Interbank FX, LLC
| Account: 1343494 | Name: TestP571 | Currency: USD | 2007 January 12, 14:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19180185 | 2007.01.08 09:46 | balance | Deposit | 200.00 | ||||||||||
| 19218034 | 2007.01.08 18:30 | sell | 0.01 | eurjpym | 154.40 | 155.20 | 153.84 | 2007.01.09 04:01 | 155.20 | 0.00 | 0.00 | -0.01 | -0.67 | |
| 19218040 | 2007.01.08 18:30 | sell | 0.01 | eurjpym | 154.40 | 155.20 | 153.70 | 2007.01.09 00:15 | 154.97 | 0.00 | 0.00 | -0.01 | -0.48 | |
| 19218044 | 2007.01.08 18:30 | sell | 0.01 | eurjpym | 154.40 | 155.20 | 153.56 | 2007.01.09 00:15 | 154.96 | 0.00 | 0.00 | -0.01 | -0.47 | |
| 19334041 | 2007.01.10 00:15 | buy | 0.01 | eurjpym | 154.94 | 154.14 | 155.50 | 2007.01.11 07:55 | 155.50 | 0.00 | 0.00 | 0.03 | 0.47 | |
| 19334070 | 2007.01.10 00:15 | buy | 0.01 | eurjpym | 154.94 | 154.94 | 155.64 | 2007.01.10 07:58 | 154.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19187749 | 2007.01.08 12:46 | sell | 0.01 | eurusdm | 1.3012 | 1.3096 | 1.2978 | 2007.01.08 13:59 | 1.2978 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 19187756 | 2007.01.08 12:46 | sell | 0.01 | eurusdm | 1.3012 | 1.3012 | 1.2970 | 2007.01.08 14:56 | 1.3012 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19187759 | 2007.01.08 12:46 | sell | 0.01 | eurusdm | 1.3012 | 1.3012 | 1.2962 | 2007.01.08 14:56 | 1.3012 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19202049 | 2007.01.08 15:00 | sell | 0.01 | eurusdm | 1.3011 | 1.3096 | 1.2978 | 2007.01.10 00:14 | 1.2978 | 0.00 | 0.00 | 0.02 | 0.33 | |
| 19202055 | 2007.01.08 15:00 | sell | 0.01 | eurusdm | 1.3011 | 1.3011 | 1.2970 | 2007.01.10 00:19 | 1.2970 | 0.00 | 0.00 | 0.02 | 0.41 | |
| 19202060 | 2007.01.08 15:00 | sell | 0.01 | eurusdm | 1.3011 | 1.2992 | 1.2962 | 2007.01.10 01:02 | 1.2962 | 0.00 | 0.00 | 0.02 | 0.49 | |
| 19371304 | 2007.01.10 09:00 | buy | 0.01 | eurusdm | 1.2982 | 1.2898 | 1.3016 | 2007.01.11 15:05 | 1.2898 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 19371324 | 2007.01.10 09:00 | buy | 0.01 | eurusdm | 1.2982 | 1.2898 | 1.3024 | 2007.01.11 15:05 | 1.2898 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 19371333 | 2007.01.10 09:00 | buy | 0.01 | eurusdm | 1.2982 | 1.2898 | 1.3032 | 2007.01.11 15:05 | 1.2898 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 19305455 | 2007.01.09 17:45 | buy | 0.01 | gbpjpym | 231.33 | 230.53 | 232.05 | 2007.01.11 08:02 | 232.05 | 0.00 | 0.00 | 0.08 | 0.60 | |
| 19305461 | 2007.01.09 17:45 | buy | 0.01 | gbpjpym | 231.33 | 230.53 | 232.23 | 2007.01.10 00:20 | 230.93 | 0.00 | 0.00 | 0.02 | -0.33 | |
| 19305466 | 2007.01.09 17:45 | buy | 0.01 | gbpjpym | 231.33 | 230.53 | 232.41 | 2007.01.10 00:20 | 230.92 | 0.00 | 0.00 | 0.02 | -0.34 | |
| 19532506 | 2007.01.11 18:19 | sell | 0.01 | gbpjpym | 234.31 | 235.11 | 233.59 | 2007.01.12 13:34 | 235.11 | 0.00 | 0.00 | -0.03 | -0.66 | |
| 19532507 | 2007.01.11 18:19 | sell | 0.01 | gbpjpym | 234.31 | 235.11 | 233.41 | 2007.01.12 02:06 | 234.71 | 0.00 | 0.00 | -0.03 | -0.34 | |
| 19532508 | 2007.01.11 18:19 | sell | 0.01 | gbpjpym | 234.31 | 235.11 | 233.23 | 2007.01.12 02:06 | 234.71 | 0.00 | 0.00 | -0.03 | -0.34 | |
| 19197887 | 2007.01.08 14:15 | buy | 0.01 | gbpusdm | 1.9312 | 1.9231 | 1.9399 | 2007.01.08 17:03 | 1.9399 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 19197914 | 2007.01.08 14:15 | buy | 0.01 | gbpusdm | 1.9312 | 1.9312 | 1.9421 | 2007.01.09 00:12 | 1.9421 | 0.00 | 0.00 | 0.00 | 1.09 | |
| 19197923 | 2007.01.08 14:15 | buy | 0.01 | gbpusdm | 1.9312 | 1.9372 | 1.9443 | 2007.01.09 07:41 | 1.9443 | 0.00 | 0.00 | 0.00 | 1.31 | |
| 19361128 | 2007.01.10 06:15 | sell | 0.01 | gbpusdm | 1.9368 | 1.9448 | 1.9280 | 2007.01.11 12:00 | 1.9448 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 19361150 | 2007.01.10 06:15 | sell | 0.01 | gbpusdm | 1.9368 | 1.9448 | 1.9258 | 2007.01.11 12:00 | 1.9448 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 19361162 | 2007.01.10 06:15 | sell | 0.01 | gbpusdm | 1.9368 | 1.9448 | 1.9236 | 2007.01.11 12:00 | 1.9448 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 19230194 | 2007.01.08 22:31 | buy | 0.01 | usdchfm | 1.2361 | 1.2281 | 1.2465 | 2007.01.10 15:13 | 1.2465 | 0.00 | 0.00 | 0.01 | 0.83 | |
| 19230201 | 2007.01.08 22:32 | buy | 0.01 | usdchfm | 1.2361 | 1.2361 | 1.2491 | 2007.01.11 15:05 | 1.2491 | 0.00 | 0.00 | 0.04 | 1.04 | |
| 19230206 | 2007.01.08 22:32 | buy | 0.01 | usdchfm | 1.2361 | 1.2434 | 1.2517 | 2007.01.12 13:30 | 1.2517 | 0.00 | 0.00 | 0.05 | 1.24 | |
| 19225888 | 2007.01.08 20:31 | sell | 0.01 | usdjpym | 118.70 | 119.54 | 118.36 | 2007.01.09 14:22 | 119.54 | 0.00 | 0.00 | -0.01 | -0.70 | |
| 19225902 | 2007.01.08 20:31 | sell | 0.01 | usdjpym | 118.70 | 119.54 | 118.28 | 2007.01.09 14:22 | 119.54 | 0.00 | 0.00 | -0.01 | -0.70 | |
| 19225917 | 2007.01.08 20:31 | sell | 0.01 | usdjpym | 118.70 | 119.54 | 118.20 | 2007.01.09 14:22 | 119.54 | 0.00 | 0.00 | -0.01 | -0.70 | |
| 19326998 | 2007.01.09 23:00 | sell | 0.01 | usdjpym | 119.36 | 120.20 | 119.02 | 2007.01.11 08:20 | 120.20 | 0.00 | 0.00 | -0.04 | -0.70 | |
| 19327002 | 2007.01.09 23:00 | sell | 0.01 | usdjpym | 119.36 | 120.20 | 118.94 | 2007.01.11 08:20 | 120.20 | 0.00 | 0.00 | -0.04 | -0.70 | |
| 19327004 | 2007.01.09 23:00 | sell | 0.01 | usdjpym | 119.36 | 120.20 | 118.86 | 2007.01.11 08:20 | 120.20 | 0.00 | 0.00 | -0.04 | -0.70 | |
| 0.00 | 0.00 | -0.02 | -3.73 | |||||||||||
| Closed P/L: | -3.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19512231 | 2007.01.11 14:30 | buy | 0.01 | eurjpym | 155.59 | 154.79 | 156.15 | 155.61 | 0.00 | 0.00 | 0.01 | 0.02 | ||
| 19512245 | 2007.01.11 14:30 | buy | 0.01 | eurjpym | 155.59 | 154.79 | 156.29 | 155.61 | 0.00 | 0.00 | 0.01 | 0.02 | ||
| 19512254 | 2007.01.11 14:30 | buy | 0.01 | eurjpym | 155.59 | 154.79 | 156.43 | 155.61 | 0.00 | 0.00 | 0.01 | 0.02 | ||
| 19624211 | 2007.01.12 14:00 | sell | 0.01 | eurusdm | 1.2908 | 1.2993 | 1.2875 | 1.2930 | 0.00 | 0.00 | 0.00 | -0.22 | ||
| 19624241 | 2007.01.12 14:00 | sell | 0.01 | eurusdm | 1.2908 | 1.2993 | 1.2867 | 1.2930 | 0.00 | 0.00 | 0.00 | -0.22 | ||
| 19624255 | 2007.01.12 14:00 | sell | 0.01 | eurusdm | 1.2909 | 1.2993 | 1.2859 | 1.2930 | 0.00 | 0.00 | 0.00 | -0.21 | ||
| 19633581 | 2007.01.12 14:30 | buy | 0.01 | usdchfm | 1.2471 | 1.2391 | 1.2575 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.09 | ||
| 19633594 | 2007.01.12 14:30 | buy | 0.01 | usdchfm | 1.2472 | 1.2391 | 1.2601 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.10 | ||
| 19633606 | 2007.01.12 14:30 | buy | 0.01 | usdchfm | 1.2472 | 1.2391 | 1.2627 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.10 | ||
| 19512281 | 2007.01.11 14:30 | sell | 0.01 | usdjpym | 120.34 | 121.18 | 120.00 | 120.39 | 0.00 | 0.00 | -0.01 | -0.04 | ||
| 19512287 | 2007.01.11 14:30 | sell | 0.01 | usdjpym | 120.34 | 121.18 | 119.92 | 120.39 | 0.00 | 0.00 | -0.01 | -0.04 | ||
| 19512292 | 2007.01.11 14:30 | sell | 0.01 | usdjpym | 120.34 | 121.18 | 119.84 | 120.39 | 0.00 | 0.00 | -0.01 | -0.04 | ||
| 0.00 | 0.00 | -0.00 | -1.00 | |||||||||||
| Floating P/L: | -1.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3.75 | Floating P/L: | -1.00 | Margin: | 6.00 | |||||||||
| Balance: | 196.25 | Equity: | 195.25 | Free Margin: | 189.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9.29 | Gross Loss: | 13.04 | Total Net Profit: | -3.75 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -0.11 | |||||||||||
| Absolute Drawdown: | 4.35 | Maximal Drawdown: | 6.86 (3.39%) | Relative Drawdown: | 3.39% (6.86) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 21 (28.57%) | Long Positions (won %): | 14 (64.29%) | |||||||||
| Profit Trades (% of total): | 15 (42.86%) | Loss trades (% of total): | 20 (57.14%) | |||||||||||
| Largest | profit trade: | 1.31 | loss trade: | -0.86 | ||||||||||
| Average | profit trade: | 0.62 | loss trade: | -0.65 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2.53) | consecutive losses ($): | 6 (-4.62) | ||||||||||
| Maximal | consecutive profit (count): | 2.53 (5) | consecutive loss (count): | -4.62 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||