IamFX Inc.
| Account: 2088179901 | Name: Daniel Harris | Currency: USD | 2010 July 13, 13:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6574760 | 2010.02.04 00:40 | balance | Deposit | 5 000.00 | |||||||||
| 6631003 | 2010.02.04 21:00 | buy | 0.30 | eurchfiam | 1.46462 | 1.44940 | 1.46870 | 2010.02.05 00:52 | 1.46466 | -2.82 | 0.00 | 0.05 | 1.13 |
| 6633890 | 2010.02.04 21:38 | sell | 0.20 | usdchfiam | 1.06605 | 1.08230 | 1.06080 | 2010.02.05 01:33 | 1.06595 | -1.88 | 0.00 | -0.03 | 1.88 |
| 6757845 | 2010.02.08 21:01 | sell | 0.20 | usdchfiam | 1.07198 | 1.08750 | 1.06650 | 2010.02.09 03:02 | 1.07229 | -1.86 | 0.00 | -0.03 | -5.78 |
| 6761636 | 2010.02.08 21:58 | buy | 0.20 | eurchfiam | 1.46522 | 1.44920 | 1.47030 | 2010.02.09 00:09 | 1.46539 | -1.86 | 0.00 | 0.04 | 3.17 |
| 6825860 | 2010.02.09 21:00 | sell | 0.20 | eurchfiam | 1.46766 | 1.48350 | 1.46240 | 2010.02.09 23:04 | 1.46742 | -1.88 | 0.00 | -0.08 | 4.51 |
| 6828218 | 2010.02.09 21:25 | buy | 0.20 | usdchfiam | 1.06423 | 1.04840 | 1.06930 | 2010.02.09 21:59 | 1.06522 | -1.88 | 0.00 | 0.00 | 18.59 |
| 6831403 | 2010.02.09 21:59 | sell | 0.20 | usdchfiam | 1.06527 | 1.08050 | 1.06050 | 2010.02.09 22:03 | 1.06436 | -1.88 | 0.00 | 0.00 | 17.10 |
| 6835170 | 2010.02.09 23:00 | buy | 0.20 | usdchfiam | 1.06388 | 1.04890 | 1.06810 | 2010.02.10 00:15 | 1.06468 | -1.88 | 0.00 | 0.01 | 15.03 |
| 6837796 | 2010.02.09 23:23 | sell | 0.20 | eurchfiam | 1.46799 | 1.48480 | 1.46230 | 2010.02.10 03:46 | 1.46787 | -1.88 | 0.00 | 0.00 | 2.25 |
| 6902783 | 2010.02.10 21:21 | buy | 0.30 | eurchfiam | 1.46668 | 1.45080 | 1.47110 | 2010.02.11 01:32 | 1.46632 | -2.82 | 0.00 | 0.16 | -10.14 |
| 6908770 | 2010.02.10 22:52 | buy | 0.20 | usdchfiam | 1.06775 | 1.05140 | 1.07290 | 2010.02.11 10:42 | 1.06740 | -1.88 | 0.00 | 0.02 | -6.56 |
| 6976788 | 2010.02.11 21:00 | buy | 0.30 | usdchfiam | 1.07061 | 1.05500 | 1.07620 | 2010.02.11 23:14 | 1.07083 | -2.79 | 0.00 | 0.01 | 6.16 |
| 6981418 | 2010.02.11 22:29 | sell | 0.20 | eurchfiam | 1.46590 | 1.48280 | 1.46000 | 2010.02.12 00:29 | 1.46560 | -1.88 | 0.00 | -0.08 | 5.60 |
| 7076879 | 2010.02.15 22:36 | sell | 0.30 | usdchfiam | 1.07766 | 1.09410 | 1.07350 | 2010.02.16 00:39 | 1.07745 | -2.79 | 0.00 | -0.04 | 5.85 |
| 7078153 | 2010.02.15 23:11 | sell | 0.20 | eurchfiam | 1.46568 | 1.48110 | 1.46130 | 2010.02.16 04:47 | 1.46558 | -1.86 | 0.00 | 0.00 | 1.86 |
| 7117572 | 2010.02.16 21:00 | sell | 0.30 | usdchfiam | 1.06736 | 1.08290 | 1.06210 | 2010.02.16 21:31 | 1.06645 | -2.82 | 0.00 | 0.00 | 25.60 |
| 7119426 | 2010.02.16 21:33 | buy | 0.30 | usdchfiam | 1.06620 | 1.04950 | 1.07190 | 2010.02.16 23:34 | 1.06635 | -2.82 | 0.00 | 0.01 | 4.22 |
| 7123586 | 2010.02.16 23:17 | sell | 0.20 | eurchfiam | 1.46821 | 1.48440 | 1.46230 | 2010.02.17 00:30 | 1.46759 | -1.86 | 0.00 | 0.00 | 11.62 |
| 7124692 | 2010.02.16 23:34 | sell | 0.20 | usdchfiam | 1.06648 | 1.08270 | 1.06050 | 2010.02.17 01:18 | 1.06578 | -1.88 | 0.00 | 0.00 | 13.14 |
| 7161237 | 2010.02.17 21:06 | buy | 0.30 | eurchfiam | 1.46703 | 1.45100 | 1.47200 | 2010.02.17 23:26 | 1.46727 | -2.76 | 0.00 | 0.16 | 6.67 |
| 7164435 | 2010.02.17 22:19 | sell | 0.20 | usdchfiam | 1.07841 | 1.09430 | 1.07330 | 2010.02.18 00:34 | 1.07815 | -1.86 | 0.00 | -0.09 | 4.82 |
| 7220974 | 2010.02.18 21:00 | sell | 0.30 | eurchfiam | 1.46731 | 1.48430 | 1.46270 | 2010.02.18 21:11 | 1.46680 | -2.79 | 0.00 | 0.00 | 14.19 |
| 7221744 | 2010.02.18 21:15 | sell | 0.30 | usdchfiam | 1.07815 | 1.09520 | 1.07330 | 2010.02.18 22:22 | 1.07715 | -2.79 | 0.00 | 0.00 | 27.85 |
| 7223841 | 2010.02.18 22:22 | buy | 0.30 | usdchfiam | 1.07712 | 1.06200 | 1.08170 | 2010.02.18 22:30 | 1.07820 | -2.79 | 0.00 | 0.00 | 30.05 |
| 7224896 | 2010.02.18 22:28 | sell | 0.20 | eurchfiam | 1.46693 | 1.48270 | 1.46250 | 2010.02.18 22:33 | 1.46629 | -1.84 | 0.00 | 0.00 | 11.85 |
| 7225413 | 2010.02.18 22:30 | sell | 0.20 | usdchfiam | 1.07835 | 1.09340 | 1.07260 | 2010.02.18 23:57 | 1.08642 | -1.86 | 0.00 | -0.03 | -148.56 |
| 7232287 | 2010.02.18 22:33 | buy | 0.20 | eurchfiam | 1.46636 | 1.45040 | 1.47110 | 2010.02.18 22:37 | 1.46698 | -1.84 | 0.00 | 0.00 | 11.43 |
| 7235369 | 2010.02.18 22:37 | sell | 0.20 | eurchfiam | 1.46742 | 1.48380 | 1.46190 | 2010.02.18 22:37 | 1.46675 | -1.84 | 0.00 | 0.00 | 12.36 |
| 7236432 | 2010.02.18 22:37 | buy | 0.20 | eurchfiam | 1.46628 | 1.44970 | 1.47120 | 2010.02.19 02:55 | 1.46642 | -1.84 | 0.00 | 0.03 | 2.57 |
| 7306448 | 2010.02.22 21:00 | buy | 0.30 | usdchfiam | 1.07588 | 1.06040 | 1.08150 | 2010.02.22 22:45 | 1.07627 | -2.79 | 0.00 | 0.00 | 10.87 |
| 7307916 | 2010.02.22 21:34 | buy | 0.20 | eurchfiam | 1.46336 | 1.44700 | 1.46930 | 2010.02.23 05:58 | 1.46347 | -1.86 | 0.00 | 0.04 | 2.05 |
| 7312156 | 2010.02.22 23:03 | buy | 0.20 | usdchfiam | 1.07556 | 1.05910 | 1.08030 | 2010.02.23 00:25 | 1.07628 | -1.86 | 0.00 | 0.00 | 13.38 |
| 7347748 | 2010.02.23 21:13 | buy | 0.30 | eurchfiam | 1.46424 | 1.44730 | 1.46830 | 2010.02.24 02:27 | 1.46435 | -2.76 | 0.00 | 0.05 | 3.05 |
| 7348243 | 2010.02.23 21:20 | sell | 0.20 | usdchfiam | 1.08355 | 1.09930 | 1.07900 | 2010.02.23 23:20 | 1.08334 | -1.84 | 0.00 | -0.03 | 3.88 |
| 7353562 | 2010.02.23 23:21 | buy | 0.20 | usdchfiam | 1.08319 | 1.06770 | 1.08730 | 2010.02.24 01:08 | 1.08341 | -1.84 | 0.00 | 0.00 | 4.06 |
| 7375896 | 2010.02.24 21:00 | sell | 0.30 | usdchfiam | 1.08171 | 1.09740 | 1.07680 | 2010.02.24 22:10 | 1.08075 | -2.76 | 0.00 | 0.00 | 26.65 |
| 7379581 | 2010.02.24 22:10 | buy | 0.30 | usdchfiam | 1.08078 | 1.06390 | 1.08670 | 2010.02.24 23:55 | 1.08133 | -2.79 | 0.00 | 0.03 | 15.26 |
| 7380527 | 2010.02.24 22:23 | sell | 0.20 | eurchfiam | 1.46346 | 1.48020 | 1.45890 | 2010.02.25 02:00 | 1.46329 | -1.84 | 0.00 | -0.24 | 3.14 |
| 7405016 | 2010.02.25 21:07 | buy | 0.30 | usdchfiam | 1.07994 | 1.06450 | 1.08400 | 2010.02.25 22:52 | 1.08029 | -2.79 | 0.00 | 0.00 | 9.72 |
| 7407192 | 2010.02.25 21:42 | sell | 0.20 | eurchfiam | 1.46370 | 1.47880 | 1.45960 | 2010.02.25 23:44 | 1.46350 | -1.84 | 0.00 | -0.08 | 3.70 |
| 7409428 | 2010.02.25 23:48 | sell | 0.30 | usdchfiam | 1.08039 | 1.09740 | 1.07480 | 2010.02.26 01:08 | 1.07963 | -2.79 | 0.00 | 0.00 | 21.12 |
| 7468881 | 2010.03.01 21:00 | buy | 0.30 | usdchfiam | 1.07830 | 1.06150 | 1.08370 | 2010.03.01 21:08 | 1.07915 | -2.79 | 0.00 | 0.00 | 23.63 |
| 7472797 | 2010.03.01 23:12 | buy | 0.30 | usdchfiam | 1.07900 | 1.06200 | 1.08440 | 2010.03.02 00:58 | 1.07926 | -2.79 | 0.00 | 0.00 | 7.23 |
| 7510077 | 2010.03.02 21:13 | buy | 0.30 | usdchfiam | 1.07528 | 1.06000 | 1.08050 | 2010.03.03 08:36 | 1.07491 | -2.79 | 0.00 | 0.01 | -10.33 |
| 7515446 | 2010.03.02 22:49 | buy | 0.20 | eurchfiam | 1.46313 | 1.44640 | 1.46860 | 2010.03.03 00:51 | 1.46335 | -1.86 | 0.00 | 0.04 | 4.10 |
| 7557266 | 2010.03.03 22:40 | buy | 0.30 | eurchfiam | 1.46249 | 1.44550 | 1.46660 | 2010.03.04 00:06 | 1.46301 | -2.79 | 0.00 | 0.16 | 14.62 |
| 7558086 | 2010.03.03 22:41 | sell | 0.20 | usdchfiam | 1.06790 | 1.08370 | 1.06250 | 2010.03.04 00:27 | 1.06749 | -1.88 | 0.00 | -0.09 | 7.68 |
| 7587361 | 2010.03.04 21:00 | buy | 0.30 | usdchfiam | 1.07746 | 1.06050 | 1.08150 | 2010.03.05 00:55 | 1.07726 | -2.79 | 0.00 | 0.01 | -5.57 |
| 7590168 | 2010.03.04 21:40 | sell | 0.20 | eurchfiam | 1.46299 | 1.47990 | 1.45760 | 2010.03.05 00:07 | 1.46277 | -1.86 | 0.00 | -0.08 | 4.08 |
| 7632006 | 2010.03.08 23:37 | sell | 0.30 | usdchfiam | 1.07353 | 1.08930 | 1.06900 | 2010.03.09 01:40 | 1.07334 | -2.79 | 0.00 | 0.00 | 5.31 |
| 7652999 | 2010.03.09 21:01 | sell | 0.30 | usdchfiam | 1.07613 | 1.09310 | 1.07170 | 2010.03.09 21:41 | 1.07524 | -2.79 | 0.00 | 0.00 | 24.83 |
| 7653696 | 2010.03.09 21:42 | buy | 0.30 | usdchfiam | 1.07521 | 1.05990 | 1.07960 | 2010.03.09 23:27 | 1.07549 | -2.79 | 0.00 | 0.01 | 7.81 |
| 7654989 | 2010.03.09 22:46 | buy | 0.20 | eurchfiam | 1.46215 | 1.44550 | 1.46670 | 2010.03.10 01:08 | 1.46236 | -1.86 | 0.00 | 0.04 | 3.91 |
| 7657106 | 2010.03.09 23:30 | sell | 0.20 | usdchfiam | 1.07574 | 1.09210 | 1.07140 | 2010.03.10 00:09 | 1.07483 | -1.86 | 0.00 | 0.00 | 16.93 |
| 7678126 | 2010.03.10 21:04 | sell | 0.30 | usdchfiam | 1.07081 | 1.08670 | 1.06610 | 2010.03.10 22:15 | 1.06991 | -2.79 | 0.00 | 0.00 | 25.24 |
| 7679961 | 2010.03.10 22:15 | buy | 0.30 | usdchfiam | 1.06992 | 1.05430 | 1.07510 | 2010.03.11 00:01 | 1.07019 | -2.79 | 0.00 | 0.03 | 7.57 |
| 7680907 | 2010.03.10 22:16 | sell | 0.20 | eurchfiam | 1.46164 | 1.47770 | 1.45740 | 2010.03.10 23:16 | 1.46107 | -1.88 | 0.00 | -0.25 | 10.65 |
| 7682976 | 2010.03.10 23:16 | buy | 0.20 | eurchfiam | 1.46107 | 1.44420 | 1.46650 | 2010.03.11 01:23 | 1.46130 | -1.88 | 0.00 | 0.00 | 4.30 |
| 7704469 | 2010.03.11 21:08 | buy | 0.30 | usdchfiam | 1.06867 | 1.05220 | 1.07300 | 2010.03.11 23:11 | 1.06868 | -2.82 | 0.00 | 0.01 | 0.28 |
| 7705190 | 2010.03.11 21:16 | buy | 0.20 | eurchfiam | 1.46160 | 1.44570 | 1.46700 | 2010.03.12 00:04 | 1.46160 | -1.86 | 0.00 | 0.04 | 0.00 |
| 7708036 | 2010.03.11 23:14 | sell | 0.30 | usdchfiam | 1.06882 | 1.08540 | 1.06420 | 2010.03.12 00:59 | 1.06848 | -2.82 | 0.00 | 0.00 | 9.55 |
| 7748137 | 2010.03.15 21:09 | buy | 0.30 | usdchfiam | 1.06197 | 1.04680 | 1.06770 | 2010.03.16 01:04 | 1.06147 | -2.82 | 0.00 | 0.01 | -14.13 |
| 7748692 | 2010.03.15 21:13 | buy | 0.20 | eurchfiam | 1.45235 | 1.43700 | 1.45640 | 2010.03.15 23:34 | 1.45234 | -1.88 | 0.00 | 0.04 | -0.19 |
| 7771345 | 2010.03.16 21:00 | buy | 0.30 | usdchfiam | 1.05409 | 1.03900 | 1.05830 | 2010.03.16 21:09 | 1.05497 | -2.85 | 0.00 | 0.00 | 25.02 |
| 7772405 | 2010.03.16 21:06 | sell | 0.20 | eurchfiam | 1.45224 | 1.46770 | 1.44670 | 2010.03.17 09:42 | 1.45215 | -1.90 | 0.00 | -0.08 | 1.71 |
| 7773145 | 2010.03.16 21:32 | sell | 0.30 | usdchfiam | 1.05534 | 1.07160 | 1.05040 | 2010.03.16 22:17 | 1.05461 | -2.85 | 0.00 | -0.05 | 20.77 |
| 7775504 | 2010.03.16 22:25 | buy | 0.30 | usdchfiam | 1.05430 | 1.03850 | 1.05840 | 2010.03.16 23:43 | 1.05508 | -2.85 | 0.00 | 0.00 | 22.18 |
| 7797742 | 2010.03.17 21:26 | sell | 0.30 | usdchfiam | 1.05448 | 1.06950 | 1.04960 | 2010.03.17 23:12 | 1.05414 | -2.85 | 0.00 | -0.14 | 9.68 |
| 7800344 | 2010.03.17 22:55 | buy | 0.20 | eurchfiam | 1.44813 | 1.43160 | 1.45300 | 2010.03.18 01:57 | 1.44820 | -1.90 | 0.00 | 0.00 | 1.32 |
| 7816316 | 2010.03.18 21:09 | sell | 0.30 | usdchfiam | 1.05790 | 1.07350 | 1.05310 | 2010.03.19 00:01 | 1.05749 | -2.85 | 0.00 | -0.05 | 11.63 |
| 7816785 | 2010.03.18 21:11 | sell | 0.20 | eurchfiam | 1.43976 | 1.45540 | 1.43460 | 2010.03.18 23:08 | 1.43928 | -1.90 | 0.00 | -0.08 | 9.08 |
| 7820913 | 2010.03.18 23:08 | buy | 0.20 | eurchfiam | 1.43928 | 1.42230 | 1.44410 | 2010.03.19 01:25 | 1.43942 | -1.88 | 0.00 | 0.00 | 2.65 |
| 7852158 | 2010.03.22 21:34 | sell | 0.30 | eurchfiam | 1.43435 | 1.45100 | 1.42910 | 2010.03.23 08:39 | 1.43401 | -2.85 | 0.00 | -0.12 | 9.61 |
| 7875105 | 2010.03.23 22:14 | buy | 0.30 | usdchfiam | 1.05657 | 1.04160 | 1.06200 | 2010.03.23 22:34 | 1.05752 | -2.85 | 0.00 | 0.00 | 26.95 |
| 7875920 | 2010.03.23 22:36 | buy | 0.30 | eurchfiam | 1.42710 | 1.41180 | 1.43210 | 2010.03.24 09:11 | 1.42737 | -2.85 | 0.00 | 0.00 | 7.63 |
| 7897482 | 2010.03.24 21:00 | sell | 0.30 | usdchfiam | 1.07292 | 1.08800 | 1.06780 | 2010.03.24 22:58 | 1.07273 | -2.79 | 0.00 | -0.13 | 5.31 |
| 7898249 | 2010.03.24 21:01 | sell | 0.30 | eurchfiam | 1.42985 | 1.44530 | 1.42390 | 2010.03.24 21:46 | 1.42922 | -2.82 | 0.00 | 0.00 | 17.62 |
| 7900519 | 2010.03.24 21:46 | buy | 0.30 | eurchfiam | 1.42935 | 1.41430 | 1.43520 | 2010.03.25 18:27 | 1.42961 | -2.82 | 0.00 | 0.16 | 7.28 |
| 7946507 | 2010.03.25 21:00 | buy | 0.30 | eurchfiam | 1.42617 | 1.41030 | 1.43120 | 2010.03.26 00:28 | 1.42629 | -2.82 | 0.00 | 0.05 | 3.35 |
| 7947875 | 2010.03.25 21:38 | sell | 0.30 | usdchfiam | 1.07401 | 1.08940 | 1.06840 | 2010.03.25 23:03 | 1.07330 | -2.79 | 0.00 | -0.04 | 19.85 |
| 7951465 | 2010.03.25 23:03 | buy | 0.30 | usdchfiam | 1.07345 | 1.05650 | 1.07820 | 2010.03.25 23:53 | 1.07437 | -2.79 | 0.00 | 0.00 | 25.69 |
| 9037390 | 2010.05.12 21:00 | sell | 0.30 | usdchfiam | 1.11099 | 1.12720 | 1.10600 | 2010.05.12 22:45 | 1.11084 | -2.70 | 0.00 | -0.13 | 4.05 |
| 9041103 | 2010.05.12 21:40 | buy | 0.30 | eurchfiam | 1.40207 | 1.38650 | 1.40740 | 2010.05.12 22:50 | 1.40289 | -2.70 | 0.00 | 0.15 | 22.17 |
| 9045301 | 2010.05.12 22:50 | buy | 0.30 | usdchfiam | 1.11032 | 1.09520 | 1.11520 | 2010.05.12 23:08 | 1.11114 | -2.70 | 0.00 | 0.00 | 22.14 |
| 9046314 | 2010.05.12 23:00 | sell | 0.30 | eurchfiam | 1.40253 | 1.41870 | 1.39710 | 2010.05.13 08:44 | 1.40240 | -2.70 | 0.00 | 0.00 | 3.52 |
| 9048375 | 2010.05.12 23:28 | buy | 0.30 | usdchfiam | 1.11036 | 1.09480 | 1.11580 | 2010.05.13 01:47 | 1.11062 | -2.70 | 0.00 | 0.00 | 7.02 |
| 9195013 | 2010.05.13 21:00 | sell | 0.30 | usdchfiam | 1.11759 | 1.13330 | 1.11300 | 2010.05.13 23:36 | 1.11738 | -2.67 | 0.00 | -0.04 | 5.64 |
| 9211448 | 2010.05.13 23:36 | buy | 0.30 | usdchfiam | 1.11744 | 1.10040 | 1.12170 | 2010.05.14 00:52 | 1.11810 | -2.70 | 0.00 | 0.00 | 17.71 |
| 9537485 | 2010.05.17 21:07 | buy | 0.30 | usdchfiam | 1.13125 | 1.11610 | 1.13670 | 2010.05.17 22:24 | 1.13193 | -2.64 | 0.00 | 0.01 | 18.02 |
| 9537996 | 2010.05.17 21:20 | sell | 0.30 | eurchfiam | 1.40185 | 1.41860 | 1.39590 | 2010.05.18 02:10 | 1.40183 | -2.64 | 0.00 | -0.12 | 0.52 |
| 9540220 | 2010.05.17 22:24 | sell | 0.30 | usdchfiam | 1.13193 | 1.14800 | 1.12710 | 2010.05.17 22:36 | 1.13105 | -2.64 | 0.00 | 0.00 | 23.34 |
| 9541378 | 2010.05.17 23:07 | sell | 0.30 | usdchfiam | 1.13156 | 1.14860 | 1.12690 | 2010.05.18 07:27 | 1.13181 | -2.64 | 0.00 | 0.00 | -6.63 |
| 9629778 | 2010.05.18 21:00 | sell | 0.30 | usdchfiam | 1.14713 | 1.16250 | 1.14240 | 2010.05.19 03:55 | 1.14748 | -2.61 | 0.00 | -0.04 | -9.15 |
| 9665167 | 2010.05.19 21:03 | buy | 0.30 | usdchfiam | 1.15092 | 1.13580 | 1.15490 | 2010.05.19 21:15 | 1.15182 | -2.61 | 0.00 | 0.00 | 23.44 |
| 9666554 | 2010.05.19 21:38 | sell | 0.30 | eurchfiam | 1.42738 | 1.44240 | 1.42320 | 2010.05.20 01:01 | 1.42723 | -2.61 | 0.00 | -0.34 | 3.91 |
| 9667552 | 2010.05.19 21:52 | buy | 0.30 | usdchfiam | 1.15095 | 1.13450 | 1.15660 | 2010.05.19 23:02 | 1.15193 | -2.61 | 0.00 | 0.02 | 25.52 |
| 9669516 | 2010.05.19 23:02 | sell | 0.30 | usdchfiam | 1.15193 | 1.16810 | 1.14600 | 2010.05.20 04:36 | 1.15209 | -2.61 | 0.00 | 0.00 | -4.17 |
| 9695994 | 2010.05.20 21:05 | buy | 0.30 | eurchfiam | 1.43884 | 1.42190 | 1.44370 | 2010.05.21 00:40 | 1.43902 | -2.61 | 0.00 | 0.05 | 4.69 |
| 9699244 | 2010.05.20 22:09 | sell | 0.30 | usdchfiam | 1.15202 | 1.16900 | 1.14700 | 2010.05.20 22:23 | 1.15111 | -2.61 | 0.00 | 0.00 | 23.72 |
| 9700870 | 2010.05.20 22:27 | sell | 0.30 | usdchfiam | 1.15240 | 1.16780 | 1.14760 | 2010.05.20 22:49 | 1.15140 | -2.61 | 0.00 | 0.00 | 26.06 |
| 9701682 | 2010.05.20 22:55 | buy | 0.30 | usdchfiam | 1.15073 | 1.13520 | 1.15660 | 2010.05.20 23:03 | 1.15158 | -2.61 | 0.00 | 0.00 | 22.14 |
| 9837163 | 2010.05.24 21:00 | buy | 0.30 | eurchfiam | 1.43477 | 1.41900 | 1.44040 | 2010.05.25 01:54 | 1.42778 | -2.58 | 0.00 | 0.05 | -180.81 |
| 9837571 | 2010.05.24 21:00 | sell | 0.30 | usdchfiam | 1.15858 | 1.17420 | 1.15370 | 2010.05.25 07:53 | 1.15848 | -2.58 | 0.00 | -0.04 | 2.59 |
| 9917581 | 2010.05.25 21:00 | buy | 0.30 | usdchfiam | 1.15739 | 1.14140 | 1.16280 | 2010.05.26 00:32 | 1.15782 | -2.58 | 0.00 | 0.01 | 11.14 |
| 9918807 | 2010.05.25 21:50 | sell | 0.30 | eurchfiam | 1.42736 | 1.44350 | 1.42330 | 2010.05.26 01:01 | 1.42720 | -2.58 | 0.00 | -0.11 | 4.15 |
| 9943164 | 2010.05.26 21:03 | buy | 0.30 | eurchfiam | 1.41343 | 1.39780 | 1.41940 | 2010.05.27 03:49 | 1.41359 | -2.58 | 0.00 | 0.15 | 4.15 |
| 9945593 | 2010.05.26 22:43 | sell | 0.30 | usdchfiam | 1.16123 | 1.17720 | 1.15660 | 2010.05.26 23:26 | 1.16033 | -2.58 | 0.00 | 0.00 | 23.27 |
| 9966877 | 2010.05.27 21:01 | sell | 0.30 | eurchfiam | 1.42477 | 1.44090 | 1.42060 | 2010.05.27 21:07 | 1.42416 | -2.61 | 0.00 | 0.00 | 15.88 |
| 9967496 | 2010.05.27 21:23 | buy | 0.30 | usdchfiam | 1.15086 | 1.13400 | 1.15650 | 2010.05.27 21:41 | 1.15171 | -2.61 | 0.00 | 0.00 | 22.14 |
| 9967951 | 2010.05.27 21:28 | buy | 0.30 | eurchfiam | 1.42331 | 1.40660 | 1.42740 | 2010.05.27 23:38 | 1.42352 | -2.61 | 0.00 | 0.05 | 5.46 |
| 9968853 | 2010.05.27 22:02 | buy | 0.30 | usdchfiam | 1.15097 | 1.13440 | 1.15540 | 2010.05.27 22:32 | 1.15185 | -2.61 | 0.00 | 0.00 | 22.92 |
| 9970446 | 2010.05.27 22:32 | sell | 0.30 | usdchfiam | 1.15185 | 1.16710 | 1.14710 | 2010.05.28 00:47 | 1.15167 | -2.61 | 0.00 | 0.00 | 4.69 |
| 9972040 | 2010.05.27 23:47 | sell | 0.30 | eurchfiam | 1.42394 | 1.43980 | 1.41790 | 2010.05.28 00:32 | 1.42372 | -2.61 | 0.00 | 0.00 | 5.73 |
| 10018782 | 2010.05.31 21:38 | sell | 0.30 | usdchfiam | 1.15593 | 1.17210 | 1.15010 | 2010.05.31 21:47 | 1.15500 | -2.58 | 0.00 | 0.00 | 24.16 |
| 10019054 | 2010.05.31 21:38 | sell | 0.30 | eurchfiam | 1.42150 | 1.43760 | 1.41650 | 2010.05.31 23:32 | 1.42096 | -2.61 | 0.00 | -0.11 | 14.01 |
| 10019816 | 2010.05.31 21:49 | buy | 0.30 | usdchfiam | 1.15488 | 1.13830 | 1.16070 | 2010.05.31 23:23 | 1.15559 | -2.61 | 0.00 | 0.01 | 18.43 |
| 10022612 | 2010.05.31 23:23 | sell | 0.30 | usdchfiam | 1.15563 | 1.17060 | 1.15080 | 2010.06.01 00:42 | 1.15490 | -2.61 | 0.00 | 0.00 | 18.96 |
| 10024213 | 2010.05.31 23:32 | buy | 0.30 | eurchfiam | 1.42096 | 1.40540 | 1.42680 | 2010.06.01 11:11 | 1.42125 | -2.58 | 0.00 | 0.00 | 7.42 |
| 10087570 | 2010.06.01 21:00 | sell | 0.30 | usdchfiam | 1.15720 | 1.17290 | 1.15320 | 2010.06.01 21:30 | 1.15627 | -2.58 | 0.00 | 0.00 | 24.13 |
| 10088811 | 2010.06.01 21:19 | buy | 0.30 | eurchfiam | 1.41559 | 1.40030 | 1.42020 | 2010.06.02 02:46 | 1.41570 | -2.58 | 0.00 | 0.05 | 2.86 |
| 10089362 | 2010.06.01 21:53 | sell | 0.30 | usdchfiam | 1.15692 | 1.17210 | 1.15250 | 2010.06.01 22:14 | 1.15601 | -2.58 | 0.00 | -0.04 | 23.62 |
| 10091033 | 2010.06.01 22:21 | sell | 0.30 | usdchfiam | 1.15707 | 1.17310 | 1.15270 | 2010.06.01 23:10 | 1.15615 | -2.58 | 0.00 | 0.00 | 23.87 |
| 10092810 | 2010.06.01 23:10 | buy | 0.30 | usdchfiam | 1.15593 | 1.13950 | 1.16090 | 2010.06.02 01:14 | 1.15638 | -2.61 | 0.00 | 0.00 | 11.67 |
| 10114718 | 2010.06.02 21:00 | buy | 0.30 | usdchfiam | 1.15440 | 1.13790 | 1.16040 | 2010.06.02 22:49 | 1.15461 | -2.61 | 0.00 | 0.02 | 5.46 |
| 10116225 | 2010.06.02 21:34 | buy | 0.30 | eurchfiam | 1.41326 | 1.39740 | 1.41810 | 2010.06.02 21:47 | 1.41370 | -2.58 | 0.00 | 0.00 | 11.44 |
| 10118493 | 2010.06.02 21:57 | sell | 0.30 | eurchfiam | 1.41439 | 1.43070 | 1.41000 | 2010.06.03 00:00 | 1.41414 | -2.61 | 0.00 | -0.34 | 6.49 |
| 10121670 | 2010.06.02 23:39 | sell | 0.30 | usdchfiam | 1.15576 | 1.17160 | 1.15140 | 2010.06.03 00:59 | 1.15510 | -2.61 | 0.00 | 0.00 | 17.14 |
| 10145852 | 2010.06.03 22:28 | sell | 0.30 | eurchfiam | 1.40650 | 1.42240 | 1.40130 | 2010.06.04 01:22 | 1.40626 | -2.58 | 0.00 | 0.00 | 6.24 |
| 10332646 | 2010.06.07 21:00 | sell | 0.30 | usdchfiam | 1.16329 | 1.17980 | 1.15750 | 2010.06.07 23:23 | 1.16319 | -2.58 | 0.00 | -0.04 | 2.58 |
| 10342935 | 2010.06.07 23:08 | buy | 0.30 | eurchfiam | 1.38625 | 1.37100 | 1.39030 | 2010.06.08 00:37 | 1.38667 | -2.58 | 0.00 | 0.00 | 10.83 |
| 10344840 | 2010.06.07 23:25 | buy | 0.30 | usdchfiam | 1.16282 | 1.14750 | 1.16680 | 2010.06.07 23:55 | 1.16373 | -2.58 | 0.00 | 0.00 | 23.46 |
| 10526869 | 2010.06.08 21:14 | sell | 0.30 | eurchfiam | 1.37825 | 1.39380 | 1.37290 | 2010.06.09 01:15 | 1.37808 | -2.58 | 0.00 | -0.11 | 4.42 |
| 10527926 | 2010.06.08 21:44 | buy | 0.30 | usdchfiam | 1.15209 | 1.13680 | 1.15780 | 2010.06.08 22:38 | 1.15295 | -2.61 | 0.00 | 0.01 | 22.38 |
| 10533014 | 2010.06.08 22:57 | sell | 0.30 | usdchfiam | 1.15329 | 1.16990 | 1.14780 | 2010.06.08 23:28 | 1.15248 | -2.61 | 0.00 | 0.00 | 21.08 |
| 10535244 | 2010.06.08 23:42 | sell | 0.30 | usdchfiam | 1.15328 | 1.17000 | 1.14730 | 2010.06.09 02:20 | 1.15299 | -2.61 | 0.00 | 0.00 | 7.55 |
| 10709814 | 2010.06.09 21:00 | buy | 0.30 | eurchfiam | 1.37604 | 1.35950 | 1.38170 | 2010.06.09 22:43 | 1.37654 | -2.61 | 0.00 | 0.15 | 13.06 |
| 10713131 | 2010.06.09 21:34 | sell | 0.30 | usdchfiam | 1.14851 | 1.16530 | 1.14430 | 2010.06.09 23:20 | 1.14828 | -2.61 | 0.00 | -0.13 | 6.01 |
| 10719203 | 2010.06.09 23:40 | buy | 0.30 | usdchfiam | 1.14780 | 1.13160 | 1.15270 | 2010.06.10 00:35 | 1.14873 | -2.61 | 0.00 | 0.00 | 24.29 |
| 10859986 | 2010.06.10 21:00 | sell | 0.30 | eurchfiam | 1.38658 | 1.40280 | 1.38120 | 2010.06.10 21:07 | 1.38593 | -2.64 | 0.00 | 0.00 | 17.06 |
| 10862278 | 2010.06.10 21:19 | buy | 0.30 | eurchfiam | 1.38516 | 1.36950 | 1.38950 | 2010.06.11 00:25 | 1.38526 | -2.64 | 0.00 | 0.00 | 2.62 |
| 10864438 | 2010.06.10 21:35 | buy | 0.30 | usdchfiam | 1.14197 | 1.12560 | 1.14710 | 2010.06.10 22:15 | 1.14292 | -2.64 | 0.00 | 0.00 | 24.94 |
| 11050803 | 2010.06.14 21:00 | sell | 0.30 | usdchfiam | 1.14242 | 1.15770 | 1.13810 | 2010.06.14 21:07 | 1.14138 | -2.64 | 0.00 | 0.00 | 27.34 |
| 11051639 | 2010.06.14 21:07 | buy | 0.30 | eurchfiam | 1.39558 | 1.37940 | 1.40150 | 2010.06.14 21:10 | 1.39619 | -2.64 | 0.00 | 0.00 | 16.02 |
| 11052537 | 2010.06.14 21:51 | buy | 0.30 | eurchfiam | 1.39587 | 1.38050 | 1.40050 | 2010.06.14 23:30 | 1.39639 | -2.61 | 0.00 | 0.05 | 13.66 |
| 11054016 | 2010.06.14 22:41 | sell | 0.30 | usdchfiam | 1.14280 | 1.15830 | 1.13860 | 2010.06.15 01:00 | 1.14257 | -2.61 | 0.00 | 0.00 | 6.04 |
| 11055655 | 2010.06.14 23:39 | sell | 0.30 | eurchfiam | 1.39665 | 1.41320 | 1.39090 | 2010.06.15 00:05 | 1.39615 | -2.64 | 0.00 | 0.00 | 13.13 |
| 11082252 | 2010.06.15 21:00 | sell | 0.30 | eurchfiam | 1.39767 | 1.41330 | 1.39180 | 2010.06.15 21:37 | 1.39725 | -2.67 | 0.00 | 0.00 | 11.11 |
| 11083233 | 2010.06.15 21:29 | sell | 0.30 | usdchfiam | 1.13297 | 1.14820 | 1.12750 | 2010.06.16 01:24 | 1.13310 | -2.64 | 0.00 | -0.04 | -3.44 |
| 11144302 | 2010.06.16 21:00 | sell | 0.30 | usdchfiam | 1.13000 | 1.14650 | 1.12520 | 2010.06.17 05:27 | 1.13040 | -2.64 | 0.00 | -0.13 | -10.62 |
| 11151759 | 2010.06.16 23:23 | sell | 0.30 | eurchfiam | 1.39181 | 1.40750 | 1.38700 | 2010.06.17 00:53 | 1.39161 | -2.64 | 0.00 | 0.00 | 5.30 |
| 11241716 | 2010.06.17 21:00 | buy | 0.30 | usdchfiam | 1.11182 | 1.09520 | 1.11760 | 2010.06.17 22:45 | 1.11229 | -2.70 | 0.00 | 0.01 | 12.68 |
| 11245192 | 2010.06.17 23:27 | buy | 0.30 | eurchfiam | 1.37678 | 1.36000 | 1.38140 | 2010.06.18 03:00 | 1.37697 | -2.70 | 0.00 | 0.00 | 5.13 |
| 11245709 | 2010.06.17 23:29 | buy | 0.30 | usdchfiam | 1.11177 | 1.09600 | 1.11670 | 2010.06.18 03:08 | 1.11221 | -2.70 | 0.00 | 0.00 | 11.87 |
| 11311572 | 2010.06.21 21:29 | buy | 0.30 | usdchfiam | 1.11217 | 1.09720 | 1.11820 | 2010.06.22 03:12 | 1.11173 | -2.70 | 0.00 | 0.01 | -11.87 |
| 11312009 | 2010.06.21 21:40 | buy | 0.30 | eurchfiam | 1.36964 | 1.35340 | 1.37520 | 2010.06.21 21:40 | 1.37032 | -2.70 | 0.00 | 0.00 | 18.33 |
| 11312640 | 2010.06.21 21:40 | buy | 0.30 | eurchfiam | 1.36997 | 1.35430 | 1.37500 | 2010.06.21 21:42 | 1.37043 | -2.70 | 0.00 | 0.00 | 12.41 |
| 11313600 | 2010.06.21 22:00 | buy | 0.30 | eurchfiam | 1.36938 | 1.35260 | 1.37420 | 2010.06.21 22:49 | 1.37002 | -2.67 | 0.00 | 0.05 | 17.27 |
| 11315504 | 2010.06.21 22:49 | sell | 0.30 | eurchfiam | 1.37004 | 1.38610 | 1.36590 | 2010.06.21 23:09 | 1.36942 | -2.70 | 0.00 | 0.00 | 16.74 |
| 11316211 | 2010.06.21 23:14 | buy | 0.30 | eurchfiam | 1.36901 | 1.35390 | 1.37430 | 2010.06.22 10:19 | 1.36201 | -2.70 | 0.00 | 0.00 | -189.37 |
| 11339455 | 2010.06.22 21:11 | sell | 0.30 | usdchfiam | 1.10768 | 1.12340 | 1.10180 | 2010.06.23 00:12 | 1.10733 | -2.70 | 0.00 | -0.04 | 9.48 |
| 11340137 | 2010.06.22 22:00 | sell | 0.30 | eurchfiam | 1.35861 | 1.37560 | 1.35450 | 2010.06.23 16:54 | 1.35795 | -2.70 | 0.00 | -0.12 | 17.82 |
| 11364982 | 2010.06.23 21:00 | sell | 0.30 | eurchfiam | 1.36040 | 1.37690 | 1.35500 | 2010.06.24 07:55 | 1.36024 | -2.73 | 0.00 | -0.36 | 4.35 |
| 11367494 | 2010.06.23 22:59 | sell | 0.30 | usdchfiam | 1.10536 | 1.12190 | 1.10080 | 2010.06.24 01:02 | 1.10509 | -2.70 | 0.00 | 0.00 | 7.33 |
| 11381370 | 2010.06.24 21:20 | buy | 0.30 | usdchfiam | 1.10203 | 1.08510 | 1.10710 | 2010.06.24 23:07 | 1.10210 | -2.73 | 0.00 | 0.01 | 1.91 |
| 11382148 | 2010.06.24 21:53 | sell | 0.30 | eurchfiam | 1.35947 | 1.37650 | 1.35380 | 2010.06.25 00:16 | 1.35925 | -2.73 | 0.00 | -0.12 | 5.99 |
| 11383860 | 2010.06.24 23:09 | buy | 0.30 | usdchfiam | 1.10186 | 1.08500 | 1.10620 | 2010.06.25 00:54 | 1.10205 | -2.73 | 0.00 | 0.00 | 5.17 |
| 11415816 | 2010.06.28 21:00 | buy | 0.30 | eurchfiam | 1.33442 | 1.31770 | 1.34040 | 2010.06.28 22:19 | 1.33500 | -2.76 | 0.00 | 0.05 | 16.00 |
| 11417482 | 2010.06.28 22:19 | sell | 0.30 | eurchfiam | 1.33500 | 1.35160 | 1.33060 | 2010.06.28 23:58 | 1.33446 | -2.76 | 0.00 | 0.00 | 14.90 |
| 11433263 | 2010.06.29 21:02 | buy | 0.30 | eurchfiam | 1.31810 | 1.30270 | 1.32280 | 2010.06.29 21:20 | 1.31901 | -2.76 | 0.00 | 0.00 | 25.23 |
| 11433583 | 2010.06.29 21:06 | sell | 0.30 | usdchfiam | 1.08160 | 1.09820 | 1.07720 | 2010.06.30 00:13 | 1.08111 | -2.76 | 0.00 | -0.04 | 13.60 |
| 11436862 | 2010.06.29 23:18 | buy | 0.30 | eurchfiam | 1.31823 | 1.30120 | 1.32230 | 2010.06.29 23:25 | 1.31885 | -2.79 | 0.00 | 0.00 | 17.18 |
| -429.30 | 0.00 | -2.15 | 1 262.01 | ||||||||||
| Closed P/L: | 830.56 | ||||||||||||
| 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: | 830.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 830.56 | Equity: | 5 830.56 | Free Margin: | 5 830.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 497.67 | Gross Loss: | 667.11 | Total Net Profit: | 830.56 | ||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 4.86 | ||||||||||
| Absolute Drawdown: | 7.99 | Maximal Drawdown: | 206.63 (3.48%) | Relative Drawdown: | 3.48% (206.63) | ||||||||
| Total Trades: | 171 | Short Positions (won %): | 86 (86.05%) | Long Positions (won %): | 85 (82.35%) | ||||||||
| Profit Trades (% of total): | 144 (84.21%) | Loss trades (% of total): | 27 (15.79%) | ||||||||||
| Largest | profit trade: | 27.26 | loss trade: | -192.07 | |||||||||
| Average | profit trade: | 10.40 | loss trade: | -24.71 | |||||||||
| Maximum | consecutive wins ($): | 25 (270.23) | consecutive losses ($): | 3 (-23.31) | |||||||||
| Maximal | consecutive profit (count): | 270.23 (25) | consecutive loss (count): | -206.63 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||