Interbank FX, LLC
| Account: 1415057 | Name: Goblin | Currency: USD | 2007 April 6, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29132947 | 2007.03.25 21:38 | balance | Deposit | 25 000.00 | ||||||||||
| 29136876 | 2007.03.25 22:45 | sell | 1.00 | gbpjpy | 231.08 | 0.00 | 0.00 | 2007.03.26 05:51 | 231.67 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 29160847 | 2007.03.26 05:51 | buy | 1.00 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.03.27 09:53 | 1.9635 | 0.00 | 0.00 | -0.40 | -30.00 | |
| 29164617 | 2007.03.26 06:50 | buy | 1.00 | gbpjpy | 231.69 | 0.00 | 0.00 | 2007.03.27 09:54 | 232.01 | 0.00 | 0.00 | 20.55 | 270.84 | |
| 29170895 | 2007.03.26 07:45 | buy | 1.00 | eurjpy | 156.80 | 0.00 | 0.00 | 2007.03.27 14:02 | 157.40 | 0.00 | 0.00 | 8.50 | 508.60 | |
| 29194812 | 2007.03.26 13:45 | buy | 1.00 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2007.03.28 02:00 | 1.3343 | 0.00 | 0.00 | -12.10 | 570.00 | |
| 29210240 | 2007.03.26 14:45 | sell | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.03.29 00:18 | 117.16 | 0.00 | 0.00 | -71.50 | 512.12 | |
| 29210436 | 2007.03.26 14:47 | sell | 1.00 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.03.28 07:34 | 1.2138 | 0.00 | 0.00 | -18.80 | -24.72 | |
| 29284070 | 2007.03.27 10:53 | sell | 1.00 | gbpjpy | 232.21 | 0.00 | 0.00 | 2007.03.29 03:14 | 229.92 | 0.00 | 0.00 | -106.00 | 1 955.60 | |
| 29320535 | 2007.03.27 15:45 | sell | 1.00 | eurjpy | 157.38 | 0.00 | 0.00 | 2007.03.28 00:10 | 157.54 | 0.00 | 0.00 | -11.20 | -135.62 | |
| 29348622 | 2007.03.27 23:46 | sell | 1.00 | gbpusd | 1.9656 | 0.0000 | 0.0000 | 2007.03.28 03:12 | 1.9667 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 29359336 | 2007.03.28 01:45 | sell | 1.00 | eurjpy | 156.85 | 0.00 | 0.00 | 2007.03.29 03:57 | 156.15 | 0.00 | 0.00 | -33.60 | 597.02 | |
| 29385231 | 2007.03.28 06:45 | sell | 1.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2007.03.29 06:00 | 1.3327 | 0.00 | 0.00 | 16.20 | 160.00 | |
| 29400077 | 2007.03.28 08:45 | buy | 1.00 | usdchf | 1.2126 | 0.0000 | 0.0000 | 2007.03.29 08:54 | 1.2145 | 0.00 | 0.00 | 26.70 | 156.44 | |
| 29429097 | 2007.03.28 12:46 | buy | 1.00 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.03.28 15:20 | 1.9634 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 29519726 | 2007.03.29 01:45 | buy | 1.00 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.03.29 12:36 | 1.9625 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 29529553 | 2007.03.29 03:45 | buy | 1.00 | usdjpy | 117.18 | 0.00 | 0.00 | 2007.03.30 02:04 | 117.66 | 0.00 | 0.00 | 13.50 | 407.96 | |
| 29535598 | 2007.03.29 04:45 | buy | 1.00 | gbpjpy | 230.12 | 0.00 | 0.00 | 2007.03.30 02:01 | 231.00 | 0.00 | 0.00 | 20.55 | 747.54 | |
| 29536508 | 2007.03.29 04:57 | buy | 1.00 | eurjpy | 156.09 | 0.00 | 0.00 | 2007.03.30 02:00 | 156.94 | 0.00 | 0.00 | 8.50 | 721.93 | |
| 29556689 | 2007.03.29 07:53 | buy | 1.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2007.03.30 03:13 | 1.3333 | 0.00 | 0.00 | -6.05 | 70.00 | |
| 29567793 | 2007.03.29 09:53 | sell | 1.00 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.03.29 12:32 | 1.2174 | 0.00 | 0.00 | 0.00 | -246.43 | |
| 29595509 | 2007.03.29 13:45 | buy | 1.00 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.03.30 03:02 | 1.2164 | 0.00 | 0.00 | 8.90 | -82.21 | |
| 29595612 | 2007.03.29 13:46 | sell | 1.00 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2007.03.30 02:43 | 1.9635 | 0.00 | 0.00 | 0.30 | -70.00 | |
| 29671449 | 2007.03.30 03:45 | sell | 1.00 | eurjpy | 157.04 | 0.00 | 0.00 | 2007.04.03 06:59 | 158.15 | 0.00 | 0.00 | -22.40 | -938.38 | |
| 29671744 | 2007.03.30 03:47 | sell | 1.00 | gbpjpy | 231.19 | 0.00 | 0.00 | 2007.03.30 07:02 | 231.47 | 0.00 | 0.00 | 0.00 | -237.47 | |
| 29671750 | 2007.03.30 03:47 | sell | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2007.03.30 07:02 | 117.93 | 0.00 | 0.00 | 0.00 | -178.07 | |
| 29671756 | 2007.03.30 03:47 | buy | 1.00 | gbpusd | 1.9643 | 0.0000 | 0.0000 | 2007.03.30 06:51 | 1.9620 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 29696869 | 2007.03.30 07:45 | buy | 1.00 | usdchf | 1.2186 | 0.0000 | 0.0000 | 2007.03.30 16:21 | 1.2121 | 0.00 | 0.00 | 0.00 | -536.26 | |
| 29696918 | 2007.03.30 07:45 | sell | 1.00 | eurusd | 1.3323 | 0.0000 | 0.0000 | 2007.03.30 15:18 | 1.3345 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 29709406 | 2007.03.30 08:45 | sell | 1.00 | gbpjpy | 231.00 | 0.00 | 0.00 | 2007.04.02 14:00 | 233.03 | 0.00 | 0.00 | -26.50 | -1 723.41 | |
| 29797213 | 2007.03.30 15:45 | sell | 1.00 | usdjpy | 117.43 | 0.00 | 0.00 | 2007.04.02 00:16 | 118.03 | 0.00 | 0.00 | -14.30 | -508.35 | |
| 29797259 | 2007.03.30 15:45 | buy | 1.00 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.04.03 10:15 | 1.9758 | 0.00 | 0.00 | -0.80 | 480.00 | |
| 29819159 | 2007.03.30 16:46 | buy | 1.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2007.04.02 08:00 | 1.3346 | 0.00 | 0.00 | -6.05 | -250.00 | |
| 29890541 | 2007.04.02 01:45 | sell | 1.00 | usdjpy | 117.78 | 0.00 | 0.00 | 2007.04.02 18:16 | 117.80 | 0.00 | 0.00 | 0.00 | -16.98 | |
| 30050333 | 2007.04.02 19:45 | buy | 1.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.04 07:34 | 1.2203 | 0.00 | 0.00 | 17.80 | 385.15 | |
| 30080612 | 2007.04.03 01:45 | sell | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -842.18 | |
| 30106131 | 2007.04.03 05:45 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 07:00 | 1.3370 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 30140951 | 2007.04.03 07:59 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 13:00 | 1.3368 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 30191309 | 2007.04.03 12:45 | sell | 1.00 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.04 07:14 | 1.9754 | 0.00 | 0.00 | 0.30 | 40.00 | |
| 30203424 | 2007.04.03 13:59 | buy | 1.00 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.03 16:00 | 1.3361 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 30233598 | 2007.04.03 16:59 | sell | 1.00 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2007.04.04 05:06 | 1.3344 | 0.00 | 0.00 | 5.40 | 140.00 | |
| 30275099 | 2007.04.03 22:54 | sell | 1.00 | eurjpy | 158.26 | 0.00 | 0.00 | 2007.04.03 23:54 | 158.34 | 0.00 | 0.00 | 0.00 | -67.28 | |
| 30300522 | 2007.04.04 01:45 | sell | 1.00 | gbpjpy | 234.20 | 0.00 | 0.00 | 2007.04.04 02:44 | 234.29 | 0.00 | 0.00 | 0.00 | -75.78 | |
| 30300530 | 2007.04.04 01:45 | sell | 1.00 | eurjpy | 158.25 | 0.00 | 0.00 | 2007.04.04 02:45 | 158.26 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 30343482 | 2007.04.04 07:45 | buy | 1.00 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.05 05:22 | 1.3363 | 0.00 | 0.00 | -18.15 | 70.00 | |
| 30349811 | 2007.04.04 08:45 | buy | 1.00 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.9736 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 30350052 | 2007.04.04 08:47 | sell | 1.00 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2007.04.05 03:00 | 1.2202 | 0.00 | 0.00 | -28.20 | -65.56 | |
| 30378030 | 2007.04.04 12:45 | sell | 1.00 | gbpjpy | 234.27 | 0.00 | 0.00 | 2007.04.05 09:00 | 234.40 | 0.00 | 0.00 | -79.50 | -109.43 | |
| 30385147 | 2007.04.04 13:53 | sell | 1.00 | usdjpy | 118.76 | 0.00 | 0.00 | 2007.04.05 06:56 | 118.77 | 0.00 | 0.00 | -42.90 | -8.42 | |
| 30394735 | 2007.04.04 14:45 | buy | 1.00 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.04.05 08:20 | 1.9750 | 0.00 | 0.00 | -1.20 | -120.00 | |
| 30421753 | 2007.04.04 19:46 | sell | 1.00 | eurjpy | 158.55 | 0.00 | 0.00 | 2007.04.06 00:54 | 159.44 | 0.00 | 0.00 | -44.80 | -749.34 | |
| 30452844 | 2007.04.05 03:59 | sell | 1.00 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.05 12:18 | 1.2200 | 0.00 | 0.00 | 0.00 | -32.79 | |
| 30468357 | 2007.04.05 06:45 | sell | 1.00 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.05 07:44 | 1.3372 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 30477500 | 2007.04.05 07:55 | sell | 1.00 | usdjpy | 118.69 | 0.00 | 0.00 | 2007.04.05 17:03 | 118.78 | 0.00 | 0.00 | 0.00 | -75.77 | |
| 30486758 | 2007.04.05 08:49 | sell | 1.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.05 13:45 | 1.3443 | 0.00 | 0.00 | 0.00 | -790.00 | |
| 30493366 | 2007.04.05 09:45 | sell | 1.00 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.06 04:57 | 1.9724 | 0.00 | 0.00 | 0.30 | 120.00 | |
| 30494927 | 2007.04.05 09:59 | sell | 1.00 | gbpjpy | 234.23 | 0.00 | 0.00 | 2007.04.05 22:03 | 234.15 | 0.00 | 0.00 | -26.50 | 67.35 | |
| 30599091 | 2007.04.05 20:47 | buy | 1.00 | usdjpy | 118.73 | 0.00 | 0.00 | 2007.04.06 10:00 | 118.73 | 0.00 | 0.00 | 13.50 | 0.00 | |
| 30618566 | 2007.04.06 00:57 | buy | 1.00 | gbpjpy | 234.07 | 0.00 | 0.00 | 2007.04.06 11:00 | 234.06 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 30631576 | 2007.04.06 04:58 | buy | 1.00 | usdchf | 1.2166 | 0.0000 | 0.0000 | 2007.04.06 11:00 | 1.2164 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 30635655 | 2007.04.06 05:57 | buy | 1.00 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.04.06 11:01 | 1.9706 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 0.00 | 0.00 | -409.95 | -2 197.18 | |||||||||||
| Closed P/L: | -2 607.13 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 607.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 392.87 | Equity: | 22 392.87 | Free Margin: | 22 392.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 857.65 | Gross Loss: | 10 464.78 | Total Net Profit: | -2 607.13 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -43.45 | |||||||||||
| Absolute Drawdown: | 2 607.13 | Maximal Drawdown (%): | 7 659.31 (25.49%) | |||||||||||
| Total Trades: | 60 | Short Positions (won %): | 35 (22.86%) | Long Positions (won %): | 25 (48.00%) | |||||||||
| Profit Trades (% of total): | 20 (33.33%) | Loss trades (% of total): | 40 (66.67%) | |||||||||||
| Largest | profit trade: | 1 849.60 | loss trade: | -1 749.91 | ||||||||||
| Average | profit trade: | 392.88 | loss trade: | -261.62 | ||||||||||
| Maximum | consecutive wins ($): | 5 (3 212.98) | consecutive losses ($): | 11 (-4 988.17) | ||||||||||
| Maximal | consecutive profit (count): | 3 212.98 (5) | consecutive loss (count): | -4 988.17 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||