Interbank FX, LLC
| Account: 1414305 | Name: bill95 | 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 | |
| 29929995 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9583 | 2007.04.08 22:59 | 1.9649 | 0.00 | 0.00 | 0.21 | 54.00 | |
| 30061132 | Mode3_FirstTrade | |||||||||||||
| 30419185 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 235.45 | 2007.04.08 22:59 | 234.43 | 0.00 | 0.00 | 10.29 | 8.38 | |
| 30061172 | Mode3_FirstTrade | |||||||||||||
| 30555856 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 158.05 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 | |
| 30061162 | Mode3_FirstTrade | |||||||||||||
| 30555902 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.77 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 | |
| 30061163 | Mode3_SecondTrade | |||||||||||||
| 30555909 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.49 | 2007.04.08 22:59 | 159.60 | 0.00 | 0.00 | -2.24 | -36.02 | |
| 30061164 | Mode3_ThirdTrade | |||||||||||||
| 30691580 | 2007.04.06 13:55 | sell | 0.10 | usdjpy | 119.36 | 120.16 | 118.96 | 2007.04.08 22:59 | 119.36 | 0.00 | 0.00 | -1.43 | 0.00 | |
| 30061152 | Mode3_FirstTrade | |||||||||||||
| 30693011 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2183 | 2007.04.08 23:00 | 1.2229 | 0.00 | 0.00 | -0.94 | -11.45 | |
| 30061142 | Mode3_FirstTrade | |||||||||||||
| 30693017 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2175 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 | |
| 30061143 | Mode3_SecondTrade | |||||||||||||
| 30693023 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2167 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 | |
| 30061144 | Mode3_ThirdTrade | |||||||||||||
| 30763568 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2262 | 1.2182 | 2007.04.09 16:29 | 1.2262 | 0.00 | 0.00 | 0.00 | -32.62 | |
| 621010 | P6B T0[sl] | |||||||||||||
| 30763566 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2282 | 1.2182 | 2007.04.09 16:43 | 1.2282 | 0.00 | 0.00 | 0.00 | -48.85 | |
| 631010 | P6B T0[sl] | |||||||||||||
| 30727697 | 2007.04.08 23:30 | sell | 0.10 | usdjpy | 119.34 | 119.74 | 118.94 | 2007.04.10 01:39 | 118.94 | 0.00 | 0.00 | -1.43 | 33.63 | |
| 502010 | P6B T0[tp] | |||||||||||||
| 30824191 | 2007.04.10 00:29 | buy | 0.10 | usdchf | 1.2262 | 1.2222 | 1.2302 | 2007.04.10 01:58 | 1.2222 | 0.00 | 0.00 | 0.00 | -32.73 | |
| 621010 | P6B T0[sl] | |||||||||||||
| 30810166 | 2007.04.09 21:09 | sell | 0.10 | usdchf | 1.2262 | 1.2322 | 1.2222 | 2007.04.10 02:00 | 1.2222 | 0.00 | 0.00 | 0.00 | 32.73 | |
| 631010 | P6B T0[tp] | |||||||||||||
| 30714542 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9518 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
| 30714532 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9562 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 20061122 | Mode3_FirstTrade[sl] | |||||||||||||
| 30714537 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9540 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 20061123 | Mode3_SecondTrade[sl] | |||||||||||||
| 30735130 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 158.71 | 160.07 | 2007.04.10 12:16 | 160.07 | 0.00 | 0.00 | 0.85 | 47.00 | |
| 20061132 | Mode3_FirstTrade[tp] | |||||||||||||
| 30903768 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2240 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 | |
| 621010 | P6B T0[tp] | |||||||||||||
| 30903779 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2260 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 | |
| 631010 | P6B T0[tp] | |||||||||||||
| 30980998 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9645 | 1.9813 | 2007.04.11 07:22 | 1.9813 | 0.00 | 0.00 | -0.04 | 88.00 | |
| 20061122 | Mode3_FirstTrade[tp] | |||||||||||||
| 30977883 | 2007.04.10 16:36 | sell | 0.10 | usdchf | 1.2166 | 1.2206 | 1.2126 | 2007.04.11 10:37 | 1.2206 | 0.00 | 0.00 | -0.94 | -32.77 | |
| 621010 | P6B T0[sl] | |||||||||||||
| 30735138 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.51 | 160.21 | 2007.04.11 13:20 | 160.21 | 0.00 | 0.00 | 1.70 | 58.68 | |
| 20061133 | Mode3_SecondTrade[tp] | |||||||||||||
| 30867268 | 2007.04.10 04:03 | sell | 0.10 | usdjpy | 119.05 | 119.45 | 118.65 | 2007.04.11 13:24 | 119.45 | 0.00 | 0.00 | -1.43 | -33.49 | |
| 502010 | P6B T0[sl] | |||||||||||||
| 30735167 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.88 | 160.35 | 2007.04.11 13:24 | 160.35 | 0.00 | 0.00 | 1.70 | 70.34 | |
| 20061134 | Mode3_ThirdTrade[tp] | |||||||||||||
| 30978915 | 2007.04.10 16:50 | sell | 0.10 | usdchf | 1.2162 | 1.2222 | 1.2122 | 2007.04.11 18:10 | 1.2222 | 0.00 | 0.00 | -0.94 | -49.09 | |
| 631010 | P6B T0[sl] | |||||||||||||
| 30981001 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9835 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 | |
| 20061123 | Mode3_SecondTrade[sl] | |||||||||||||
| 30981006 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9857 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 | |
| 20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
| 31129408 | 2007.04.11 14:02 | buy | 0.10 | usdchf | 1.2211 | 1.2171 | 1.2251 | 2007.04.12 13:31 | 1.2171 | 0.00 | 0.00 | 2.67 | -32.87 | |
| 621010 | P6B T0[sl] | |||||||||||||
| 31175243 | 2007.04.11 19:51 | buy | 0.10 | usdchf | 1.2210 | 1.2150 | 1.2250 | 2007.04.12 13:51 | 1.2150 | 0.00 | 0.00 | 2.67 | -49.38 | |
| 631010 | P6B T0[sl] | |||||||||||||
| 0.00 | 0.00 | 4.20 | -238.97 | |||||||||||
| Closed P/L: | -234.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 31615804 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2083 | 1.2183 | 1.2141 | 0.00 | 0.00 | 0.89 | -1.65 | ||
| 631010 | P6B T0 | |||||||||||||
| 31615806 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2103 | 1.2183 | 1.2141 | 0.00 | 0.00 | 0.89 | -1.65 | ||
| 621010 | P6B T0 | |||||||||||||
| 0.00 | 0.00 | 1.78 | -3.30 | |||||||||||
| Floating P/L: | -1.52 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -234.77 | Floating P/L: | -1.52 | Margin: | 200.00 | |||||||||
| Balance: | 4 763.10 | Equity: | 4 761.58 | Free Margin: | 4 561.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 471.82 | Gross Loss: | 706.59 | Total Net Profit: | -234.77 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -7.83 | |||||||||||
| Absolute Drawdown: | 372.89 | Maximal Drawdown: | 445.77 (8.79%) | Relative Drawdown: | 8.79% (445.77) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 20 (25.00%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 10 (33.33%) | Loss trades (% of total): | 20 (66.67%) | |||||||||||
| Largest | profit trade: | 87.96 | loss trade: | -79.94 | ||||||||||
| Average | profit trade: | 47.18 | loss trade: | -35.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (201.59) | consecutive losses ($): | 9 (-238.15) | ||||||||||
| Maximal | consecutive profit (count): | 201.59 (4) | consecutive loss (count): | -239.82 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||