Interbank FX, LLC
| Account: 1486225 | Name: v1+V2+RSI | Currency: USD | 2007 June 6, 18:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36438318 | 2007.05.31 16:06 | sell | 0.09 | eurusd | 1.3448 | 1.3628 | 1.3421 | 2007.06.01 12:30 | 1.3421 | 0.00 | 0.00 | 0.49 | 24.30 |
| 36438296 | 2007.05.31 16:06 | buy | 0.09 | eurusd | 1.3450 | 1.3270 | 1.3477 | 2007.06.01 12:32 | 1.3435 | 0.00 | 0.00 | -0.54 | -13.50 |
| 36508714 | 2007.06.01 12:30 | buy | 0.18 | eurusd | 1.3426 | 1.3266 | 1.3453 | 2007.06.01 12:32 | 1.3435 | 0.00 | 0.00 | 0.00 | 16.20 |
| 36513668 | 2007.06.01 12:32 | buy | 0.09 | eurusd | 1.3449 | 1.3269 | 1.3476 | 2007.06.01 12:43 | 1.3433 | 0.00 | 0.00 | 0.00 | -14.40 |
| 36513691 | 2007.06.01 12:32 | sell | 0.09 | eurusd | 1.3436 | 1.3616 | 1.3409 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.90 |
| 36518438 | 2007.06.01 12:34 | sell | 0.18 | eurusd | 1.3457 | 1.3617 | 1.3430 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 39.60 |
| 36527647 | 2007.06.01 12:43 | sell | 0.09 | eurusd | 1.3435 | 1.3615 | 1.3408 | 2007.06.01 14:08 | 1.3408 | 0.00 | 0.00 | 0.00 | 24.30 |
| 36527640 | 2007.06.01 12:43 | buy | 0.09 | eurusd | 1.3437 | 1.3257 | 1.3464 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | -22.50 |
| 36545835 | 2007.06.01 14:02 | buy | 0.18 | eurusd | 1.3417 | 1.3257 | 1.3444 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | -9.00 |
| 36550718 | 2007.06.01 14:11 | sell | 0.09 | eurusd | 1.3396 | 1.3576 | 1.3369 | 2007.06.01 14:43 | 1.3414 | 0.00 | 0.00 | 0.00 | -16.20 |
| 36551163 | 2007.06.01 14:11 | buy | 0.36 | eurusd | 1.3397 | 1.3257 | 1.3424 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | 54.00 |
| 36560236 | 2007.06.01 14:43 | buy | 0.09 | eurusd | 1.3415 | 1.3235 | 1.3442 | 2007.06.01 16:48 | 1.3442 | 0.00 | 0.00 | 0.00 | 24.30 |
| 36581734 | 2007.06.01 16:49 | buy | 0.09 | eurusd | 1.3445 | 1.3265 | 1.3472 | 2007.06.04 07:13 | 1.3441 | 0.00 | 0.00 | -0.54 | -3.60 |
| 36630525 | 2007.06.04 07:13 | buy | 0.09 | eurusd | 1.3443 | 1.3263 | 1.3470 | 2007.06.04 07:15 | 1.3440 | 0.00 | 0.00 | 0.00 | -2.70 |
| 36630837 | 2007.06.04 07:16 | buy | 0.09 | eurusd | 1.3443 | 1.3263 | 1.3470 | 2007.06.04 11:53 | 1.3470 | 0.00 | 0.00 | 0.00 | 24.30 |
| 36658701 | 2007.06.04 11:54 | buy | 0.09 | eurusd | 1.3473 | 1.3293 | 1.3500 | 2007.06.05 03:50 | 1.3500 | 0.00 | 0.00 | -0.54 | 24.30 |
| 36730808 | 2007.06.05 03:51 | buy | 0.09 | eurusd | 1.3502 | 1.3322 | 1.3529 | 2007.06.05 12:07 | 1.3529 | 0.00 | 0.00 | 0.00 | 24.30 |
| 36774266 | 2007.06.05 12:09 | sell | 1.28 | eurusd | 1.3533 | 1.3593 | 1.3506 | 2007.06.06 12:40 | 1.3506 | 0.00 | 0.00 | 6.91 | 345.60 |
| 36560276 | 2007.06.01 14:43 | sell | 0.09 | eurusd | 1.3413 | 1.3593 | 1.3386 | 2007.06.06 12:41 | 1.3504 | 0.00 | 0.00 | 1.47 | -81.90 |
| 36637426 | 2007.06.04 08:14 | sell | 0.36 | eurusd | 1.3453 | 1.3593 | 1.3426 | 2007.06.06 12:42 | 1.3504 | 0.00 | 0.00 | 3.88 | -183.60 |
| 36676228 | 2007.06.04 13:20 | sell | 1.28 | eurusd | 1.3493 | 1.3593 | 1.3466 | 2007.06.06 12:42 | 1.3504 | 0.00 | 0.00 | 13.82 | -140.80 |
| 36567745 | 2007.06.01 15:04 | sell | 0.18 | eurusd | 1.3433 | 1.3593 | 1.3406 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 2.91 | -124.20 |
| 36749635 | 2007.06.05 07:41 | sell | 1.28 | eurusd | 1.3513 | 1.3593 | 1.3486 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 6.91 | 140.80 |
| 36659444 | 2007.06.04 11:54 | sell | 0.72 | eurusd | 1.3473 | 1.3593 | 1.3446 | 2007.06.06 12:42 | 1.3503 | 0.00 | 0.00 | 7.78 | -216.00 |
| 36927433 | 2007.06.06 12:42 | sell | 0.18 | eurusd | 1.3499 | 1.3659 | 1.3472 | 2007.06.06 12:42 | 1.3503 | 0.00 | 0.00 | 0.00 | -7.20 |
| 0.00 | 0.00 | 42.55 | -92.70 | ||||||||||
| Closed P/L: | -50.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36773394 | 2007.06.05 12:07 | buy | 0.09 | eurusd | 1.3532 | 1.3352 | 1.3559 | 1.3504 | 0.00 | 0.00 | -0.54 | -25.20 | |
| 36813343 | 2007.06.05 14:26 | buy | 0.18 | eurusd | 1.3512 | 1.3352 | 1.3539 | 1.3504 | 0.00 | 0.00 | -1.09 | -14.40 | |
| 36927780 | 2007.06.06 12:42 | sell | 0.09 | eurusd | 1.3502 | 1.3682 | 1.3475 | 1.3506 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 36956417 | 2007.06.06 15:49 | buy | 0.36 | eurusd | 1.3488 | 1.3348 | 1.3515 | 1.3504 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 0.00 | 0.00 | -1.63 | 14.40 | ||||||||||
| Floating P/L: | 12.77 | ||||||||||||
| 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: | -50.15 | Floating P/L: | 12.77 | Margin: | 315.00 | ||||||||
| Balance: | 5 007.45 | Equity: | 5 020.22 | Free Margin: | 4 705.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 756.67 | Gross Loss: | 806.82 | Total Net Profit: | -50.15 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -2.01 | ||||||||||
| Absolute Drawdown: | 50.15 | Maximal Drawdown: | 576.13 (10.32%) | Relative Drawdown: | 10.32% (576.13) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 12 (48.00%) | Loss trades (% of total): | 13 (52.00%) | ||||||||||
| Largest | profit trade: | 352.51 | loss trade: | -208.22 | |||||||||
| Average | profit trade: | 63.06 | loss trade: | -62.06 | |||||||||
| Maximum | consecutive wins ($): | 4 (424.87) | consecutive losses ($): | 4 (-508.42) | |||||||||
| Maximal | consecutive profit (count): | 424.87 (4) | consecutive loss (count): | -508.42 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||