Interbank FX, LLC

Account: 1420846 Name: 10 points 3_DS Currency: USD 2007 April 23, 04:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
324024852007.04.20 10:54sell0.11usdjpym118.67119.95118.322007.04.23 04:03118.640.000.00-0.160.28
324179052007.04.20 13:26sell0.22usdjpym118.86118.64118.092007.04.23 04:03118.640.000.00-0.314.08
322498572007.04.19 11:09sell0.10usdjpym117.84119.12117.492007.04.20 10:45118.590.000.00-0.14-6.32
322669682007.04.19 13:06sell0.20usdjpym118.03119.13117.682007.04.20 10:44118.580.000.00-0.29-9.28
322738102007.04.19 13:48sell0.40usdjpym118.22119.14117.872007.04.20 10:44118.590.000.00-0.57-12.48
322766452007.04.19 14:01sell0.80usdjpym118.40119.14118.052007.04.20 10:44118.580.000.00-1.14-12.14
323379892007.04.20 00:52sell1.60usdjpym118.59119.15118.242007.04.20 10:44118.590.000.000.000.00
323676512007.04.20 06:20sell3.20usdjpym118.78119.16118.432007.04.20 10:44118.580.000.000.0053.97
322486922007.04.19 11:01sell0.10eurusdm1.35901.37181.35552007.04.20 10:441.36090.000.000.05-1.90
322608712007.04.19 12:37sell0.20eurusdm1.36081.37181.35732007.04.20 10:441.36100.000.000.11-0.40
323211572007.04.19 22:08sell0.40eurusdm1.36261.37181.35912007.04.20 10:431.36090.000.000.006.80
323847902007.04.20 08:30sell0.11gbpusdm2.00242.00061.99512007.04.20 08:482.00060.000.000.001.98
323452502007.04.20 02:00sell0.10gbpusdm2.00262.01541.99912007.04.20 07:532.00460.000.000.00-2.00
323646852007.04.20 06:12sell0.20gbpusdm2.00452.01552.00102007.04.20 07:532.00450.000.000.000.00
323681902007.04.20 06:21sell0.40gbpusdm2.00642.00451.99902007.04.20 07:532.00450.000.000.007.60
322504572007.04.19 11:14sell0.10gbpusdm1.99902.01181.99552007.04.19 13:052.00030.000.000.00-1.30
322517872007.04.19 11:22sell0.20gbpusdm2.00092.01191.99742007.04.19 13:052.00040.000.000.001.00
322603952007.04.19 12:36sell0.40gbpusdm2.00282.01201.99932007.04.19 13:052.00050.000.000.009.20
321654352007.04.19 03:37sell0.10usdchfm1.20241.21521.19892007.04.19 12:461.20200.000.000.000.33
322044842007.04.19 06:49sell0.20usdchfm1.20421.20201.19652007.04.19 12:461.20200.000.000.003.66
322071642007.04.19 06:59sell0.10gbpusdm2.00032.01311.99682007.04.19 10:382.00190.000.000.00-1.60
322104352007.04.19 07:03sell0.20gbpusdm2.00222.01321.99872007.04.19 10:382.00180.000.000.000.80
322200762007.04.19 07:43sell0.40gbpusdm2.00412.01332.00062007.04.19 10:372.00170.000.000.009.60
321832222007.04.19 05:14sell0.10usdjpym117.88119.16117.532007.04.19 08:20117.940.000.000.00-0.51
322099292007.04.19 07:03sell0.20usdjpym118.06117.84117.292007.04.19 08:20117.840.000.000.003.73
321491402007.04.19 01:13sell0.10eurusdm1.35941.35731.35182007.04.19 07:021.35730.000.000.002.10
321513532007.04.19 01:46sell0.10gbpusdm2.00541.99981.99432007.04.19 06:561.99980.000.000.005.60
321581262007.04.19 02:42sell0.10usdjpym118.08117.90117.352007.04.19 05:14117.900.000.000.001.53
319730552007.04.18 01:15buy0.10eurusdm1.35911.34631.36262007.04.18 22:161.36030.000.00-0.181.20
320640542007.04.18 12:05buy0.20eurusdm1.35731.36031.36582007.04.18 22:161.36030.000.00-0.366.00
320540052007.04.18 11:30sell0.10gbpusdm2.00792.00511.99962007.04.18 12:092.00510.000.000.002.80
319807392007.04.18 02:26sell0.10usdjpym118.60118.41117.862007.04.18 12:03118.400.000.000.001.69
320000202007.04.18 06:13sell0.20usdjpym118.78118.40117.852007.04.18 12:03118.400.000.000.006.42
319747172007.04.18 01:27sell0.10usdchfm1.20611.20381.19832007.04.18 09:051.20380.000.000.001.91
319949282007.04.18 05:37buy0.10gbpusdm2.00892.01182.01732007.04.18 08:332.01180.000.000.002.90
316777582007.04.16 04:30sell0.10eurusdm1.35521.36801.35172007.04.17 16:201.35630.000.000.05-1.10
318824852007.04.17 12:43sell0.20eurusdm1.35701.36801.35352007.04.17 16:201.35620.000.000.001.60
318868892007.04.17 12:47sell0.40eurusdm1.35881.36801.35532007.04.17 16:191.35610.000.000.0010.80
318279012007.04.17 06:56sell0.10usdjpym119.24120.52118.892007.04.17 14:08119.180.000.000.000.50
318638152007.04.17 10:59sell0.20usdjpym119.42119.18118.632007.04.17 14:08119.180.000.000.004.03
318372052007.04.17 08:31sell0.10usdchfm1.21121.20781.20232007.04.17 12:531.20780.000.000.002.82
318549192007.04.17 10:15buy0.10gbpusdm2.00022.00202.00752007.04.17 10:392.00200.000.000.001.80
318243452007.04.17 06:25buy0.10gbpusdm1.99251.97971.99602007.04.17 08:301.99600.000.000.003.50
318310212007.04.17 07:33buy0.20gbpusdm1.99071.97971.99422007.04.17 08:301.99420.000.000.007.00
316750002007.04.16 04:03sell0.10usdchfm1.21291.22571.20942007.04.17 07:031.21290.000.00-0.090.00
317953522007.04.16 21:28sell0.20usdchfm1.21481.21281.20732007.04.17 07:031.21280.000.000.003.30
318155322007.04.17 04:00sell0.10usdjpym119.56119.27118.722007.04.17 06:56119.270.000.000.002.43
316792382007.04.16 04:42buy0.10usdjpym119.39119.67120.222007.04.16 14:43119.670.000.000.002.34
316651302007.04.16 02:00buy0.10gbpusdm1.98821.99001.99552007.04.16 08:441.99000.000.000.001.80
315308972007.04.13 11:54sell0.10usdchfm1.20761.22041.20412007.04.13 17:421.21500.000.000.00-6.09
315426722007.04.13 12:40sell0.20usdchfm1.20941.22041.20592007.04.13 17:421.21490.000.000.00-9.05
315660372007.04.13 14:36sell0.40usdchfm1.21121.22041.20772007.04.13 17:421.21500.000.000.00-12.51
315690802007.04.13 14:41sell0.80usdchfm1.21301.22041.20952007.04.13 17:421.21510.000.000.00-13.83
315760222007.04.13 14:56sell1.60usdchfm1.21481.22041.21132007.04.13 17:421.21500.000.000.00-2.63
315846032007.04.13 15:13sell3.20usdchfm1.21691.22071.21342007.04.13 17:421.21490.000.000.0052.68
315188442007.04.13 10:39buy0.10gbpusdm1.98661.97381.99012007.04.13 15:461.98130.000.000.00-5.30
315659132007.04.13 14:36buy0.20gbpusdm1.98481.97381.98832007.04.13 15:451.98140.000.000.00-6.80
315681422007.04.13 14:40buy0.40gbpusdm1.98281.97361.98632007.04.13 15:451.98130.000.000.00-6.00
315866342007.04.13 15:17buy0.80gbpusdm1.98091.97351.98442007.04.13 15:451.98120.000.000.002.40
315873222007.04.13 15:19buy1.60gbpusdm1.97901.98111.98662007.04.13 15:451.98110.000.000.0033.60
314312012007.04.13 01:35buy0.10eurusdm1.35201.35421.35972007.04.13 14:021.35420.000.000.002.20
314866902007.04.13 07:46sell0.10usdchfm1.21121.20851.20302007.04.13 10:401.20850.000.000.002.23
314695872007.04.13 06:21buy0.10gbpusdm1.98431.98621.99172007.04.13 10:391.98620.000.000.001.90
314757472007.04.13 06:47sell0.10usdjpym118.67118.34117.792007.04.13 08:49118.340.000.000.002.79
314388972007.04.13 02:35sell0.10usdchfm1.21451.21171.20622007.04.13 07:461.21170.000.000.002.31
314326182007.04.13 01:43sell0.10usdjpym118.95118.70118.152007.04.13 06:47118.700.000.000.002.11
312328092007.04.12 03:25buy0.10usdjpym119.44118.16119.792007.04.12 20:07119.090.000.000.00-2.94
312618092007.04.12 07:34buy0.20usdjpym119.25118.15119.602007.04.12 20:07119.100.000.000.00-2.52
313144372007.04.12 13:04buy0.40usdjpym119.07118.15119.422007.04.12 20:06119.090.000.000.000.67
313260842007.04.12 13:55buy0.80usdjpym118.88118.14119.232007.04.12 20:06119.100.000.000.0014.78
312794022007.04.12 09:14sell0.10eurusdm1.34521.35801.34172007.04.12 16:311.34760.000.000.00-2.40
312812782007.04.12 09:33buy0.10usdchfm1.22071.20791.22422007.04.12 16:311.21770.000.000.00-2.46
312966342007.04.12 11:31buy0.20usdchfm1.21881.20781.22232007.04.12 16:311.21760.000.000.00-1.97
313196032007.04.12 13:35buy0.40usdchfm1.21701.20781.22052007.04.12 16:311.21770.000.000.002.30
313245972007.04.12 13:51buy0.80usdchfm1.21521.20781.21872007.04.12 16:311.21760.000.000.0015.77
313194272007.04.12 13:34sell0.20eurusdm1.34701.35801.34352007.04.12 16:311.34770.000.000.00-1.40
313306342007.04.12 14:18sell0.40eurusdm1.34881.35801.34532007.04.12 16:311.34790.000.000.003.60
312976432007.04.12 11:37buy0.10gbpusdm1.97781.97971.98522007.04.12 14:411.97970.000.000.001.90
312040652007.04.12 01:00buy0.10usdchfm1.22371.21091.22722007.04.12 08:491.22030.000.000.00-2.79
312040172007.04.12 01:00sell0.10gbpusdm1.97381.98661.97032007.04.12 08:491.97440.000.000.00-0.60
312137772007.04.12 01:36buy0.20usdchfm1.22191.21091.22542007.04.12 08:491.22040.000.000.00-2.46
312158202007.04.12 01:42sell0.20gbpusdm1.97611.98711.97262007.04.12 08:491.97430.000.000.003.60
312549802007.04.12 06:48sell0.40gbpusdm1.97791.97511.96962007.04.12 08:491.97420.000.000.0014.80
310412032007.04.11 04:03sell0.10eurusdm1.34181.35981.33832007.04.12 08:491.34480.000.000.16-3.00
312437002007.04.12 05:25buy0.40usdchfm1.22011.21091.22362007.04.12 08:491.22030.000.000.000.66
311374902007.04.11 14:56sell0.20eurusdm1.34371.35991.34022007.04.12 08:491.34480.000.000.32-2.20
312161172007.04.12 01:43sell0.40eurusdm1.34601.35521.34252007.04.12 08:491.34500.000.000.004.00
308566002007.04.10 02:41sell0.10usdjpym118.77120.57118.422007.04.11 18:42119.350.000.00-0.14-4.86
308622592007.04.10 03:30sell0.20usdjpym118.95120.57118.602007.04.11 18:42119.340.000.00-0.29-6.54
308996542007.04.10 07:58sell0.40usdjpym119.14120.58118.792007.04.11 18:42119.340.000.00-0.57-6.70
311217242007.04.11 13:22sell0.80usdjpym119.33120.59118.982007.04.11 18:41119.320.000.000.000.67
311619492007.04.11 18:12sell1.60usdjpym119.51120.59119.162007.04.11 18:41119.310.000.000.0026.82
310246912007.04.11 01:47buy0.10usdchfm1.21811.22041.22592007.04.11 10:591.22040.000.000.001.88
310665582007.04.11 06:45buy0.10gbpusdm1.97981.96181.98332007.04.11 10:081.97820.000.000.00-1.60
310824662007.04.11 08:02buy0.20gbpusdm1.97801.96181.98152007.04.11 10:081.97810.000.000.000.20
310840202007.04.11 08:08buy0.40gbpusdm1.97621.97811.98362007.04.11 10:081.97810.000.000.007.60
310301682007.04.11 02:12buy0.10gbpusdm1.97711.95911.98062007.04.11 06:301.97800.000.000.000.90
310413752007.04.11 04:05buy0.20gbpusdm1.97531.97801.98352007.04.11 06:301.97800.000.000.005.40
309221802007.04.10 10:55buy0.10gbpusdm1.97231.97671.98222007.04.11 02:111.97670.000.000.004.40
307401482007.04.09 03:00sell0.10eurusdm1.33611.35411.33262007.04.10 15:571.34380.000.000.05-7.70
308305452007.04.10 00:58sell0.20eurusdm1.33791.35411.33442007.04.10 15:561.34370.000.000.00-11.60
308439732007.04.10 01:53sell0.40eurusdm1.33991.35431.33642007.04.10 15:561.34360.000.000.00-14.80
308523362007.04.10 02:32sell0.80eurusdm1.34181.35441.33832007.04.10 15:561.34370.000.000.00-15.20
309410712007.04.10 12:47sell1.60eurusdm1.34371.35451.34022007.04.10 15:561.34360.000.000.001.60
309652032007.04.10 15:06sell3.20eurusdm1.34551.35451.34202007.04.10 15:561.34350.000.000.0064.00
308592672007.04.10 02:57sell0.10usdchfm1.22021.21721.21172007.04.10 13:461.21720.000.000.002.46
308483632007.04.10 02:09buy0.10gbpusdm1.96821.97001.97552007.04.10 08:391.97000.000.000.001.80
308394022007.04.10 01:41sell0.10usdchfm1.22361.22061.21512007.04.10 02:571.22060.000.000.002.46
307424652007.04.09 04:00sell0.10usdjpym119.33118.92118.372007.04.10 02:14118.920.000.00-0.143.45
308331492007.04.10 01:06buy0.10gbpusdm1.96461.96651.97202007.04.10 01:571.96650.000.000.001.90
307384332007.04.09 02:11buy0.10usdchfm1.22341.22721.23272007.04.09 17:151.22720.000.000.003.10
307517752007.04.09 07:30sell0.10gbpusdm1.96381.96191.95642007.04.09 14:061.96190.000.000.001.90
306189562007.04.06 01:00sell0.10eurusdm1.34211.33911.33362007.04.06 12:361.33910.000.000.003.00
306232372007.04.06 02:33buy0.10usdjpym118.80117.00119.152007.04.06 12:32119.150.000.000.002.94
306309732007.04.06 04:54buy0.10usdchfm1.21621.19821.21972007.04.06 12:311.21970.000.000.002.87
306242512007.04.06 02:53sell0.10gbpusdm1.97041.98841.96692007.04.06 12:301.96690.000.000.003.50
298495642007.03.31 14:21balanceDeposit5 000.00
  0.00 0.00 -3.64 279.27
Closed P/L: 275.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
324033332007.04.20 11:08sell0.11eurusdm1.36041.37321.3569 1.35910.000.000.061.43
324046272007.04.20 11:25sell0.11gbpusdm2.00332.01611.9998 2.00390.000.000.00-0.66
324514672007.04.22 22:28sell0.22gbpusdm2.00552.01652.0020 2.00390.000.000.003.52
323455112007.04.20 02:03sell0.10usdchfm1.20481.21761.2013 1.20760.000.00-0.09-2.32
323781252007.04.20 07:43sell0.20usdchfm1.20671.21771.2032 1.20760.000.00-0.19-1.49
324166732007.04.20 13:18sell0.44usdchfm1.20861.21781.2051 1.20760.000.00-0.413.64
  0.00 0.00 -0.63 4.12
 Floating P/L: 3.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 275.63 Floating P/L: 3.49 Margin: 59.00
Balance: 5 275.63 Equity: 5 279.12 Free Margin: 5 220.12
 
Details:
Graph
Gross Profit: 483.10 Gross Loss: 207.47 Total Net Profit: 275.63
Profit Factor: 2.33 Expected Payoff: 2.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 49.25 (0.97%) Relative Drawdown: 0.97% (49.25)
 
Total Trades: 116 Short Positions (won %): 77 (62.34%) Long Positions (won %): 39 (74.36%)
Profit Trades (% of total): 77 (66.38%) Loss trades (% of total): 39 (33.62%)
Largest profit trade: 64.00 loss trade: -15.20
Average profit trade: 6.27 loss trade: -5.32
Maximum consecutive wins ($): 13 (94.84) consecutive losses ($): 5 (-44.11)
Maximal consecutive profit (count): 94.84 (13) consecutive loss (count): -49.25 (4)
Average consecutive wins: 4 consecutive losses: 2