Interbank FX, LLC
Account: 1067185
Name: Rakesh Pahuja
Currency: USD
2010 February 4, 10:16
Gross Profit:
7 192.98
Gross Loss:
0.00
Total Net Profit:
7 192.98
Profit Factor:
Expected Payoff:
45.24
Absolute Drawdown:
0.00
Maximal Drawdown:
0.00 (0.00%)
Relative Drawdown:
0.00% (0.00)
Total Trades:
159
Short Positions (won %):
69 (100.00%)
Long Positions (won %):
90 (100.00%)
Profit Trades (% of total):
159 (100.00%)
Loss trades (% of total):
0 (0.00%)
Largest
profit trade:
369.21
loss trade:
0.00
Average
profit trade:
45.24
loss trade:
0.00
Maximum
consecutive wins ($):
159 (7 192.98)
consecutive losses ($):
0 (0.00)
Maximal
consecutive profit (count):
7 192.98 (159)
consecutive loss (count):
0.00 (0)
Average
consecutive wins:
159
consecutive losses:
0
Details:
Closed Transactions:
Ticket Open Time Type Size Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
28607114 2010.01.22 02:08 balance Deposit 5 000.00
28607115 2010.01.22 02:08 buy 1.00 eurjpy 127.170 0.000 127.422 2010.01.22 02:26 127.200 0.00 0.00 0.00 33.33
28607138 2010.01.22 02:26 sell 1.00 eurjpy 127.200 0.000 126.948 2010.01.22 02:32 127.170 0.00 0.00 0.00 33.32
28607155 2010.01.22 02:32 buy 1.00 eurjpy 127.170 0.000 127.422 2010.01.22 02:35 127.200 0.00 0.00 0.00 33.32
28607163 2010.01.22 02:35 sell 1.00 eurjpy 127.200 0.000 126.948 2010.01.22 02:41 127.170 0.00 0.00 0.00 33.32
28607170 2010.01.22 02:41 sell 1.00 eurusd 1.41260 0.00000 1.41008 2010.01.22 03:23 1.41230 0.00 0.00 0.00 30.00
28607230 2010.01.22 03:23 buy 1.00 eurusd 1.41230 0.00000 1.41482 2010.01.22 04:03 1.41260 0.00 0.00 0.00 30.00
28607284 2010.01.22 04:03 sell 1.00 eurusd 1.41260 0.00000 1.41008 2010.01.22 04:04 1.41230 0.00 0.00 0.00 30.00
28607289 2010.01.22 04:04 buy 1.00 usdchf 1.04120 0.00000 1.04372 2010.01.22 06:59 1.04150 0.00 0.00 0.00 28.80
28607290 2010.01.22 04:04 buy 1.00 usdchf 1.04120 0.00000 1.04372 2010.01.22 06:59 1.04150 0.00 0.00 0.00 28.80
28607479 2010.01.22 06:59 sell 1.00 usdchf 1.04150 0.00000 1.03898 2010.01.22 07:13 1.04120 0.00 0.00 0.00 28.81
28607480 2010.01.22 06:59 sell 1.00 usdchf 1.04150 0.00000 1.03898 2010.01.22 07:13 1.04120 0.00 0.00 0.00 28.81
28607562 2010.01.22 07:13 buy 1.00 usdchf 1.04120 0.00000 1.04372 2010.01.22 11:45 1.04150 0.00 0.00 0.00 28.80
28607563 2010.01.22 07:13 sell 1.00 eurusd 1.41310 0.00000 1.41058 2010.01.22 11:42 1.41200 0.00 0.00 0.00 110.00
28607571 2010.01.22 07:17 buy 1.00 usdchf 1.04070 0.00000 1.04322 2010.01.22 08:52 1.04100 0.00 0.00 0.00 28.82
28607720 2010.01.22 08:56 buy 1.00 usdchf 1.04070 0.00000 1.04322 2010.01.22 11:42 1.04110 0.00 0.00 0.00 38.42
28607940 2010.01.22 11:42 buy 1.00 eurusd 1.41200 0.00000 1.41452 2010.01.22 12:09 1.41230 0.00 0.00 0.00 30.00
28607974 2010.01.22 12:09 buy 1.00 eurusd 1.41250 0.00000 1.41502 2010.01.22 12:10 1.41280 0.00 0.00 0.00 30.00
28607978 2010.01.22 12:10 sell 1.00 eurusd 1.41280 0.00000 1.41028 2010.01.22 12:39 1.41250 0.00 0.00 0.00 30.00
28607998 2010.01.22 12:32 sell 1.00 eurusd 1.41410 0.00000 1.41158 2010.01.22 12:33 1.41380 0.00 0.00 0.00 30.00
28608015 2010.01.22 12:39 buy 1.00 eurusd 1.41250 0.00000 1.41502 2010.01.22 12:56 1.41280 0.00 0.00 0.00 30.00
28608027 2010.01.22 12:49 buy 1.00 eurusd 1.41180 0.00000 1.41432 2010.01.22 12:51 1.41210 0.00 0.00 0.00 30.00
28608039 2010.01.22 12:56 buy 1.00 eurjpy 127.230 0.000 127.482 2010.01.22 12:57 127.260 0.00 0.00 0.00 33.32
28608041 2010.01.22 12:57 buy 1.00 eurjpy 127.300 0.000 127.552 2010.01.22 13:14 127.330 0.00 0.00 0.00 33.30
28608048 2010.01.22 12:59 buy 1.00 eurjpy 127.140 0.000 127.392 2010.01.22 13:03 127.170 0.00 0.00 0.00 33.33
28608064 2010.01.22 13:14 sell 1.00 eurjpy 127.330 0.000 127.078 2010.01.22 13:55 127.300 0.00 0.00 0.00 33.28
28608083 2010.01.22 13:33 sell 1.00 eurjpy 127.440 0.000 127.188 2010.01.22 13:42 127.410 0.00 0.00 0.00 33.27
28608106 2010.01.22 13:55 buy 1.00 eurjpy 127.300 0.000 127.552 2010.01.22 14:15 127.330 0.00 0.00 0.00 33.29
28608108 2010.01.22 13:57 buy 1.00 eurjpy 127.250 0.000 127.502 2010.01.22 14:12 127.290 0.00 0.00 0.00 44.38
28608140 2010.01.22 14:13 buy 1.00 eurjpy 127.250 0.000 127.502 2010.01.22 14:15 127.280 0.00 0.00 0.00 33.30
28608145 2010.01.22 14:15 buy 1.00 gbpjpy 145.220 0.000 145.472 2010.01.22 14:20 145.250 0.00 0.00 0.00 33.27
28608152 2010.01.22 14:20 buy 1.00 gbpjpy 145.290 0.000 145.542 2010.01.22 14:27 145.320 0.00 0.00 0.00 33.24
28608159 2010.01.22 14:27 sell 1.00 gbpjpy 145.320 0.000 145.068 2010.01.22 14:31 145.280 0.00 0.00 0.00 44.32
28608166 2010.01.22 14:31 buy 1.00 gbpjpy 145.280 0.000 145.532 2010.01.22 14:35 145.320 0.00 0.00 0.00 44.32
28608169 2010.01.22 14:31 buy 1.00 gbpjpy 145.230 0.000 145.482 2010.01.22 14:34 145.260 0.00 0.00 0.00 33.24
28608176 2010.01.22 14:35 buy 1.00 eurusd 1.41210 0.00000 1.41462 2010.01.22 14:36 1.41240 0.00 0.00 0.00 30.00
28608180 2010.01.22 14:36 buy 1.00 gbpusd 1.61030 0.00000 1.61282 2010.01.22 14:38 1.61060 0.00 0.00 0.00 30.00
28608184 2010.01.22 14:38 buy 1.00 gbpusd 1.61100 0.00000 1.61352 2010.01.22 15:39 1.61130 0.00 0.00 0.00 30.00
28608261 2010.01.22 15:04 buy 1.00 gbpusd 1.60940 0.00000 1.61192 2010.01.22 15:24 1.60970 0.00 0.00 0.00 30.00
28608335 2010.01.22 15:40 sell 1.00 gbpusd 1.61130 0.00000 1.60878 2010.01.22 16:56 1.61100 0.00 0.00 0.00 30.00
28608343 2010.01.22 15:45 sell 1.00 gbpusd 1.61240 0.00000 1.60988 2010.01.22 15:46 1.61210 0.00 0.00 0.00 30.00
28608357 2010.01.22 15:54 sell 1.00 gbpusd 1.61240 0.00000 1.60988 2010.01.22 15:56 1.61210 0.00 0.00 0.00 30.00
28608368 2010.01.22 16:01 sell 1.00 gbpusd 1.61240 0.00000 1.60988 2010.01.22 16:52 1.61210 0.00 0.00 0.00 30.00
28608526 2010.01.22 16:56 buy 1.00 gbpusd 1.61100 0.00000 1.61352 2010.01.22 16:58 1.61130 0.00 0.00 0.00 30.00
28608533 2010.01.22 16:58 sell 1.00 eurgbp 0.87810 0.00000 0.87558 2010.01.22 17:24 0.87780 0.00 0.00 0.00 48.44
28608584 2010.01.22 17:24 buy 1.00 eurgbp 0.87780 0.00000 0.88032 2010.01.22 17:27 0.87810 0.00 0.00 0.00 48.44
28608596 2010.01.22 17:27 sell 1.00 eurgbp 0.87810 0.00000 0.87558 2010.01.22 17:33 0.87780 0.00 0.00 0.00 48.47
28608612 2010.01.22 17:33 buy 1.00 gbpjpy 145.490 0.000 145.742 2010.01.25 06:19 145.522 0.00 0.00 -4.40 35.50
28608632 2010.01.22 17:45 buy 1.00 gbpjpy 145.230 0.000 145.482 2010.01.25 02:08 145.271 0.00 0.00 -4.40 45.47
28609173 2010.01.25 02:25 buy 1.00 gbpjpy 145.250 0.000 145.502 2010.01.25 02:34 145.279 0.00 0.00 0.00 32.16
28609205 2010.01.25 03:10 buy 1.00 gbpjpy 145.242 0.000 145.494 2010.01.25 06:05 145.275 0.00 0.00 0.00 36.62
28609323 2010.01.25 06:19 sell 1.00 gbpjpy 145.522 0.000 145.270 2010.01.25 06:31 145.493 0.00 0.00 0.00 32.16
28609339 2010.01.25 06:31 sell 1.00 eurjpy 127.690 0.000 127.438 2010.01.25 07:43 127.655 0.00 0.00 0.00 38.77
28609352 2010.01.25 06:42 sell 1.00 eurjpy 127.799 0.000 127.547 2010.01.25 06:51 127.768 0.00 0.00 0.00 34.35
28609370 2010.01.25 06:56 sell 1.00 eurjpy 127.807 0.000 127.555 2010.01.25 07:07 127.778 0.00 0.00 0.00 32.13
28609416 2010.01.25 07:13 sell 1.00 eurjpy 127.794 0.000 127.542 2010.01.25 07:20 127.765 0.00 0.00 0.00 32.12
28609445 2010.01.25 07:32 sell 1.00 eurjpy 127.801 0.000 127.549 2010.01.25 07:40 127.771 0.00 0.00 0.00 33.22
28609455 2010.01.25 07:43 buy 1.00 gbpjpy 145.607 0.000 145.859 2010.01.25 08:01 145.636 0.00 0.00 0.00 32.15
28609492 2010.01.25 08:01 sell 1.00 gbpjpy 145.636 0.000 145.384 2010.01.25 08:10 145.607 0.00 0.00 0.00 32.15
28609493 2010.01.25 08:01 sell 1.00 gbpjpy 145.659 0.000 145.407 2010.01.25 08:10 145.628 0.00 0.00 0.00 34.36
28609549 2010.01.25 08:10 buy 1.00 usdjpy 90.217 0.000 90.469 2010.01.25 09:21 90.249 0.00 0.00 0.00 35.46
28609550 2010.01.25 08:10 buy 1.00 usdjpy 90.217 0.000 90.469 2010.01.25 09:21 90.249 0.00 0.00 0.00 35.46
28609559 2010.01.25 08:13 buy 1.00 usdjpy 90.105 0.000 90.357 2010.01.25 08:39 90.136 0.00 0.00 0.00 34.39
28609595 2010.01.25 08:17 buy 1.00 usdjpy 90.048 0.000 90.300 2010.01.25 08:20 90.079 0.00 0.00 0.00 34.41
28609987 2010.01.25 09:21 sell 1.00 usdjpy 90.249 0.000 89.997 2010.01.25 10:39 90.219 0.00 0.00 0.00 33.25
28609988 2010.01.25 09:21 sell 1.00 usdjpy 90.249 0.000 89.997 2010.01.25 10:39 90.219 0.00 0.00 0.00 33.25
28610103 2010.01.25 10:11 sell 1.00 usdjpy 90.310 0.000 90.058 2010.01.25 10:37 90.279 0.00 0.00 0.00 34.34
28610156 2010.01.25 10:39 sell 1.00 gbpjpy 145.872 0.000 145.620 2010.01.25 10:44 145.843 0.00 0.00 0.00 32.15
28610163 2010.01.25 10:44 sell 1.00 gbpjpy 145.789 0.000 145.537 2010.01.25 11:59 145.758 0.00 0.00 0.00 34.35
28610590 2010.01.25 11:59 buy 1.00 gbpjpy 145.758 0.000 146.010 2010.01.25 12:02 145.789 0.00 0.00 0.00 34.34
28610593 2010.01.25 12:02 sell 1.00 gbpjpy 145.789 0.000 145.537 2010.01.25 12:07 145.754 0.00 0.00 0.00 38.78
28610596 2010.01.25 12:07 buy 1.00 gbpjpy 145.754 0.000 146.006 2010.01.25 13:51 145.788 0.00 0.00 0.00 37.66
28610603 2010.01.25 12:11 buy 1.00 gbpjpy 145.728 0.000 145.980 2010.01.25 12:27 145.759 0.00 0.00 0.00 34.35
28610629 2010.01.25 12:36 buy 1.00 gbpjpy 145.729 0.000 145.981 2010.01.25 13:26 145.759 0.00 0.00 0.00 33.22
28612812 2010.01.25 13:34 buy 1.00 gbpjpy 145.733 0.000 145.985 2010.01.25 13:50 145.763 0.00 0.00 0.00 33.23
28612836 2010.01.25 13:51 sell 1.00 gbpjpy 145.776 0.000 145.524 2010.01.25 14:28 145.722 0.00 0.00 0.00 59.87
28613906 2010.01.25 14:28 buy 1.00 gbpjpy 145.722 0.000 145.974 2010.01.25 14:35 145.756 0.00 0.00 0.00 37.69
28613936 2010.01.25 14:35 sell 1.00 gbpjpy 145.763 0.000 145.511 2010.01.25 15:06 145.706 0.00 0.00 0.00 63.27
28614435 2010.01.25 14:43 sell 1.00 gbpjpy 146.031 0.000 145.779 2010.01.25 14:44 146.001 0.00 0.00 0.00 33.24
28618298 2010.01.25 15:06 buy 1.00 gbpjpy 145.700 0.000 145.952 2010.01.25 15:08 145.773 0.00 0.00 0.00 81.05
28618617 2010.01.25 15:08 buy 1.00 gbpjpy 145.831 0.000 146.083 2010.01.25 15:54 145.866 0.00 0.00 0.00 38.85
28618795 2010.01.25 15:09 buy 1.00 gbpjpy 145.731 0.000 145.983 2010.01.25 15:16 145.761 0.00 0.00 0.00 33.31
28619319 2010.01.25 15:23 buy 1.00 gbpjpy 145.751 0.000 146.003 2010.01.25 15:25 145.785 0.00 0.00 0.00 37.74
28619330 2010.01.25 15:29 buy 1.00 gbpjpy 145.741 0.000 145.993 2010.01.25 15:50 145.772 0.00 0.00 0.00 34.44
28619375 2010.01.25 15:54 buy 1.00 eurgbp 0.87381 0.00000 0.87633 2010.01.26 09:51 0.87415 0.00 0.00 -6.45 54.81
28619376 2010.01.25 15:54 sell 1.00 gbpjpy 145.866 0.000 145.614 2010.01.26 06:26 145.614 0.00 0.00 -10.57 280.81
28619379 2010.01.25 15:54 sell 1.00 gbpjpy 145.889 0.000 145.637 2010.01.26 06:26 145.637 0.00 0.00 -10.57 280.81
28619518 2010.01.25 16:45 buy 1.00 eurgbp 0.87099 0.00000 0.87351 2010.01.25 16:55 0.87129 0.00 0.00 0.00 48.70
28620168 2010.01.26 06:26 buy 1.00 eurgbp 0.86879 0.00000 0.87131 2010.01.26 06:46 0.86909 0.00 0.00 0.00 48.58
28620214 2010.01.26 06:46 buy 1.00 eurgbp 0.86939 0.00000 0.87191 2010.01.26 09:16 0.86968 0.00 0.00 0.00 47.03
28620479 2010.01.26 09:16 buy 1.00 eurgbp 0.86998 0.00000 0.87250 2010.01.26 09:30 0.87047 0.00 0.00 0.00 79.20
28620503 2010.01.26 09:30 buy 1.00 eurgbp 0.87189 0.00000 0.87441 2010.01.26 09:31 0.87220 0.00 0.00 0.00 50.10
28620507 2010.01.26 09:31 sell 1.00 euraud 1.57367 0.00000 1.57115 2010.01.26 09:36 1.57338 0.00 0.00 0.00 26.00
28620521 2010.01.26 09:36 buy 1.00 gbpjpy 144.545 0.000 144.797 2010.01.26 09:43 144.576 0.00 0.00 0.00 34.62
28620530 2010.01.26 09:43 buy 1.00 gbpjpy 144.656 0.000 144.908 2010.01.26 10:05 144.685 0.00 0.00 0.00 32.34
28620532 2010.01.26 09:45 buy 1.00 gbpjpy 144.538 0.000 144.790 2010.01.26 10:02 144.570 0.00 0.00 0.00 35.73
28620541 2010.01.26 10:02 buy 1.00 euraud 1.57000 0.00000 1.57252 2010.01.26 10:32 1.57028 0.00 0.00 0.00 25.13
28620548 2010.01.26 10:05 sell 1.00 gbpjpy 144.685 0.000 144.433 2010.01.26 10:08 144.656 0.00 0.00 0.00 32.35
28620549 2010.01.26 10:05 sell 1.00 gbpjpy 144.693 0.000 144.441 2010.01.26 10:08 144.657 0.00 0.00 0.00 40.16
28620553 2010.01.26 10:08 buy 1.00 gbpchf 1.68493 0.00000 1.68745 2010.01.26 12:04 1.68525 0.00 0.00 0.00 30.61
28620564 2010.01.26 10:25 buy 1.00 gbpchf 1.68272 0.00000 1.68524 2010.01.26 11:28 1.68300 0.00 0.00 0.00 26.80
28620642 2010.01.26 11:28 buy 1.00 gbpchf 1.68390 0.00000 1.68642 2010.01.26 11:52 1.68435 0.00 0.00 0.00 43.09
28620671 2010.01.26 11:52 buy 1.00 gbpjpy 144.723 0.000 144.975 2010.01.26 12:33 144.753 0.00 0.00 0.00 33.44
28620698 2010.01.26 12:11 buy 1.00 gbpjpy 144.484 0.000 144.736 2010.01.26 12:23 144.518 0.00 0.00 0.00 37.94
28620702 2010.01.26 12:23 buy 1.00 eurjpy 126.169 0.000 126.421 2010.01.26 12:25 126.197 0.00 0.00 0.00 31.24
28620706 2010.01.26 12:25 sell 1.00 euraud 1.57039 0.00000 1.56787 2010.01.26 12:34 1.57009 0.00 0.00 0.00 26.93
28620740 2010.01.26 12:33 sell 1.00 gbpjpy 144.753 0.000 144.501 2010.01.26 12:40 144.713 0.00 0.00 0.00 44.62
28620741 2010.01.26 12:35 sell 1.00 gbpjpy 144.843 0.000 144.591 2010.01.26 12:36 144.813 0.00 0.00 0.00 33.43
28620748 2010.01.26 12:36 sell 1.00 gbpjpy 144.733 0.000 144.481 2010.01.26 12:40 144.690 0.00 0.00 0.00 47.96
28620749 2010.01.26 12:36 sell 1.00 gbpjpy 144.738 0.000 144.486 2010.01.26 12:40 144.713 0.00 0.00 0.00 27.89
28620753 2010.01.26 12:40 buy 1.00 gbpjpy 144.690 0.000 144.942 2010.01.26 12:48 144.718 0.00 0.00 0.00 31.23
28620754 2010.01.26 12:40 buy 1.00 gbpjpy 144.690 0.000 144.942 2010.01.26 12:48 144.718 0.00 0.00 0.00 31.23
28620758 2010.01.26 12:48 buy 1.00 nzdusd 0.70589 0.00000 0.70841 2010.01.26 12:55 0.70625 0.00 0.00 0.00 36.00
28620759 2010.01.26 12:48 buy 1.00 nzdusd 0.70589 0.00000 0.70841 2010.01.26 12:55 0.70625 0.00 0.00 0.00 36.00
28620760 2010.01.26 12:48 buy 1.00 nzdusd 0.70589 0.00000 0.70841 2010.01.26 12:55 0.70625 0.00 0.00 0.00 36.00
28620763 2010.01.26 12:55 buy 1.00 nzdusd 0.70675 0.00000 0.70927 2010.01.26 13:06 0.70703 0.00 0.00 0.00 28.00
28620764 2010.01.26 12:55 buy 1.00 nzdusd 0.70669 0.00000 0.70921 2010.01.26 13:04 0.70700 0.00 0.00 0.00 31.00
28620765 2010.01.26 12:55 sell 1.00 eurchf 1.47155 0.00000 1.46903 2010.01.26 16:30 1.47119 0.00 0.00 0.00 34.48
28620784 2010.01.26 13:06 sell 1.00 nzdusd 0.70703 0.00000 0.70451 2010.01.26 13:16 0.70658 0.00 0.00 0.00 45.00
28620809 2010.01.26 13:16 buy 1.00 nzdusd 0.70658 0.00000 0.70910 2010.01.26 16:07 0.70692 0.00 0.00 0.00 34.00
28620816 2010.01.26 13:23 buy 1.00 nzdusd 0.70618 0.00000 0.70870 2010.01.26 15:22 0.70649 0.00 0.00 0.00 31.00
28621145 2010.01.26 15:23 buy 1.00 nzdusd 0.70619 0.00000 0.70871 2010.01.26 16:06 0.70647 0.00 0.00 0.00 28.00
28621287 2010.01.26 16:07 sell 1.00 gbpchf 1.69049 0.00000 1.68797 2010.01.26 16:13 1.69006 0.00 0.00 0.00 41.14
28621316 2010.01.26 16:13 buy 1.00 eurgbp 0.87098 0.00000 0.87350 2010.01.26 16:23 0.87126 0.00 0.00 0.00 45.24
28621353 2010.01.26 16:23 sell 1.00 eurgbp 0.87126 0.00000 0.86874 2010.01.27 07:12 0.87090 0.00 0.00 -3.72 58.11
28621383 2010.01.26 16:30 buy 1.00 eurchf 1.47119 0.00000 1.47371 2010.01.26 17:07 1.47149 0.00 0.00 0.00 28.71
28621460 2010.01.26 17:07 sell 1.00 eurchf 1.47149 0.00000 1.46897 2010.01.29 00:28 1.46897 0.00 0.00 -31.34 239.39
28621468 2010.01.26 17:13 sell 1.00 eurgbp 0.87240 0.00000 0.86988 2010.01.26 20:13 0.87208 0.00 0.00 0.00 51.68
28621596 2010.01.26 18:45 sell 1.00 eurchf 1.47253 0.00000 1.47001 2010.01.27 03:47 1.47209 0.00 0.00 -6.29 42.07
28623714 2010.01.27 01:01 sell 1.00 eurgbp 0.87237 0.00000 0.86985 2010.01.27 06:25 0.87208 0.00 0.00 0.00 46.78
28625696 2010.01.27 03:51 sell 1.00 eurchf 1.47251 0.00000 1.46999 2010.01.27 05:15 1.47222 0.00 0.00 0.00 27.72
28627683 2010.01.27 07:12 buy 1.00 eurgbp 0.87090 0.00000 0.87342 2010.02.01 09:14 0.87342 0.00 0.00 -31.87 400.80
28627898 2010.01.27 07:21 buy 1.00 eurgbp 0.87034 0.00000 0.87286 2010.01.27 07:52 0.87063 0.00 0.00 0.00 46.80
28628427 2010.01.27 07:46 sell 1.00 eurchf 1.47250 0.00000 1.46998 2010.01.27 08:09 1.47221 0.00 0.00 0.00 27.68
28628809 2010.01.27 08:06 buy 1.00 eurgbp 0.87033 0.00000 0.87285 2010.01.27 08:10 0.87065 0.00 0.00 0.00 51.62
28629029 2010.01.27 08:18 buy 1.00 eurgbp 0.87033 0.00000 0.87285 2010.01.27 08:26 0.87063 0.00 0.00 0.00 48.35
28629330 2010.01.27 08:28 buy 1.00 eurgbp 0.87036 0.00000 0.87288 2010.01.27 08:39 0.87065 0.00 0.00 0.00 46.75
28629796 2010.01.27 08:48 sell 1.00 eurchf 1.47251 0.00000 1.46999 2010.01.27 08:50 1.47221 0.00 0.00 0.00 28.58
28629813 2010.01.27 08:49 buy 1.00 eurgbp 0.87036 0.00000 0.87288 2010.02.01 09:08 0.87288 0.00 0.00 -31.87 401.08
28732445 2010.02.01 14:28 buy 1.00 usdjpy 90.263 0.000 90.347 2010.02.01 14:45 90.296 0.00 0.00 0.00 36.55
28732446 2010.02.01 14:28 sell 1.00 nzdusd 0.70324 0.00000 0.70240 2010.02.01 14:37 0.70291 0.00 0.00 0.00 33.00
28732447 2010.02.01 14:28 buy 1.00 usdjpy 90.263 0.000 90.347 2010.02.01 14:45 90.296 0.00 0.00 0.00 36.55
28732463 2010.02.01 14:37 buy 1.00 nzdusd 0.70291 0.00000 0.70375 2010.02.01 14:45 0.70320 0.00 0.00 0.00 29.00
28732470 2010.02.01 14:45 sell 1.00 eurjpy 125.701 0.000 125.617 2010.02.04 09:04 125.617 0.00 0.00 -29.50 92.52
28732471 2010.02.01 14:45 sell 1.00 gbpusd 1.59344 0.00000 1.59260 2010.02.01 14:53 1.59315 0.00 0.00 0.00 29.00
28732491 2010.02.01 14:53 sell 1.00 gbpusd 1.59275 0.00000 1.59191 2010.02.01 15:00 1.59240 0.00 0.00 0.00 35.00
28732501 2010.02.01 15:00 sell 1.00 eurjpy 126.023 0.000 125.939 2010.02.01 15:04 125.992 0.00 0.00 0.00 34.20
28732521 2010.02.01 15:04 buy 1.00 gbpchf 1.68484 0.00000 1.68568 2010.02.01 15:21 1.68515 0.00 0.00 0.00 29.30
28732524 2010.02.01 15:05 sell 1.00 eurjpy 125.970 0.000 125.886 2010.02.01 15:06 125.918 0.00 0.00 0.00 57.40
28732545 2010.02.01 15:08 sell 1.00 eurjpy 125.973 0.000 125.889 2010.02.02 04:16 125.939 0.00 0.00 -5.91 37.50
28757717 2010.02.02 04:16 buy 1.00 gbpusd 1.59243 0.00000 1.59327 2010.02.02 04:27 1.59274 0.00 0.00 0.00 31.00
28757721 2010.02.02 04:18 sell 1.00 eurjpy 125.974 0.000 125.890 2010.02.02 04:20 125.941 0.00 0.00 0.00 36.40
28757727 2010.02.02 04:23 sell 1.00 eurjpy 125.973 0.000 125.889 2010.02.02 15:04 125.927 0.00 0.00 0.00 50.94
28761509 2010.02.02 15:04 buy 1.00 usdjpy 90.297 0.000 90.381 2010.02.02 15:07 90.330 0.00 0.00 0.00 36.53
28761517 2010.02.02 15:07 buy 1.00 usdjpy 90.360 0.000 90.444 2010.02.02 15:13 90.389 0.00 0.00 0.00 32.08
28761534 2010.02.02 15:13 sell 1.00 usdjpy 90.389 0.000 90.305 2010.02.02 15:53 90.360 0.00 0.00 0.00 32.09
28761537 2010.02.02 15:15 sell 1.00 eurjpy 125.970 0.000 125.886 2010.02.02 16:09 125.940 0.00 0.00 0.00 33.23
28761664 2010.02.02 16:09 sell 1.00 gbpusd 1.59615 0.00000 1.59531 2010.02.02 16:12 1.59587 0.00 0.00 0.00 28.00
28761665 2010.02.02 16:12 buy 1.00 gbpusd 1.59587 0.00000 1.59671 2010.02.02 16:15 1.59628 0.00 0.00 0.00 41.00
28761667 2010.02.02 16:14 sell 1.00 eurjpy 125.970 0.000 125.886 2010.02.04 08:30 125.886 0.00 0.00 -23.59 92.39
0.00
0.00
-200.48
7 393.46
Closed P/L:
7 192.98
Open Trades:
Ticket Open Time Type Size Item
Price S / L T / P
Price Commission Taxes Swap Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket Open Time Type Size Item
Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal:
5 000.00
Credit Facility:
0.00
Closed Trade P/L:
7 192.98
Floating P/L:
0.00
Margin:
0.00
Balance:
12 192.98
Equity:
12 192.98
Free Margin:
12 192.98
Past results are not necessarily indicative of future results
U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
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