Interbank FX, LLC
| Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 9, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42107019 | 2007.07.09 04:58 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 06:13 | 1.3615 | 0.00 | 0.00 | 0.00 | -0.90 |
| 888888 | Ladder Long Order | ||||||||||||
| 42116049 | 2007.07.09 06:13 | sell | 0.10 | eurusdm | 1.3614 | 0.0000 | 0.0000 | 2007.07.09 06:35 | 1.3618 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Short Order | ||||||||||||
| 42121980 | 2007.07.09 06:35 | buy | 0.10 | eurusdm | 1.3618 | 0.0000 | 0.0000 | 2007.07.09 12:10 | 1.3621 | 0.00 | 0.00 | 0.00 | 0.30 |
| 888888 | Ladder Long Order | ||||||||||||
| 42186230 | 2007.07.09 12:10 | sell | 0.10 | eurusdm | 1.3621 | 0.0000 | 0.0000 | 2007.07.09 12:31 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.30 |
| 888888 | Ladder Short Order | ||||||||||||
| 42190770 | 2007.07.09 12:31 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:43 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Long Order | ||||||||||||
| 42192052 | 2007.07.09 12:44 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:54 | 1.3621 | 0.00 | 0.00 | 0.00 | -0.30 |
| 888888 | Ladder Long Order | ||||||||||||
| 42193395 | 2007.07.09 12:55 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:58 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Long Order | ||||||||||||
| 42193943 | 2007.07.09 12:59 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:00 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Short Order | ||||||||||||
| 42194145 | 2007.07.09 13:00 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:04 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Long Order | ||||||||||||
| 42194938 | 2007.07.09 13:07 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:11 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Short Order | ||||||||||||
| 42195652 | 2007.07.09 13:12 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:15 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
| 888888 | Ladder Long Order | ||||||||||||
| 0.00 | 0.00 | 0.00 | -4.00 | ||||||||||
| Closed P/L: | -4.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42196019 | 2007.07.09 13:15 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 1.3621 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 888888 | Ladder Short Order | ||||||||||||
| 0.00 | 0.00 | 0.00 | -0.10 | ||||||||||
| Floating P/L: | -0.10 | ||||||||||||
| 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: | -4.00 | Floating P/L: | -0.10 | Margin: | 5.00 | ||||||||
| Balance: | 226.65 | Equity: | 226.55 | Free Margin: | 221.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.30 | Gross Loss: | 4.30 | Total Net Profit: | -4.00 | ||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -0.36 | ||||||||||
| Absolute Drawdown: | 4.00 | Maximal Drawdown: | 4.00 (1.73%) | Relative Drawdown: | 1.73% (4.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 7 (14.29%) | ||||||||
| Profit Trades (% of total): | 1 (9.09%) | Loss trades (% of total): | 10 (90.91%) | ||||||||||
| Largest | profit trade: | 0.30 | loss trade: | -0.90 | |||||||||
| Average | profit trade: | 0.30 | loss trade: | -0.43 | |||||||||
| Maximum | consecutive wins ($): | 1 (0.30) | consecutive losses ($): | 8 (-3.00) | |||||||||
| Maximal | consecutive profit (count): | 0.30 (1) | consecutive loss (count): | -3.00 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||