Interbank FX, LLC
| Account: 1396580 | 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 | |
| 26496757 | 2007.03.05 23:21 | balance | Deposit | 3 000.00 | ||||||||||
| 26498159 | 2007.03.05 23:25 | sell | 0.01 | eurusd | 1.3084 | 1.3235 | 1.3064 | 2007.03.06 10:01 | 1.3110 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 26511486 | 2007.03.06 00:07 | sell | 0.02 | eurusd | 1.3099 | 1.3235 | 1.3079 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 26581305 | 2007.03.06 04:03 | sell | 0.04 | eurusd | 1.3115 | 1.3236 | 1.3095 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 26656790 | 2007.03.06 08:09 | sell | 0.08 | eurusd | 1.3131 | 1.3237 | 1.3111 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 26684190 | 2007.03.06 10:01 | buy | 0.01 | eurusd | 1.3110 | 1.2959 | 1.3130 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 26714733 | 2007.03.06 13:52 | buy | 0.02 | eurusd | 1.3094 | 1.2958 | 1.3114 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 26748515 | 2007.03.06 17:19 | buy | 0.01 | eurusd | 1.3117 | 1.2966 | 1.3137 | 2007.03.06 23:12 | 1.3137 | 0.00 | 0.00 | -0.07 | 2.00 | |
| 26793624 | 2007.03.06 23:12 | buy | 0.10 | eurusd | 1.3140 | 1.2989 | 1.3160 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 26809438 | 2007.03.07 01:09 | buy | 0.20 | eurusd | 1.3125 | 1.2989 | 1.3145 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26892066 | 2007.03.07 15:13 | buy | 0.10 | eurusd | 1.3146 | 1.2995 | 1.3166 | 2007.03.07 19:10 | 1.3166 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 26914502 | 2007.03.07 19:10 | buy | 0.10 | eurusd | 1.3168 | 1.3017 | 1.3188 | 2007.03.08 19:38 | 1.3143 | 0.00 | 0.00 | -1.97 | -25.00 | |
| 27006240 | 2007.03.08 08:44 | buy | 0.20 | eurusd | 1.3153 | 1.3017 | 1.3173 | 2007.03.08 19:38 | 1.3141 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 27066323 | 2007.03.08 13:58 | buy | 0.40 | eurusd | 1.3137 | 1.3016 | 1.3157 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27072984 | 2007.03.08 14:15 | buy | 0.80 | eurusd | 1.3122 | 1.3016 | 1.3142 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 27123092 | 2007.03.08 19:38 | sell | 0.10 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2007.03.09 13:31 | 1.3122 | 0.00 | 0.00 | 0.59 | 20.00 | |
| 27251043 | 2007.03.09 13:17 | sell | 0.20 | eurusd | 1.3157 | 1.3263 | 1.3137 | 2007.03.09 13:30 | 1.3137 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 27254693 | 2007.03.09 13:31 | buy | 0.10 | eurusd | 1.3123 | 1.3002 | 1.3143 | 2007.03.09 15:53 | 1.3114 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27260959 | 2007.03.09 13:42 | buy | 0.20 | eurusd | 1.3108 | 1.3002 | 1.3128 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27268551 | 2007.03.09 13:53 | buy | 0.40 | eurusd | 1.3093 | 1.3002 | 1.3113 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27299401 | 2007.03.09 15:53 | sell | 0.10 | eurusd | 1.3112 | 1.3233 | 1.3092 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.59 | -45.00 | |
| 27350783 | 2007.03.12 00:02 | sell | 0.20 | eurusd | 1.3128 | 1.3234 | 1.3108 | 2007.03.12 13:19 | 1.3156 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 27410784 | 2007.03.12 08:52 | sell | 0.40 | eurusd | 1.3143 | 1.3234 | 1.3123 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 27416229 | 2007.03.12 09:16 | sell | 0.80 | eurusd | 1.3158 | 1.3234 | 1.3138 | 2007.03.12 13:19 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27422774 | 2007.03.12 09:35 | sell | 1.60 | eurusd | 1.3174 | 1.3235 | 1.3154 | 2007.03.12 13:15 | 1.3154 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 27467670 | 2007.03.12 13:20 | buy | 0.10 | eurusd | 1.3156 | 1.3035 | 1.3176 | 2007.03.12 14:46 | 1.3176 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27484676 | 2007.03.12 14:46 | buy | 0.10 | eurusd | 1.3178 | 1.3057 | 1.3198 | 2007.03.12 18:55 | 1.3198 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27518908 | 2007.03.12 18:55 | buy | 0.10 | eurusd | 1.3200 | 1.3079 | 1.3220 | 2007.03.13 11:18 | 1.3189 | 0.00 | 0.00 | -0.66 | -11.00 | |
| 27535853 | 2007.03.13 00:01 | buy | 0.20 | eurusd | 1.3185 | 1.3079 | 1.3205 | 2007.03.13 11:18 | 1.3189 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27570831 | 2007.03.13 07:02 | buy | 0.40 | eurusd | 1.3169 | 1.3078 | 1.3189 | 2007.03.13 11:17 | 1.3189 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27599277 | 2007.03.13 11:18 | sell | 0.10 | eurusd | 1.3188 | 1.3309 | 1.3168 | 2007.03.13 14:23 | 1.3196 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 27610718 | 2007.03.13 12:31 | sell | 0.20 | eurusd | 1.3203 | 1.3309 | 1.3183 | 2007.03.13 14:23 | 1.3198 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27619787 | 2007.03.13 13:04 | sell | 0.40 | eurusd | 1.3218 | 1.3309 | 1.3198 | 2007.03.13 14:23 | 1.3198 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27635804 | 2007.03.13 14:23 | buy | 0.10 | eurusd | 1.3198 | 1.3077 | 1.3218 | 2007.03.13 18:12 | 1.3218 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27672509 | 2007.03.13 18:13 | buy | 0.10 | eurusd | 1.3219 | 1.3098 | 1.3239 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | -0.66 | -10.00 | |
| 27676241 | 2007.03.13 18:44 | buy | 0.20 | eurusd | 1.3204 | 1.3098 | 1.3224 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | -1.31 | 10.00 | |
| 27711043 | 2007.03.13 23:41 | buy | 0.40 | eurusd | 1.3189 | 1.3098 | 1.3209 | 2007.03.14 08:33 | 1.3209 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 27807820 | 2007.03.14 08:33 | sell | 0.10 | eurusd | 1.3209 | 1.3330 | 1.3189 | 2007.03.14 09:17 | 1.3189 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 27813094 | 2007.03.14 09:17 | sell | 0.10 | eurusd | 1.3187 | 1.3308 | 1.3167 | 2007.03.15 07:28 | 1.3215 | 0.00 | 0.00 | 1.77 | -28.00 | |
| 27877511 | 2007.03.14 14:03 | sell | 0.20 | eurusd | 1.3202 | 1.3308 | 1.3182 | 2007.03.15 07:28 | 1.3214 | 0.00 | 0.00 | 3.54 | -24.00 | |
| 27886337 | 2007.03.14 14:24 | sell | 0.40 | eurusd | 1.3217 | 1.3308 | 1.3197 | 2007.03.15 07:28 | 1.3213 | 0.00 | 0.00 | 7.08 | 16.00 | |
| 27922627 | 2007.03.14 16:01 | sell | 0.80 | eurusd | 1.3233 | 1.3309 | 1.3213 | 2007.03.15 07:27 | 1.3213 | 0.00 | 0.00 | 14.16 | 160.00 | |
| 28092822 | 2007.03.15 07:28 | sell | 0.10 | eurusd | 1.3211 | 1.3332 | 1.3191 | 2007.03.15 13:00 | 1.3222 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 28126556 | 2007.03.15 12:33 | sell | 0.20 | eurusd | 1.3232 | 1.3338 | 1.3212 | 2007.03.15 13:00 | 1.3212 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28131992 | 2007.03.15 13:00 | buy | 0.10 | eurusd | 1.3218 | 1.3097 | 1.3238 | 2007.03.15 13:20 | 1.3238 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28136315 | 2007.03.15 13:21 | buy | 0.10 | eurusd | 1.3239 | 1.3118 | 1.3259 | 2007.03.15 15:17 | 1.3244 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 28140310 | 2007.03.15 13:35 | buy | 0.20 | eurusd | 1.3224 | 1.3118 | 1.3244 | 2007.03.15 15:17 | 1.3244 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28153082 | 2007.03.15 15:17 | buy | 0.10 | eurusd | 1.3247 | 1.3126 | 1.3267 | 2007.03.15 23:19 | 1.3252 | 0.00 | 0.00 | -0.66 | 5.00 | |
| 28163204 | 2007.03.15 16:32 | buy | 0.20 | eurusd | 1.3232 | 1.3126 | 1.3252 | 2007.03.15 23:19 | 1.3252 | 0.00 | 0.00 | -1.31 | 40.00 | |
| 28187288 | 2007.03.15 23:19 | buy | 0.10 | eurusd | 1.3252 | 1.3131 | 1.3272 | 2007.03.15 23:22 | 1.3272 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28188008 | 2007.03.15 23:22 | buy | 0.10 | eurusd | 1.3273 | 1.3152 | 1.3293 | 2007.03.16 00:54 | 1.3293 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28201589 | 2007.03.16 00:54 | buy | 0.10 | eurusd | 1.3295 | 1.3174 | 1.3315 | 2007.03.16 08:24 | 1.3315 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 28247736 | 2007.03.16 08:24 | buy | 0.10 | eurusd | 1.3318 | 1.3197 | 1.3338 | 2007.03.16 09:19 | 1.3322 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 28252559 | 2007.03.16 08:53 | buy | 0.20 | eurusd | 1.3303 | 1.3197 | 1.3323 | 2007.03.16 09:19 | 1.3323 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 21.09 | 1 205.00 | |||||||||||
| Closed P/L: | 1 226.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 28257315 | 2007.03.16 09:19 | buy | 0.10 | eurusd | 1.3325 | 1.3204 | 1.3345 | 1.3311 | 0.00 | 0.00 | -0.66 | -14.00 | ||
| 28322665 | 2007.03.16 15:45 | buy | 0.20 | eurusd | 1.3306 | 1.3200 | 1.3326 | 1.3311 | 0.00 | 0.00 | -1.31 | 10.00 | ||
| 0.00 | 0.00 | -1.97 | -4.00 | |||||||||||
| Floating P/L: | -5.97 | |||||||||||||
| 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: | 1 226.09 | Floating P/L: | -5.97 | Margin: | 150.00 | |||||||||
| Balance: | 4 226.09 | Equity: | 4 220.12 | Free Margin: | 4 070.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 535.48 | Gross Loss: | 309.39 | Total Net Profit: | 1 226.09 | |||||||||
| Profit Factor: | 4.96 | Expected Payoff: | 23.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 156.41 (4.26%) | Relative Drawdown: | 4.26% (156.41) | |||||||||
| Total Trades: | 53 | Short Positions (won %): | 21 (57.14%) | Long Positions (won %): | 32 (84.38%) | |||||||||
| Profit Trades (% of total): | 39 (73.58%) | Loss trades (% of total): | 14 (26.42%) | |||||||||||
| Largest | profit trade: | 320.00 | loss trade: | -56.00 | ||||||||||
| Average | profit trade: | 39.37 | loss trade: | -22.10 | ||||||||||
| Maximum | consecutive wins ($): | 10 (212.03) | consecutive losses ($): | 3 (-156.41) | ||||||||||
| Maximal | consecutive profit (count): | 320.00 (2) | consecutive loss (count): | -156.41 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||