Interbank FX, LLC
| Account: 1353776 | Name: Quibster | Currency: USD | 2007 March 2, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 20040262 | 2007.01.19 10:43 | balance | Deposit | 1 000.00 | ||||||||||
| 20094660 | 2007.01.22 04:00 | sell | 1.00 | gbpusdm | 1.9749 | 1.9799 | 1.9449 | 2007.01.22 06:02 | 1.9752 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1 | Quibster1 | |||||||||||||
| 20097648 | 2007.01.22 06:02 | buy | 1.00 | gbpusdm | 1.9752 | 1.9815 | 2.0052 | 2007.01.23 13:24 | 1.9901 | 0.00 | 0.00 | -0.12 | 149.00 | |
| 1 | Quibster1 | |||||||||||||
| 20259193 | 2007.01.23 16:00 | sell | 1.00 | gbpusdm | 1.9864 | 1.9914 | 1.9564 | 2007.01.24 00:00 | 1.9825 | 0.00 | 0.00 | 0.04 | 39.00 | |
| 1 | Quibster1 | |||||||||||||
| 20315309 | 2007.01.24 00:00 | buy | 1.00 | gbpusdm | 1.9825 | 1.9775 | 2.0125 | 2007.01.24 06:00 | 1.9813 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1 | Quibster1 | |||||||||||||
| 20343034 | 2007.01.24 06:00 | sell | 1.00 | gbpusdm | 1.9813 | 1.9748 | 1.9514 | 2007.01.24 21:00 | 1.9677 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 1 | Quibster1 | |||||||||||||
| 20458311 | 2007.01.24 21:00 | buy | 1.00 | gbpusdm | 1.9677 | 1.9627 | 1.9977 | 2007.01.25 19:46 | 1.9627 | 0.00 | 0.00 | -0.35 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 20668627 | 2007.01.26 08:10 | sell | 1.00 | gbpusdm | 1.9634 | 1.9596 | 1.9334 | 2007.01.26 13:38 | 1.9596 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 20732350 | 2007.01.26 18:00 | buy | 1.00 | gbpusdm | 1.9602 | 1.9551 | 1.9901 | 2007.01.29 04:01 | 1.9591 | 0.00 | 0.00 | -0.12 | -11.00 | |
| 1 | Quibster1 | |||||||||||||
| 20762286 | 2007.01.29 04:01 | sell | 1.00 | gbpusdm | 1.9591 | 1.9641 | 1.9291 | 2007.01.30 01:50 | 1.9641 | 0.00 | 0.00 | 0.04 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 20867177 | 2007.01.30 06:00 | sell | 1.00 | gbpusdm | 1.9627 | 1.9677 | 1.9327 | 2007.01.30 07:45 | 1.9677 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 20889880 | 2007.01.30 10:00 | sell | 1.00 | gbpusdm | 1.9643 | 1.9693 | 1.9343 | 2007.01.30 20:00 | 1.9620 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1 | Quibster1 | |||||||||||||
| 20933345 | 2007.01.30 20:00 | buy | 1.00 | gbpusdm | 1.9620 | 1.9570 | 1.9920 | 2007.01.31 02:39 | 1.9618 | 0.00 | 0.00 | -0.12 | -2.00 | |
| 1 | Quibster1 | |||||||||||||
| 20950104 | 2007.01.31 02:39 | sell | 1.00 | gbpusdm | 1.9618 | 1.9587 | 1.9318 | 2007.01.31 15:00 | 1.9539 | 0.00 | 0.00 | 0.00 | 79.00 | |
| 1 | Quibster1 | |||||||||||||
| 21016162 | 2007.01.31 15:00 | buy | 1.00 | gbpusdm | 1.9538 | 1.9572 | 1.9838 | 2007.01.31 15:59 | 1.9572 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 21073678 | 2007.02.01 00:00 | sell | 1.00 | gbpusdm | 1.9633 | 1.9683 | 1.9333 | 2007.02.01 07:00 | 1.9650 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1 | Quibster1 | |||||||||||||
| 21094784 | 2007.02.01 07:00 | buy | 1.00 | gbpusdm | 1.9650 | 1.9703 | 1.9950 | 2007.02.01 15:05 | 1.9703 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 21161507 | 2007.02.01 17:00 | sell | 1.00 | gbpusdm | 1.9685 | 1.9735 | 1.9385 | 2007.02.02 02:33 | 1.9672 | 0.00 | 0.00 | 0.04 | 13.00 | |
| 1 | Quibster1 | |||||||||||||
| 21195526 | 2007.02.02 02:33 | buy | 1.00 | gbpusdm | 1.9672 | 1.9622 | 1.9972 | 2007.02.02 11:00 | 1.9672 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | Quibster1 | |||||||||||||
| 21228257 | 2007.02.02 11:00 | sell | 1.00 | gbpusdm | 1.9672 | 1.9722 | 1.9372 | 2007.02.02 13:30 | 1.9722 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 21273969 | 2007.02.02 14:35 | sell | 1.00 | gbpusdm | 1.9679 | 1.9678 | 1.9379 | 2007.02.05 03:00 | 1.9654 | 0.00 | 0.00 | 0.04 | 25.00 | |
| 1 | Quibster1 | |||||||||||||
| 21337647 | 2007.02.05 03:00 | buy | 1.00 | gbpusdm | 1.9654 | 1.9604 | 1.9954 | 2007.02.05 09:39 | 1.9604 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 21709164 | 2007.02.05 23:00 | sell | 1.00 | gbpusdm | 1.9599 | 1.9649 | 1.9299 | 2007.02.06 03:00 | 1.9617 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1 | Quibster1 | |||||||||||||
| 21787349 | 2007.02.06 03:00 | buy | 1.00 | gbpusdm | 1.9617 | 1.9567 | 1.9917 | 2007.02.06 18:00 | 1.9691 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 1 | Quibster1 | |||||||||||||
| 22036185 | 2007.02.06 18:00 | sell | 1.00 | gbpusdm | 1.9691 | 1.9741 | 1.9391 | 2007.02.07 06:00 | 1.9706 | 0.00 | 0.00 | 0.04 | -15.00 | |
| 1 | Quibster1 | |||||||||||||
| 22236400 | 2007.02.07 06:00 | buy | 1.00 | gbpusdm | 1.9706 | 1.9656 | 2.0006 | 2007.02.08 02:22 | 1.9695 | 0.00 | 0.00 | -0.35 | -11.00 | |
| 1 | Quibster1 | |||||||||||||
| 22555005 | 2007.02.08 02:22 | sell | 1.00 | gbpusdm | 1.9695 | 1.9646 | 1.9395 | 2007.02.08 22:27 | 1.9590 | 0.00 | 0.00 | 0.04 | 105.00 | |
| 1 | Quibster1 | |||||||||||||
| 22866432 | 2007.02.08 22:27 | buy | 1.00 | gbpusdm | 1.9590 | 1.9540 | 1.9890 | 2007.02.09 01:00 | 1.9576 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1 | Quibster1 | |||||||||||||
| 22887509 | 2007.02.09 01:00 | sell | 1.00 | gbpusdm | 1.9576 | 1.9626 | 1.9276 | 2007.02.09 02:44 | 1.9594 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1 | Quibster1 | |||||||||||||
| 22904119 | 2007.02.09 02:44 | buy | 1.00 | gbpusdm | 1.9594 | 1.9544 | 1.9894 | 2007.02.09 06:00 | 1.9588 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1 | Quibster1 | |||||||||||||
| 22924772 | 2007.02.09 06:00 | sell | 1.00 | gbpusdm | 1.9588 | 1.9568 | 1.9288 | 2007.02.09 15:29 | 1.9488 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1 | Quibster1 | |||||||||||||
| 23015546 | 2007.02.09 15:29 | buy | 1.00 | gbpusdm | 1.9488 | 1.9438 | 1.9788 | 2007.02.12 04:01 | 1.9528 | 0.00 | 0.00 | -0.12 | 40.00 | |
| 1 | Quibster1 | |||||||||||||
| 23081114 | 2007.02.12 04:01 | sell | 1.00 | gbpusdm | 1.9528 | 1.9578 | 1.9228 | 2007.02.12 16:00 | 1.9478 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1 | Quibster1 | |||||||||||||
| 23217454 | 2007.02.12 16:00 | buy | 1.00 | gbpusdm | 1.9477 | 1.9427 | 1.9777 | 2007.02.13 09:35 | 1.9427 | 0.00 | 0.00 | -0.12 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 23543878 | 2007.02.13 17:00 | buy | 1.00 | gbpusdm | 1.9443 | 1.9393 | 1.9743 | 2007.02.14 03:02 | 1.9468 | 0.00 | 0.00 | -0.12 | 25.00 | |
| 1 | Quibster1 | |||||||||||||
| 23687293 | 2007.02.14 03:02 | sell | 1.00 | gbpusdm | 1.9468 | 1.9518 | 1.9168 | 2007.02.14 05:00 | 1.9469 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 1 | Quibster1 | |||||||||||||
| 23700334 | 2007.02.14 05:01 | buy | 1.00 | gbpusdm | 1.9469 | 1.9539 | 1.9769 | 2007.02.14 21:03 | 1.9620 | 0.00 | 0.00 | 0.00 | 151.00 | |
| 1 | Quibster1 | |||||||||||||
| 23791343 | 2007.02.14 21:03 | sell | 1.00 | gbpusdm | 1.9620 | 1.9670 | 1.9320 | 2007.02.15 04:03 | 1.9635 | 0.00 | 0.00 | 0.12 | -15.00 | |
| 1 | Quibster1 | |||||||||||||
| 23820252 | 2007.02.15 04:03 | buy | 1.00 | gbpusdm | 1.9635 | 1.9585 | 1.9935 | 2007.02.15 09:31 | 1.9585 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 23927423 | 2007.02.15 21:00 | sell | 1.00 | gbpusdm | 1.9526 | 1.9576 | 1.9226 | 2007.02.19 16:00 | 1.9476 | 0.00 | 0.00 | 0.08 | 50.00 | |
| 1 | Quibster1 | |||||||||||||
| 24097266 | 2007.02.19 16:00 | buy | 1.00 | gbpusdm | 1.9476 | 1.9425 | 1.9775 | 2007.02.19 23:00 | 1.9501 | 0.00 | 0.00 | -0.12 | 25.00 | |
| 1 | Quibster1 | |||||||||||||
| 24114185 | 2007.02.19 23:00 | sell | 1.00 | gbpusdm | 1.9501 | 1.9551 | 1.9201 | 2007.02.20 02:17 | 1.9551 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 24146996 | 2007.02.20 07:00 | sell | 1.00 | gbpusdm | 1.9525 | 1.9575 | 1.9225 | 2007.02.20 15:55 | 1.9575 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 24224795 | 2007.02.20 22:01 | sell | 1.00 | gbpusdm | 1.9549 | 1.9599 | 1.9249 | 2007.02.21 03:00 | 1.9548 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1 | Quibster1 | |||||||||||||
| 24251213 | 2007.02.21 03:01 | buy | 1.00 | gbpusdm | 1.9548 | 1.9498 | 1.9848 | 2007.02.21 09:57 | 1.9498 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 24452149 | 2007.02.22 00:00 | buy | 1.00 | gbpusdm | 1.9536 | 1.9486 | 1.9836 | 2007.02.22 07:51 | 1.9486 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 24529903 | 2007.02.22 13:00 | buy | 1.00 | gbpusdm | 1.9503 | 1.9453 | 1.9803 | 2007.02.23 07:00 | 1.9556 | 0.00 | 0.00 | -0.12 | 53.00 | |
| 1 | Quibster1 | |||||||||||||
| 24621839 | 2007.02.23 07:00 | sell | 1.00 | gbpusdm | 1.9556 | 1.9606 | 1.9256 | 2007.02.23 12:51 | 1.9606 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 24728074 | 2007.02.25 22:30 | sell | 1.00 | gbpusdm | 1.9633 | 1.9683 | 1.9333 | 2007.02.26 03:01 | 1.9642 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1 | Quibster1 | |||||||||||||
| 24757438 | 2007.02.26 03:01 | buy | 1.00 | gbpusdm | 1.9642 | 1.9592 | 1.9942 | 2007.02.26 04:00 | 1.9638 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1 | Quibster1 | |||||||||||||
| 24763620 | 2007.02.26 04:01 | sell | 1.00 | gbpusdm | 1.9636 | 1.9686 | 1.9336 | 2007.02.26 19:01 | 1.9619 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1 | Quibster1 | |||||||||||||
| 24925194 | 2007.02.26 19:01 | buy | 1.00 | gbpusdm | 1.9619 | 1.9569 | 1.9919 | 2007.02.27 05:01 | 1.9633 | 0.00 | 0.00 | -0.12 | 14.00 | |
| 1 | Quibster1 | |||||||||||||
| 24990419 | 2007.02.27 05:01 | sell | 1.00 | gbpusdm | 1.9633 | 1.9683 | 1.9333 | 2007.02.27 13:06 | 1.9645 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1 | Quibster1 | |||||||||||||
| 25089566 | 2007.02.27 13:07 | buy | 1.00 | gbpusdm | 1.9646 | 1.9595 | 1.9945 | 2007.02.27 18:00 | 1.9648 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1 | Quibster1 | |||||||||||||
| 25155714 | 2007.02.27 18:00 | sell | 1.00 | gbpusdm | 1.9649 | 1.9699 | 1.9349 | 2007.02.27 23:00 | 1.9644 | 0.00 | 0.00 | 0.04 | 5.00 | |
| 1 | Quibster1 | |||||||||||||
| 25206971 | 2007.02.27 23:00 | buy | 1.00 | gbpusdm | 1.9644 | 1.9594 | 1.9944 | 2007.02.28 07:08 | 1.9594 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1 | Quibster1[sl] | |||||||||||||
| 25462901 | 2007.03.01 00:00 | buy | 1.00 | gbpusdm | 1.9639 | 1.9589 | 1.9939 | 2007.03.01 02:52 | 1.9634 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1 | Quibster1 | |||||||||||||
| 25486744 | 2007.03.01 02:52 | sell | 1.00 | gbpusdm | 1.9634 | 1.9684 | 1.9334 | 2007.03.01 23:01 | 1.9580 | 0.00 | 0.00 | 0.04 | 54.00 | |
| 1 | Quibster1 | |||||||||||||
| 25795271 | 2007.03.01 23:01 | buy | 1.00 | gbpusdm | 1.9580 | 1.9530 | 1.9880 | 2007.03.02 03:00 | 1.9569 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1 | Quibster1 | |||||||||||||
| 25840825 | 2007.03.02 03:00 | sell | 1.00 | gbpusdm | 1.9569 | 1.9513 | 1.9269 | 2007.03.02 17:00 | 1.9457 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1 | Quibster1 | |||||||||||||
| 0.00 | 0.00 | -1.26 | 633.00 | |||||||||||
| Closed P/L: | 631.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 26103642 | 2007.03.02 17:00 | buy | 1.00 | gbpusdm | 1.9457 | 1.9407 | 1.9757 | 1.9431 | 0.00 | 0.00 | -0.12 | -26.00 | ||
| 1 | Quibster1 | |||||||||||||
| 0.00 | 0.00 | -0.12 | -26.00 | |||||||||||
| Floating P/L: | -26.12 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 631.74 | Floating P/L: | -26.12 | Margin: | 50.00 | |||||||||
| Balance: | 1 631.74 | Equity: | 1 605.62 | Free Margin: | 1 555.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 466.60 | Gross Loss: | 834.86 | Total Net Profit: | 631.74 | |||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 10.71 | |||||||||||
| Absolute Drawdown: | 3.00 | Maximal Drawdown: | 238.20 (13.89%) | Relative Drawdown: | 13.89% (238.20) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 31 (51.61%) | Long Positions (won %): | 28 (42.86%) | |||||||||
| Profit Trades (% of total): | 28 (47.46%) | Loss trades (% of total): | 31 (52.54%) | |||||||||||
| Largest | profit trade: | 151.00 | loss trade: | -50.35 | ||||||||||
| Average | profit trade: | 52.38 | loss trade: | -26.93 | ||||||||||
| Maximum | consecutive wins ($): | 3 (189.88) | consecutive losses ($): | 3 (-111.08) | ||||||||||
| Maximal | consecutive profit (count): | 189.88 (3) | consecutive loss (count): | -111.08 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||