Interbank FX, LLC
| Account: 1414042 | Name: corcione | Currency: USD | 2007 April 13, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29118745 | 2007.03.23 16:32 | balance | Deposit | 1 000.00 | ||||||||||
| 29121432 | 2007.03.23 17:01 | sell | 0.10 | eurusdm | 1.3293 | 0.0000 | 1.3265 | 2007.03.26 08:43 | 1.3265 | 0.00 | 0.00 | 0.05 | 2.80 | |
| 29174570 | 2007.03.26 08:44 | buy | 0.10 | eurusdm | 1.3264 | 1.3084 | 1.3292 | 2007.03.26 13:56 | 1.3292 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 29196316 | 2007.03.26 13:56 | buy | 0.10 | eurusdm | 1.3294 | 1.3114 | 1.3322 | 2007.03.26 14:07 | 1.3322 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 29201713 | 2007.03.26 14:07 | buy | 0.10 | eurusdm | 1.3324 | 1.3144 | 1.3352 | 2007.03.27 08:18 | 1.3352 | 0.00 | 0.00 | -0.06 | 2.80 | |
| 29269861 | 2007.03.27 08:18 | buy | 0.10 | eurusdm | 1.3351 | 1.3171 | 1.3379 | 2007.03.27 14:20 | 1.3359 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 29297030 | 2007.03.27 13:23 | buy | 0.20 | eurusdm | 1.3333 | 1.3153 | 1.3361 | 2007.03.27 14:20 | 1.3361 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 29309505 | 2007.03.27 14:21 | buy | 0.10 | eurusdm | 1.3362 | 1.3182 | 1.3390 | 2007.03.28 12:30 | 1.3351 | 0.00 | 0.00 | -0.06 | -1.10 | |
| 29314164 | 2007.03.27 14:41 | buy | 0.20 | eurusdm | 1.3344 | 1.3164 | 1.3372 | 2007.03.28 12:30 | 1.3354 | 0.00 | 0.00 | -0.12 | 2.00 | |
| 29398875 | 2007.03.28 08:37 | buy | 0.40 | eurusdm | 1.3326 | 1.3146 | 1.3354 | 2007.03.28 12:30 | 1.3354 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 29425030 | 2007.03.28 12:30 | buy | 0.10 | eurusdm | 1.3359 | 1.3179 | 1.3387 | 2007.03.29 08:19 | 1.3330 | 0.00 | 0.00 | -0.18 | -2.90 | |
| 29460443 | 2007.03.28 15:30 | buy | 0.20 | eurusdm | 1.3340 | 1.3160 | 1.3368 | 2007.03.29 08:19 | 1.3331 | 0.00 | 0.00 | -0.36 | -1.80 | |
| 29483881 | 2007.03.28 18:33 | buy | 0.40 | eurusdm | 1.3322 | 1.3142 | 1.3350 | 2007.03.29 08:19 | 1.3332 | 0.00 | 0.00 | -0.73 | 4.00 | |
| 29508819 | 2007.03.29 00:09 | buy | 0.80 | eurusdm | 1.3304 | 1.3124 | 1.3332 | 2007.03.29 08:19 | 1.3332 | 0.00 | 0.00 | 0.00 | 22.40 | |
| 29560755 | 2007.03.29 08:19 | buy | 0.10 | eurusdm | 1.3333 | 1.3153 | 1.3361 | 2007.03.30 15:15 | 1.3332 | 0.00 | 0.00 | -0.06 | -0.10 | |
| 29700436 | 2007.03.30 07:57 | buy | 0.20 | eurusdm | 1.3315 | 1.3135 | 1.3343 | 2007.03.30 15:15 | 1.3331 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 29735190 | 2007.03.30 12:40 | buy | 0.40 | eurusdm | 1.3295 | 1.3115 | 1.3323 | 2007.03.30 15:14 | 1.3323 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 29776584 | 2007.03.30 15:16 | buy | 0.10 | eurusdm | 1.3335 | 1.3155 | 1.3363 | 2007.03.30 15:26 | 1.3363 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 29784459 | 2007.03.30 15:26 | buy | 0.10 | eurusdm | 1.3366 | 1.3186 | 1.3394 | 2007.03.30 15:44 | 1.3394 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 29797067 | 2007.03.30 15:44 | buy | 0.10 | eurusdm | 1.3396 | 1.3216 | 1.3424 | 2007.04.02 11:49 | 1.3365 | 0.00 | 0.00 | -0.06 | -3.10 | |
| 29803168 | 2007.03.30 15:55 | buy | 0.20 | eurusdm | 1.3374 | 1.3194 | 1.3402 | 2007.04.02 11:49 | 1.3364 | 0.00 | 0.00 | -0.12 | -2.00 | |
| 29841410 | 2007.03.30 18:57 | buy | 0.40 | eurusdm | 1.3356 | 1.3176 | 1.3384 | 2007.04.02 11:48 | 1.3363 | 0.00 | 0.00 | -0.24 | 2.80 | |
| 29879710 | 2007.04.02 00:32 | buy | 0.80 | eurusdm | 1.3335 | 1.3155 | 1.3363 | 2007.04.02 11:48 | 1.3363 | 0.00 | 0.00 | 0.00 | 22.40 | |
| 29970853 | 2007.04.02 11:49 | buy | 0.10 | eurusdm | 1.3368 | 1.3188 | 1.3396 | 2007.04.04 10:13 | 1.3358 | 0.00 | 0.00 | -0.12 | -1.00 | |
| 30237649 | 2007.04.03 17:35 | buy | 0.20 | eurusdm | 1.3350 | 1.3170 | 1.3378 | 2007.04.04 10:13 | 1.3361 | 0.00 | 0.00 | -0.12 | 2.20 | |
| 30243021 | 2007.04.03 17:57 | buy | 0.40 | eurusdm | 1.3332 | 1.3152 | 1.3360 | 2007.04.04 10:12 | 1.3360 | 0.00 | 0.00 | -0.24 | 11.20 | |
| 30357199 | 2007.04.04 10:13 | buy | 0.10 | eurusdm | 1.3362 | 1.3182 | 1.3390 | 2007.04.04 14:21 | 1.3368 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 30365069 | 2007.04.04 11:03 | buy | 0.20 | eurusdm | 1.3341 | 1.3161 | 1.3369 | 2007.04.04 14:21 | 1.3369 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 30390255 | 2007.04.04 14:22 | buy | 0.10 | eurusdm | 1.3371 | 1.3191 | 1.3399 | 2007.04.05 13:11 | 1.3399 | 0.00 | 0.00 | -0.18 | 2.80 | |
| 30536327 | 2007.04.05 13:11 | buy | 0.10 | eurusdm | 1.3401 | 1.3221 | 1.3429 | 2007.04.05 13:26 | 1.3429 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 30544453 | 2007.04.05 13:26 | buy | 0.10 | eurusdm | 1.3433 | 1.3253 | 1.3461 | 2007.04.10 00:59 | 1.3377 | 0.00 | 0.00 | -0.18 | -5.60 | |
| 30637202 | 2007.04.06 06:18 | buy | 0.20 | eurusdm | 1.3415 | 1.3235 | 1.3443 | 2007.04.10 00:58 | 1.3379 | 0.00 | 0.00 | -0.24 | -7.20 | |
| 30667159 | 2007.04.06 12:35 | buy | 0.40 | eurusdm | 1.3385 | 1.3205 | 1.3413 | 2007.04.10 00:58 | 1.3378 | 0.00 | 0.00 | -0.48 | -2.80 | |
| 30695196 | 2007.04.06 14:12 | buy | 0.80 | eurusdm | 1.3367 | 1.3187 | 1.3395 | 2007.04.10 00:58 | 1.3378 | 0.00 | 0.00 | -0.96 | 8.80 | |
| 30792893 | 2007.04.09 16:42 | buy | 1.60 | eurusdm | 1.3349 | 1.3169 | 1.3377 | 2007.04.10 00:58 | 1.3377 | 0.00 | 0.00 | -0.97 | 44.80 | |
| 30830734 | 2007.04.10 00:59 | buy | 0.10 | eurusdm | 1.3382 | 1.3202 | 1.3410 | 2007.04.10 02:32 | 1.3410 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 30852560 | 2007.04.10 02:33 | buy | 0.10 | eurusdm | 1.3420 | 1.3240 | 1.3448 | 2007.04.10 15:04 | 1.3448 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 30964285 | 2007.04.10 15:04 | buy | 0.10 | eurusdm | 1.3450 | 1.3270 | 1.3478 | 2007.04.12 01:36 | 1.3447 | 0.00 | 0.00 | -0.24 | -0.30 | |
| 30980691 | 2007.04.10 17:13 | buy | 0.20 | eurusdm | 1.3432 | 1.3252 | 1.3460 | 2007.04.12 01:36 | 1.3446 | 0.00 | 0.00 | -0.48 | 2.80 | |
| 31161224 | 2007.04.11 18:10 | buy | 0.40 | eurusdm | 1.3414 | 1.3234 | 1.3442 | 2007.04.12 01:35 | 1.3442 | 0.00 | 0.00 | -0.73 | 11.20 | |
| 31214294 | 2007.04.12 01:36 | buy | 0.10 | eurusdm | 1.3448 | 1.3268 | 1.3476 | 2007.04.12 07:16 | 1.3476 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 31259344 | 2007.04.12 07:16 | buy | 0.10 | eurusdm | 1.3478 | 1.3298 | 1.3506 | 2007.04.12 12:36 | 1.3463 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 31264945 | 2007.04.12 07:50 | buy | 0.20 | eurusdm | 1.3460 | 1.3280 | 1.3488 | 2007.04.12 12:36 | 1.3465 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 31283196 | 2007.04.12 09:45 | buy | 0.40 | eurusdm | 1.3442 | 1.3262 | 1.3470 | 2007.04.12 12:36 | 1.3470 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 31308256 | 2007.04.12 12:36 | buy | 0.10 | eurusdm | 1.3464 | 1.3284 | 1.3492 | 2007.04.12 14:22 | 1.3492 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 31332650 | 2007.04.12 14:22 | buy | 0.10 | eurusdm | 1.3494 | 1.3314 | 1.3522 | 2007.04.13 00:44 | 1.3504 | 0.00 | 0.00 | -0.06 | 1.00 | |
| 31356911 | 2007.04.12 16:31 | buy | 0.20 | eurusdm | 1.3476 | 1.3296 | 1.3504 | 2007.04.13 00:44 | 1.3504 | 0.00 | 0.00 | -0.12 | 5.60 | |
| 31416932 | 2007.04.13 00:44 | buy | 0.10 | eurusdm | 1.3509 | 1.3329 | 1.3537 | 2007.04.13 10:02 | 1.3537 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 31511341 | 2007.04.13 10:02 | buy | 0.10 | eurusdm | 1.3539 | 1.3359 | 1.3567 | 2007.04.13 17:43 | 1.3531 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 31568355 | 2007.04.13 14:40 | buy | 0.02 | eurusdm | 1.3521 | 0.0000 | 1.3549 | 2007.04.13 17:42 | 1.3531 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 31584726 | 2007.04.13 15:14 | buy | 0.22 | eurusdm | 1.3503 | 0.0000 | 1.3531 | 2007.04.13 17:42 | 1.3531 | 0.00 | 0.00 | 0.00 | 6.16 | |
| 0.00 | 0.00 | -7.06 | 204.16 | |||||||||||
| Closed P/L: | 197.10 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 197.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 197.10 | Equity: | 1 197.10 | Free Margin: | 1 197.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 229.40 | Gross Loss: | 32.30 | Total Net Profit: | 197.10 | |||||||||
| Profit Factor: | 7.10 | Expected Payoff: | 3.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 16.50 (1.42%) | |||||||||||
| Total Trades: | 50 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 49 (73.47%) | |||||||||
| Profit Trades (% of total): | 37 (74.00%) | Loss trades (% of total): | 13 (26.00%) | |||||||||||
| Largest | profit trade: | 43.83 | loss trade: | -7.44 | ||||||||||
| Average | profit trade: | 6.20 | loss trade: | -2.48 | ||||||||||
| Maximum | consecutive wins ($): | 8 (30.67) | consecutive losses ($): | 3 (-16.50) | ||||||||||
| Maximal | consecutive profit (count): | 63.29 (6) | consecutive loss (count): | -16.50 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||