Interbank FX, LLC

Account: 1844486 Name: Financial Resource Group Currency: USD 2009 October 16, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1236768652008.10.26 22:01buy1.00eurjpy116.12116.85117.402008.10.26 22:34116.850.000.000.00786.39
 12345NextGen1[sl]
1237025972008.10.27 00:00buy1.00eurjpy118.10119.10119.382008.10.27 00:04119.380.000.000.001 358.23
 12345NextGen1[tp]
1237439762008.10.27 04:00buy1.00eurjpy118.49114.99119.772008.10.27 08:18114.990.000.000.00-3 779.69
 12345NextGen1[sl]
1237923152008.10.27 08:18buy1.00eurjpy115.04116.11116.322008.10.27 11:09116.110.000.000.001 148.44
 12345NextGen1[sl]
1238606682008.10.27 12:00buy1.00eurjpy116.11116.82117.392008.10.27 16:09116.820.000.000.00758.79
 12345NextGen1[sl]
1239138202008.10.27 16:09buy1.00eurjpy116.85117.65118.132008.10.27 17:35117.650.000.000.00853.51
 12345NextGen1[sl]
1239667922008.10.27 20:00buy1.00eurjpy117.39118.37118.672008.10.28 05:47118.370.000.004.901 037.92
 12345NextGen1[sl]
1240680652008.10.28 05:47buy1.00eurjpy118.43119.16119.712008.10.28 05:50119.160.000.000.00768.42
 12345NextGen1[sl]
1241091512008.10.28 08:00buy1.00eurjpy117.99118.91119.272008.10.28 11:25118.910.000.000.00969.03
 12345NextGen1[sl]
1241940852008.10.28 16:00buy1.00eurjpy119.44120.35120.722008.10.28 17:08120.350.000.000.00942.61
 12345NextGen1[sl]
1243387382008.10.29 04:00sell1.00eurjpy122.88122.12121.602008.10.29 04:20122.120.000.000.00788.71
 12345NextGen1[sl]
1243939372008.10.29 08:00sell1.00eurjpy122.87126.37121.592008.10.29 14:26126.370.000.000.00-3 592.33
 12345NextGen1[sl]
1244694172008.10.29 14:26sell1.00eurjpy126.32125.28125.042008.10.29 15:59125.280.000.000.001 066.44
 12345NextGen1[sl]
1244954002008.10.29 16:00sell1.00eurjpy125.26124.56123.982008.10.29 18:25124.560.000.000.00723.59
 12345NextGen1[sl]
1245687602008.10.29 20:00sell1.00eurjpy125.83129.33124.552008.10.30 01:06129.330.000.00-76.11-3 542.87
 12345NextGen1[sl]
1246208992008.10.30 01:06sell1.00eurjpy129.27128.49127.992008.10.30 09:35128.490.000.000.00793.32
 12345NextGen1[sl]
1247393032008.10.30 09:35sell1.00eurjpy128.45127.61127.172008.10.30 13:59127.610.000.000.00853.14
 12345NextGen1[sl]
1248048552008.10.30 13:59sell1.00eurjpy127.57126.69126.292008.10.30 14:39126.690.000.000.00898.51
 12345NextGen1[sl]
1249018112008.10.30 20:00sell1.00eurjpy127.19126.27125.912008.10.31 00:06126.270.000.00-25.37935.72
 12345NextGen1[sl]
1249343882008.10.31 00:06sell1.00eurjpy126.11124.97124.832008.10.31 00:39124.970.000.000.001 163.03
 12345NextGen1[sl]
1249851282008.10.31 04:00sell1.00eurjpy126.69125.54125.412008.10.31 04:59125.410.000.000.001 307.06
 12345NextGen1[tp]
1251091562008.10.31 12:00sell1.00eurjpy124.09127.59122.812008.11.03 02:25127.590.000.00-25.37-3 521.83
 12345NextGen1[sl]
1252565222008.11.03 02:25sell1.00eurjpy127.58126.86126.302008.11.03 08:10126.860.000.000.00726.68
 12345NextGen1[sl]
1253123882008.11.03 08:10sell1.00eurjpy126.83126.10125.552008.11.03 13:32126.100.000.000.00741.27
 12345NextGen1[sl]
1253680662008.11.03 13:32sell1.00eurjpy126.07125.19124.792008.11.03 16:16125.190.000.000.00892.86
 12345NextGen1[sl]
1254262192008.11.03 16:16sell1.00eurjpy125.16124.15123.882008.11.04 01:20124.150.000.00-25.371 023.30
 12345NextGen1[sl]
1255105122008.11.04 01:20buy1.00eurjpy124.15125.04125.432008.11.04 02:19125.040.000.000.00899.35
 12345NextGen1[sl]
1255433432008.11.04 04:00buy1.00eurjpy124.19125.26125.472008.11.04 07:27125.260.000.000.001 079.39
 12345NextGen1[sl]
1255871522008.11.04 08:00buy1.00eurjpy125.36126.23126.642008.11.04 10:13126.230.000.000.00877.54
 12345NextGen1[sl]
1257098882008.11.04 16:00sell1.00eurjpy129.31128.52128.032008.11.05 01:23128.520.000.00-22.29794.20
 12345NextGen1[sl]
1257904922008.11.05 01:23sell1.00eurjpy128.49127.47127.212008.11.05 04:37127.470.000.000.001 025.95
 12345NextGen1[sl]
1258284162008.11.05 04:37sell1.00eurjpy127.42126.69126.142008.11.05 08:27126.690.000.000.00738.34
 12345NextGen1[sl]
1258847472008.11.05 08:27sell1.00eurjpy126.66130.16125.382008.11.05 15:50130.160.000.000.00-3 519.71
 12345NextGen1[sl]
1260083092008.11.05 15:50sell1.00eurjpy130.12129.22128.842008.11.05 16:25129.220.000.000.00907.25
 12345NextGen1[sl]
1260195582008.11.05 16:25sell1.00eurjpy129.19128.03127.912008.11.05 17:40127.910.000.000.001 298.57
 12345NextGen1[tp]
1260635072008.11.05 20:00sell1.00eurjpy128.50127.58127.222008.11.05 20:40127.580.000.000.00932.59
 12345NextGen1[sl]
1261531012008.11.06 08:00buy1.00eurjpy125.95126.78127.232008.11.06 08:28126.780.000.000.00845.12
 12345NextGen1[sl]
1261901232008.11.06 12:00buy1.00eurjpy126.08122.58127.362008.11.07 01:21122.580.000.000.17-3 613.46
 12345NextGen1[sl]
1263886002008.11.07 01:21buy1.00eurjpy122.64123.52123.922008.11.07 02:47123.520.000.000.00907.22
 12345NextGen1[sl]
1264105072008.11.07 04:00buy1.00eurjpy124.18124.95125.462008.11.07 07:18124.950.000.000.00787.73
 12345NextGen1[sl]
1264517432008.11.07 08:00buy1.00eurjpy124.67125.40125.952008.11.07 15:09125.400.000.000.00743.91
 12345NextGen1[sl]
1265587372008.11.07 15:09buy1.00eurjpy125.44126.26126.722008.11.07 15:25126.260.000.000.00833.08
 12345NextGen1[sl]
1265763442008.11.07 16:00buy1.00eurjpy125.62126.79126.902008.11.09 23:03126.900.000.000.171 294.10
 12345NextGen1[tp]
1266300782008.11.09 23:03buy1.00eurjpy126.96127.79128.242008.11.10 00:43127.790.000.000.00836.86
 12345NextGen1[sl]
1266626862008.11.10 00:43buy1.00eurjpy127.85124.35129.132008.11.10 20:28124.350.000.000.00-3 584.96
 12345NextGen1[sl]
1268995322008.11.10 20:28buy1.00eurjpy124.40125.39125.682008.11.11 04:07125.390.000.000.171 007.94
 12345NextGen1[sl]
1269732852008.11.11 04:07buy1.00eurjpy125.44121.94126.722008.11.11 16:05121.940.000.000.00-3 596.75
 12345NextGen1[sl]
1271284562008.11.11 16:05buy1.00eurjpy121.99122.80123.272008.11.11 16:23122.800.000.000.00828.90
 12345NextGen1[sl]
1271881682008.11.11 20:00buy1.00eurjpy122.41123.26123.692008.11.12 06:41123.260.000.000.17869.57
 12345NextGen1[sl]
1272837552008.11.12 06:41buy1.00eurjpy123.34119.84124.622008.11.12 15:36119.840.000.000.00-3 650.40
 12345NextGen1[sl]
1274719422008.11.12 15:36buy1.00eurjpy119.87120.71121.152008.11.13 12:27120.710.000.000.51874.81
 12345NextGen1[sl]
1277788272008.11.13 12:27buy1.00eurjpy120.75121.88122.032008.11.13 19:37122.030.000.000.001 323.69
 12345NextGen1[tp]
1280897872008.11.14 04:00buy1.00eurjpy124.25120.75125.532008.11.16 23:01120.750.000.000.17-3 636.74
 12345NextGen1[sl]
1284173972008.11.17 04:00buy1.00eurjpy122.57123.54123.852008.11.17 16:52123.540.000.000.00999.17
 12345NextGen1[sl]
1286499222008.11.17 16:52sell1.00eurjpy123.57122.76122.292008.11.17 20:26122.760.000.000.00836.26
 12345NextGen1[sl]
1287139512008.11.18 00:00sell1.00eurjpy121.82120.98120.582008.11.19 18:35120.980.000.00-17.88872.46
 12345NextGen1[sl]
1292243992008.11.19 18:35buy1.00eurjpy120.98117.48122.262008.11.20 20:39117.480.000.00-0.84-3 722.22
 12345NextGen1[sl]
1296071212008.11.20 20:39buy1.00eurjpy117.53118.41118.812008.11.21 04:20118.410.000.00-0.28928.17
 12345NextGen1[sl]
1297016572008.11.21 04:20buy1.00eurjpy118.46119.19119.742008.11.21 06:28119.190.000.000.00767.94
 12345NextGen1[sl]
1297503312008.11.21 08:00buy1.00eurjpy119.11120.05120.392008.11.21 09:45120.050.000.000.00984.91
 12345NextGen1[sl]
1297993892008.11.21 12:00buy1.00eurjpy119.31120.03120.592008.11.21 13:33120.030.000.000.00757.42
 12345NextGen1[sl]
1298675232008.11.21 16:00buy1.00eurjpy118.80119.51120.082008.11.21 17:00119.510.000.000.00744.47
 12345NextGen1[sl]
1299425842008.11.21 20:00buy1.00eurjpy119.15119.86120.432008.11.21 20:08119.860.000.000.00741.67
 12345NextGen1[sl]
1300252902008.11.24 04:00buy1.00eurjpy120.21120.91121.492008.11.24 06:55120.910.000.000.00733.29
 12345NextGen1[sl]
1300685932008.11.24 08:00buy1.00eurjpy119.94120.78121.222008.11.24 10:19120.780.000.000.00880.96
 12345NextGen1[sl]
1301141122008.11.24 12:00buy1.00eurjpy121.07121.81122.352008.11.24 12:36121.810.000.000.00773.74
 12345NextGen1[sl]
1301952392008.11.24 16:00sell1.00eurjpy123.59122.76122.312008.11.25 10:29122.760.000.00-17.88866.84
 12345NextGen1[sl]
1304162972008.11.25 10:29sell1.00eurjpy122.70121.95121.422008.11.28 11:57121.950.000.00-80.80786.83
 12345NextGen1[sl]
1312160692008.11.28 11:57buy1.00eurjpy121.96118.46123.242008.12.01 10:18118.460.000.00-1.05-3 736.52
 12345NextGen1[sl]
1314198212008.12.01 10:18buy1.00eurjpy118.50119.22119.782008.12.02 15:06119.220.000.00-1.05770.63
 12345NextGen1[sl]
1317211912008.12.02 15:06buy1.00eurjpy119.26120.02120.542008.12.08 08:04120.020.000.00-6.30815.71
 12345NextGen1[sl]
1325406922008.12.08 08:04sell1.00eurjpy120.02119.24118.742008.12.09 03:47119.240.000.00-15.73841.42
 12345NextGen1[sl]
1327305872008.12.09 03:47sell1.00eurjpy119.18122.68117.902008.12.11 17:53122.680.000.00-62.92-3 819.29
 12345NextGen1[sl]
1333389782008.12.11 17:54sell1.00eurjpy122.63121.76121.352008.12.12 00:19121.760.000.00-15.73951.75
 12345NextGen1[sl]
1333988692008.12.12 00:19sell1.00eurjpy121.68125.18120.402008.12.12 04:15120.400.000.000.001 417.97
 12345NextGen1[tp]
1339762412008.12.16 15:22sell1.00eurjpy123.69127.19122.412008.12.18 06:25127.190.000.00-62.92-3 972.31
 12345NextGen1[sl]
1345405372008.12.18 06:25sell1.00eurjpy127.12126.38125.842008.12.18 07:40126.380.000.000.00841.48
 12345NextGen1[sl]
1345665072008.12.18 08:00sell1.00eurjpy126.74130.24125.462008.12.18 09:42130.240.000.000.00-3 918.05
 12345NextGen1[sl]
1346548092008.12.18 12:00sell1.00eurjpy129.57128.43128.292008.12.18 14:03128.290.000.000.001 446.82
 12345NextGen1[tp]
1348237132008.12.18 20:00sell1.00eurjpy127.95127.06126.672008.12.18 20:30127.060.000.000.00996.41
 12345NextGen1[sl]
1348659372008.12.19 00:00sell1.00eurjpy127.89127.14126.612008.12.19 05:44127.140.000.000.00841.84
 12345NextGen1[sl]
1349267572008.12.19 05:44sell1.00eurjpy127.03126.32125.752008.12.19 08:08126.320.000.000.00801.44
 12345NextGen1[sl]
1349604392008.12.19 08:08sell1.00eurjpy126.25125.37124.972008.12.19 08:49125.370.000.000.00993.56
 12345NextGen1[sl]
1350745062008.12.19 16:00sell1.00eurjpy124.71124.00123.432008.12.19 17:53124.000.000.000.00792.14
 12345NextGen1[sl]
1351074962008.12.19 20:00buy1.00eurjpy124.25125.08125.532008.12.22 00:03125.080.000.00-1.05926.24
 12345NextGen1[sl]
1351222372008.12.22 00:03sell1.00eurjpy125.07128.57123.792008.12.29 06:13128.570.000.00-110.11-3 868.26
 12345NextGen1[sl]
1356627862008.12.29 06:13sell1.00eurjpy128.49127.44127.212008.12.29 18:01127.440.000.000.001 165.37
 12345NextGen1[sl]
1357699032008.12.29 18:01sell1.00eurjpy127.37126.64126.092008.12.29 18:55126.640.000.000.00809.05
 12345NextGen1[sl]
1357933442008.12.29 20:00sell1.00eurjpy127.19126.45125.912008.12.29 21:50126.450.000.000.00816.23
 12345NextGen1[sl]
1358262952008.12.30 00:00sell1.00eurjpy127.21126.49125.932008.12.30 07:03126.490.000.000.00797.25
 12345NextGen1[sl]
1358617812008.12.30 07:03sell1.00eurjpy126.40125.52125.122008.12.31 13:27125.520.000.00-15.73972.05
 12345NextGen1[sl]
1360244352008.12.31 13:27buy1.00eurjpy125.52126.24126.802008.12.31 14:11126.240.000.000.00794.00
 12345NextGen1[sl]
1360569392008.12.31 16:00buy1.00eurjpy125.91126.65127.192008.12.31 16:18126.650.000.000.00815.52
 12345NextGen1[sl]
1360867742008.12.31 20:00buy1.00eurjpy126.91127.83128.192009.01.02 19:35127.830.000.00-2.88996.54
 12345NextGen1[sl]
1361816842009.01.02 19:35buy1.00eurjpy127.84124.34129.122009.01.08 07:56124.340.000.00-4.32-3 815.55
 12345NextGen1[sl]
1370271812009.01.08 07:56buy1.00eurjpy124.35125.05125.632009.01.08 13:59125.050.000.000.00768.13
 12345NextGen1[sl]
1371079162009.01.08 13:59buy1.00eurjpy125.09121.59126.372009.01.09 15:33121.590.000.00-0.72-3 879.41
 12345NextGen1[sl]
1373105122009.01.09 15:33buy1.00eurjpy121.64118.14122.922009.01.13 07:08118.140.000.00-1.44-3 922.01
 12345NextGen1[sl]
1375620712009.01.13 07:08buy1.00eurjpy118.17118.99119.452009.01.13 13:39118.990.000.000.00914.87
 12345NextGen1[sl]
1376260942009.01.13 13:39buy1.00eurjpy119.04119.89120.322009.01.16 06:28119.890.000.00-82.35940.78
 12345NextGen1[sl]
1381846052009.01.16 06:28sell1.00eurjpy119.90119.11118.622009.01.16 08:13119.110.000.000.00875.64
 12345NextGen1[sl]
1381972932009.01.16 08:14sell1.00eurjpy119.07118.35117.792009.01.19 23:08118.350.000.00-2.14795.14
 12345NextGen1[sl]
1385176232009.01.19 23:08sell1.00eurjpy118.31117.57117.032009.01.20 00:45117.570.000.000.00819.22
 12345NextGen1[sl]
1385369182009.01.20 00:45sell1.00eurjpy117.58116.85116.302009.01.20 12:58116.850.000.000.00807.70
 12345NextGen1[sl]
1386915002009.01.20 12:58buy1.00eurjpy116.85113.35118.132009.01.21 15:42113.350.000.00-16.47-3 979.53
 12345NextGen1[sl]
1389612572009.01.21 15:42buy1.00eurjpy113.39114.18114.672009.01.21 19:21114.180.000.000.00890.54
 12345NextGen1[sl]
1390236872009.01.21 19:21buy1.00eurjpy114.21114.99115.492009.01.21 19:50114.990.000.000.00877.49
 12345NextGen1[sl]
1390839062009.01.22 00:00buy1.00eurjpy115.80116.55117.082009.01.22 02:03116.550.000.000.00838.55
 12345NextGen1[sl]
1391294882009.01.22 04:00buy1.00eurjpy115.88116.77117.162009.01.26 14:15116.770.000.00-32.94998.20
 12345NextGen1[sl]
1396854882009.01.26 16:00sell1.00eurjpy117.62116.73116.342009.01.26 18:09116.730.000.000.001 000.79
 12345NextGen1[sl]
1397250812009.01.26 20:00sell1.00eurjpy116.88116.10115.602009.01.29 18:02116.100.000.00-53.66870.73
 12345NextGen1[sl]
1403814082009.01.29 18:02buy1.00eurjpy116.10116.92117.382009.02.04 06:37116.920.000.00-4.28915.90
 12345NextGen1[sl]
1409700632009.02.04 06:37sell1.00eurjpy116.90115.91115.622009.02.04 07:26115.910.000.000.001 112.24
 12345NextGen1[sl]
1409876462009.02.04 08:00sell1.00eurjpy115.37114.60114.092009.02.04 11:12114.600.000.000.00865.46
 12345NextGen1[sl]
1410254292009.02.04 12:00buy1.00eurjpy114.77115.53116.052009.02.04 15:13115.530.000.000.00849.25
 12345NextGen1[sl]
1410689072009.02.04 16:00sell1.00eurjpy115.55114.82114.272009.02.04 22:21114.820.000.00-49.41817.38
 12345NextGen1[sl]
1411087722009.02.04 22:21sell1.00eurjpy114.71118.21113.432009.02.05 17:08118.210.000.000.00-3 814.72
 12345NextGen1[sl]
1412445192009.02.05 17:08sell1.00eurjpy118.17117.40116.892009.02.05 18:26117.400.000.000.00842.55
 12345NextGen1[sl]
1412734732009.02.05 20:00sell1.00eurjpy117.01116.24115.732009.02.06 00:51116.240.000.00-16.47847.08
 12345NextGen1[sl]
1413142052009.02.06 00:51sell1.00eurjpy116.20119.70114.922009.02.06 18:48119.700.000.000.00-3 795.68
 12345NextGen1[sl]
1414609442009.02.06 18:48sell1.00eurjpy119.67118.93118.392009.02.06 20:13118.930.000.000.00804.44
 12345NextGen1[sl]
1414689492009.02.06 20:13sell1.00eurjpy118.89117.87117.612009.02.09 05:44117.870.000.00-16.471 118.79
 12345NextGen1[sl]
1415074022009.02.09 05:44sell1.00eurjpy117.82116.78116.542009.02.10 01:05116.780.000.00-16.471 142.61
 12345NextGen1[sl]
1416671592009.02.10 01:05sell1.00eurjpy116.74115.98115.462009.02.10 19:29115.980.000.000.00842.57
 12345NextGen1[sl]
1418596772009.02.10 19:29sell1.00eurjpy115.94115.03114.662009.02.12 14:34115.030.000.00-65.881 007.86
 12345NextGen1[sl]
1421784802009.02.12 14:34buy1.00eurjpy115.03115.75116.312009.02.12 15:56115.750.000.000.00794.44
 12345NextGen1[sl]
1421923542009.02.12 16:00buy1.00eurjpy115.81116.59117.092009.02.12 20:44116.590.000.000.00859.78
 12345NextGen1[sl]
1422252822009.02.12 20:44buy1.00eurjpy116.64117.38117.922009.02.13 02:46117.380.000.00-1.07812.74
 12345NextGen1[sl]
1422546172009.02.13 02:46buy1.00eurjpy117.41118.13118.692009.02.13 08:49118.130.000.000.00787.91
 12345NextGen1[sl]
1422848262009.02.13 08:49sell1.00eurjpy118.13117.27116.852009.02.13 14:01117.270.000.000.00941.23
 12345NextGen1[sl]
1423130952009.02.13 14:01buy1.00eurjpy117.28118.07118.562009.02.13 15:09118.070.000.000.00860.84
 12345NextGen1[sl]
1423303912009.02.13 16:00buy1.00eurjpy118.75119.68120.032009.02.19 13:51119.680.000.00-6.42988.52
 12345NextGen1[sl]
1428118842009.02.19 13:51sell1.00eurjpy119.68118.91118.402009.02.20 01:08118.910.000.00-16.47818.54
 12345NextGen1[sl]
1428807192009.02.20 04:00sell1.00eurjpy118.78118.04117.502009.02.20 08:14118.040.000.000.00789.58
 12345NextGen1[sl]
1428976592009.02.20 08:14sell1.00eurjpy118.00121.50116.722009.02.23 10:06121.500.000.00-16.47-3 710.38
 12345NextGen1[sl]
1430585212009.02.23 10:06sell1.00eurjpy121.46120.53120.182009.02.23 15:14120.530.000.000.00986.01
 12345NextGen1[sl]
1431031472009.02.23 15:14sell1.00eurjpy120.49119.67119.212009.02.24 00:00119.670.000.00-16.47868.37
 12345NextGen1[sl]
1431512142009.02.24 00:00sell1.00eurjpy119.62123.12118.342009.02.24 15:35123.120.000.000.00-3 621.69
 12345NextGen1[sl]
1432337012009.02.24 15:35sell1.00eurjpy123.09122.23121.812009.02.27 13:37122.230.000.00-82.35887.15
 12345NextGen1[sl]
1435759972009.02.27 13:37sell1.00eurjpy122.18125.68120.902009.03.04 19:48125.680.000.00-49.41-3 523.97
 12345NextGen1[sl]
1439313002009.03.04 19:48sell1.00eurjpy125.64124.92124.362009.03.05 10:03124.920.000.00-49.41724.42
 12345NextGen1[sl]
1439779302009.03.05 10:03sell1.00eurjpy124.89124.15123.612009.03.05 13:44124.150.000.000.00745.90
 12345NextGen1[sl]
1439994192009.03.05 13:44sell1.00eurjpy124.08123.37122.802009.03.05 14:12123.370.000.000.00719.06
 12345NextGen1[sl]
1440460312009.03.05 20:00sell1.00eurjpy123.23122.51121.952009.03.06 10:31122.510.000.00-16.47744.65
 12345NextGen1[sl]
1441192912009.03.06 10:31buy1.00eurjpy122.52123.30123.802009.03.06 13:31123.300.000.000.00803.05
 12345NextGen1[sl]
1441335332009.03.06 13:31sell1.00eurjpy123.13122.25121.852009.03.12 08:50122.250.000.00-98.82917.81
 12345NextGen1[sl]
1446124192009.03.12 08:50buy1.00eurjpy122.25123.10123.532009.03.12 10:57123.100.000.000.00882.48
 12345NextGen1[sl]
1446269232009.03.12 12:00buy1.00eurjpy123.62124.46124.902009.03.12 13:04124.460.000.000.00864.46
 12345NextGen1[sl]
1446667832009.03.12 16:00sell1.00eurjpy125.26128.76123.982009.03.16 12:40128.760.000.00-8.80-3 550.78
 12345NextGen1[sl]
1448581602009.03.16 12:40sell1.00eurjpy128.71127.97127.432009.03.16 14:18127.970.000.000.00751.80
 12345NextGen1[sl]
1448752842009.03.16 16:00sell1.00eurjpy127.60131.10126.322009.03.23 00:38131.100.000.00-30.80-3 640.53
 12345NextGen1[sl]
1455139852009.03.23 00:38sell1.00eurjpy131.09129.95129.812009.03.27 11:51129.810.000.00-26.401 315.93
 12345NextGen1[tp]
1461248422009.03.27 11:51buy1.00eurjpy129.81130.51131.092009.03.27 15:47130.510.000.000.00713.84
 12345NextGen1[sl]
1461535362009.03.27 15:48buy1.00eurjpy130.52127.02131.802009.03.30 07:21127.020.000.00-1.02-3 635.61
 12345NextGen1[sl]
1462413762009.03.30 07:21buy1.00eurjpy127.03127.78128.312009.03.30 11:55127.780.000.000.00774.55
 12345NextGen1[sl]
1462938442009.03.30 11:55buy1.00eurjpy127.82128.82129.102009.03.30 22:03128.820.000.00-1.021 024.59
 12345NextGen1[sl]
1463497372009.03.30 22:03buy1.00eurjpy128.87129.71130.152009.03.31 00:55129.710.000.000.00856.01
 12345NextGen1[sl]
1463638432009.03.31 00:55buy1.00eurjpy129.74130.53131.022009.03.31 03:44130.530.000.000.00803.26
 12345NextGen1[sl]
1464004602009.03.31 08:00buy1.00eurjpy130.53131.46131.812009.03.31 11:13131.460.000.000.00943.11
 12345NextGen1[sl]
1464199172009.03.31 12:00buy1.00eurjpy131.05131.77132.332009.03.31 19:30131.770.000.000.00726.18
 12345NextGen1[sl]
1464613272009.03.31 19:30buy1.00eurjpy131.82128.32133.102009.04.02 10:21133.100.000.00-4.081 283.33
 12345NextGen1[tp]
1466572362009.04.02 10:21sell1.00eurjpy133.10136.60131.822009.04.06 00:59136.600.000.00-9.80-3 471.19
 12345NextGen1[sl]
1469068032009.04.06 00:59sell1.00eurjpy136.55140.05135.272009.04.06 13:44135.270.000.000.001 272.24
 12345NextGen1[tp]
1469833132009.04.06 13:44sell1.00eurjpy135.22138.72133.942009.04.06 23:59133.940.000.00-5.401 274.14
 12345NextGen1[tp]
1470425172009.04.06 23:59sell1.00eurjpy133.89137.39132.612009.04.07 10:10132.610.000.000.001 280.51
 12345NextGen1[tp]
1470993752009.04.07 10:10sell1.00eurjpy132.57136.07131.292009.04.08 06:44131.290.000.00-5.401 282.56
 12345NextGen1[tp]
1472066052009.04.08 06:44buy1.00eurjpy131.30127.80132.582009.04.08 11:27132.580.000.000.001 278.98
 12345NextGen1[tp]
1472298332009.04.08 11:27buy1.00eurjpy132.620129.120133.9002009.04.13 15:36133.9000.000.00-2.401 277.57
 12345NextGen1[tp]
1475702592009.04.13 16:00sell1.00eurjpy133.690137.190132.4102009.04.14 07:03132.4100.000.00-5.401 284.62
 12345NextGen1[tp]
1476781462009.04.14 07:03sell1.00eurjpy132.360135.860131.0802009.04.14 17:12131.0800.000.000.001 295.03
 12345NextGen1[tp]
1478354092009.04.14 20:00buy1.00eurjpy131.300127.800132.5802009.04.20 09:52127.8000.000.00-2.88-3 549.34
 12345NextGen1[sl]
1484749322009.04.20 09:52buy1.00eurjpy127.850124.350129.1302009.04.24 13:33129.1300.000.00-2.881 317.96
 12345NextGen1[tp]
1493219782009.04.24 13:33sell1.00eurjpy129.120132.620127.8402009.04.26 23:35127.8400.000.00-5.401 323.82
 12345NextGen1[tp]
1493643802009.04.26 23:35sell1.00eurjpy127.800131.300126.5202009.04.27 13:42126.5200.000.000.001 325.32
 12345NextGen1[tp]
1494698382009.04.27 16:00buy1.00eurjpy126.890126.540127.0182009.04.27 16:03127.0180.000.000.00132.48
 12345NextGen1[tp]
1495034212009.04.27 20:00buy1.00eurjpy126.190125.840126.3182009.04.27 21:26125.8400.000.00-0.48-361.91
 12345NextGen1[sl]
1495242492009.04.28 00:00buy1.00eurjpy125.510125.160125.6382009.04.28 00:36125.6380.000.000.00132.61
 12345NextGen1[tp]
1495463642009.04.28 04:00buy1.00eurjpy125.460125.110125.5882009.04.28 04:08125.1100.000.000.00-363.75
 12345NextGen1[sl]
1495764142009.04.28 08:00buy1.00eurjpy124.900124.550125.0282009.04.28 08:04125.0280.000.000.00133.48
 12345NextGen1[tp]
1496036652009.04.28 12:00buy1.00eurjpy125.010124.660125.1382009.04.28 12:02125.1380.000.000.00132.92
 12345NextGen1[tp]
1496595222009.04.28 18:29buy1.00eurjpy126.800123.300128.0802009.04.29 09:16128.0800.000.00-0.481 322.58
 12345NextGen1[tp]
1497316802009.04.29 09:16buy1.00eurjpy128.160124.620129.4002009.04.29 15:51129.4000.000.000.001 278.35
 12345NextGen1[tp]
1497948492009.04.29 15:51sell1.00eurjpy129.400132.900128.1202009.05.07 12:48132.9000.000.00-54.00-3 521.30
 12345NextGen1[sl]
1508792312009.05.07 12:48sell1.00eurjpy132.940136.440131.6602009.05.12 14:14131.6600.000.00-16.201 325.17
 12345NextGen1[tp]
1514311092009.05.12 14:14sell1.00eurjpy131.600135.100130.3202009.05.13 15:56130.3200.000.00-5.401 337.36
 12345NextGen1[tp]
1516388752009.05.13 15:56buy1.00eurjpy130.317126.817131.5972009.05.19 07:59131.5970.000.00-2.881 324.01
 12345NextGen1[tp]
1521124862009.05.19 07:59sell1.00eurjpy131.596135.096130.3162009.05.19 13:09130.3160.000.000.001 332.71
 12345NextGen1[tp]
1521337102009.05.19 13:09sell1.00eurjpy130.245133.745128.9652009.05.28 06:22133.7450.000.00-59.40-3 623.71
 12345NextGen1[sl]
1527424962009.05.28 06:22sell1.00eurjpy133.705137.205132.4252009.06.01 15:31137.2050.000.00-10.80-3 618.28
 12345NextGen1[sl]
1530094782009.06.01 15:31sell1.00eurjpy137.163140.668135.8882009.06.02 06:09135.8880.000.00-5.401 325.36
 12345NextGen1[tp]
1530676362009.06.02 06:09sell1.00eurjpy135.850139.350134.5702009.06.15 18:15134.5700.000.00-70.201 310.76
 12345NextGen1[tp]
1538324102009.06.15 18:15buy1.00eurjpy134.570131.070135.8502009.06.30 00:08135.8500.000.00-7.201 329.58
 12345NextGen1[tp]
1545404392009.06.30 00:08sell1.00eurjpy135.863139.363134.5832009.06.30 07:19134.5830.000.000.001 342.19
 12345NextGen1[tp]
1545654412009.06.30 07:19sell1.00eurjpy134.541138.046133.2662009.07.06 02:31133.2660.000.00-32.401 335.64
 12345NextGen1[tp]
1547596972009.07.06 02:31buy1.00eurjpy133.260129.760134.5402009.07.08 15:21129.7600.000.00-0.96-3 739.72
 12345NextGen1[sl]
1548816442009.07.08 15:21buy1.00eurjpy129.810126.310131.0902009.07.15 06:02131.0900.000.00-3.361 367.23
 12345NextGen1[tp]
1550675362009.07.15 06:02sell1.00eurjpy131.093134.593129.8132009.07.20 08:04134.5930.000.00-27.00-3 698.85
 12345NextGen1[sl]
1552076412009.07.20 08:04sell1.00eurjpy134.565138.065133.2852009.07.21 01:50133.2850.000.00-5.401 363.92
 12345NextGen1[tp]
1553024972009.07.21 04:00sell1.00eurjpy133.405136.905132.1252009.07.22 12:18132.1250.000.00-5.401 374.65
 12345NextGen1[tp]
1554466692009.07.22 12:18sell1.00eurjpy132.112135.612130.8322009.07.23 17:39135.6120.000.00-16.20-3 673.97
 12345NextGen1[sl]
1555877642009.07.23 17:39sell1.00eurjpy135.601139.108134.3282009.07.23 20:21134.3280.000.000.001 338.16
 12345NextGen1[tp]
1555945872009.07.23 20:21sell1.00eurjpy134.285137.792133.0122009.07.28 15:35133.0120.000.00-16.201 352.47
 12345NextGen1[tp]
1557158082009.07.29 01:09buy1.00eurjpy134.143130.643135.4232009.07.31 11:20135.4230.000.00-1.921 336.46
 12345NextGen1[tp]
1558636642009.07.31 11:20buy1.00eurjpy135.468131.968136.7482009.08.03 14:05136.7480.000.00-0.481 344.21
 12345NextGen1[tp]
1559540202009.08.03 14:05sell1.00eurjpy136.752140.252135.4722009.08.11 14:29135.4720.000.00-43.201 334.43
 12345NextGen1[tp]
1566143372009.08.11 14:29buy1.00eurjpy135.472131.972136.7522009.08.12 14:50136.7520.000.00-0.481 329.49
 12345NextGen1[tp]
1566820442009.08.12 14:50buy1.00eurjpy136.795133.289138.0692009.08.17 08:14133.2890.000.00-2.40-3 711.55
 12345NextGen1[sl]
1568947142009.08.17 08:14buy1.00eurjpy133.319129.819134.5992009.08.18 09:00134.5990.000.00-0.481 344.53
 12345NextGen1[tp]
1569502132009.08.18 09:00buy1.00eurjpy134.740131.240136.0202009.08.24 03:32136.0200.000.00-2.881 349.64
 12345NextGen1[tp]
1571197002009.08.24 03:32sell1.00eurjpy136.030139.530134.7502009.08.25 00:35134.7500.000.00-5.401 357.39
 12345NextGen1[tp]
1571555692009.08.25 00:35sell1.00eurjpy134.704138.204133.4242009.08.27 03:32133.4240.000.00-21.601 366.69
 12345NextGen1[tp]
1572745912009.08.27 03:32buy1.00eurjpy133.423129.923134.7032009.08.28 00:09134.7030.000.00-0.481 365.38
 12345NextGen1[tp]
1573165352009.08.28 00:09buy1.00eurjpy134.746131.246136.0262009.09.02 12:24131.2460.000.00-1.44-3 788.74
 12345NextGen1[sl]
1574922222009.09.02 12:24buy1.00eurjpy131.288127.780132.5602009.09.04 08:44132.5600.000.00-1.921 370.31
 12345NextGen1[tp]
1575789252009.09.04 08:44buy1.00eurjpy132.607129.101133.8812009.09.08 23:08133.8810.000.00-1.441 380.28
 12345NextGen1[tp]
1576916612009.09.08 23:08sell1.00eurjpy133.882137.382132.6022009.09.11 07:38132.6020.000.00-21.601 410.19
 12345NextGen1[tp]
1578117932009.09.11 07:38sell1.00eurjpy132.518136.018131.2382009.09.27 22:23131.2380.000.00-81.001 433.69
 12345NextGen1[tp]
1583760532009.09.27 22:23buy1.00eurjpy131.225127.725132.5052009.10.12 04:04132.5050.000.00-6.721 420.35
 12345NextGen1
1589309522009.10.12 04:05sell1.00eurjpy132.509136.009131.2292009.10.15 23:39136.0090.000.00-32.40-3 848.22
 12345NextGen1
  0.00 0.00 -1 974.66 30 385.72
Closed P/L: 28 411.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1591487682009.10.15 23:39sell1.00eurjpy135.921139.471134.691 135.3700.000.00-5.40606.22
 12345NextGen1
  0.00 0.00 -5.40 606.22
 Floating P/L: 600.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 28 411.06 Floating P/L: 600.82 Margin: 500.00
Balance: 34 427.22 Equity: 35 028.04 Free Margin: 34 528.04
 
Details:
 
Gross Profit: 174 033.03 Gross Loss: 145 621.97 Total Net Profit: 28 411.06
Profit Factor: 1.20 Expected Payoff: 129.73  
Absolute Drawdown: 1 635.07 Maximal Drawdown: 12 590.49 (64.19%) Relative Drawdown: 64.19% (12 590.49)
 
Total Trades: 219 Short Positions (won %): 113 (80.53%) Long Positions (won %): 106 (82.08%)
Profit Trades (% of total): 178 (81.28%) Loss trades (% of total): 41 (18.72%)
Largest profit trade: 1 446.82 loss trade: -4 035.23
Average profit trade: 977.71 loss trade: -3 551.76
Maximum consecutive wins ($): 14 (12 447.07) consecutive losses ($): 2 (-7 803.58)
Maximal consecutive profit (count): 12 447.07 (14) consecutive loss (count): -7 803.58 (2)
Average consecutive wins: 5 consecutive losses: 1