Interbank FX, LLC
| Account: 1347741 | Name: MingXin | Currency: USD | 2007 January 12, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19579298 | 2007.01.12 07:30 | balance | Deposit | 10 000.00 | ||||||||||
| 19581557 | 2007.01.12 07:50 | buy | 0.10 | eurusdm | 1.2917 | 0.0000 | 1.2932 | 2007.01.12 09:05 | 1.2914 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 19581596 | 2007.01.12 07:50 | sell | 0.10 | usdchfm | 1.2482 | 0.0000 | 1.2464 | 2007.01.12 13:34 | 1.2506 | 0.00 | 0.00 | 0.00 | -1.92 | |
| 19582773 | 2007.01.12 08:00 | buy | 0.10 | usdchfm | 1.2485 | 0.0000 | 1.2503 | 2007.01.12 12:21 | 1.2503 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 19582880 | 2007.01.12 08:00 | sell | 0.10 | eurusdm | 1.2912 | 0.0000 | 1.2894 | 2007.01.12 12:26 | 1.2894 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 19584446 | 2007.01.12 08:12 | buy | 0.20 | eurusdm | 1.2909 | 0.0000 | 1.2924 | 2007.01.12 09:05 | 1.2914 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 19584901 | 2007.01.12 08:16 | sell | 0.20 | usdchfm | 1.2490 | 0.0000 | 1.2472 | 2007.01.12 13:34 | 1.2504 | 0.00 | 0.00 | 0.00 | -2.24 | |
| 19586094 | 2007.01.12 08:28 | buy | 0.40 | eurusdm | 1.2901 | 0.0000 | 1.2915 | 2007.01.12 09:05 | 1.2915 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 19586159 | 2007.01.12 08:28 | sell | 0.40 | usdchfm | 1.2499 | 0.0000 | 1.2481 | 2007.01.12 13:33 | 1.2503 | 0.00 | 0.00 | 0.00 | -1.28 | |
| 19589597 | 2007.01.12 09:06 | buy | 0.10 | eurusdm | 1.2915 | 0.0000 | 1.2930 | 2007.01.12 13:34 | 1.2886 | 0.00 | 0.00 | 0.00 | -2.90 | |
| 19591744 | 2007.01.12 09:33 | buy | 0.20 | eurusdm | 1.2907 | 0.0000 | 1.2922 | 2007.01.12 13:34 | 1.2887 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 19603165 | 2007.01.12 12:11 | buy | 0.40 | eurusdm | 1.2898 | 0.0000 | 1.2913 | 2007.01.12 13:34 | 1.2888 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 19604201 | 2007.01.12 12:26 | buy | 0.10 | usdchfm | 1.2508 | 0.0000 | 1.2522 | 2007.01.12 13:30 | 1.2522 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 19604269 | 2007.01.12 12:26 | sell | 0.10 | eurusdm | 1.2893 | 0.0000 | 1.2878 | 2007.01.12 13:28 | 1.2890 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 19605063 | 2007.01.12 12:36 | sell | 0.20 | eurusdm | 1.2901 | 0.0000 | 1.2886 | 2007.01.12 13:28 | 1.2886 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 19605323 | 2007.01.12 12:41 | buy | 0.20 | usdchfm | 1.2500 | 0.0000 | 1.2514 | 2007.01.12 13:30 | 1.2514 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 19607567 | 2007.01.12 12:58 | buy | 0.80 | eurusdm | 1.2891 | 0.0000 | 1.2905 | 2007.01.12 13:34 | 1.2888 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 19607766 | 2007.01.12 12:59 | sell | 0.80 | usdchfm | 1.2508 | 0.0000 | 1.2493 | 2007.01.12 13:33 | 1.2504 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 19612167 | 2007.01.12 13:30 | buy | 0.10 | usdchfm | 1.2534 | 0.0000 | 1.2549 | 2007.01.12 15:06 | 1.2469 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 19612427 | 2007.01.12 13:30 | sell | 1.60 | usdchfm | 1.2519 | 0.0000 | 1.2506 | 2007.01.12 13:33 | 1.2506 | 0.00 | 0.00 | 0.00 | 16.63 | |
| 19612679 | 2007.01.12 13:30 | buy | 1.60 | eurusdm | 1.2875 | 0.0000 | 1.2890 | 2007.01.12 13:33 | 1.2890 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 19614066 | 2007.01.12 13:31 | buy | 0.20 | usdchfm | 1.2519 | 0.0000 | 1.2534 | 2007.01.12 15:06 | 1.2467 | 0.00 | 0.00 | 0.00 | -8.34 | |
| 19614218 | 2007.01.12 13:31 | sell | 0.10 | eurusdm | 1.2878 | 0.0000 | 1.2863 | 2007.01.12 13:44 | 1.2874 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 19615113 | 2007.01.12 13:33 | buy | 0.40 | usdchfm | 1.2510 | 0.0000 | 1.2525 | 2007.01.12 15:06 | 1.2467 | 0.00 | 0.00 | 0.00 | -13.80 | |
| 19615643 | 2007.01.12 13:33 | sell | 0.20 | eurusdm | 1.2887 | 0.0000 | 1.2872 | 2007.01.12 13:44 | 1.2872 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 19616027 | 2007.01.12 13:34 | sell | 0.10 | usdchfm | 1.2501 | 0.0000 | 1.2488 | 2007.01.12 13:54 | 1.2504 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 19616855 | 2007.01.12 13:38 | sell | 0.20 | usdchfm | 1.2510 | 0.0000 | 1.2496 | 2007.01.12 13:53 | 1.2503 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 19618164 | 2007.01.12 13:44 | sell | 0.10 | eurusdm | 1.2870 | 0.0000 | 1.2857 | 2007.01.12 15:06 | 1.2927 | 0.00 | 0.00 | 0.00 | -5.70 | |
| 19618178 | 2007.01.12 13:44 | sell | 0.40 | usdchfm | 1.2518 | 0.0000 | 1.2503 | 2007.01.12 13:53 | 1.2503 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 19619822 | 2007.01.12 13:50 | sell | 0.20 | eurusdm | 1.2881 | 0.0000 | 1.2866 | 2007.01.12 15:06 | 1.2929 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 19620648 | 2007.01.12 13:53 | buy | 0.10 | eurusdm | 1.2891 | 0.0000 | 1.2906 | 2007.01.12 13:58 | 1.2906 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 19620688 | 2007.01.12 13:53 | sell | 0.40 | eurusdm | 1.2889 | 0.0000 | 1.2875 | 2007.01.12 15:06 | 1.2929 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 19621192 | 2007.01.12 13:54 | sell | 0.10 | usdchfm | 1.2500 | 0.0000 | 1.2485 | 2007.01.12 13:59 | 1.2485 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 19623447 | 2007.01.12 13:59 | buy | 0.80 | usdchfm | 1.2488 | 0.0000 | 1.2502 | 2007.01.12 15:05 | 1.2468 | 0.00 | 0.00 | 0.00 | -12.83 | |
| 19623495 | 2007.01.12 13:59 | buy | 0.10 | eurusdm | 1.2912 | 0.0000 | 1.2927 | 2007.01.12 14:06 | 1.2920 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 19623669 | 2007.01.12 13:59 | sell | 0.80 | eurusdm | 1.2913 | 0.0000 | 1.2898 | 2007.01.12 15:06 | 1.2929 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 19623736 | 2007.01.12 13:59 | sell | 0.10 | usdchfm | 1.2479 | 0.0000 | 1.2464 | 2007.01.12 14:06 | 1.2474 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 19624649 | 2007.01.12 14:00 | sell | 0.20 | usdchfm | 1.2489 | 0.0000 | 1.2474 | 2007.01.12 14:06 | 1.2474 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 19625429 | 2007.01.12 14:01 | buy | 0.20 | eurusdm | 1.2903 | 0.0000 | 1.2918 | 2007.01.12 14:05 | 1.2918 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 19627465 | 2007.01.12 14:06 | buy | 1.60 | usdchfm | 1.2477 | 0.0000 | 1.2491 | 2007.01.12 15:05 | 1.2467 | 0.00 | 0.00 | 0.00 | -12.83 | |
| 19627559 | 2007.01.12 14:06 | buy | 0.10 | eurusdm | 1.2926 | 0.0000 | 1.2940 | 2007.01.12 14:37 | 1.2934 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 19627608 | 2007.01.12 14:06 | sell | 1.60 | eurusdm | 1.2923 | 0.0000 | 1.2908 | 2007.01.12 15:05 | 1.2927 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 19627998 | 2007.01.12 14:07 | sell | 0.10 | usdchfm | 1.2465 | 0.0000 | 1.2451 | 2007.01.12 14:38 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 19628312 | 2007.01.12 14:07 | sell | 0.20 | usdchfm | 1.2474 | 0.0000 | 1.2459 | 2007.01.12 14:37 | 1.2459 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 19628380 | 2007.01.12 14:08 | buy | 0.20 | eurusdm | 1.2914 | 0.0000 | 1.2929 | 2007.01.12 14:37 | 1.2929 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 19632632 | 2007.01.12 14:25 | buy | 3.20 | usdchfm | 1.2468 | 0.0000 | 1.2483 | 2007.01.12 15:05 | 1.2466 | 0.00 | 0.00 | 0.00 | -5.13 | |
| 19635698 | 2007.01.12 14:37 | sell | 3.20 | eurusdm | 1.2933 | 0.0000 | 1.2919 | 2007.01.12 15:05 | 1.2927 | 0.00 | 0.00 | 0.00 | 19.20 | |
| 19635799 | 2007.01.12 14:38 | buy | 6.40 | usdchfm | 1.2459 | 0.0000 | 1.2474 | 2007.01.12 15:05 | 1.2464 | 0.00 | 0.00 | 0.00 | 25.67 | |
| 19635906 | 2007.01.12 14:38 | buy | 0.10 | eurusdm | 1.2935 | 0.0000 | 1.2949 | 2007.01.12 15:02 | 1.2942 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 19636001 | 2007.01.12 14:38 | sell | 0.10 | usdchfm | 1.2455 | 0.0000 | 1.2440 | 2007.01.12 15:02 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19637018 | 2007.01.12 14:42 | buy | 0.20 | eurusdm | 1.2927 | 0.0000 | 1.2942 | 2007.01.12 15:01 | 1.2942 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 19637038 | 2007.01.12 14:42 | sell | 0.20 | usdchfm | 1.2464 | 0.0000 | 1.2449 | 2007.01.12 15:01 | 1.2449 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 19638903 | 2007.01.12 14:52 | sell | 0.40 | usdchfm | 1.2472 | 0.0000 | 1.2457 | 2007.01.12 15:00 | 1.2457 | 0.00 | 0.00 | 0.00 | 4.82 | |
| 19640472 | 2007.01.12 15:01 | buy | 12.80 | usdchfm | 1.2450 | 0.0000 | 1.2465 | 2007.01.12 15:04 | 1.2465 | 0.00 | 0.00 | 0.00 | 154.03 | |
| 19640609 | 2007.01.12 15:02 | sell | 6.40 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.01.12 15:05 | 1.2928 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 19640835 | 2007.01.12 15:02 | buy | 0.10 | eurusdm | 1.2943 | 0.0000 | 1.2958 | 2007.01.12 15:20 | 1.2941 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 19640999 | 2007.01.12 15:02 | sell | 0.10 | usdchfm | 1.2450 | 0.0000 | 1.2435 | 2007.01.12 15:19 | 1.2462 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 19641639 | 2007.01.12 15:04 | sell | 0.20 | usdchfm | 1.2459 | 0.0000 | 1.2444 | 2007.01.12 15:19 | 1.2463 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 19641684 | 2007.01.12 15:04 | buy | 0.20 | eurusdm | 1.2934 | 0.0000 | 1.2949 | 2007.01.12 15:20 | 1.2940 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 19642425 | 2007.01.12 15:06 | sell | 0.10 | eurusdm | 1.2924 | 0.0000 | 1.2909 | 2007.01.12 16:39 | 1.2925 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 19642429 | 2007.01.12 15:07 | buy | 0.10 | usdchfm | 1.2474 | 0.0000 | 1.2489 | 2007.01.12 16:01 | 1.2471 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 19642435 | 2007.01.12 15:07 | buy | 0.40 | eurusdm | 1.2926 | 0.0000 | 1.2941 | 2007.01.12 15:20 | 1.2941 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 19642458 | 2007.01.12 15:07 | sell | 0.40 | usdchfm | 1.2468 | 0.0000 | 1.2454 | 2007.01.12 15:19 | 1.2462 | 0.00 | 0.00 | 0.00 | 1.93 | |
| 19642663 | 2007.01.12 15:08 | sell | 0.80 | usdchfm | 1.2474 | 0.0000 | 1.2461 | 2007.01.12 15:19 | 1.2461 | 0.00 | 0.00 | 0.00 | 8.35 | |
| 19643935 | 2007.01.12 15:17 | buy | 0.20 | usdchfm | 1.2466 | 0.0000 | 1.2481 | 2007.01.12 16:00 | 1.2472 | 0.00 | 0.00 | 0.00 | 0.96 | |
| 19644236 | 2007.01.12 15:18 | sell | 0.20 | eurusdm | 1.2932 | 0.0000 | 1.2918 | 2007.01.12 16:39 | 1.2925 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 19644755 | 2007.01.12 15:20 | sell | 0.40 | eurusdm | 1.2940 | 0.0000 | 1.2925 | 2007.01.12 16:39 | 1.2925 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 19644843 | 2007.01.12 15:20 | buy | 0.40 | usdchfm | 1.2457 | 0.0000 | 1.2472 | 2007.01.12 16:00 | 1.2472 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 19653324 | 2007.01.12 16:40 | sell | 0.10 | eurusdm | 1.2923 | 0.0000 | 1.2908 | 2007.01.12 18:20 | 1.2917 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 19655044 | 2007.01.12 17:12 | sell | 0.20 | eurusdm | 1.2931 | 0.0000 | 1.2917 | 2007.01.12 18:20 | 1.2917 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 0.00 | 0.00 | 0.00 | 294.75 | |||||||||||
| Closed P/L: | 294.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19645116 | 2007.01.12 15:20 | buy | 0.10 | eurusdm | 1.2943 | 0.0000 | 1.2958 | 1.2917 | 0.00 | 0.00 | -0.07 | -2.60 | ||
| 19646607 | 2007.01.12 15:30 | buy | 0.20 | eurusdm | 1.2933 | 0.0000 | 1.2948 | 1.2917 | 0.00 | 0.00 | -0.13 | -3.20 | ||
| 19653336 | 2007.01.12 16:40 | buy | 0.40 | eurusdm | 1.2924 | 0.0000 | 1.2939 | 1.2917 | 0.00 | 0.00 | -0.26 | -2.80 | ||
| 19657042 | 2007.01.12 18:20 | sell | 0.10 | eurusdm | 1.2916 | 0.0000 | 1.2901 | 1.2919 | 0.00 | 0.00 | 0.06 | -0.30 | ||
| 19657797 | 2007.01.12 19:01 | buy | 0.80 | eurusdm | 1.2915 | 0.0000 | 1.2930 | 1.2917 | 0.00 | 0.00 | -0.52 | 1.60 | ||
| 19644577 | 2007.01.12 15:19 | sell | 0.10 | usdchfm | 1.2455 | 0.0000 | 1.2440 | 1.2481 | 0.00 | 0.00 | -0.10 | -2.08 | ||
| 19647706 | 2007.01.12 15:36 | sell | 0.20 | usdchfm | 1.2464 | 0.0000 | 1.2449 | 1.2481 | 0.00 | 0.00 | -0.21 | -2.72 | ||
| 19651215 | 2007.01.12 16:01 | buy | 0.10 | usdchfm | 1.2473 | 0.0000 | 1.2488 | 1.2476 | 0.00 | 0.00 | 0.10 | 0.24 | ||
| 19651753 | 2007.01.12 16:09 | sell | 0.40 | usdchfm | 1.2471 | 0.0000 | 1.2457 | 1.2481 | 0.00 | 0.00 | -0.42 | -3.20 | ||
| 19653301 | 2007.01.12 16:39 | sell | 0.80 | usdchfm | 1.2480 | 0.0000 | 1.2465 | 1.2481 | 0.00 | 0.00 | -0.83 | -0.64 | ||
| 0.00 | 0.00 | -2.38 | -15.70 | |||||||||||
| Floating P/L: | -18.08 | |||||||||||||
| 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: | 294.75 | Floating P/L: | -18.08 | Margin: | 150.00 | |||||||||
| Balance: | 10 294.75 | Equity: | 10 276.67 | Free Margin: | 10 126.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 424.81 | Gross Loss: | 130.06 | Total Net Profit: | 294.75 | |||||||||
| Profit Factor: | 3.27 | Expected Payoff: | 4.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 103.51 (1.00%) | |||||||||||
| Total Trades: | 69 | Short Positions (won %): | 37 (67.57%) | Long Positions (won %): | 32 (59.38%) | |||||||||
| Profit Trades (% of total): | 44 (63.77%) | Loss trades (% of total): | 25 (36.23%) | |||||||||||
| Largest | profit trade: | 154.03 | loss trade: | -16.00 | ||||||||||
| Average | profit trade: | 9.65 | loss trade: | -5.20 | ||||||||||
| Maximum | consecutive wins ($): | 18 (302.55) | consecutive losses ($): | 10 (-103.51) | ||||||||||
| Maximal | consecutive profit (count): | 302.55 (18) | consecutive loss (count): | -103.51 (10) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||