdm 0.8083 0.0000 0.0000 0.7968 0.00 0.00 -0.06 1.15
88312729 2008.03.26 13:30 sell 0.01 nzdusdm 0.8068 0.0000 0.0000 0.7968 0.00 0.00 -0.06 1.00
87838194 2008.03.25 06:30 buy 0.01 usdcadm 1.0157 0.0000 0.0000 1.0212 0.00 0.00 0.00 0.54
87856585 2008.03.25 08:00 buy 0.01 usdcadm 1.0136 0.0000 0.0000 1.0212 0.00 0.00 0.00 0.74
88294493 2008.03.26 12:30 buy 0.01 usdcadm 1.0129 0.0000 0.0000 1.0212 0.00 0.00 0.00 0.81
88054297 2008.03.25 21:30 buy 0.01 usdchfm 1.0070 0.0000 0.0000 0.9945 0.00 0.00 0.01 -1.26
88261545 2008.03.26 10:30 buy 0.01 usdchfm 0.9997 0.0000 0.0000 0.9945 0.00 0.00 0.01 -0.52
88280941 2008.03.26 11:30 buy 0.01 usdchfm 0.9977 0.0000 0.0000 0.9945 0.00 0.00 0.01 -0.32
88312771 2008.03.26 13:30 buy 0.01 usdchfm 0.9982 0.0000 0.0000 0.9945 0.00 0.00 0.01 -0.37
88409018 2008.03.26 19:30 buy 0.01 usdchfm 0.9915 0.0000 0.0000 0.9945 0.00 0.00 0.01 0.30
88261775 2008.03.26 10:30 buy 0.01 usdjpym 99.46 0.00 0.00 99.19 0.00 0.00 0.04 -0.27
88312801 2008.03.26 13:30 buy 0.01 usdjpym 99.21 0.00 0.00 99.19 0.00 0.00 0.04 -0.02
0.00 0.00 -6.77 -17.74
Floating P/L: -24.51
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00
Closed Trade P/L: 79.33 Floating P/L: -24.51 Margin: 55.50
Balance: 50 079.33 Equity: 50 054.82 Free Margin: 49 999.32

Details:

Gross Profit: 81.24 Gross Loss: 1.91 Total Net Profit: 79.33
Profit Factor: 42.53 Expected Payoff: 1.03
Absolute Drawdown: 0.00 Maximal Drawdown: 0.74 (0.00%) Relative Drawdown: 0.00% (0.74)

Total Trades: 77 Short Positions (won %): 22 (100.00%) Long Positions (won %): 55 (87.27%)
Profit Trades (% of total): 70 (90.91%) Loss trades (% of total): 7 (9.09%)
Largest profit trade: 3.53 loss trade: -0.56
Average profit trade: 1.16 loss trade: -0.27
Maximum consecutive wins ($): 32 (34.64) consecutive losses ($): 2 (-0.74)
Maximal consecutive profit (count): 34.64 (32) consecutive loss (count): -0.74 (2)
Average consecutive wins: 10 consecutive losses: 1