Interbank FX, LLC
| Account: 1462235 | Name: v1+v2 new 5% | Currency: USD | 2007 May 30, 21:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34198026 | 2007.05.09 22:01 | balance | Deposit | 5 000.00 | |||||||||
| 34198105 | 2007.05.09 22:03 | buy | 0.09 | eurusd | 1.3527 | 1.3327 | 1.3554 | 2007.05.10 06:10 | 1.3554 | 0.00 | 0.00 | 0.00 | 24.30 |
| 34216637 | 2007.05.10 05:45 | sell | 0.18 | eurusd | 1.3545 | 1.3725 | 1.3518 | 2007.05.10 12:50 | 1.3518 | 0.00 | 0.00 | 0.00 | 48.60 |
| 34198107 | 2007.05.09 22:03 | sell | 0.09 | eurusd | 1.3525 | 1.3725 | 1.3498 | 2007.05.10 12:50 | 1.3518 | 0.00 | 0.00 | 0.00 | 6.30 |
| 34268665 | 2007.05.10 12:51 | sell | 0.09 | eurusd | 1.3513 | 1.3713 | 1.3486 | 2007.05.10 16:55 | 1.3486 | 0.00 | 0.00 | 0.00 | 24.30 |
| 34310590 | 2007.05.10 17:04 | buy | 1.00 | eurusd | 1.3477 | 1.3357 | 1.3504 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -6.05 | 270.00 |
| 34219518 | 2007.05.10 06:10 | buy | 0.09 | eurusd | 1.3557 | 1.3357 | 1.3584 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -0.54 | -47.70 |
| 34268998 | 2007.05.10 12:51 | buy | 0.36 | eurusd | 1.3517 | 1.3357 | 1.3544 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -2.18 | -46.80 |
| 34238422 | 2007.05.10 09:08 | buy | 0.18 | eurusd | 1.3537 | 1.3357 | 1.3564 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -1.09 | -59.40 |
| 34300194 | 2007.05.10 16:38 | buy | 0.72 | eurusd | 1.3497 | 1.3357 | 1.3524 | 2007.05.11 13:26 | 1.3506 | 0.00 | 0.00 | -4.36 | 64.80 |
| 34306206 | 2007.05.10 16:55 | sell | 0.09 | eurusd | 1.3485 | 1.3685 | 1.3458 | 2007.05.11 13:26 | 1.3507 | 0.00 | 0.00 | 0.49 | -19.80 |
| 34423005 | 2007.05.11 13:26 | buy | 0.09 | eurusd | 1.3507 | 1.3307 | 1.3534 | 2007.05.11 13:26 | 1.3505 | 0.00 | 0.00 | 0.00 | -1.80 |
| 34422683 | 2007.05.11 13:26 | sell | 0.18 | eurusd | 1.3505 | 1.3685 | 1.3478 | 2007.05.11 13:26 | 1.3507 | 0.00 | 0.00 | 0.00 | -3.60 |
| 34423082 | 2007.05.11 13:26 | buy | 0.09 | eurusd | 1.3510 | 1.3310 | 1.3537 | 2007.05.13 23:37 | 1.3537 | 0.00 | 0.00 | -0.54 | 24.30 |
| 34498502 | 2007.05.14 08:40 | buy | 0.09 | eurusd | 1.3542 | 1.3342 | 1.3569 | 2007.05.15 14:32 | 1.3569 | 0.00 | 0.00 | -0.54 | 24.30 |
| 34603043 | 2007.05.15 14:32 | buy | 0.09 | eurusd | 1.3573 | 1.3373 | 1.3600 | 2007.05.15 14:51 | 1.3600 | 0.00 | 0.00 | 0.00 | 24.30 |
| 34616079 | 2007.05.15 15:02 | sell | 1.00 | eurusd | 1.3605 | 1.3705 | 1.3578 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 5.40 | 270.00 |
| 34423098 | 2007.05.11 13:26 | sell | 0.09 | eurusd | 1.3504 | 1.3704 | 1.3477 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 1.47 | -66.60 |
| 34503159 | 2007.05.14 10:02 | sell | 0.36 | eurusd | 1.3544 | 1.3704 | 1.3517 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 3.88 | -122.40 |
| 34607659 | 2007.05.15 14:40 | sell | 1.00 | eurusd | 1.3585 | 1.3705 | 1.3558 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 5.40 | 70.00 |
| 34435080 | 2007.05.11 14:31 | sell | 0.18 | eurusd | 1.3524 | 1.3704 | 1.3497 | 2007.05.16 12:02 | 1.3576 | 0.00 | 0.00 | 2.91 | -93.60 |
| 34602461 | 2007.05.15 14:32 | sell | 0.72 | eurusd | 1.3565 | 1.3705 | 1.3538 | 2007.05.16 12:02 | 1.3575 | 0.00 | 0.00 | 3.89 | -72.00 |
| 34688221 | 2007.05.16 12:02 | sell | 0.09 | eurusd | 1.3572 | 1.3772 | 1.3545 | 2007.05.16 15:12 | 1.3545 | 0.00 | 0.00 | 0.00 | 24.30 |
| 34715420 | 2007.05.16 15:12 | sell | 0.09 | eurusd | 1.3542 | 1.3742 | 1.3515 | 2007.05.16 16:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 24.30 |
| 34728685 | 2007.05.16 16:03 | buy | 1.00 | eurusd | 1.3516 | 1.3396 | 1.3543 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -18.15 | 270.00 |
| 34612312 | 2007.05.15 14:51 | buy | 0.09 | eurusd | 1.3601 | 1.3401 | 1.3628 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -2.17 | -52.20 |
| 34712808 | 2007.05.16 15:08 | buy | 0.36 | eurusd | 1.3560 | 1.3400 | 1.3587 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -6.53 | -61.20 |
| 34685403 | 2007.05.16 11:50 | buy | 0.18 | eurusd | 1.3581 | 1.3401 | 1.3608 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -3.27 | -68.40 |
| 34716531 | 2007.05.16 15:13 | buy | 0.72 | eurusd | 1.3536 | 1.3396 | 1.3563 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -13.07 | 50.40 |
| 34781174 | 2007.05.17 06:40 | sell | 0.18 | eurusd | 1.3532 | 1.3712 | 1.3505 | 2007.05.17 12:30 | 1.3505 | 0.00 | 0.00 | 0.00 | 48.60 |
| 34728937 | 2007.05.16 16:03 | sell | 0.09 | eurusd | 1.3512 | 1.3712 | 1.3485 | 2007.05.17 12:30 | 1.3505 | 0.00 | 0.00 | 1.46 | 6.30 |
| 34789251 | 2007.05.17 07:31 | buy | 0.10 | eurusd | 1.3544 | 1.3344 | 1.3571 | 2007.05.17 15:13 | 1.3495 | 0.00 | 0.00 | 0.00 | -49.00 |
| 34800019 | 2007.05.17 10:19 | buy | 0.20 | eurusd | 1.3524 | 1.3344 | 1.3551 | 2007.05.17 15:13 | 1.3495 | 0.00 | 0.00 | 0.00 | -58.00 |
| 34818372 | 2007.05.17 12:31 | buy | 0.40 | eurusd | 1.3504 | 1.3344 | 1.3531 | 2007.05.17 15:13 | 1.3495 | 0.00 | 0.00 | 0.00 | -36.00 |
| 34818351 | 2007.05.17 12:31 | sell | 0.10 | eurusd | 1.3502 | 1.3702 | 1.3475 | 2007.05.17 15:13 | 1.3497 | 0.00 | 0.00 | 0.00 | 5.00 |
| 34825908 | 2007.05.17 12:47 | buy | 0.80 | eurusd | 1.3484 | 1.3344 | 1.3511 | 2007.05.17 15:13 | 1.3495 | 0.00 | 0.00 | 0.00 | 88.00 |
| 34846393 | 2007.05.17 15:13 | sell | 0.10 | eurusd | 1.3494 | 1.3694 | 1.3467 | 2007.05.18 10:48 | 1.3467 | 0.00 | 0.00 | 0.54 | 27.00 |
| 34846389 | 2007.05.17 15:13 | buy | 0.10 | eurusd | 1.3496 | 1.3296 | 1.3523 | 2007.05.18 12:16 | 1.3477 | 0.00 | 0.00 | -0.61 | -19.00 |
| 34922339 | 2007.05.18 10:35 | buy | 0.20 | eurusd | 1.3476 | 1.3296 | 1.3503 | 2007.05.18 12:16 | 1.3477 | 0.00 | 0.00 | 0.00 | 2.00 |
| 34926293 | 2007.05.18 10:48 | sell | 0.10 | eurusd | 1.3464 | 1.3664 | 1.3437 | 2007.05.18 12:16 | 1.3480 | 0.00 | 0.00 | 0.00 | -16.00 |
| 34935562 | 2007.05.18 11:25 | sell | 0.20 | eurusd | 1.3484 | 1.3664 | 1.3457 | 2007.05.18 12:16 | 1.3479 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35006001 | 2007.05.20 23:19 | sell | 0.10 | eurusd | 1.3520 | 1.3720 | 1.3493 | 2007.05.21 09:45 | 1.3493 | 0.00 | 0.00 | 0.00 | 27.00 |
| 35087372 | 2007.05.21 09:45 | sell | 0.10 | eurusd | 1.3492 | 1.3692 | 1.3465 | 2007.05.21 10:34 | 1.3465 | 0.00 | 0.00 | 0.00 | 27.00 |
| 35107401 | 2007.05.21 10:39 | buy | 1.00 | eurusd | 1.3440 | 1.3320 | 1.3467 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | 270.00 |
| 35005976 | 2007.05.20 23:19 | buy | 0.10 | eurusd | 1.3522 | 1.3322 | 1.3549 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | -55.00 |
| 35095501 | 2007.05.21 10:16 | buy | 0.40 | eurusd | 1.3482 | 1.3322 | 1.3509 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | -60.00 |
| 35103342 | 2007.05.21 10:34 | buy | 0.80 | eurusd | 1.3461 | 1.3321 | 1.3488 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | 48.00 |
| 35060568 | 2007.05.21 07:43 | buy | 0.20 | eurusd | 1.3502 | 1.3322 | 1.3529 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | -70.00 |
| 35175553 | 2007.05.21 17:05 | buy | 0.20 | eurusd | 1.3470 | 1.3290 | 1.3497 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | -6.00 |
| 35101896 | 2007.05.21 10:34 | sell | 0.10 | eurusd | 1.3462 | 1.3662 | 1.3435 | 2007.05.23 07:45 | 1.3435 | 0.00 | 0.00 | 1.08 | 27.00 |
| 35175904 | 2007.05.21 17:06 | buy | 0.10 | eurusd | 1.3469 | 1.3269 | 1.3496 | 2007.05.23 10:47 | 1.3451 | 0.00 | 0.00 | -1.21 | -18.00 |
| 35272267 | 2007.05.22 09:45 | buy | 0.20 | eurusd | 1.3449 | 1.3269 | 1.3476 | 2007.05.23 10:47 | 1.3451 | 0.00 | 0.00 | -1.21 | 4.00 |
| 35399866 | 2007.05.23 07:46 | sell | 0.10 | eurusd | 1.3432 | 1.3632 | 1.3405 | 2007.05.23 10:47 | 1.3453 | 0.00 | 0.00 | 0.00 | -21.00 |
| 35400167 | 2007.05.23 07:46 | buy | 0.40 | eurusd | 1.3429 | 1.3269 | 1.3456 | 2007.05.23 10:47 | 1.3451 | 0.00 | 0.00 | 0.00 | 88.00 |
| 35443549 | 2007.05.23 10:47 | buy | 0.10 | eurusd | 1.3453 | 1.3253 | 1.3480 | 2007.05.23 11:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 27.00 |
| 35476045 | 2007.05.23 12:30 | sell | 0.40 | eurusd | 1.3500 | 1.3660 | 1.3473 | 2007.05.23 16:46 | 1.3473 | 0.00 | 0.00 | 0.00 | 108.00 |
| 35443573 | 2007.05.23 10:47 | sell | 0.10 | eurusd | 1.3451 | 1.3651 | 1.3424 | 2007.05.23 16:46 | 1.3473 | 0.00 | 0.00 | 0.00 | -22.00 |
| 35458606 | 2007.05.23 11:47 | sell | 0.20 | eurusd | 1.3480 | 1.3660 | 1.3453 | 2007.05.23 16:47 | 1.3473 | 0.00 | 0.00 | 0.00 | 14.00 |
| 35520009 | 2007.05.23 16:47 | sell | 0.10 | eurusd | 1.3472 | 1.3672 | 1.3445 | 2007.05.24 06:38 | 1.3445 | 0.00 | 0.00 | 1.62 | 27.00 |
| 35601795 | 2007.05.24 06:38 | sell | 0.10 | eurusd | 1.3444 | 1.3644 | 1.3417 | 2007.05.24 14:37 | 1.3417 | 0.00 | 0.00 | 0.00 | 27.00 |
| 35460360 | 2007.05.23 11:48 | buy | 0.10 | eurusd | 1.3481 | 1.3281 | 1.3508 | 2007.05.24 17:59 | 1.3446 | 0.00 | 0.00 | -1.82 | -35.00 |
| 35531250 | 2007.05.23 17:41 | buy | 0.20 | eurusd | 1.3461 | 1.3281 | 1.3488 | 2007.05.24 17:59 | 1.3446 | 0.00 | 0.00 | -3.63 | -30.00 |
| 35613288 | 2007.05.24 07:38 | buy | 0.40 | eurusd | 1.3441 | 1.3281 | 1.3468 | 2007.05.24 17:59 | 1.3446 | 0.00 | 0.00 | 0.00 | 20.00 |
| 35676207 | 2007.05.24 14:13 | buy | 0.80 | eurusd | 1.3421 | 1.3281 | 1.3448 | 2007.05.24 17:59 | 1.3446 | 0.00 | 0.00 | 0.00 | 200.00 |
| 35679533 | 2007.05.24 14:37 | sell | 0.10 | eurusd | 1.3416 | 1.3616 | 1.3389 | 2007.05.24 17:59 | 1.3448 | 0.00 | 0.00 | 0.00 | -32.00 |
| 35683217 | 2007.05.24 14:56 | sell | 0.20 | eurusd | 1.3436 | 1.3616 | 1.3409 | 2007.05.24 17:59 | 1.3448 | 0.00 | 0.00 | 0.00 | -24.00 |
| 35702558 | 2007.05.24 17:59 | sell | 0.11 | eurusd | 1.3447 | 1.3647 | 1.3420 | 2007.05.25 00:47 | 1.3420 | 0.00 | 0.00 | 0.59 | 29.70 |
| 35716810 | 2007.05.24 19:16 | buy | 0.22 | eurusd | 1.3429 | 1.3249 | 1.3456 | 2007.05.25 12:57 | 1.3456 | 0.00 | 0.00 | -1.33 | 59.40 |
| 35702490 | 2007.05.24 17:59 | buy | 0.11 | eurusd | 1.3449 | 1.3249 | 1.3476 | 2007.05.25 12:57 | 1.3456 | 0.00 | 0.00 | -0.67 | 7.70 |
| 35790873 | 2007.05.25 12:57 | buy | 0.11 | eurusd | 1.3457 | 1.3257 | 1.3484 | 2007.05.27 23:46 | 1.3446 | 0.00 | 0.00 | -0.67 | -12.10 |
| 35795537 | 2007.05.25 14:07 | sell | 0.44 | eurusd | 1.3459 | 1.3619 | 1.3432 | 2007.05.29 01:36 | 1.3432 | 0.00 | 0.00 | 4.76 | 118.80 |
| 35737480 | 2007.05.25 00:47 | sell | 0.11 | eurusd | 1.3419 | 1.3619 | 1.3392 | 2007.05.29 01:38 | 1.3432 | 0.00 | 0.00 | 1.18 | -14.30 |
| 35770692 | 2007.05.25 07:56 | sell | 0.22 | eurusd | 1.3439 | 1.3619 | 1.3412 | 2007.05.29 01:41 | 1.3431 | 0.00 | 0.00 | 2.38 | 17.60 |
| 35911817 | 2007.05.29 02:00 | buy | 0.22 | eurusd | 1.3427 | 1.3247 | 1.3454 | 2007.05.29 07:56 | 1.3454 | 0.00 | 0.00 | 0.00 | 59.40 |
| 35825542 | 2007.05.27 23:47 | buy | 0.11 | eurusd | 1.3447 | 1.3247 | 1.3474 | 2007.05.29 07:56 | 1.3455 | 0.00 | 0.00 | -0.67 | 8.80 |
| 35967363 | 2007.05.29 07:56 | buy | 0.11 | eurusd | 1.3457 | 1.3257 | 1.3484 | 2007.05.29 09:01 | 1.3484 | 0.00 | 0.00 | 0.00 | 29.70 |
| 35985665 | 2007.05.29 09:01 | buy | 0.11 | eurusd | 1.3485 | 1.3285 | 1.3512 | 2007.05.29 12:07 | 1.3512 | 0.00 | 0.00 | 0.00 | 29.70 |
| 35983884 | 2007.05.29 09:00 | sell | 0.22 | eurusd | 1.3479 | 1.3659 | 1.3452 | 2007.05.29 14:01 | 1.3500 | 0.00 | 0.00 | 0.00 | -46.20 |
| 35971050 | 2007.05.29 08:10 | sell | 0.11 | eurusd | 1.3459 | 1.3659 | 1.3432 | 2007.05.29 14:01 | 1.3500 | 0.00 | 0.00 | 0.00 | -45.10 |
| 36010551 | 2007.05.29 11:54 | sell | 0.44 | eurusd | 1.3499 | 1.3659 | 1.3472 | 2007.05.29 14:01 | 1.3500 | 0.00 | 0.00 | 0.00 | -4.40 |
| 36014662 | 2007.05.29 12:08 | buy | 0.11 | eurusd | 1.3515 | 1.3315 | 1.3542 | 2007.05.29 14:01 | 1.3491 | 0.00 | 0.00 | 0.00 | -26.40 |
| 36022478 | 2007.05.29 12:25 | sell | 0.88 | eurusd | 1.3519 | 1.3659 | 1.3492 | 2007.05.29 14:01 | 1.3500 | 0.00 | 0.00 | 0.00 | 167.20 |
| 36039837 | 2007.05.29 14:01 | sell | 0.11 | eurusd | 1.3490 | 1.3690 | 1.3463 | 2007.05.29 17:31 | 1.3463 | 0.00 | 0.00 | 0.00 | 29.70 |
| 36073908 | 2007.05.29 17:31 | sell | 0.11 | eurusd | 1.3462 | 1.3662 | 1.3435 | 2007.05.30 06:44 | 1.3435 | 0.00 | 0.00 | 0.59 | 29.70 |
| 36039824 | 2007.05.29 14:01 | buy | 0.11 | eurusd | 1.3499 | 1.3299 | 1.3526 | 2007.05.30 20:54 | 1.3428 | 0.00 | 0.00 | -0.67 | -78.10 |
| 36061404 | 2007.05.29 16:16 | buy | 0.22 | eurusd | 1.3479 | 1.3299 | 1.3506 | 2007.05.30 20:54 | 1.3428 | 0.00 | 0.00 | -1.33 | -112.20 |
| 36076102 | 2007.05.29 17:41 | buy | 0.44 | eurusd | 1.3459 | 1.3299 | 1.3486 | 2007.05.30 20:54 | 1.3428 | 0.00 | 0.00 | -2.66 | -136.40 |
| 36126179 | 2007.05.30 01:21 | buy | 0.88 | eurusd | 1.3439 | 1.3299 | 1.3466 | 2007.05.30 20:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -88.00 |
| 36234442 | 2007.05.30 11:43 | buy | 1.76 | eurusd | 1.3416 | 1.3296 | 1.3443 | 2007.05.30 20:54 | 1.3428 | 0.00 | 0.00 | 0.00 | 211.20 |
| 0.00 | 0.00 | -37.33 | 1 290.00 | ||||||||||
| Closed P/L: | 1 252.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36171838 | 2007.05.30 06:45 | sell | 0.11 | eurusd | 1.3433 | 1.3633 | 1.3406 | 1.3430 | 0.00 | 0.00 | 1.78 | 3.30 | |
| 0.00 | 0.00 | 1.78 | 3.30 | ||||||||||
| Floating P/L: | 5.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 252.67 | Floating P/L: | 5.08 | Margin: | 55.00 | ||||||||
| Balance: | 6 252.67 | Equity: | 6 257.75 | Free Margin: | 6 202.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 096.93 | Gross Loss: | 1 844.26 | Total Net Profit: | 1 252.67 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 14.23 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 419.36 (6.49%) | Relative Drawdown: | 6.49% (419.36) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 40 (62.50%) | Long Positions (won %): | 48 (50.00%) | ||||||||
| Profit Trades (% of total): | 49 (55.68%) | Loss trades (% of total): | 39 (44.32%) | ||||||||||
| Largest | profit trade: | 275.40 | loss trade: | -139.06 | |||||||||
| Average | profit trade: | 63.20 | loss trade: | -47.29 | |||||||||
| Maximum | consecutive wins ($): | 5 (367.45) | consecutive losses ($): | 4 (-419.36) | |||||||||
| Maximal | consecutive profit (count): | 367.45 (5) | consecutive loss (count): | -419.36 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||