Interbank FX, LLC

Account: 1821943 Name: James XXXXXX Currency: USD 2008 February 29, 06:12
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
80046429 2008.02.25 11:59 buy 0.05 gbpjpy 211.98 208.98 212.28 2008.02.25 15:16 212.28 0.00 0.00 0.00 13.91
80046431 2008.02.25 11:59 sell 0.05 gbpjpy 211.89 215.49 212.19 2008.02.25 17:24 212.19 0.00 0.00 0.00 -13.91
80046445 2008.02.25 11:59 buy limit 0.10 gbpjpy 211.68 208.68 211.98 2008.02.25 15:16 212.38 cancelled
80046472 2008.02.25 14:21 sell 0.10 gbpjpy 212.19 215.49 212.19 2008.02.25 17:24 212.19 0.00 0.00 0.00 0.00
80068066 2008.02.25 15:49 sell 0.20 gbpjpy 212.49 215.49 212.19 2008.02.25 17:24 212.19 0.00 0.00 0.00 55.62
80081398 2008.02.25 15:16 buy 0.05 gbpjpy 212.37 209.37 212.67 2008.02.25 15:50 212.67 0.00 0.00 0.00 13.89
80081418 2008.02.25 15:16 buy limit 0.10 gbpjpy 212.07 209.07 212.37 2008.02.25 15:50 212.75 cancelled
80089971 2008.02.25 15:49 sell limit 0.40 gbpjpy 212.79 215.79 212.49 2008.02.25 17:24 212.11 cancelled
80091808 2008.02.25 15:50 buy 0.05 gbpjpy 212.76 209.46 212.76 2008.02.25 19:26 212.76 0.00 0.00 0.00 0.00
80091898 2008.02.25 16:25 buy 0.10 gbpjpy 212.46 209.46 212.76 2008.02.25 19:26 212.76 0.00 0.00 0.00 27.74
80101646 2008.02.25 16:25 buy limit 0.20 gbpjpy 212.16 209.16 212.46 2008.02.25 19:27 212.91 cancelled
80110606 2008.02.25 17:24 sell 0.05 gbpjpy 212.10 215.70 212.40 2008.02.25 18:37 212.40 0.00 0.00 0.00 -13.90
80110611 2008.02.25 17:35 sell 0.10 gbpjpy 212.40 215.70 212.40 2008.02.25 18:37 212.40 0.00 0.00 0.00 0.00
80111863 2008.02.25 18:08 sell 0.20 gbpjpy 212.70 215.70 212.40 2008.02.25 18:37 212.40 0.00 0.00 0.00 55.58
80115132 2008.02.25 18:08 sell limit 0.40 gbpjpy 213.00 216.00 212.70 2008.02.25 18:37 212.34 cancelled
80117494 2008.02.25 18:37 sell 0.05 gbpjpy 212.35 215.65 212.35 2008.02.26 01:22 212.35 0.00 0.00 -1.36 0.00
80117501 2008.02.25 19:26 sell 0.10 gbpjpy 212.65 215.65 212.35 2008.02.26 01:22 212.35 0.00 0.00 -2.72 27.78
80121585 2008.02.25 19:26 sell limit 0.20 gbpjpy 212.95 215.95 212.65 2008.02.26 01:22 212.27 cancelled
80122117 2008.02.25 19:27 buy 0.05 gbpjpy 212.89 208.99 212.29 2008.02.26 06:48 212.29 0.00 0.00 1.11 -27.79
80122186 2008.02.25 19:44 buy 0.10 gbpjpy 212.59 208.99 212.29 2008.02.26 06:48 212.29 0.00 0.00 2.22 -27.79
80126009 2008.02.26 01:56 buy 0.20 gbpjpy 212.29 208.99 212.29 2008.02.26 06:48 212.29 0.00 0.00 0.00 0.00
80168655 2008.02.26 01:22 sell 0.05 gbpjpy 212.26 215.26 211.96 2008.02.26 03:43 211.96 0.00 0.00 0.00 13.91
80168661 2008.02.26 01:22 sell limit 0.10 gbpjpy 212.56 215.56 212.26 2008.02.26 03:43 211.84 cancelled
80171538 2008.02.26 03:43 buy 0.40 gbpjpy 211.99 208.99 212.29 2008.02.26 06:48 212.29 0.00 0.00 0.00 111.14
80179991 2008.02.26 03:43 buy limit 0.80 gbpjpy 211.69 208.69 211.99 2008.02.26 06:48 212.39 cancelled
80180182 2008.02.26 03:43 sell 0.05 gbpjpy 211.83 216.03 212.73 2008.02.26 13:30 212.73 0.00 0.00 0.00 -41.73
80180232 2008.02.26 04:11 sell 0.10 gbpjpy 212.13 216.03 212.73 2008.02.26 13:30 212.73 0.00 0.00 0.00 -55.64
80184208 2008.02.26 07:17 sell 0.20 gbpjpy 212.43 216.03 212.73 2008.02.26 13:30 212.73 0.00 0.00 0.00 -55.64
80198958 2008.02.26 06:48 buy 0.05 gbpjpy 212.39 209.39 212.69 2008.02.26 10:22 212.69 0.00 0.00 0.00 13.91
80198984 2008.02.26 06:49 buy limit 0.10 gbpjpy 212.09 209.09 212.39 2008.02.26 10:22 212.73 cancelled
80203372 2008.02.26 10:24 sell 0.40 gbpjpy 212.73 216.03 212.73 2008.02.26 13:30 212.73 0.00 0.00 0.00 0.00
80262188 2008.02.26 10:23 buy 0.05 gbpjpy 212.70 209.70 213.00 2008.02.26 12:28 213.00 0.00 0.00 0.00 13.90
80262198 2008.02.26 10:23 buy limit 0.10 gbpjpy 212.40 209.40 212.70 2008.02.26 12:28 213.06 cancelled
80262979 2008.02.26 12:31 sell 0.80 gbpjpy 213.03 216.03 212.73 2008.02.26 13:30 212.73 0.00 0.00 0.00 222.53
80289346 2008.02.26 12:28 buy 0.05 gbpjpy 213.04 209.44 212.74 2008.02.26 17:00 212.74 0.00 0.00 0.00 -13.93
80289366 2008.02.26 13:30 buy 0.10 gbpjpy 212.74 209.44 212.74 2008.02.26 17:00 212.74 0.00 0.00 0.00 0.00
80291018 2008.02.26 12:31 sell limit 1.60 gbpjpy 213.33 216.33 213.03 2008.02.26 13:30 212.66 cancelled
80304410 2008.02.26 15:00 buy 0.20 gbpjpy 212.44 209.44 212.74 2008.02.26 17:00 212.74 0.00 0.00 0.00 55.71
80304541 2008.02.26 13:30 sell 0.05 gbpjpy 212.65 215.65 212.35 2008.02.26 15:00 212.35 0.00 0.00 0.00 13.93
80304592 2008.02.26 13:30 sell limit 0.10 gbpjpy 212.95 215.95 212.65 2008.02.26 15:00 212.25 cancelled
80329344 2008.02.26 15:00 buy limit 0.40 gbpjpy 212.14 209.14 212.44 2008.02.26 17:00 212.87 cancelled
80329626 2008.02.26 15:00 sell 0.05 gbpjpy 212.26 216.16 212.86 2008.02.26 17:43 212.86 0.00 0.00 0.00 -27.93
80329660 2008.02.26 16:36 sell 0.10 gbpjpy 212.56 216.16 212.86 2008.02.26 17:43 212.86 0.00 0.00 0.00 -27.92
80349771 2008.02.26 17:03 sell 0.20 gbpjpy 212.86 216.16 212.86 2008.02.26 17:43 212.86 0.00 0.00 0.00 0.00
80355023 2008.02.26 17:00 buy 0.05 gbpjpy 212.87 209.87 213.17 2008.02.26 17:24 213.17 0.00 0.00 0.00 13.94
80355125 2008.02.26 17:00 buy limit 0.10 gbpjpy 212.57 209.57 212.87 2008.02.26 17:24 213.23 cancelled
80356374 2008.02.26 17:22 sell 0.40 gbpjpy 213.16 216.16 212.86 2008.02.26 17:43 212.86 0.00 0.00 0.00 111.70
80361998 2008.02.26 17:22 sell limit 0.80 gbpjpy 213.46 216.46 213.16 2008.02.26 17:43 212.75 cancelled
80363380 2008.02.26 17:24 buy 0.05 gbpjpy 213.23 209.93 213.23 2008.02.26 22:23 213.23 0.00 0.00 1.11 0.00
80363441 2008.02.26 17:32 buy 0.10 gbpjpy 212.93 209.93 213.23 2008.02.26 22:23 213.23 0.00 0.00 2.22 27.98
80366189 2008.02.26 17:32 buy limit 0.20 gbpjpy 212.63 209.63 212.93 2008.02.26 22:23 213.42 cancelled
80371800 2008.02.26 17:43 sell 0.05 gbpjpy 212.75 216.35 213.05 2008.02.27 00:53 213.05 0.00 0.00 -1.36 -13.98
80371822 2008.02.26 18:04 sell 0.10 gbpjpy 213.05 216.35 213.05 2008.02.27 00:53 213.05 0.00 0.00 -2.72 0.00
80375535 2008.02.26 22:50 sell 0.20 gbpjpy 213.35 216.35 213.05 2008.02.27 00:53 213.05 0.00 0.00 0.00 55.94
80432730 2008.02.26 22:25 buy 0.05 gbpjpy 213.26 209.66 212.96 2008.02.27 07:28 212.96 0.00 0.00 0.00 -14.04
80433041 2008.02.27 01:09 buy 0.10 gbpjpy 212.96 209.66 212.96 2008.02.27 07:28 212.96 0.00 0.00 0.00 0.00
80444574 2008.02.26 22:50 sell limit 0.40 gbpjpy 213.65 216.65 213.35 2008.02.27 00:53 212.97 cancelled
80490989 2008.02.27 00:53 sell 0.05 gbpjpy 212.98 215.98 212.68 2008.02.27 02:41 212.68 0.00 0.00 0.00 13.99
80490990 2008.02.27 00:53 sell limit 0.10 gbpjpy 213.28 216.28 212.98 2008.02.27 02:41 212.59 cancelled
80494030 2008.02.27 02:41 buy 0.20 gbpjpy 212.66 209.66 212.96 2008.02.27 07:28 212.96 0.00 0.00 0.00 56.16
80503792 2008.02.27 02:41 sell 0.05 gbpjpy 212.59 216.19 212.89 2008.02.27 08:36 212.89 0.00 0.00 0.00 -14.06
80503821 2008.02.27 02:41 buy limit 0.40 gbpjpy 212.36 209.36 212.66 2008.02.27 07:28 213.07 cancelled
80503869 2008.02.27 07:20 sell 0.10 gbpjpy 212.89 216.19 212.89 2008.02.27 08:36 212.89 0.00 0.00 0.00 0.00
80538144 2008.02.27 07:37 sell 0.20 gbpjpy 213.19 216.19 212.89 2008.02.27 08:36 212.89 0.00 0.00 0.00 56.22
80540353 2008.02.27 07:28 buy 0.05 gbpjpy 213.08 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -84.81
80540444 2008.02.27 08:38 buy 0.10 gbpjpy 212.78 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -141.35
80544676 2008.02.27 07:37 sell limit 0.40 gbpjpy 213.49 216.49 213.19 2008.02.27 08:36 212.78 cancelled
80561656 2008.02.27 08:36 sell 0.05 gbpjpy 212.78 215.78 212.48 2008.02.27 08:45 212.48 0.00 0.00 0.00 14.09
80561701 2008.02.27 08:36 sell limit 0.10 gbpjpy 213.08 216.08 212.78 2008.02.27 08:45 212.34 cancelled
80562345 2008.02.27 08:45 buy 0.20 gbpjpy 212.48 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -226.16
80566160 2008.02.27 08:45 sell 0.05 gbpjpy 212.34 215.34 212.04 2008.02.27 09:03 212.04 0.00 0.00 0.00 14.10
80566240 2008.02.27 08:59 buy 0.40 gbpjpy 212.18 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -339.23
80566342 2008.02.27 08:45 sell limit 0.10 gbpjpy 212.64 215.64 212.34 2008.02.27 09:03 211.95 cancelled
80573502 2008.02.27 09:04 buy 0.80 gbpjpy 211.88 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -452.32
80575179 2008.02.27 09:03 sell 0.05 gbpjpy 211.95 214.95 211.65 2008.02.27 09:09 211.65 0.00 0.00 0.00 14.11
80575206 2008.02.27 09:03 sell limit 0.10 gbpjpy 212.25 215.25 211.95 2008.02.27 09:09 211.56 cancelled
80576802 2008.02.27 09:11 buy 1.60 gbpjpy 211.58 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 -452.32
80580025 2008.02.27 09:09 sell 0.05 gbpjpy 211.56 214.56 211.26 2008.02.27 11:23 211.26 0.00 0.00 0.00 14.10
80580067 2008.02.27 09:09 sell limit 0.10 gbpjpy 211.86 214.86 211.56 2008.02.27 11:23 211.17 cancelled
80581151 2008.02.27 11:23 buy 3.20 gbpjpy 211.28 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 0.00
80609280 2008.02.27 14:32 buy 6.40 gbpjpy 210.98 207.98 211.28 2008.02.27 14:57 211.28 0.00 0.00 0.00 1 809.27
80609387 2008.02.27 11:23 sell 0.05 gbpjpy 211.17 214.77 211.47 2008.02.27 19:03 211.47 0.00 0.00 0.00 -14.08
80609427 2008.02.27 15:10 sell 0.10 gbpjpy 211.47 214.77 211.47 2008.02.27 19:03 211.47 0.00 0.00 0.00 0.00
80644362 2008.02.27 14:32 buy limit 12.80 gbpjpy 210.68 207.68 210.98 2008.02.27 14:57 211.37 cancelled
80655009 2008.02.27 14:57 buy 0.05 gbpjpy 211.37 208.07 211.37 2008.02.27 15:05 211.37 0.00 0.00 0.00 0.00
80655035 2008.02.27 15:01 buy 0.10 gbpjpy 211.07 208.07 211.37 2008.02.27 15:05 211.37 0.00 0.00 0.00 28.25
80658309 2008.02.27 15:01 buy limit 0.20 gbpjpy 210.77 207.77 211.07 2008.02.27 15:05 211.47 cancelled
80660553 2008.02.27 15:05 buy 0.05 gbpjpy 211.48 208.48 211.78 2008.02.27 15:46 211.78 0.00 0.00 0.00 14.09
80660574 2008.02.27 15:05 buy limit 0.10 gbpjpy 211.18 208.18 211.48 2008.02.27 15:46 211.87 cancelled
80662707 2008.02.27 15:46 sell 0.20 gbpjpy 211.77 214.77 211.47 2008.02.27 19:03 211.47 0.00 0.00 0.00 56.34
80672058 2008.02.27 15:46 sell limit 0.40 gbpjpy 212.07 215.07 211.77 2008.02.27 19:04 211.36 cancelled
80672111 2008.02.27 15:46 buy 0.05 gbpjpy 211.86 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 3.33 -56.38
80672133 2008.02.27 18:47 buy 0.10 gbpjpy 211.56 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 6.65 -84.57
80720612 2008.02.27 19:21 buy 0.20 gbpjpy 211.26 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 13.31 -112.76
80722093 2008.02.27 19:04 sell 0.05 gbpjpy 211.37 214.37 211.07 2008.02.27 19:29 211.07 0.00 0.00 0.00 14.09
80722104 2008.02.27 19:04 sell limit 0.10 gbpjpy 211.67 214.67 211.37 2008.02.27 19:29 210.98 cancelled
80725102 2008.02.27 19:38 buy 0.40 gbpjpy 210.96 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 26.61 -112.76
80727430 2008.02.27 19:29 sell 0.05 gbpjpy 210.99 213.99 210.69 2008.02.28 07:09 210.69 0.00 0.00 -4.08 14.12
80727502 2008.02.27 19:29 sell limit 0.10 gbpjpy 211.29 214.29 210.99 2008.02.28 07:09 210.59 cancelled
80728664 2008.02.28 07:10 buy 0.80 gbpjpy 210.66 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 0.00 0.00
80814788 2008.02.28 07:09 sell 0.05 gbpjpy 210.60 213.60 210.30 2008.02.28 07:25 210.30 0.00 0.00 0.00 14.11
80814794 2008.02.28 07:09 sell limit 0.10 gbpjpy 210.90 213.90 210.60 2008.02.28 07:25 210.19 cancelled
80814929 2008.02.28 07:24 buy 1.60 gbpjpy 210.36 207.36 210.66 2008.02.28 08:01 210.66 0.00 0.00 0.00 451.04
80818020 2008.02.28 07:24 buy limit 3.20 gbpjpy 210.06 207.06 210.36 2008.02.28 08:01 210.75 cancelled
80819041 2008.02.28 07:26 sell 0.05 gbpjpy 210.22 214.12 210.82 2008.02.28 10:35 210.82 0.00 0.00 0.00 -28.18
80819090 2008.02.28 07:33 sell 0.10 gbpjpy 210.52 214.12 210.82 2008.02.28 10:35 210.82 0.00 0.00 0.00 -28.18
80821486 2008.02.28 08:37 sell 0.20 gbpjpy 210.82 214.12 210.82 2008.02.28 10:35 210.82 0.00 0.00 0.00 0.00
80827543 2008.02.28 08:01 buy 0.05 gbpjpy 210.76 207.76 211.06 2008.02.28 08:49 211.06 0.00 0.00 0.00 14.08
80827568 2008.02.28 08:01 buy limit 0.10 gbpjpy 210.46 207.46 210.76 2008.02.28 08:49 211.21 cancelled
80833818 2008.02.28 08:49 sell 0.40 gbpjpy 211.12 214.12 210.82 2008.02.28 10:35 210.82 0.00 0.00 0.00 112.72
80836254 2008.02.28 08:49 buy 0.05 gbpjpy 211.21 207.31 210.61 2008.02.28 15:00 210.61 0.00 0.00 0.00 -28.32
80836340 2008.02.28 09:38 buy 0.10 gbpjpy 210.91 207.31 210.61 2008.02.28 15:00 210.61 0.00 0.00 0.00 -28.33
80836383 2008.02.28 08:49 sell limit 0.80 gbpjpy 211.42 214.42 211.12 2008.02.28 10:35 210.74 cancelled
80843825 2008.02.28 13:30 buy 0.20 gbpjpy 210.61 207.31 210.61 2008.02.28 15:00 210.61 0.00 0.00 0.00 0.00
80850710 2008.02.28 10:35 sell 0.05 gbpjpy 210.74 214.04 210.74 2008.02.28 11:41 210.74 0.00 0.00 0.00 0.00
80850719 2008.02.28 11:09 sell 0.10 gbpjpy 211.04 214.04 210.74 2008.02.28 11:41 210.74 0.00 0.00 0.00 28.18
80855674 2008.02.28 11:09 sell limit 0.20 gbpjpy 211.34 214.34 211.04 2008.02.28 11:41 210.64 cancelled
80859416 2008.02.28 11:41 sell 0.05 gbpjpy 210.65 213.95 210.65 2008.02.28 13:30 210.65 0.00 0.00 0.00 0.00
80859426 2008.02.28 12:07 sell 0.10 gbpjpy 210.95 213.95 210.65 2008.02.28 13:30 210.65 0.00 0.00 0.00 28.29
80861804 2008.02.28 12:07 sell limit 0.20 gbpjpy 211.25 214.25 210.95 2008.02.28 13:30 210.59 cancelled
80876858 2008.02.28 13:30 sell 0.05 gbpjpy 210.52 213.52 210.22 2008.02.28 14:13 210.22 0.00 0.00 0.00 14.17
80876966 2008.02.28 14:04 buy 0.40 gbpjpy 210.31 207.31 210.61 2008.02.28 15:00 210.61 0.00 0.00 0.00 113.29
80877140 2008.02.28 13:31 sell limit 0.10 gbpjpy 210.82 213.82 210.52 2008.02.28 14:13 210.12 cancelled
80888660 2008.02.28 14:05 buy limit 0.80 gbpjpy 210.01 207.01 210.31 2008.02.28 15:00 210.70 cancelled
80891433 2008.02.28 14:13 sell 0.05 gbpjpy 210.13 213.73 210.43 2008.02.28 15:58 210.43 0.00 0.00 0.00 -14.19
80891440 2008.02.28 14:42 sell 0.10 gbpjpy 210.43 213.73 210.43 2008.02.28 15:58 210.43 0.00 0.00 0.00 0.00
80896796 2008.02.28 15:29 sell 0.20 gbpjpy 210.73 213.73 210.43 2008.02.28 15:58 210.43 0.00 0.00 0.00 56.75
80900217 2008.02.28 15:00 buy 0.05 gbpjpy 210.71 207.41 210.71 2008.02.28 15:29 210.71 0.00 0.00 0.00 0.00
80900238 2008.02.28 15:15 buy 0.10 gbpjpy 210.41 207.41 210.71 2008.02.28 15:29 210.71 0.00 0.00 0.00 28.30
80901958 2008.02.28 15:15 buy limit 0.20 gbpjpy 210.11 207.11 210.41 2008.02.28 15:29 210.78 cancelled
80903823 2008.02.28 15:29 buy 0.05 gbpjpy 210.79 206.59 209.89 2008.02.28 19:15 209.89 0.00 0.00 0.00 -42.73
80903847 2008.02.28 15:58 buy 0.10 gbpjpy 210.49 206.59 209.89 2008.02.28 19:15 209.89 0.00 0.00 0.00 -56.98
80903891 2008.02.28 15:30 sell limit 0.40 gbpjpy 211.03 214.03 210.73 2008.02.28 15:58 210.34 cancelled
80915569 2008.02.28 16:05 buy 0.20 gbpjpy 210.19 206.59 209.89 2008.02.28 19:15 209.89 0.00 0.00 0.00 -56.98
80915697 2008.02.28 15:58 sell 0.05 gbpjpy 210.33 213.33 210.03 2008.02.28 16:12 210.03 0.00 0.00 0.00 14.20
80915742 2008.02.28 15:58 sell limit 0.10 gbpjpy 210.63 213.63 210.33 2008.02.28 16:12 209.95 cancelled
80923960 2008.02.28 16:21 buy 0.40 gbpjpy 209.89 206.59 209.89 2008.02.28 19:15 209.89 0.00 0.00 0.00 0.00
80926137 2008.02.28 16:12 sell 0.05 gbpjpy 209.95 212.95 209.65 2008.02.28 17:19 209.65 0.00 0.00 0.00 14.24
80926148 2008.02.28 16:12 sell limit 0.10 gbpjpy 210.25 213.25 209.95 2008.02.28 17:19 209.57 cancelled
80930106 2008.02.28 18:07 buy 0.80 gbpjpy 209.59 206.59 209.89 2008.02.28 19:15 209.89 0.00 0.00 0.00 227.92
80946149 2008.02.28 17:19 sell 0.05 gbpjpy 209.56 212.86 209.56 2008.02.28 21:55 209.56 0.00 0.00 0.00 0.00
80946184 2008.02.28 17:46 sell 0.10 gbpjpy 209.86 212.86 209.56 2008.02.28 21:55 209.56 0.00 0.00 0.00 28.48
80951563 2008.02.28 17:46 sell limit 0.20 gbpjpy 210.16 213.16 209.86 2008.02.28 21:55 209.47 cancelled
80958520 2008.02.28 18:08 buy limit 1.60 gbpjpy 209.29 206.29 209.59 2008.02.28 19:15 209.98 cancelled
80974934 2008.02.28 19:15 buy 0.05 gbpjpy 209.98 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 1.11 -57.17
80974959 2008.02.28 20:21 buy 0.10 gbpjpy 209.68 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 2.22 -85.74
80990798 2008.02.28 22:32 buy 0.20 gbpjpy 209.38 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 0.00 -114.33
81007607 2008.02.28 21:55 sell 0.05 gbpjpy 209.47 212.47 209.17 2008.02.28 23:38 209.17 0.00 0.00 -1.36 14.26
81007727 2008.02.28 21:56 sell limit 0.10 gbpjpy 209.77 212.77 209.47 2008.02.28 23:38 209.08 cancelled
81013152 2008.02.28 23:39 buy 0.40 gbpjpy 209.08 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 0.00 -114.33
81023573 2008.02.28 23:39 sell 0.05 gbpjpy 209.08 212.08 208.78 2008.02.28 23:47 208.78 0.00 0.00 0.00 14.30
81023596 2008.02.28 23:39 sell limit 0.10 gbpjpy 209.38 212.38 209.08 2008.02.28 23:47 208.64 cancelled
81024299 2008.02.28 23:47 buy 0.80 gbpjpy 208.78 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 0.00 0.00
81029098 2008.02.28 23:47 sell 0.05 gbpjpy 208.72 211.72 208.42 2008.02.28 23:50 208.42 0.00 0.00 0.00 14.33
81029135 2008.02.28 23:50 buy 1.60 gbpjpy 208.48 205.48 208.78 2008.02.29 00:00 208.78 0.00 0.00 0.00 457.32
81029290 2008.02.28 23:47 sell limit 0.10 gbpjpy 209.02 212.02 208.72 2008.02.28 23:50 208.33 cancelled
81032558 2008.02.28 23:50 buy limit 3.20 gbpjpy 208.18 205.18 208.48 2008.02.29 00:00 208.86 cancelled
81033131 2008.02.28 23:50 sell 0.05 gbpjpy 208.33 211.63 208.33 2008.02.29 00:33 208.33 0.00 0.00 0.00 0.00
81033163 2008.02.28 23:52 sell 0.10 gbpjpy 208.63 211.63 208.33 2008.02.29 00:33 208.33 0.00 0.00 0.00 28.65
81034022 2008.02.28 23:52 sell limit 0.20 gbpjpy 208.93 211.93 208.63 2008.02.29 00:33 208.23 cancelled
80873394 2008.02.28 13:16 buy 0.05 gbpusd 1.9866 1.9566 1.9896 2008.02.28 15:51 1.9896 0.00 0.00 0.00 15.00
80873402 2008.02.28 13:16 sell 0.05 gbpusd 1.9862 2.0222 1.9892 2008.02.28 21:55 1.9892 0.00 0.00 0.00 -15.00
80873404 2008.02.28 13:16 buy limit 0.10 gbpusd 1.9836 1.9536 1.9866 2008.02.28 15:51 1.9898 cancelled
80873411 2008.02.28 15:50 sell 0.10 gbpusd 1.9892 2.0222 1.9892 2008.02.28 21:55 1.9892 0.00 0.00 0.00 0.00
80908630 2008.02.28 18:00 sell 0.20 gbpusd 1.9922 2.0222 1.9892 2008.02.28 21:55 1.9892 0.00 0.00 0.00 60.00
80910089 2008.02.28 15:51 buy 0.05 gbpusd 1.9898 1.9568 1.9898 2008.02.28 17:12 1.9898 0.00 0.00 0.00 0.00
80910163 2008.02.28 16:21 buy 0.10 gbpusd 1.9868 1.9568 1.9898 2008.02.28 17:12 1.9898 0.00 0.00 0.00 30.00
80930032 2008.02.28 16:22 buy limit 0.20 gbpusd 1.9838 1.9538 1.9868 2008.02.28 17:13 1.9907 cancelled
80942884 2008.02.28 17:14 buy 0.05 gbpusd 1.9897 1.9597 1.9927 2008.02.28 18:01 1.9927 0.00 0.00 0.00 15.00
80942985 2008.02.28 17:14 buy limit 0.10 gbpusd 1.9867 1.9567 1.9897 2008.02.28 18:01 1.9931 cancelled
80955617 2008.02.28 18:00 sell limit 0.40 gbpusd 1.9952 2.0252 1.9922 2008.02.28 21:55 1.9887 cancelled
  0.00 0.00 46.29 1 667.21
Closed P/L: 1 713.50
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
80956069 2008.02.28 18:01 buy 0.05 gbpusd 1.9931 1.9571 1.9901   1.9887 0.00 0.00 0.64 -22.00
80956086 2008.02.28 21:51 buy 0.10 gbpusd 1.9901 1.9571 1.9901   1.9887 0.00 0.00 1.28 -14.00
81006247 2008.02.29 00:43 buy 0.20 gbpusd 1.9871 1.9571 1.9901   1.9887 0.00 0.00 0.00 32.00
81007646 2008.02.28 21:55 sell 0.05 gbpusd 1.9888 2.0188 1.9858   1.9891 0.00 0.00 -0.76 -1.50
81037984 2008.02.29 00:00 buy 0.05 gbpjpy 208.86 205.26 208.56   208.32 0.00 0.00 0.00 -25.78
81038037 2008.02.29 00:29 buy 0.10 gbpjpy 208.56 205.26 208.56   208.32 0.00 0.00 0.00 -22.91
81063523 2008.02.29 00:33 buy 0.20 gbpjpy 208.26 205.26 208.56   208.32 0.00 0.00 0.00 11.46
81065534 2008.02.29 00:34 sell 0.05 gbpjpy 208.11 211.41 208.11   208.41 0.00 0.00 0.00 -14.31
81065768 2008.02.29 04:49 sell 0.10 gbpjpy 208.41 211.41 208.11   208.41 0.00 0.00 0.00 0.00
  0.00 0.00 1.16 -57.04
  Floating P/L: -55.88
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
81007688 2008.02.28 21:55 sell limit 0.10 gbpusd 1.9918 2.0218 1.9888   1.9887
81065602 2008.02.29 00:34 buy limit 0.40 gbpjpy 207.96 204.96 208.26   208.41
81069879 2008.02.29 00:43 buy limit 0.40 gbpusd 1.9841 1.9541 1.9871   1.9891
81115496 2008.02.29 04:49 sell limit 0.20 gbpjpy 208.71 211.71 208.41   208.32
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 713.50 Floating P/L: -55.88 Margin: 350.00
Balance: 12 310.66 Equity: 12 254.78 Free Margin: 11 904.78
 
Details:
Gross Profit: 4 757.84 Gross Loss: 3 044.34 Total Net Profit: 1 713.50
Profit Factor: 1.56 Expected Payoff: 14.52  
Absolute Drawdown: 1 014.07 Maximal Drawdown: 1 696.19 (15.04%) Relative Drawdown: 15.04% (1 696.19)
 
Total Trades: 118 Short Positions (won %): 60 (73.33%) Long Positions (won %): 58 (60.34%)
Profit Trades (% of total): 79 (66.95%) Loss trades (% of total): 39 (33.05%)
Largest profit trade: 1 809.27 loss trade: -452.32
Average profit trade: 60.23 loss trade: -78.06
Maximum consecutive wins ($): 7 (213.34) consecutive losses ($): 6 (-1 696.19)
Maximal consecutive profit (count): 1 851.61 (5) consecutive loss (count): -1 696.19 (6)
Average consecutive wins: 3 consecutive losses: 2