Interbank FX, LLC
| Account: 1134583 | Name: MT4_ONEDAYTRADE_TEST_PRESETS_test2 | Currency: USD | 2006 July 21, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7303060 | 2006.07.16 20:05 | balance | Deposit | 10 000.00 | ||||||||||
| 7528337 | 2006.07.18 11:00 | buy | 1.00 | audusdm | 0.7525 | 0.7435 | 0.7585 | 2006.07.19 11:00 | 0.7448 | 0.00 | 0.00 | 0.06 | -77.00 | |
| 7685436 | 2006.07.19 11:00 | sell | 1.00 | audusdm | 0.7448 | 0.7538 | 0.7388 | 2006.07.21 12:20 | 0.7538 | 0.00 | 0.00 | -0.43 | -90.00 | |
| 7599692 | 2006.07.18 16:00 | sell | 1.00 | chfjpym | 93.72 | 94.22 | 92.72 | 2006.07.20 16:00 | 94.01 | 0.00 | 0.00 | -1.20 | -24.83 | |
| 7871138 | 2006.07.20 16:00 | buy | 1.00 | chfjpym | 94.01 | 93.51 | 95.01 | 2006.07.21 12:35 | 93.51 | 0.00 | 0.00 | 0.26 | -43.16 | |
| 7437392 | 2006.07.17 19:00 | buy | 1.00 | eurjpym | 146.77 | 145.87 | 147.27 | 2006.07.20 00:52 | 147.27 | 0.00 | 0.00 | 4.65 | 42.80 | |
| 7617193 | 2006.07.18 19:00 | buy | 1.00 | eurjpym | 146.85 | 145.94 | 147.34 | 2006.07.20 10:41 | 147.34 | 0.00 | 0.00 | 3.72 | 42.00 | |
| 7767836 | 2006.07.19 19:00 | buy | 1.00 | eurjpym | 147.25 | 146.35 | 147.75 | 2006.07.20 12:18 | 147.75 | 0.00 | 0.00 | 2.79 | 42.81 | |
| 7599649 | 2006.07.18 16:00 | sell | 1.00 | eurusdm | 1.2497 | 1.2597 | 1.2457 | 2006.07.19 16:59 | 1.2597 | 0.00 | 0.00 | 0.83 | -100.00 | |
| 7745915 | 2006.07.19 16:00 | buy | 1.00 | eurusdm | 1.2562 | 1.2462 | 1.2602 | 2006.07.19 17:28 | 1.2602 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7871285 | 2006.07.20 16:01 | buy | 1.00 | eurusdm | 1.2648 | 1.2547 | 1.2687 | 2006.07.21 12:19 | 1.2687 | 0.00 | 0.00 | -0.90 | 39.00 | |
| 7528298 | 2006.07.18 11:00 | buy | 1.00 | gbpjpym | 213.83 | 212.93 | 214.63 | 2006.07.18 15:57 | 214.63 | 0.00 | 0.00 | 0.00 | 68.12 | |
| 7685454 | 2006.07.19 11:00 | buy | 1.00 | gbpjpym | 215.17 | 214.27 | 215.97 | 2006.07.20 11:38 | 215.97 | 0.00 | 0.00 | 6.57 | 68.52 | |
| 7831735 | 2006.07.20 11:00 | buy | 1.00 | gbpjpym | 215.99 | 215.07 | 216.77 | 2006.07.21 08:55 | 215.07 | 0.00 | 0.00 | 2.19 | -79.29 | |
| 7367092 | 2006.07.17 10:00 | sell | 1.00 | gbpusdm | 1.8204 | 1.8265 | 1.8115 | 2006.07.18 09:57 | 1.8265 | 0.00 | 0.00 | 0.34 | -61.00 | |
| 7514940 | 2006.07.18 10:00 | buy | 1.00 | gbpusdm | 1.8253 | 1.8193 | 1.8343 | 2006.07.19 14:07 | 1.8343 | 0.00 | 0.00 | -0.44 | 90.00 | |
| 7681427 | 2006.07.19 10:00 | buy | 1.00 | gbpusdm | 1.8290 | 1.8230 | 1.8380 | 2006.07.19 12:54 | 1.8230 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7823884 | 2006.07.20 10:00 | buy | 1.00 | gbpusdm | 1.8461 | 1.8400 | 1.8550 | 2006.07.21 07:18 | 1.8550 | 0.00 | 0.00 | -0.44 | 89.00 | |
| 7437421 | 2006.07.17 19:00 | buy | 1.00 | nzdusdm | 0.6219 | 0.6179 | 0.6289 | 2006.07.18 19:00 | 0.6259 | 0.00 | 0.00 | 0.37 | 40.00 | |
| 7617176 | 2006.07.18 19:00 | sell | 1.00 | nzdusdm | 0.6259 | 0.6299 | 0.6189 | 2006.07.19 12:39 | 0.6189 | 0.00 | 0.00 | -0.39 | 70.00 | |
| 7767827 | 2006.07.19 19:00 | buy | 1.00 | nzdusdm | 0.6236 | 0.6196 | 0.6306 | 2006.07.20 09:24 | 0.6196 | 0.00 | 0.00 | 1.11 | -40.00 | |
| 7569971 | 2006.07.18 14:00 | sell | 1.00 | usdcadm | 1.1336 | 1.1386 | 1.1286 | 2006.07.19 07:52 | 1.1386 | 0.00 | 0.00 | -0.29 | -43.91 | |
| 7713501 | 2006.07.19 14:00 | buy | 1.00 | usdcadm | 1.1389 | 1.1339 | 1.1439 | 2006.07.19 14:10 | 1.1339 | 0.00 | 0.00 | 0.00 | -44.11 | |
| 7515029 | 2006.07.18 10:00 | sell | 1.00 | usdchfm | 1.2485 | 1.2575 | 1.2385 | 2006.07.19 11:43 | 1.2575 | 0.00 | 0.00 | -1.10 | -71.57 | |
| 7681371 | 2006.07.19 10:00 | sell | 1.00 | usdchfm | 1.2551 | 1.2641 | 1.2451 | 2006.07.20 06:47 | 1.2483 | 0.00 | 0.00 | -3.29 | 54.47 | |
| 7823922 | 2006.07.20 10:00 | buy | 1.00 | usdchfm | 1.2466 | 1.2376 | 1.2566 | 2006.07.21 12:42 | 1.2376 | 0.00 | 0.00 | 1.05 | -72.72 | |
| 7745881 | 2006.07.19 16:00 | sell | 1.00 | usdjpym | 117.06 | 117.86 | 116.16 | 2006.07.21 08:07 | 116.16 | 0.00 | 0.00 | -5.83 | 77.48 | |
| 7871214 | 2006.07.20 16:00 | buy | 1.00 | usdjpym | 116.79 | 115.98 | 117.68 | 2006.07.21 08:50 | 115.98 | 0.00 | 0.00 | 1.44 | -69.84 | |
| 0.00 | 0.00 | 11.07 | -113.23 | |||||||||||
| Closed P/L: | -102.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7831790 | 2006.07.20 11:00 | buy | 1.00 | audusdm | 0.7507 | 0.7417 | 0.7567 | 0.7519 | 0.00 | 0.00 | 0.12 | 12.00 | ||
| 7886575 | 2006.07.20 19:00 | buy | 1.00 | eurjpym | 147.68 | 146.78 | 148.18 | 147.47 | 0.00 | 0.00 | 1.86 | -18.08 | ||
| 7989922 | 2006.07.21 16:00 | buy | 1.00 | eurusdm | 1.2685 | 1.2585 | 1.2725 | 1.2694 | 0.00 | 0.00 | -0.90 | 9.00 | ||
| 7952916 | 2006.07.21 10:00 | buy | 1.00 | gbpusdm | 1.8552 | 1.8492 | 1.8642 | 1.8585 | 0.00 | 0.00 | -0.44 | 33.00 | ||
| 7886579 | 2006.07.20 19:00 | buy | 1.00 | nzdusdm | 0.6229 | 0.6189 | 0.6299 | 0.6237 | 0.00 | 0.00 | 0.74 | 8.00 | ||
| 7978083 | 2006.07.21 14:00 | buy | 1.00 | usdcadm | 1.1385 | 1.1335 | 1.1435 | 1.1380 | 0.00 | 0.00 | 0.27 | -4.39 | ||
| 7952956 | 2006.07.21 10:00 | buy | 1.00 | usdchfm | 1.2395 | 1.2305 | 1.2495 | 1.2360 | 0.00 | 0.00 | 1.05 | -28.32 | ||
| 7989887 | 2006.07.21 16:00 | sell | 1.00 | usdjpym | 116.35 | 117.15 | 115.45 | 116.22 | 0.00 | 0.00 | -1.46 | 11.19 | ||
| 0.00 | 0.00 | 1.24 | 22.40 | |||||||||||
| Floating P/L: | 23.64 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -102.16 | Floating P/L: | 23.64 | Margin: | 400.00 | |||||||||
| Balance: | 9 897.84 | Equity: | 9 921.48 | Free Margin: | 9 521.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 771.01 | Gross Loss: | 873.17 | Total Net Profit: | -102.16 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -3.78 | |||||||||||
| Absolute Drawdown: | 190.09 | Maximal Drawdown (%): | 237.92 (2.4%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 18 (55.56%) | |||||||||
| Profit Trades (% of total): | 13 (48.15%) | Loss trades (% of total): | 14 (51.85%) | |||||||||||
| Largest | profit trade: | 89.56 | loss trade: | -99.17 | ||||||||||
| Average | profit trade: | 59.31 | loss trade: | -62.37 | ||||||||||
| Maximum | consecutive wins ($): | 3 (166.41) | consecutive losses ($): | 3 (-205.00) | ||||||||||
| Maximal | consecutive profit (count): | 166.41 (3) | consecutive loss (count): | -205.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||