Interbank FX, LLC

Account: 1592047 Name: Barna Otvos Currency: USD 2007 November 1, 14:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
493231282007.08.20 00:40balanceDeposit9 996.46
511027572007.08.31 09:39buy0.20eurchfm1.64720.00000.00002007.09.04 03:571.64570.000.000.14-2.48
 10001CTrader 10001
511027592007.08.31 09:39buy0.20gbpusdm2.01890.00000.00002007.09.04 03:572.01880.000.000.08-0.20
 10001CTrader 10001
511027582007.08.31 09:39buy0.20gbpchfm2.43320.00000.00002007.09.04 03:572.44140.000.000.6413.56
 10001CTrader 10001
511027612007.08.31 09:39sell0.20eurusdm1.36660.00000.00002007.09.04 03:571.36080.000.000.1211.60
 10001CTrader 10001
511027622007.08.31 09:40sell0.20eurgbpm0.67690.00000.00002007.09.04 03:570.67420.000.000.1810.90
 10001CTrader 10001
511027662007.08.31 09:40sell0.20euraudm1.65770.00000.00002007.09.04 03:571.65040.000.000.1812.04
 10001CTrader 10001
511027732007.08.31 09:40sell0.20audusdm0.82400.00000.00002007.09.04 03:570.82490.000.00-0.14-1.80
 10001CTrader 10001
511027702007.08.31 09:40sell0.20chfjpym96.530.000.002007.09.04 03:5795.810.000.00-0.2412.43
 10001CTrader 10001
513365232007.09.04 03:58buy0.20eurjpym157.660.000.002007.09.04 14:06157.280.000.000.00-6.56
 10001CTrader 10001
513365262007.09.04 03:58buy0.20usdchfm1.20980.00000.00002007.09.04 14:061.21440.000.000.007.58
 10001CTrader 10001
513365242007.09.04 03:58buy0.20audjpym95.570.000.002007.09.04 14:0695.780.000.000.003.63
 10001CTrader 10001
513365302007.09.04 03:58buy0.20usdcadm1.05310.00000.00002007.09.04 14:061.05320.000.000.000.19
 10001CTrader 10001
513365282007.09.04 03:58buy0.20nzdusdm0.70290.00000.00002007.09.04 14:060.70130.000.000.00-3.20
 10001CTrader 10001
513365352007.09.04 03:58buy0.20gbpchfm2.44250.00000.00002007.09.04 14:062.44230.000.000.00-0.33
 10001CTrader 10001
513365382007.09.04 03:58buy0.20gbpusdm2.01900.00000.00002007.09.04 14:062.01120.000.000.00-15.60
 10001CTrader 10001
513365322007.09.04 03:58buy0.20eurchfm1.64610.00000.00002007.09.04 14:061.64820.000.000.003.46
 10001CTrader 10001
513365412007.09.04 03:58sell0.20eurusdm1.36060.00000.00002007.09.04 14:061.35740.000.000.006.40
 10001CTrader 10001
513365432007.09.04 03:58sell0.20eurgbpm0.67380.00000.00002007.09.04 14:060.67500.000.000.00-4.83
 10001CTrader 10001
513365442007.09.04 03:58sell0.20euraudm1.64980.00000.00002007.09.04 14:061.64200.000.000.0012.90
 10001CTrader 10001
513365462007.09.04 03:58sell0.20chfjpym95.740.000.002007.09.04 14:0695.460.000.000.004.83
 10001CTrader 10001
513365482007.09.04 03:58sell0.20audusdm0.82430.00000.00002007.09.04 14:060.82700.000.000.00-5.40
 10001CTrader 10001
514176402007.09.04 14:06buy0.20eurjpym157.350.000.002007.10.01 07:40164.230.000.005.36119.23
 10001CTrader 10001
514176662007.09.04 14:06buy0.20usdchfm1.21460.00000.00002007.10.01 07:401.16960.000.004.28-76.95
 10001CTrader 10001
514176562007.09.04 14:06buy0.20audjpym95.850.000.002007.10.01 07:40102.720.000.005.44119.06
 10001CTrader 10001
514176882007.09.04 14:06buy0.20nzdusdm0.70180.00000.00002007.10.01 07:400.76480.000.002.12126.00
 10001CTrader 10001
514177032007.09.04 14:06buy0.20usdcadm1.05370.00000.00002007.10.01 07:400.99410.000.000.58-119.91
 10001CTrader 10001
514177182007.09.04 14:06buy0.20eurchfm1.64850.00000.00002007.10.01 07:401.66460.000.001.9327.53
 10001CTrader 10001
514177312007.09.04 14:06buy0.20gbpchfm2.44310.00000.00002007.10.01 07:402.39390.000.008.60-84.13
 10001CTrader 10001
514177422007.09.04 14:06buy0.20gbpusdm2.01130.00000.00002007.10.01 07:402.04660.000.001.2070.60
 10001CTrader 10001
514177662007.09.04 14:06sell0.20eurusdm1.35730.00000.00002007.10.01 07:401.42330.000.001.66-132.00
 10001CTrader 10001
514178032007.09.04 14:06sell0.20eurgbpm0.67470.00000.00002007.10.01 07:400.69550.000.002.47-85.16
 10001CTrader 10001
514178372007.09.04 14:06sell0.20euraudm1.64120.00000.00002007.10.01 07:401.59890.000.002.4375.35
 10001CTrader 10001
514178772007.09.04 14:07sell0.20chfjpym95.450.000.002007.10.01 07:4098.700.000.00-3.20-56.31
 10001CTrader 10001
514178962007.09.04 14:07sell0.20audusdm0.82650.00000.00002007.10.01 07:400.89060.000.00-1.82-128.20
 10001CTrader 10001
520580222007.09.07 12:31buy0.40eurjpym157.630.000.002007.10.01 07:40164.240.000.008.61229.10
 10002CTrader 10002
520590392007.09.07 12:32buy0.40nzdusdm0.69310.00000.00002007.10.01 07:400.76460.000.003.33286.00
 10002CTrader 10002
520591662007.09.07 12:32buy0.40usdcadm1.04870.00000.00002007.10.01 07:400.99400.000.001.07-220.12
 10002CTrader 10002
520596012007.09.07 12:32buy0.40gbpusdm2.02690.00000.00002007.10.01 07:402.04650.000.001.9878.40
 10002CTrader 10002
520597382007.09.07 12:32sell0.40eurusdm1.37390.00000.00002007.10.01 07:401.42320.000.002.81-197.20
 10002CTrader 10002
520599472007.09.07 12:32sell0.40eurgbpm0.67770.00000.00002007.10.01 07:400.69550.000.004.18-145.74
 10002CTrader 10002
520607082007.09.07 12:33sell0.40audusdm0.82990.00000.00002007.10.01 07:400.89070.000.00-2.86-243.20
 10002CTrader 10002
520610352007.09.07 12:33buy0.40audjpym95.050.000.002007.10.01 07:40102.740.000.008.99266.53
 10002CTrader 10002
520613302007.09.07 12:33buy0.40usdchfm1.19330.00000.00002007.10.01 07:401.16970.000.006.99-80.70
 10002CTrader 10002
520615712007.09.07 12:33buy0.40eurchfm1.64120.00000.00002007.10.01 07:401.66450.000.003.2779.68
 10002CTrader 10002
520620012007.09.07 12:33sell0.40chfjpym95.790.000.002007.10.01 07:4098.700.000.00-5.06-100.83
 10002CTrader 10002
520630362007.09.07 12:34sell0.40euraudm1.65660.00000.00002007.10.01 07:401.59860.000.003.96206.64
 10002CTrader 10002
520634722007.09.07 12:34buy0.40gbpchfm2.42120.00000.00002007.10.01 07:402.39390.000.0014.05-93.36
 10002CTrader 10002
549201392007.10.01 07:40buy0.02audjpym102.840.000.002007.10.03 14:16103.770.000.000.041.60
 10001CTrader 10001
549201272007.10.01 07:40buy0.02eurjpym164.330.000.002007.10.03 14:16165.220.000.000.041.53
 10001CTrader 10001
549201562007.10.01 07:41buy0.02usdchfm1.16990.00000.00002007.10.03 14:171.17620.000.000.041.07
 10001CTrader 10001
549201662007.10.01 07:41buy0.02nzdusdm0.76510.00000.00002007.10.03 14:160.76000.000.000.02-1.02
 10001CTrader 10001
549202082007.10.01 07:41buy0.02eurchfm1.66500.00000.00002007.10.03 14:161.66560.000.000.020.10
 10001CTrader 10001
549201952007.10.01 07:41buy0.02usdcadm0.99430.00000.00002007.10.03 14:160.99540.000.000.000.22
 10001CTrader 10001
549202202007.10.01 07:41buy0.02gbpchfm2.39500.00000.00002007.10.03 14:162.39690.000.000.060.32
 10001CTrader 10001
549202332007.10.01 07:41buy0.02gbpusdm2.04710.00000.00002007.10.03 14:162.03740.000.000.02-1.94
 10001CTrader 10001
549202372007.10.01 07:41sell0.02eurusdm1.42320.00000.00002007.10.03 14:161.41610.000.000.021.42
 10001CTrader 10001
549202422007.10.01 07:41sell0.02eurgbpm0.69520.00000.00002007.10.03 14:160.69510.000.000.020.04
 10001CTrader 10001
549202592007.10.01 07:41sell0.02chfjpym98.670.000.002007.10.03 14:1699.210.000.00-0.02-0.93
 10001CTrader 10001
549202512007.10.01 07:41sell0.02euraudm1.59800.00000.00002007.10.03 14:161.59200.000.000.021.07
 10001CTrader 10001
549202622007.10.01 07:41sell0.02audusdm0.89020.00000.00002007.10.03 14:160.88990.000.00-0.020.06
 10001CTrader 10001
553241162007.10.03 14:18buy0.20eurjpym165.210.000.002007.10.05 12:46164.690.000.000.95-8.89
 10001CTrader 10001
553241182007.10.03 14:18buy0.20audjpym103.820.000.002007.10.05 12:46104.340.000.001.078.89
 10001CTrader 10001
553241262007.10.03 14:18buy0.20usdchfm1.17660.00000.00002007.10.05 12:461.18310.000.000.6310.99
 10001CTrader 10001
553241322007.10.03 14:18buy0.20usdcadm0.99590.00000.00002007.10.05 12:460.98570.000.000.05-20.70
 10001CTrader 10001
553241282007.10.03 14:18buy0.20nzdusdm0.76050.00000.00002007.10.05 12:460.75660.000.000.39-7.80
 10001CTrader 10001
553241382007.10.03 14:18buy0.20eurchfm1.66620.00000.00002007.10.05 12:461.66460.000.000.45-2.70
 10001CTrader 10001
553241442007.10.03 14:18buy0.20gbpchfm2.39800.00000.00002007.10.05 12:462.40650.000.001.5114.37
 10001CTrader 10001
553241532007.10.03 14:18buy0.20gbpusdm2.03820.00000.00002007.10.05 12:462.03470.000.000.38-7.00
 10001CTrader 10001
553241652007.10.03 14:18sell0.20eurusdm1.41610.00000.00002007.10.05 12:461.40760.000.000.2317.00
 10001CTrader 10001
553242052007.10.03 14:18sell0.20eurgbpm0.69480.00000.00002007.10.05 12:460.69180.000.000.3212.21
 10001CTrader 10001
553242342007.10.03 14:19sell0.20chfjpym99.110.000.002007.10.05 12:4698.960.000.00-0.402.56
 10001CTrader 10001
553242312007.10.03 14:19sell0.20euraudm1.59160.00000.00002007.10.05 12:461.57810.000.000.6024.10
 10001CTrader 10001
553242402007.10.03 14:19sell0.20audusdm0.88940.00000.00002007.10.05 12:460.89240.000.00-0.41-6.00
 10001CTrader 10001
556034072007.10.05 12:47buy0.20eurjpym164.690.000.002007.10.08 07:45165.150.000.000.247.85
 10001CTrader 10001
556034142007.10.05 12:47buy0.20audjpym104.430.000.002007.10.08 07:45105.540.000.000.2718.95
 10001CTrader 10001
556034262007.10.05 12:47buy0.20usdchfm1.18270.00000.00002007.10.08 07:441.18150.000.000.16-2.03
 10001CTrader 10001
556034352007.10.05 12:47buy0.20nzdusdm0.75710.00000.00002007.10.08 07:440.76570.000.000.1017.20
 10001CTrader 10001
556034402007.10.05 12:47buy0.20usdcadm0.98620.00000.00002007.10.08 07:440.98150.000.000.01-9.58
 10001CTrader 10001
556034442007.10.05 12:47buy0.20eurchfm1.66500.00000.00002007.10.08 07:451.66530.000.000.110.51
 10001CTrader 10001
556034472007.10.05 12:47buy0.20gbpchfm2.40650.00000.00002007.10.08 07:442.40730.000.000.381.35
 10001CTrader 10001
556034552007.10.05 12:47buy0.20gbpusdm2.03510.00000.00002007.10.08 07:442.03730.000.000.104.40
 10001CTrader 10001
556035232007.10.05 12:47sell0.20eurusdm1.40780.00000.00002007.10.08 07:441.40940.000.000.06-3.20
 10001CTrader 10001
556035292007.10.05 12:47sell0.20euraudm1.57670.00000.00002007.10.08 07:451.56490.000.000.1521.26
 10001CTrader 10001
556035262007.10.05 12:47sell0.20eurgbpm0.69180.00000.00002007.10.08 07:450.69200.000.000.08-0.81
 10001CTrader 10001
556035462007.10.05 12:47sell0.20audusdm0.89250.00000.00002007.10.08 07:450.90120.000.00-0.10-17.40
 10001CTrader 10001
556035382007.10.05 12:47sell0.20chfjpym98.850.000.002007.10.08 07:4599.210.000.00-0.10-6.14
 10001CTrader 10001
557045772007.10.08 07:45buy0.20eurjpym165.200.000.002007.10.12 15:30166.430.000.001.4320.93
 10001CTrader 10001
557045872007.10.08 07:45buy0.20usdchfm1.18200.00000.00002007.10.12 15:301.18640.000.000.957.42
 10001CTrader 10001
557045832007.10.08 07:45buy0.20audjpym105.620.000.002007.10.12 15:30106.250.000.001.6110.72
 10001CTrader 10001
557045942007.10.08 07:45buy0.20nzdusdm0.76610.00000.00002007.10.12 15:300.77540.000.000.5918.60
 10001CTrader 10001
557046412007.10.08 07:45buy0.20usdcadm0.98210.00000.00002007.10.12 15:300.97360.000.000.07-17.46
 10001CTrader 10001
557046502007.10.08 07:45buy0.20eurchfm1.66580.00000.00002007.10.12 15:301.68030.000.000.6724.44
 10001CTrader 10001
557046932007.10.08 07:45buy0.20gbpchfm2.40780.00000.00002007.10.12 15:302.41240.000.002.277.75
 10001CTrader 10001
557047722007.10.08 07:45buy0.20gbpusdm2.03710.00000.00002007.10.12 15:302.03300.000.000.59-8.20
 10001CTrader 10001
557047812007.10.08 07:45sell0.20eurusdm1.40900.00000.00002007.10.12 15:301.41620.000.000.35-14.40
 10001CTrader 10001
557048212007.10.08 07:45sell0.20euraudm1.56400.00000.00002007.10.12 15:301.56630.000.000.90-4.16
 10001CTrader 10001
557048052007.10.08 07:45sell0.20eurgbpm0.69170.00000.00002007.10.12 15:300.69660.000.000.48-19.93
 10001CTrader 10001
557048402007.10.08 07:45sell0.20audusdm0.90040.00000.00002007.10.12 15:300.90460.000.00-0.61-8.40
 10001CTrader 10001
557048352007.10.08 07:45sell0.20chfjpym99.170.000.002007.10.12 15:3099.080.000.00-0.601.53
 10001CTrader 10001
563733932007.10.12 15:31buy0.20eurjpym166.470.000.002007.11.01 11:27166.910.000.004.777.61
 10001CTrader 10001
563734012007.10.12 15:31buy0.20audjpym106.320.000.002007.11.01 11:27107.650.000.005.3722.98
 10001CTrader 10001
563734042007.10.12 15:31buy0.20usdchfm1.18690.00000.00002007.11.01 11:271.16200.000.003.17-42.86
 10001CTrader 10001
563734082007.10.12 15:31buy0.20usdcadm0.97400.00000.00002007.11.01 11:270.94520.000.000.23-60.94
 10001CTrader 10001
563734062007.10.12 15:31buy0.20nzdusdm0.77610.00000.00002007.11.01 11:270.77120.000.001.97-9.80
 10001CTrader 10001
563734102007.10.12 15:31buy0.20gbpchfm2.41330.00000.00002007.11.01 11:272.41730.000.007.576.89
 10001CTrader 10001
563734092007.10.12 15:31buy0.20eurchfm1.68070.00000.00002007.11.01 11:271.67550.000.002.23-8.95
 10001CTrader 10001
563734132007.10.12 15:31sell0.20eurusdm1.41610.00000.00002007.11.01 11:271.44180.000.001.17-51.40
 10001CTrader 10001
563734122007.10.12 15:31buy0.20gbpusdm2.03370.00000.00002007.11.01 11:272.08000.000.001.9492.60
 10001CTrader 10001
563734152007.10.12 15:31sell0.20euraudm1.56560.00000.00002007.11.01 11:271.55040.000.003.0028.29
 10001CTrader 10001
563734142007.10.12 15:31sell0.20eurgbpm0.69630.00000.00002007.11.01 11:270.69320.000.001.6012.90
 10001CTrader 10001
563734172007.10.12 15:31sell0.20audusdm0.90410.00000.00002007.11.01 11:270.93040.000.00-2.03-52.60
 10001CTrader 10001
563734162007.10.12 15:31sell0.20chfjpym99.010.000.002007.11.01 11:2799.650.000.00-2.00-11.06
 10001CTrader 10001
566428822007.10.16 11:19buy0.40eurjpym165.240.000.002007.11.01 11:27166.910.000.008.4957.71
 10002CTrader 10002
566428832007.10.16 11:19buy0.40audjpym103.680.000.002007.11.01 11:27107.620.000.009.57136.15
 10002CTrader 10002
566428852007.10.16 11:19buy0.40usdchfm1.18370.00000.00002007.11.01 11:271.16190.000.005.61-75.05
 10002CTrader 10002
566428872007.10.16 11:19buy0.40nzdusdm0.74630.00000.00002007.11.01 11:270.77120.000.003.4599.60
 10002CTrader 10002
566428882007.10.16 11:19buy0.40usdcadm0.98040.00000.00002007.11.01 11:270.94530.000.000.39-148.52
 10002CTrader 10002
566428902007.10.16 11:19buy0.40eurchfm1.67540.00000.00002007.11.01 11:271.67540.000.003.990.00
 10002CTrader 10002
566428912007.10.16 11:19buy0.40gbpchfm2.40300.00000.00002007.11.01 11:272.41720.000.0013.6548.88
 10002CTrader 10002
566428922007.10.16 11:19buy0.40gbpusdm2.03010.00000.00002007.11.01 11:272.08020.000.003.42200.40
 10002CTrader 10002
566428942007.10.16 11:19sell0.40eurusdm1.41530.00000.00002007.11.01 11:271.44190.000.002.01-106.40
 10002CTrader 10002
566428952007.10.16 11:19sell0.40eurgbpm0.69710.00000.00002007.11.01 11:270.69320.000.002.8832.46
 10002CTrader 10002
566428962007.10.16 11:19sell0.40euraudm1.59380.00000.00002007.11.01 11:271.55090.000.005.43159.62
 10002CTrader 10002
566429002007.10.16 11:19sell0.40chfjpym98.600.000.002007.11.01 11:2799.650.000.00-3.60-36.27
 10002CTrader 10002
566429052007.10.16 11:19sell0.40audusdm0.88760.00000.00002007.11.01 11:270.93020.000.00-3.75-170.40
 10002CTrader 10002
  0.00 0.00 180.05 203.04
Closed P/L: 383.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
589325412007.11.01 11:28buy0.20audjpym107.710.000.00 104.830.000.000.00-50.29
 10001CTrader 10001
589325792007.11.01 11:28sell0.20audusdm0.92990.00000.0000 0.91570.000.000.0028.40
 10001CTrader 10001
589325732007.11.01 11:28sell0.20chfjpym99.580.000.00 98.780.000.000.0013.97
 10001CTrader 10001
589325682007.11.01 11:28sell0.20euraudm1.54990.00000.0000 1.57410.000.000.00-44.32
 10001CTrader 10001
589325552007.11.01 11:28buy0.20eurchfm1.67570.00000.0000 1.67110.000.000.00-7.94
 10001CTrader 10001
589325662007.11.01 11:28sell0.20eurgbpm0.69300.00000.0000 0.69320.000.000.00-0.83
 10001CTrader 10001
589325382007.11.01 11:28buy0.20eurjpym166.960.000.00 165.030.000.000.00-33.70
 10001CTrader 10001
589325652007.11.01 11:28sell0.20eurusdm1.44180.00000.0000 1.44070.000.000.002.20
 10001CTrader 10001
589325592007.11.01 11:28buy0.20gbpchfm2.41780.00000.0000 2.41130.000.000.00-11.21
 10001CTrader 10001
589325632007.11.01 11:28buy0.20gbpusdm2.08050.00000.0000 2.07870.000.000.00-3.60
 10001CTrader 10001
589325502007.11.01 11:28buy0.20nzdusdm0.77170.00000.0000 0.76110.000.000.00-21.20
 10001CTrader 10001
589325532007.11.01 11:28buy0.20usdcadm0.94560.00000.0000 0.95070.000.000.0010.73
 10001CTrader 10001
589325452007.11.01 11:28buy0.20usdchfm1.16210.00000.0000 1.15980.000.000.00-3.97
 10001CTrader 10001
  0.00 0.00 0.00 -121.76
 Floating P/L: -121.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 9 996.46 Credit Facility: 0.00  
Closed Trade P/L: 383.09 Floating P/L: -121.76 Margin: 130.00
Balance: 10 379.55 Equity: 10 257.79 Free Margin: 10 127.79
 
Details:
Graph
Gross Profit: 3 087.29 Gross Loss: 2 704.20 Total Net Profit: 383.09
Profit Factor: 1.14 Expected Payoff: 3.06  
Absolute Drawdown: 250.51 Maximal Drawdown: 486.08 (4.75%) Relative Drawdown: 4.75% (486.08)
 
Total Trades: 125 Short Positions (won %): 50 (46.00%) Long Positions (won %): 75 (61.33%)
Profit Trades (% of total): 69 (55.20%) Loss trades (% of total): 56 (44.80%)
Largest profit trade: 289.33 loss trade: -246.06
Average profit trade: 44.74 loss trade: -48.29
Maximum consecutive wins ($): 7 (4.70) consecutive losses ($): 4 (-117.24)
Maximal consecutive profit (count): 320.66 (2) consecutive loss (count): -351.95 (2)
Average consecutive wins: 2 consecutive losses: 2