Interbank FX, LLC
| Account: 1339552 | Name: TestP570 | Currency: USD | 2007 January 5, 15:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18837900 | 2007.01.03 09:57 | balance | Deposit | 200.00 | ||||||||||
| 18855825 | 2007.01.03 12:15 | sell | 0.01 | eurjpym | 157.92 | 158.72 | 157.36 | 2007.01.03 18:51 | 157.36 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 18855826 | 2007.01.03 12:15 | sell | 0.01 | eurjpym | 157.92 | 157.92 | 157.22 | 2007.01.03 19:58 | 157.22 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 18855828 | 2007.01.03 12:15 | sell | 0.01 | eurjpym | 157.92 | 157.55 | 157.08 | 2007.01.04 00:37 | 157.08 | 0.00 | 0.00 | -0.03 | 0.71 | |
| 18998723 | 2007.01.04 19:45 | buy | 0.01 | eurjpym | 155.84 | 155.04 | 156.40 | 2007.01.05 00:55 | 155.04 | 0.00 | 0.00 | 0.01 | -0.68 | |
| 18998741 | 2007.01.04 19:45 | buy | 0.01 | eurjpym | 155.84 | 155.04 | 156.54 | 2007.01.05 00:36 | 155.29 | 0.00 | 0.00 | 0.01 | -0.46 | |
| 18998756 | 2007.01.04 19:45 | buy | 0.01 | eurjpym | 155.84 | 155.04 | 156.68 | 2007.01.05 00:36 | 155.29 | 0.00 | 0.00 | 0.01 | -0.46 | |
| 19058002 | 2007.01.05 08:00 | sell | 0.01 | eurjpym | 155.14 | 155.96 | 154.60 | 2007.01.05 08:38 | 154.60 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 19069814 | 2007.01.05 10:15 | sell | 0.01 | eurjpym | 154.87 | 155.67 | 154.31 | 2007.01.05 13:30 | 154.31 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 19069821 | 2007.01.05 10:15 | sell | 0.01 | eurjpym | 154.86 | 154.86 | 154.17 | 2007.01.05 13:30 | 154.17 | 0.00 | 0.00 | 0.00 | 0.59 | |
| 19069825 | 2007.01.05 10:15 | sell | 0.01 | eurjpym | 154.87 | 154.50 | 154.03 | 2007.01.05 14:05 | 154.50 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 18866636 | 2007.01.03 14:00 | buy | 0.01 | eurusdm | 1.3236 | 1.3152 | 1.3270 | 2007.01.03 17:24 | 1.3152 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18866668 | 2007.01.03 14:00 | buy | 0.01 | eurusdm | 1.3236 | 1.3152 | 1.3278 | 2007.01.03 17:24 | 1.3152 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18866674 | 2007.01.03 14:00 | buy | 0.01 | eurusdm | 1.3236 | 1.3152 | 1.3286 | 2007.01.03 17:24 | 1.3152 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18909263 | 2007.01.03 20:30 | buy | 0.01 | eurusdm | 1.3168 | 1.3084 | 1.3202 | 2007.01.04 14:16 | 1.3084 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 18909276 | 2007.01.03 20:30 | buy | 0.01 | eurusdm | 1.3168 | 1.3084 | 1.3210 | 2007.01.04 14:16 | 1.3084 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 18909281 | 2007.01.03 20:30 | buy | 0.01 | eurusdm | 1.3168 | 1.3084 | 1.3218 | 2007.01.04 14:16 | 1.3084 | 0.00 | 0.00 | -0.02 | -0.84 | |
| 19007956 | 2007.01.04 23:30 | buy | 0.01 | eurusdm | 1.3089 | 1.3005 | 1.3123 | 2007.01.05 13:32 | 1.3005 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 19007957 | 2007.01.04 23:30 | buy | 0.01 | eurusdm | 1.3089 | 1.3005 | 1.3131 | 2007.01.05 13:32 | 1.3005 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 19007958 | 2007.01.04 23:30 | buy | 0.01 | eurusdm | 1.3089 | 1.3005 | 1.3139 | 2007.01.05 13:32 | 1.3005 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18854891 | 2007.01.03 12:00 | buy | 0.01 | gbpjpym | 234.03 | 233.23 | 234.75 | 2007.01.03 15:00 | 233.23 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 18854901 | 2007.01.03 12:00 | buy | 0.01 | gbpjpym | 234.03 | 233.23 | 234.93 | 2007.01.03 14:05 | 233.63 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18854908 | 2007.01.03 12:00 | buy | 0.01 | gbpjpym | 234.03 | 233.23 | 235.11 | 2007.01.03 14:05 | 233.63 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18932927 | 2007.01.04 07:30 | buy | 0.01 | gbpjpym | 232.87 | 232.07 | 233.59 | 2007.01.04 08:49 | 232.07 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 18932936 | 2007.01.04 07:30 | buy | 0.01 | gbpjpym | 232.87 | 232.07 | 233.77 | 2007.01.04 08:09 | 232.47 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18932940 | 2007.01.04 07:30 | buy | 0.01 | gbpjpym | 232.88 | 232.07 | 233.95 | 2007.01.04 08:09 | 232.47 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18998091 | 2007.01.04 19:30 | buy | 0.01 | gbpjpym | 231.66 | 230.84 | 232.36 | 2007.01.04 23:44 | 230.84 | 0.00 | 0.00 | 0.02 | -0.69 | |
| 19067106 | 2007.01.05 09:30 | sell | 0.01 | gbpjpym | 229.25 | 230.06 | 228.36 | 2007.01.05 10:08 | 229.66 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 19067111 | 2007.01.05 09:30 | sell | 0.01 | gbpjpym | 229.24 | 230.06 | 228.18 | 2007.01.05 10:08 | 229.66 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 18911137 | 2007.01.03 21:31 | sell | 0.01 | gbpusdm | 1.9505 | 1.9585 | 1.9417 | 2007.01.04 08:51 | 1.9417 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 18911162 | 2007.01.03 21:31 | sell | 0.01 | gbpusdm | 1.9505 | 1.9505 | 1.9395 | 2007.01.05 02:52 | 1.9395 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 18911173 | 2007.01.03 21:31 | sell | 0.01 | gbpusdm | 1.9505 | 1.9444 | 1.9373 | 2007.01.05 03:05 | 1.9373 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 19061728 | 2007.01.05 08:30 | sell | 0.01 | gbpusdm | 1.9407 | 1.9487 | 1.9319 | 2007.01.05 13:31 | 1.9319 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 19061748 | 2007.01.05 08:30 | sell | 0.01 | gbpusdm | 1.9407 | 1.9407 | 1.9297 | 2007.01.05 13:50 | 1.9297 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 19061766 | 2007.01.05 08:30 | sell | 0.01 | gbpusdm | 1.9407 | 1.9346 | 1.9275 | 2007.01.05 15:57 | 1.9275 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 18863140 | 2007.01.03 13:30 | buy | 0.01 | usdchfm | 1.2177 | 1.2097 | 1.2281 | 2007.01.03 17:24 | 1.2281 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 18863158 | 2007.01.03 13:30 | buy | 0.01 | usdchfm | 1.2178 | 1.2178 | 1.2307 | 2007.01.04 08:54 | 1.2307 | 0.00 | 0.00 | 0.03 | 1.05 | |
| 18863163 | 2007.01.03 13:30 | buy | 0.01 | usdchfm | 1.2178 | 1.2251 | 1.2333 | 2007.01.05 00:52 | 1.2333 | 0.00 | 0.00 | 0.04 | 1.26 | |
| 18893897 | 2007.01.03 17:15 | sell | 0.01 | usdjpym | 119.59 | 120.43 | 119.25 | 2007.01.04 12:18 | 119.25 | 0.00 | 0.00 | -0.05 | 0.29 | |
| 18893917 | 2007.01.03 17:15 | sell | 0.01 | usdjpym | 119.59 | 119.59 | 119.17 | 2007.01.04 12:30 | 119.17 | 0.00 | 0.00 | -0.05 | 0.35 | |
| 18893928 | 2007.01.03 17:15 | sell | 0.01 | usdjpym | 119.59 | 119.39 | 119.09 | 2007.01.04 12:38 | 119.09 | 0.00 | 0.00 | -0.05 | 0.42 | |
| 18968237 | 2007.01.04 12:38 | buy | 0.01 | usdjpym | 119.09 | 118.25 | 119.43 | 2007.01.05 06:58 | 118.25 | 0.00 | 0.00 | 0.01 | -0.71 | |
| 18968258 | 2007.01.04 12:38 | buy | 0.01 | usdjpym | 119.09 | 118.25 | 119.51 | 2007.01.05 06:58 | 118.25 | 0.00 | 0.00 | 0.01 | -0.71 | |
| 18968260 | 2007.01.04 12:38 | buy | 0.01 | usdjpym | 119.09 | 118.25 | 119.59 | 2007.01.05 06:58 | 118.25 | 0.00 | 0.00 | 0.01 | -0.71 | |
| 0.00 | 0.00 | -0.09 | -0.99 | |||||||||||
| Closed P/L: | -1.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19067094 | 2007.01.05 09:30 | sell | 0.01 | gbpjpym | 229.26 | 230.06 | 228.54 | 228.88 | 0.00 | 0.00 | 0.00 | 0.32 | ||
| 19041674 | 2007.01.05 06:30 | buy | 0.01 | usdchfm | 1.2319 | 1.2239 | 1.2423 | 1.2385 | 0.00 | 0.00 | 0.00 | 0.53 | ||
| 19041681 | 2007.01.05 06:30 | buy | 0.01 | usdchfm | 1.2319 | 1.2239 | 1.2449 | 1.2385 | 0.00 | 0.00 | 0.00 | 0.53 | ||
| 19041684 | 2007.01.05 06:30 | buy | 0.01 | usdchfm | 1.2319 | 1.2239 | 1.2475 | 1.2385 | 0.00 | 0.00 | 0.00 | 0.53 | ||
| 0.00 | 0.00 | 0.00 | 1.91 | |||||||||||
| Floating P/L: | 1.91 | |||||||||||||
| 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: | -1.08 | Floating P/L: | 1.91 | Margin: | 2.00 | |||||||||
| Balance: | 198.92 | Equity: | 200.83 | Free Margin: | 198.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 14.29 | Gross Loss: | 15.37 | Total Net Profit: | -1.08 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -0.03 | |||||||||||
| Absolute Drawdown: | 3.92 | Maximal Drawdown: | 4.15 (2.07%) | Relative Drawdown: | 2.07% (4.15) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 25 (12.00%) | |||||||||
| Profit Trades (% of total): | 19 (44.19%) | Loss trades (% of total): | 24 (55.81%) | |||||||||||
| Largest | profit trade: | 1.32 | loss trade: | -0.86 | ||||||||||
| Average | profit trade: | 0.75 | loss trade: | -0.64 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2.87) | consecutive losses ($): | 6 (-4.15) | ||||||||||
| Maximal | consecutive profit (count): | 2.87 (5) | consecutive loss (count): | -4.15 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||