Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 June 15, 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 |
| 34474756 | 2007.05.14 02:07 | buy | 0.21 | eurusd | 1.3543 | 1.3598 | 1.3653 | 2007.05.15 15:07 | 1.3598 | 0.00 | 0.00 | -1.27 | 115.50 |
| 34654526 | 2007.05.16 05:05 | buy | 0.22 | eurusd | 1.3600 | 1.3420 | 1.3635 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -3.99 | -140.80 |
| 34685205 | 2007.05.16 11:50 | buy | 0.44 | eurusd | 1.3582 | 1.3420 | 1.3617 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -7.99 | -198.00 |
| 34713713 | 2007.05.16 15:10 | buy | 0.88 | eurusd | 1.3552 | 1.3408 | 1.3587 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -15.97 | -140.80 |
| 34718915 | 2007.05.16 15:16 | buy | 1.76 | eurusd | 1.3534 | 1.3408 | 1.3569 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -31.94 | 17.60 |
| 34728686 | 2007.05.16 16:03 | buy | 3.52 | eurusd | 1.3516 | 1.3408 | 1.3551 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -63.89 | 668.80 |
| 34789050 | 2007.05.17 07:31 | buy | 0.22 | eurusd | 1.3546 | 1.3366 | 1.3581 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | -52.80 |
| 34797781 | 2007.05.17 09:45 | buy | 0.44 | eurusd | 1.3528 | 1.3366 | 1.3563 | 2007.05.17 12:02 | 1.3523 | 0.00 | 0.00 | 0.00 | -22.00 |
| 34807171 | 2007.05.17 11:16 | buy | 0.88 | eurusd | 1.3510 | 1.3366 | 1.3545 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | 105.60 |
| 34879243 | 2007.05.18 02:20 | sell | 0.22 | eurusd | 1.3488 | 1.3668 | 1.3453 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 22.00 |
| 34900623 | 2007.05.18 08:12 | sell | 0.44 | eurusd | 1.3506 | 1.3478 | 1.3423 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 123.20 |
| 35034322 | 2007.05.21 04:09 | sell | 0.22 | eurusd | 1.3515 | 1.3451 | 1.3396 | 2007.05.21 11:05 | 1.3451 | 0.00 | 0.00 | 0.00 | 140.80 |
| 35223716 | 2007.05.22 01:57 | sell | 0.23 | eurusd | 1.3455 | 1.3635 | 1.3420 | 2007.05.22 10:35 | 1.3450 | 0.00 | 0.00 | 0.00 | 11.50 |
| 35244874 | 2007.05.22 06:37 | sell | 0.46 | eurusd | 1.3473 | 1.3450 | 1.3395 | 2007.05.22 10:34 | 1.3450 | 0.00 | 0.00 | 0.00 | 105.80 |
| 35363862 | 2007.05.23 01:06 | sell | 0.23 | eurusd | 1.3447 | 1.3428 | 1.3373 | 2007.05.23 08:51 | 1.3428 | 0.00 | 0.00 | 0.00 | 43.70 |
| 35455519 | 2007.05.23 11:39 | buy | 0.23 | eurusd | 1.3468 | 1.3488 | 1.3543 | 2007.05.23 12:15 | 1.3488 | 0.00 | 0.00 | 0.00 | 46.00 |
| 35582861 | 2007.05.24 03:33 | sell | 0.23 | eurusd | 1.3449 | 1.3428 | 1.3373 | 2007.05.24 14:39 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.30 |
| 35740589 | 2007.05.25 01:05 | sell | 0.23 | eurusd | 1.3413 | 1.3593 | 1.3378 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -94.30 |
| 35760163 | 2007.05.25 06:22 | sell | 0.46 | eurusd | 1.3431 | 1.3593 | 1.3396 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | -110.40 |
| 35787013 | 2007.05.25 12:21 | sell | 0.92 | eurusd | 1.3449 | 1.3593 | 1.3414 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -46.00 |
| 35796522 | 2007.05.25 14:08 | sell | 1.84 | eurusd | 1.3472 | 1.3598 | 1.3437 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | 312.80 |
| 35834893 | 2007.05.28 02:35 | buy | 0.23 | eurusd | 1.3456 | 1.3485 | 1.3540 | 2007.05.29 09:19 | 1.3485 | 0.00 | 0.00 | -1.39 | 66.70 |
| 35908250 | 2007.05.29 01:42 | buy | 0.46 | eurusd | 1.3433 | 1.3485 | 1.3540 | 2007.05.29 09:19 | 1.3485 | 0.00 | 0.00 | 0.00 | 239.20 |
| 35991403 | 2007.05.29 09:19 | buy | 0.24 | eurusd | 1.3487 | 1.3509 | 1.3564 | 2007.05.29 12:34 | 1.3509 | 0.00 | 0.00 | 0.00 | 52.80 |
| 36125559 | 2007.05.30 01:19 | sell | 0.24 | eurusd | 1.3439 | 1.3421 | 1.3366 | 2007.05.30 11:58 | 1.3421 | 0.00 | 0.00 | 0.00 | 43.20 |
| 36240259 | 2007.05.30 11:58 | sell | 0.24 | eurusd | 1.3423 | 1.3603 | 1.3388 | 2007.05.31 14:01 | 1.3446 | 0.00 | 0.00 | 3.89 | -55.20 |
| 36341175 | 2007.05.31 06:21 | sell | 0.48 | eurusd | 1.3441 | 1.3603 | 1.3406 | 2007.05.31 14:01 | 1.3445 | 0.00 | 0.00 | 0.00 | -19.20 |
| 36385343 | 2007.05.31 12:19 | sell | 0.96 | eurusd | 1.3459 | 1.3603 | 1.3424 | 2007.05.31 14:01 | 1.3447 | 0.00 | 0.00 | 0.00 | 115.20 |
| 36465216 | 2007.06.01 02:01 | sell | 0.24 | eurusd | 1.3453 | 1.3432 | 1.3377 | 2007.06.01 12:31 | 1.3432 | 0.00 | 0.00 | 0.00 | 50.40 |
| 36614899 | 2007.06.04 03:08 | sell | 0.24 | eurusd | 1.3444 | 1.3624 | 1.3409 | 2007.06.04 14:26 | 1.3483 | 0.00 | 0.00 | 0.00 | -93.60 |
| 36643788 | 2007.06.04 09:18 | sell | 0.48 | eurusd | 1.3462 | 1.3624 | 1.3427 | 2007.06.04 14:25 | 1.3484 | 0.00 | 0.00 | 0.00 | -105.60 |
| 36663269 | 2007.06.04 12:11 | sell | 0.96 | eurusd | 1.3480 | 1.3624 | 1.3445 | 2007.06.04 14:25 | 1.3485 | 0.00 | 0.00 | 0.00 | -48.00 |
| 36681166 | 2007.06.04 13:38 | sell | 1.92 | eurusd | 1.3498 | 1.3624 | 1.3463 | 2007.06.04 14:25 | 1.3484 | 0.00 | 0.00 | 0.00 | 268.80 |
| 36724519 | 2007.06.05 01:20 | buy | 0.24 | eurusd | 1.3499 | 1.3538 | 1.3593 | 2007.06.05 12:52 | 1.3538 | 0.00 | 0.00 | 0.00 | 93.60 |
| 36873120 | 2007.06.06 03:09 | buy | 0.24 | eurusd | 1.3527 | 1.3347 | 1.3562 | 2007.06.06 16:45 | 1.3501 | 0.00 | 0.00 | 0.00 | -62.40 |
| 36913815 | 2007.06.06 11:52 | buy | 0.48 | eurusd | 1.3509 | 1.3347 | 1.3544 | 2007.06.06 16:45 | 1.3500 | 0.00 | 0.00 | 0.00 | -43.20 |
| 36956503 | 2007.06.06 15:49 | buy | 0.96 | eurusd | 1.3487 | 1.3343 | 1.3522 | 2007.06.06 16:45 | 1.3501 | 0.00 | 0.00 | 0.00 | 134.40 |
| 37005585 | 2007.06.07 03:09 | buy | 0.24 | eurusd | 1.3507 | 1.3327 | 1.3542 | 2007.06.07 11:24 | 1.3481 | 0.00 | 0.00 | 0.00 | -62.40 |
| 37038017 | 2007.06.07 10:02 | buy | 0.48 | eurusd | 1.3489 | 1.3327 | 1.3524 | 2007.06.07 11:24 | 1.3480 | 0.00 | 0.00 | 0.00 | -43.20 |
| 37047199 | 2007.06.07 10:27 | buy | 0.96 | eurusd | 1.3467 | 1.3323 | 1.3502 | 2007.06.07 11:24 | 1.3481 | 0.00 | 0.00 | 0.00 | 134.40 |
| 37154854 | 2007.06.08 01:11 | sell | 0.24 | eurusd | 1.3421 | 1.3403 | 1.3348 | 2007.06.08 07:30 | 1.3403 | 0.00 | 0.00 | 0.00 | 43.20 |
| 37193698 | 2007.06.08 08:03 | sell | 0.25 | eurusd | 1.3390 | 1.3363 | 1.3308 | 2007.06.08 09:44 | 1.3363 | 0.00 | 0.00 | 0.00 | 67.50 |
| 37218133 | 2007.06.08 09:44 | sell | 0.25 | eurusd | 1.3361 | 1.3335 | 1.3280 | 2007.06.08 10:18 | 1.3335 | 0.00 | 0.00 | 0.00 | 65.00 |
| 37231615 | 2007.06.08 10:18 | sell | 0.25 | eurusd | 1.3333 | 1.3513 | 1.3298 | 2007.06.12 14:37 | 1.3323 | 0.00 | 0.00 | 2.70 | 25.00 |
| 37240597 | 2007.06.08 10:49 | sell | 0.50 | eurusd | 1.3353 | 1.3324 | 1.3269 | 2007.06.12 14:37 | 1.3324 | 0.00 | 0.00 | 5.40 | 145.00 |
| 37921931 | 2007.06.13 03:01 | sell | 0.25 | eurusd | 1.3295 | 1.3475 | 1.3260 | 2007.06.13 07:45 | 1.3287 | 0.00 | 0.00 | 0.00 | 20.00 |
| 37955387 | 2007.06.13 05:44 | sell | 0.50 | eurusd | 1.3313 | 1.3286 | 1.3231 | 2007.06.13 07:45 | 1.3286 | 0.00 | 0.00 | 0.00 | 135.00 |
| 37983214 | 2007.06.13 07:45 | sell | 0.25 | eurusd | 1.3286 | 1.3466 | 1.3251 | 2007.06.15 07:36 | 1.3311 | 0.00 | 0.00 | 5.40 | -62.50 |
| 38056305 | 2007.06.13 12:44 | sell | 0.50 | eurusd | 1.3304 | 1.3466 | 1.3269 | 2007.06.15 07:36 | 1.3310 | 0.00 | 0.00 | 10.80 | -30.00 |
| 38410705 | 2007.06.15 02:11 | sell | 1.00 | eurusd | 1.3322 | 1.3466 | 1.3287 | 2007.06.15 07:36 | 1.3311 | 0.00 | 0.00 | 0.00 | 110.00 |
| 38435363 | 2007.06.15 07:37 | sell | 0.26 | eurusd | 1.3308 | 1.3488 | 1.3273 | 2007.06.15 13:55 | 1.3331 | 0.00 | 0.00 | 0.00 | -59.80 |
| 38474689 | 2007.06.15 12:36 | sell | 0.52 | eurusd | 1.3326 | 1.3488 | 1.3291 | 2007.06.15 13:55 | 1.3330 | 0.00 | 0.00 | 0.00 | -20.80 |
| 38487817 | 2007.06.15 13:01 | sell | 1.04 | eurusd | 1.3344 | 1.3488 | 1.3309 | 2007.06.15 13:55 | 1.3332 | 0.00 | 0.00 | 0.00 | 124.80 |
| 0.00 | 0.00 | -167.46 | 2 992.70 | ||||||||||
| Closed P/L: | 2 825.24 | ||||||||||||
| 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: | 2 825.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 825.24 | Equity: | 12 825.24 | Free Margin: | 12 825.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 709.90 | Gross Loss: | 2 884.66 | Total Net Profit: | 2 825.24 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 33.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 574.72 (5.21%) | Relative Drawdown: | 5.21% (574.72) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 50 (64.00%) | Long Positions (won %): | 35 (42.86%) | ||||||||
| Profit Trades (% of total): | 47 (55.29%) | Loss trades (% of total): | 38 (44.71%) | ||||||||||
| Largest | profit trade: | 604.91 | loss trade: | -206.68 | |||||||||
| Average | profit trade: | 121.49 | loss trade: | -75.91 | |||||||||
| Maximum | consecutive wins ($): | 9 (854.10) | consecutive losses ($): | 4 (-574.72) | |||||||||
| Maximal | consecutive profit (count): | 854.10 (9) | consecutive loss (count): | -574.72 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||