Interbank FX, LLC
| Account: 1421726 | Name: RB26 | Currency: USD | 2007 April 10, 04:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30852440 | 2007.04.10 02:33 | buy | 0.37 | eurusd | 1.3419 | 1.3353 | 1.3431 | 2007.04.10 02:40 | 1.3431 | 0.00 | 0.00 | 0.00 | 44.40 | |
| 30840359 | 2007.04.10 01:45 | sell | 16.00 | eurusd | 1.3385 | 1.3421 | 1.3373 | 2007.04.10 02:32 | 1.3421 | 0.00 | 0.00 | 0.00 | -5 760.00 | |
| 30830418 | 2007.04.10 00:58 | sell | 8.00 | eurusd | 1.3378 | 1.3420 | 1.3366 | 2007.04.10 02:32 | 1.3420 | 0.00 | 0.00 | 0.00 | -3 360.00 | |
| 30829595 | 2007.04.10 00:57 | sell | 4.00 | eurusd | 1.3372 | 1.3420 | 1.3360 | 2007.04.10 02:32 | 1.3420 | 0.00 | 0.00 | 0.00 | -1 920.00 | |
| 30827196 | 2007.04.10 00:46 | sell | 2.00 | eurusd | 1.3365 | 1.3419 | 1.3353 | 2007.04.10 02:32 | 1.3419 | 0.00 | 0.00 | 0.00 | -1 080.00 | |
| 30823129 | 2007.04.10 00:14 | sell | 1.00 | eurusd | 1.3358 | 1.3418 | 1.3346 | 2007.04.10 02:32 | 1.3418 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 30817324 | 2007.04.09 23:02 | sell | 0.50 | eurusd | 1.3352 | 1.3418 | 1.3340 | 2007.04.10 02:32 | 1.3418 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 30809272 | 2007.04.09 21:01 | sell | 0.50 | euraud | 1.6349 | 1.6415 | 1.6340 | 2007.04.09 23:23 | 1.6358 | 0.00 | 0.00 | 0.00 | -36.76 | |
| 30814774 | 2007.04.09 22:19 | sell | 1.00 | euraud | 1.6356 | 1.6416 | 1.6347 | 2007.04.09 23:23 | 1.6357 | 0.00 | 0.00 | 0.00 | -8.17 | |
| 30814985 | 2007.04.09 22:25 | sell | 2.00 | euraud | 1.6362 | 1.6416 | 1.6353 | 2007.04.09 23:22 | 1.6356 | 0.00 | 0.00 | 0.00 | 98.03 | |
| 30787081 | 2007.04.09 16:00 | sell | 0.50 | eurusd | 1.3366 | 1.3432 | 1.3354 | 2007.04.09 16:41 | 1.3354 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30759148 | 2007.04.09 09:19 | buy | 0.50 | eurusd | 1.3370 | 1.3304 | 1.3382 | 2007.04.09 13:57 | 1.3370 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30770654 | 2007.04.09 12:48 | buy | 1.00 | eurusd | 1.3363 | 1.3303 | 1.3375 | 2007.04.09 13:57 | 1.3369 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30750189 | 2007.04.09 07:02 | sell | 0.50 | eurusd | 1.3356 | 1.3422 | 1.3344 | 2007.04.09 09:19 | 1.3371 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 30752607 | 2007.04.09 07:45 | sell | 1.00 | eurusd | 1.3362 | 1.3422 | 1.3350 | 2007.04.09 09:18 | 1.3372 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 30755009 | 2007.04.09 08:24 | sell | 2.00 | eurusd | 1.3369 | 1.3423 | 1.3357 | 2007.04.09 09:15 | 1.3371 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30757393 | 2007.04.09 08:45 | sell | 4.00 | eurusd | 1.3376 | 1.3424 | 1.3364 | 2007.04.09 09:15 | 1.3370 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 30726311 | 2007.04.08 23:01 | sell | 0.50 | eurusd | 1.3370 | 1.3436 | 1.3358 | 2007.04.09 06:28 | 1.3358 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30631868 | 2007.04.06 05:01 | sell | 0.50 | eurusd | 1.3417 | 1.3483 | 1.3405 | 2007.04.06 12:27 | 1.3420 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 30660498 | 2007.04.06 12:17 | sell | 1.00 | eurusd | 1.3423 | 1.3483 | 1.3411 | 2007.04.06 12:27 | 1.3417 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 29878511 | 2007.04.02 00:28 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | -12 702.50 | |||||||||||
| Closed P/L: | -12 702.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30846253 | 2007.04.10 02:02 | sell | 0.50 | usdcad | 1.1505 | 1.1571 | 1.1493 | 1.1510 | 0.00 | 0.00 | 0.00 | -21.72 | ||
| 30856317 | 2007.04.10 02:40 | buy | 0.37 | eurusd | 1.3431 | 1.3365 | 1.3443 | 1.3418 | 0.00 | 0.00 | 0.00 | -48.10 | ||
| 30860353 | 2007.04.10 03:10 | buy | 0.74 | eurusd | 1.3424 | 1.3364 | 1.3436 | 1.3418 | 0.00 | 0.00 | 0.00 | -44.40 | ||
| 30864033 | 2007.04.10 03:40 | buy | 1.48 | eurusd | 1.3417 | 1.3363 | 1.3429 | 1.3418 | 0.00 | 0.00 | 0.00 | 14.80 | ||
| 0.00 | 0.00 | 0.00 | -99.42 | |||||||||||
| Floating P/L: | -99.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12 702.50 | Floating P/L: | -99.42 | Margin: | 3 090.00 | |||||||||
| Balance: | 37 297.50 | Equity: | 37 198.08 | Free Margin: | 34 108.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 622.43 | Gross Loss: | 13 324.93 | Total Net Profit: | -12 702.50 | |||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -635.13 | |||||||||||
| Absolute Drawdown: | 12 746.90 | Maximal Drawdown (%): | 13 094.93 (26.01%) | Relative Drawdown ($): | 26.01% (13 094.93) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 17 (29.41%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -5 760.00 | ||||||||||
| Average | profit trade: | 77.80 | loss trade: | -1 110.41 | ||||||||||
| Maximum | consecutive wins ($): | 4 (218.03) | consecutive losses ($): | 8 (-13 094.93) | ||||||||||
| Maximal | consecutive profit (count): | 300.00 (2) | consecutive loss (count): | -13 094.93 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||