Interbank FX, LLC
| Account: 1425494 | Name: john harker | Currency: USD | 2007 April 13, 17:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30461335 | 2007.04.05 05:51 | balance | Deposit | 50 000.00 | ||||||||||
| 30649587 | 2007.04.06 09:22 | sell stop | 3.00 | eurusdm | 1.3400 | 1.3430 | 1.3360 | 2007.04.06 09:23 | 1.3420 | cancelled | ||||
| 30649589 | 2007.04.06 09:22 | buy stop | 3.00 | eurusdm | 1.3443 | 1.3413 | 1.3483 | 2007.04.06 09:23 | 1.3423 | cancelled | ||||
| 30649640 | 2007.04.06 09:24 | sell stop | 3.00 | eurusdm | 1.3399 | 1.3429 | 1.3359 | 2007.04.06 09:36 | 1.3419 | cancelled | ||||
| 30649641 | 2007.04.06 09:24 | buy stop | 3.00 | eurusdm | 1.3442 | 1.3412 | 1.3482 | 2007.04.06 09:36 | 1.3422 | cancelled | ||||
| 30740150 | 2007.04.09 03:00 | sell | 1.00 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.54 | -44.00 | |
| 30830510 | 2007.04.10 00:58 | sell | 2.00 | eurusdm | 1.3379 | 1.3499 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 30843750 | 2007.04.10 01:52 | sell | 4.00 | eurusdm | 1.3399 | 1.3501 | 1.3387 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 30852344 | 2007.04.10 02:32 | sell | 8.00 | eurusdm | 1.3418 | 1.3502 | 1.3406 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 30900821 | 2007.04.10 08:02 | sell | 1.00 | eurusdm | 1.3404 | 1.3542 | 1.3392 | 2007.04.10 13:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 30931227 | 2007.04.10 11:54 | sell | 2.00 | eurusdm | 1.3422 | 1.3542 | 1.3410 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 30941551 | 2007.04.10 12:48 | sell | 4.00 | eurusdm | 1.3440 | 1.3542 | 1.3428 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 30959119 | 2007.04.10 14:35 | buy | 1.00 | eurusdm | 1.3440 | 1.3302 | 1.3452 | 2007.04.10 15:05 | 1.3452 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 30964637 | 2007.04.10 15:05 | buy | 1.00 | eurusdm | 1.3450 | 1.3312 | 1.3462 | 2007.04.11 14:57 | 1.3440 | 0.00 | 0.00 | -0.61 | -10.00 | |
| 30980622 | 2007.04.10 17:13 | buy | 2.00 | eurusdm | 1.3432 | 1.3312 | 1.3444 | 2007.04.11 14:57 | 1.3439 | 0.00 | 0.00 | -1.21 | 14.00 | |
| 31113448 | 2007.04.11 12:25 | buy | 4.00 | eurusdm | 1.3414 | 1.3270 | 1.3449 | 2007.04.11 14:57 | 1.3439 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 31157922 | 2007.04.11 18:00 | sell | 1.00 | eurusdm | 1.3427 | 1.3607 | 1.3392 | 2007.04.12 16:01 | 1.3477 | 0.00 | 0.00 | 1.62 | -50.00 | |
| 31213687 | 2007.04.12 01:36 | sell | 2.00 | eurusdm | 1.3445 | 1.3607 | 1.3410 | 2007.04.12 16:01 | 1.3478 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 31218788 | 2007.04.12 01:47 | sell | 4.00 | eurusdm | 1.3463 | 1.3607 | 1.3428 | 2007.04.12 16:01 | 1.3479 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 31323137 | 2007.04.12 13:48 | sell | 8.00 | eurusdm | 1.3481 | 1.3607 | 1.3446 | 2007.04.12 16:00 | 1.3480 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 31336870 | 2007.04.12 14:40 | sell | 16.00 | eurusdm | 1.3499 | 1.3607 | 1.3464 | 2007.04.12 16:00 | 1.3480 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 31361559 | 2007.04.12 17:13 | sell | 1.00 | eurusdm | 1.3474 | 1.3654 | 1.3439 | 2007.04.13 14:40 | 1.3521 | 0.00 | 0.00 | 0.54 | -47.00 | |
| 31411580 | 2007.04.13 00:23 | sell | 2.00 | eurusdm | 1.3492 | 1.3654 | 1.3457 | 2007.04.13 14:40 | 1.3526 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 31417149 | 2007.04.13 00:44 | sell | 4.00 | eurusdm | 1.3510 | 1.3654 | 1.3475 | 2007.04.13 14:39 | 1.3528 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 31480797 | 2007.04.13 07:18 | sell | 8.00 | eurusdm | 1.3531 | 1.3657 | 1.3496 | 2007.04.13 14:39 | 1.3527 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 31557444 | 2007.04.13 14:00 | sell | 16.00 | eurusdm | 1.3549 | 1.3657 | 1.3514 | 2007.04.13 14:39 | 1.3528 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 0.00 | 0.00 | 0.88 | 408.00 | |||||||||||
| Closed P/L: | 408.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 31584432 | 2007.04.13 15:13 | sell | 1.01 | eurusdm | 1.3501 | 1.3681 | 1.3466 | 1.3521 | 0.00 | 0.00 | 0.00 | -20.20 | ||
| 31599379 | 2007.04.13 15:56 | sell | 2.02 | eurusdm | 1.3519 | 1.3681 | 1.3484 | 1.3521 | 0.00 | 0.00 | 0.00 | -4.04 | ||
| 0.00 | 0.00 | 0.00 | -24.24 | |||||||||||
| Floating P/L: | -24.24 | |||||||||||||
| 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: | 408.88 | Floating P/L: | -24.24 | Margin: | 151.50 | |||||||||
| Balance: | 50 408.88 | Equity: | 50 384.64 | Free Margin: | 50 233.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 948.79 | Gross Loss: | 539.91 | Total Net Profit: | 408.88 | |||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 19.47 | |||||||||||
| Absolute Drawdown: | 31.46 | Maximal Drawdown (%): | 186.46 (0.37%) | Relative Drawdown ($): | 0.37% (186.46) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 17 (35.29%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | |||||||||||
| Largest | profit trade: | 336.00 | loss trade: | -72.00 | ||||||||||
| Average | profit trade: | 105.42 | loss trade: | -44.99 | ||||||||||
| Maximum | consecutive wins ($): | 3 (124.79) | consecutive losses ($): | 3 (-186.46) | ||||||||||
| Maximal | consecutive profit (count): | 368.00 (2) | consecutive loss (count): | -186.46 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||