Interbank FX, LLC

Account: 2107546 Name: Switch Grid (Start:$10,000) Currency: USD 2009 June 11, 00:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1464573232009.03.31 18:30buy0.07euraud1.90710.00000.00002009.04.01 00:021.91880.000.00-0.9156.56
1464763272009.03.31 23:00buy0.07eurchf1.50880.00000.00002009.04.01 00:021.50780.000.000.00-6.16
1464910942009.04.01 00:30sell0.08chfjpy86.500.000.002009.04.01 16:5885.840.000.000.0053.61
1464911572009.04.01 00:30sell0.08usdjpy98.680.000.002009.04.01 16:5898.490.000.000.0015.43
1464965512009.04.01 01:00buy0.08eurchf1.50690.00000.00002009.04.01 16:581.51660.000.000.0067.61
1465809722009.04.01 17:00buy0.08euraud1.90610.00000.00002009.04.03 14:351.89320.000.00-4.15-73.11
1465900782009.04.01 19:30buy0.08euraud1.89760.00000.00002009.04.03 14:351.89350.000.00-4.15-23.23
1465951662009.04.01 21:00buy0.08euraud1.89520.00000.00002009.04.03 14:351.89320.000.00-1.04-11.34
1466157092009.04.02 03:00buy0.08euraud1.88930.00000.00002009.04.03 14:351.89390.000.00-1.0426.05
1466203762009.04.02 05:00buy0.08euraud1.88740.00000.00002009.04.03 14:351.89320.000.00-1.0432.87
1466226822009.04.02 06:00buy0.08euraud1.88920.00000.00002009.04.03 14:351.89350.000.00-1.0424.37
1466276552009.04.02 06:30sell0.08eurchf1.51880.00000.00002009.04.06 23:561.51910.000.00-1.33-2.11
1466413912009.04.02 08:30sell0.08eurchf1.51970.00000.00002009.04.06 23:561.51900.000.00-1.334.92
1466441112009.04.02 09:00buy0.08euraud1.88210.00000.00002009.04.03 14:351.89320.000.00-1.0462.90
1466487162009.04.02 09:30sell0.08eurchf1.52370.00000.00002009.04.06 23:561.51910.000.00-1.3332.33
1466688902009.04.02 11:30sell0.08chfjpy87.240.000.002009.04.03 06:3087.410.000.00-0.23-13.67
1466689112009.04.02 11:30sell0.08usdjpy99.560.000.002009.04.07 10:08100.150.000.00-0.68-47.13
1466689392009.04.02 11:30sell0.08eurusd1.33470.00000.00002009.04.06 14:231.34320.000.00-0.47-68.00
1466689642009.04.02 11:30sell0.08eurchf1.52270.00000.00002009.04.06 23:561.51900.000.00-1.3326.01
1467007162009.04.02 13:00sell0.08chfjpy87.560.000.002009.04.03 06:3087.400.000.00-0.2312.87
1467062852009.04.02 13:30sell0.08eurchf1.52480.00000.00002009.04.06 23:561.51910.000.00-1.3340.06
1467063732009.04.02 13:30sell0.08eurusd1.34290.00000.00002009.04.06 14:231.34290.000.00-0.470.00
1467111662009.04.02 14:00sell0.08chfjpy87.620.000.002009.04.03 06:3087.410.000.00-0.2316.88
1467350802009.04.02 17:30sell0.08eurusd1.34750.00000.00002009.04.06 14:231.34320.000.00-0.4734.40
1467527852009.04.02 22:01sell0.08chfjpy87.840.000.002009.04.03 06:3087.410.000.000.0034.57
1467590112009.04.02 23:30sell0.08chfjpy87.850.000.002009.04.03 06:3087.410.000.000.0035.38
1467754802009.04.03 01:00buy0.08euraud1.87340.00000.00002009.04.03 14:351.89380.000.000.00115.60
1467754922009.04.03 01:00sell0.08chfjpy88.070.000.002009.04.03 06:3087.400.000.000.0053.88
1467786562009.04.03 01:30sell0.08usdjpy99.800.000.002009.04.07 10:08100.120.000.00-0.44-25.57
1468580532009.04.03 13:30sell0.08chfjpy87.950.000.002009.04.06 13:0888.850.000.00-0.21-71.51
1468580632009.04.03 13:30sell0.08usdjpy99.850.000.002009.04.07 10:08100.130.000.00-0.44-22.37
1468859582009.04.03 19:00sell0.08usdjpy100.250.000.002009.04.07 10:08100.120.000.00-0.4410.39
1469004492009.04.05 23:30sell0.08chfjpy89.010.000.002009.04.06 13:0888.850.000.000.0012.72
1469004632009.04.05 23:30sell0.08eurusd1.35260.00000.00002009.04.06 14:231.34320.000.000.0075.20
1469019782009.04.06 00:00sell0.08usdjpy100.560.000.002009.04.07 10:08100.140.000.00-0.2233.55
1469151722009.04.06 02:00sell0.08usdjpy100.680.000.002009.04.07 10:08100.120.000.00-0.2244.75
1469176142009.04.06 02:30sell0.08chfjpy89.560.000.002009.04.06 13:0888.850.000.000.0056.42
1469176042009.04.06 02:30sell0.08eurusd1.35590.00000.00002009.04.06 14:231.34320.000.000.00101.60
1469265912009.04.06 04:30sell0.08chfjpy89.650.000.002009.04.06 13:0888.850.000.000.0063.57
1469451762009.04.06 08:00sell0.08usdjpy101.160.000.002009.04.07 10:08100.130.000.00-0.2282.29
1469486682009.04.06 08:30sell0.08eurchf1.52640.00000.00002009.04.06 23:561.51900.000.00-0.4852.02
1469513162009.04.06 09:00sell0.08chfjpy89.840.000.002009.04.06 13:0888.850.000.000.0078.67
1469559992009.04.06 10:00sell0.08usdjpy101.180.000.002009.04.07 10:08100.130.000.00-0.2283.89
1470486002009.04.07 00:30buy0.08eurusd1.33520.00000.00002009.04.07 10:081.32560.000.000.00-76.80
1470507302009.04.07 01:00buy0.08eurchf1.51720.00000.00002009.04.07 10:081.52080.000.000.0025.10
1470967362009.04.07 10:00buy0.08eurusd1.32700.00000.00002009.04.07 10:081.32560.000.000.00-11.20
1471082202009.04.07 11:30buy0.08usdjpy100.100.000.002009.04.08 10:3899.900.000.00-0.10-16.02
1471102522009.04.07 12:00buy0.08eurusd1.32560.00000.00002009.04.08 10:381.32310.000.000.00-20.00
1471228922009.04.07 14:00buy0.08euraud1.86310.00000.00002009.04.08 10:381.86610.000.00-0.9317.01
1471405632009.04.07 17:00buy0.08euraud1.86090.00000.00002009.04.08 10:381.86630.000.00-0.9330.61
1471763192009.04.08 01:30buy0.08eurchf1.51470.00000.00002009.04.08 10:381.51720.000.000.0017.44
1471777512009.04.08 02:00buy0.08eurusd1.32190.00000.00002009.04.08 10:381.32310.000.000.009.60
1471866082009.04.08 03:30buy0.08eurusd1.32040.00000.00002009.04.08 10:381.32310.000.000.0021.60
1471994412009.04.08 06:00buy0.08eurusd1.31820.00000.00002009.04.08 10:381.32300.000.000.0038.40
1472119392009.04.08 07:30buy0.08chfjpy86.900.000.002009.04.08 10:3887.090.000.000.0015.21
1472119582009.04.08 07:30buy0.08eurusd1.31880.00000.00002009.04.08 10:381.32330.000.000.0036.00
1472800022009.04.08 19:00buy0.08usdjpy99.7300.0000.0002009.04.13 13:46100.2400.000.00-0.5140.70
1473385192009.04.09 10:00sell0.08eurusd1.32980.00000.00002009.04.09 17:001.31450.000.000.00122.40
1473631472009.04.09 14:00buy0.08euraud1.845800.000000.000002009.04.13 13:461.833200.000.00-1.86-73.01
1473844792009.04.09 16:00buy0.08euraud1.835300.000000.000002009.04.13 13:461.832600.000.00-1.86-15.65
1473896972009.04.09 17:00buy0.08eurusd1.314500.000000.000002009.04.13 12:031.322700.000.000.0065.60
1473937422009.04.09 18:30buy0.08euraud1.832900.000000.000002009.04.13 13:461.833200.000.00-1.861.73
1473965692009.04.09 19:30buy0.08euraud1.830600.000000.000002009.04.13 13:461.832600.000.00-1.8611.60
1474009192009.04.09 22:02buy0.08euraud1.831200.000000.000002009.04.13 13:461.833200.000.00-0.9311.58
1474104902009.04.10 00:00buy0.08eurusd1.312300.000000.000002009.04.13 12:031.322900.000.000.0084.80
1474106952009.04.10 00:00buy0.08euraud1.826400.000000.000002009.04.13 13:461.832600.000.00-0.9335.94
1474177082009.04.10 02:00buy0.08chfjpy86.5600.0000.0002009.04.13 07:0887.2200.000.00-0.3352.51
1474281182009.04.10 07:00buy0.08chfjpy86.5800.0000.0002009.04.13 07:0887.2500.000.00-0.3353.27
1474301092009.04.10 08:00buy0.08euraud1.825500.000000.000002009.04.13 13:461.833100.000.00-0.9344.03
1474598952009.04.13 01:00buy0.08usdjpy100.3800.0000.0002009.04.13 13:46100.2400.000.000.00-11.17
1474600852009.04.13 01:00buy0.08chfjpy86.6500.0000.0002009.04.13 07:0887.2200.000.000.0045.35
1474675912009.04.13 02:00buy0.08euraud1.822100.000000.000002009.04.13 13:461.832600.000.000.0060.87
1474822512009.04.13 06:00buy0.08euraud1.824200.000000.000002009.04.13 13:461.833200.000.000.0052.15
1475448462009.04.13 14:00sell0.09chfjpy87.7200.0000.0002009.04.14 01:5387.8400.000.00-0.24-10.82
1475743862009.04.13 16:30sell0.09eurusd1.334500.000000.000002009.04.14 01:531.331200.000.00-0.2829.70
1475744462009.04.13 16:31sell0.09chfjpy88.1700.0000.0002009.04.14 01:5387.8400.000.00-0.2429.74
1475818082009.04.13 18:00sell0.09chfjpy88.3100.0000.0002009.04.14 01:5387.8400.000.00-0.2442.36
1475818692009.04.13 18:00buy0.09eurchf1.515400.000000.000002009.04.14 01:531.513100.000.000.08-18.21
1475978212009.04.13 20:30sell0.09chfjpy88.3900.0000.0002009.04.14 01:5487.8300.000.00-0.2450.48
1476190132009.04.14 00:30sell0.09chfjpy88.2100.0000.0002009.04.14 01:5387.8400.000.000.0033.35
1476449272009.04.14 03:30buy0.09eurchf1.512500.000000.000002009.04.15 08:411.512300.000.000.08-1.57
1476893002009.04.14 08:00buy0.09usdjpy99.6600.0000.0002009.04.15 08:4198.9300.000.00-0.12-66.41
1477222162009.04.14 12:00buy0.09euraud1.820700.000000.000002009.04.14 21:291.835900.000.00-1.0598.64
1477469772009.04.14 13:30buy0.09euraud1.827000.000000.000002009.04.14 21:291.836800.000.00-1.0563.60
1477470652009.04.14 13:30buy0.09usdjpy99.3800.0000.0002009.04.15 08:4198.9300.000.00-0.12-40.94
1477630912009.04.14 14:30buy0.09usdjpy99.1900.0000.0002009.04.15 08:4198.9300.000.00-0.12-23.65
1477961442009.04.14 16:30buy0.09eurchf1.513100.000000.000002009.04.15 08:411.512300.000.000.08-6.31
1478159562009.04.14 18:00buy0.09usdjpy98.8880.0000.0002009.04.15 08:4198.9400.000.00-0.124.73
1478216692009.04.14 18:30buy0.09eurchf1.509800.000000.000002009.04.15 08:411.512200.000.000.0818.91
1478255752009.04.14 19:00buy0.09usdjpy98.8600.0000.0002009.04.15 08:4198.9300.000.00-0.126.37
1478549862009.04.14 22:01buy0.09eurchf1.508700.000000.000002009.04.15 08:411.512300.000.000.0028.36
1478577222009.04.14 22:30sell0.09euraud1.835000.000000.000002009.04.15 08:411.837400.000.000.00-15.57
1478577282009.04.14 22:30buy0.09usdjpy98.9300.0000.0002009.04.15 08:4198.9400.000.000.000.91
1478782162009.04.15 01:30buy0.09eurchf1.508200.000000.000002009.04.15 08:411.512300.000.000.0032.31
1478783202009.04.15 01:30buy0.09usdjpy98.8200.0000.0002009.04.15 08:4198.9300.000.000.0010.01
1478882712009.04.15 02:30buy0.09usdjpy98.6400.0000.0002009.04.15 08:4198.9300.000.000.0026.38
1478946832009.04.15 03:30buy0.09chfjpy86.5300.0000.0002009.04.15 08:4186.5800.000.000.004.55
1478947382009.04.15 03:30buy0.09usdjpy98.5090.0000.0002009.04.15 08:4198.9400.000.000.0039.21
1479017032009.04.15 05:00sell0.09euraud1.846400.000000.000002009.04.15 08:411.837500.000.000.0057.76
1479043052009.04.15 05:30buy0.09usdjpy98.5100.0000.0002009.04.15 08:4198.9300.000.000.0038.21
1479194462009.04.15 07:30buy0.09chfjpy86.2500.0000.0002009.04.15 08:4186.5900.000.000.0030.93
1479194802009.04.15 07:30buy0.09eurusd1.322000.000000.000002009.04.15 08:411.323900.000.000.0017.10
1480003972009.04.15 14:30buy0.09eurusd1.319300.000000.000002009.04.16 23:421.319500.000.00-0.011.80
1480505572009.04.15 22:02buy0.09euraud1.816900.000000.000002009.04.16 09:061.828500.000.000.0075.04
1480728142009.04.16 02:00buy0.09euraud1.816300.000000.000002009.04.16 09:061.828600.000.000.0079.55
1481218542009.04.16 08:30buy0.09chfjpy86.1100.0000.0002009.04.16 23:4286.8700.000.00-0.3768.69
1481379392009.04.16 10:30buy0.09eurusd1.318800.000000.000002009.04.16 23:421.319300.000.000.004.50
1481379362009.04.16 10:30buy0.09chfjpy86.1800.0000.0002009.04.16 23:4286.8400.000.00-0.3759.65
1482012482009.04.16 18:30buy0.09eurusd1.316900.000000.000002009.04.16 23:421.319500.000.000.0023.40
1482552922009.04.17 04:00buy0.09eurusd1.312100.000000.000002009.04.22 14:251.303200.000.000.00-80.10
1482652532009.04.17 05:00buy0.09eurusd1.308980.000000.000002009.04.22 14:251.302900.000.000.00-54.72
1482907012009.04.17 08:00sell0.09eurchf1.515300.000000.000002009.04.20 14:001.514700.000.00-0.554.60
1483047262009.04.17 09:00buy0.09chfjpy85.4900.0000.0002009.04.22 14:2584.6600.000.00-1.11-76.01
1483091772009.04.17 09:30buy0.09eurusd1.307080.000000.000002009.04.22 14:251.303200.000.000.00-34.92
1483129382009.04.17 10:00sell0.09eurchf1.521200.000000.000002009.04.20 14:001.514700.000.00-0.5549.91
1483221232009.04.17 11:00sell0.09eurchf1.522100.000000.000002009.04.20 14:001.514700.000.00-0.5556.80
1483306792009.04.17 12:00buy0.09chfjpy85.2500.0000.0002009.04.22 14:2584.6500.000.00-1.11-54.95
1483307152009.04.17 12:00buy0.09euraud1.814300.000000.000002009.04.20 07:361.815700.000.00-1.059.02
1483307932009.04.17 12:00buy0.09eurusd1.307100.000000.000002009.04.22 14:251.303100.000.000.00-36.00
1483456132009.04.17 13:30sell0.09eurchf1.521400.000000.000002009.04.20 14:011.514700.000.00-0.5551.42
1483502712009.04.17 14:00buy0.09eurusd1.305500.000000.000002009.04.22 14:251.303200.000.000.00-20.70
1483503152009.04.17 14:00buy0.09euraud1.809500.000000.000002009.04.20 07:361.815700.000.00-1.0539.94
1483504072009.04.17 14:00buy0.09chfjpy85.0600.0000.0002009.04.22 14:2584.6600.000.00-1.11-36.63
1483626322009.04.17 15:30buy0.09chfjpy84.9300.0000.0002009.04.22 14:2584.6400.000.00-1.11-26.56
1483656142009.04.17 16:00buy0.09eurusd1.303200.000000.000002009.04.22 14:251.303000.000.000.00-1.80
1483744912009.04.17 18:30buy0.09euraud1.809900.000000.000002009.04.20 07:361.815700.000.00-1.0537.36
1483833502009.04.19 22:30buy0.09eurusd1.303500.000000.000002009.04.22 14:251.303200.000.000.00-2.70
1483887472009.04.19 23:30buy0.09euraud1.804400.000000.000002009.04.20 07:361.815700.000.000.0072.79
1484078962009.04.20 01:30buy0.09eurusd1.297850.000000.000002009.04.22 14:251.303100.000.000.0047.25
1484150282009.04.20 02:30buy0.09chfjpy84.5000.0000.0002009.04.22 14:2584.6600.000.00-0.7414.66
1484833172009.04.20 11:00buy0.09eurusd1.296300.000000.000002009.04.22 14:251.303200.000.000.0062.10
1484897292009.04.20 12:00buy0.09chfjpy84.3100.0000.0002009.04.22 14:2584.6500.000.00-0.7431.14
1485002012009.04.20 13:00sell0.09euraud1.836500.000000.000002009.04.21 04:371.843200.000.000.59-42.34
1485002232009.04.20 13:00buy0.09usdjpy98.4500.0000.0002009.04.22 14:2598.2700.000.00-0.24-16.49
1485002822009.04.20 13:00buy0.09chfjpy84.2900.0000.0002009.04.22 14:2584.6300.000.00-0.7431.14
1485313392009.04.20 15:00buy0.09eurusd1.292300.000000.000002009.04.22 14:251.302800.000.000.0094.50
1485368552009.04.20 15:30buy0.09chfjpy84.1000.0000.0002009.04.22 14:2584.6600.000.00-0.7451.29
1485530862009.04.20 17:00buy0.09chfjpy83.8600.0000.0002009.04.22 14:2584.6500.000.00-0.7472.35
1485633322009.04.20 18:00buy0.09usdjpy97.8640.0000.0002009.04.22 14:2598.2700.000.00-0.2437.18
1485710812009.04.20 19:00sell0.09euraud1.852900.000000.000002009.04.21 04:371.843100.000.000.5961.95
1485778072009.04.20 20:00sell0.09euraud1.855500.000000.000002009.04.21 04:371.843200.000.000.5977.75
1485834382009.04.20 21:00sell0.09euraud1.853900.000000.000002009.04.21 04:371.842900.000.000.0069.54
1488684632009.04.22 05:00buy0.09eurchf1.510700.000000.000002009.04.22 14:251.512200.000.000.0011.63
1488942472009.04.22 08:00buy0.09eurusd1.292800.000000.000002009.04.22 14:251.303000.000.000.0091.80
1489608022009.04.22 13:30buy0.09usdjpy97.7400.0000.0002009.04.22 14:2598.2700.000.000.0048.54
1489830442009.04.22 14:30buy0.09eurchf1.513000.000000.000002009.04.22 19:301.514700.000.000.0013.14
1489893522009.04.22 15:00sell0.09eurusd1.301300.000000.000002009.04.27 12:381.310800.000.00-1.41-85.50
1490071962009.04.22 16:30sell0.09eurusd1.299200.000000.000002009.04.27 12:381.310800.000.00-1.41-104.40
1490320202009.04.22 19:30sell0.09eurchf1.514700.000000.000002009.04.23 10:171.509400.000.00-1.6441.28
1491044202009.04.23 07:00sell0.09eurusd1.302400.000000.000002009.04.27 12:381.310800.000.00-0.56-75.60
1491119592009.04.23 08:00sell0.09eurchf1.518100.000000.000002009.04.23 10:171.509400.000.000.0067.77
1491190862009.04.23 09:00sell0.09eurchf1.518900.000000.000002009.04.23 10:171.510400.000.000.0066.17
1491330572009.04.23 11:00buy0.10eurchf1.512600.000000.000002009.04.27 12:381.507100.000.000.18-47.83
1491331042009.04.23 11:00sell0.10chfjpy84.7900.0000.0002009.04.27 03:4084.5500.000.00-0.5224.82
1491330982009.04.23 11:00sell0.10eurusd1.304700.000000.000002009.04.27 12:381.310900.000.00-0.62-62.00
1491460502009.04.23 12:30sell0.10eurusd1.303900.000000.000002009.04.27 12:381.310800.000.00-0.62-69.00
1492019282009.04.23 18:30sell0.10eurusd1.309800.000000.000002009.04.27 12:381.310800.000.00-0.62-10.00
1492080562009.04.23 19:30sell0.10eurusd1.311000.000000.000002009.04.27 12:381.310900.000.00-0.621.00
1492171892009.04.23 21:00sell0.10eurusd1.314300.000000.000002009.04.27 12:381.310800.000.00-0.3135.00
1492212892009.04.23 22:03sell0.10chfjpy85.1100.0000.0002009.04.27 03:4084.5400.000.00-0.2658.93
1492483742009.04.24 03:30sell0.10eurusd1.315600.000000.000002009.04.27 12:381.310900.000.00-0.3147.00
1492589552009.04.24 05:30buy0.10usdjpy97.0400.0000.0002009.04.27 12:3896.7100.000.00-0.13-34.12
1492668902009.04.24 06:30sell0.10eurusd1.316500.000000.000002009.04.27 12:381.310800.000.00-0.3157.00
1492797112009.04.24 08:00buy0.10usdjpy97.0900.0000.0002009.04.27 12:3896.7100.000.00-0.13-39.29
1492957542009.04.24 09:30sell0.10eurusd1.323900.000000.000002009.04.27 12:381.310900.000.00-0.31130.00
1493300752009.04.24 14:30sell0.10eurusd1.326100.000000.000002009.04.27 12:381.310800.000.00-0.31153.00
1493301272009.04.24 14:30sell0.10chfjpy85.3900.0000.0002009.04.27 03:4084.5500.000.00-0.2686.84
1493437272009.04.24 17:30sell0.10eurusd1.326000.000000.000002009.04.27 12:381.310900.000.00-0.31151.00
1493617412009.04.26 23:00buy0.10eurchf1.504510.000000.000002009.04.27 12:381.507000.000.000.0021.66
1493714112009.04.27 00:30buy0.10usdjpy96.8630.0000.0002009.04.27 12:3896.7100.000.000.00-15.82
1493921852009.04.27 04:30buy0.10usdjpy96.6820.0000.0002009.04.27 12:3896.7100.000.000.002.90
1494230232009.04.27 09:30buy0.10usdjpy96.5300.0000.0002009.04.27 12:3896.7100.000.000.0018.61
1494474962009.04.27 13:30buy0.10chfjpy84.2600.0000.0002009.04.28 13:5083.6000.000.00-0.42-68.46
1494588252009.04.27 14:30buy0.10chfjpy84.1500.0000.0002009.04.28 13:5083.6100.000.00-0.42-56.00
1494632672009.04.27 15:00buy0.10usdjpy96.6400.0000.0002009.04.28 13:5096.4200.000.00-0.13-22.82
1494632862009.04.27 15:00buy0.10eurchf1.505900.000000.000002009.04.28 13:501.504800.000.000.09-9.54
1494927812009.04.27 18:00buy0.10euraud1.833300.000000.000002009.04.28 05:001.853500.000.00-1.17141.48
1494960602009.04.27 18:30buy0.10eurusd1.302700.000000.000002009.04.28 13:501.305200.000.000.0025.00
1494962102009.04.27 18:30buy0.10chfjpy83.7000.0000.0002009.04.28 13:5083.6000.000.00-0.42-10.37
1495285062009.04.28 00:30buy0.10chfjpy83.3300.0000.0002009.04.28 13:5083.6000.000.000.0028.00
1495285222009.04.28 00:30buy0.10usdjpy96.4600.0000.0002009.04.28 13:5096.4200.000.000.00-4.15
1495312702009.04.28 01:00buy0.10eurusd1.302000.000000.000002009.04.28 13:501.305200.000.000.0032.00
1495463162009.04.28 04:00buy0.10chfjpy83.3500.0000.0002009.04.28 13:5083.6100.000.000.0026.97
1495463512009.04.28 04:00buy0.10usdjpy96.3400.0000.0002009.04.28 13:5096.4300.000.000.009.33
1495569222009.04.28 05:00sell0.10euraud1.853500.000000.000002009.04.28 13:501.853300.000.000.001.41
1495599002009.04.28 05:30buy0.10eurusd1.301600.000000.000002009.04.28 13:501.305200.000.000.0036.00
1495599352009.04.28 05:30buy0.10usdjpy96.1600.0000.0002009.04.28 13:5096.4200.000.000.0026.97
1495734932009.04.28 07:30sell0.10euraud1.856500.000000.000002009.04.28 13:501.853700.000.000.0019.73
1495735462009.04.28 07:30buy0.10chfjpy82.9700.0000.0002009.04.28 13:5083.6200.000.000.0067.41
1495735542009.04.28 07:30buy0.10usdjpy95.9300.0000.0002009.04.28 13:5096.4200.000.000.0050.82
1496077612009.04.28 12:30buy0.10eurusd1.301900.000000.000002009.04.28 13:501.305200.000.000.0033.00
1496595822009.04.28 18:30buy0.10eurchf1.504000.000000.000002009.04.29 16:001.506800.000.000.0924.76
1496789492009.04.28 23:30buy0.10eurchf1.502460.000000.000002009.04.29 16:001.506900.000.000.0039.27
1496886552009.04.29 01:00buy0.10eurchf1.503800.000000.000002009.04.29 16:001.506800.000.000.0026.53
  0.00 0.00 -69.52 4 030.22
Closed P/L: 3 960.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1536072952009.06.10 14:30buy0.13eurchf1.513500.000000.00000 1.511430.000.000.35-24.94
1536156512009.06.10 16:00buy0.13eurchf1.512520.000000.00000 1.511430.000.000.35-13.13
1536285652009.06.10 18:30buy0.13eurchf1.512070.000000.00000 1.511430.000.000.35-7.71
  0.00 0.00 1.05 -45.78
 Floating P/L: -44.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 960.70 Floating P/L: -44.73 Margin: 195.00
Balance: 21 981.95 Equity: 21 937.22 Free Margin: 21 742.22
 
Details:
Graph
Gross Profit: 5 959.68 Gross Loss: 1 998.98 Total Net Profit: 3 960.70
Profit Factor: 2.98 Expected Payoff: 20.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 358.40 (1.67%) Relative Drawdown: 1.67% (358.40)
 
Total Trades: 194 Short Positions (won %): 70 (75.71%) Long Positions (won %): 124 (67.74%)
Profit Trades (% of total): 137 (70.62%) Loss trades (% of total): 57 (29.38%)
Largest profit trade: 152.69 loss trade: -105.81
Average profit trade: 43.50 loss trade: -35.07
Maximum consecutive wins ($): 21 (858.70) consecutive losses ($): 4 (-295.31)
Maximal consecutive profit (count): 858.70 (21) consecutive loss (count): -295.31 (4)
Average consecutive wins: 3 consecutive losses: 1