Interbank FX, LLC

Account: 2107546 Name: Switch Grid (Start:$10,000) Currency: USD 2009 July 9, 16:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1145679532008.08.31 09:27balanceDeposit18 341.87
1521284452009.05.19 12:00sell0.11eurchf1.514490.000000.000002009.05.26 07:301.517500.000.00-4.68-30.42
1521453732009.05.19 15:30buy0.11euraud1.758090.000000.000002009.05.20 16:361.772510.000.00-1.28123.03
1521524682009.05.19 17:30buy0.11euraud1.758410.000000.000002009.05.20 16:371.772400.000.00-1.28119.36
1521605972009.05.19 20:00sell0.11eurusd1.363590.000000.000002009.05.26 10:001.389360.000.00-2.39-283.47
1522079622009.05.20 11:30sell0.11eurusd1.366210.000000.000002009.05.26 10:001.389410.000.00-2.05-255.20
1522173952009.05.20 13:30sell0.11eurusd1.369650.000000.000002009.05.26 10:001.389360.000.00-2.05-216.81
1522333592009.05.20 15:30buy0.11usdjpy95.3650.0000.0002009.05.21 10:3395.0490.000.00-0.42-36.57
1522404012009.05.20 17:00buy0.11usdjpy94.9960.0000.0002009.05.21 10:3495.0520.000.00-0.426.48
1522511132009.05.20 19:00sell0.11eurusd1.380530.000000.000002009.05.26 10:001.389410.000.00-2.05-97.68
1522569152009.05.20 20:30buy0.11usdjpy94.7840.0000.0002009.05.21 10:3395.0490.000.00-0.4230.67
1522620912009.05.20 22:30sell0.11euraud1.778440.000000.000002009.05.22 11:271.781070.000.000.72-22.67
1522679532009.05.21 00:00buy0.11usdjpy94.6060.0000.0002009.05.21 10:3395.0490.000.000.0051.27
1522727752009.05.21 01:00buy0.11usdjpy94.4000.0000.0002009.05.21 10:3495.0520.000.000.0075.45
1522728542009.05.21 01:00sell0.11euraud1.781450.000000.000002009.05.22 11:271.781040.000.000.723.54
1522763722009.05.21 02:00buy0.11usdjpy94.4500.0000.0002009.05.21 10:3395.0490.000.000.0069.32
1523275142009.05.21 09:00sell0.11eurusd1.377400.000000.000002009.05.26 10:001.389360.000.00-1.02-131.56
1523355602009.05.21 10:00sell0.11euraud1.789360.000000.000002009.05.22 11:271.781070.000.000.7271.45
1523455572009.05.21 11:30sell0.11eurchf1.517700.000000.000002009.05.26 07:301.517400.000.00-2.013.03
1523484382009.05.21 12:00sell0.11euraud1.787750.000000.000002009.05.22 11:271.781070.000.000.7257.58
1523616682009.05.21 14:00buy0.11chfjpy85.6980.0000.0002009.05.22 13:1486.7120.000.00-0.46118.53
1523658422009.05.21 14:30sell0.11eurchf1.519350.000000.000002009.05.26 07:301.517500.000.00-2.0118.69
1523729652009.05.21 15:30buy0.11chfjpy86.0010.0000.0002009.05.22 13:1486.7120.000.00-0.4683.11
1523977732009.05.21 19:00sell0.11eurusd1.388860.000000.000002009.05.26 10:001.389410.000.00-1.02-6.05
1523998352009.05.21 19:30sell0.11euraud1.790880.000000.000002009.05.22 11:271.781070.000.000.7284.55
1524168372009.05.22 01:00buy0.11usdjpy94.1430.0000.0002009.05.25 05:1395.0230.000.00-0.14101.87
1524182162009.05.22 01:30sell0.11eurusd1.393850.000000.000002009.05.26 10:001.389390.000.00-0.6849.06
1524386782009.05.22 08:00sell0.11eurchf1.520350.000000.000002009.05.26 07:301.517400.000.00-1.3429.81
1524611972009.05.22 13:30buy0.11usdjpy94.2000.0000.0002009.05.25 05:1395.0050.000.00-0.1493.21
1524641862009.05.22 14:00sell0.11eurusd1.399660.000000.000002009.05.26 10:001.389410.000.00-0.68112.75
1524739872009.05.22 16:00sell0.11chfjpy87.0650.0000.0002009.05.26 06:4887.0600.000.00-0.580.58
1524775012009.05.22 17:00sell0.11eurusd1.401620.000000.000002009.05.26 10:001.389360.000.00-0.68134.86
1524822092009.05.22 18:00sell0.11eurusd1.403940.000000.000002009.05.26 10:001.389410.000.00-0.68159.83
1524890542009.05.24 22:00sell0.11chfjpy87.3500.0000.0002009.05.26 06:4887.0600.000.00-0.2933.70
1524920942009.05.24 23:30sell0.11euraud1.791360.000000.000002009.05.26 14:501.790330.000.000.728.85
1525052752009.05.25 04:30sell0.11euraud1.795080.000000.000002009.05.26 14:501.790510.000.000.7239.29
1525108602009.05.25 06:00sell0.11chfjpy87.5980.0000.0002009.05.26 06:4887.0800.000.00-0.2960.20
1525339532009.05.25 13:00sell0.11chfjpy87.6920.0000.0002009.05.26 06:4887.0800.000.00-0.2971.12
1525568182009.05.26 01:00sell0.11chfjpy87.3030.0000.0002009.05.26 06:4887.0800.000.000.0025.92
1525630142009.05.26 02:30sell0.11euraud1.797290.000000.000002009.05.26 14:501.790450.000.000.0058.79
1525841372009.05.26 10:30buy0.11eurchf1.515460.000000.000002009.05.26 14:501.513680.000.000.00-18.09
1525870292009.05.26 11:30buy0.11eurusd1.388200.000000.000002009.05.26 14:501.398150.000.000.00109.45
1525881562009.05.26 12:00buy0.11eurchf1.514380.000000.000002009.05.26 14:501.513700.000.000.00-6.91
1525954302009.05.26 14:00buy0.11eurchf1.514300.000000.000002009.05.26 14:501.513630.000.000.00-6.81
1526084462009.05.26 17:30buy0.11euraud1.782300.000000.000002009.05.27 19:171.780960.000.00-1.28-11.52
1526154522009.05.26 21:00buy0.11euraud1.779380.000000.000002009.05.27 19:171.781040.000.000.0014.26
1526239872009.05.27 00:30sell0.11usdjpy95.1460.0000.0002009.05.27 13:2594.8630.000.000.0032.82
1526284892009.05.27 02:30sell0.11usdjpy95.3230.0000.0002009.05.27 13:2694.8590.000.000.0053.81
1526332442009.05.27 04:30sell0.11chfjpy87.8410.0000.0002009.05.27 19:1787.6390.000.000.0023.33
1526340672009.05.27 05:00sell0.11usdjpy95.3990.0000.0002009.05.27 13:2594.8630.000.000.0062.15
1526392302009.05.27 06:30sell0.11usdjpy95.2470.0000.0002009.05.27 13:2694.8590.000.000.0044.99
1526457782009.05.27 08:00buy0.11euraud1.778130.000000.000002009.05.27 19:171.780960.000.000.0024.31
1526498972009.05.27 09:30sell0.11chfjpy87.9330.0000.0002009.05.27 19:1787.6390.000.000.0033.96
1526819272009.05.27 16:00buy0.11euraud1.769000.000000.000002009.05.27 19:171.781050.000.000.00103.53
1526819592009.05.27 16:00buy0.11eurchf1.512600.000000.000002009.05.27 19:171.512730.000.000.001.32
1527117942009.05.27 22:00buy0.11eurusd1.383750.000000.000002009.05.28 07:571.387760.000.000.0044.11
1527246352009.05.28 01:30sell0.11usdjpy95.8070.0000.0002009.05.29 09:3795.8400.000.00-0.31-3.79
1527246412009.05.28 01:30buy0.11eurusd1.384370.000000.000002009.05.28 07:571.387760.000.000.0037.29
1527293092009.05.28 03:00sell0.11usdjpy95.9190.0000.0002009.05.29 09:3795.8300.000.00-0.3110.22
1527322012009.05.28 04:00buy0.11eurusd1.381960.000000.000002009.05.28 07:571.387760.000.000.0063.80
1527375072009.05.28 05:00buy0.11eurchf1.511460.000000.000002009.05.29 09:301.514280.000.000.1028.75
1527389942009.05.28 05:30buy0.11eurusd1.382980.000000.000002009.05.28 07:571.387760.000.000.0052.58
1527390292009.05.28 05:30sell0.11chfjpy88.1160.0000.0002009.06.03 17:3789.2770.000.00-1.16-133.16
1527481452009.05.28 07:30sell0.11chfjpy88.4810.0000.0002009.06.03 17:3789.2760.000.00-1.16-91.17
1527505632009.05.28 08:00sell0.11usdjpy96.6200.0000.0002009.05.29 09:3795.8400.000.00-0.3189.52
1527546272009.05.28 09:00sell0.11chfjpy88.6780.0000.0002009.06.03 17:3789.2770.000.00-1.16-68.70
1527658602009.05.28 11:30sell0.11chfjpy88.9880.0000.0002009.06.03 17:3889.2730.000.00-1.16-32.69
1527806382009.05.28 14:00sell0.11usdjpy96.7800.0000.0002009.05.29 09:3795.8400.000.00-0.31107.89
1527835632009.05.28 14:30sell0.11chfjpy89.0700.0000.0002009.06.03 17:3789.2770.000.00-1.16-23.74
1528299112009.05.29 02:30sell0.11eurusd1.398100.000000.000002009.06.03 17:371.412270.000.00-1.02-155.87
1528390912009.05.29 05:30sell0.11eurusd1.398800.000000.000002009.06.03 17:371.412270.000.00-1.02-148.17
1528464632009.05.29 06:30sell0.11eurusd1.399340.000000.000002009.06.03 17:381.412250.000.00-1.02-142.01
1528524952009.05.29 07:30sell0.11eurusd1.400840.000000.000002009.06.03 17:371.412270.000.00-1.02-125.73
1528549822009.05.29 08:00sell0.11chfjpy89.2220.0000.0002009.06.03 17:3789.2760.000.00-0.87-6.19
1528578882009.05.29 08:30sell0.11eurusd1.400370.000000.000002009.06.03 17:371.412270.000.00-1.02-130.90
1528761892009.05.29 12:00sell0.12eurusd1.409770.000000.000002009.06.03 17:371.412270.000.00-1.14-30.00
1528983102009.05.29 15:30sell0.12eurusd1.412900.000000.000002009.06.03 17:381.412340.000.00-1.146.72
1529047302009.05.29 17:00sell0.12eurusd1.411360.000000.000002009.06.03 17:371.412270.000.00-1.14-10.92
1529065512009.05.29 17:30buy0.12eurchf1.509420.000000.000002009.06.01 16:301.515810.000.000.1171.80
1529206472009.05.31 23:00buy0.12euraud1.763780.000000.000002009.06.03 15:031.749800.000.00-2.80-135.83
1529343452009.06.01 02:00buy0.12usdjpy94.8120.0000.0002009.06.01 13:0995.5110.000.000.0087.82
1529343362009.06.01 02:00buy0.12euraud1.760240.000000.000002009.06.03 15:031.749740.000.00-2.80-102.03
1529379542009.06.01 03:00buy0.12euraud1.759200.000000.000002009.06.03 15:031.749800.000.00-2.80-91.33
1529417192009.06.01 04:30buy0.12euraud1.757120.000000.000002009.06.03 15:031.749600.000.00-2.80-73.08
1529674232009.06.01 08:30buy0.12euraud1.753350.000000.000002009.06.03 15:031.749800.000.00-2.80-34.49
1529697792009.06.01 09:00sell0.12eurusd1.422600.000000.000002009.06.03 17:371.412270.000.00-0.76123.96
1529741412009.06.01 10:00buy0.12euraud1.753400.000000.000002009.06.03 15:031.749740.000.00-2.80-35.57
1529742082009.06.01 10:00buy0.12usdjpy94.6070.0000.0002009.06.01 13:0995.5110.000.000.00113.58
1529776592009.06.01 11:00sell0.12eurusd1.422860.000000.000002009.06.03 17:371.412270.000.00-0.76127.08
1530055522009.06.01 15:00sell0.12chfjpy90.1080.0000.0002009.06.03 17:3789.2770.000.00-0.64103.97
1530149492009.06.01 16:30sell0.12chfjpy90.2110.0000.0002009.06.03 17:3889.2730.000.00-0.64117.36
1530185112009.06.01 17:30sell0.12chfjpy90.3450.0000.0002009.06.03 17:3789.2770.000.00-0.64133.62
1530278842009.06.01 19:00sell0.12chfjpy90.1050.0000.0002009.06.03 17:3789.2760.000.00-0.64103.72
1530311412009.06.01 19:30buy0.12euraud1.747490.000000.000002009.06.03 15:031.749800.000.00-2.8022.45
1530360452009.06.01 20:30buy0.12euraud1.748240.000000.000002009.06.03 15:031.749660.000.00-2.8013.80
1530975692009.06.02 12:30sell0.12eurusd1.422360.000000.000002009.06.03 17:381.412250.000.00-0.38121.32
1531112892009.06.02 15:30sell0.12chfjpy90.2330.0000.0002009.06.03 17:3789.2770.000.00-0.32119.61
1531175582009.06.02 17:30buy0.12euraud1.740860.000000.000002009.06.03 15:031.749800.000.00-1.4086.87
1531218612009.06.02 19:00sell0.12eurchf1.518890.000000.000002009.06.03 17:381.517700.000.00-0.7313.29
1531243112009.06.02 20:00sell0.12eurchf1.519130.000000.000002009.06.03 17:371.517650.000.00-0.7316.53
1531243582009.06.02 20:00sell0.12eurusd1.432030.000000.000002009.06.03 17:371.412270.000.00-0.38237.12
1531424192009.06.03 03:30buy0.12euraud1.737060.000000.000002009.06.03 15:031.749740.000.000.00123.20
1531546302009.06.03 06:30buy0.12euraud1.733700.000000.000002009.06.03 15:031.749600.000.000.00154.51
1531600512009.06.03 07:30sell0.12eurusd1.428230.000000.000002009.06.03 17:381.412340.000.000.00190.68
1531670462009.06.03 09:00buy0.12euraud1.731930.000000.000002009.06.03 15:031.749740.000.000.00173.05
1531716502009.06.03 10:00buy0.12euraud1.739560.000000.000002009.06.03 15:031.749590.000.000.0097.47
1531990512009.06.03 18:30sell0.12euraud1.774050.000000.000002009.06.03 22:461.763930.000.002.3497.47
1531990602009.06.03 18:30buy0.12chfjpy89.5380.0000.0002009.06.03 22:4689.6430.000.00-1.4913.13
1532019032009.06.03 19:30sell0.12euraud1.774430.000000.000002009.06.03 22:461.763810.000.002.34102.30
1532349292009.06.04 10:00sell0.12usdjpy96.5700.0000.0002009.06.09 18:2897.3470.000.00-0.99-95.78
1532497352009.06.04 12:30buy0.12eurusd1.410860.000000.000002009.06.09 12:281.399000.000.000.00-142.32
1532569752009.06.04 13:30sell0.12usdjpy96.4280.0000.0002009.06.09 18:2897.3480.000.00-0.99-113.41
1532798582009.06.04 20:00sell0.12usdjpy96.7440.0000.0002009.06.09 18:2897.3480.000.00-0.99-74.45
1532967062009.06.05 04:00sell0.12chfjpy90.5690.0000.0002009.06.08 09:3089.9700.000.00-0.3272.98
1533383472009.06.05 13:30sell0.12eurchf1.520230.000000.000002009.06.09 14:001.516000.000.00-1.4646.80
1533462932009.06.05 14:30sell0.12usdjpy97.8410.0000.0002009.06.09 18:2897.3480.000.00-0.6660.77
1533483352009.06.05 15:00buy0.12eurusd1.400990.000000.000002009.06.09 12:281.399100.000.000.00-22.68
1533531712009.06.05 16:00sell0.12usdjpy98.1740.0000.0002009.06.09 18:2897.3410.000.00-0.66102.69
1533578352009.06.05 17:30buy0.12euraud1.752110.000000.000002009.06.09 18:281.752950.000.00-2.808.09
1533578702009.06.05 17:30sell0.12usdjpy98.1860.0000.0002009.06.09 18:2897.3480.000.00-0.66103.30
1533655302009.06.05 19:00buy0.12eurusd1.396400.000000.000002009.06.09 12:281.399000.000.000.0031.20
1533713462009.06.07 22:30sell0.12usdjpy98.6860.0000.0002009.06.09 18:2897.3480.000.00-0.33164.93
1533735752009.06.07 23:30buy0.12eurusd1.397410.000000.000002009.06.09 12:281.398900.000.000.0017.88
1533992432009.06.08 09:00buy0.12eurusd1.387350.000000.000002009.06.09 12:281.399000.000.000.00139.80
1534049062009.06.08 10:30buy0.12eurusd1.383440.000000.000002009.06.09 12:281.399100.000.000.00187.92
1534049172009.06.08 10:30buy0.12chfjpy89.9500.0000.0002009.06.09 18:2890.3000.000.00-0.5043.16
1534615362009.06.09 05:00buy0.12chfjpy89.7330.0000.0002009.06.09 18:2890.2950.000.000.0069.29
1535278242009.06.09 19:30sell0.12eurusd1.407480.000000.000002009.06.10 13:351.404100.000.00-0.3840.56
1535278312009.06.09 19:30buy0.12usdjpy97.4310.0000.0002009.06.10 14:0398.1500.000.00-0.1587.91
1535436942009.06.10 02:00buy0.12usdjpy97.4070.0000.0002009.06.10 14:0398.1500.000.000.0090.84
1535447732009.06.10 02:30buy0.12euraud1.750130.000000.000002009.06.10 14:031.743300.000.000.00-65.83
1535607562009.06.10 06:30sell0.12eurusd1.410840.000000.000002009.06.10 13:351.404100.000.000.0080.88
1535647092009.06.10 07:00sell0.12chfjpy90.6250.0000.0002009.06.10 14:0390.9100.000.000.00-34.84
1535748522009.06.10 08:30sell0.12chfjpy90.8500.0000.0002009.06.10 14:0390.9100.000.000.00-7.34
1535769272009.06.10 09:00sell0.12eurusd1.412000.000000.000002009.06.10 13:351.404100.000.000.0094.80
1535801392009.06.10 09:30buy0.12euraud1.740680.000000.000002009.06.10 14:031.742500.000.000.0017.55
1535824962009.06.10 10:00sell0.12chfjpy90.8790.0000.0002009.06.10 14:0390.9100.000.000.00-3.79
1535871102009.06.10 11:00buy0.12euraud1.737450.000000.000002009.06.10 14:031.742600.000.000.0049.66
1535933692009.06.10 12:00buy0.12euraud1.739720.000000.000002009.06.10 14:031.743300.000.000.0034.50
1535957122009.06.10 12:30sell0.12chfjpy91.0320.0000.0002009.06.10 14:0390.9200.000.000.0013.69
1536039812009.06.10 14:00buy0.13euraud1.741320.000000.000002009.06.10 14:031.742700.000.000.0014.42
1536072952009.06.10 14:30buy0.13eurchf1.513500.000000.000002009.06.18 08:301.503090.000.001.18-125.56
1536156512009.06.10 16:00buy0.13eurchf1.512520.000000.000002009.06.18 08:301.503090.000.001.18-113.75
1536285652009.06.10 18:30buy0.13eurchf1.512070.000000.000002009.06.18 08:301.503090.000.001.18-108.31
1536537592009.06.11 03:30buy0.13euraud1.733170.000000.000002009.06.12 03:211.729310.000.00-1.51-40.91
1536789192009.06.11 09:30buy0.13euraud1.724140.000000.000002009.06.12 03:211.729490.000.00-1.5156.69
1536834012009.06.11 10:30buy0.13euraud1.721900.000000.000002009.06.12 03:211.729260.000.00-1.5178.00
1536924132009.06.11 12:30buy0.13euraud1.723450.000000.000002009.06.12 03:211.729750.000.00-1.5166.75
1536989302009.06.11 13:30sell0.13usdjpy98.1070.0000.0002009.06.15 18:0097.7200.000.00-0.7251.48
1537055552009.06.11 14:30buy0.13eurchf1.511690.000000.000002009.06.18 08:301.503080.000.000.83-103.86
1537080962009.06.11 15:00buy0.13euraud1.723060.000000.000002009.06.12 03:211.729310.000.00-1.5166.24
1537080702009.06.11 15:00sell0.13chfjpy91.1330.0000.0002009.06.12 12:4390.8450.000.00-0.3438.12
1537136342009.06.11 16:30sell0.13chfjpy91.2090.0000.0002009.06.12 12:4390.8570.000.00-0.3446.58
1537148292009.06.11 17:01buy0.13eurchf1.511620.000000.000002009.06.18 08:301.503090.000.000.83-102.88
1537213862009.06.11 18:00buy0.13eurchf1.510740.000000.000002009.06.18 08:301.503090.000.000.83-92.28
1537225182009.06.11 18:30sell0.13chfjpy91.1880.0000.0002009.06.12 12:4390.8450.000.00-0.3445.40
1537225212009.06.11 18:30sell0.13eurusd1.413990.000000.000002009.06.12 12:271.395500.000.00-0.41240.37
1537360452009.06.12 02:00sell0.13chfjpy91.2600.0000.0002009.06.12 12:4390.8570.000.000.0053.34
1537490052009.06.12 07:30sell0.13chfjpy91.1550.0000.0002009.06.12 12:4390.8450.000.000.0041.03
1537595542009.06.12 12:00buy0.13eurchf1.509740.000000.000002009.06.18 08:301.503090.000.000.71-80.21
1537769932009.06.12 18:00buy0.13eurchf1.510210.000000.000002009.06.18 08:301.503100.000.000.71-85.74
1537833282009.06.14 23:00sell0.13usdjpy98.4150.0000.0002009.06.15 18:0097.7170.000.000.0092.86
1537990242009.06.15 07:00buy0.13eurusd1.389760.000000.000002009.06.16 06:321.385490.000.000.00-55.51
1537990722009.06.15 07:00sell0.13usdjpy98.3460.0000.0002009.06.15 18:0097.7200.000.000.0083.28
1538038962009.06.15 08:30buy0.13eurusd1.387830.000000.000002009.06.16 06:321.385530.000.000.00-29.90
1538039072009.06.15 08:30buy0.13chfjpy90.2950.0000.0002009.06.19 11:3089.2680.000.00-3.24-137.96
1538083982009.06.15 10:30buy0.13chfjpy90.1100.0000.0002009.06.19 11:3089.2700.000.00-3.24-112.83
1538116752009.06.15 12:00buy0.13eurusd1.385590.000000.000002009.06.16 06:321.385490.000.000.00-1.30
1538194622009.06.15 14:30buy0.13eurusd1.384550.000000.000002009.06.16 06:321.385480.000.000.0012.09
1538194652009.06.15 14:30buy0.13chfjpy89.9160.0000.0002009.06.19 11:3089.2680.000.00-3.24-87.05
1538261492009.06.15 16:00buy0.13eurchf1.508300.000000.000002009.06.18 08:301.503090.000.000.59-62.84
1538261982009.06.15 16:00buy0.13chfjpy89.6530.0000.0002009.06.19 11:3089.2700.000.00-3.24-51.45
1538301472009.06.15 17:30buy0.13eurusd1.377190.000000.000002009.06.16 06:321.385490.000.000.00107.90
1538331042009.06.15 18:30buy0.13eurusd1.379510.000000.000002009.06.16 06:321.385480.000.000.0077.61
1538338492009.06.15 19:00buy0.13eurchf1.506890.000000.000002009.06.18 08:301.503090.000.000.59-45.83
1538338812009.06.15 19:00buy0.13chfjpy89.3930.0000.0002009.06.19 11:3089.2680.000.00-3.24-16.79
1538472422009.06.16 01:30buy0.13eurusd1.377110.000000.000002009.06.16 06:321.385490.000.000.00108.94
1538491892009.06.16 02:00buy0.13usdjpy97.0380.0000.0002009.06.16 12:3897.2490.000.000.0028.21
1538492412009.06.16 02:00buy0.13eurchf1.506600.000000.000002009.06.18 08:301.503090.000.000.47-42.33
1538552122009.06.16 04:30buy0.13chfjpy88.5730.0000.0002009.06.19 11:3089.2700.000.00-2.7093.63
1538560892009.06.16 05:00buy0.13usdjpy96.7670.0000.0002009.06.16 12:3897.2490.000.000.0064.43
1538614942009.06.16 06:30buy0.13usdjpy96.2080.0000.0002009.06.16 12:3897.2480.000.000.00139.03
1539137882009.06.17 00:30buy0.14usdjpy96.4390.0000.0002009.06.18 14:5996.3280.000.00-0.54-16.13
1539153632009.06.17 01:00sell0.14euraud1.747260.000000.000002009.06.18 15:081.740630.000.002.7374.53
1539557572009.06.17 14:00buy0.14usdjpy95.8500.0000.0002009.06.18 15:0096.3280.000.00-0.5469.47
1539617282009.06.17 15:30sell0.14euraud1.754300.000000.000002009.06.18 15:081.740340.000.002.73156.97
1539654692009.06.17 16:30buy0.14eurchf1.506830.000000.000002009.06.18 08:301.503090.000.000.38-48.58
1539654972009.06.17 16:30buy0.14usdjpy95.8020.0000.0002009.06.18 15:0096.3280.000.00-0.5476.45
1539769052009.06.17 19:30sell0.14eurusd1.395850.000000.000002009.06.18 18:041.389720.000.00-1.3185.82
1539792902009.06.17 20:30buy0.14usdjpy95.6650.0000.0002009.06.18 15:0096.3280.000.00-0.5496.36
1540178082009.06.18 08:00sell0.14eurusd1.394680.000000.000002009.06.18 18:041.390000.000.000.0065.52
1540336742009.06.18 09:30buy0.13eurchf1.503900.000000.000002009.06.18 12:411.508800.000.000.0058.93
1540444452009.06.18 11:00buy0.13eurchf1.502640.000000.000002009.06.18 12:411.508600.000.000.0071.68
1540518342009.06.18 12:00buy0.13eurchf1.501700.000000.000002009.06.18 12:411.509000.000.000.0087.77
1540651862009.06.18 13:30buy0.13eurchf1.511730.000000.000002009.06.18 14:001.511150.000.000.00-6.98
1540790072009.06.18 15:00sell0.13eurusd1.395660.000000.000002009.06.18 18:041.389980.000.000.0073.84
1540879912009.06.18 17:00sell0.13eurchf1.512840.000000.000002009.06.19 15:561.508550.000.00-0.7951.75
1541132852009.06.19 07:30sell0.13usdjpy96.7650.0000.0002009.06.19 15:5696.1310.000.000.0085.74
1541189422009.06.19 09:30sell0.13usdjpy97.0600.0000.0002009.06.19 15:5696.1300.000.000.00125.77
1541197922009.06.19 10:00buy0.13euraud1.727820.000000.000002009.06.19 15:561.724750.000.000.00-32.37
1541379562009.06.19 16:30sell0.13eurusd1.397660.000000.000002009.06.22 07:301.386270.000.00-0.41148.07
1541642882009.06.22 07:30buy0.13chfjpy88.3930.0000.0002009.06.23 10:3588.5570.000.00-0.5422.35
1541716622009.06.22 10:00buy0.13chfjpy88.3250.0000.0002009.06.23 10:3588.5500.000.00-0.5430.66
1541750562009.06.22 11:30buy0.13chfjpy88.1970.0000.0002009.06.23 10:3588.5570.000.00-0.5449.05
1541792272009.06.22 13:00buy0.13eurusd1.384250.000000.000002009.06.23 10:351.396040.000.000.00153.27
1541860302009.06.22 14:30buy0.13chfjpy88.4840.0000.0002009.06.23 10:3588.5570.000.00-0.549.94
1541860502009.06.22 14:30buy0.13eurusd1.389650.000000.000002009.06.23 10:351.396030.000.000.0082.94
1541874432009.06.22 15:00buy0.13usdjpy95.9190.0000.0002009.06.23 12:3895.8080.000.00-0.17-15.06
1541961742009.06.22 18:00buy0.13eurchf1.505810.000000.000002009.06.24 10:441.505610.000.000.24-2.43
1541987442009.06.22 19:30sell0.13euraud1.756180.000000.000002009.06.24 10:441.758700.000.001.70-26.25
1542024922009.06.22 22:00sell0.13euraud1.760610.000000.000002009.06.24 10:441.758360.000.000.8523.45
1542053482009.06.22 23:30sell0.13euraud1.763500.000000.000002009.06.24 10:441.758220.000.000.8555.02
1542104012009.06.23 00:30buy0.13usdjpy95.4610.0000.0002009.06.23 12:3895.8080.000.000.0047.08
1542155622009.06.23 02:00buy0.13usdjpy95.3970.0000.0002009.06.23 12:3895.8070.000.000.0055.63
1542192952009.06.23 03:00buy0.13eurchf1.505280.000000.000002009.06.24 10:441.506390.000.000.1213.49
1542203922009.06.23 03:30buy0.13chfjpy87.6650.0000.0002009.06.23 10:3588.5570.000.000.00121.54
1542219172009.06.23 04:00buy0.13usdjpy95.2810.0000.0002009.06.23 12:3895.8080.000.000.0071.51
1542321532009.06.23 07:00buy0.13usdjpy95.2250.0000.0002009.06.23 12:3895.8070.000.000.0078.97
1542411942009.06.23 09:00buy0.13eurchf1.504050.000000.000002009.06.24 10:441.505670.000.000.1219.69
1542484892009.06.23 11:30buy0.14eurchf1.503160.000000.000002009.06.24 10:441.506100.000.000.1338.49
1542606642009.06.23 14:00sell0.14eurusd1.401750.000000.000002009.06.24 10:441.408540.000.00-0.44-95.06
1542669882009.06.23 15:00sell0.14eurusd1.400800.000000.000002009.06.24 10:441.408750.000.00-0.44-111.30
1542722792009.06.23 16:00buy0.14eurchf1.503010.000000.000002009.06.24 10:441.505810.000.000.1336.66
1542806572009.06.23 17:30sell0.14eurusd1.408340.000000.000002009.06.24 10:441.408550.000.00-0.44-2.94
1542806582009.06.23 17:30buy0.14eurchf1.502620.000000.000002009.06.24 10:441.506390.000.000.1349.36
1542806632009.06.23 17:30buy0.14usdjpy95.1390.0000.0002009.06.24 10:4495.1420.000.00-0.180.44
1542885552009.06.23 22:30buy0.14eurchf1.501800.000000.000002009.06.24 10:441.505880.000.000.0053.42
1542915242009.06.24 00:00buy0.14eurchf1.502100.000000.000002009.06.24 10:441.505980.000.000.0050.80
1542945412009.06.24 01:00sell0.14chfjpy89.3840.0000.0002009.06.24 10:4489.0180.000.000.0053.83
1543025292009.06.24 05:30sell0.10chfjpy89.6880.0000.0002009.06.24 10:4489.0130.000.000.0070.93
1543107452009.06.24 07:30sell0.10chfjpy89.6000.0000.0002009.06.24 10:4489.0170.000.000.0061.25
1543107582009.06.24 07:30sell0.10eurusd1.411790.000000.000002009.06.24 10:441.408450.000.000.0033.40
1543363982009.06.24 12:30sell0.10eurchf1.518360.000000.000002009.06.26 19:301.522110.000.00-2.43-34.66
1543604462009.06.24 17:30sell0.10eurchf1.533240.000000.000002009.06.26 19:301.522100.000.00-2.43102.95
1543604512009.06.24 17:30buy0.10chfjpy87.1480.0000.0002009.06.29 05:0187.8600.000.00-2.0974.56
1543681972009.06.24 19:00buy0.10euraud1.748920.000000.000002009.06.29 05:011.750110.000.00-5.849.53
1543805862009.06.25 02:30sell0.10usdjpy96.1290.0000.0002009.06.26 00:2495.6720.000.00-0.2847.77
1543857622009.06.25 06:00sell0.10usdjpy96.1800.0000.0002009.06.26 00:2495.6690.000.00-0.2853.41
1543933862009.06.25 08:00sell0.10usdjpy96.3420.0000.0002009.06.26 00:2495.6720.000.00-0.2870.03
1544011072009.06.25 11:00sell0.10usdjpy96.3910.0000.0002009.06.26 00:2495.6700.000.00-0.2875.36
1544281262009.06.25 23:30buy0.10euraud1.741440.000000.000002009.06.29 05:011.750000.000.00-1.1768.59
1544318492009.06.26 01:00buy0.11euraud1.742020.000000.000002009.06.29 05:011.750110.000.00-1.2871.29
1544666562009.06.26 17:00buy0.11usdjpy95.1400.0000.0002009.06.29 05:0195.4820.000.00-0.1439.40
1545153292009.06.29 16:00sell0.11chfjpy88.3070.0000.0002009.07.02 13:0688.8300.000.00-1.45-59.80
1545186172009.06.29 17:00sell0.11chfjpy88.4130.0000.0002009.07.02 13:0688.8400.000.00-1.45-48.83
1545278472009.06.29 19:30sell0.11chfjpy88.6700.0000.0002009.07.02 13:0688.8300.000.00-1.45-18.29
1545396802009.06.30 00:00sell0.11usdjpy96.1350.0000.0002009.07.02 15:3096.0480.000.00-1.239.96
1545396462009.06.30 00:00buy0.11euraud1.741420.000000.000002009.07.01 11:591.748400.000.00-1.2861.75
1545443132009.06.30 01:00sell0.11usdjpy95.9630.0000.0002009.07.02 15:3096.0420.000.00-1.23-9.05
1545642702009.06.30 07:00buy0.11euraud1.738100.000000.000002009.07.01 11:591.748520.000.00-1.2892.18
1545750062009.06.30 10:00buy0.11euraud1.737500.000000.000002009.07.01 11:591.748460.000.00-1.2896.96
1545876242009.06.30 14:00sell0.11usdjpy96.3160.0000.0002009.07.02 15:3096.0480.000.00-1.2330.69
1545981322009.06.30 15:30sell0.11usdjpy96.3100.0000.0002009.07.02 15:3096.0410.000.00-1.2330.81
1546249412009.07.01 02:30sell0.11usdjpy96.7490.0000.0002009.07.02 15:3096.0480.000.00-0.9280.28
1546283692009.07.01 04:30sell0.11chfjpy89.1280.0000.0002009.07.02 13:0688.8300.000.00-0.8734.07
1546396582009.07.01 08:30sell0.11chfjpy89.2900.0000.0002009.07.02 13:0688.8400.000.00-0.8751.46
1546547842009.07.01 14:00sell0.11chfjpy89.5130.0000.0002009.07.02 13:0688.8300.000.00-0.8778.09
1546597422009.07.01 15:00sell0.11chfjpy89.6000.0000.0002009.07.02 13:0788.8500.000.00-0.8785.75
1546686002009.07.01 17:00sell0.11eurusd1.415970.000000.000002009.07.02 15:301.400580.000.00-1.03169.29
1546686452009.07.01 17:00buy0.11eurchf1.520710.000000.000002009.07.03 09:521.524670.000.000.4040.00
1546705952009.07.01 17:30sell0.11euraud1.749700.000000.000002009.07.07 04:421.751610.000.004.31-16.78
1546706122009.07.01 17:30sell0.11chfjpy89.8620.0000.0002009.07.02 13:0688.8300.000.00-0.87117.99
1546755322009.07.01 20:30sell0.11euraud1.749890.000000.000002009.07.07 04:421.751520.000.004.31-14.32
1546857492009.07.02 04:30buy0.11eurchf1.520030.000000.000002009.07.03 09:521.524600.000.000.1046.16
1546872912009.07.02 06:00sell0.11euraud1.754830.000000.000002009.07.07 04:421.751530.000.002.1628.99
1546940672009.07.02 08:30sell0.11euraud1.754740.000000.000002009.07.07 04:421.751520.000.002.1628.29
1547111602009.07.02 14:30buy0.11chfjpy88.5550.0000.0002009.07.07 04:4287.8750.000.00-1.38-78.47
1547163522009.07.02 16:30buy0.11usdjpy95.9090.0000.0002009.07.07 04:4295.3300.000.00-0.42-66.81
1547163592009.07.02 16:30buy0.11eurchf1.519840.000000.000002009.07.03 09:521.524270.000.000.1044.75
1547190142009.07.02 18:30buy0.11eurchf1.518510.000000.000002009.07.03 09:521.524070.000.000.1056.17
1547190162009.07.02 18:30buy0.11usdjpy95.8100.0000.0002009.07.07 04:4295.3280.000.00-0.42-55.62
1547254812009.07.02 22:00buy0.11eurchf1.518660.000000.000002009.07.03 09:521.524270.000.000.0056.67
1547262922009.07.02 22:30buy0.11eurusd1.395270.000000.000002009.07.07 04:421.397920.000.000.0029.15
1547595482009.07.06 02:30buy0.11usdjpy95.4720.0000.0002009.07.07 04:4295.3300.000.00-0.14-16.39
1547629032009.07.06 03:30buy0.11usdjpy95.4610.0000.0002009.07.07 04:4295.3290.000.00-0.14-15.23
1547777502009.07.06 08:00buy0.11eurusd1.393650.000000.000002009.07.07 04:421.397920.000.000.0046.97
1547791052009.07.06 08:30buy0.11usdjpy95.3020.0000.0002009.07.07 04:4295.3230.000.00-0.142.42
1547799252009.07.06 09:00buy0.11chfjpy87.2970.0000.0002009.07.07 04:4287.8800.000.00-0.4667.27
1547799512009.07.06 09:00sell0.11euraud1.761710.000000.000002009.07.07 04:421.751610.000.000.7288.72
1547806472009.07.06 09:30buy0.11eurusd1.391480.000000.000002009.07.07 04:421.397920.000.000.0070.84
1547897222009.07.06 12:00buy0.11chfjpy87.0970.0000.0002009.07.07 04:4287.8800.000.00-0.4690.35
1547996552009.07.06 14:30buy0.11usdjpy94.8090.0000.0002009.07.07 04:4295.3320.000.00-0.1460.35
1548058232009.07.06 18:00buy0.11eurchf1.515750.000000.000002009.07.07 04:421.516070.000.000.103.24
1548213372009.07.07 06:30buy0.11euraud1.752250.000000.000002009.07.07 19:271.761460.000.000.0079.99
1548270452009.07.07 09:30buy0.11euraud1.752090.000000.000002009.07.07 19:271.761110.000.000.0078.36
1548329272009.07.07 12:00buy0.11euraud1.749580.000000.000002009.07.07 19:271.760800.000.000.0097.48
  0.00 0.00 -123.43 8 203.99
Closed P/L: 8 080.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1548621662009.07.08 05:30buy0.11chfjpy86.5740.0000.000 86.3800.000.00-1.37-22.95
1548658682009.07.08 07:00buy0.11chfjpy86.3630.0000.000 86.3800.000.00-1.372.02
1548852422009.07.08 16:00buy0.11chfjpy85.0600.0000.000 86.3800.000.00-1.37156.22
1548516322009.07.07 23:00sell0.11euraud1.764650.000000.00000 1.791770.000.002.15-234.15
1548580962009.07.08 02:30sell0.11euraud1.767650.000000.00000 1.791770.000.002.15-208.25
1548657922009.07.08 07:00sell0.11euraud1.766070.000000.00000 1.791770.000.002.15-221.89
1548693282009.07.08 09:00sell0.11euraud1.768850.000000.00000 1.791770.000.002.15-197.89
1548755562009.07.08 13:00sell0.11euraud1.768800.000000.00000 1.791770.000.002.15-198.32
1548451622009.07.07 17:30buy0.11eurchf1.515870.000000.00000 1.511800.000.000.40-41.62
1548478292009.07.07 19:30buy0.11eurchf1.516160.000000.00000 1.511800.000.000.40-44.59
1548903502009.07.08 17:00buy0.11eurchf1.513310.000000.00000 1.511800.000.000.30-15.44
1548952712009.07.08 19:30buy0.11eurchf1.513100.000000.00000 1.511800.000.000.30-13.29
1549268932009.07.09 13:00buy0.11eurchf1.514060.000000.00000 1.511800.000.000.00-23.11
1549373032009.07.09 16:30buy0.11eurchf1.513000.000000.00000 1.511800.000.000.00-12.27
1548658252009.07.08 07:00buy0.11eurusd1.389230.000000.00000 1.405500.000.00-0.01178.97
1548553522009.07.08 00:30buy0.11usdjpy94.6300.0000.000 92.9460.000.00-0.42-199.30
1548572802009.07.08 01:30buy0.11usdjpy94.5800.0000.000 92.9460.000.00-0.42-193.38
1548621722009.07.08 05:30buy0.11usdjpy94.3080.0000.000 92.9460.000.00-0.42-161.19
1548658502009.07.08 07:00buy0.11usdjpy94.2600.0000.000 92.9460.000.00-0.42-155.51
1548852372009.07.08 16:00buy0.11usdjpy92.9200.0000.000 92.9460.000.00-0.423.08
1548919092009.07.08 17:30buy0.11usdjpy92.8330.0000.000 92.9460.000.00-0.4213.37
  0.00 0.00 5.51 -1 589.49
 Floating P/L: -1 583.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 18 341.87 Credit Facility: 0.00  
Closed Trade P/L: 8 080.56 Floating P/L: -1 583.98 Margin: 1 155.00
Balance: 26 422.43 Equity: 24 838.45 Free Margin: 23 683.45
 
Details:
Graph
Gross Profit: 13 689.35 Gross Loss: 5 608.79 Total Net Profit: 8 080.56
Profit Factor: 2.44 Expected Payoff: 28.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 002.69 (4.30%) Relative Drawdown: 4.30% (1 002.69)
 
Total Trades: 285 Short Positions (won %): 134 (70.90%) Long Positions (won %): 151 (70.20%)
Profit Trades (% of total): 201 (70.53%) Loss trades (% of total): 84 (29.47%)
Largest profit trade: 239.96 loss trade: -285.86
Average profit trade: 68.11 loss trade: -66.77
Maximum consecutive wins ($): 13 (951.95) consecutive losses ($): 12 (-1 002.69)
Maximal consecutive profit (count): 951.95 (13) consecutive loss (count): -1 002.69 (12)
Average consecutive wins: 4 consecutive losses: 2