Interbank FX, LLC
| Account: 1424625 | Name: jco | Currency: USD | 2007 April 10, 12:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30368733 | 2007.04.04 11:22 | balance | Deposit | 10 000.00 | ||||||||||
| 30368761 | 2007.04.04 11:22 | buy | 0.10 | eurusd | 1.3348 | 1.3272 | 1.3358 | 2007.04.04 13:02 | 1.3358 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30382350 | 2007.04.04 13:17 | buy | 0.10 | eurusd | 1.3357 | 1.3281 | 1.3367 | 2007.04.04 14:06 | 1.3367 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30398670 | 2007.04.04 15:15 | buy | 0.10 | eurusd | 1.3372 | 1.3296 | 1.3382 | 2007.04.04 16:46 | 1.3370 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 30402982 | 2007.04.04 15:59 | buy | 0.20 | eurusd | 1.3365 | 1.3289 | 1.3375 | 2007.04.04 16:46 | 1.3371 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30414694 | 2007.04.04 17:35 | buy | 0.10 | eurusd | 1.3368 | 1.3292 | 1.3378 | 2007.04.05 06:34 | 1.3358 | 0.00 | 0.00 | -1.82 | -10.00 | |
| 30460009 | 2007.04.05 05:42 | buy | 0.20 | eurusd | 1.3361 | 1.3285 | 1.3371 | 2007.04.05 06:34 | 1.3358 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 30463810 | 2007.04.05 06:13 | buy | 0.40 | eurusd | 1.3355 | 1.3279 | 1.3365 | 2007.04.05 06:34 | 1.3360 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30468461 | 2007.04.05 06:46 | sell | 0.10 | eurusd | 1.3362 | 1.3438 | 1.3352 | 2007.04.05 08:20 | 1.3362 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30475167 | 2007.04.05 07:35 | sell | 0.20 | eurusd | 1.3370 | 1.3446 | 1.3360 | 2007.04.05 08:20 | 1.3363 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 30481327 | 2007.04.05 08:24 | buy | 0.10 | eurusd | 1.3367 | 1.3291 | 1.3377 | 2007.04.05 10:07 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30494897 | 2007.04.05 09:59 | buy | 0.20 | eurusd | 1.3360 | 1.3284 | 1.3370 | 2007.04.05 10:07 | 1.3366 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30497109 | 2007.04.05 10:11 | sell | 0.10 | eurusd | 1.3364 | 1.3440 | 1.3354 | 2007.04.05 11:33 | 1.3373 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 30506203 | 2007.04.05 11:02 | sell | 0.20 | eurusd | 1.3371 | 1.3447 | 1.3361 | 2007.04.05 11:33 | 1.3373 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 30512962 | 2007.04.05 11:20 | sell | 0.40 | eurusd | 1.3378 | 1.3454 | 1.3368 | 2007.04.05 11:33 | 1.3372 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 30518392 | 2007.04.05 11:47 | buy | 0.10 | eurusd | 1.3371 | 1.3295 | 1.3381 | 2007.04.05 12:26 | 1.3381 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30560283 | 2007.04.05 14:22 | buy | 0.10 | eurusd | 1.3432 | 1.3356 | 1.3442 | 2007.04.05 17:35 | 1.3430 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 30571363 | 2007.04.05 15:51 | buy | 0.20 | eurusd | 1.3425 | 1.3349 | 1.3435 | 2007.04.05 17:35 | 1.3431 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30587623 | 2007.04.05 18:47 | buy | 0.10 | eurusd | 1.3426 | 1.3350 | 1.3436 | 2007.04.06 06:51 | 1.3417 | 0.00 | 0.00 | -0.61 | -9.00 | |
| 30628019 | 2007.04.06 04:11 | buy | 0.20 | eurusd | 1.3419 | 1.3343 | 1.3429 | 2007.04.06 06:51 | 1.3417 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 30639428 | 2007.04.06 06:38 | buy | 0.40 | eurusd | 1.3413 | 1.3337 | 1.3423 | 2007.04.06 06:51 | 1.3418 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 30641212 | 2007.04.06 06:51 | buy | 0.10 | eurusd | 1.3421 | 1.3345 | 1.3431 | 2007.04.06 09:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 30643195 | 2007.04.06 07:25 | buy | 0.20 | eurusd | 1.3415 | 1.3339 | 1.3425 | 2007.04.06 09:41 | 1.3421 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30651343 | 2007.04.06 10:03 | buy | 0.10 | eurusd | 1.3421 | 1.3345 | 1.3431 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | -0.61 | -51.00 | |
| 30723433 | 2007.04.08 22:43 | buy | 0.20 | eurusd | 1.3374 | 1.3298 | 1.3384 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 30730772 | 2007.04.09 00:03 | buy | 0.40 | eurusd | 1.3367 | 1.3291 | 1.3377 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30746391 | 2007.04.09 05:52 | buy | 0.80 | eurusd | 1.3360 | 1.3284 | 1.3370 | 2007.04.09 08:24 | 1.3369 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 30755152 | 2007.04.09 08:24 | sell | 0.10 | eurusd | 1.3369 | 1.3445 | 1.3359 | 2007.04.09 09:15 | 1.3371 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 30757413 | 2007.04.09 08:45 | sell | 0.20 | eurusd | 1.3376 | 1.3452 | 1.3366 | 2007.04.09 09:15 | 1.3370 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30760830 | 2007.04.09 09:59 | sell | 0.10 | eurusd | 1.3377 | 1.3453 | 1.3367 | 2007.04.09 12:45 | 1.3367 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30776495 | 2007.04.09 13:53 | sell | 0.10 | eurusd | 1.3367 | 1.3443 | 1.3357 | 2007.04.09 14:37 | 1.3369 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 30781217 | 2007.04.09 14:12 | sell | 0.20 | eurusd | 1.3374 | 1.3450 | 1.3364 | 2007.04.09 14:35 | 1.3368 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30785142 | 2007.04.09 15:18 | sell | 0.10 | eurusd | 1.3366 | 1.3442 | 1.3356 | 2007.04.09 16:30 | 1.3356 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30799321 | 2007.04.09 18:00 | sell | 0.10 | eurusd | 1.3351 | 1.3427 | 1.3341 | 2007.04.10 00:02 | 1.3353 | 0.00 | 0.00 | 0.54 | -2.00 | |
| 30800862 | 2007.04.09 18:24 | sell | 0.20 | eurusd | 1.3357 | 1.3433 | 1.3347 | 2007.04.10 00:02 | 1.3351 | 0.00 | 0.00 | 1.08 | 12.00 | |
| 30823539 | 2007.04.10 00:20 | sell | 0.10 | eurusd | 1.3358 | 1.3434 | 1.3348 | 2007.04.10 02:41 | 1.3434 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 30827234 | 2007.04.10 00:46 | sell | 0.20 | eurusd | 1.3365 | 1.3441 | 1.3355 | 2007.04.10 02:41 | 1.3433 | 0.00 | 0.00 | 0.00 | -136.00 | |
| 30829611 | 2007.04.10 00:57 | sell | 0.40 | eurusd | 1.3372 | 1.3448 | 1.3362 | 2007.04.10 02:41 | 1.3433 | 0.00 | 0.00 | 0.00 | -244.00 | |
| 30831006 | 2007.04.10 00:59 | sell | 0.80 | eurusd | 1.3379 | 1.3455 | 1.3369 | 2007.04.10 02:41 | 1.3432 | 0.00 | 0.00 | 0.00 | -424.00 | |
| 30840830 | 2007.04.10 01:46 | sell | 1.60 | eurusd | 1.3386 | 1.3462 | 1.3376 | 2007.04.10 02:41 | 1.3434 | 0.00 | 0.00 | 0.00 | -768.00 | |
| 30865959 | 2007.04.10 03:51 | buy | 0.10 | eurusd | 1.3419 | 1.3343 | 1.3429 | 2007.04.10 04:18 | 1.3418 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 30868130 | 2007.04.10 04:06 | buy | 0.20 | eurusd | 1.3413 | 1.3337 | 1.3423 | 2007.04.10 04:18 | 1.3419 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30869237 | 2007.04.10 04:19 | buy | 0.10 | eurusd | 1.3419 | 1.3343 | 1.3429 | 2007.04.10 08:36 | 1.3413 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 30897575 | 2007.04.10 07:46 | buy | 0.20 | eurusd | 1.3413 | 1.3337 | 1.3423 | 2007.04.10 08:36 | 1.3413 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30900604 | 2007.04.10 08:02 | buy | 0.40 | eurusd | 1.3406 | 1.3330 | 1.3416 | 2007.04.10 08:36 | 1.3413 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 30909477 | 2007.04.10 08:56 | buy | 0.10 | eurusd | 1.3410 | 1.3334 | 1.3420 | 2007.04.10 09:59 | 1.3420 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30922255 | 2007.04.10 10:55 | buy | 0.10 | eurusd | 1.3417 | 1.3341 | 1.3427 | 2007.04.10 12:02 | 1.3427 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -1.42 | -1 411.00 | |||||||||||
| Closed P/L: | -1 412.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -1 412.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 587.58 | Equity: | 8 587.58 | Free Margin: | 8 587.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 357.08 | Gross Loss: | 1 769.50 | Total Net Profit: | -1 412.42 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -30.70 | |||||||||||
| Absolute Drawdown: | 1 465.42 | Maximal Drawdown: | 1 655.99 (16.25%) | Relative Drawdown: | 16.25% (1 655.99) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 28 (60.71%) | |||||||||
| Profit Trades (% of total): | 25 (54.35%) | Loss trades (% of total): | 21 (45.65%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -768.00 | ||||||||||
| Average | profit trade: | 14.28 | loss trade: | -84.26 | ||||||||||
| Maximum | consecutive wins ($): | 5 (50.00) | consecutive losses ($): | 6 (-1 649.46) | ||||||||||
| Maximal | consecutive profit (count): | 84.00 (2) | consecutive loss (count): | -1 649.46 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||