Interbank FX, LLC
| Account: 1411536 | Name: | Currency: USD | 2007 March 30, 20:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28780235 | 2007.03.21 11:15 | balance | Deposit | 10 000.00 | ||||||||||
| 28782122 | 2007.03.21 11:34 | buy | 0.10 | eurusd | 1.3302 | 0.0000 | 1.3398 | 2007.03.21 23:50 | 1.3398 | 0.00 | 0.00 | -1.82 | 96.00 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29098865 | 2007.03.23 14:17 | buy | 0.10 | eurusd | 1.3300 | 0.0000 | 1.3396 | 2007.03.30 15:48 | 1.3396 | 0.00 | 0.00 | -4.25 | 96.00 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29165948 | 2007.03.26 07:07 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 1.9696 | 2007.03.26 14:07 | 1.9696 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29693185 | 2007.03.30 07:29 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 1.9696 | 2007.03.30 15:27 | 1.9696 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29788265 | 2007.03.30 15:28 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9802 | 2007.03.30 15:44 | 1.9701 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 19665 | JLPi_Grid | |||||||||||||
| 29165246 | 2007.03.26 07:00 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2104 | 2007.03.28 04:25 | 1.2104 | 0.00 | 0.00 | -1.88 | 79.31 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29195112 | 2007.03.26 13:46 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2100 | 2007.03.28 11:43 | 1.2100 | 0.00 | 0.00 | -1.88 | 79.34 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29417504 | 2007.03.28 11:43 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2196 | 2007.03.30 07:55 | 1.2196 | 0.00 | 0.00 | 3.56 | 78.71 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29699921 | 2007.03.30 07:56 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2104 | 2007.03.30 15:29 | 1.2104 | 0.00 | 0.00 | 0.00 | 79.31 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29161323 | 2007.03.26 05:55 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 117.04 | 2007.03.28 12:31 | 117.04 | 0.00 | 0.00 | -2.86 | 82.02 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29303922 | 2007.03.27 14:02 | sell | 0.10 | usdjpy | 117.97 | 0.00 | 117.01 | 2007.03.28 12:31 | 117.01 | 0.00 | 0.00 | -1.43 | 82.04 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 29426059 | 2007.03.28 12:32 | buy | 0.10 | usdjpy | 117.00 | 0.00 | 117.96 | 2007.03.29 17:35 | 117.96 | 0.00 | 0.00 | 4.05 | 81.38 | |
| 19665 | JLPi_Grid[tp] | |||||||||||||
| 0.00 | 0.00 | -6.51 | 941.11 | |||||||||||
| Closed P/L: | 934.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 29202833 | 2007.03.26 14:08 | buy | 0.10 | gbpusd | 1.9704 | 0.0000 | 1.9800 | 1.9674 | 0.00 | 0.00 | -0.28 | -30.00 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29802229 | 2007.03.30 15:54 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9796 | 1.9674 | 0.00 | 0.00 | -0.04 | -26.00 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 28829933 | 2007.03.21 18:26 | sell | 0.10 | usdchf | 1.2096 | 0.0000 | 1.2000 | 1.2156 | 0.00 | 0.00 | -11.28 | -49.36 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29195109 | 2007.03.26 13:46 | buy | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2296 | 1.2152 | 0.00 | 0.00 | 6.23 | -39.50 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29699908 | 2007.03.30 07:56 | buy | 0.10 | usdchf | 1.2206 | 0.0000 | 1.2302 | 1.2152 | 0.00 | 0.00 | 0.89 | -44.44 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29797930 | 2007.03.30 15:46 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2196 | 1.2152 | 0.00 | 0.00 | 0.89 | 42.79 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29797934 | 2007.03.30 15:46 | sell | 0.10 | usdchf | 1.2096 | 0.0000 | 1.2000 | 1.2156 | 0.00 | 0.00 | -0.94 | -49.36 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29303921 | 2007.03.27 14:02 | buy | 0.10 | usdjpy | 118.00 | 0.00 | 118.96 | 117.84 | 0.00 | 0.00 | 8.10 | -13.58 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29426082 | 2007.03.28 12:32 | sell | 0.10 | usdjpy | 116.95 | 0.00 | 115.99 | 117.87 | 0.00 | 0.00 | -7.15 | -78.05 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 29623725 | 2007.03.29 17:42 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 117.04 | 117.87 | 0.00 | 0.00 | -2.86 | 11.03 | ||
| 19665 | JLPi_Grid | |||||||||||||
| 0.00 | 0.00 | -6.44 | -276.47 | |||||||||||
| Floating P/L: | -282.91 | |||||||||||||
| 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: | 934.60 | Floating P/L: | -282.91 | Margin: | 350.00 | |||||||||
| Balance: | 10 934.60 | Equity: | 10 651.69 | Free Margin: | 10 301.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 939.60 | Gross Loss: | 5.00 | Total Net Profit: | 934.60 | |||||||||
| Profit Factor: | 187.92 | Expected Payoff: | 77.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.00 (0.05%) | Relative Drawdown: | 0.05% (5.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -5.00 | ||||||||||
| Average | profit trade: | 85.42 | loss trade: | -5.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (847.85) | consecutive losses ($): | 1 (-5.00) | ||||||||||
| Maximal | consecutive profit (count): | 847.85 (10) | consecutive loss (count): | -5.00 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||