Interbank FX, LLC

Account: 1761848 Name: Mid_DEC Currency: USD 2008 March 11, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
837224542008.03.11 12:41buy stop0.03gbpjpy207.74206.63212.332008.03.11 13:55206.61cancelled
832048322008.03.10 00:01buy0.66usdjpy102.36100.16107.542008.03.11 12:40102.960.000.004.56384.62
831480102008.03.09 22:02buy0.67usdjpy102.55100.35107.732008.03.11 12:40102.960.000.004.63266.80
828759332008.03.07 00:03buy0.72usdjpy102.67100.47107.852008.03.11 12:40102.960.000.009.94202.80
835562132008.03.11 01:28buy0.02gbpjpy204.41204.72209.002008.03.11 12:40207.200.000.000.0054.22
835568332008.03.11 04:57buy2.25audjpy93.5693.7295.882008.03.11 12:3995.350.000.000.003 913.24
832039802008.03.10 05:45sell0.02gbpjpy205.93205.52201.342008.03.11 09:12205.520.000.00-0.548.03
832039192008.03.10 05:47sell2.20audjpy94.4394.0792.112008.03.11 07:0294.070.000.00-38.39775.79
831517722008.03.09 22:20sell0.02gbpjpy206.10205.04201.512008.03.11 06:24205.040.000.00-0.5420.77
835570072008.03.11 00:00sell stop2.25audjpy92.2492.9789.922008.03.11 04:5793.48cancelled
835565052008.03.11 00:00sell stop0.02gbpjpy203.15204.26198.562008.03.11 01:29204.31cancelled
835573832008.03.11 00:00sell stop0.68usdjpy101.36103.5696.182008.03.11 00:06101.50cancelled
832038702008.03.10 00:00buy stop2.20audjpy95.7595.0298.072008.03.10 05:4794.50cancelled
832039572008.03.10 00:00buy stop0.02gbpjpy207.16206.05211.752008.03.10 05:45206.02cancelled
832049572008.03.10 00:00sell stop0.66usdjpy102.19104.3997.012008.03.10 00:01102.33cancelled
831488522008.03.09 22:00sell stop2.23audjpy94.2995.0291.972008.03.10 00:0095.06cancelled
831486852008.03.09 22:00buy stop2.23audjpy95.6194.8897.932008.03.10 00:0095.14cancelled
831516492008.03.09 22:00buy stop0.02gbpjpy207.33206.22211.922008.03.09 22:20206.24cancelled
831161322008.03.07 20:19buy0.02gbpjpy207.38206.27206.642008.03.09 22:16206.270.000.000.44-21.70
831480532008.03.09 22:00sell stop0.67usdjpy102.38104.5897.202008.03.09 22:02102.46cancelled
831087232008.03.07 16:27sell stop2.24audjpy94.6695.3992.342008.03.09 22:0094.84cancelled
831086342008.03.07 16:27buy stop2.24audjpy95.9895.2598.302008.03.09 22:0094.93cancelled
831161392008.03.07 16:56sell stop0.02gbpjpy206.15207.26201.562008.03.07 20:19207.37cancelled
830695202008.03.07 15:33buy0.02gbpjpy207.45206.34206.712008.03.07 16:56206.710.000.000.00-14.41
830744112008.03.07 15:34buy2.32audjpy96.0195.2895.522008.03.07 16:2795.280.000.000.00-1 651.00
830744292008.03.07 14:43sell stop2.32audjpy94.6995.4292.372008.03.07 15:3595.96cancelled
830697332008.03.07 14:38sell stop0.02gbpjpy206.22207.33201.632008.03.07 15:34207.46cancelled
828756122008.03.07 13:41sell2.41audjpy94.6695.3995.152008.03.07 14:4395.390.000.000.00-1 714.21
828758452008.03.07 08:34sell0.02gbpjpy205.77206.88206.512008.03.07 14:37206.880.000.000.00-21.68
828755222008.03.07 00:00buy stop2.41audjpy95.9895.2598.302008.03.07 13:4194.74cancelled
828757692008.03.07 00:00buy stop0.02gbpjpy207.00205.89211.592008.03.07 08:34205.83cancelled
828760102008.03.07 00:00sell stop0.72usdjpy102.50104.7097.322008.03.07 00:03102.65cancelled
828481072008.03.06 20:53sell stop0.02gbpjpy205.57206.68200.982008.03.07 00:00206.33cancelled
828481042008.03.06 20:53buy stop0.02gbpjpy206.80205.69211.392008.03.07 00:00206.42cancelled
828480802008.03.06 20:53sell stop2.41audjpy94.2895.0191.962008.03.07 00:0095.29cancelled
828480792008.03.06 20:53buy stop2.41audjpy95.6094.8797.922008.03.07 00:0095.37cancelled
828481012008.03.06 20:53sell stop0.72usdjpy102.48104.6897.302008.03.06 21:00102.62cancelled
814199302008.03.03 04:15buy0.71usdjpy103.16100.96108.342008.03.06 20:53102.560.000.0024.54-415.37
811939882008.02.29 10:57buy0.67usdjpy104.29102.09109.472008.03.06 20:53102.560.000.0027.78-1 130.17
817516432008.03.04 00:09sell0.69usdjpy103.44105.6498.262008.03.06 20:53102.590.000.00-24.04571.69
821678152008.03.05 00:56sell0.68usdjpy103.31105.5198.132008.03.06 20:53102.590.000.00-17.77477.24
825131532008.03.06 00:09sell0.70usdjpy103.84106.0498.662008.03.06 20:53102.590.000.000.00852.91
826572792008.03.06 13:34sell2.22audjpy96.4596.1694.132008.03.06 20:5394.970.000.000.003 202.65
826660072008.03.06 13:24sell0.02gbpjpy206.80207.91202.212008.03.06 20:53206.260.000.000.0010.53
826572762008.03.06 12:24buy stop2.22audjpy97.7797.04100.092008.03.06 13:3496.53cancelled
826660012008.03.06 13:05buy stop0.02gbpjpy208.03206.92212.622008.03.06 13:24206.89cancelled
825127582008.03.06 07:54sell0.02gbpjpy206.35207.46207.092008.03.06 13:05207.460.000.000.00-21.44
825128582008.03.06 10:05sell2.34audjpy96.4297.1596.912008.03.06 12:2497.150.000.000.00-1 649.95
825128462008.03.06 00:00buy stop2.34audjpy97.7497.01100.062008.03.06 10:0596.50cancelled
824503972008.03.05 19:06buy0.02gbpjpy207.11206.00206.372008.03.06 10:04206.000.000.001.33-21.51
821665362008.03.05 15:00buy2.28audjpy96.4596.6198.772008.03.06 10:0296.610.000.0092.01352.74
825127362008.03.06 00:00buy stop0.02gbpjpy207.58206.47212.172008.03.06 07:54206.45cancelled
825131422008.03.06 00:00buy stop0.70usdjpy104.01101.81109.192008.03.06 00:09103.87cancelled
824504132008.03.05 18:36sell stop0.02gbpjpy205.88206.99201.292008.03.05 19:06206.99cancelled
823614672008.03.05 15:09buy0.02gbpjpy206.39206.45210.982008.03.05 18:36206.450.000.000.001.16
823615332008.03.05 15:00sell stop0.02gbpjpy204.61205.72200.022008.03.05 15:09206.28cancelled
821665962008.03.05 00:00sell stop2.28audjpy95.1395.8692.812008.03.05 15:0096.33cancelled
821632432008.03.05 08:44sell0.02gbpjpy204.64205.75200.052008.03.05 15:00205.750.000.000.00-21.42
821214932008.03.04 20:36buy0.02gbpjpy205.44204.33204.702008.03.05 09:30204.700.000.000.44-14.29
821631992008.03.05 00:00buy stop0.02gbpjpy205.87204.76210.462008.03.05 08:44204.74cancelled
821677562008.03.05 00:00buy stop0.68usdjpy103.48101.28108.662008.03.05 00:56103.33cancelled
821179142008.03.04 19:47sell stop2.27audjpy94.8695.5992.542008.03.05 00:0095.76cancelled
821179082008.03.04 19:47buy stop2.27audjpy96.1895.4598.502008.03.05 00:0095.84cancelled
821214972008.03.04 19:53sell stop0.02gbpjpy204.21205.32199.622008.03.04 20:36205.33cancelled
819257452008.03.04 15:59sell0.02gbpjpy204.12205.23204.862008.03.04 19:53204.860.000.000.00-14.35
819047072008.03.04 15:57sell2.26audjpy95.7295.5693.402008.03.04 19:4795.560.000.000.00350.49
815084442008.03.03 15:01buy0.02gbpjpy205.15204.04204.412008.03.04 16:01204.040.000.000.44-21.61
817508382008.03.04 00:40sell0.02gbpjpy204.79205.90204.782008.03.04 09:46204.780.000.000.000.20
817504602008.03.04 01:09sell2.30audjpy96.5896.4294.262008.03.04 08:3896.420.000.000.00356.28
817035882008.03.03 22:22buy2.31audjpy97.4696.7396.972008.03.04 00:3096.730.000.000.00-1 632.90
814198352008.03.03 15:00buy2.36audjpy96.6096.7698.922008.03.03 19:4196.760.000.000.00365.75
811939732008.02.29 11:14sell2.24audjpy97.5196.6595.192008.03.03 15:0096.650.000.00-39.091 870.47
813297812008.03.02 23:00sell0.02gbpjpy206.17205.11201.582008.03.03 10:06205.110.000.000.0020.55
814461522008.03.03 08:00sell0.02gbpjpy203.46204.57204.202008.03.03 09:33204.570.000.000.00-21.55
814198382008.03.03 05:12buy0.02gbpjpy205.13204.02204.392008.03.03 06:36204.020.000.000.00-21.59
812955532008.02.29 16:36buy0.02gbpjpy207.47206.36206.732008.02.29 19:43206.730.000.000.00-14.24
812273002008.02.29 12:38sell0.02gbpjpy206.16207.27206.902008.02.29 16:20206.900.000.000.00-14.20
811939792008.02.29 11:11sell0.02gbpjpy206.08207.19206.822008.02.29 12:36206.820.000.000.00-14.20
810379212008.02.29 08:49sell2.10audjpy98.5399.2696.212008.02.29 10:5098.200.000.000.00665.07
810377602008.02.29 00:33sell0.02gbpjpy208.20208.14203.612008.02.29 10:50206.720.000.000.0028.41
810374472008.02.29 00:06buy0.63usdjpy105.02102.82110.202008.02.29 10:50104.170.000.000.00-514.06
809580422008.02.28 18:07sell0.62usdjpy105.15107.3599.972008.02.29 10:50104.200.000.00-5.40565.26
809580272008.02.28 23:38sell0.02gbpjpy209.08208.02204.492008.02.29 10:50206.730.000.000.0045.11
807606222008.02.28 23:38sell2.03audjpy99.5499.3897.222008.02.29 10:5098.210.000.000.002 591.08
808876422008.02.28 16:24sell0.02gbpjpy209.72210.83205.132008.02.28 18:06209.730.000.000.00-0.19
807561492008.02.28 00:06sell0.61usdjpy106.32108.52101.142008.02.28 18:06105.260.000.000.00614.29
799336442008.02.24 23:42buy0.67usdjpy107.36105.16105.712008.02.28 18:06105.220.000.0023.15-1 362.67
794292592008.02.21 00:17sell0.70usdjpy107.96107.76102.782008.02.28 18:06105.250.000.00-42.691 802.38
804618552008.02.27 00:45sell0.66usdjpy107.29109.49102.112008.02.28 18:06105.260.000.00-17.241 272.85
804613202008.02.27 02:39sell0.02gbpjpy212.65211.49208.062008.02.28 18:06209.730.000.00-1.6355.48
791497062008.02.20 00:44sell0.72usdjpy107.85107.65102.672008.02.28 18:06105.260.000.00-62.701 771.61
799467642008.02.25 00:25buy0.67usdjpy107.43105.23105.782008.02.28 18:06105.230.000.0023.15-1 400.74
797163752008.02.22 00:21buy0.71usdjpy107.49105.29105.842008.02.28 17:18105.290.000.0029.45-1 483.52
807532812008.02.28 07:20sell0.02gbpjpy210.38211.49210.372008.02.28 14:03210.370.000.000.000.19
804607812008.02.27 15:01sell2.18audjpy99.58100.31100.072008.02.27 17:19100.310.000.000.00-1 495.39
787954122008.02.19 00:11buy0.73usdjpy108.28106.08106.632008.02.27 14:40106.080.000.0040.33-1 513.95
801454312008.02.26 00:07buy0.69usdjpy108.13105.93106.482008.02.27 10:59106.480.000.004.77-1 069.21
800250932008.02.25 15:16buy0.02gbpjpy212.38211.27211.642008.02.27 09:26211.640.000.000.88-13.90
802787432008.02.26 17:21buy0.02gbpjpy213.18212.07212.442008.02.27 09:02212.070.000.000.44-20.86
799466292008.02.25 09:46buy2.24audjpy99.6699.82101.982008.02.26 13:3199.820.000.0030.13332.25
801436492008.02.26 03:43sell0.02gbpjpy211.86212.97212.602008.02.26 11:50212.600.000.000.00-13.72
799468522008.02.25 07:26sell0.02gbpjpy210.71211.82211.452008.02.25 09:44211.820.000.000.00-20.60
794299452008.02.21 15:43sell2.35audjpy98.7299.4599.212008.02.25 06:0299.450.000.00-82.02-1 596.85
797905882008.02.22 10:00sell0.02gbpjpy210.27211.38211.012008.02.24 23:37211.380.000.00-0.54-20.68
797177952008.02.22 15:42sell2.35audjpy98.0898.8198.572008.02.22 20:3098.810.000.000.00-1 600.43
796626512008.02.21 23:51buy0.02gbpjpy211.00209.89210.262008.02.22 18:37210.260.000.000.00-13.85
797161022008.02.22 02:03buy0.02gbpjpy211.55210.44210.812008.02.22 08:24210.810.000.000.00-13.80
794290002008.02.21 05:58buy0.02gbpjpy210.46210.52215.052008.02.21 17:19210.520.000.000.001.12
792311232008.02.20 07:09sell0.02gbpjpy209.57210.68210.312008.02.21 06:22210.680.000.00-1.63-20.52
791546752008.02.20 02:24sell2.41audjpy98.7899.5199.272008.02.20 18:2399.270.000.000.00-1 091.00
791510142008.02.20 02:59buy0.02gbpjpy210.89209.78210.152008.02.20 06:28210.150.000.000.00-13.72
790533542008.02.19 15:40sell0.02gbpjpy209.67210.78210.412008.02.20 02:49210.780.000.00-0.54-20.53
787959852008.02.19 05:24sell0.02gbpjpy210.39210.33205.802008.02.19 13:36210.330.000.000.001.11
786026812008.02.17 23:25buy0.67usdjpy107.91105.71113.092008.02.18 23:53108.170.000.004.63161.04
786189792008.02.18 00:16buy0.67usdjpy107.89105.69113.072008.02.18 23:53108.170.000.004.63173.43
784033092008.02.15 00:18buy0.70usdjpy107.88105.68113.062008.02.18 23:53108.170.000.009.68187.67
774333092008.02.11 00:20sell0.51usdjpy107.38109.58102.202008.02.18 23:53108.200.000.00-50.81-386.51
779685642008.02.13 01:00sell0.76usdjpy107.27109.47102.092008.02.18 23:53108.200.000.00-54.89-653.23
776643502008.02.12 00:53buy0.77usdjpy106.95104.75112.132008.02.18 23:53108.170.000.0056.45868.45
782076872008.02.14 00:02sell0.71usdjpy108.19110.39103.012008.02.18 23:53108.200.000.00-22.09-6.56
768467962008.02.07 00:08buy0.03usdjpy106.47106.67111.652008.02.18 23:53108.170.000.003.2947.15
786793122008.02.18 09:17buy0.02gbpjpy211.29210.18215.882008.02.18 23:53211.030.000.000.44-4.81
766086682008.02.06 04:00buy0.03usdjpy106.64104.44111.822008.02.18 23:53108.170.000.004.3642.43
774171842008.02.10 23:34sell0.51usdjpy107.44109.64102.262008.02.18 23:53108.200.000.00-50.81-358.23
771637262008.02.08 00:03sell0.03usdjpy107.23109.43102.052008.02.18 23:53108.200.000.00-3.39-26.89
784870512008.02.15 12:45sell0.02gbpjpy211.23212.34206.642008.02.18 23:53211.120.000.00-1.082.04
786191822008.02.18 07:35buy2.25audjpy98.6697.93100.982008.02.18 23:5399.110.000.0030.27936.02
785301792008.02.15 15:13buy2.26audjpy97.8598.01100.172008.02.18 23:5399.110.000.0060.802 632.53
786193632008.02.18 05:12buy0.02gbpjpy211.75210.64211.012008.02.18 08:15210.640.000.000.00-20.57
784049132008.02.15 06:22buy2.32audjpy97.8897.1597.392008.02.15 13:3597.150.000.000.00-1 576.77
784338112008.02.15 05:55buy0.02gbpjpy212.91211.80212.172008.02.15 10:16211.800.000.000.00-20.56
782064982008.02.14 07:04buy0.47gbpjpy213.06211.95213.072008.02.14 23:10211.950.000.0012.46-484.49
782056672008.02.14 06:37buy2.36audjpy97.7997.0697.302008.02.14 19:4997.300.000.000.00-1 072.03
780666222008.02.13 10:51buy0.05gbpjpy211.46212.52216.052008.02.14 17:57212.520.000.003.9849.12
779702212008.02.13 06:43sell2.53audjpy96.3597.0896.842008.02.13 13:3996.840.000.000.00-1 148.51
779650892008.02.13 02:36sell0.05gbpjpy209.77210.88210.512008.02.13 10:30210.880.000.000.00-51.67
776648552008.02.12 11:52buy2.58audjpy97.2496.5196.752008.02.13 06:3996.510.000.0029.15-1 760.35
777810052008.02.12 10:14buy0.05gbpjpy208.50209.56213.092008.02.13 06:08209.560.000.001.3349.51
776636602008.02.12 05:55buy0.26gbpjpy208.95207.84208.212008.02.12 09:33207.840.000.000.00-270.05
775659512008.02.11 14:07sell0.26gbpjpy207.83208.94208.572008.02.11 22:05208.570.000.00-8.51-179.93
774334892008.02.11 05:41sell0.05gbpjpy208.55208.49203.962008.02.11 13:24208.490.000.000.002.81
771624782008.02.08 06:57buy0.03gbpjpy209.07207.96208.332008.02.11 07:44207.960.000.000.80-31.11
770890402008.02.07 17:37buy0.03gbpjpy208.36208.42212.952008.02.11 05:54208.420.000.001.601.68
771630572008.02.08 16:13buy2.65audjpy96.6695.9396.172008.02.08 16:5895.930.000.000.00-1 802.56
770296912008.02.07 17:04buy2.63audjpy95.6295.7897.942008.02.07 19:3895.780.000.000.00391.88
768489762008.02.07 09:37sell0.03gbpjpy207.95207.79203.362008.02.07 17:31207.790.000.000.004.48
765533172008.02.06 07:46sell0.03gbpjpy208.66207.60204.072008.02.07 15:26207.600.000.00-2.9429.81
768512902008.02.07 12:55sell2.72audjpy94.2895.0194.772008.02.07 14:0395.010.000.000.00-1 864.94
766760802008.02.06 14:31buy2.79audjpy95.8995.1695.402008.02.06 21:1695.400.000.000.00-1 284.14
765531192008.02.06 07:53sell2.87audjpy94.7895.5195.272008.02.06 09:0195.270.000.000.00-1 320.59
765542862008.02.06 00:12buy0.03usdjpy106.61104.41111.792008.02.06 03:33106.550.000.000.00-1.69
764255592008.02.05 13:02sell0.03gbpjpy211.25210.83206.662008.02.06 03:33209.470.000.00-0.9850.11
764257172008.02.05 11:59buy0.03usdjpy107.67105.47112.852008.02.06 03:33106.550.000.000.36-31.53
764260152008.02.05 13:55sell2.73audjpy96.6296.4694.302008.02.06 03:3395.630.000.00-45.962 535.85
741857152008.01.23 13:35buy0.62usdjpy105.14105.34110.322008.02.05 11:32107.600.000.0095.921 417.47
748023722008.01.28 00:05buy0.30usdjpy106.85104.65112.032008.02.05 11:32107.600.000.0028.56209.11
758735172008.02.01 00:01buy0.27usdjpy106.33104.13111.512008.02.05 11:32107.600.000.006.42318.68
745370762008.01.25 00:14sell0.32usdjpy107.10109.30101.922008.02.05 11:32107.630.000.00-39.43-157.58
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761417112008.02.04 00:08buy0.54usdjpy106.67104.47111.852008.02.05 11:32107.600.000.006.43466.73
761411432008.02.04 00:53buy0.03gbpjpy210.08210.23214.672008.02.05 11:32211.830.000.000.8048.79
761140222008.02.03 23:46sell0.54usdjpy106.58108.78101.402008.02.05 11:32107.630.000.00-7.40-526.80
715527562008.01.11 00:05sell1.00usdjpy109.54108.35104.362008.02.05 11:32107.630.000.00-315.101 774.60
761412992008.02.04 07:58buy1.08audjpy96.8996.1699.212008.02.05 11:3297.270.000.0012.20381.41
763117832008.02.05 00:08sell0.54usdjpy106.63108.83101.452008.02.05 11:32107.630.000.000.00-501.72
747886922008.01.27 23:06sell0.30usdjpy106.74108.94101.562008.02.05 11:32107.630.000.00-32.88-248.07
743124692008.01.24 00:01buy0.32usdjpy106.84104.64112.022008.02.05 11:32107.600.000.0038.09226.02
755569702008.01.31 00:05buy0.28usdjpy106.31104.11111.492008.02.05 11:32107.600.000.009.99335.69
750569622008.01.29 00:03buy0.30usdjpy107.08104.88112.262008.02.05 11:32107.600.000.0024.99144.98
758742352008.02.01 09:21buy1.08audjpy95.8196.6798.132008.02.05 11:3297.260.000.0024.401 455.39
763106352008.02.05 07:13buy0.03gbpjpy211.34210.23215.932008.02.05 11:32211.820.000.000.0013.38
763056512008.02.05 10:27buy1.07audjpy97.5196.7899.832008.02.05 11:3297.260.000.000.00-248.60
730101762008.01.18 00:05buy0.63usdjpy106.49104.29111.672008.02.05 11:32107.600.000.00119.98649.91
759925292008.02.01 13:37sell0.53gbpjpy210.00211.11210.742008.02.04 08:07211.110.000.00-17.34-550.63
758740192008.02.01 00:43buy0.54gbpjpy212.07210.96216.662008.02.01 13:31210.960.000.000.00-563.82
757898572008.01.31 16:27buy0.54gbpjpy211.72210.61216.312008.02.01 13:31210.610.000.0014.31-563.83
757637992008.01.31 15:14buy1.08audjpy94.8895.0497.202008.02.01 00:1695.040.000.0012.20162.59
757650542008.01.31 14:26sell0.54gbpjpy210.04211.15210.782008.01.31 15:12211.150.000.000.00-564.73
755565002008.01.31 00:59buy0.57gbpjpy211.35210.24210.612008.01.31 13:42210.610.000.000.00-398.30
755563572008.01.31 01:01buy1.13audjpy94.6793.9494.182008.01.31 13:3894.180.000.000.00-523.49
736285112008.01.22 00:05buy0.64usdjpy105.73105.93110.912008.01.31 13:30105.930.000.0083.80120.86
754091022008.01.30 19:38sell0.57gbpjpy212.80211.74208.212008.01.31 01:11211.740.000.00-55.95566.80
755106252008.01.30 22:13sell1.12audjpy94.6694.5092.342008.01.31 00:5994.500.000.000.00168.36
752399492008.01.29 15:25buy0.57gbpjpy212.55211.44211.812008.01.30 21:42211.440.000.0015.11-595.03
753053962008.01.30 19:17buy1.15audjpy95.7795.0495.282008.01.30 20:5995.280.000.000.00-529.61
753058492008.01.30 02:23sell0.58gbpjpy212.36213.47213.102008.01.30 13:16213.470.000.000.00-600.67
751921102008.01.29 12:28buy0.58gbpjpy213.01211.90212.272008.01.29 14:59211.900.000.000.00-603.31
750562702008.01.29 02:11sell0.60gbpjpy211.71212.82212.452008.01.29 11:44212.450.000.000.00-415.81
750579662008.01.29 02:27sell1.20audjpy94.3795.1094.862008.01.29 06:4794.860.000.000.00-550.66
749802012008.01.28 15:53buy0.59gbpjpy212.27211.16211.532008.01.29 02:25211.160.000.0015.64-614.58
749783092008.01.28 15:53buy1.18audjpy94.4394.5996.752008.01.29 01:5894.590.000.0013.33176.91
749345262008.01.28 13:12buy0.60gbpjpy212.35211.24211.612008.01.28 15:15211.610.000.000.00-416.51
749013702008.01.28 13:11buy1.22audjpy94.4693.7393.972008.01.28 15:1093.730.000.000.00-836.08
748942572008.01.28 09:47sell0.61gbpjpy210.65211.76211.392008.01.28 13:02211.760.000.000.00-634.17
748021552008.01.28 04:15sell1.21audjpy93.3594.0893.842008.01.28 09:3993.840.000.000.00-556.55
748015112008.01.28 00:34sell0.61gbpjpy211.49211.31206.902008.01.28 09:04211.310.000.000.00102.91
747404532008.01.25 17:50sell0.61gbpjpy211.75211.31207.162008.01.28 09:04211.310.000.00-19.96251.55
747404682008.01.25 17:57sell1.23audjpy93.8493.6891.522008.01.28 07:2993.680.000.00-20.71184.92
746832982008.01.25 13:13buy0.64gbpjpy213.31212.20217.902008.01.25 16:14212.200.000.000.00-663.43
746886092008.01.25 13:31buy1.26audjpy95.2294.4997.542008.01.25 16:0794.490.000.000.00-858.35
745367122008.01.25 06:59buy1.27audjpy95.2494.5194.752008.01.25 12:1494.510.000.000.00-864.19
744057112008.01.24 14:42buy0.61gbpjpy209.97212.15214.562008.01.25 12:14212.150.000.0016.171 239.33
743870042008.01.24 14:30buy1.23audjpy93.6794.5395.992008.01.25 12:1294.530.000.0013.90985.28
745369432008.01.25 05:11buy0.64gbpjpy212.59212.65217.182008.01.25 11:48212.650.000.000.0035.70
719535202008.01.15 00:03sell0.53usdjpy108.18107.14103.002008.01.24 21:26107.140.000.00-79.86514.42
743122382008.01.24 01:07sell0.65gbpjpy208.29209.40209.032008.01.24 11:45209.400.000.000.00-676.26
743479562008.01.24 07:07sell1.26audjpy92.5593.2893.042008.01.24 09:3193.040.000.000.00-580.59
741813502008.01.23 13:26buy0.62gbpjpy205.37207.34209.962008.01.24 07:06207.340.000.0049.291 149.77
743123702008.01.24 02:26sell1.30audjpy92.5393.2693.022008.01.24 04:3893.260.000.000.00-889.99
742656612008.01.23 20:09buy1.24audjpy92.3692.5294.682008.01.24 02:2692.520.000.0042.04186.62
742213342008.01.23 17:34sell0.63audjpy91.0291.7591.512008.01.23 19:2291.750.000.000.00-435.14
740952712008.01.23 09:26sell0.62audjpy91.8991.7389.572008.01.23 15:1691.730.000.000.0093.80
740012042008.01.23 00:13buy0.64usdjpy107.18104.98105.532008.01.23 13:34104.980.000.000.00-1 341.21
734065172008.01.20 23:45buy0.60usdjpy106.92104.72105.272008.01.23 13:27105.270.000.0014.28-940.44
722211282008.01.16 00:01buy0.66usdjpy106.86104.66105.212008.01.23 13:25105.210.000.0054.96-1 035.07
740011202008.01.23 00:43sell0.64gbpjpy209.36206.74204.772008.01.23 13:22204.770.000.000.002 795.58
734143892008.01.21 00:15buy0.60usdjpy106.99104.79105.342008.01.23 13:15105.340.000.0014.28-939.81
740013672008.01.23 03:07sell0.64audjpy92.7592.5990.432008.01.23 07:4592.590.000.000.0096.08
739764142008.01.22 23:23buy0.62audjpy93.0192.2892.522008.01.23 04:0192.280.000.000.00-424.98
738879472008.01.22 14:46buy0.61gbpjpy207.86208.92212.452008.01.23 03:10208.920.000.0016.17606.00
738831832008.01.22 14:37buy0.61audjpy92.1592.3194.472008.01.22 21:3292.310.000.000.0091.79
737612082008.01.22 08:26buy0.61gbpjpy206.79207.21211.382008.01.22 13:59207.210.000.000.00241.38
737193422008.01.22 08:27buy0.61audjpy91.2191.4693.532008.01.22 13:5191.460.000.000.00143.60
736903322008.01.22 07:44sell0.62gbpjpy205.11206.22205.852008.01.22 08:22206.220.000.000.00-648.81
736283852008.01.22 01:32buy0.64audjpy91.2590.5290.762008.01.22 06:3490.520.000.000.00-440.59
736286642008.01.22 00:17buy0.64gbpjpy205.62205.68210.212008.01.22 04:22205.680.000.000.0036.21
734139172008.01.21 00:24sell0.60gbpjpy208.60206.84204.012008.01.22 02:28206.840.000.00-19.63992.11
733145362008.01.18 16:09sell0.60gbpjpy208.85206.84204.262008.01.22 02:28206.840.000.00-39.261 133.04
735887262008.01.21 23:49sell0.63audjpy90.5891.3191.072008.01.22 01:3391.310.000.000.00-433.34
725381092008.01.17 00:18buy0.65usdjpy107.44105.24105.792008.01.22 00:15105.790.000.0023.22-1 013.80
734145092008.01.21 00:30sell0.60audjpy93.5492.5291.222008.01.21 15:5591.220.000.000.001 315.94
730394802008.01.18 04:21buy0.62audjpy93.7693.9296.082008.01.18 16:1593.920.000.000.0092.82
731776002008.01.18 10:37buy0.61gbpjpy210.53209.42209.792008.01.18 15:53209.420.000.000.00-632.21
731526652008.01.18 08:25buy0.61gbpjpy210.98209.87210.242008.01.18 09:32209.870.000.000.00-632.57
730073552008.01.18 00:33buy0.63gbpjpy210.26210.32214.852008.01.18 08:16210.320.000.000.0035.37
729385112008.01.17 20:31sell0.62gbpjpy210.08211.19210.822008.01.18 05:04210.820.000.00-20.29-428.42
728639002008.01.17 20:26sell0.62audjpy93.8893.7291.562008.01.18 04:2093.720.000.00-10.4492.66
730098402008.01.18 01:08buy0.63audjpy93.5592.8293.062008.01.18 01:1593.060.000.000.00-289.37
728623772008.01.17 15:42buy0.62gbpjpy211.76210.65211.022008.01.17 19:44210.650.000.000.00-643.54
727653922008.01.17 13:39buy0.63audjpy94.9994.2694.502008.01.17 15:2294.500.000.000.00-288.67
727985272008.01.17 13:37buy0.63gbpjpy211.04211.10215.632008.01.17 15:20211.100.000.000.0035.38
727428472008.01.17 12:01sell0.63gbpjpy209.73210.84210.472008.01.17 13:14210.470.000.000.00-436.07
725387252008.01.17 08:12buy0.65audjpy95.0294.2994.532008.01.17 12:0394.290.000.000.00-444.16
726580102008.01.17 08:29buy0.64gbpjpy211.39210.28211.402008.01.17 11:21210.280.000.000.00-662.87
725386852008.01.17 00:58sell0.65gbpjpy210.07211.18210.812008.01.17 08:04210.810.000.000.00-447.82
723815262008.01.16 13:58buy0.65gbpjpy209.30210.36213.892008.01.16 23:25210.360.000.0051.68642.36
724313222008.01.16 16:10buy0.65audjpy94.1194.2796.432008.01.16 23:0494.270.000.0022.0496.91
723706842008.01.16 14:11buy0.67audjpy94.1593.4293.662008.01.16 15:4293.420.000.000.00-459.47
722782002008.01.16 05:38sell0.66gbpjpy207.98209.09208.722008.01.16 13:07208.720.000.000.00-459.11
720603722008.01.15 13:31sell1.54gbpjpy211.39208.92206.802008.01.16 13:05208.920.000.00-50.393 575.00
722206462008.01.16 05:38sell0.66audjpy93.6993.5391.372008.01.16 12:2293.530.000.000.0099.43
719269932008.01.14 17:53buy1.00usdjpy108.13105.93106.482008.01.16 10:45105.930.000.0023.80-2 076.84
722203772008.01.16 02:46buy0.66gbpjpy209.66208.55208.922008.01.16 04:23208.550.000.000.00-689.12
719539312008.01.15 08:10sell2.64audjpy96.5895.4594.262008.01.15 21:2194.260.000.000.005 735.90
715525422008.01.11 05:45sell2.74audjpy97.3996.2995.072008.01.15 15:5195.070.000.00-92.265 950.95
719540052008.01.15 01:48sell1.59gbpjpy210.94212.05211.682008.01.15 11:30212.050.000.000.00-1 637.35
717235292008.01.11 18:15sell1.00gbpjpy213.14211.91208.552008.01.15 11:29211.910.000.00-65.441 141.95
713377192008.01.10 06:41buy1.00usdjpy109.73107.53114.912008.01.14 11:38107.530.000.0023.80-2 045.94
716308982008.01.11 09:21sell1.00gbpjpy212.69213.80213.432008.01.11 16:15213.800.000.000.00-1 017.41
715527152008.01.11 03:45sell1.00gbpjpy214.42213.36209.832008.01.11 08:16213.360.000.000.00970.69
715041962008.01.10 18:28buy1.00gbpjpy214.29213.18213.552008.01.11 05:54213.180.000.0026.50-1 019.19
713377222008.01.10 15:03buy2.74audjpy97.4297.5899.742008.01.11 03:5297.580.000.0030.96401.28
714397632008.01.10 15:02buy1.00gbpjpy214.74213.63214.002008.01.10 17:45213.630.000.000.00-1 017.23
713377312008.01.10 09:39buy1.00gbpjpy215.19214.08214.452008.01.10 13:53214.080.000.000.00-1 013.89
710894802008.01.09 01:53buy2.71audjpy96.5096.6698.822008.01.10 06:0396.660.000.0091.87395.73
707764632008.01.07 21:51buy2.66audjpy95.4495.7297.762008.01.08 20:5595.720.000.0030.06683.68
708603792008.01.08 03:01buy2.63audjpy95.9096.0698.222008.01.08 20:2396.060.000.000.00385.56
706082932008.01.07 08:11buy2.84audjpy95.4794.7494.982008.01.07 15:1894.740.000.000.00-1 904.47
703933382008.01.04 13:31sell2.74audjpy95.7095.5493.382008.01.07 08:2095.540.000.00-46.13400.58
703231702008.01.04 01:15sell2.80audjpy95.9196.6496.402008.01.04 06:5196.400.000.000.00-1 254.81
702184752008.01.03 15:40buy2.89audjpy97.0196.2896.522008.01.03 19:1196.280.000.000.00-1 930.55
700683442008.01.03 09:56sell2.80audjpy95.9196.6496.402008.01.03 13:2696.400.000.000.00-1 255.26
700615702008.01.02 23:44sell2.67audjpy97.6496.5295.322008.01.03 11:0095.320.000.000.005 717.03
699154722008.01.02 15:00sell2.64audjpy97.7197.4295.392008.01.02 23:4497.420.000.000.00685.04
699151442008.01.02 08:06buy2.39audjpy74.4774.6376.792008.01.02 08:0776.790.000.000.004 957.35
695286592007.12.28 02:10sell2.48audjpy99.2498.9696.922008.01.02 08:0696.920.000.00-125.255 141.28
698890422008.01.02 08:06buy2.38audjpy98.7698.03101.082008.01.02 08:0698.030.000.000.00-1 552.92
697179172007.12.31 14:54sell2.37audjpy97.8698.5998.352008.01.02 08:0698.590.000.00-79.80-1 545.97
689128652007.12.21 07:08buy2.25audjpy97.8798.93100.192007.12.28 02:2198.930.000.00178.002 102.80
690755702007.12.24 15:59buy2.36audjpy99.6798.9499.182007.12.28 02:2098.940.000.00160.01-1 518.96
684601582007.12.19 12:09sell2.37audjpy97.0097.7397.492007.12.19 15:2397.490.000.000.00-1 025.61
684241492007.12.18 22:47buy2.38audjpy97.7096.9797.212007.12.19 12:3096.970.000.000.00-1 540.80
682190402007.12.18 03:22buy2.54audjpy97.4996.7697.002007.12.18 17:2097.000.000.000.00-1 099.47
679125162007.12.17 06:17sell2.52audjpy97.1397.8697.622007.12.18 11:0697.860.000.00-42.42-1 621.37
676465682007.12.14 11:42sell2.50audjpy98.0597.8995.732007.12.14 15:5497.890.000.000.00352.89
676465162007.12.14 05:33balanceDeposit50 000.00
  0.00 0.00 167.85 231.98
Closed P/L: 399.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
837226792008.03.11 13:55sell0.03gbpjpy206.51207.62206.50 207.360.000.000.00-24.65
828480982008.03.06 21:00buy0.72usdjpy102.65100.45107.83 103.400.000.0014.91522.24
835571952008.03.11 00:05buy0.68usdjpy101.5399.33106.71 103.400.000.000.001 229.79
  0.00 0.00 14.91 1 727.38
 Floating P/L: 1 742.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
837221262008.03.11 12:41buy stop2.58audjpy96.0695.3398.38 95.86GridBoxer Pending !
837222452008.03.11 12:41sell stop2.58audjpy94.7495.4792.42 95.78GridBoxer Pending!
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 399.83 Floating P/L: 1 742.29 Margin: 715.00
Balance: 50 399.83 Equity: 52 142.12 Free Margin: 51 427.12
 
Details:
Graph
Gross Profit: 92 597.71 Gross Loss: 92 197.88 Total Net Profit: 399.83
Profit Factor: 1.00 Expected Payoff: 1.61  
Absolute Drawdown: 12 681.16 Maximal Drawdown: 24 674.45 (39.80%) Relative Drawdown: 39.80% (24 674.45)
 
Total Trades: 248 Short Positions (won %): 114 (49.12%) Long Positions (won %): 134 (43.28%)
Profit Trades (% of total): 114 (45.97%) Loss trades (% of total): 134 (54.03%)
Largest profit trade: 5 858.69 loss trade: -2 053.04
Average profit trade: 812.26 loss trade: -688.04
Maximum consecutive wins ($): 8 (5 605.93) consecutive losses ($): 7 (-3 878.92)
Maximal consecutive profit (count): 11 594.59 (2) consecutive loss (count): -6 688.62 (5)
Average consecutive wins: 2 consecutive losses: 2