Interbank FX, LLC
| Account: 1420788 | Name: Alpoim | Currency: USD | 2007 May 2, 20:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33365307 | 2007.04.30 16:00 | sell | 1.00 | eurusdm | 1.3659 | 0.0000 | 1.3629 | 2007.05.01 07:31 | 1.3629 | 0.00 | 0.00 | 0.54 | 30.00 |
| 10202 | RF1[tp] | ||||||||||||
| 33365401 | 2007.04.30 16:00 | buy | 0.50 | eurusdm | 1.3660 | 1.3405 | 1.3695 | 2007.05.02 13:32 | 1.3590 | 0.00 | 0.00 | -0.60 | -35.00 |
| 10203 | RF1 | ||||||||||||
| 33365778 | 2007.04.30 16:02 | sell | 0.50 | eurusdm | 1.3657 | 1.3912 | 1.3622 | 2007.05.01 14:27 | 1.3622 | 0.00 | 0.00 | 0.27 | 17.50 |
| 10204 | RF1[tp] | ||||||||||||
| 33395046 | 2007.04.30 21:44 | buy | 1.00 | eurusdm | 1.3642 | 1.3405 | 1.3677 | 2007.05.02 13:32 | 1.3591 | 0.00 | 0.00 | -0.61 | -51.00 |
| 10203 | RF1 | ||||||||||||
| 33438796 | 2007.05.01 07:00 | buy | 1.00 | eurusdm | 1.3658 | 0.0000 | 1.3688 | 2007.05.01 08:53 | 1.3645 | 0.00 | 0.00 | 0.00 | -13.00 |
| 10201 | RF1 | ||||||||||||
| 33445412 | 2007.05.01 07:29 | buy | 2.00 | eurusdm | 1.3639 | 0.0000 | 1.3669 | 2007.05.01 08:53 | 1.3646 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10201 | RF1 | ||||||||||||
| 33453085 | 2007.05.01 08:00 | buy | 1.00 | eurusdm | 1.3639 | 1.3661 | 1.3711 | 2007.05.01 13:57 | 1.3661 | 0.00 | 0.00 | 0.00 | 22.00 |
| 10202 | RF1[sl] | ||||||||||||
| 33465475 | 2007.05.01 09:31 | sell | 1.00 | eurusdm | 1.3637 | 0.0000 | 1.3607 | 2007.05.01 14:01 | 1.3650 | 0.00 | 0.00 | 0.00 | -13.00 |
| 10201 | RF1 | ||||||||||||
| 33486455 | 2007.05.01 12:21 | sell | 2.00 | eurusdm | 1.3655 | 0.0000 | 1.3625 | 2007.05.01 14:00 | 1.3648 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10201 | RF1 | ||||||||||||
| 33503307 | 2007.05.01 13:57 | sell | 2.00 | eurusdm | 1.3661 | 0.0000 | 1.3631 | 2007.05.01 14:20 | 1.3631 | 0.00 | 0.00 | 0.00 | 60.00 |
| 10202 | RF1[tp] | ||||||||||||
| 33516504 | 2007.05.01 14:26 | buy | 2.00 | eurusdm | 1.3624 | 1.3405 | 1.3659 | 2007.05.02 13:32 | 1.3590 | 0.00 | 0.00 | -1.21 | -68.00 |
| 10203 | RF1 | ||||||||||||
| 33522498 | 2007.05.01 14:46 | buy | 4.00 | eurusdm | 1.3606 | 1.3405 | 1.3641 | 2007.05.02 13:32 | 1.3591 | 0.00 | 0.00 | -2.42 | -60.00 |
| 10203 | RF1 | ||||||||||||
| 33528450 | 2007.05.01 15:02 | sell | 2.00 | eurusdm | 1.3594 | 0.0000 | 1.3564 | 2007.05.01 15:38 | 1.3605 | 0.00 | 0.00 | 0.00 | -22.00 |
| 10201 | RF1 | ||||||||||||
| 33528468 | 2007.05.01 15:02 | buy | 0.50 | eurusdm | 1.3595 | 1.3340 | 1.3630 | 2007.05.02 14:40 | 1.3601 | 0.00 | 0.00 | -0.30 | 3.00 |
| 10204 | RF1 | ||||||||||||
| 33528523 | 2007.05.01 15:02 | buy | 2.00 | eurusdm | 1.3596 | 0.0000 | 1.3626 | 2007.05.02 05:41 | 1.3583 | 0.00 | 0.00 | -1.21 | -26.00 |
| 10202 | RF1 | ||||||||||||
| 33532871 | 2007.05.01 15:20 | sell | 4.00 | eurusdm | 1.3612 | 0.0000 | 1.3582 | 2007.05.01 15:37 | 1.3605 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10201 | RF1 | ||||||||||||
| 33536926 | 2007.05.01 15:41 | sell | 2.00 | eurusdm | 1.3596 | 0.0000 | 1.3566 | 2007.05.01 20:33 | 1.3608 | 0.00 | 0.00 | 0.00 | -24.00 |
| 10201 | RF1 | ||||||||||||
| 33552036 | 2007.05.01 18:37 | sell | 4.00 | eurusdm | 1.3614 | 0.0000 | 1.3584 | 2007.05.01 20:32 | 1.3607 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10201 | RF1 | ||||||||||||
| 33559767 | 2007.05.01 21:05 | sell | 2.00 | eurusdm | 1.3607 | 0.0000 | 1.3577 | 2007.05.02 03:18 | 1.3577 | 0.00 | 0.00 | 0.00 | 60.00 |
| 10201 | RF1[tp] | ||||||||||||
| 33581451 | 2007.05.02 03:14 | buy | 8.00 | eurusdm | 1.3588 | 1.3405 | 1.3623 | 2007.05.02 13:31 | 1.3590 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10203 | RF1 | ||||||||||||
| 33582203 | 2007.05.02 03:19 | buy | 1.00 | eurusdm | 1.3575 | 1.3600 | 1.3655 | 2007.05.02 14:40 | 1.3600 | 0.00 | 0.00 | 0.00 | 25.00 |
| 10204 | RF1[sl] | ||||||||||||
| 33582476 | 2007.05.02 03:19 | buy | 4.00 | eurusdm | 1.3574 | 0.0000 | 1.3604 | 2007.05.02 05:41 | 1.3582 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10202 | RF1 | ||||||||||||
| 33583834 | 2007.05.02 03:21 | buy | 16.00 | eurusdm | 1.3570 | 1.3589 | 1.3644 | 2007.05.02 13:31 | 1.3589 | 0.00 | 0.00 | 0.00 | 304.00 |
| 10203 | RF1[sl] | ||||||||||||
| 33659426 | 2007.05.02 14:00 | buy | 0.50 | eurusdm | 1.3596 | 1.3341 | 1.3631 | 2007.05.02 14:40 | 1.3602 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10203 | RF1 | ||||||||||||
| 33659493 | 2007.05.02 14:00 | buy | 2.00 | eurusdm | 1.3595 | 0.0000 | 1.3630 | 2007.05.02 14:14 | 1.3586 | 0.00 | 0.00 | 0.00 | -18.00 |
| 10201 | RF1 | ||||||||||||
| 33659507 | 2007.05.02 14:00 | sell | 2.00 | eurusdm | 1.3589 | 0.0000 | 1.3554 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | -22.00 |
| 10202 | RF1 | ||||||||||||
| 33662263 | 2007.05.02 14:08 | buy | 1.00 | eurusdm | 1.3578 | 1.3601 | 1.3656 | 2007.05.02 14:40 | 1.3601 | 0.00 | 0.00 | 0.00 | 23.00 |
| 10203 | RF1[sl] | ||||||||||||
| 33662414 | 2007.05.02 14:08 | buy | 4.00 | eurusdm | 1.3577 | 0.0000 | 1.3612 | 2007.05.02 14:14 | 1.3585 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10201 | RF1 | ||||||||||||
| 33668356 | 2007.05.02 14:31 | sell | 4.00 | eurusdm | 1.3607 | 0.0000 | 1.3572 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10202 | RF1 | ||||||||||||
| 0.00 | 0.00 | -5.54 | 387.50 | ||||||||||
| Closed P/L: | 381.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33663927 | 2007.05.02 14:15 | buy | 2.00 | eurusdm | 1.3589 | 0.0000 | 1.3624 | 1.3592 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | ||||||||||||
| 33669934 | 2007.05.02 14:40 | buy | 0.50 | eurusdm | 1.3603 | 1.3348 | 1.3638 | 1.3592 | 0.00 | 0.00 | 0.00 | -5.50 | |
| 10203 | RF1 | ||||||||||||
| 33669948 | 2007.05.02 14:40 | sell | 0.50 | eurusdm | 1.3602 | 1.3857 | 1.3567 | 1.3594 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10204 | RF1 | ||||||||||||
| 33670564 | 2007.05.02 14:46 | sell | 2.00 | eurusdm | 1.3599 | 0.0000 | 1.3564 | 1.3594 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10202 | RF1 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 14.50 | ||||||||||
| Floating P/L: | 14.50 | ||||||||||||
| 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: | 381.96 | Floating P/L: | 14.50 | Margin: | 125.00 | ||||||||
| Balance: | 5 338.27 | Equity: | 5 352.77 | Free Margin: | 5 227.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 740.01 | Gross Loss: | 358.05 | Total Net Profit: | 381.96 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 13.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 218.84 (3.99%) | Relative Drawdown: | 3.99% (218.84) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 17 (58.82%) | ||||||||
| Profit Trades (% of total): | 18 (62.07%) | Loss trades (% of total): | 11 (37.93%) | ||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -69.21 | |||||||||
| Average | profit trade: | 41.11 | loss trade: | -32.55 | |||||||||
| Maximum | consecutive wins ($): | 5 (81.70) | consecutive losses ($): | 4 (-218.84) | |||||||||
| Maximal | consecutive profit (count): | 320.00 (2) | consecutive loss (count): | -218.84 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||