Interbank FX, LLC

Account: 1434213 Name: MrPacman Currency: USD 2007 April 27, 19:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
316225752007.04.13 23:22balanceDeposit5 000.00
317745332007.04.16 17:00buy1.00usdchfm1.21370.00001.21672007.04.16 21:231.21440.000.000.895.76
 110017PacMan Buy
317983532007.04.16 22:00sell1.25eurusdm1.35300.00001.35002007.04.18 12:051.35740.000.000.68-55.00
 210011PacMan Sell
318329742007.04.17 08:00sell1.00usdjpym119.310.00119.012007.04.17 09:02119.240.000.000.005.87
 210018PacMan Sell
318531942007.04.17 10:00buy1.25usdcadm1.13260.00001.13562007.04.17 18:211.13040.000.000.00-24.33
 110019PacMan Buy
318532302007.04.17 10:00sell1.00usdjpym119.290.00118.992007.04.17 13:38119.220.000.000.005.87
 210018PacMan Sell
318809912007.04.17 12:38sell2.48eurusdm1.35630.00001.35332007.04.18 12:051.35740.000.001.34-27.28
 210011PacMan Sell
319055312007.04.17 14:13buy2.42usdcadm1.12920.00001.13222007.04.17 18:201.13050.000.000.0027.83
 110019PacMan Buy
320069032007.04.18 06:53sell4.84eurusdm1.35970.00001.35672007.04.18 12:051.35770.000.000.0096.80
 210011PacMan Sell
320070602007.04.18 06:54buy1.21eurusdm1.35990.00001.36292007.04.18 08:571.36050.000.000.007.26
 110011PacMan Buy
320330222007.04.18 08:57buy1.19eurusdm1.36070.00001.36372007.04.18 08:591.36130.000.000.007.14
 110011PacMan Buy
320346432007.04.18 08:59buy1.17eurusdm1.36170.00001.36472007.04.18 20:121.35950.000.000.00-25.74
 110011PacMan Buy
320498002007.04.18 11:00buy1.20usdcadm1.13100.00001.13402007.04.18 11:551.13170.000.000.007.42
 110019PacMan Buy
320601572007.04.18 11:55buy1.22usdcadm1.13220.00001.13522007.04.18 12:031.13290.000.000.007.54
 110019PacMan Buy
320628402007.04.18 12:05buy2.48eurusdm1.35830.00001.36132007.04.18 20:121.35950.000.000.0029.76
 110011PacMan Buy
320950052007.04.18 15:00sell1.26gbpusdm2.00520.00002.00222007.04.18 15:052.00460.000.000.007.56
 210014PacMan Sell
320957932007.04.18 15:05sell1.25gbpusdm2.00400.00002.00102007.04.19 00:492.00610.000.000.11-26.25
 210014PacMan Sell
320998112007.04.18 16:00sell1.25eurusdm1.35730.00001.35432007.04.19 01:461.35910.000.002.03-22.50
 210011PacMan Sell
321211402007.04.18 20:26sell2.50gbpusdm2.00740.00002.00442007.04.19 00:492.00610.000.000.2332.50
 210014PacMan Sell
321223672007.04.18 20:29sell2.48eurusdm1.36060.00001.35762007.04.19 01:461.35930.000.004.0232.24
 210011PacMan Sell
321701092007.04.19 04:00sell1.28gbpusdm2.00400.00002.00102007.04.19 04:592.00350.000.000.006.40
 210014PacMan Sell
321798922007.04.19 04:59sell1.28gbpusdm2.00310.00002.00012007.04.19 06:242.00260.000.000.006.40
 210014PacMan Sell
322233522007.04.19 08:00sell1.28eurusdm1.35840.00001.35542007.04.19 08:091.35790.000.000.006.40
 210011PacMan Sell
322250812007.04.19 08:09sell1.28eurusdm1.35770.00001.35472007.04.19 12:501.35940.000.000.00-21.76
 210011PacMan Sell
322610682007.04.19 12:37sell2.54eurusdm1.36100.00001.35802007.04.19 12:501.35970.000.000.0033.02
 210011PacMan Sell
322932402007.04.19 16:00buy1.03usdjpym118.380.00118.682007.04.19 16:12118.450.000.000.006.09
 110018PacMan Buy
322932642007.04.19 16:00buy1.03usdchfm1.20480.00001.20782007.04.19 16:151.20540.000.000.005.13
 110017PacMan Buy
322951132007.04.19 16:12buy1.03usdjpym118.490.00118.792007.04.20 06:20118.790.000.001.3926.01
 110018PacMan Buy[tp]
322953282007.04.19 16:15buy1.03usdchfm1.20610.00001.20912007.04.20 07:451.20680.000.000.925.97
 110017PacMan Buy
323150392007.04.19 21:01buy1.28usdcadm1.12980.00001.13282007.04.24 13:041.12270.000.000.58-80.95
 110019PacMan Buy
323804412007.04.20 08:00buy1.29gbpusdm2.00420.00002.00722007.04.20 09:072.00230.000.000.00-24.51
 110014PacMan Buy
323887032007.04.20 08:46buy2.56gbpusdm2.00080.00002.00382007.04.20 09:072.00210.000.000.0033.28
 110014PacMan Buy
324029552007.04.20 11:01sell1.29eurusdm1.36050.00001.35752007.04.20 12:561.35990.000.000.007.74
 210011PacMan Sell
324101262007.04.20 12:30buy2.56usdcadm1.12680.00001.12932007.04.24 13:041.12270.000.001.16-93.49
 110019PacMan Buy
324136772007.04.20 12:56sell1.27eurusdm1.35960.00001.35662007.04.20 14:021.35900.000.000.007.62
 210011PacMan Sell
324241312007.04.20 14:14buy5.04usdcadm1.12350.00001.12652007.04.24 13:041.12270.000.002.26-35.91
 110019PacMan Buy
324241422007.04.20 14:14sell1.25usdcadm1.12300.00001.12002007.04.20 14:261.12240.000.000.006.68
 210019PacMan Sell
324254172007.04.20 14:26sell1.23usdcadm1.12180.00001.11882007.04.24 06:421.12130.000.00-0.865.48
 210019PacMan Sell
324279012007.04.20 15:00sell1.25eurusdm1.35920.00001.35622007.04.23 03:501.35860.000.000.687.50
 210011PacMan Sell
324328192007.04.20 16:00buy1.24gbpusdm2.00480.00002.00782007.04.22 22:052.00540.000.00-0.057.44
 110014PacMan Buy
324825132007.04.23 05:00sell1.01usdjpym118.440.00118.142007.04.23 05:26118.370.000.000.005.97
 210018PacMan Sell
324859232007.04.23 05:26sell1.01usdjpym118.310.00118.012007.04.23 15:35118.560.000.000.00-21.30
 210018PacMan Sell
325292922007.04.23 11:11sell1.98usdjpym118.720.00118.422007.04.23 15:35118.560.000.000.0026.72
 210018PacMan Sell
325463382007.04.23 13:00buy1.00usdjpym118.700.00119.002007.04.23 13:05118.760.000.000.005.05
 110018PacMan Buy
325470752007.04.23 13:05buy0.99usdjpym118.820.00119.122007.04.23 13:24118.890.000.000.005.83
 110018PacMan Buy
325494812007.04.23 13:25buy1.00usdjpym118.940.00119.242007.04.23 13:53119.010.000.000.005.88
 110018PacMan Buy
325551622007.04.23 13:53buy1.00usdjpym119.020.00119.322007.04.24 04:35118.570.000.001.35-37.95
 110018PacMan Buy
325649412007.04.23 15:12buy1.98usdjpym118.680.00118.982007.04.24 04:35118.570.000.002.67-18.37
 110018PacMan Buy
326093202007.04.24 01:14buy3.88usdjpym118.340.00118.642007.04.24 04:35118.540.000.000.0065.46
 110018PacMan Buy
326486132007.04.24 06:42sell1.22usdcadm1.12050.00001.11752007.04.24 10:071.11980.000.000.007.63
 210019PacMan Sell
326547022007.04.24 08:00sell0.99usdchfm1.20810.00001.20512007.04.24 09:051.20740.000.000.005.74
 210017PacMan Sell
326590732007.04.24 09:00buy0.99usdjpym118.600.00118.902007.04.24 09:46118.670.000.000.005.84
 110018PacMan Buy
326630792007.04.24 09:46buy0.98usdjpym118.700.00119.002007.04.24 09:51118.770.000.000.005.78
 110018PacMan Buy
326642512007.04.24 09:51buy0.98usdjpym118.840.00119.142007.04.24 10:13118.910.000.000.005.77
 110018PacMan Buy
326655512007.04.24 10:00sell0.97usdchfm1.20700.00001.20402007.04.24 11:381.20630.000.000.005.63
 210017PacMan Sell
326662902007.04.24 10:03buy9.68usdcadm1.12010.00001.12312007.04.24 13:041.12210.000.000.00172.53
 110019PacMan Buy
326680632007.04.24 10:13buy0.95usdjpym118.950.00119.252007.04.25 12:30118.710.000.001.28-19.21
 110018PacMan Buy
326825412007.04.24 12:00buy1.25eurusdm1.35830.00001.36132007.04.24 13:521.35890.000.000.007.50
 110011PacMan Buy
326882842007.04.24 13:00buy1.25gbpusdm1.99940.00002.00242007.04.24 13:162.00000.000.000.007.50
 110014PacMan Buy
326890642007.04.24 13:04sell1.31usdcadm1.12270.00001.11972007.04.24 14:181.12210.000.000.007.00
 210019PacMan Sell
326905342007.04.24 13:16buy1.32gbpusdm2.00040.00002.00342007.04.24 14:212.00340.000.000.0039.60
 110014PacMan Buy[tp]
326938452007.04.24 13:53buy1.31eurusdm1.35910.00001.36212007.04.24 14:211.36210.000.000.0039.30
 110011PacMan Buy[tp]
326959682007.04.24 14:01buy2.12usdjpym118.570.00118.872007.04.25 12:30118.710.000.002.8625.00
 110018PacMan Buy
327175852007.04.24 16:02buy1.33gbpusdm2.00280.00002.00582007.04.25 06:042.00340.000.00-0.057.98
 110014PacMan Buy
327227842007.04.24 17:00buy1.33usdcadm1.12290.00001.12592007.04.26 10:021.11810.000.001.20-57.10
 110019PacMan Buy
327228242007.04.24 17:00sell1.06usdjpym118.600.00118.302007.04.24 21:22118.530.000.00-1.526.26
 210018PacMan Sell
327476982007.04.24 22:00sell1.06usdjpym118.520.00118.222007.04.25 00:49118.450.000.000.006.26
 210018PacMan Sell
328278462007.04.25 12:30buy1.07usdjpym118.760.00119.062007.04.25 14:21118.580.000.000.00-16.24
 110018PacMan Buy
328335432007.04.25 12:48buy2.68usdcadm1.11960.00001.12262007.04.26 10:021.11810.000.001.81-35.95
 110019PacMan Buy
328431282007.04.25 14:00buy1.06usdchfm1.20400.00001.20702007.04.25 22:231.20470.000.002.836.16
 110017PacMan Buy
328469242007.04.25 14:12buy2.06usdjpym118.420.00118.722007.04.25 14:21118.560.000.000.0024.33
 110018PacMan Buy
328470992007.04.25 14:12buy5.16usdcadm1.11600.00001.11902007.04.26 10:021.11810.000.003.4896.91
 110019PacMan Buy
328472792007.04.25 14:12sell1.28usdcadm1.11550.00001.11252007.04.25 16:001.11480.000.000.008.04
 210019PacMan Sell
328502482007.04.25 14:21buy1.05usdjpym118.600.00118.902007.04.25 18:02118.670.000.000.006.19
 110018PacMan Buy
328598332007.04.25 16:00sell1.27usdcadm1.11420.00001.11122007.04.26 12:301.11900.000.00-1.33-54.48
 210019PacMan Sell
328792432007.04.25 20:00sell1.27gbpusdm2.00110.00001.99812007.04.26 07:502.00310.000.000.11-25.40
 210014PacMan Sell
328963792007.04.25 23:00buy1.03usdchfm1.20600.00001.20902007.04.26 09:331.20670.000.000.005.97
 110017PacMan Buy
329236492007.04.26 03:00sell1.03usdjpym118.550.00118.252007.04.27 08:11119.340.000.00-1.47-68.18
 210018PacMan Sell
329348392007.04.26 05:11sell2.56gbpusdm2.00450.00002.00152007.04.26 07:502.00320.000.000.0033.28
 210014PacMan Sell
329470112007.04.26 06:39sell2.02usdjpym118.900.00118.602007.04.27 08:11119.340.000.00-2.89-74.48
 210018PacMan Sell
329758412007.04.26 09:34sell4.16usdjpym119.240.00118.942007.04.27 08:11119.340.000.00-5.95-34.86
 210018PacMan Sell
329799572007.04.26 09:45sell2.62usdcadm1.11760.00001.11462007.04.26 12:301.11900.000.000.00-32.78
 210019PacMan Sell
329919022007.04.26 11:00sell1.32eurusdm1.36130.00001.35832007.04.26 11:321.36070.000.000.007.92
 210011PacMan Sell
329919282007.04.26 11:00sell1.32gbpusdm1.99760.00001.99462007.04.26 11:241.99750.000.000.001.32
 210014PacMan Sell
329935722007.04.26 11:24sell1.31gbpusdm1.99700.00001.99402007.04.26 11:291.99640.000.000.007.86
 210014PacMan Sell
329941482007.04.26 11:29sell1.31gbpusdm1.99570.00001.99272007.04.26 11:301.99520.000.000.006.55
 210014PacMan Sell
329946452007.04.26 11:30sell1.31gbpusdm1.99440.00001.99142007.04.26 11:331.99380.000.000.007.86
 210014PacMan Sell
329960002007.04.26 11:33sell1.30eurusdm1.36030.00001.35732007.04.26 11:341.35980.000.000.006.50
 210011PacMan Sell
329966162007.04.26 11:33sell1.30gbpusdm1.99300.00001.99002007.04.26 11:471.99240.000.000.007.80
 210014PacMan Sell
329974132007.04.26 11:34sell1.29eurusdm1.35950.00001.35652007.04.26 15:581.35890.000.000.007.74
 210011PacMan Sell
330003682007.04.26 11:47sell1.30gbpusdm1.99180.00001.98882007.04.26 13:141.99120.000.000.007.80
 210014PacMan Sell
330011942007.04.26 11:52sell5.08usdcadm1.12110.00001.11812007.04.26 12:301.11910.000.000.0090.79
 210019PacMan Sell
330012192007.04.26 11:52buy1.27usdcadm1.12140.00001.12442007.04.26 13:181.11950.000.000.00-21.55
 110019PacMan Buy
330093602007.04.26 12:40buy2.60usdcadm1.11800.00001.12102007.04.26 13:171.11930.000.000.0030.20
 110019PacMan Buy
330138992007.04.26 13:13sell0.74gbpjpym237.71237.69237.112007.04.26 13:52237.690.000.000.001.24
 210013Short[sl]
330191772007.04.26 13:52sell0.75gbpjpym237.61237.59237.012007.04.26 14:02237.500.000.000.006.92
 210013Short
330201942007.04.26 14:00buy1.33usdcadm1.11910.00001.12212007.04.26 14:321.11970.000.000.007.13
 110019PacMan Buy
330253052007.04.26 14:32buy1.33usdcadm1.12020.00001.12322007.04.26 14:331.12070.000.000.005.93
 110019PacMan Buy
330254772007.04.26 14:33buy1.33usdcadm1.12130.00001.12432007.04.26 14:411.12200.000.000.008.30
 110019PacMan Buy
330265812007.04.26 14:41buy1.34usdcadm1.12250.00001.12552007.04.27 16:591.11780.000.000.30-56.34
 110019PacMan Buy
330410262007.04.26 17:00buy0.74gbpjpym237.90237.92238.502007.04.26 17:16238.010.000.000.006.81
 110013Long Order Opened
330432262007.04.26 17:16buy0.73gbpjpym238.10238.10238.702007.04.26 17:21238.210.000.000.006.71
 110013Long Order Opened
330437352007.04.26 17:21sell8.32usdjpym119.580.00119.282007.04.27 08:11119.330.000.00-11.90174.31
 210018PacMan Sell
330440972007.04.26 17:21buy0.71gbpjpym238.28233.78238.882007.04.27 06:38237.910.000.001.46-21.96
 110013Long Order Opened
330677622007.04.26 22:07sell0.74gbpjpym237.83237.79237.232007.04.27 06:14237.790.000.000.002.47
 210013Short[sl]
331011712007.04.27 06:13buy1.62gbpjpym237.71231.01238.312007.04.27 06:38237.920.000.000.0028.44
 110013Long Order Opened
331145852007.04.27 08:03buy2.72usdcadm1.11920.00001.12222007.04.27 16:591.11780.000.000.00-34.07
 110019PacMan Buy
331252402007.04.27 10:00sell1.10usdchfm1.20690.00001.20392007.04.27 10:131.20620.000.000.006.38
 210017PacMan Sell
331253442007.04.27 10:00sell1.37usdcadm1.11790.00001.11492007.04.27 11:031.11730.000.000.007.36
 210019PacMan Sell
331283202007.04.27 10:13sell1.09usdchfm1.20580.00001.20282007.04.27 11:031.20510.000.000.006.33
 210017PacMan Sell
331392862007.04.27 12:00sell1.09usdchfm1.20420.00001.20122007.04.27 12:301.20440.000.000.00-1.81
 210017PacMan Sell
331393022007.04.27 12:00buy1.36eurusdm1.36450.00001.36752007.04.27 12:301.36750.000.000.0040.80
 110011PacMan Buy[tp]
331393462007.04.27 12:00buy1.36gbpusdm1.99970.00002.00272007.04.27 12:112.00020.000.000.006.80
 110014PacMan Buy
331404652007.04.27 12:11buy1.36gbpusdm2.00070.00002.00372007.04.27 12:242.00120.000.000.006.80
 110014PacMan Buy
331420672007.04.27 12:24buy1.37gbpusdm2.00180.00002.00482007.04.27 12:302.00350.000.000.0023.29
 110014PacMan Buy
331461122007.04.27 12:30buy1.36eurusdm1.36800.00001.37102007.04.27 18:051.36350.000.000.00-61.20
 110011PacMan Buy
331496292007.04.27 12:32buy5.40usdcadm1.11590.00001.11892007.04.27 16:591.11780.000.000.0091.79
 110019PacMan Buy
331496802007.04.27 12:32sell1.34usdcadm1.11530.00001.11232007.04.27 12:341.11460.000.000.008.42
 210019PacMan Sell
331512202007.04.27 12:34sell1.33usdcadm1.11410.00001.11112007.04.27 12:521.11340.000.000.008.36
 210019PacMan Sell
331704062007.04.27 15:04buy2.58eurusdm1.36470.00001.36772007.04.27 18:051.36350.000.000.00-30.96
 110011PacMan Buy
331791312007.04.27 15:15buy4.80eurusdm1.36140.00001.36442007.04.27 18:051.36340.000.000.0096.00
 110011PacMan Buy
331792292007.04.27 15:15sell1.20eurusdm1.36140.00001.35842007.04.27 15:301.36070.000.000.008.40
 210011PacMan Sell
331799662007.04.27 15:16sell1.16gbpusdm1.99700.00001.99402007.04.27 16:461.99630.000.000.008.12
 210014PacMan Sell
  0.00 0.00 9.62 683.36
Closed P/L: 692.98
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
331458242007.04.27 12:30buy1.37gbpusdm2.00440.00002.0074 1.99750.000.000.00-94.53
 110014PacMan Buy
331459692007.04.27 12:30sell1.09usdchfm1.20050.00001.1975 1.20670.000.000.00-56.00
 210017PacMan Sell
331558002007.04.27 12:52sell1.29usdcadm1.11280.00001.1098 1.11610.000.000.00-38.14
 210019PacMan Sell
331616752007.04.27 14:00sell1.04usdjpym119.120.00118.82 119.540.000.000.00-36.54
 210018PacMan Sell
331627022007.04.27 14:02sell2.10usdchfm1.20380.00001.2008 1.20670.000.000.00-50.47
 210017PacMan Sell
331647752007.04.27 14:28sell2.70usdcadm1.11610.00001.1131 1.11610.000.000.000.00
 210019PacMan Sell
331688542007.04.27 15:00sell2.10usdjpym119.460.00119.16 119.540.000.000.00-14.05
 210018PacMan Sell
331708572007.04.27 15:04buy2.56gbpusdm2.00090.00002.0039 1.99750.000.000.00-87.04
 110014PacMan Buy
331738862007.04.27 15:05sell3.92usdchfm1.20710.00001.2041 1.20670.000.000.0012.99
 210017PacMan Sell
331798672007.04.27 15:16buy4.68gbpusdm1.99760.00002.0006 1.99750.000.000.00-4.68
 110014PacMan Buy
331853812007.04.27 15:30sell1.16eurusdm1.36050.00001.3575 1.36430.000.000.00-44.08
 210011PacMan Sell
331950732007.04.27 16:46sell1.18gbpusdm1.99580.00001.9928 1.99790.000.000.00-24.78
 210014PacMan Sell
331998742007.04.27 18:01buy0.99usdchfm1.20790.00001.2109 1.20630.000.000.00-13.13
 110017PacMan Buy
332015662007.04.27 18:42sell2.56eurusdm1.36390.00001.3609 1.36430.000.000.00-10.24
 210011PacMan Sell
  0.00 0.00 0.00 -460.69
 Floating P/L: -460.69
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 692.98 Floating P/L: -460.69 Margin: 1 328.50
Balance: 5 692.98 Equity: 5 232.29 Free Margin: 3 903.79
 
Details:
Graph
Gross Profit: 1 848.19 Gross Loss: 1 155.21 Total Net Profit: 692.98
Profit Factor: 1.60 Expected Payoff: 5.68  
Absolute Drawdown: 0.00 Maximal Drawdown: 206.35 (3.77%) Relative Drawdown: 3.77% (206.35)
 
Total Trades: 122 Short Positions (won %): 59 (77.97%) Long Positions (won %): 63 (71.43%)
Profit Trades (% of total): 91 (74.59%) Loss trades (% of total): 31 (25.41%)
Largest profit trade: 172.53 loss trade: -92.33
Average profit trade: 20.31 loss trade: -37.26
Maximum consecutive wins ($): 10 (87.06) consecutive losses ($): 3 (-206.35)
Maximal consecutive profit (count): 213.54 (8) consecutive loss (count): -206.35 (3)
Average consecutive wins: 4 consecutive losses: 1