Interbank FX, LLC
| Account: 1456118 | Name: A-Cman2 | Currency: USD | 2007 May 11, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33825920 | 2007.05.04 04:11 | balance | Deposit | 400.00 | |||||||||
| 33848044 | 2007.05.04 08:35 | buy | 0.04 | eurusd | 1.3560 | 1.3504 | 1.3575 | 2007.05.04 12:30 | 1.3575 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33882651 | 2007.05.04 12:45 | buy | 0.02 | eurusd | 1.3586 | 1.3530 | 1.3601 | 2007.05.04 12:51 | 1.3582 | 0.00 | 0.00 | 0.00 | -0.80 |
| 33884477 | 2007.05.04 12:50 | buy | 0.04 | eurusd | 1.3579 | 1.3529 | 1.3594 | 2007.05.04 12:51 | 1.3583 | 0.00 | 0.00 | 0.00 | 1.60 |
| 33890647 | 2007.05.04 13:20 | buy | 0.02 | eurusd | 1.3590 | 1.3602 | 1.3631 | 2007.05.04 13:47 | 1.3602 | 0.00 | 0.00 | 0.00 | 2.40 |
| 33896519 | 2007.05.04 13:55 | sell | 0.02 | eurusd | 1.3592 | 1.3648 | 1.3577 | 2007.05.04 18:31 | 1.3597 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33912323 | 2007.05.04 17:07 | sell | 0.04 | eurusd | 1.3599 | 1.3649 | 1.3584 | 2007.05.04 18:31 | 1.3596 | 0.00 | 0.00 | 0.00 | 1.20 |
| 33915890 | 2007.05.04 18:32 | sell | 0.02 | eurusd | 1.3594 | 1.3650 | 1.3579 | 2007.05.07 00:55 | 1.3605 | 0.00 | 0.00 | 0.11 | -2.20 |
| 33928900 | 2007.05.07 00:19 | sell | 0.04 | eurusd | 1.3600 | 1.3650 | 1.3585 | 2007.05.07 00:53 | 1.3604 | 0.00 | 0.00 | 0.00 | -1.60 |
| 33930287 | 2007.05.07 00:34 | sell | 0.08 | eurusd | 1.3607 | 1.3651 | 1.3592 | 2007.05.07 00:53 | 1.3603 | 0.00 | 0.00 | 0.00 | 3.20 |
| 33932573 | 2007.05.07 01:00 | sell | 0.02 | eurusd | 1.3603 | 1.3659 | 1.3588 | 2007.05.07 02:09 | 1.3608 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33937119 | 2007.05.07 02:02 | sell | 0.04 | eurusd | 1.3610 | 1.3660 | 1.3595 | 2007.05.07 02:09 | 1.3607 | 0.00 | 0.00 | 0.00 | 1.20 |
| 33940840 | 2007.05.07 03:02 | sell | 0.02 | eurusd | 1.3606 | 1.3662 | 1.3591 | 2007.05.07 10:50 | 1.3609 | 0.00 | 0.00 | 0.00 | -0.60 |
| 33962114 | 2007.05.07 09:57 | sell | 0.04 | eurusd | 1.3613 | 1.3663 | 1.3598 | 2007.05.07 10:47 | 1.3610 | 0.00 | 0.00 | 0.00 | 1.20 |
| 33966469 | 2007.05.07 10:51 | sell | 0.02 | eurusd | 1.3608 | 1.3664 | 1.3593 | 2007.05.07 12:09 | 1.3613 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33969690 | 2007.05.07 11:34 | sell | 0.04 | eurusd | 1.3615 | 1.3665 | 1.3600 | 2007.05.07 12:08 | 1.3612 | 0.00 | 0.00 | 0.00 | 1.20 |
| 33973923 | 2007.05.07 12:20 | buy | 0.02 | eurusd | 1.3618 | 1.3562 | 1.3633 | 2007.05.08 01:38 | 1.3604 | 0.00 | 0.00 | -0.12 | -2.80 |
| 33988296 | 2007.05.07 17:31 | buy | 0.04 | eurusd | 1.3608 | 1.3558 | 1.3623 | 2007.05.08 01:38 | 1.3605 | 0.00 | 0.00 | -0.24 | -1.20 |
| 33994512 | 2007.05.07 19:12 | buy | 0.08 | eurusd | 1.3601 | 1.3557 | 1.3616 | 2007.05.08 01:37 | 1.3604 | 0.00 | 0.00 | -0.48 | 2.40 |
| 34015273 | 2007.05.08 01:17 | buy | 0.16 | eurusd | 1.3595 | 1.3557 | 1.3610 | 2007.05.08 01:36 | 1.3601 | 0.00 | 0.00 | 0.00 | 9.60 |
| 34020150 | 2007.05.08 02:00 | buy | 0.02 | eurusd | 1.3607 | 1.3613 | 1.3642 | 2007.05.08 06:31 | 1.3613 | 0.00 | 0.00 | 0.00 | 1.20 |
| 34035932 | 2007.05.08 06:31 | sell | 0.04 | eurusd | 1.3613 | 1.3605 | 1.3576 | 2007.05.08 07:39 | 1.3605 | 0.00 | 0.00 | 0.00 | 3.20 |
| 34044263 | 2007.05.08 08:00 | sell | 0.04 | eurusd | 1.3599 | 1.3581 | 1.3552 | 2007.05.08 09:09 | 1.3581 | 0.00 | 0.00 | 0.00 | 7.20 |
| 34053200 | 2007.05.08 09:15 | sell | 0.04 | eurusd | 1.3573 | 1.3629 | 1.3558 | 2007.05.08 10:48 | 1.3558 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34061250 | 2007.05.08 11:00 | sell | 0.04 | eurusd | 1.3552 | 1.3608 | 1.3537 | 2007.05.08 12:22 | 1.3558 | 0.00 | 0.00 | 0.00 | -2.40 |
| 34063935 | 2007.05.08 11:36 | sell | 0.08 | eurusd | 1.3560 | 1.3610 | 1.3545 | 2007.05.08 12:21 | 1.3556 | 0.00 | 0.00 | 0.00 | 3.20 |
| 34066920 | 2007.05.08 12:24 | sell | 0.04 | eurusd | 1.3557 | 1.3613 | 1.3542 | 2007.05.08 14:13 | 1.3542 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34076874 | 2007.05.08 14:17 | sell | 0.04 | eurusd | 1.3528 | 1.3584 | 1.3513 | 2007.05.08 15:47 | 1.3531 | 0.00 | 0.00 | 0.00 | -1.20 |
| 34087383 | 2007.05.08 15:26 | sell | 0.08 | eurusd | 1.3535 | 1.3585 | 1.3520 | 2007.05.08 15:45 | 1.3532 | 0.00 | 0.00 | 0.00 | 2.40 |
| 34091489 | 2007.05.08 16:21 | buy | 0.04 | eurusd | 1.3535 | 1.3541 | 1.3570 | 2007.05.09 03:26 | 1.3541 | 0.00 | 0.00 | -0.24 | 2.40 |
| 34118997 | 2007.05.09 03:26 | sell | 0.04 | eurusd | 1.3542 | 1.3598 | 1.3527 | 2007.05.09 06:34 | 1.3547 | 0.00 | 0.00 | 0.00 | -2.00 |
| 34127359 | 2007.05.09 06:15 | sell | 0.08 | eurusd | 1.3550 | 1.3600 | 1.3535 | 2007.05.09 06:34 | 1.3546 | 0.00 | 0.00 | 0.00 | 3.20 |
| 34129517 | 2007.05.09 06:37 | sell | 0.04 | eurusd | 1.3542 | 1.3598 | 1.3527 | 2007.05.09 13:11 | 1.3547 | 0.00 | 0.00 | 0.00 | -2.00 |
| 34155500 | 2007.05.09 13:08 | sell | 0.08 | eurusd | 1.3549 | 1.3599 | 1.3534 | 2007.05.09 13:11 | 1.3546 | 0.00 | 0.00 | 0.00 | 2.40 |
| 34163104 | 2007.05.09 13:33 | buy | 0.04 | eurusd | 1.3565 | 1.3509 | 1.3580 | 2007.05.09 18:13 | 1.3556 | 0.00 | 0.00 | 0.00 | -3.60 |
| 34165543 | 2007.05.09 13:44 | buy | 0.08 | eurusd | 1.3558 | 1.3508 | 1.3573 | 2007.05.09 18:12 | 1.3555 | 0.00 | 0.00 | 0.00 | -2.40 |
| 34169046 | 2007.05.09 14:35 | buy | 0.16 | eurusd | 1.3551 | 1.3507 | 1.3566 | 2007.05.09 18:12 | 1.3556 | 0.00 | 0.00 | 0.00 | 8.00 |
| 34187142 | 2007.05.09 18:28 | sell | 0.04 | eurusd | 1.3529 | 1.3585 | 1.3514 | 2007.05.10 00:22 | 1.3534 | 0.00 | 0.00 | 0.65 | -2.00 |
| 34203243 | 2007.05.09 23:49 | sell | 0.08 | eurusd | 1.3536 | 1.3586 | 1.3521 | 2007.05.10 00:22 | 1.3533 | 0.00 | 0.00 | 0.00 | 2.40 |
| 34205511 | 2007.05.10 00:32 | sell | 0.04 | eurusd | 1.3530 | 1.3586 | 1.3515 | 2007.05.10 02:55 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.00 |
| 34209435 | 2007.05.10 01:43 | sell | 0.08 | eurusd | 1.3537 | 1.3587 | 1.3522 | 2007.05.10 02:54 | 1.3534 | 0.00 | 0.00 | 0.00 | 2.40 |
| 34211720 | 2007.05.10 02:56 | sell | 0.04 | eurusd | 1.3531 | 1.3587 | 1.3516 | 2007.05.10 08:14 | 1.3544 | 0.00 | 0.00 | 0.00 | -5.20 |
| 34216037 | 2007.05.10 05:44 | sell | 0.08 | eurusd | 1.3538 | 1.3588 | 1.3523 | 2007.05.10 08:13 | 1.3545 | 0.00 | 0.00 | 0.00 | -5.60 |
| 34216420 | 2007.05.10 05:45 | sell | 0.16 | eurusd | 1.3544 | 1.3588 | 1.3529 | 2007.05.10 08:13 | 1.3546 | 0.00 | 0.00 | 0.00 | -3.20 |
| 34218575 | 2007.05.10 06:04 | sell | 0.32 | eurusd | 1.3551 | 1.3589 | 1.3536 | 2007.05.10 08:13 | 1.3545 | 0.00 | 0.00 | 0.00 | 19.20 |
| 34231790 | 2007.05.10 08:14 | sell | 0.05 | eurusd | 1.3541 | 1.3530 | 1.3501 | 2007.05.10 09:31 | 1.3530 | 0.00 | 0.00 | 0.00 | 5.50 |
| 34246354 | 2007.05.10 10:05 | sell | 0.05 | eurusd | 1.3530 | 1.3586 | 1.3515 | 2007.05.10 11:07 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.50 |
| 34252930 | 2007.05.10 11:00 | sell | 0.10 | eurusd | 1.3537 | 1.3587 | 1.3522 | 2007.05.10 11:06 | 1.3534 | 0.00 | 0.00 | 0.00 | 3.00 |
| 34255963 | 2007.05.10 11:15 | sell | 0.05 | eurusd | 1.3529 | 1.3585 | 1.3514 | 2007.05.10 12:30 | 1.3532 | 0.00 | 0.00 | 0.00 | -1.50 |
| 34264586 | 2007.05.10 12:30 | sell | 0.10 | eurusd | 1.3540 | 1.3590 | 1.3525 | 2007.05.10 12:30 | 1.3536 | 0.00 | 0.00 | 0.00 | 4.00 |
| 34268348 | 2007.05.10 12:50 | sell | 0.05 | eurusd | 1.3526 | 1.3582 | 1.3511 | 2007.05.10 12:51 | 1.3511 | 0.00 | 0.00 | 0.00 | 7.50 |
| 34277014 | 2007.05.10 13:13 | sell | 0.05 | eurusd | 1.3511 | 1.3500 | 1.3471 | 2007.05.10 16:41 | 1.3500 | 0.00 | 0.00 | 0.00 | 5.50 |
| 34306640 | 2007.05.10 16:56 | sell | 0.05 | eurusd | 1.3487 | 1.3473 | 1.3444 | 2007.05.10 17:05 | 1.3473 | 0.00 | 0.00 | 0.00 | 7.00 |
| 34316118 | 2007.05.10 17:27 | sell | 0.05 | eurusd | 1.3471 | 1.3527 | 1.3456 | 2007.05.10 21:03 | 1.3482 | 0.00 | 0.00 | 0.27 | -5.50 |
| 34318431 | 2007.05.10 18:03 | sell | 0.10 | eurusd | 1.3478 | 1.3528 | 1.3463 | 2007.05.10 21:03 | 1.3485 | 0.00 | 0.00 | 0.54 | -7.00 |
| 34320994 | 2007.05.10 18:45 | sell | 0.20 | eurusd | 1.3485 | 1.3529 | 1.3470 | 2007.05.10 21:03 | 1.3481 | 0.00 | 0.00 | 1.08 | 8.00 |
| 34333048 | 2007.05.10 21:38 | sell | 0.05 | eurusd | 1.3482 | 1.3471 | 1.3442 | 2007.05.11 01:12 | 1.3471 | 0.00 | 0.00 | 0.00 | 5.50 |
| 34355514 | 2007.05.11 01:52 | buy | 0.05 | eurusd | 1.3477 | 1.3421 | 1.3492 | 2007.05.11 07:38 | 1.3472 | 0.00 | 0.00 | 0.00 | -2.50 |
| 34377611 | 2007.05.11 07:29 | buy | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3485 | 2007.05.11 07:38 | 1.3473 | 0.00 | 0.00 | 0.00 | 3.00 |
| 34382403 | 2007.05.11 08:00 | buy | 0.05 | eurusd | 1.3483 | 1.3427 | 1.3498 | 2007.05.11 08:27 | 1.3481 | 0.00 | 0.00 | 0.00 | -1.00 |
| 34384455 | 2007.05.11 08:19 | buy | 0.10 | eurusd | 1.3477 | 1.3427 | 1.3492 | 2007.05.11 08:27 | 1.3480 | 0.00 | 0.00 | 0.00 | 3.00 |
| 34390601 | 2007.05.11 08:56 | sell | 0.05 | eurusd | 1.3475 | 1.3531 | 1.3460 | 2007.05.11 12:32 | 1.3489 | 0.00 | 0.00 | 0.00 | -7.00 |
| 34398612 | 2007.05.11 10:07 | sell | 0.10 | eurusd | 1.3481 | 1.3531 | 1.3466 | 2007.05.11 12:32 | 1.3490 | 0.00 | 0.00 | 0.00 | -9.00 |
| 34406311 | 2007.05.11 12:03 | sell | 0.20 | eurusd | 1.3488 | 1.3532 | 1.3473 | 2007.05.11 12:32 | 1.3491 | 0.00 | 0.00 | 0.00 | -6.00 |
| 34411069 | 2007.05.11 12:30 | sell | 0.40 | eurusd | 1.3496 | 1.3534 | 1.3481 | 2007.05.11 12:32 | 1.3490 | 0.00 | 0.00 | 0.00 | 24.00 |
| 0.00 | 0.00 | 1.57 | 89.40 | ||||||||||
| Closed P/L: | 90.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34416342 | 2007.05.11 12:41 | sell | 0.05 | eurusd | 1.3479 | 1.3535 | 1.3464 | 1.3530 | 0.00 | 0.00 | 0.27 | -25.50 | |
| 34417439 | 2007.05.11 12:48 | sell | 0.10 | eurusd | 1.3486 | 1.3536 | 1.3471 | 1.3530 | 0.00 | 0.00 | 0.54 | -44.00 | |
| 34418152 | 2007.05.11 12:53 | sell | 0.20 | eurusd | 1.3493 | 1.3537 | 1.3478 | 1.3530 | 0.00 | 0.00 | 1.08 | -74.00 | |
| 34419661 | 2007.05.11 13:00 | sell | 0.40 | eurusd | 1.3499 | 1.3537 | 1.3484 | 1.3530 | 0.00 | 0.00 | 2.16 | -124.00 | |
| 0.00 | 0.00 | 4.05 | -267.50 | ||||||||||
| Floating P/L: | -263.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 90.97 | Floating P/L: | -263.45 | Margin: | 375.00 | ||||||||
| Balance: | 490.97 | Equity: | 227.52 | Free Margin: | -147.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 175.56 | Gross Loss: | 84.59 | Total Net Profit: | 90.97 | ||||||||
| Profit Factor: | 2.08 | Expected Payoff: | 1.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.00 (4.29%) | Relative Drawdown: | 4.29% (22.00) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 47 (53.19%) | Long Positions (won %): | 17 (58.82%) | ||||||||
| Profit Trades (% of total): | 35 (54.69%) | Loss trades (% of total): | 29 (45.31%) | ||||||||||
| Largest | profit trade: | 24.00 | loss trade: | -9.00 | |||||||||
| Average | profit trade: | 5.02 | loss trade: | -2.92 | |||||||||
| Maximum | consecutive wins ($): | 5 (20.80) | consecutive losses ($): | 3 (-22.00) | |||||||||
| Maximal | consecutive profit (count): | 29.08 (4) | consecutive loss (count): | -22.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||