Interbank FX, LLC
| Account: 1323237 | Name: jeremy | Currency: USD | 2007 February 2, 17:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17475794 | 2006.12.11 09:50 | balance | Deposit | 10 000.00 | ||||||||||
| 17475909 | 2006.12.11 09:52 | sell | 0.50 | usdjpy | 116.97 | 117.81 | 116.55 | 2006.12.14 15:26 | 117.81 | 0.00 | 0.00 | -37.75 | -356.51 | |
| 17487811 | 2006.12.11 13:00 | buy | 1.00 | eurusd | 1.3180 | 1.3096 | 1.3222 | 2006.12.11 16:08 | 1.3222 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 17572169 | 2006.12.12 12:00 | sell | 0.50 | eurjpy | 154.86 | 155.70 | 154.44 | 2006.12.15 14:50 | 154.44 | 0.00 | 0.00 | -28.00 | 178.77 | |
| 17591244 | 2006.12.12 14:45 | buy | 0.50 | usdchf | 1.1995 | 1.1911 | 1.2037 | 2006.12.12 16:42 | 1.2026 | 0.00 | 0.00 | 0.00 | 128.89 | |
| 17604370 | 2006.12.12 19:15 | buy | 0.50 | usdchf | 1.2031 | 1.1947 | 1.2073 | 2006.12.13 13:35 | 1.2073 | 0.00 | 0.00 | 4.72 | 173.94 | |
| 17669888 | 2006.12.13 13:02 | sell | 0.10 | usdjpy | 117.07 | 117.62 | 116.57 | 2006.12.13 18:05 | 117.62 | 0.00 | 0.00 | 0.00 | -46.76 | |
| 17669896 | 2006.12.13 13:02 | sell | 0.10 | usdjpy | 117.07 | 117.62 | 116.07 | 2006.12.13 18:05 | 117.62 | 0.00 | 0.00 | 0.00 | -46.76 | |
| 17669898 | 2006.12.13 13:02 | sell | 0.10 | usdjpy | 117.07 | 117.62 | 115.57 | 2006.12.13 18:05 | 117.62 | 0.00 | 0.00 | 0.00 | -46.76 | |
| 17730918 | 2006.12.13 21:00 | buy | 0.50 | usdchf | 1.2066 | 1.1982 | 1.2108 | 2006.12.14 11:31 | 1.2108 | 0.00 | 0.00 | 14.18 | 173.44 | |
| 17834251 | 2006.12.14 19:46 | sell | 0.50 | usdjpy | 117.82 | 118.66 | 117.40 | 2006.12.22 15:00 | 118.66 | 0.00 | 0.00 | -60.40 | -353.93 | |
| 17879064 | 2006.12.15 09:30 | sell | 2.70 | usdchf | 1.2177 | 1.2261 | 1.2135 | 2006.12.15 13:30 | 1.2135 | 0.00 | 0.00 | 0.00 | 934.49 | |
| 17904175 | 2006.12.15 13:30 | buy | 3.00 | usdchf | 1.2138 | 1.2054 | 1.2180 | 2006.12.15 14:53 | 1.2180 | 0.00 | 0.00 | 0.00 | 1 034.48 | |
| 18057353 | 2006.12.18 16:00 | buy | 3.60 | eurjpy | 154.36 | 153.52 | 154.78 | 2006.12.19 07:33 | 154.78 | 0.00 | 0.00 | 30.60 | 1 279.83 | |
| 18064681 | 2006.12.18 18:15 | buy | 2.60 | usdchf | 1.2239 | 1.2155 | 1.2281 | 2006.12.19 14:39 | 1.2155 | 0.00 | 0.00 | 24.57 | -1 796.79 | |
| 18073045 | 2006.12.18 20:15 | sell | 1.80 | gbpusd | 1.9486 | 1.9570 | 1.9444 | 2006.12.19 08:09 | 1.9570 | 0.00 | 0.00 | 0.99 | -1 512.00 | |
| 18220521 | 2006.12.19 22:45 | buy | 3.00 | usdchf | 1.2137 | 1.2053 | 1.2179 | 2006.12.20 17:29 | 1.2179 | 0.00 | 0.00 | 0.00 | 1 034.57 | |
| 18328253 | 2006.12.20 22:01 | sell | 3.20 | gbpusd | 1.9645 | 1.9729 | 1.9603 | 2006.12.21 13:20 | 1.9603 | 0.00 | 0.00 | 0.00 | 1 344.00 | |
| 18347953 | 2006.12.21 07:00 | sell | 2.10 | eurjpy | 156.14 | 156.98 | 155.72 | 2006.12.21 10:01 | 155.72 | 0.00 | 0.00 | 0.00 | 747.14 | |
| 18367013 | 2006.12.21 10:30 | sell | 2.20 | usdchf | 1.2157 | 1.2241 | 1.2115 | 2006.12.27 14:19 | 1.2241 | 0.00 | 0.00 | -105.16 | -1 509.68 | |
| 18401041 | 2006.12.21 15:00 | buy | 3.00 | eurjpy | 155.70 | 154.86 | 156.12 | 2006.12.22 06:45 | 156.12 | 0.00 | 0.00 | 25.50 | 1 065.00 | |
| 18421930 | 2006.12.21 19:11 | sell | 2.30 | gbpusd | 1.9622 | 1.9706 | 1.9580 | 2006.12.22 15:26 | 1.9580 | 0.00 | 0.00 | 1.27 | 966.00 | |
| 18492077 | 2006.12.22 15:15 | sell | 3.00 | usdjpy | 118.72 | 119.56 | 118.30 | 2007.01.03 06:06 | 118.78 | 0.00 | 0.00 | -453.00 | -151.54 | |
| 18530025 | 2006.12.26 07:47 | sell | 2.60 | gbpusd | 1.9588 | 1.9672 | 1.9546 | 2006.12.26 14:05 | 1.9559 | 0.00 | 0.00 | 0.00 | 754.00 | |
| 18531052 | 2006.12.26 09:00 | sell | 0.60 | eurjpy | 156.12 | 156.92 | 155.77 | 2006.12.27 14:08 | 155.77 | 0.00 | 0.00 | -6.72 | 177.21 | |
| 18531054 | 2006.12.26 09:00 | sell | 0.60 | eurjpy | 156.12 | 156.12 | 155.42 | 2006.12.28 09:14 | 156.12 | 0.00 | 0.00 | -26.88 | 0.00 | |
| 18531055 | 2006.12.26 09:00 | sell | 0.60 | eurjpy | 156.12 | 156.12 | 155.07 | 2006.12.28 09:14 | 156.12 | 0.00 | 0.00 | -26.88 | 0.00 | |
| 18818699 | 2007.01.03 04:30 | sell | 3.30 | eurjpy | 157.79 | 158.63 | 157.37 | 2007.01.03 15:14 | 157.58 | 0.00 | 0.00 | 0.00 | 580.11 | |
| 18825000 | 2007.01.03 06:45 | sell | 1.60 | usdjpy | 118.80 | 119.64 | 118.38 | 2007.01.03 16:25 | 119.64 | 0.00 | 0.00 | 0.00 | -1 123.37 | |
| 18863180 | 2007.01.03 13:30 | buy | 2.50 | usdchf | 1.2177 | 1.2093 | 1.2219 | 2007.01.03 15:08 | 1.2219 | 0.00 | 0.00 | 0.00 | 859.32 | |
| 18893908 | 2007.01.03 17:15 | sell | 2.10 | usdjpy | 119.59 | 120.43 | 119.17 | 2007.01.04 08:14 | 119.44 | 0.00 | 0.00 | -95.13 | 263.73 | |
| 18906959 | 2007.01.03 19:45 | buy | 3.70 | usdchf | 1.2259 | 1.2175 | 1.2301 | 2007.01.04 08:49 | 1.2301 | 0.00 | 0.00 | 104.90 | 1 263.31 | |
| 18912859 | 2007.01.03 22:30 | sell | 4.30 | gbpusd | 1.9513 | 1.9597 | 1.9471 | 2007.01.04 07:23 | 1.9511 | 0.00 | 0.00 | 0.00 | 86.00 | |
| 18941265 | 2007.01.04 08:30 | sell | 1.70 | usdjpy | 119.41 | 120.25 | 118.99 | 2007.01.04 14:32 | 119.30 | 0.00 | 0.00 | 0.00 | 156.75 | |
| 18969497 | 2007.01.04 13:00 | buy | 4.40 | usdchf | 1.2306 | 1.2222 | 1.2348 | 2007.01.05 13:30 | 1.2348 | 0.00 | 0.00 | 41.58 | 1 496.48 | |
| 18985940 | 2007.01.04 15:30 | sell | 5.80 | gbpusd | 1.9450 | 1.9534 | 1.9408 | 2007.01.05 00:50 | 1.9408 | 0.00 | 0.00 | 3.19 | 2 436.00 | |
| 18994738 | 2007.01.04 18:00 | sell | 1.00 | usdjpy | 119.26 | 120.10 | 118.84 | 2007.01.04 23:40 | 118.84 | 0.00 | 0.00 | -15.10 | 353.42 | |
| 18998778 | 2007.01.04 19:45 | buy | 1.70 | eurjpy | 155.84 | 155.00 | 156.26 | 2007.01.05 00:55 | 155.00 | 0.00 | 0.00 | 14.45 | -1 204.96 | |
| 19057994 | 2007.01.05 08:00 | sell | 1.20 | eurjpy | 155.14 | 155.96 | 154.81 | 2007.01.05 08:22 | 154.81 | 0.00 | 0.00 | 0.00 | 335.11 | |
| 19061785 | 2007.01.05 08:30 | sell | 3.90 | gbpusd | 1.9407 | 1.9491 | 1.9365 | 2007.01.05 13:30 | 1.9365 | 0.00 | 0.00 | 0.00 | 1 638.00 | |
| 19069828 | 2007.01.05 10:15 | sell | 2.50 | eurjpy | 154.87 | 155.71 | 154.45 | 2007.01.05 13:30 | 154.45 | 0.00 | 0.00 | 0.00 | 886.00 | |
| 19095488 | 2007.01.05 13:45 | buy | 6.60 | eurjpy | 154.37 | 153.53 | 154.79 | 2007.01.05 14:36 | 154.79 | 0.00 | 0.00 | 0.00 | 2 329.21 | |
| 19172790 | 2007.01.08 08:00 | buy | 7.30 | eurjpy | 153.83 | 152.99 | 154.25 | 2007.01.08 11:17 | 154.25 | 0.00 | 0.00 | 0.00 | 2 587.13 | |
| 19172889 | 2007.01.08 08:00 | buy | 5.00 | usdjpy | 118.27 | 117.43 | 118.69 | 2007.01.08 13:12 | 118.69 | 0.00 | 0.00 | 0.00 | 1 769.32 | |
| 19197946 | 2007.01.08 14:15 | buy | 8.60 | gbpusd | 1.9311 | 1.9227 | 1.9353 | 2007.01.08 15:02 | 1.9353 | 0.00 | 0.00 | 0.00 | 3 612.00 | |
| 19218050 | 2007.01.08 18:30 | sell | 9.70 | eurjpy | 154.40 | 155.24 | 153.98 | 2007.01.09 08:35 | 155.24 | 0.00 | 0.00 | -108.64 | -6 843.03 | |
| 19225937 | 2007.01.08 20:31 | sell | 6.30 | usdjpy | 118.70 | 119.54 | 118.28 | 2007.01.09 14:22 | 119.54 | 0.00 | 0.00 | -91.67 | -4 426.97 | |
| 19230223 | 2007.01.08 22:32 | buy | 3.80 | usdchf | 1.2361 | 1.2277 | 1.2403 | 2007.01.09 13:59 | 1.2403 | 0.00 | 0.00 | 0.00 | 1 286.79 | |
| 19307473 | 2007.01.09 18:00 | buy | 6.60 | usdchf | 1.2405 | 1.2321 | 1.2447 | 2007.01.10 01:16 | 1.2437 | 0.00 | 0.00 | 65.34 | 1 698.16 | |
| 19326959 | 2007.01.09 23:00 | sell | 4.80 | usdjpy | 119.36 | 120.20 | 118.94 | 2007.01.10 12:09 | 119.23 | 0.00 | 0.00 | 0.00 | 523.36 | |
| 19333906 | 2007.01.10 00:15 | buy | 3.60 | eurjpy | 154.94 | 154.10 | 155.36 | 2007.01.11 06:30 | 155.36 | 0.00 | 0.00 | 91.80 | 1 261.79 | |
| 19356772 | 2007.01.10 04:16 | buy | 4.50 | usdchf | 1.2432 | 1.2348 | 1.2474 | 2007.01.10 15:26 | 1.2474 | 0.00 | 0.00 | 0.00 | 1 515.15 | |
| 19361580 | 2007.01.10 06:32 | sell | 3.10 | gbpusd | 1.9368 | 1.9452 | 1.9326 | 2007.01.10 15:15 | 1.9326 | 0.00 | 0.00 | 0.00 | 1 302.00 | |
| 19382619 | 2007.01.10 12:33 | buy | 3.70 | usdjpy | 119.27 | 118.43 | 119.69 | 2007.01.10 14:48 | 119.63 | 0.00 | 0.00 | 0.00 | 1 113.43 | |
| 19430684 | 2007.01.10 20:00 | buy | 7.20 | usdjpy | 119.61 | 118.77 | 120.03 | 2007.01.11 06:54 | 119.81 | 0.00 | 0.00 | 297.00 | 1 201.90 | |
| 19472233 | 2007.01.11 10:30 | buy | 9.40 | usdchf | 1.2455 | 1.2371 | 1.2497 | 2007.01.11 15:29 | 1.2497 | 0.00 | 0.00 | 0.00 | 3 158.91 | |
| 19512282 | 2007.01.11 14:30 | buy | 6.70 | eurjpy | 155.59 | 154.75 | 156.01 | 2007.01.15 09:37 | 156.01 | 0.00 | 0.00 | 113.90 | 2 334.88 | |
| 19512307 | 2007.01.11 14:30 | sell | 4.70 | usdjpy | 120.35 | 121.19 | 119.93 | 2007.01.15 01:07 | 120.14 | 0.00 | 0.00 | -136.78 | 821.54 | |
| 19558883 | 2007.01.12 02:15 | buy | 6.50 | usdchf | 1.2491 | 1.2407 | 1.2533 | 2007.01.18 13:33 | 1.2533 | 0.00 | 0.00 | 386.10 | 2 178.25 | |
| 19729720 | 2007.01.16 03:31 | sell | 9.20 | usdjpy | 120.47 | 121.31 | 120.05 | 2007.01.16 07:56 | 120.27 | 0.00 | 0.00 | 0.00 | 1 529.89 | |
| 19733906 | 2007.01.16 06:00 | sell | 6.40 | eurjpy | 155.85 | 156.71 | 155.45 | 2007.01.17 11:32 | 155.65 | 0.00 | 0.00 | -71.68 | 1 062.51 | |
| 19760681 | 2007.01.16 11:30 | sell | 6.60 | usdjpy | 120.25 | 121.09 | 119.83 | 2007.01.18 06:41 | 121.09 | 0.00 | 0.00 | -384.12 | -4 578.41 | |
| 19877010 | 2007.01.17 22:45 | buy | 7.10 | eurjpy | 156.12 | 155.28 | 156.54 | 2007.01.18 03:54 | 156.54 | 0.00 | 0.00 | 0.00 | 2 471.00 | |
| 19951871 | 2007.01.18 13:45 | sell | 12.00 | usdjpy | 121.41 | 122.25 | 120.99 | 2007.01.24 06:44 | 120.99 | 0.00 | 0.00 | -698.40 | 4 165.63 | |
| 19960042 | 2007.01.18 14:30 | buy | 8.60 | usdchf | 1.2497 | 1.2413 | 1.2539 | 2007.01.23 10:19 | 1.2413 | 0.00 | 0.00 | 255.42 | -5 819.71 | |
| 19986233 | 2007.01.18 20:00 | sell | 5.90 | eurjpy | 157.09 | 157.93 | 156.67 | 2007.01.23 10:07 | 157.93 | 0.00 | 0.00 | -198.24 | -4 079.35 | |
| 20254313 | 2007.01.23 15:00 | sell | 5.30 | eurjpy | 158.19 | 159.03 | 157.77 | 2007.01.24 06:42 | 157.77 | 0.00 | 0.00 | -59.36 | 1 836.63 | |
| 20268975 | 2007.01.23 16:45 | sell | 3.20 | usdchf | 1.2401 | 1.2485 | 1.2359 | 2007.01.24 14:25 | 1.2485 | 0.00 | 0.00 | -33.28 | -2 152.98 | |
| 20272925 | 2007.01.23 17:30 | buy | 2.20 | gbpusd | 1.9848 | 1.9764 | 1.9890 | 2007.01.24 06:47 | 1.9764 | 0.00 | 0.00 | -2.53 | -1 848.00 | |
| 20455704 | 2007.01.24 20:15 | buy | 9.40 | eurjpy | 156.73 | 155.89 | 157.15 | 2007.01.24 21:56 | 157.15 | 0.00 | 0.00 | 0.00 | 3 258.77 | |
| 20458296 | 2007.01.24 21:00 | sell | 7.10 | gbpusd | 1.9673 | 1.9757 | 1.9631 | 2007.01.25 19:44 | 1.9631 | 0.00 | 0.00 | 8.52 | 2 982.00 | |
| 20459758 | 2007.01.24 21:30 | sell | 4.80 | usdjpy | 121.10 | 121.94 | 120.68 | 2007.01.25 01:58 | 120.68 | 0.00 | 0.00 | -209.52 | 1 670.53 | |
| 20619858 | 2007.01.25 23:00 | buy | 11.80 | eurjpy | 156.79 | 155.95 | 157.21 | 2007.01.25 23:38 | 157.21 | 0.00 | 0.00 | 0.00 | 4 078.00 | |
| 20654110 | 2007.01.26 05:15 | buy | 13.00 | usdjpy | 121.35 | 120.51 | 121.77 | 2007.01.29 01:36 | 121.77 | 0.00 | 0.00 | 178.75 | 4 483.86 | |
| 20655356 | 2007.01.26 05:45 | buy | 9.10 | eurjpy | 156.89 | 156.05 | 157.31 | 2007.01.29 06:54 | 157.31 | 0.00 | 0.00 | 77.35 | 3 135.62 | |
| 20705863 | 2007.01.26 14:15 | buy | 6.30 | usdchf | 1.2530 | 1.2446 | 1.2572 | 2007.01.31 15:45 | 1.2446 | 0.00 | 0.00 | 187.11 | -4 251.97 | |
| 20756190 | 2007.01.29 01:45 | sell | 10.50 | usdjpy | 121.71 | 122.55 | 121.29 | 2007.01.31 06:09 | 121.29 | 0.00 | 0.00 | -305.56 | 3 635.91 | |
| 20811104 | 2007.01.29 16:15 | sell | 9.90 | eurjpy | 157.68 | 158.52 | 157.26 | 2007.01.31 06:07 | 157.26 | 0.00 | 0.00 | -221.76 | 3 427.30 | |
| 20901294 | 2007.01.30 13:15 | buy | 6.10 | gbpusd | 1.9650 | 1.9566 | 1.9692 | 2007.01.31 08:00 | 1.9566 | 0.00 | 0.00 | -7.02 | -5 124.00 | |
| 20959539 | 2007.01.31 06:15 | buy | 13.00 | eurjpy | 157.30 | 156.46 | 157.72 | 2007.01.31 15:18 | 157.72 | 0.00 | 0.00 | 0.00 | 4 497.90 | |
| 20993108 | 2007.01.31 12:00 | sell | 9.60 | usdjpy | 121.50 | 122.34 | 121.08 | 2007.01.31 15:58 | 121.08 | 0.00 | 0.00 | 0.00 | 3 330.03 | |
| 21068142 | 2007.01.31 22:15 | sell | 16.90 | eurjpy | 157.34 | 158.18 | 156.92 | 2007.02.01 09:11 | 156.92 | 0.00 | 0.00 | 0.00 | 5 888.50 | |
| 21070294 | 2007.01.31 22:45 | sell | 11.50 | usdchf | 1.2445 | 1.2529 | 1.2403 | 2007.02.01 09:23 | 1.2437 | 0.00 | 0.00 | 0.00 | 739.73 | |
| 21091933 | 2007.02.01 06:30 | buy | 9.70 | usdjpy | 120.56 | 119.72 | 120.98 | 2007.02.02 08:37 | 120.98 | 0.00 | 0.00 | 133.38 | 3 367.50 | |
| 21134808 | 2007.02.01 14:00 | buy | 15.40 | eurjpy | 156.65 | 155.81 | 157.07 | 2007.02.01 16:16 | 157.07 | 0.00 | 0.00 | 0.00 | 5 363.63 | |
| 21158238 | 2007.02.01 16:30 | sell | 18.00 | usdchf | 1.2427 | 1.2511 | 1.2385 | 2007.02.02 13:36 | 1.2385 | 0.00 | 0.00 | -187.20 | 6 106.62 | |
| 21180974 | 2007.02.01 22:07 | sell | 12.40 | eurjpy | 157.28 | 158.12 | 156.86 | 2007.02.02 17:00 | 156.86 | 0.00 | 0.00 | 0.00 | 4 302.71 | |
| 0.00 | 0.00 | -1 510.16 | 73 520.60 | |||||||||||
| Closed P/L: | 72 010.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 21265608 | 2007.02.02 14:15 | sell | 13.50 | usdchf | 1.2458 | 1.2542 | 1.2416 | 1.2475 | 0.00 | 0.00 | 0.00 | -1 839.68 | ||
| 21223639 | 2007.02.02 09:46 | sell | 11.80 | usdjpy | 120.89 | 121.73 | 120.47 | 121.04 | 0.00 | 0.00 | 0.00 | -1 462.33 | ||
| 0.00 | 0.00 | 0.00 | -3 302.01 | |||||||||||
| Floating P/L: | -3 302.01 | |||||||||||||
| 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: | 72 010.44 | Floating P/L: | -3 302.01 | Margin: | 25 300.00 | |||||||||
| Balance: | 82 010.44 | Equity: | 78 708.43 | Free Margin: | 53 408.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 120 336.95 | Gross Loss: | 48 326.51 | Total Net Profit: | 72 010.44 | |||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 837.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12 240.06 (28.80%) | Relative Drawdown: | 31.50% (10 183.52) | |||||||||
| Total Trades: | 86 | Short Positions (won %): | 48 (66.67%) | Long Positions (won %): | 38 (84.21%) | |||||||||
| Profit Trades (% of total): | 64 (74.42%) | Loss trades (% of total): | 22 (25.58%) | |||||||||||
| Largest | profit trade: | 5 919.42 | loss trade: | -6 951.67 | ||||||||||
| Average | profit trade: | 1 880.26 | loss trade: | -2 196.66 | ||||||||||
| Maximum | consecutive wins ($): | 13 (20 354.10) | consecutive losses ($): | 4 (-2 273.14) | ||||||||||
| Maximal | consecutive profit (count): | 29 044.90 (7) | consecutive loss (count): | -9 841.88 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||