Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 May 11, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32447035 | 2007.04.22 17:41 | balance | Deposit | 10 000.00 | |||||||||
| 32465457 | 2007.04.23 01:33 | sell | 0.20 | eurusd | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 40.00 |
| 32510577 | 2007.04.23 08:40 | sell | 0.20 | eurusd | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 12:40 | 1.3632 | 0.00 | 0.00 | 2.16 | -128.00 |
| 32718649 | 2007.04.24 16:09 | sell | 0.40 | eurusd | 1.3615 | 1.3777 | 1.3580 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 2.16 | -72.00 |
| 32733957 | 2007.04.24 19:51 | sell | 0.80 | eurusd | 1.3633 | 1.3777 | 1.3598 | 2007.04.25 12:40 | 1.3631 | 0.00 | 0.00 | 4.32 | 16.00 |
| 32791621 | 2007.04.25 06:38 | sell | 1.60 | eurusd | 1.3651 | 1.3777 | 1.3616 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 304.00 |
| 32921340 | 2007.04.26 02:37 | buy | 0.20 | eurusd | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:13 | 1.3613 | 0.00 | 0.00 | -1.21 | -76.00 |
| 32970863 | 2007.04.26 09:19 | buy | 0.40 | eurusd | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:13 | 1.3612 | 0.00 | 0.00 | -2.42 | -84.00 |
| 32976088 | 2007.04.26 09:34 | buy | 0.80 | eurusd | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -4.84 | -32.00 |
| 32996542 | 2007.04.26 11:33 | buy | 1.60 | eurusd | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -9.68 | 240.00 |
| 33124554 | 2007.04.27 09:47 | buy | 0.20 | eurusd | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 98.00 |
| 33245029 | 2007.04.30 05:02 | sell | 0.21 | eurusd | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 65.10 |
| 33573476 | 2007.05.02 01:11 | sell | 0.21 | eurusd | 1.3592 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 42.00 |
| 33618948 | 2007.05.02 07:57 | sell | 0.21 | eurusd | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 14:46 | 1.3601 | 0.00 | 0.00 | 0.00 | -54.60 |
| 33652392 | 2007.05.02 13:06 | sell | 0.42 | eurusd | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | -29.40 |
| 33666364 | 2007.05.02 14:26 | sell | 0.84 | eurusd | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 14:46 | 1.3599 | 0.00 | 0.00 | 0.00 | 100.80 |
| 33712192 | 2007.05.03 04:31 | buy | 0.21 | eurusd | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -1.27 | -86.10 |
| 33755264 | 2007.05.03 13:26 | buy | 0.42 | eurusd | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -2.54 | -92.40 |
| 33761256 | 2007.05.03 14:00 | buy | 0.84 | eurusd | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -5.08 | -42.00 |
| 33788513 | 2007.05.03 18:32 | buy | 1.68 | eurusd | 1.3549 | 1.3423 | 1.3584 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -10.16 | 252.00 |
| 33834356 | 2007.05.04 06:36 | buy | 0.21 | eurusd | 1.3559 | 1.3578 | 1.3633 | 2007.05.04 12:49 | 1.3578 | 0.00 | 0.00 | 0.00 | 39.90 |
| 33937130 | 2007.05.07 02:02 | buy | 0.21 | eurusd | 1.3612 | 1.3432 | 1.3647 | 2007.05.09 06:17 | 1.3548 | 0.00 | 0.00 | -2.54 | -134.40 |
| 34046062 | 2007.05.08 08:12 | buy | 0.42 | eurusd | 1.3593 | 1.3431 | 1.3628 | 2007.05.09 06:17 | 1.3549 | 0.00 | 0.00 | -2.54 | -184.80 |
| 34050858 | 2007.05.08 08:38 | buy | 0.84 | eurusd | 1.3574 | 1.3430 | 1.3609 | 2007.05.09 06:17 | 1.3550 | 0.00 | 0.00 | -5.08 | -201.60 |
| 34059956 | 2007.05.08 10:49 | buy | 1.68 | eurusd | 1.3553 | 1.3427 | 1.3588 | 2007.05.09 06:16 | 1.3551 | 0.00 | 0.00 | -10.16 | -33.60 |
| 34075752 | 2007.05.08 14:15 | buy | 3.36 | eurusd | 1.3535 | 1.3427 | 1.3570 | 2007.05.09 06:16 | 1.3552 | 0.00 | 0.00 | -20.33 | 571.20 |
| 34139932 | 2007.05.09 09:31 | sell | 0.21 | eurusd | 1.3535 | 1.3715 | 1.3500 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 2.10 |
| 34157396 | 2007.05.09 13:15 | sell | 0.42 | eurusd | 1.3556 | 1.3534 | 1.3479 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 92.40 |
| 34211921 | 2007.05.10 03:00 | sell | 0.21 | eurusd | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 31.50 |
| 34217978 | 2007.05.10 06:00 | sell | 0.42 | eurusd | 1.3548 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 138.60 |
| 34352058 | 2007.05.11 01:01 | sell | 0.21 | eurusd | 1.3462 | 1.3642 | 1.3427 | 2007.05.11 12:39 | 1.3484 | 0.00 | 0.00 | 0.00 | -46.20 |
| 34358199 | 2007.05.11 02:19 | sell | 0.42 | eurusd | 1.3480 | 1.3642 | 1.3445 | 2007.05.11 12:39 | 1.3485 | 0.00 | 0.00 | 0.00 | -21.00 |
| 34411379 | 2007.05.11 12:30 | sell | 0.84 | eurusd | 1.3496 | 1.3644 | 1.3465 | 2007.05.11 12:39 | 1.3485 | 0.00 | 0.00 | 0.00 | 92.40 |
| 0.00 | 0.00 | -69.21 | 807.90 | ||||||||||
| Closed P/L: | 738.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 738.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 738.69 | Equity: | 10 738.69 | Free Margin: | 10 738.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 090.15 | Gross Loss: | 1 351.46 | Total Net Profit: | 738.69 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 23.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 574.72 (5.21%) | Relative Drawdown: | 5.21% (574.72) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 15 (33.33%) | ||||||||
| Profit Trades (% of total): | 16 (50.00%) | Loss trades (% of total): | 16 (50.00%) | ||||||||||
| Largest | profit trade: | 550.87 | loss trade: | -206.68 | |||||||||
| Average | profit trade: | 130.63 | loss trade: | -84.47 | |||||||||
| Maximum | consecutive wins ($): | 5 (357.00) | consecutive losses ($): | 4 (-574.72) | |||||||||
| Maximal | consecutive profit (count): | 590.77 (2) | consecutive loss (count): | -574.72 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||