Interbank FX, LLC

Account: 1384798 Name: Protraderforex Currency: USD 2007 September 7, 15:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
245411772007.02.22 15:00balanceDeposit28 936.82
323769712007.04.20 08:47sell2.84eurgbpm0.67990.00000.67932007.04.20 09:130.67930.000.000.0034.14
323937792007.04.24 14:25sell2.84eurgbpm0.67990.00000.67932007.05.09 09:590.67930.000.0020.8533.97
331648902007.04.27 17:22sell2.85eurgbpm0.68260.00000.68202007.04.30 06:570.68200.000.001.4034.13
331161472007.04.30 01:37sell2.85eurgbpm0.68350.00000.68292007.04.30 06:360.68290.000.000.0034.09
332645842007.04.30 08:21sell2.86eurgbpm0.68260.00000.68202007.05.01 07:000.68200.000.001.4034.37
335284182007.05.01 18:56sell2.87eurgbpm0.68080.00000.68022007.05.02 04:210.68020.000.001.4134.35
335907052007.05.02 05:46sell2.87eurgbpm0.68080.00000.68022007.05.08 11:460.68020.000.008.4534.33
334704182007.05.02 11:00sell2.87eurgbpm0.68170.00000.68112007.05.08 09:350.68110.000.008.4534.32
334389682007.05.02 13:05sell2.86eurgbpm0.68260.00000.68202007.05.03 17:300.68200.000.004.2034.14
332592552007.05.02 14:26sell2.86eurgbpm0.68350.00000.68292007.05.02 16:070.68290.000.000.0034.17
337842932007.05.04 06:38sell2.88eurgbpm0.68260.00000.68202007.05.04 12:350.68200.000.000.0034.35
338787272007.05.04 12:59sell2.89eurgbpm0.68260.00000.68202007.05.04 15:350.68200.000.000.0034.55
339065322007.05.07 15:35sell2.89eurgbpm0.68260.00000.68202007.05.08 08:180.68200.000.001.4234.54
340646482007.05.08 17:46sell2.90eurgbpm0.68080.00000.68022007.05.09 09:260.68020.000.001.4234.65
341418252007.05.10 07:24sell2.91eurgbpm0.67990.00000.67932007.05.23 10:020.67930.000.0015.7234.55
341396032007.05.10 09:19sell2.90eurgbpm0.68080.00000.68022007.05.10 11:040.68020.000.000.0034.64
342542222007.05.10 11:14sell2.91eurgbpm0.68080.00000.68022007.05.10 11:250.68020.000.000.0034.75
342572952007.05.10 12:29sell2.92eurgbpm0.68080.00000.68022007.05.23 08:310.68020.000.0015.7334.58
340541092007.05.10 13:24sell2.90eurgbpm0.68170.00000.68112007.05.10 16:430.68110.000.000.0034.48
343025512007.05.11 07:43sell2.92eurgbpm0.68170.00000.68112007.05.11 08:350.68110.000.000.0034.69
343872762007.05.11 12:53sell2.92eurgbpm0.68170.00000.68112007.05.22 16:400.68110.000.0012.8734.63
340488422007.05.11 18:25sell2.89eurgbpm0.68260.00000.68202007.05.22 10:120.68200.000.0012.7734.18
336782782007.05.14 08:39sell2.88eurgbpm0.68350.00000.68292007.05.18 07:050.68290.000.008.4634.15
345203242007.05.14 19:06sell2.93eurgbpm0.68440.00000.68382007.05.15 06:140.68380.000.001.4434.84
345518152007.05.15 08:32sell2.93eurgbpm0.68440.00000.68382007.05.16 15:160.68380.000.001.4434.81
346021182007.05.15 15:07sell2.93eurgbpm0.68530.00000.68472007.05.15 18:410.68470.000.000.0034.91
346318372007.05.16 09:36sell2.94eurgbpm0.68530.00000.68472007.05.16 14:250.68470.000.000.0034.97
347185522007.05.17 06:39sell2.94eurgbpm0.68440.00000.68382007.05.17 11:490.68380.000.000.0034.88
348945042007.05.18 08:30sell2.95eurgbpm0.68350.00000.68292007.05.21 10:390.68290.000.001.4534.84
348117242007.05.18 08:30sell2.95eurgbpm0.68440.00000.68382007.05.18 09:500.68380.000.000.0034.92
349151402007.05.20 21:12sell2.96eurgbpm0.68440.00000.68382007.05.21 10:280.68380.000.000.0035.01
325879192007.05.23 14:45buy2.85eurgbpm0.67810.00000.67872007.05.29 10:020.67870.000.00-11.9933.97
357898512007.05.29 02:42buy2.99eurgbpm0.67720.00000.67782007.05.29 09:020.67780.000.000.0035.68
354351872007.05.29 12:05sell2.98eurgbpm0.67990.00000.67932007.05.29 17:440.67930.000.000.0035.41
360776222007.05.30 10:35sell3.00eurgbpm0.67990.00000.67932007.05.31 21:120.67930.000.005.8835.66
354148492007.05.31 06:41sell2.98eurgbpm0.68080.00000.68022007.05.31 10:190.68020.000.000.0035.33
363701822007.05.31 13:48sell3.00eurgbpm0.68080.00000.68022007.05.31 15:020.68020.000.000.0035.62
359974432007.06.01 14:03buy2.99eurgbpm0.67810.00000.67872007.06.01 15:110.67870.000.000.0035.50
365943662007.06.03 23:01buy3.01eurgbpm0.67810.00000.67872007.06.05 18:530.67870.000.00-2.1135.97
359860082007.06.04 15:18buy2.99eurgbpm0.67720.00000.67782007.06.05 08:580.67780.000.00-2.0935.76
368354932007.06.06 01:02buy3.02eurgbpm0.67810.00000.67872007.06.06 06:500.67870.000.000.0036.13
368875812007.06.06 08:01buy3.02eurgbpm0.67810.00000.67872007.06.06 08:590.67870.000.000.0036.10
368973672007.06.06 12:24buy3.03eurgbpm0.67810.00000.67872007.06.07 11:460.67870.000.00-6.3636.07
367563082007.06.07 07:12buy3.02eurgbpm0.67720.00000.67782007.06.07 08:330.67780.000.000.0036.08
364701472007.06.08 07:27sell3.01eurgbpm0.67990.00000.67932007.06.08 10:080.67930.000.000.0035.49
370621182007.06.11 08:59buy3.03eurgbpm0.67810.00000.67872007.07.10 21:520.67870.000.00-57.2436.86
370314932007.06.12 06:11buy3.03eurgbpm0.67720.00000.67782007.07.08 22:080.67780.000.00-50.8836.56
357730222007.06.12 10:19buy2.99eurgbpm0.67630.00000.67692007.06.15 18:170.67690.000.00-10.4635.45
379407162007.06.13 07:46buy3.04eurgbpm0.67360.00000.67422007.06.13 08:310.67420.000.000.0035.92
383013792007.06.14 11:11buy3.05eurgbpm0.67540.00000.67602007.06.14 11:580.67600.000.000.0036.02
383140372007.06.15 14:21buy3.05eurgbpm0.67540.00000.67602007.06.15 15:140.67600.000.000.0036.19
385545742007.06.18 06:47buy3.06eurgbpm0.67630.00000.67692007.07.02 13:310.67690.000.00-23.5536.89
385294982007.06.18 07:24buy3.06eurgbpm0.67540.00000.67602007.06.18 09:270.67600.000.000.0036.39
382508452007.06.19 12:16buy3.05eurgbpm0.67450.00000.67512007.06.19 17:280.67510.000.000.0036.37
379928262007.06.20 13:52buy3.04eurgbpm0.67360.00000.67422007.06.29 12:320.67420.000.00-17.0336.55
393635302007.06.21 11:26buy3.07eurgbpm0.67180.00000.67242007.06.21 12:400.67240.000.000.0036.70
395875042007.06.22 15:40buy3.07eurgbpm0.67270.00000.67332007.06.22 17:130.67330.000.000.0036.80
396474262007.06.25 07:33buy3.08eurgbpm0.67270.00000.67332007.06.25 10:250.67330.000.000.0036.94
397958272007.06.27 04:08buy3.08eurgbpm0.67270.00000.67332007.06.27 06:290.67330.000.000.0036.85
402291612007.06.27 14:57buy3.09eurgbpm0.67270.00000.67332007.06.28 01:220.67330.000.000.0037.05
404760842007.06.28 06:08buy3.09eurgbpm0.67270.00000.67332007.06.29 10:030.67330.000.00-2.1637.16
394014262007.06.28 07:35buy3.07eurgbpm0.67180.00000.67242007.06.28 08:500.67240.000.000.0036.86
405766652007.06.28 18:19buy3.09eurgbpm0.67180.00000.67242007.06.29 09:010.67240.000.00-2.1637.13
391262832007.06.29 12:29buy3.07eurgbpm0.67450.00000.67512007.07.02 08:270.67510.000.00-2.1537.03
408592702007.06.29 14:59buy3.10eurgbpm0.67360.00000.67422007.06.29 16:120.67420.000.000.0037.33
408997682007.07.02 02:31buy3.11eurgbpm0.67360.00000.67422007.07.02 06:520.67420.000.000.0037.46
391262822007.07.02 08:27buy3.07eurgbpm0.67540.00000.67602007.07.02 12:400.67600.000.000.0037.03
411458782007.07.02 15:22buy3.12eurgbpm0.67630.00000.67692007.07.05 09:430.67690.000.00-10.9137.73
411290652007.07.02 20:02buy3.12eurgbpm0.67540.00000.67602007.07.05 07:470.67600.000.00-10.9137.71
410673742007.07.03 09:02buy3.11eurgbpm0.67450.00000.67512007.07.03 11:160.67510.000.000.0037.60
414198112007.07.03 14:35buy3.12eurgbpm0.67450.00000.67512007.07.03 15:360.67510.000.000.0037.75
414768622007.07.03 19:27buy3.13eurgbpm0.67450.00000.67512007.07.04 10:300.67510.000.00-2.1937.89
417058222007.07.05 11:06buy3.13eurgbpm0.67630.00000.67692007.07.06 12:590.67690.000.00-2.1937.71
416804562007.07.05 11:20buy3.13eurgbpm0.67540.00000.67602007.07.05 14:480.67600.000.000.0037.75
420578462007.07.09 00:32buy3.14eurgbpm0.67720.00000.67782007.07.10 13:160.67780.000.00-2.2038.03
419616072007.07.09 08:42buy3.14eurgbpm0.67630.00000.67692007.07.10 08:260.67690.000.00-2.2037.98
418042122007.07.10 04:56buy3.14eurgbpm0.67540.00000.67602007.07.10 06:560.67600.000.000.0037.94
423929742007.07.10 18:20buy3.15eurgbpm0.67720.00000.67782007.07.10 20:390.67780.000.000.0038.30
425296182007.07.11 00:19buy3.15eurgbpm0.67810.00000.67872007.07.11 05:410.67870.000.000.0038.29
426267522007.07.11 06:02buy3.16eurgbpm0.67810.00000.67872007.07.12 13:420.67870.000.00-6.6438.47
425110242007.07.11 08:14buy3.15eurgbpm0.67720.00000.67782007.07.12 09:030.67780.000.00-6.6138.43
423257812007.07.11 19:41buy3.15eurgbpm0.67630.00000.67692007.07.11 23:050.67690.000.00-6.6138.39
429986722007.07.13 09:41buy3.17eurgbpm0.67810.00000.67872007.08.06 09:530.67870.000.00-48.8438.73
429538822007.07.16 07:11buy3.16eurgbpm0.67720.00000.67782007.08.06 09:170.67780.000.00-46.4438.67
428716272007.07.16 13:53buy3.16eurgbpm0.67630.00000.67692007.08.05 22:030.67690.000.00-46.4438.69
423050952007.07.17 08:42buy3.14eurgbpm0.67540.00000.67602007.07.30 16:150.67600.000.00-28.5838.12
416005832007.07.17 09:00buy3.13eurgbpm0.67450.00000.67512007.07.30 10:490.67510.000.00-28.4738.02
410281302007.07.17 10:12buy3.11eurgbpm0.67360.00000.67422007.07.18 00:190.67420.000.00-2.1838.24
435340972007.07.18 03:14buy3.17eurgbpm0.67360.00000.67422007.07.19 09:070.67420.000.00-6.6638.99
408191272007.07.18 06:10buy3.10eurgbpm0.67270.00000.67332007.07.19 08:310.67330.000.00-6.5138.13
408005832007.07.18 18:57buy3.10eurgbpm0.67180.00000.67242007.07.18 21:060.67240.000.00-6.5138.18
439470302007.07.19 21:12buy3.18eurgbpm0.67360.00000.67422007.07.29 22:320.67420.000.00-17.8338.51
439397742007.07.20 08:31buy3.18eurgbpm0.67270.00000.67332007.07.27 17:220.67330.000.00-15.6038.66
438666502007.07.20 09:02buy3.17eurgbpm0.67180.00000.67242007.07.20 12:280.67240.000.000.0039.05
441734402007.07.23 06:20buy3.18eurgbpm0.67180.00000.67242007.07.27 05:410.67240.000.00-13.3738.99
447919612007.07.25 07:16buy3.19eurgbpm0.67000.00000.67062007.07.26 11:240.67060.000.00-6.7039.10
447919622007.07.25 11:27buy3.19eurgbpm0.66910.00000.66972007.07.26 08:500.66970.000.00-6.7039.19
451920622007.07.26 16:03buy3.20eurgbpm0.67000.00000.67062007.07.26 18:270.67060.000.000.0039.36
453773632007.07.26 23:10buy3.20eurgbpm0.67090.00000.67152007.07.27 04:350.67150.000.000.0039.28
454448852007.07.27 05:56buy3.21eurgbpm0.67180.00000.67242007.07.27 06:070.67240.000.000.0039.31
454540822007.07.27 08:42buy3.21eurgbpm0.67180.00000.67242007.07.27 11:060.67240.000.000.0039.08
454370402007.07.27 09:09buy3.21eurgbpm0.67090.00000.67152007.07.27 09:420.67150.000.000.0039.19
455712052007.07.27 12:06buy3.22eurgbpm0.67180.00000.67242007.07.27 13:260.67240.000.000.0039.23
457040572007.07.29 22:46buy3.23eurgbpm0.67360.00000.67422007.07.29 23:370.67420.000.000.0039.20
457255632007.07.30 01:43buy3.23eurgbpm0.67360.00000.67422007.07.30 04:380.67420.000.000.0039.18
458583352007.07.31 00:25buy3.24eurgbpm0.67540.00000.67602007.08.05 22:030.67600.000.00-13.6139.67
458171622007.07.31 09:05buy3.24eurgbpm0.67450.00000.67512007.08.01 06:040.67510.000.00-2.2739.28
457619732007.07.31 15:37buy3.24eurgbpm0.67360.00000.67422007.08.01 04:500.67420.000.00-2.2739.35
456741812007.07.31 16:37buy3.23eurgbpm0.67270.00000.67332007.07.31 19:560.67330.000.000.0039.37
461755832007.08.01 06:31buy3.25eurgbpm0.67450.00000.67512007.08.01 08:240.67510.000.000.0039.43
462090642007.08.01 11:02buy3.26eurgbpm0.67450.00000.67512007.08.03 15:110.67510.000.00-9.1339.90
461498722007.08.01 12:42buy3.25eurgbpm0.67360.00000.67422007.08.01 13:440.67420.000.000.0039.59
462992762007.08.01 15:21buy3.26eurgbpm0.67360.00000.67422007.08.03 14:010.67420.000.00-9.1339.86
460767342007.08.01 20:45buy3.24eurgbpm0.67270.00000.67332007.08.01 23:370.67330.000.00-6.8039.44
463871092007.08.02 02:49buy3.26eurgbpm0.67270.00000.67332007.08.02 08:580.67330.000.000.0039.68
464518012007.08.02 12:46buy3.27eurgbpm0.67270.00000.67332007.08.03 06:500.67330.000.00-2.2939.94
465961792007.08.03 07:46buy3.27eurgbpm0.67270.00000.67332007.08.03 13:030.67330.000.000.0039.96
467387642007.08.06 00:20buy3.28eurgbpm0.67630.00000.67692007.08.06 07:030.67690.000.000.0040.21
372238992007.08.06 10:22sell3.04eurgbpm0.67990.00000.67932007.08.06 14:590.67930.000.000.0037.06
364234692007.08.06 11:50sell3.01eurgbpm0.68080.00000.68022007.08.06 12:180.68020.000.000.0036.70
468921302007.08.07 06:57sell3.29eurgbpm0.67990.00000.67932007.08.08 08:070.67930.000.001.6139.97
468782342007.08.07 07:46sell3.29eurgbpm0.68080.00000.68022007.08.07 16:070.68020.000.000.0039.91
470546622007.08.08 06:13sell3.30eurgbpm0.68080.00000.68022007.08.08 07:070.68020.000.000.0039.98
471649212007.08.08 09:34sell3.30eurgbpm0.67990.00000.67932007.08.08 10:020.67930.000.000.0040.13
468782362007.08.08 11:23buy3.29eurgbpm0.67810.00000.67872007.08.13 09:180.67870.000.00-11.5139.69
468782372007.08.08 14:36buy3.29eurgbpm0.67720.00000.67782007.08.08 14:590.67780.000.000.0040.24
472389392007.08.09 05:52buy3.31eurgbpm0.67720.00000.67782007.08.09 06:570.67780.000.000.0040.37
473068862007.08.09 07:04buy3.32eurgbpm0.67720.00000.67782007.08.09 11:060.67780.000.000.0040.37
473854202007.08.09 11:44buy3.32eurgbpm0.67720.00000.67782007.08.10 13:090.67780.000.00-2.3240.19
468782382007.08.09 12:49buy3.29eurgbpm0.67630.00000.67692007.08.10 06:080.67690.000.00-2.3039.85
467388952007.08.09 13:01buy3.28eurgbpm0.67540.00000.67602007.08.09 13:120.67600.000.000.0039.80
474399712007.08.09 14:34buy3.32eurgbpm0.67540.00000.67602007.08.09 17:100.67600.000.000.0040.33
466812582007.08.09 14:35buy3.28eurgbpm0.67450.00000.67512007.08.09 14:500.67510.000.000.0039.91
474884592007.08.10 02:43buy3.33eurgbpm0.67540.00000.67602007.08.10 03:020.67600.000.000.0040.38
477053802007.08.10 14:15buy3.34eurgbpm0.67720.00000.67782007.08.13 09:110.67780.000.00-2.3440.37
475922332007.08.10 16:19buy3.34eurgbpm0.67630.00000.67692007.08.10 17:510.67690.000.000.0040.55
478557842007.08.13 10:58buy3.36eurgbpm0.67810.00000.67872007.08.14 08:340.67870.000.00-2.3540.33
478527472007.08.13 14:06buy3.35eurgbpm0.67720.00000.67782007.08.14 08:310.67780.000.00-2.3440.26
477690712007.08.13 19:10buy3.35eurgbpm0.67630.00000.67692007.08.14 02:490.67690.000.00-2.3440.44
479760092007.08.14 07:55buy3.36eurgbpm0.67630.00000.67692007.08.14 08:300.67690.000.000.0040.41
480237732007.08.14 17:56buy3.37eurgbpm0.67810.00000.67872007.08.15 04:180.67870.000.00-2.3640.26
482063512007.08.15 05:52buy3.37eurgbpm0.67810.00000.67872007.08.15 07:030.67870.000.000.0040.19
482758572007.08.15 07:22buy3.38eurgbpm0.67810.00000.67872007.08.15 08:340.67870.000.000.0040.31
483026262007.08.15 09:51buy3.38eurgbpm0.67810.00000.67872007.08.17 04:170.67870.000.00-9.4740.09
480213552007.08.15 13:44buy3.37eurgbpm0.67720.00000.67782007.08.17 03:080.67780.000.00-9.4440.00
480198702007.08.15 14:50buy3.36eurgbpm0.67630.00000.67692007.08.16 06:300.67690.000.00-7.0639.97
475579282007.08.15 17:53buy3.34eurgbpm0.67540.00000.67602007.08.15 20:500.67600.000.000.0039.86
484871262007.08.16 01:25buy3.39eurgbpm0.67540.00000.67602007.08.16 04:570.67600.000.000.0040.40
486507762007.08.16 08:31buy3.39eurgbpm0.67630.00000.67692007.08.16 08:480.67690.000.000.0040.34
486918712007.08.16 09:20buy3.40eurgbpm0.67630.00000.67692007.08.16 09:460.67690.000.000.0040.44
487000312007.08.16 10:19buy3.40eurgbpm0.67630.00000.67692007.08.16 16:560.67690.000.000.0040.37
488628702007.08.16 17:04buy3.41eurgbpm0.67630.00000.67692007.08.16 17:070.67690.000.000.0040.50
488696952007.08.16 20:03buy3.41eurgbpm0.67630.00000.67692007.08.16 20:330.67690.000.000.0040.55
489442562007.08.16 23:05buy3.41eurgbpm0.67630.00000.67692007.08.16 23:150.67690.000.000.0040.54
489715082007.08.17 00:20buy3.42eurgbpm0.67630.00000.67692007.08.17 00:410.67690.000.000.0040.68
490180892007.08.17 05:45buy3.43eurgbpm0.67810.00000.67872007.08.17 05:550.67870.000.000.0040.69
471780722007.08.17 06:45sell3.31eurgbpm0.67990.00000.67932007.08.17 12:090.67930.000.000.0039.37
471535452007.08.17 07:03sell3.30eurgbpm0.68080.00000.68022007.08.17 07:110.68020.000.000.0039.00
490762182007.08.17 08:13sell3.44eurgbpm0.68080.00000.68022007.08.17 08:260.68020.000.000.0040.74
491068332007.08.17 11:19sell3.44eurgbpm0.68080.00000.68022007.08.17 12:010.68020.000.000.0040.87
490465742007.08.17 13:09buy3.43eurgbpm0.67810.00000.67872007.08.17 13:500.67870.000.000.0040.92
490060422007.08.17 13:14buy3.43eurgbpm0.67720.00000.67782007.08.17 13:210.67780.000.000.0040.97
492208432007.08.17 13:54buy3.46eurgbpm0.67810.00000.67872007.08.17 13:570.67870.000.000.0041.26
491724492007.08.17 14:36sell3.45eurgbpm0.67990.00000.67932007.08.20 07:280.67930.000.001.6941.11
491696312007.08.17 14:49sell3.44eurgbpm0.68080.00000.68022007.08.17 15:010.68020.000.000.0041.03
492530012007.08.17 16:01sell3.46eurgbpm0.68080.00000.68022007.08.17 18:160.68020.000.000.0041.19
492861842007.08.17 18:32sell3.47eurgbpm0.68080.00000.68022007.08.17 19:120.68020.000.000.0041.27
492946062007.08.17 19:41sell3.47eurgbpm0.68080.00000.68022007.08.20 06:040.68020.000.001.7041.34
353322382007.08.20 00:08sell2.97eurgbpm0.68170.00000.68112007.08.20 04:370.68110.000.000.0035.32
494087952007.08.20 20:34buy3.48eurgbpm0.67810.00000.67872007.08.21 06:150.67870.000.00-2.4441.45
494087762007.08.21 06:37sell3.48eurgbpm0.67990.00000.67932007.08.21 17:420.67930.000.000.0041.41
494087772007.08.21 07:23sell3.48eurgbpm0.68080.00000.68022007.08.21 14:440.68020.000.000.0041.41
496924172007.08.22 06:09sell3.50eurgbpm0.67990.00000.67932007.08.22 06:350.67930.000.000.0041.70
497469562007.08.22 08:51sell3.50eurgbpm0.67990.00000.67932007.08.22 10:010.67930.000.000.0041.70
495481332007.08.22 10:31buy3.49eurgbpm0.67810.00000.67872007.08.22 11:440.67870.000.000.0041.64
497806522007.08.22 13:35buy3.51eurgbpm0.67810.00000.67872007.08.22 14:160.67870.000.000.0041.90
497639792007.08.22 15:29sell3.51eurgbpm0.67990.00000.67932007.08.22 22:250.67930.000.005.1642.01
498698432007.08.23 00:16sell3.52eurgbpm0.67990.00000.67932007.08.23 00:220.67930.000.000.0042.14
498036172007.08.23 09:14buy3.51eurgbpm0.67810.00000.67872007.08.24 08:280.67870.000.00-2.4642.14
492079432007.08.23 09:52buy3.45eurgbpm0.67720.00000.67782007.08.24 06:190.67780.000.00-2.4141.42
494087962007.08.23 09:59buy3.48eurgbpm0.67630.00000.67692007.08.23 10:270.67690.000.000.0041.90
499927562007.08.23 11:29buy3.53eurgbpm0.67630.00000.67692007.08.23 11:550.67690.000.000.0042.48
500055382007.08.23 12:39buy3.53eurgbpm0.67630.00000.67692007.08.23 15:280.67690.000.000.0042.46
500357232007.08.23 20:18buy3.54eurgbpm0.67630.00000.67692007.08.23 23:040.67690.000.00-2.4842.53
500898182007.08.24 00:34buy3.54eurgbpm0.67630.00000.67692007.08.24 04:070.67690.000.000.0042.55
501559632007.08.24 08:44buy3.55eurgbpm0.67810.00000.67872007.08.24 09:510.67870.000.000.0042.65
501688622007.08.24 13:20buy3.56eurgbpm0.67810.00000.67872007.08.24 15:060.67870.000.000.0042.89
502328262007.08.26 23:32buy3.56eurgbpm0.67810.00000.67872007.08.27 22:360.67870.000.00-2.4942.90
501343102007.08.27 07:34buy3.55eurgbpm0.67720.00000.67782007.08.27 09:380.67780.000.000.0042.91
503538452007.08.27 13:12buy3.56eurgbpm0.67720.00000.67782007.08.27 16:540.67780.000.000.0043.01
498895232007.08.28 06:21sell3.52eurgbpm0.67990.00000.67932007.08.28 11:160.67930.000.000.0042.51
505262592007.08.28 20:29sell3.58eurgbpm0.67990.00000.67932007.08.28 23:270.67930.000.001.6942.97
504158942007.08.29 08:12buy3.57eurgbpm0.67810.00000.67872007.08.30 09:520.67870.000.00-10.6242.98
503913262007.08.29 09:34buy3.57eurgbpm0.67720.00000.67782007.08.29 20:480.67780.000.000.0043.21
508118822007.08.30 07:04buy3.59eurgbpm0.67720.00000.67782007.08.30 07:490.67780.000.000.0043.31
509044182007.08.30 10:01buy3.59eurgbpm0.67810.00000.67872007.08.31 00:310.67870.000.00-3.5643.36
508871232007.08.30 13:51buy3.59eurgbpm0.67720.00000.67782007.08.30 23:440.67780.000.00-3.5643.37
510334112007.08.31 03:41buy3.60eurgbpm0.67810.00000.67872007.09.07 13:150.67870.000.00-24.9943.80
510249292007.08.31 09:28buy3.60eurgbpm0.67720.00000.67782007.08.31 11:350.67780.000.000.0043.66
501217232007.08.31 10:17buy3.54eurgbpm0.67630.00000.67692007.08.31 11:100.67690.000.000.0042.88
511163452007.08.31 14:26buy3.61eurgbpm0.67720.00000.67782007.09.07 07:180.67780.000.00-25.0643.67
511121182007.08.31 14:53buy3.61eurgbpm0.67630.00000.67692007.09.05 07:380.67690.000.00-10.7443.43
494086072007.09.03 06:36buy3.48eurgbpm0.67540.00000.67602007.09.03 08:470.67600.000.000.0042.16
494084642007.09.03 14:58buy3.48eurgbpm0.67450.00000.67512007.09.04 09:110.67510.000.00-3.4542.03
512978372007.09.04 09:09buy3.61eurgbpm0.67540.00000.67602007.09.04 15:240.67600.000.000.0043.56
515680162007.09.05 10:17buy3.63eurgbpm0.67630.00000.67692007.09.06 11:550.67690.000.00-10.8043.99
514323072007.09.06 04:30buy3.62eurgbpm0.67540.00000.67602007.09.06 11:120.67600.000.000.0043.88
513759962007.09.06 07:28buy3.62eurgbpm0.67450.00000.67512007.09.06 10:480.67510.000.000.0043.93
520237122007.09.07 10:01buy3.64eurgbpm0.67720.00000.67782007.09.07 12:320.67780.000.000.0044.26
  0.00 0.00 -587.25 8 109.97
Closed P/L: 7 522.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
245462552007.02.22 15:36sell limit2.50eurgbpm0.69340.00000.6928 0.6792
245462672007.02.22 15:36sell limit2.50eurgbpm0.70060.00000.7000 0.6792
245463132007.02.22 15:36buy limit2.50eurgbpm0.66640.00000.6670 0.6796
245463402007.02.22 15:37buy limit2.50eurgbpm0.65920.00000.6598 0.6796
245463582007.02.22 15:37buy limit2.50eurgbpm0.65200.00000.6526 0.6796
453409342007.07.26 18:28buy limit3.20eurgbpm0.67000.00000.6706 0.6796
494084422007.08.20 11:25sell limit3.48eurgbpm0.68260.00000.6820 0.6792
494084492007.08.20 11:25sell limit3.48eurgbpm0.68890.00000.6883 0.6792
494084552007.08.20 11:25sell limit3.48eurgbpm0.69610.00000.6955 0.6792
494084602007.08.20 11:25sell limit3.48eurgbpm0.70330.00000.7027 0.6792
494084682007.08.20 11:25buy limit3.48eurgbpm0.66730.00000.6679 0.6796
494084722007.08.20 11:25buy limit3.48eurgbpm0.66010.00000.6607 0.6796
494084762007.08.20 11:25buy limit3.48eurgbpm0.65290.00000.6535 0.6796
494085752007.08.20 11:25sell limit3.48eurgbpm0.68170.00000.6811 0.6792
494085792007.08.20 11:25sell limit3.48eurgbpm0.68530.00000.6847 0.6792
494085852007.08.20 11:25sell limit3.48eurgbpm0.68800.00000.6874 0.6792
494085912007.08.20 11:25sell limit3.48eurgbpm0.69160.00000.6910 0.6792
494085952007.08.20 11:25sell limit3.48eurgbpm0.69520.00000.6946 0.6792
494085972007.08.20 11:25sell limit3.48eurgbpm0.69880.00000.6982 0.6792
494086002007.08.20 11:25sell limit3.48eurgbpm0.70240.00000.7018 0.6792
494086032007.08.20 11:25sell limit3.48eurgbpm0.70600.00000.7054 0.6792
494086102007.08.20 11:25buy limit3.48eurgbpm0.67180.00000.6724 0.6796
494086132007.08.20 11:25buy limit3.48eurgbpm0.66820.00000.6688 0.6796
494086152007.08.20 11:25buy limit3.48eurgbpm0.66460.00000.6652 0.6796
494086192007.08.20 11:25buy limit3.48eurgbpm0.66100.00000.6616 0.6796
494086212007.08.20 11:25buy limit3.48eurgbpm0.65740.00000.6580 0.6796
494086232007.08.20 11:25buy limit3.48eurgbpm0.65380.00000.6544 0.6796
494087782007.08.20 11:27sell limit3.48eurgbpm0.68350.00000.6829 0.6792
494087792007.08.20 11:27sell limit3.48eurgbpm0.68440.00000.6838 0.6792
494087802007.08.20 11:27sell limit3.48eurgbpm0.68620.00000.6856 0.6792
494087822007.08.20 11:27sell limit3.48eurgbpm0.68710.00000.6865 0.6792
494087832007.08.20 11:27sell limit3.48eurgbpm0.68980.00000.6892 0.6792
494087842007.08.20 11:27sell limit3.48eurgbpm0.69070.00000.6901 0.6792
494087862007.08.20 11:27sell limit3.48eurgbpm0.69250.00000.6919 0.6792
494087872007.08.20 11:27sell limit3.48eurgbpm0.69430.00000.6937 0.6792
494087882007.08.20 11:27sell limit3.48eurgbpm0.69700.00000.6964 0.6792
494087892007.08.20 11:27sell limit3.48eurgbpm0.69790.00000.6973 0.6792
494087902007.08.20 11:27sell limit3.48eurgbpm0.69970.00000.6991 0.6792
494087922007.08.20 11:27sell limit3.48eurgbpm0.70150.00000.7009 0.6792
494087932007.08.20 11:27sell limit3.48eurgbpm0.70420.00000.7036 0.6792
494087942007.08.20 11:27sell limit3.48eurgbpm0.70510.00000.7045 0.6792
494087982007.08.20 11:27buy limit3.48eurgbpm0.67360.00000.6742 0.6796
494087992007.08.20 11:27buy limit3.48eurgbpm0.67270.00000.6733 0.6796
494088002007.08.20 11:27buy limit3.48eurgbpm0.67090.00000.6715 0.6796
494088012007.08.20 11:27buy limit3.48eurgbpm0.66910.00000.6697 0.6796
494088022007.08.20 11:27buy limit3.48eurgbpm0.66550.00000.6661 0.6796
494088032007.08.20 11:27buy limit3.48eurgbpm0.66370.00000.6643 0.6796
494088042007.08.20 11:27buy limit3.48eurgbpm0.66280.00000.6634 0.6796
494088052007.08.20 11:27buy limit3.48eurgbpm0.66190.00000.6625 0.6796
494088072007.08.20 11:27buy limit3.48eurgbpm0.65830.00000.6589 0.6796
494088102007.08.20 11:27buy limit3.48eurgbpm0.65650.00000.6571 0.6796
494088112007.08.20 11:27buy limit3.48eurgbpm0.65560.00000.6562 0.6796
494088122007.08.20 11:27buy limit3.48eurgbpm0.65470.00000.6553 0.6796
496726032007.08.21 14:44sell limit3.49eurgbpm0.68080.00000.6802 0.6792
506297192007.08.28 23:27sell limit3.58eurgbpm0.67990.00000.6793 0.6792
518982892007.09.06 13:59buy limit3.64eurgbpm0.67630.00000.6769 0.6796
518982902007.09.06 13:59buy limit3.64eurgbpm0.67540.00000.6760 0.6796
518982932007.09.06 13:59buy limit3.64eurgbpm0.67450.00000.6751 0.6796
520603452007.09.07 12:32buy limit3.64eurgbpm0.67720.00000.6778 0.6796
520857092007.09.07 13:15buy limit3.65eurgbpm0.67810.00000.6787 0.6796
 
Summary:
Deposit/Withdrawal: 28 936.82 Credit Facility: 0.00  
Closed Trade P/L: 7 522.72 Floating P/L: 0.00 Margin: 0.00
Balance: 36 459.54 Equity: 36 459.54 Free Margin: 36 459.54
 
Details:
Gross Profit: 7 583.05 Gross Loss: 60.33 Total Net Profit: 7 522.72
Profit Factor: 125.69 Expected Payoff: 35.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 20.38 (0.06%) Relative Drawdown: 0.06% (20.38)
 
Total Trades: 209 Short Positions (won %): 60 (100.00%) Long Positions (won %): 149 (96.64%)
Profit Trades (% of total): 204 (97.61%) Loss trades (% of total): 5 (2.39%)
Largest profit trade: 54.82 loss trade: -20.38
Average profit trade: 37.17 loss trade: -12.07
Maximum consecutive wins ($): 91 (3 607.94) consecutive losses ($): 2 (-17.88)
Maximal consecutive profit (count): 3 607.94 (91) consecutive loss (count): -20.38 (1)
Average consecutive wins: 41 consecutive losses: 1