Interbank FX, LLC
| Account: xxxxxx | Name: Peter Parsons | Currency: USD | 2009 February 27, 13:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51012100 | 2009.01.30 12:05 | sell | 4.00 | eurusdm | 1.2808 | 1.3619 | 1.2770 | 2009.02.01 23:00 | 1.2770 | 0.00 | 0.00 | -4.48 | 152.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 51184293 | 2009.02.02 00:00 | sell | 3.50 | eurusdm | 1.2748 | 1.3368 | 1.2698 | 2009.02.09 00:00 | 1.2961 | 0.00 | 0.00 | -23.52 | -745.50 |
| 3030303 | Sys3 | ||||||||||||
| 51189477 | 2009.02.02 00:16 | sell | 3.50 | eurusdm | 1.2744 | 1.3305 | 1.2627 | 2009.02.09 00:00 | 1.2961 | 0.00 | 0.00 | -23.52 | -759.50 |
| 2020202 | Sys2 | ||||||||||||
| 51194015 | 2009.02.02 00:44 | sell | 3.50 | eurusdm | 1.2755 | 1.3010 | 1.2708 | 2009.02.02 06:59 | 1.2708 | 0.00 | 0.00 | 0.00 | 164.50 |
| 1010101 | Sys1[tp] | ||||||||||||
| 51410760 | 2009.02.02 14:20 | sell | 3.50 | eurusdm | 1.2767 | 1.3065 | 1.2720 | 2009.02.03 00:00 | 1.2814 | 0.00 | 0.00 | -3.92 | -164.50 |
| 1010101 | Sys1 | ||||||||||||
| 51588262 | 2009.02.03 02:47 | sell | 3.50 | eurusdm | 1.2859 | 1.3113 | 1.2812 | 2009.02.03 09:26 | 1.2812 | 0.00 | 0.00 | 0.00 | 164.50 |
| 1010101 | Sys1[tp] | ||||||||||||
| 51692649 | 2009.02.03 10:46 | sell | 3.50 | eurusdm | 1.2829 | 1.3114 | 1.2782 | 2009.02.04 00:00 | 1.3012 | 0.00 | 0.00 | 0.00 | -640.50 |
| 1010101 | Sys1 | ||||||||||||
| 51930160 | 2009.02.04 01:42 | sell | 3.30 | eurusdm | 1.2982 | 1.3236 | 1.2935 | 2009.02.04 09:22 | 1.2935 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 52055164 | 2009.02.04 10:41 | sell | 3.40 | eurusdm | 1.2965 | 1.3220 | 1.2918 | 2009.02.04 11:02 | 1.2918 | 0.00 | 0.00 | 0.00 | 159.80 |
| 1010101 | Sys1[tp] | ||||||||||||
| 52245324 | 2009.02.04 22:12 | sell | 3.40 | eurusdm | 1.2846 | 1.3126 | 1.2799 | 2009.02.05 00:00 | 1.2857 | 0.00 | 0.00 | 0.00 | -37.40 |
| 1010101 | Sys1 | ||||||||||||
| 52318354 | 2009.02.05 06:03 | sell | 3.40 | eurusdm | 1.2846 | 1.3103 | 1.2799 | 2009.02.05 08:17 | 1.2799 | 0.00 | 0.00 | 0.00 | 159.80 |
| 1010101 | Sys1[tp] | ||||||||||||
| 52381190 | 2009.02.05 10:00 | sell | 3.50 | eurusdm | 1.2862 | 1.3118 | 1.2815 | 2009.02.05 13:04 | 1.2815 | 0.00 | 0.00 | 0.00 | 164.50 |
| 1010101 | Sys1[tp] | ||||||||||||
| 52485547 | 2009.02.05 14:47 | sell | 3.50 | eurusdm | 1.2791 | 1.3080 | 1.2744 | 2009.02.06 00:00 | 1.2789 | 0.00 | 0.00 | -3.92 | 7.00 |
| 1010101 | Sys1 | ||||||||||||
| 52642714 | 2009.02.06 01:40 | sell | 3.50 | eurusdm | 1.2790 | 1.3048 | 1.2743 | 2009.02.09 00:00 | 1.2961 | 0.00 | 0.00 | -3.92 | -598.50 |
| 1010101 | Sys1 | ||||||||||||
| 52984078 | 2009.02.09 00:00 | sell | 3.20 | eurusdm | 1.2956 | 1.3001 | 1.2915 | 2009.02.09 02:46 | 1.2915 | 0.00 | 0.00 | 0.00 | 131.20 |
| 2020202 | Sys2[tp] | ||||||||||||
| 53028590 | 2009.02.09 02:46 | sell | 3.30 | eurusdm | 1.2913 | 1.3001 | 1.2872 | 2009.02.09 12:56 | 1.3001 | 0.00 | 0.00 | 0.00 | -290.40 |
| 2020202 | Sys2[sl] | ||||||||||||
| 53038377 | 2009.02.09 03:30 | sell | 3.30 | eurusdm | 1.2943 | 1.3555 | 1.2893 | 2009.02.09 06:12 | 1.2893 | 0.00 | 0.00 | 0.00 | 165.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 53040871 | 2009.02.09 03:43 | sell | 3.30 | eurusdm | 1.2949 | 1.3204 | 1.2902 | 2009.02.09 06:05 | 1.2902 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53068857 | 2009.02.09 07:13 | sell | 3.40 | eurusdm | 1.2899 | 1.3175 | 1.2852 | 2009.02.09 14:13 | 1.3043 | 0.00 | 0.00 | 0.00 | -489.60 |
| 1010101 | Sys1 | ||||||||||||
| 53106264 | 2009.02.09 09:30 | sell | 3.30 | eurusdm | 1.2913 | 1.3529 | 1.2863 | 2009.02.10 01:01 | 1.2863 | 0.00 | 0.00 | -3.70 | 165.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 53198311 | 2009.02.09 14:13 | buy | 3.40 | eurusdm | 1.3043 | 1.2788 | 1.3090 | 2009.02.09 14:33 | 1.3090 | 0.00 | 0.00 | 0.00 | 159.80 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53214118 | 2009.02.09 14:35 | buy | 3.30 | eurusdm | 1.3080 | 1.2785 | 1.3127 | 2009.02.09 19:12 | 1.3027 | 0.00 | 0.00 | 0.00 | -174.90 |
| 1010101 | Sys1 | ||||||||||||
| 53289084 | 2009.02.09 19:12 | sell | 3.20 | eurusdm | 1.3024 | 1.3279 | 1.2977 | 2009.02.09 23:47 | 1.2977 | 0.00 | 0.00 | -3.58 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53372109 | 2009.02.10 01:02 | sell | 3.40 | eurusdm | 1.2870 | 1.3482 | 1.2820 | 2009.02.10 01:07 | 1.2820 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 53403634 | 2009.02.10 02:17 | sell | 3.30 | eurusdm | 1.2863 | 1.3117 | 1.2816 | 2009.02.10 03:47 | 1.2816 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53486617 | 2009.02.10 07:29 | sell | 3.30 | eurusdm | 1.2887 | 1.3177 | 1.2840 | 2009.02.10 15:17 | 1.3023 | 0.00 | 0.00 | 0.00 | -448.80 |
| 1010101 | Sys1 | ||||||||||||
| 53623316 | 2009.02.10 15:17 | buy | 3.30 | eurusdm | 1.3023 | 1.2768 | 1.3070 | 2009.02.10 16:01 | 1.3070 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53649862 | 2009.02.10 16:03 | buy | 3.20 | eurusdm | 1.3051 | 1.2755 | 1.3098 | 2009.02.10 18:03 | 1.2939 | 0.00 | 0.00 | 0.00 | -358.40 |
| 1010101 | Sys1 | ||||||||||||
| 53726341 | 2009.02.10 18:03 | sell | 3.10 | eurusdm | 1.2938 | 1.3193 | 1.2891 | 2009.02.10 18:22 | 1.2891 | 0.00 | 0.00 | 0.00 | 145.70 |
| 1010101 | Sys1[tp] | ||||||||||||
| 53747237 | 2009.02.10 19:00 | sell | 3.40 | eurusdm | 1.2886 | 1.3497 | 1.2836 | 2009.02.10 19:32 | 1.2836 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 53762443 | 2009.02.10 19:33 | sell | 3.50 | eurusdm | 1.2842 | 1.3454 | 1.2792 | 2009.02.12 14:15 | 1.2792 | 0.00 | 0.00 | -15.68 | 175.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 53772945 | 2009.02.10 20:14 | sell | 3.10 | eurusdm | 1.2882 | 1.3167 | 1.2835 | 2009.02.11 00:00 | 1.2913 | 0.00 | 0.00 | -3.47 | -96.10 |
| 1010101 | Sys1 | ||||||||||||
| 53863913 | 2009.02.11 05:02 | sell | 3.10 | eurusdm | 1.2885 | 1.3139 | 1.2838 | 2009.02.11 18:45 | 1.2838 | 0.00 | 0.00 | 0.00 | 145.70 |
| 1010101 | Sys1[tp] | ||||||||||||
| 54128568 | 2009.02.11 23:51 | sell | 3.10 | eurusdm | 1.2878 | 1.3164 | 1.2831 | 2009.02.12 00:00 | 1.2864 | 0.00 | 0.00 | 0.00 | 43.40 |
| 1010101 | Sys1 | ||||||||||||
| 54147721 | 2009.02.12 01:27 | sell | 3.20 | eurusdm | 1.2900 | 1.3154 | 1.2853 | 2009.02.12 08:45 | 1.2853 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 54256262 | 2009.02.12 09:51 | sell | 3.20 | eurusdm | 1.2861 | 1.3117 | 1.2814 | 2009.02.12 10:31 | 1.2814 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 54325936 | 2009.02.12 13:49 | sell | 3.30 | eurusdm | 1.2850 | 1.3105 | 1.2803 | 2009.02.12 14:15 | 1.2803 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 54368783 | 2009.02.12 15:00 | sell | 3.60 | eurusdm | 1.2734 | 1.3388 | 1.2684 | 2009.02.17 00:00 | 1.2800 | 0.00 | 0.00 | -12.09 | -237.60 |
| 3030303 | Sys3 | ||||||||||||
| 54376134 | 2009.02.12 16:01 | sell | 3.30 | eurusdm | 1.2772 | 1.3068 | 1.2725 | 2009.02.13 00:00 | 1.2887 | 0.00 | 0.00 | -3.70 | -379.50 |
| 1010101 | Sys1 | ||||||||||||
| 54527466 | 2009.02.13 02:43 | sell | 3.20 | eurusdm | 1.2887 | 1.3141 | 1.2840 | 2009.02.13 12:57 | 1.2840 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 54811793 | 2009.02.16 03:16 | sell | 3.20 | eurusdm | 1.2772 | 1.3028 | 1.2725 | 2009.02.17 00:00 | 1.2800 | 0.00 | 0.00 | -3.58 | -89.60 |
| 1010101 | Sys1 | ||||||||||||
| 55118568 | 2009.02.17 05:19 | sell | 3.20 | eurusdm | 1.2648 | 1.2904 | 1.2601 | 2009.02.17 13:52 | 1.2601 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 55242286 | 2009.02.17 12:30 | sell | 3.50 | eurusdm | 1.2624 | 1.3235 | 1.2574 | 2009.02.17 16:00 | 1.2574 | 0.00 | 0.00 | 0.00 | 175.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 55340487 | 2009.02.17 17:00 | sell | 3.50 | eurusdm | 1.2569 | 1.3181 | 1.2519 | 2009.02.18 16:04 | 1.2519 | 0.00 | 0.00 | -3.92 | 175.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 55363748 | 2009.02.17 18:53 | sell | 3.30 | eurusdm | 1.2592 | 1.2860 | 1.2545 | 2009.02.18 00:00 | 1.2586 | 0.00 | 0.00 | -3.70 | 19.80 |
| 1010101 | Sys1 | ||||||||||||
| 55446864 | 2009.02.18 02:02 | sell | 3.30 | eurusdm | 1.2598 | 1.2853 | 1.2551 | 2009.02.18 14:49 | 1.2551 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 55670234 | 2009.02.18 14:41 | sell | 3.20 | eurusdm | 1.2557 | 1.3088 | 1.2516 | 2009.02.18 16:08 | 1.2516 | 0.00 | 0.00 | 0.00 | 131.20 |
| 2020202 | Sys2[tp] | ||||||||||||
| 55712506 | 2009.02.18 16:05 | sell | 3.60 | eurusdm | 1.2519 | 1.3175 | 1.2469 | 2009.02.23 00:00 | 1.2793 | 0.00 | 0.00 | -20.16 | -986.40 |
| 3030303 | Sys3 | ||||||||||||
| 55726981 | 2009.02.18 16:40 | sell | 3.30 | eurusdm | 1.2529 | 1.2825 | 1.2482 | 2009.02.19 00:00 | 1.2568 | 0.00 | 0.00 | -11.09 | -128.70 |
| 1010101 | Sys1 | ||||||||||||
| 55948119 | 2009.02.19 10:39 | sell | 3.30 | eurusdm | 1.2676 | 1.2952 | 1.2629 | 2009.02.20 00:00 | 1.2659 | 0.00 | 0.00 | -3.70 | 56.10 |
| 1010101 | Sys1 | ||||||||||||
| 56261441 | 2009.02.20 09:57 | sell | 3.30 | eurusdm | 1.2611 | 1.2865 | 1.2564 | 2009.02.20 14:20 | 1.2564 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 56399951 | 2009.02.20 17:28 | sell | 3.30 | eurusdm | 1.2783 | 1.2938 | 1.2736 | 2009.02.23 00:00 | 1.2793 | 0.00 | 0.00 | -3.70 | -33.00 |
| 1010101 | Sys1 | ||||||||||||
| 56481790 | 2009.02.23 00:00 | sell | 3.20 | eurusdm | 1.2787 | 1.3043 | 1.2746 | 2009.02.23 15:36 | 1.2746 | 0.00 | 0.00 | 0.00 | 131.20 |
| 2020202 | Sys2[tp] | ||||||||||||
| 56525615 | 2009.02.23 02:03 | buy | 3.30 | eurusdm | 1.2922 | 1.2821 | 1.2969 | 2009.02.23 07:17 | 1.2969 | 0.00 | 0.00 | 0.00 | 155.10 |
| 1010101 | Sys1[tp] | ||||||||||||
| 56580276 | 2009.02.23 07:19 | buy | 3.20 | eurusdm | 1.2972 | 1.2331 | 1.3022 | 2009.02.23 10:30 | 1.2850 | 0.00 | 0.00 | 0.00 | -390.40 |
| 3030303 | Sys3 | ||||||||||||
| 56585257 | 2009.02.23 07:31 | buy | 3.40 | eurusdm | 1.2980 | 1.2840 | 1.3027 | 2009.02.23 10:33 | 1.2840 | 0.00 | 0.00 | 0.00 | -476.00 |
| 1010101 | Sys1[sl] | ||||||||||||
| 56641485 | 2009.02.23 10:30 | sell | 3.20 | eurusdm | 1.2850 | 1.3461 | 1.2800 | 2009.02.23 12:51 | 1.2800 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 56671536 | 2009.02.23 12:25 | sell | 3.20 | eurusdm | 1.2840 | 1.2941 | 1.2793 | 2009.02.23 12:52 | 1.2793 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1010101 | Sys1[tp] | ||||||||||||
| 56689775 | 2009.02.23 13:17 | sell | 3.20 | eurusdm | 1.2805 | 1.3416 | 1.2755 | 2009.02.23 15:35 | 1.2755 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 56737841 | 2009.02.23 15:36 | sell | 3.30 | eurusdm | 1.2743 | 1.3043 | 1.2702 | 2009.02.23 20:46 | 1.2702 | 0.00 | 0.00 | 0.00 | 135.30 |
| 2020202 | Sys2[tp] | ||||||||||||
| 56746335 | 2009.02.23 16:00 | sell | 3.20 | eurusdm | 1.2733 | 1.3345 | 1.2683 | 2009.02.23 23:54 | 1.2683 | 0.00 | 0.00 | -3.58 | 160.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 56830931 | 2009.02.23 23:24 | sell | 3.30 | eurusdm | 1.2702 | 1.2811 | 1.2655 | 2009.02.24 00:00 | 1.2673 | 0.00 | 0.00 | 0.00 | 95.70 |
| 1010101 | Sys1 | ||||||||||||
| 56868021 | 2009.02.24 01:58 | sell | 3.30 | eurusdm | 1.2714 | 1.2844 | 1.2667 | 2009.02.24 18:39 | 1.2844 | 0.00 | 0.00 | 0.00 | -429.00 |
| 1010101 | Sys1[sl] | ||||||||||||
| 57056222 | 2009.02.24 14:30 | sell | 3.30 | eurusdm | 1.2734 | 1.3362 | 1.2684 | 2009.02.24 20:53 | 1.2855 | 0.00 | 0.00 | 0.00 | -399.30 |
| 3030303 | Sys3 | ||||||||||||
| 57138641 | 2009.02.24 19:30 | buy | 3.10 | eurusdm | 1.2869 | 1.2733 | 1.2916 | 2009.02.25 00:00 | 1.2867 | 0.00 | 0.00 | 1.02 | -6.20 |
| 1010101 | Sys1 | ||||||||||||
| 57150810 | 2009.02.24 20:53 | buy | 3.30 | eurusdm | 1.2855 | 1.2218 | 1.2905 | 2009.02.25 04:00 | 1.2810 | 0.00 | 0.00 | 1.09 | -148.50 |
| 3030303 | Sys3 | ||||||||||||
| 57182987 | 2009.02.25 00:41 | buy | 3.10 | eurusdm | 1.2866 | 1.2722 | 1.2913 | 2009.02.25 05:47 | 1.2828 | 0.00 | 0.00 | 0.00 | -117.80 |
| 1010101 | Sys1 | ||||||||||||
| 57222940 | 2009.02.25 04:00 | sell | 3.10 | eurusdm | 1.2810 | 1.3467 | 1.2760 | 2009.02.25 08:07 | 1.2883 | 0.00 | 0.00 | 0.00 | -226.30 |
| 3030303 | Sys3 | ||||||||||||
| 57240741 | 2009.02.25 05:47 | sell | 3.10 | eurusdm | 1.2828 | 1.2963 | 1.2781 | 2009.02.25 07:36 | 1.2862 | 0.00 | 0.00 | 0.00 | -105.40 |
| 1010101 | Sys1 | ||||||||||||
| 57257876 | 2009.02.25 07:36 | buy | 3.10 | eurusdm | 1.2862 | 1.2753 | 1.2909 | 2009.02.25 10:37 | 1.2835 | 0.00 | 0.00 | 0.00 | -83.70 |
| 1010101 | Sys1 | ||||||||||||
| 57269921 | 2009.02.25 08:07 | buy | 3.10 | eurusdm | 1.2883 | 1.2238 | 1.2933 | 2009.02.25 10:14 | 1.2826 | 0.00 | 0.00 | 0.00 | -176.70 |
| 3030303 | Sys3 | ||||||||||||
| 57307695 | 2009.02.25 10:14 | sell | 3.00 | eurusdm | 1.2826 | 1.3437 | 1.2776 | 2009.02.25 11:53 | 1.2776 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 57312697 | 2009.02.25 10:37 | sell | 3.10 | eurusdm | 1.2835 | 1.2982 | 1.2788 | 2009.02.25 10:39 | 1.2842 | 0.00 | 0.00 | 0.00 | -21.70 |
| 1010101 | Sys1 | ||||||||||||
| 57312873 | 2009.02.25 10:39 | buy | 3.00 | eurusdm | 1.2842 | 1.2709 | 1.2889 | 2009.02.25 13:48 | 1.2808 | 0.00 | 0.00 | 0.00 | -102.00 |
| 1010101 | Sys1 | ||||||||||||
| 57338016 | 2009.02.25 12:00 | sell | 3.00 | eurusdm | 1.2774 | 1.3385 | 1.2724 | 2009.02.25 15:39 | 1.2724 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 57361370 | 2009.02.25 13:48 | sell | 3.00 | eurusdm | 1.2808 | 1.2907 | 1.2761 | 2009.02.25 15:08 | 1.2761 | 0.00 | 0.00 | 0.00 | 141.00 |
| 1010101 | Sys1[tp] | ||||||||||||
| 57427642 | 2009.02.25 16:30 | sell | 3.00 | eurusdm | 1.2742 | 1.3354 | 1.2692 | 2009.02.26 06:37 | 1.2692 | 0.00 | 0.00 | -10.08 | 150.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 57541730 | 2009.02.26 03:04 | sell | 3.00 | eurusdm | 1.2735 | 1.2834 | 1.2688 | 2009.02.26 06:37 | 1.2688 | 0.00 | 0.00 | 0.00 | 141.00 |
| 1010101 | Sys1[tp] | ||||||||||||
| 57572830 | 2009.02.26 06:45 | sell | 3.10 | eurusdm | 1.2705 | 1.3316 | 1.2655 | 2009.02.27 08:13 | 1.2655 | 0.00 | 0.00 | -3.47 | 155.00 |
| 3030303 | Sys3[tp] | ||||||||||||
| 57610406 | 2009.02.26 09:12 | sell | 3.10 | eurusdm | 1.2742 | 1.2856 | 1.2695 | 2009.02.27 00:00 | 1.2718 | 0.00 | 0.00 | -3.47 | 74.40 |
| 1010101 | Sys1 | ||||||||||||
| 57844560 | 2009.02.27 01:51 | sell | 3.10 | eurusdm | 1.2718 | 1.2817 | 1.2671 | 2009.02.27 08:05 | 1.2671 | 0.00 | 0.00 | 0.00 | 145.70 |
| 1010101 | Sys1[tp] | ||||||||||||
| 0.00 | 0.00 | -173.84 | -2 249.40 | ||||||||||
| Closed P/L: | -2 423.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 56845991 | 2009.02.24 00:17 | sell | 3.30 | eurusdm | 1.2663 | 1.3012 | 1.2622 | 1.2636 | 0.00 | 0.00 | -18.49 | 89.10 | |
| 2020202 | Sys2 | ||||||||||||
| 57912890 | 2009.02.27 08:14 | sell | 3.10 | eurusdm | 1.2649 | 1.3290 | 1.2599 | 1.2636 | 0.00 | 0.00 | 0.00 | 40.30 | |
| 3030303 | Sys3 | ||||||||||||
| 57958282 | 2009.02.27 11:07 | sell | 3.20 | eurusdm | 1.2677 | 1.2780 | 1.2630 | 1.2636 | 0.00 | 0.00 | 0.00 | 131.20 | |
| 1010101 | Sys1 | ||||||||||||
| 0.00 | 0.00 | -18.49 | 260.60 | ||||||||||
| Floating P/L: | 242.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 423.24 | Floating P/L: | 242.11 | Margin: | 480.00 | ||||||||
| Balance: | 15 272.52 | Equity: | 15 514.63 | Free Margin: | 15 034.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 029.22 | Gross Loss: | 9 452.46 | Total Net Profit: | -2 423.24 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -29.92 | ||||||||||
| Absolute Drawdown: | 3 411.32 | Maximal Drawdown: | 3 723.34 (20.68%) | Relative Drawdown: | 20.68% (3 723.34) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 68 (69.12%) | Long Positions (won %): | 13 (23.08%) | ||||||||
| Profit Trades (% of total): | 50 (61.73%) | Loss trades (% of total): | 31 (38.27%) | ||||||||||
| Largest | profit trade: | 175.00 | loss trade: | -1 006.56 | |||||||||
| Average | profit trade: | 140.58 | loss trade: | -304.92 | |||||||||
| Maximum | consecutive wins ($): | 7 (989.02) | consecutive losses ($): | 10 (-1 712.49) | |||||||||
| Maximal | consecutive profit (count): | 989.02 (7) | consecutive loss (count): | -2 154.46 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||