Interbank FX, LLC
| Account: 1369592 | Name: EA-stoc for gbpUSD tf 1 hour | Currency: USD | 2007 February 18, 23:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21826914 | 2007.02.06 06:10 | balance | Deposit | 5 000.00 | ||||||||||
| 21827264 | 2007.02.06 06:10 | buy | 1.00 | gbpusdm | 1.9598 | 1.9598 | 1.9718 | 2007.02.06 07:13 | 1.9598 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21848986 | 2007.02.06 07:15 | buy | 1.00 | gbpusdm | 1.9599 | 1.9613 | 1.9719 | 2007.02.06 08:02 | 1.9624 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 53548 | EASTOC | |||||||||||||
| 21867683 | 2007.02.06 08:02 | sell | 1.00 | gbpusdm | 1.9625 | 1.9650 | 1.9505 | 2007.02.06 09:52 | 1.9650 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21900716 | 2007.02.06 09:53 | sell | 1.00 | gbpusdm | 1.9651 | 1.9676 | 1.9531 | 2007.02.06 10:21 | 1.9676 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21904279 | 2007.02.06 10:21 | sell | 1.00 | gbpusdm | 1.9672 | 1.9666 | 1.9553 | 2007.02.06 11:03 | 1.9666 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21915951 | 2007.02.06 11:03 | sell | 1.00 | gbpusdm | 1.9662 | 1.9687 | 1.9542 | 2007.02.06 11:37 | 1.9687 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21931780 | 2007.02.06 11:37 | sell | 1.00 | gbpusdm | 1.9683 | 1.9708 | 1.9563 | 2007.02.06 13:20 | 1.9708 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21966220 | 2007.02.06 13:20 | sell | 1.00 | gbpusdm | 1.9705 | 1.9686 | 1.9586 | 2007.02.06 14:17 | 1.9686 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 21989908 | 2007.02.06 14:49 | sell | 1.00 | gbpusdm | 1.9694 | 1.9691 | 1.9574 | 2007.02.06 15:37 | 1.9691 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22116949 | 2007.02.06 22:40 | sell | 1.00 | gbpusdm | 1.9719 | 1.9701 | 1.9600 | 2007.02.07 01:10 | 1.9692 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 53548 | EASTOC | |||||||||||||
| 22156265 | 2007.02.07 01:10 | buy | 1.00 | gbpusdm | 1.9691 | 1.9697 | 1.9811 | 2007.02.07 06:01 | 1.9705 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 53548 | EASTOC | |||||||||||||
| 22236648 | 2007.02.07 06:01 | sell | 1.00 | gbpusdm | 1.9705 | 1.9704 | 1.9585 | 2007.02.07 07:18 | 1.9704 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22310455 | 2007.02.07 12:00 | sell | 1.00 | gbpusdm | 1.9716 | 1.9715 | 1.9597 | 2007.02.07 14:29 | 1.9715 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22499096 | 2007.02.07 22:06 | sell | 1.00 | gbpusdm | 1.9702 | 1.9730 | 1.9585 | 2007.02.08 04:40 | 1.9730 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22575270 | 2007.02.08 04:40 | sell | 1.00 | gbpusdm | 1.9725 | 1.9689 | 1.9607 | 2007.02.08 07:40 | 1.9689 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22624198 | 2007.02.08 08:11 | buy | 1.00 | gbpusdm | 1.9680 | 1.9681 | 1.9800 | 2007.02.08 10:24 | 1.9681 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22664267 | 2007.02.08 12:19 | buy | 1.00 | gbpusdm | 1.9617 | 1.9592 | 1.9737 | 2007.02.08 12:48 | 1.9592 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22676390 | 2007.02.08 12:48 | buy | 1.00 | gbpusdm | 1.9594 | 1.9569 | 1.9714 | 2007.02.08 13:54 | 1.9569 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22703221 | 2007.02.08 13:55 | buy | 1.00 | gbpusdm | 1.9574 | 1.9586 | 1.9694 | 2007.02.08 14:17 | 1.9586 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22713669 | 2007.02.08 14:17 | buy | 1.00 | gbpusdm | 1.9591 | 1.9565 | 1.9710 | 2007.02.08 15:12 | 1.9565 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22734206 | 2007.02.08 15:12 | buy | 1.00 | gbpusdm | 1.9569 | 1.9544 | 1.9689 | 2007.02.08 15:36 | 1.9544 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22744467 | 2007.02.08 15:36 | buy | 1.00 | gbpusdm | 1.9548 | 1.9579 | 1.9668 | 2007.02.08 16:07 | 1.9579 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22764518 | 2007.02.08 16:25 | buy | 1.00 | gbpusdm | 1.9576 | 1.9577 | 1.9696 | 2007.02.08 17:03 | 1.9577 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22861158 | 2007.02.08 22:05 | sell | 1.00 | gbpusdm | 1.9587 | 1.9582 | 1.9467 | 2007.02.09 01:26 | 1.9582 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22912620 | 2007.02.09 04:00 | sell | 1.00 | gbpusdm | 1.9590 | 1.9549 | 1.9470 | 2007.02.09 07:32 | 1.9538 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 53548 | EASTOC | |||||||||||||
| 22934860 | 2007.02.09 07:32 | buy | 1.00 | gbpusdm | 1.9538 | 1.9513 | 1.9658 | 2007.02.09 07:32 | 1.9513 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22935917 | 2007.02.09 07:32 | buy | 1.00 | gbpusdm | 1.9515 | 1.9518 | 1.9635 | 2007.02.09 07:44 | 1.9518 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22939048 | 2007.02.09 07:44 | buy | 1.00 | gbpusdm | 1.9519 | 1.9494 | 1.9639 | 2007.02.09 07:52 | 1.9494 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22941707 | 2007.02.09 07:52 | buy | 1.00 | gbpusdm | 1.9498 | 1.9498 | 1.9618 | 2007.02.09 07:58 | 1.9498 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22943749 | 2007.02.09 07:58 | buy | 1.00 | gbpusdm | 1.9501 | 1.9509 | 1.9621 | 2007.02.09 08:18 | 1.9509 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22947881 | 2007.02.09 08:19 | buy | 1.00 | gbpusdm | 1.9513 | 1.9488 | 1.9633 | 2007.02.09 08:42 | 1.9488 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22951331 | 2007.02.09 08:42 | buy | 1.00 | gbpusdm | 1.9492 | 1.9500 | 1.9612 | 2007.02.09 08:57 | 1.9500 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22954336 | 2007.02.09 08:57 | buy | 1.00 | gbpusdm | 1.9504 | 1.9479 | 1.9624 | 2007.02.09 09:37 | 1.9479 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22961291 | 2007.02.09 09:37 | buy | 1.00 | gbpusdm | 1.9483 | 1.9458 | 1.9603 | 2007.02.09 09:49 | 1.9458 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22964434 | 2007.02.09 09:49 | buy | 1.00 | gbpusdm | 1.9462 | 1.9462 | 1.9582 | 2007.02.09 10:30 | 1.9462 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22971646 | 2007.02.09 10:30 | buy | 1.00 | gbpusdm | 1.9467 | 1.9487 | 1.9587 | 2007.02.09 11:09 | 1.9487 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22976037 | 2007.02.09 11:09 | buy | 1.00 | gbpusdm | 1.9490 | 1.9465 | 1.9610 | 2007.02.09 11:56 | 1.9465 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22980186 | 2007.02.09 11:56 | buy | 1.00 | gbpusdm | 1.9470 | 1.9476 | 1.9590 | 2007.02.09 13:32 | 1.9476 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 22997200 | 2007.02.09 13:50 | buy | 1.00 | gbpusdm | 1.9472 | 1.9473 | 1.9591 | 2007.02.09 14:23 | 1.9473 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 23024854 | 2007.02.09 17:00 | sell | 1.00 | gbpusdm | 1.9504 | 1.9529 | 1.9384 | 2007.02.11 23:08 | 1.9529 | 0.00 | 0.00 | 0.04 | -25.00 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 23821703 | 2007.02.15 05:00 | sell | 0.10 | gbpjpym | 235.86 | 236.55 | 235.80 | 2007.02.15 05:39 | 235.80 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 53548 | EASTOC[tp] | |||||||||||||
| 23822881 | 2007.02.15 05:40 | buy | 0.10 | eurusdm | 1.3134 | 1.3083 | 1.3158 | 2007.02.15 14:09 | 1.3158 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 53548 | EASTOC[tp] | |||||||||||||
| 23872120 | 2007.02.15 14:10 | buy | 0.10 | gbpusdm | 1.9607 | 1.9561 | 1.9636 | 2007.02.15 15:04 | 1.9561 | 0.00 | 0.00 | 0.00 | -4.60 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 0.00 | 0.00 | 0.04 | -125.70 | |||||||||||
| Closed P/L: | -125.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 23897466 | 2007.02.15 15:46 | buy | 0.10 | eurusdm | 1.3142 | 1.3083 | 1.3158 | 1.3153 | 0.00 | 0.00 | -0.14 | 1.10 | ||
| 53548 | EASTOC | |||||||||||||
| 0.00 | 0.00 | -0.14 | 1.10 | |||||||||||
| Floating P/L: | 0.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -125.66 | Floating P/L: | 0.96 | Margin: | 2.50 | |||||||||
| Balance: | 4 874.34 | Equity: | 4 875.30 | Free Margin: | 4 872.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 282.90 | Gross Loss: | 408.56 | Total Net Profit: | -125.66 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -2.92 | |||||||||||
| Absolute Drawdown: | 125.66 | Maximal Drawdown: | 150.66 (3.00%) | Relative Drawdown: | 3.00% (150.66) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 27 (59.26%) | |||||||||
| Profit Trades (% of total): | 26 (60.47%) | Loss trades (% of total): | 17 (39.53%) | |||||||||||
| Largest | profit trade: | 52.00 | loss trade: | -28.00 | ||||||||||
| Average | profit trade: | 10.88 | loss trade: | -24.03 | ||||||||||
| Maximum | consecutive wins ($): | 6 (65.00) | consecutive losses ($): | 2 (-51.00) | ||||||||||
| Maximal | consecutive profit (count): | 89.00 (4) | consecutive loss (count): | -51.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||