Forex-Kiss.Com
(Note: Account number has been edited for security reasons.)
Interbank FX, LLC
| Account: XXXXX | Name: Forex-Kiss.Com | Currency: USD | 2007 November 16, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21328901 | 2007.11.01 15:19 | balance | Deposit wire #20071101-00000884 | 980.00 | |||||||||
| 21376834 | 2007.11.05 04:22 | buy | 0.01 | audusdm | 0.9213 | 0.0000 | 0.9263 | 2007.11.05 15:01 | 0.9213 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21381907 | 2007.11.05 08:30 | buy | 0.02 | audusdm | 0.9163 | 0.0000 | 0.9213 | 2007.11.05 15:01 | 0.9213 | 0.00 | 0.00 | 0.00 | 1.00 |
| 21390608 | 2007.11.05 15:01 | buy | 0.01 | audusdm | 0.9219 | 0.0000 | 0.9269 | 2007.11.06 19:36 | 0.9269 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21419849 | 2007.11.06 19:36 | buy | 0.01 | audusdm | 0.9274 | 0.0000 | 0.9324 | 2007.11.07 00:17 | 0.9324 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21448988 | 2007.11.07 15:06 | buy | 0.01 | audusdm | 0.9391 | 0.0000 | 0.9440 | 2007.11.08 00:28 | 0.9286 | 0.00 | 0.00 | 0.01 | -1.05 |
| 21452706 | 2007.11.07 18:17 | buy | 0.02 | audusdm | 0.9341 | 0.0000 | 0.9391 | 2007.11.08 00:28 | 0.9285 | 0.00 | 0.00 | 0.01 | -1.12 |
| 21456045 | 2007.11.07 20:54 | buy | 0.04 | audusdm | 0.9292 | 0.0000 | 0.9341 | 2007.11.08 00:28 | 0.9284 | 0.00 | 0.00 | 0.02 | -0.32 |
| 21457957 | 2007.11.07 22:16 | buy | 0.08 | audusdm | 0.9234 | 0.0000 | 0.9284 | 2007.11.08 00:28 | 0.9284 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21470868 | 2007.11.08 09:01 | buy | 0.01 | audusdm | 0.9276 | 0.0000 | 0.9326 | 2007.11.08 11:53 | 0.9326 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21489977 | 2007.11.08 21:03 | buy | 0.01 | audusdm | 0.9276 | 0.0000 | 0.9326 | 2007.11.12 07:40 | 0.9006 | 0.00 | 0.00 | 0.00 | -2.70 |
| 21505208 | 2007.11.09 10:09 | buy | 0.02 | audusdm | 0.9227 | 0.0000 | 0.9276 | 2007.11.12 07:40 | 0.9005 | 0.00 | 0.00 | 0.00 | -4.44 |
| 21506574 | 2007.11.09 11:18 | buy | 0.04 | audusdm | 0.9177 | 0.0000 | 0.9227 | 2007.11.12 07:39 | 0.9004 | 0.00 | 0.00 | 0.01 | -6.92 |
| 21516339 | 2007.11.09 16:11 | buy | 0.08 | audusdm | 0.9123 | 0.0000 | 0.9173 | 2007.11.12 07:39 | 0.9004 | 0.00 | 0.00 | 0.02 | -9.52 |
| 21520442 | 2007.11.11 23:00 | buy | 0.16 | audusdm | 0.9055 | 0.0000 | 0.9105 | 2007.11.12 07:39 | 0.9004 | 0.00 | 0.00 | 0.00 | -8.16 |
| 21524309 | 2007.11.12 01:45 | buy | 0.32 | audusdm | 0.9006 | 0.0000 | 0.9055 | 2007.11.12 07:39 | 0.9006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21526013 | 2007.11.12 03:36 | buy | 0.64 | audusdm | 0.8956 | 0.0000 | 0.9006 | 2007.11.12 07:39 | 0.9006 | 0.00 | 0.00 | 0.00 | 32.00 |
| 21559219 | 2007.11.13 01:00 | buy | 0.01 | audusdm | 0.8846 | 0.0000 | 0.8896 | 2007.11.13 01:55 | 0.8896 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21561059 | 2007.11.13 01:55 | buy | 0.01 | audusdm | 0.8901 | 0.0000 | 0.8951 | 2007.11.13 06:57 | 0.8901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21563593 | 2007.11.13 04:10 | buy | 0.02 | audusdm | 0.8852 | 0.0000 | 0.8900 | 2007.11.13 06:57 | 0.8900 | 0.00 | 0.00 | 0.00 | 0.96 |
| 21586182 | 2007.11.13 20:02 | buy | 0.01 | audusdm | 0.8930 | 0.0000 | 0.8980 | 2007.11.13 22:38 | 0.8980 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21628332 | 2007.11.15 03:00 | buy | 0.01 | audusdm | 0.8994 | 0.0000 | 0.9044 | 2007.11.16 08:00 | 0.8896 | 0.00 | 0.00 | 0.00 | -0.98 |
| 21642072 | 2007.11.15 09:18 | buy | 0.02 | audusdm | 0.8944 | 0.0000 | 0.8994 | 2007.11.16 08:00 | 0.8895 | 0.00 | 0.00 | 0.00 | -0.98 |
| 21646333 | 2007.11.15 10:52 | buy | 0.04 | audusdm | 0.8894 | 0.0000 | 0.8944 | 2007.11.16 08:00 | 0.8894 | 0.00 | 0.00 | 0.01 | 0.00 |
| 21659228 | 2007.11.15 22:37 | buy | 0.08 | audusdm | 0.8844 | 0.0000 | 0.8894 | 2007.11.16 08:00 | 0.8894 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21376627 | 2007.11.05 04:05 | buy | 0.01 | eurchfm | 1.6722 | 0.0000 | 1.6752 | 2007.11.07 02:50 | 1.6653 | 0.00 | 0.00 | 0.02 | -0.60 |
| 21385461 | 2007.11.05 11:07 | buy | 0.02 | eurchfm | 1.6692 | 0.0000 | 1.6721 | 2007.11.07 02:50 | 1.6655 | 0.00 | 0.00 | 0.02 | -0.65 |
| 21406027 | 2007.11.06 07:47 | buy | 0.04 | eurchfm | 1.6661 | 0.0000 | 1.6691 | 2007.11.07 02:50 | 1.6657 | 0.00 | 0.00 | 0.02 | -0.14 |
| 21424971 | 2007.11.07 02:27 | buy | 0.08 | eurchfm | 1.6631 | 0.0000 | 1.6660 | 2007.11.07 02:50 | 1.6660 | 0.00 | 0.00 | 0.00 | 2.04 |
| 21436810 | 2007.11.07 09:00 | buy | 0.01 | eurchfm | 1.6660 | 0.0000 | 1.6690 | 2007.11.07 15:49 | 1.6629 | 0.00 | 0.00 | 0.00 | -0.27 |
| 21438217 | 2007.11.07 09:19 | buy | 0.02 | eurchfm | 1.6630 | 0.0000 | 1.6659 | 2007.11.07 15:49 | 1.6630 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21440287 | 2007.11.07 10:01 | buy | 0.04 | eurchfm | 1.6600 | 0.0000 | 1.6630 | 2007.11.07 15:49 | 1.6630 | 0.00 | 0.00 | 0.00 | 1.06 |
| 21470821 | 2007.11.08 09:00 | buy | 0.01 | eurchfm | 1.6594 | 0.0000 | 1.6624 | 2007.11.09 18:31 | 1.6502 | 0.00 | 0.00 | 0.01 | -0.82 |
| 21477776 | 2007.11.08 14:50 | buy | 0.02 | eurchfm | 1.6563 | 0.0000 | 1.6593 | 2007.11.09 18:31 | 1.6502 | 0.00 | 0.00 | 0.01 | -1.08 |
| 21486524 | 2007.11.08 18:09 | buy | 0.04 | eurchfm | 1.6534 | 0.0000 | 1.6563 | 2007.11.09 18:31 | 1.6504 | 0.00 | 0.00 | 0.02 | -1.06 |
| 21504944 | 2007.11.09 10:03 | buy | 0.08 | eurchfm | 1.6504 | 0.0000 | 1.6533 | 2007.11.09 18:31 | 1.6501 | 0.00 | 0.00 | 0.00 | -0.22 |
| 21508747 | 2007.11.09 11:58 | buy | 0.16 | eurchfm | 1.6474 | 0.0000 | 1.6504 | 2007.11.09 18:31 | 1.6504 | 0.00 | 0.00 | 0.00 | 4.27 |
| 21519730 | 2007.11.09 19:16 | buy | 0.01 | eurchfm | 1.6504 | 0.0000 | 1.6533 | 2007.11.12 17:07 | 1.6420 | 0.00 | 0.00 | 0.01 | -0.74 |
| 21520699 | 2007.11.11 23:00 | buy | 0.02 | eurchfm | 1.6455 | 0.0000 | 1.6485 | 2007.11.12 17:07 | 1.6421 | 0.00 | 0.00 | 0.00 | -0.61 |
| 21539896 | 2007.11.12 11:11 | buy | 0.04 | eurchfm | 1.6424 | 0.0000 | 1.6454 | 2007.11.12 17:07 | 1.6423 | 0.00 | 0.00 | 0.00 | -0.03 |
| 21543908 | 2007.11.12 12:24 | buy | 0.08 | eurchfm | 1.6394 | 0.0000 | 1.6424 | 2007.11.12 17:06 | 1.6424 | 0.00 | 0.00 | 0.00 | 2.13 |
| 21559235 | 2007.11.13 01:00 | buy | 0.01 | eurchfm | 1.6432 | 0.0000 | 1.6462 | 2007.11.13 20:47 | 1.6462 | 0.00 | 0.00 | 0.00 | 0.26 |
| 21597821 | 2007.11.14 07:00 | buy | 0.01 | eurchfm | 1.6470 | 0.0000 | 1.6498 | 2007.11.14 13:32 | 1.6468 | 0.00 | 0.00 | 0.00 | -0.02 |
| 21608913 | 2007.11.14 12:18 | buy | 0.02 | eurchfm | 1.6440 | 0.0000 | 1.6470 | 2007.11.14 13:32 | 1.6470 | 0.00 | 0.00 | 0.00 | 0.53 |
| 21610393 | 2007.11.14 13:36 | buy | 0.01 | eurchfm | 1.6476 | 0.0000 | 1.6506 | 2007.11.16 17:18 | 1.6384 | 0.00 | 0.00 | 0.03 | -0.82 |
| 21642080 | 2007.11.15 09:18 | buy | 0.02 | eurchfm | 1.6444 | 0.0000 | 1.6474 | 2007.11.16 17:17 | 1.6384 | 0.00 | 0.00 | 0.01 | -1.07 |
| 21656604 | 2007.11.15 19:52 | buy | 0.04 | eurchfm | 1.6414 | 0.0000 | 1.6444 | 2007.11.16 17:17 | 1.6384 | 0.00 | 0.00 | 0.02 | -1.07 |
| 21691791 | 2007.11.16 14:30 | buy | 0.08 | eurchfm | 1.6384 | 0.0000 | 1.6413 | 2007.11.16 17:17 | 1.6384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21695087 | 2007.11.16 15:35 | buy | 0.16 | eurchfm | 1.6354 | 0.0000 | 1.6384 | 2007.11.16 17:17 | 1.6384 | 0.00 | 0.00 | 0.00 | 4.30 |
| 21378528 | 2007.11.05 06:50 | buy | 0.01 | eurjpym | 166.30 | 0.00 | 166.84 | 2007.11.05 15:44 | 165.74 | 0.00 | 0.00 | 0.00 | -0.49 |
| 21379997 | 2007.11.05 07:54 | buy | 0.02 | eurjpym | 165.75 | 0.00 | 166.30 | 2007.11.05 15:44 | 165.74 | 0.00 | 0.00 | 0.00 | -0.02 |
| 21384934 | 2007.11.05 10:52 | buy | 0.04 | eurjpym | 165.20 | 0.00 | 165.75 | 2007.11.05 15:44 | 165.75 | 0.00 | 0.00 | 0.00 | 1.92 |
| 21391660 | 2007.11.05 16:03 | buy | 0.01 | eurjpym | 165.78 | 0.00 | 166.33 | 2007.11.06 07:15 | 166.33 | 0.00 | 0.00 | 0.01 | 0.48 |
| 21419709 | 2007.11.06 19:11 | buy | 0.01 | eurjpym | 166.71 | 0.00 | 167.26 | 2007.11.07 02:28 | 167.26 | 0.00 | 0.00 | 0.01 | 0.48 |
| 21438368 | 2007.11.07 09:21 | buy | 0.01 | eurjpym | 167.00 | 0.00 | 167.55 | 2007.11.08 00:14 | 164.77 | 0.00 | 0.00 | 0.04 | -1.98 |
| 21439816 | 2007.11.07 09:45 | buy | 0.02 | eurjpym | 166.46 | 0.00 | 167.00 | 2007.11.08 00:14 | 164.77 | 0.00 | 0.00 | 0.07 | -3.01 |
| 21443074 | 2007.11.07 12:02 | buy | 0.04 | eurjpym | 165.91 | 0.00 | 166.46 | 2007.11.08 00:14 | 164.78 | 0.00 | 0.00 | 0.14 | -4.02 |
| 21454671 | 2007.11.07 20:27 | buy | 0.08 | eurjpym | 165.34 | 0.00 | 165.89 | 2007.11.08 00:14 | 164.77 | 0.00 | 0.00 | 0.28 | -4.05 |
| 21457379 | 2007.11.07 22:04 | buy | 0.16 | eurjpym | 164.79 | 0.00 | 165.34 | 2007.11.08 00:14 | 164.78 | 0.00 | 0.00 | 0.00 | -0.14 |
| 21458024 | 2007.11.07 22:17 | buy | 0.32 | eurjpym | 164.23 | 0.00 | 164.78 | 2007.11.08 00:13 | 164.78 | 0.00 | 0.00 | 0.00 | 15.63 |
| 21469796 | 2007.11.08 08:14 | buy | 0.01 | eurjpym | 165.42 | 0.00 | 165.97 | 2007.11.08 12:24 | 165.97 | 0.00 | 0.00 | 0.00 | 0.49 |
| 21489897 | 2007.11.08 21:00 | buy | 0.01 | eurjpym | 165.46 | 0.00 | 166.00 | 2007.11.09 01:11 | 166.00 | 0.00 | 0.00 | 0.01 | 0.48 |
| 21559213 | 2007.11.13 01:00 | buy | 0.01 | eurjpym | 160.14 | 0.00 | 160.69 | 2007.11.13 01:52 | 160.69 | 0.00 | 0.00 | 0.00 | 0.49 |
| 21560930 | 2007.11.13 01:52 | buy | 0.01 | eurjpym | 160.74 | 0.00 | 161.28 | 2007.11.13 06:40 | 160.75 | 0.00 | 0.00 | 0.00 | 0.01 |
| 21563121 | 2007.11.13 03:43 | buy | 0.02 | eurjpym | 160.20 | 0.00 | 160.74 | 2007.11.13 06:40 | 160.74 | 0.00 | 0.00 | 0.00 | 0.98 |
| 21579428 | 2007.11.13 13:01 | buy | 0.01 | eurjpym | 161.04 | 0.00 | 161.58 | 2007.11.13 19:50 | 161.58 | 0.00 | 0.00 | 0.00 | 0.49 |
| 21619875 | 2007.11.14 20:24 | buy | 0.01 | eurjpym | 163.71 | 0.00 | 164.26 | 2007.11.15 08:02 | 163.71 | 0.00 | 0.00 | 0.04 | 0.00 |
| 21620295 | 2007.11.14 20:42 | buy | 0.02 | eurjpym | 163.16 | 0.00 | 163.71 | 2007.11.15 08:02 | 163.71 | 0.00 | 0.00 | 0.07 | 0.99 |
| 21684109 | 2007.11.16 12:09 | buy | 0.01 | eurjpym | 161.30 | 0.00 | 161.85 | 2007.11.16 13:03 | 161.85 | 0.00 | 0.00 | 0.00 | 0.49 |
| 21686855 | 2007.11.16 13:03 | buy | 0.01 | eurjpym | 161.91 | 0.00 | 162.44 | 2007.11.16 16:38 | 162.44 | 0.00 | 0.00 | 0.00 | 0.48 |
| 21375266 | 2007.11.05 03:01 | sell | 0.01 | eurusdm | 1.4483 | 0.0000 | 1.4433 | 2007.11.07 20:28 | 1.4632 | 0.00 | 0.00 | 0.00 | -1.49 |
| 21410345 | 2007.11.06 11:05 | sell | 0.02 | eurusdm | 1.4533 | 0.0000 | 1.4483 | 2007.11.07 20:27 | 1.4633 | 0.00 | 0.00 | 0.01 | -2.00 |
| 21424836 | 2007.11.07 02:26 | sell | 0.04 | eurusdm | 1.4584 | 0.0000 | 1.4534 | 2007.11.07 20:27 | 1.4635 | 0.00 | 0.00 | 0.00 | -2.04 |
| 21425556 | 2007.11.07 02:28 | sell | 0.08 | eurusdm | 1.4634 | 0.0000 | 1.4584 | 2007.11.07 20:27 | 1.4635 | 0.00 | 0.00 | 0.00 | -0.08 |
| 21438324 | 2007.11.07 09:20 | sell | 0.16 | eurusdm | 1.4685 | 0.0000 | 1.4635 | 2007.11.07 20:27 | 1.4635 | 0.00 | 0.00 | 0.00 | 8.00 |
| 21466605 | 2007.11.08 05:59 | sell | 0.01 | eurusdm | 1.4630 | 0.0000 | 1.4580 | 2007.11.09 08:03 | 1.4682 | 0.00 | 0.00 | 0.00 | -0.52 |
| 21478194 | 2007.11.08 15:01 | sell | 0.02 | eurusdm | 1.4681 | 0.0000 | 1.4631 | 2007.11.09 08:03 | 1.4681 | 0.00 | 0.00 | 0.01 | 0.00 |
| 21494685 | 2007.11.09 01:37 | sell | 0.04 | eurusdm | 1.4731 | 0.0000 | 1.4681 | 2007.11.09 08:03 | 1.4681 | 0.00 | 0.00 | 0.00 | 2.00 |
| 21501821 | 2007.11.09 08:04 | sell | 0.01 | eurusdm | 1.4681 | 0.0000 | 1.4631 | 2007.11.09 11:33 | 1.4681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21505321 | 2007.11.09 10:10 | sell | 0.02 | eurusdm | 1.4731 | 0.0000 | 1.4681 | 2007.11.09 11:33 | 1.4681 | 0.00 | 0.00 | 0.00 | 1.00 |
| 21507228 | 2007.11.09 11:33 | sell | 0.01 | eurusdm | 1.4680 | 0.0000 | 1.4630 | 2007.11.12 03:34 | 1.4630 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21585718 | 2007.11.13 19:37 | sell | 0.01 | eurusdm | 1.4586 | 0.0000 | 1.4536 | 2007.11.15 09:18 | 1.4634 | 0.00 | 0.00 | 0.01 | -0.48 |
| 21592263 | 2007.11.14 01:58 | sell | 0.02 | eurusdm | 1.4636 | 0.0000 | 1.4586 | 2007.11.15 09:18 | 1.4637 | 0.00 | 0.00 | 0.02 | -0.02 |
| 21603644 | 2007.11.14 09:56 | sell | 0.04 | eurusdm | 1.4687 | 0.0000 | 1.4637 | 2007.11.15 09:18 | 1.4637 | 0.00 | 0.00 | 0.03 | 2.00 |
| 21642057 | 2007.11.15 09:18 | sell | 0.01 | eurusdm | 1.4633 | 0.0000 | 1.4583 | 2007.11.16 08:22 | 1.4583 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21376582 | 2007.11.05 04:00 | buy | 0.01 | gbpchfm | 2.4098 | 0.0000 | 2.4166 | 2007.11.07 14:38 | 2.3810 | 0.00 | 0.00 | 0.04 | -2.55 |
| 21383619 | 2007.11.05 09:54 | buy | 0.02 | gbpchfm | 2.4028 | 0.0000 | 2.4098 | 2007.11.07 14:38 | 2.3811 | 0.00 | 0.00 | 0.08 | -3.84 |
| 21388804 | 2007.11.05 13:21 | buy | 0.04 | gbpchfm | 2.3958 | 0.0000 | 2.4028 | 2007.11.07 14:38 | 2.3810 | 0.00 | 0.00 | 0.16 | -5.23 |
| 21410424 | 2007.11.06 11:06 | buy | 0.08 | gbpchfm | 2.3889 | 0.0000 | 2.3958 | 2007.11.07 14:38 | 2.3811 | 0.00 | 0.00 | 0.15 | -5.52 |
| 21424794 | 2007.11.07 02:26 | buy | 0.16 | gbpchfm | 2.3811 | 0.0000 | 2.3879 | 2007.11.07 14:38 | 2.3810 | 0.00 | 0.00 | 0.00 | -0.14 |
| 21444504 | 2007.11.07 12:47 | buy | 0.32 | gbpchfm | 2.3742 | 0.0000 | 2.3811 | 2007.11.07 14:38 | 2.3811 | 0.00 | 0.00 | 0.00 | 19.51 |
| 21464486 | 2007.11.08 03:13 | buy | 0.01 | gbpchfm | 2.3825 | 0.0000 | 2.3895 | 2007.11.09 07:51 | 2.3752 | 0.00 | 0.00 | 0.02 | -0.65 |
| 21479320 | 2007.11.08 15:14 | buy | 0.02 | gbpchfm | 2.3754 | 0.0000 | 2.3824 | 2007.11.09 07:51 | 2.3754 | 0.00 | 0.00 | 0.04 | 0.00 |
| 21497457 | 2007.11.09 03:41 | buy | 0.04 | gbpchfm | 2.3686 | 0.0000 | 2.3754 | 2007.11.09 07:51 | 2.3754 | 0.00 | 0.00 | 0.00 | 2.42 |
| 21501276 | 2007.11.09 07:51 | buy | 0.01 | gbpchfm | 2.3762 | 0.0000 | 2.3832 | 2007.11.09 12:11 | 2.3620 | 0.00 | 0.00 | 0.00 | -1.26 |
| 21503691 | 2007.11.09 09:34 | buy | 0.02 | gbpchfm | 2.3691 | 0.0000 | 2.3760 | 2007.11.09 12:11 | 2.3621 | 0.00 | 0.00 | 0.00 | -1.25 |
| 21507858 | 2007.11.09 11:42 | buy | 0.04 | gbpchfm | 2.3621 | 0.0000 | 2.3691 | 2007.11.09 12:11 | 2.3620 | 0.00 | 0.00 | 0.00 | -0.03 |
| 21508790 | 2007.11.09 11:58 | buy | 0.08 | gbpchfm | 2.3551 | 0.0000 | 2.3619 | 2007.11.09 12:11 | 2.3619 | 0.00 | 0.00 | 0.00 | 4.84 |
| 21532792 | 2007.11.12 08:13 | buy | 0.01 | gbpchfm | 2.3460 | 0.0000 | 2.3529 | 2007.11.13 01:40 | 2.3248 | 0.00 | 0.00 | 0.02 | -1.87 |
| 21540649 | 2007.11.12 11:21 | buy | 0.02 | gbpchfm | 2.3390 | 0.0000 | 2.3460 | 2007.11.13 01:40 | 2.3247 | 0.00 | 0.00 | 0.04 | -2.54 |
| 21543883 | 2007.11.12 12:24 | buy | 0.04 | gbpchfm | 2.3320 | 0.0000 | 2.3390 | 2007.11.13 01:40 | 2.3249 | 0.00 | 0.00 | 0.08 | -2.52 |
| 21549448 | 2007.11.12 15:24 | buy | 0.08 | gbpchfm | 2.3250 | 0.0000 | 2.3319 | 2007.11.13 01:40 | 2.3248 | 0.00 | 0.00 | 0.15 | -0.14 |
| 21556284 | 2007.11.12 21:49 | buy | 0.16 | gbpchfm | 2.3180 | 0.0000 | 2.3250 | 2007.11.13 01:40 | 2.3250 | 0.00 | 0.00 | 0.30 | 9.93 |
| 21561499 | 2007.11.13 02:00 | buy | 0.01 | gbpchfm | 2.3272 | 0.0000 | 2.3342 | 2007.11.13 11:11 | 2.3342 | 0.00 | 0.00 | 0.00 | 0.62 |
| 21597774 | 2007.11.14 07:00 | buy | 0.01 | gbpchfm | 2.3340 | 0.0000 | 2.3408 | 2007.11.14 13:32 | 2.3202 | 0.00 | 0.00 | 0.00 | -1.23 |
| 21605256 | 2007.11.14 10:43 | buy | 0.02 | gbpchfm | 2.3270 | 0.0000 | 2.3340 | 2007.11.14 13:32 | 2.3199 | 0.00 | 0.00 | 0.00 | -1.27 |
| 21606312 | 2007.11.14 11:02 | buy | 0.04 | gbpchfm | 2.3200 | 0.0000 | 2.3270 | 2007.11.14 13:32 | 2.3198 | 0.00 | 0.00 | 0.00 | -0.07 |
| 21608257 | 2007.11.14 11:52 | buy | 0.08 | gbpchfm | 2.3128 | 0.0000 | 2.3198 | 2007.11.14 13:32 | 2.3198 | 0.00 | 0.00 | 0.00 | 5.00 |
| 21640812 | 2007.11.15 09:00 | buy | 0.01 | gbpchfm | 2.3106 | 0.0000 | 2.3176 | 2007.11.15 13:28 | 2.3036 | 0.00 | 0.00 | 0.00 | -0.62 |
| 21642773 | 2007.11.15 09:30 | buy | 0.02 | gbpchfm | 2.3036 | 0.0000 | 2.3106 | 2007.11.15 13:28 | 2.3035 | 0.00 | 0.00 | 0.00 | -0.02 |
| 21644394 | 2007.11.15 10:01 | buy | 0.04 | gbpchfm | 2.2966 | 0.0000 | 2.3035 | 2007.11.15 13:28 | 2.3035 | 0.00 | 0.00 | 0.00 | 2.46 |
| 21379711 | 2007.11.05 07:47 | buy | 0.01 | gbpusdm | 2.0892 | 0.0000 | 2.0950 | 2007.11.06 14:05 | 2.0891 | 0.00 | 0.00 | 0.00 | -0.01 |
| 21381671 | 2007.11.05 08:20 | buy | 0.02 | gbpusdm | 2.0833 | 0.0000 | 2.0891 | 2007.11.06 14:05 | 2.0891 | 0.00 | 0.00 | 0.01 | 1.16 |
| 21420699 | 2007.11.06 21:08 | buy | 0.01 | gbpusdm | 2.0878 | 0.0000 | 2.0938 | 2007.11.07 02:29 | 2.0938 | 0.00 | 0.00 | 0.00 | 0.60 |
| 21462309 | 2007.11.08 01:04 | buy | 0.01 | gbpusdm | 2.1024 | 0.0000 | 2.1082 | 2007.11.08 12:04 | 2.1082 | 0.00 | 0.00 | 0.00 | 0.58 |
| 21476407 | 2007.11.08 13:59 | buy | 0.01 | gbpusdm | 2.1067 | 0.0000 | 2.1126 | 2007.11.09 01:29 | 2.1126 | 0.00 | 0.00 | 0.00 | 0.59 |
| 21495150 | 2007.11.09 01:47 | buy | 0.01 | gbpusdm | 2.1135 | 0.0000 | 2.1194 | 2007.11.09 14:35 | 2.1008 | 0.00 | 0.00 | 0.00 | -1.27 |
| 21507464 | 2007.11.09 11:39 | buy | 0.02 | gbpusdm | 2.1075 | 0.0000 | 2.1135 | 2007.11.09 14:35 | 2.1008 | 0.00 | 0.00 | 0.00 | -1.34 |
| 21507932 | 2007.11.09 11:43 | buy | 0.04 | gbpusdm | 2.1014 | 0.0000 | 2.1074 | 2007.11.09 14:35 | 2.1010 | 0.00 | 0.00 | 0.00 | -0.16 |
| 21511113 | 2007.11.09 13:00 | buy | 0.08 | gbpusdm | 2.0954 | 0.0000 | 2.1013 | 2007.11.09 14:35 | 2.1013 | 0.00 | 0.00 | 0.00 | 4.72 |
| 21561488 | 2007.11.13 02:00 | buy | 0.01 | gbpusdm | 2.0630 | 0.0000 | 2.0690 | 2007.11.13 08:13 | 2.0690 | 0.00 | 0.00 | 0.00 | 0.60 |
| 21589649 | 2007.11.13 23:43 | buy | 0.01 | gbpusdm | 2.0749 | 0.0000 | 2.0809 | 2007.11.14 07:40 | 2.0809 | 0.00 | 0.00 | 0.00 | 0.60 |
| 21669397 | 2007.11.16 06:00 | buy | 0.01 | gbpusdm | 2.0454 | 0.0000 | 2.0513 | 2007.11.16 13:06 | 2.0454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21679588 | 2007.11.16 10:06 | buy | 0.02 | gbpusdm | 2.0393 | 0.0000 | 2.0453 | 2007.11.16 13:06 | 2.0453 | 0.00 | 0.00 | 0.00 | 1.20 |
| 21687255 | 2007.11.16 13:06 | buy | 0.01 | gbpusdm | 2.0460 | 0.0000 | 2.0520 | 2007.11.16 17:24 | 2.0520 | 0.00 | 0.00 | 0.00 | 0.60 |
| 21375292 | 2007.11.05 03:01 | buy | 0.01 | usdchfm | 1.1539 | 0.0000 | 1.1604 | 2007.11.07 16:09 | 1.1344 | 0.00 | 0.00 | 0.02 | -1.72 |
| 21406061 | 2007.11.06 07:47 | buy | 0.02 | usdchfm | 1.1474 | 0.0000 | 1.1538 | 2007.11.07 16:09 | 1.1345 | 0.00 | 0.00 | 0.02 | -2.27 |
| 21424729 | 2007.11.07 02:26 | buy | 0.04 | usdchfm | 1.1411 | 0.0000 | 1.1473 | 2007.11.07 16:09 | 1.1347 | 0.00 | 0.00 | 0.00 | -2.26 |
| 21437830 | 2007.11.07 09:15 | buy | 0.08 | usdchfm | 1.1345 | 0.0000 | 1.1410 | 2007.11.07 16:09 | 1.1345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21445170 | 2007.11.07 13:04 | buy | 0.16 | usdchfm | 1.1280 | 0.0000 | 1.1345 | 2007.11.07 16:09 | 1.1345 | 0.00 | 0.00 | 0.00 | 9.17 |
| 0.00 | 0.00 | 2.13 | 55.55 | ||||||||||
| Closed P/L: | 57.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21673916 | 2007.11.16 08:00 | buy | 0.01 | audusdm | 0.8902 | 0.0000 | 0.8951 | 0.8917 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 21702149 | 2007.11.16 20:00 | buy | 0.01 | eurchfm | 1.6395 | 0.0000 | 1.6425 | 1.6393 | 0.00 | 0.00 | 0.01 | -0.02 | |
| 21675626 | 2007.11.16 08:22 | sell | 0.01 | eurusdm | 1.4580 | 0.0000 | 1.4531 | 1.4650 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 21685897 | 2007.11.16 12:41 | sell | 0.02 | eurusdm | 1.4629 | 0.0000 | 1.4580 | 1.4650 | 0.00 | 0.00 | 0.01 | -0.42 | |
| 21701979 | 2007.11.16 19:44 | buy | 0.01 | gbpchfm | 2.2928 | 0.0000 | 2.2998 | 2.2966 | 0.00 | 0.00 | 0.02 | 0.34 | |
| 21466659 | 2007.11.08 06:00 | buy | 0.01 | usdchfm | 1.1332 | 0.0000 | 1.1397 | 1.1191 | 0.00 | 0.00 | 0.08 | -1.26 | |
| 21478519 | 2007.11.08 15:03 | buy | 0.02 | usdchfm | 1.1266 | 0.0000 | 1.1331 | 1.1191 | 0.00 | 0.00 | 0.17 | -1.34 | |
| 21605482 | 2007.11.14 10:49 | buy | 0.04 | usdchfm | 1.1200 | 0.0000 | 1.1265 | 1.1191 | 0.00 | 0.00 | 0.15 | -0.32 | |
| 0.00 | 0.00 | 0.44 | -3.57 | ||||||||||
| Floating P/L: | -3.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 980.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 57.68 | Floating P/L: | -3.13 | Margin: | 6.50 | ||||||||
| Balance: | 1 037.68 | Equity: | 1 034.55 | Free Margin: | 1 028.05 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 161.61 | Gross Loss: | 103.93 | Total Net Profit: | 57.68 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 0.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.71 (3.03%) | Relative Drawdown: | 3.03% (31.71) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 114 (50.88%) | ||||||||
| Profit Trades (% of total): | 67 (51.94%) | Loss trades (% of total): | 62 (48.06%) | ||||||||||
| Largest | profit trade: | 32.00 | loss trade: | -9.50 | |||||||||
| Average | profit trade: | 2.41 | loss trade: | -1.68 | |||||||||
| Maximum | consecutive wins ($): | 13 (11.01) | consecutive losses ($): | 5 (-31.71) | |||||||||
| Maximal | consecutive profit (count): | 32.50 (3) | consecutive loss (count): | -31.71 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||
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