Interbank FX, LLC
| Account: 1401874 | Name: . | Currency: USD | 2007 March 16, 20:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 27334116 | 2007.03.11 17:19 | balance | Deposit | 3 000.00 | ||||||||||
| 27334397 | 2007.03.11 22:00 | sell | 0.10 | eurusd | 1.3111 | 1.3192 | 1.3101 | 2007.03.12 13:19 | 1.3155 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 27398148 | 2007.03.12 07:34 | sell | 0.30 | eurusd | 1.3131 | 1.3192 | 1.3121 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 27414407 | 2007.03.12 09:08 | sell | 0.90 | eurusd | 1.3151 | 1.3192 | 1.3141 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 27422307 | 2007.03.12 09:34 | sell | 2.70 | eurusd | 1.3171 | 1.3192 | 1.3161 | 2007.03.12 13:11 | 1.3161 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 27467514 | 2007.03.12 13:19 | buy | 0.10 | eurusd | 1.3157 | 1.3076 | 1.3167 | 2007.03.12 14:34 | 1.3167 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27481372 | 2007.03.12 14:34 | buy | 0.10 | eurusd | 1.3169 | 1.3088 | 1.3179 | 2007.03.12 14:46 | 1.3179 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27485016 | 2007.03.12 14:46 | buy | 0.10 | eurusd | 1.3181 | 1.3100 | 1.3191 | 2007.03.12 15:13 | 1.3191 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27490019 | 2007.03.12 15:13 | buy | 0.10 | eurusd | 1.3196 | 1.3115 | 1.3206 | 2007.03.12 18:43 | 1.3186 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27516556 | 2007.03.12 18:42 | buy | 0.30 | eurusd | 1.3176 | 1.3115 | 1.3186 | 2007.03.12 18:42 | 1.3186 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 27516930 | 2007.03.12 18:43 | buy | 0.10 | eurusd | 1.3187 | 1.3106 | 1.3197 | 2007.03.12 18:55 | 1.3197 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27518775 | 2007.03.12 18:55 | buy | 0.10 | eurusd | 1.3199 | 1.3118 | 1.3209 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | -0.66 | -30.00 | |
| 27560006 | 2007.03.13 05:47 | buy | 0.30 | eurusd | 1.3179 | 1.3118 | 1.3189 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 27584445 | 2007.03.13 08:42 | buy | 0.90 | eurusd | 1.3159 | 1.3118 | 1.3169 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 27589135 | 2007.03.13 10:00 | sell | 0.10 | eurusd | 1.3168 | 1.3249 | 1.3158 | 2007.03.13 14:23 | 1.3200 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 27598772 | 2007.03.13 11:16 | sell | 0.30 | eurusd | 1.3188 | 1.3249 | 1.3178 | 2007.03.13 14:23 | 1.3201 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 27617283 | 2007.03.13 12:57 | sell | 0.90 | eurusd | 1.3211 | 1.3252 | 1.3201 | 2007.03.13 14:22 | 1.3201 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 27635631 | 2007.03.13 14:23 | buy | 0.10 | eurusd | 1.3198 | 1.3117 | 1.3208 | 2007.03.13 16:21 | 1.3208 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27655395 | 2007.03.13 16:21 | buy | 0.10 | eurusd | 1.3210 | 1.3129 | 1.3220 | 2007.03.14 04:20 | 1.3200 | 0.00 | 0.00 | -0.66 | -10.00 | |
| 27710938 | 2007.03.13 23:40 | buy | 0.30 | eurusd | 1.3190 | 1.3129 | 1.3200 | 2007.03.14 04:20 | 1.3200 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 27739438 | 2007.03.14 04:21 | sell | 0.10 | eurusd | 1.3200 | 1.3281 | 1.3190 | 2007.03.14 06:43 | 1.3190 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27774720 | 2007.03.14 06:43 | buy | 0.10 | eurusd | 1.3191 | 1.3110 | 1.3201 | 2007.03.14 06:49 | 1.3201 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27778063 | 2007.03.14 06:49 | buy | 0.10 | eurusd | 1.3203 | 1.3122 | 1.3213 | 2007.03.14 12:00 | 1.3193 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27825455 | 2007.03.14 11:19 | buy | 0.30 | eurusd | 1.3183 | 1.3122 | 1.3193 | 2007.03.14 12:00 | 1.3193 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 27834345 | 2007.03.14 12:00 | sell | 0.10 | eurusd | 1.3194 | 1.3275 | 1.3184 | 2007.03.14 12:31 | 1.3184 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27844369 | 2007.03.14 12:31 | sell | 0.10 | eurusd | 1.3179 | 1.3260 | 1.3169 | 2007.03.14 17:12 | 1.3229 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 27877090 | 2007.03.14 14:02 | sell | 0.30 | eurusd | 1.3199 | 1.3260 | 1.3189 | 2007.03.14 17:11 | 1.3228 | 0.00 | 0.00 | 0.00 | -87.00 | |
| 27891444 | 2007.03.14 14:37 | sell | 0.90 | eurusd | 1.3219 | 1.3260 | 1.3209 | 2007.03.14 17:11 | 1.3229 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 27927040 | 2007.03.14 16:12 | sell | 2.70 | eurusd | 1.3239 | 1.3260 | 1.3229 | 2007.03.14 17:11 | 1.3229 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 27949364 | 2007.03.14 17:12 | buy | 0.10 | eurusd | 1.3230 | 1.3149 | 1.3240 | 2007.03.15 11:41 | 1.3220 | 0.00 | 0.00 | -1.97 | -10.00 | |
| 28097587 | 2007.03.15 08:12 | buy | 0.30 | eurusd | 1.3210 | 1.3149 | 1.3220 | 2007.03.15 11:41 | 1.3220 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 28119589 | 2007.03.15 11:41 | sell | 0.10 | eurusd | 1.3221 | 1.3302 | 1.3211 | 2007.03.15 12:30 | 1.3211 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28124591 | 2007.03.15 12:30 | buy | 0.10 | eurusd | 1.3212 | 1.3131 | 1.3222 | 2007.03.15 12:32 | 1.3222 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28125754 | 2007.03.15 12:32 | buy | 0.10 | eurusd | 1.3230 | 1.3149 | 1.3240 | 2007.03.15 13:22 | 1.3240 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28137135 | 2007.03.15 13:22 | buy | 0.10 | eurusd | 1.3242 | 1.3161 | 1.3252 | 2007.03.15 14:22 | 1.3232 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 28142492 | 2007.03.15 13:51 | buy | 0.30 | eurusd | 1.3222 | 1.3161 | 1.3232 | 2007.03.15 14:22 | 1.3232 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 28146336 | 2007.03.15 14:22 | buy | 0.10 | eurusd | 1.3233 | 1.3152 | 1.3243 | 2007.03.15 14:52 | 1.3243 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28149812 | 2007.03.15 14:52 | buy | 0.10 | eurusd | 1.3245 | 1.3164 | 1.3255 | 2007.03.15 23:20 | 1.3255 | 0.00 | 0.00 | -0.66 | 10.00 | |
| 28188595 | 2007.03.15 23:23 | buy | 0.10 | eurusd | 1.3272 | 1.3191 | 1.3282 | 2007.03.16 00:01 | 1.3282 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28196068 | 2007.03.16 00:01 | buy | 0.10 | eurusd | 1.3283 | 1.3202 | 1.3293 | 2007.03.16 00:54 | 1.3293 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28201590 | 2007.03.16 00:54 | buy | 0.10 | eurusd | 1.3295 | 1.3214 | 1.3305 | 2007.03.16 01:59 | 1.3305 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28211123 | 2007.03.16 01:59 | buy | 0.10 | eurusd | 1.3300 | 1.3219 | 1.3310 | 2007.03.16 02:03 | 1.3310 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28213312 | 2007.03.16 02:03 | buy | 0.10 | eurusd | 1.3312 | 1.3231 | 1.3322 | 2007.03.16 06:58 | 1.3302 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 28224029 | 2007.03.16 04:07 | buy | 0.30 | eurusd | 1.3292 | 1.3231 | 1.3302 | 2007.03.16 06:58 | 1.3302 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 28235046 | 2007.03.16 06:58 | buy | 0.10 | eurusd | 1.3303 | 1.3222 | 1.3313 | 2007.03.16 08:24 | 1.3313 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28247448 | 2007.03.16 08:24 | buy | 0.10 | eurusd | 1.3315 | 1.3234 | 1.3325 | 2007.03.16 09:20 | 1.3325 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28257900 | 2007.03.16 09:20 | buy | 0.10 | eurusd | 1.3326 | 1.3245 | 1.3336 | 2007.03.16 10:55 | 1.3336 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28272102 | 2007.03.16 10:55 | buy | 0.10 | eurusd | 1.3339 | 1.3258 | 1.3349 | 2007.03.16 13:41 | 1.3330 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 28292516 | 2007.03.16 13:16 | buy | 0.30 | eurusd | 1.3319 | 1.3258 | 1.3329 | 2007.03.16 13:41 | 1.3329 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 28297803 | 2007.03.16 13:42 | buy | 0.10 | eurusd | 1.3331 | 1.3250 | 1.3341 | 2007.03.16 16:32 | 1.3316 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 28322594 | 2007.03.16 15:45 | buy | 0.30 | eurusd | 1.3306 | 1.3245 | 1.3316 | 2007.03.16 16:32 | 1.3316 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -3.95 | 542.00 | |||||||||||
| Closed P/L: | 538.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 28333958 | 2007.03.16 16:33 | sell | 0.10 | eurusd | 1.3314 | 1.3395 | 1.3304 | 1.3313 | 0.00 | 0.00 | 0.59 | 1.00 | ||
| 0.00 | 0.00 | 0.59 | 1.00 | |||||||||||
| Floating P/L: | 1.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 538.05 | Floating P/L: | 1.59 | Margin: | 50.00 | |||||||||
| Balance: | 3 538.05 | Equity: | 3 539.64 | Free Margin: | 3 489.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 159.34 | Gross Loss: | 621.29 | Total Net Profit: | 538.05 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 10.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 227.00 (6.39%) | Relative Drawdown: | 6.39% (227.00) | |||||||||
| Total Trades: | 50 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 36 (72.22%) | |||||||||
| Profit Trades (% of total): | 32 (64.00%) | Loss trades (% of total): | 18 (36.00%) | |||||||||||
| Largest | profit trade: | 270.00 | loss trade: | -90.00 | ||||||||||
| Average | profit trade: | 36.23 | loss trade: | -34.52 | ||||||||||
| Maximum | consecutive wins ($): | 7 (89.34) | consecutive losses ($): | 3 (-227.00) | ||||||||||
| Maximal | consecutive profit (count): | 280.00 (2) | consecutive loss (count): | -227.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||