Interbank FX, LLC
| Account: 1419201 | Name: jco | Currency: USD | 2007 April 2, 16:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29591033 | 2007.03.29 13:06 | balance | Deposit | 1 000 000.00 | ||||||||||
| 29591125 | 2007.03.29 13:06 | buy | 1.00 | eurusd | 1.3333 | 1.3223 | 1.3373 | 2007.03.29 13:41 | 1.3335 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29595048 | 2007.03.29 13:42 | sell | 1.00 | eurusd | 1.3336 | 1.3446 | 1.3296 | 2007.03.29 14:20 | 1.3334 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29601324 | 2007.03.29 14:20 | buy | 1.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 14:43 | 1.3336 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29610460 | 2007.03.29 15:35 | buy | 4.00 | eurusd | 1.3328 | 1.3218 | 1.3368 | 2007.03.29 15:48 | 1.3332 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 29606061 | 2007.03.29 14:52 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 15:49 | 1.3331 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 29604930 | 2007.03.29 14:43 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 15:49 | 1.3331 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 29611971 | 2007.03.29 15:49 | buy | 1.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 15:57 | 1.3336 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29613789 | 2007.03.29 16:01 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 16:02 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29612834 | 2007.03.29 15:57 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 16:02 | 1.3336 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29615394 | 2007.03.29 16:12 | sell | 2.00 | eurusd | 1.3343 | 1.3453 | 1.3303 | 2007.03.29 16:33 | 1.3340 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29614033 | 2007.03.29 16:03 | sell | 1.00 | eurusd | 1.3337 | 1.3447 | 1.3297 | 2007.03.29 16:33 | 1.3340 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29620441 | 2007.03.29 17:03 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 17:16 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29618529 | 2007.03.29 16:34 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 17:17 | 1.3338 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 29625891 | 2007.03.29 18:04 | buy | 2.00 | eurusd | 1.3334 | 1.3224 | 1.3374 | 2007.03.29 18:38 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29621730 | 2007.03.29 17:17 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.29 18:38 | 1.3336 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29591098 | 2007.03.29 13:06 | sell | 1.00 | gbpusd | 1.9631 | 2.9630 | 1.9616 | 2007.03.30 07:18 | 1.9616 | 0.00 | 0.00 | 0.30 | 150.00 | |
| [tp] | ||||||||||||||
| 29627970 | 2007.03.29 18:38 | buy | 1.00 | eurusd | 1.3339 | 1.3229 | 1.3379 | 2007.03.30 15:28 | 1.3379 | 0.00 | 0.00 | -6.05 | 400.00 | |
| [tp] | ||||||||||||||
| 29884181 | 2007.04.02 01:01 | buy | 4.00 | gbpusd | 1.9668 | 0.9669 | 1.9683 | 2007.04.02 04:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 29850538 | 2007.04.01 22:00 | buy | 1.00 | gbpusd | 1.9699 | 0.9700 | 1.9714 | 2007.04.02 04:30 | 1.9676 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 29860790 | 2007.04.01 22:54 | buy | 2.00 | gbpusd | 1.9684 | 0.9685 | 1.9699 | 2007.04.02 04:30 | 1.9676 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 29907575 | 2007.04.02 04:31 | buy | 1.00 | gbpusd | 1.9681 | 0.9682 | 1.9696 | 2007.04.02 05:32 | 1.9696 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29915585 | 2007.04.02 05:32 | buy | 1.00 | gbpusd | 1.9700 | 0.9701 | 1.9715 | 2007.04.02 07:19 | 1.9715 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29933346 | 2007.04.02 07:19 | buy | 1.00 | gbpusd | 1.9718 | 0.9719 | 1.9733 | 2007.04.02 07:28 | 1.9733 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29941659 | 2007.04.02 07:55 | buy | 2.00 | gbpusd | 1.9721 | 0.9722 | 1.9736 | 2007.04.02 11:02 | 1.9736 | 0.00 | 0.00 | 0.00 | 300.00 | |
| [tp] | ||||||||||||||
| 29936278 | 2007.04.02 07:28 | buy | 1.00 | gbpusd | 1.9736 | 0.9737 | 1.9751 | 2007.04.02 11:02 | 1.9736 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29964045 | 2007.04.02 11:02 | buy | 1.00 | gbpusd | 1.9739 | 0.9740 | 1.9754 | 2007.04.02 11:45 | 1.9754 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29860560 | 2007.04.01 22:52 | buy | 8.00 | eurusd | 1.3361 | 1.3251 | 1.3401 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 29857680 | 2007.04.01 22:27 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 29855526 | 2007.04.01 22:12 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 29850407 | 2007.04.01 22:00 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 11:49 | 1.3366 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 29969468 | 2007.04.02 11:45 | buy | 1.00 | gbpusd | 1.9758 | 0.9759 | 1.9773 | 2007.04.02 12:01 | 1.9773 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29970944 | 2007.04.02 11:49 | buy | 1.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 12:25 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29978957 | 2007.04.02 12:25 | buy | 1.00 | eurusd | 1.3371 | 1.3261 | 1.3411 | 2007.04.02 12:52 | 1.3373 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29984273 | 2007.04.02 12:53 | buy | 1.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 12:57 | 1.3376 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29986238 | 2007.04.02 13:01 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:04 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29985244 | 2007.04.02 12:57 | buy | 1.00 | eurusd | 1.3379 | 1.3269 | 1.3419 | 2007.04.02 13:04 | 1.3375 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 29974002 | 2007.04.02 12:01 | buy | 1.00 | gbpusd | 1.9777 | 0.9778 | 1.9792 | 2007.04.02 13:12 | 1.9792 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [tp] | ||||||||||||||
| 29990014 | 2007.04.02 13:21 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:24 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29987010 | 2007.04.02 13:04 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 13:24 | 1.3375 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 29994060 | 2007.04.02 13:45 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 13:53 | 1.3371 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 29991689 | 2007.04.02 13:32 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 13:54 | 1.3372 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 29990527 | 2007.04.02 13:24 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 13:54 | 1.3372 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 29995753 | 2007.04.02 13:54 | buy | 1.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 2007.04.02 14:01 | 1.3377 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 29999637 | 2007.04.02 14:02 | buy | 2.00 | eurusd | 1.3376 | 1.3266 | 1.3416 | 2007.04.02 14:05 | 1.3378 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 29999373 | 2007.04.02 14:01 | buy | 1.00 | eurusd | 1.3381 | 1.3271 | 1.3421 | 2007.04.02 14:05 | 1.3377 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30002083 | 2007.04.02 14:11 | buy | 2.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 14:13 | 1.3377 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30000831 | 2007.04.02 14:05 | buy | 1.00 | eurusd | 1.3379 | 1.3269 | 1.3419 | 2007.04.02 14:13 | 1.3375 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30007753 | 2007.04.02 14:33 | buy | 8.00 | eurusd | 1.3361 | 1.3251 | 1.3401 | 2007.04.02 14:39 | 1.3366 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 30007191 | 2007.04.02 14:33 | buy | 4.00 | eurusd | 1.3367 | 1.3257 | 1.3407 | 2007.04.02 14:40 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30003822 | 2007.04.02 14:18 | buy | 2.00 | eurusd | 1.3373 | 1.3263 | 1.3413 | 2007.04.02 14:40 | 1.3367 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 30002683 | 2007.04.02 14:13 | buy | 1.00 | eurusd | 1.3378 | 1.3268 | 1.3418 | 2007.04.02 14:40 | 1.3366 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 30009429 | 2007.04.02 14:40 | buy | 1.00 | eurusd | 1.3369 | 1.3259 | 1.3409 | 2007.04.02 14:46 | 1.3371 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30010825 | 2007.04.02 14:46 | buy | 1.00 | eurusd | 1.3374 | 1.3264 | 1.3414 | 2007.04.02 14:59 | 1.3376 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30015992 | 2007.04.02 15:06 | buy | 2.00 | eurusd | 1.3370 | 1.3260 | 1.3410 | 2007.04.02 15:42 | 1.3373 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30014115 | 2007.04.02 14:59 | buy | 1.00 | eurusd | 1.3376 | 1.3266 | 1.3416 | 2007.04.02 15:42 | 1.3372 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -5.75 | 2 550.00 | |||||||||||
| Closed P/L: | 2 544.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 29988349 | 2007.04.02 13:12 | buy | 1.00 | gbpusd | 1.9796 | 0.9797 | 1.9811 | 1.9784 | 0.00 | 0.00 | 0.00 | -120.00 | ||
| 30006913 | 2007.04.02 14:32 | buy | 2.00 | gbpusd | 1.9781 | 0.9782 | 1.9796 | 1.9784 | 0.00 | 0.00 | 0.00 | 60.00 | ||
| 30021729 | 2007.04.02 15:42 | buy | 1.00 | eurusd | 1.3375 | 1.3265 | 1.3415 | 1.3374 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 0.00 | 0.00 | 0.00 | -70.00 | |||||||||||
| Floating P/L: | -70.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 544.25 | Floating P/L: | -70.00 | Margin: | 4 000.00 | |||||||||
| Balance: | 1 002 544.25 | Equity: | 1 002 474.25 | Free Margin: | 998 474.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 984.25 | Gross Loss: | 1 440.00 | Total Net Profit: | 2 544.25 | |||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 46.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 390.00 (0.04%) | Relative Drawdown: | 0.04% (390.00) | |||||||||
| Total Trades: | 55 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 51 (62.75%) | |||||||||
| Profit Trades (% of total): | 35 (63.64%) | Loss trades (% of total): | 20 (36.36%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -230.00 | ||||||||||
| Average | profit trade: | 113.84 | loss trade: | -72.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 300.00) | consecutive losses ($): | 3 (-300.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 300.00 (7) | consecutive loss (count): | -390.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||