Interbank FX, LLC

Account: 1708218 Name: John Riley Currency: USD 2007 December 13, 06:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
645813182007.11.27 05:18sell0.03eurusdm1.48681.50731.48582007.11.27 05:431.48580.000.000.000.30
 77218810p3-Sell[tp]
645810402007.11.27 05:15sell0.01eurusdm1.48621.50721.48522007.11.27 05:431.48580.000.000.000.04
 77218810p3-Sell
646339022007.11.27 10:00buy0.01eurusdm1.48421.46321.48522007.11.27 10:261.48520.000.000.000.10
 77218810p3-Buy[tp]
647467422007.11.27 19:00buy0.01eurusdm1.48381.46281.48482007.11.27 20:221.48480.000.000.000.10
 77218810p3-Buy[tp]
648358352007.11.28 02:37buy0.81eurusdm1.48121.46221.48222007.11.28 02:401.48150.000.000.002.43
 77218810p3-Buy
648348972007.11.28 02:35buy0.27eurusdm1.48181.46231.48282007.11.28 02:411.48160.000.000.00-0.54
 77218810p3-Buy
648207992007.11.28 01:28buy0.09eurusdm1.48241.46241.48342007.11.28 02:411.48170.000.000.00-0.63
 77218810p3-Buy
648206782007.11.28 01:28buy0.03eurusdm1.48291.46241.48392007.11.28 02:411.48160.000.000.00-0.39
 77218810p3-Buy
647965222007.11.27 23:15buy0.01eurusdm1.48351.46251.48452007.11.28 02:411.48160.000.000.00-0.19
 77218810p3-Buy
648625542007.11.28 06:06buy0.03eurusdm1.48111.46061.48212007.11.28 06:201.48210.000.000.000.30
 77218810p3-Buy[tp]
648551882007.11.28 04:45buy0.01eurusdm1.48181.46081.48282007.11.28 06:201.48210.000.000.000.03
 77218810p3-Buy
649323772007.11.28 11:02buy0.03eurusdm1.47361.45311.47462007.11.28 11:141.47460.000.000.000.30
 77218810p3-Buy[tp]
649315292007.11.28 11:00buy0.01eurusdm1.47421.45321.47522007.11.28 11:141.47470.000.000.000.05
 77218810p3-Buy
649446212007.11.28 11:45buy0.81eurusdm1.47271.45371.47372007.11.28 11:481.47300.000.000.002.43
 77218810p3-Buy
649424952007.11.28 11:40buy0.27eurusdm1.47321.45371.47422007.11.28 11:481.47290.000.000.00-0.81
 77218810p3-Buy
649366482007.11.28 11:22buy0.09eurusdm1.47381.45381.47482007.11.28 11:481.47300.000.000.00-0.72
 77218810p3-Buy
649351662007.11.28 11:15buy0.03eurusdm1.47441.45391.47542007.11.28 11:481.47290.000.000.00-0.45
 77218810p3-Buy
649348972007.11.28 11:14buy0.01eurusdm1.47491.45391.47592007.11.28 11:481.47300.000.000.00-0.19
 77218810p3-Buy
650682092007.11.28 21:45sell0.01eurusdm1.48411.50511.48312007.11.28 22:431.48310.000.000.010.10
 77218810p3-Sell[tp]
651234392007.11.29 04:10sell0.03eurusdm1.48311.50361.48212007.11.29 04:421.48210.000.000.000.30
 77218810p3-Sell[tp]
651219982007.11.29 04:00sell0.01eurusdm1.48261.50361.48162007.11.29 04:421.48220.000.000.000.04
 77218810p3-Sell
652268362007.11.29 12:40buy0.27eurusdm1.47251.45301.47352007.11.29 12:441.47280.000.000.000.81
 77218810p3-Buy
652255942007.11.29 12:32buy0.09eurusdm1.47301.45301.47402007.11.29 12:441.47290.000.000.00-0.09
 77218810p3-Buy
652188322007.11.29 11:50buy0.03eurusdm1.47361.45311.47462007.11.29 12:451.47300.000.000.00-0.18
 77218810p3-Buy
652174482007.11.29 11:45buy0.01eurusdm1.47421.45321.47522007.11.29 12:451.47290.000.000.00-0.13
 77218810p3-Buy
652832952007.11.29 18:00sell0.01eurusdm1.47611.49711.47512007.11.29 20:351.47510.000.000.000.10
 77218810p3-Sell[tp]
653115392007.11.29 22:43buy0.03eurusdm1.47491.45441.47592007.11.29 23:211.47590.000.000.000.30
 77218810p3-Buy[tp]
653108312007.11.29 22:30buy0.01eurusdm1.47551.45451.47652007.11.29 23:221.47590.000.000.000.04
 77218810p3-Buy
653407522007.11.30 01:45sell0.01eurusdm1.47521.49621.47422007.11.30 02:521.47420.000.000.000.10
 77218810p3-Sell[tp]
653777682007.11.30 06:08buy0.09eurusdm1.47411.45411.47512007.11.30 07:221.47510.000.000.000.90
 77218810p3-Buy[tp]
653771932007.11.30 06:03buy0.03eurusdm1.47471.45421.47572007.11.30 07:221.47510.000.000.000.12
 77218810p3-Buy
653766292007.11.30 06:00buy0.01eurusdm1.47521.45421.47622007.11.30 07:231.47530.000.000.000.01
 77218810p3-Buy
654044392007.11.30 08:26buy0.81eurusdm1.47281.45381.47382007.11.30 08:291.47310.000.000.002.43
 77218810p3-Buy
654039052007.11.30 08:25buy0.27eurusdm1.47341.45391.47442007.11.30 08:291.47300.000.000.00-1.08
 77218810p3-Buy
654032272007.11.30 08:23buy0.09eurusdm1.47401.45401.47502007.11.30 08:291.47310.000.000.00-0.81
 77218810p3-Buy
653951272007.11.30 07:48buy0.03eurusdm1.47461.45411.47562007.11.30 08:291.47310.000.000.00-0.45
 77218810p3-Buy
653907252007.11.30 07:30buy0.01eurusdm1.47511.45411.47612007.11.30 08:291.47330.000.000.00-0.18
 77218810p3-Buy
654654002007.11.30 12:32sell0.01eurusdm1.47651.49751.47552007.11.30 12:591.47550.000.000.000.10
 77218810p3-Sell[tp]
655793472007.11.30 19:01buy0.81eurusdm1.46671.44771.46772007.12.03 06:161.46700.000.00-0.282.43
 77218810p3-Buy
655786542007.11.30 19:00buy0.27eurusdm1.46721.44771.46822007.12.03 06:161.46690.000.00-0.09-0.81
 77218810p3-Buy
655780802007.11.30 18:58buy0.09eurusdm1.46781.44781.46882007.12.03 06:171.46690.000.00-0.03-0.81
 77218810p3-Buy
655728722007.11.30 18:21buy0.03eurusdm1.46841.44791.46942007.12.03 06:171.46700.000.00-0.01-0.42
 77218810p3-Buy
655719702007.11.30 18:15buy0.01eurusdm1.46891.44791.46992007.12.03 06:171.46690.000.000.00-0.20
 77218810p3-Buy
656979912007.12.03 08:47sell0.03eurusdm1.46681.48731.46582007.12.03 08:561.46580.000.000.000.30
 77218810p3-Sell[tp]
656977142007.12.03 08:45sell0.01eurusdm1.46631.48731.46532007.12.03 08:561.46580.000.000.000.05
 77218810p3-Sell
656996382007.12.03 08:56sell0.01eurusdm1.46551.48651.46452007.12.03 08:581.46450.000.000.000.10
 77218810p3-Sell[tp]
657016542007.12.03 08:58sell0.01eurusdm1.46441.48541.46342007.12.03 09:031.46340.000.000.000.10
 77218810p3-Sell[tp]
657402192007.12.03 11:59buy0.09eurusdm1.46471.44471.46572007.12.03 12:531.46570.000.000.000.90
 77218810p3-Buy[tp]
657397422007.12.03 11:57buy0.03eurusdm1.46531.44481.46632007.12.03 12:531.46580.000.000.000.15
 77218810p3-Buy
657365722007.12.03 11:30buy0.01eurusdm1.46591.44491.46692007.12.03 12:531.46570.000.000.00-0.02
 77218810p3-Buy
658645532007.12.03 22:35sell0.09eurusdm1.46751.48751.46652007.12.04 00:141.46650.000.000.000.90
 77218810p3-Sell[tp]
658535772007.12.03 21:29sell0.03eurusdm1.46691.48741.46592007.12.04 00:141.46650.000.000.010.12
 77218810p3-Sell
658474672007.12.03 20:45sell0.01eurusdm1.46641.48741.46542007.12.04 00:141.46660.000.000.00-0.02
 77218810p3-Sell
659115822007.12.04 03:30buy0.01eurusdm1.46551.44451.46652007.12.04 04:381.46650.000.000.000.10
 77218810p3-Buy[tp]
659578392007.12.04 08:26sell0.03eurusdm1.46591.48641.46492007.12.04 08:451.46490.000.000.000.30
 77218810p3-Sell[tp]
659554332007.12.04 08:15sell0.01eurusdm1.46531.48631.46432007.12.04 08:451.46490.000.000.000.04
 77218810p3-Sell
659883762007.12.04 10:32buy0.03eurusdm1.46591.44541.46692007.12.04 10:401.46690.000.000.000.30
 77218810p3-Buy[tp]
659880532007.12.04 10:30buy0.01eurusdm1.46651.44551.46752007.12.04 10:401.46690.000.000.000.04
 77218810p3-Buy
659894412007.12.04 10:40buy0.01eurusdm1.46721.44621.46822007.12.04 10:511.46820.000.000.000.10
 77218810p3-Buy[tp]
661792022007.12.05 05:00sell0.01eurusdm1.47541.49641.47442007.12.05 06:461.47440.000.000.000.10
 77218810p3-Sell[tp]
662607252007.12.05 10:15buy0.01eurusdm1.47171.45071.47272007.12.05 10:401.47270.000.000.000.10
 77218810p3-Buy[tp]
664748852007.12.05 23:58buy0.27eurusdm1.46001.44051.46102007.12.06 00:041.46030.000.000.000.81
 77218810p3-Buy
664742172007.12.05 23:54buy0.09eurusdm1.46061.44061.46162007.12.06 00:041.46030.000.000.00-0.27
 77218810p3-Buy
664608252007.12.05 22:11buy0.01eurusdm1.46171.44071.46272007.12.06 00:041.46020.000.000.00-0.15
 77218810p3-Buy
664642062007.12.05 22:32buy0.03eurusdm1.46111.44061.46212007.12.06 00:041.46020.000.000.00-0.27
 77218810p3-Buy
665067372007.12.06 03:45buy0.01eurusdm1.46041.43941.46142007.12.06 04:431.46140.000.000.000.10
 77218810p3-Buy[tp]
665734442007.12.06 11:13buy0.81eurusdm1.45561.43661.45662007.12.06 11:171.45590.000.000.002.43
 77218810p3-Buy
665731432007.12.06 11:11buy0.27eurusdm1.45621.43671.45722007.12.06 11:171.45580.000.000.00-1.08
 77218810p3-Buy
665708462007.12.06 10:57buy0.09eurusdm1.45671.43671.45772007.12.06 11:171.45570.000.000.00-0.90
 77218810p3-Buy
665662432007.12.06 10:27buy0.03eurusdm1.45731.43681.45832007.12.06 11:171.45580.000.000.00-0.45
 77218810p3-Buy
665646382007.12.06 10:15buy0.01eurusdm1.45791.43691.45892007.12.06 11:171.45570.000.000.00-0.22
 77218810p3-Buy
666081672007.12.06 13:15buy0.01eurusdm1.45561.43461.45662007.12.06 13:231.45660.000.000.000.10
 77218810p3-Buy[tp]
666097412007.12.06 13:24buy0.01eurusdm1.45681.43581.45782007.12.06 13:371.45780.000.000.000.10
 77218810p3-Buy[tp]
666793472007.12.06 19:45sell0.03eurusdm1.46381.48431.46282007.12.06 20:441.46280.000.000.000.30
 77218810p3-Sell[tp]
666733242007.12.06 18:45sell0.01eurusdm1.46321.48421.46222007.12.06 20:441.46280.000.000.000.04
 77218810p3-Sell
667135432007.12.07 01:04sell0.03eurusdm1.46441.48491.46342007.12.07 02:291.46340.000.000.000.30
 77218810p3-Sell[tp]
667117802007.12.07 00:45sell0.01eurusdm1.46371.48471.46272007.12.07 02:291.46340.000.000.000.03
 77218810p3-Sell
667537582007.12.07 08:21buy0.27eurusdm1.46021.44071.46122007.12.07 08:261.46050.000.000.000.81
 77218810p3-Buy
667479422007.12.07 07:38buy0.09eurusdm1.46071.44071.46172007.12.07 08:271.46040.000.000.00-0.27
 77218810p3-Buy
667446342007.12.07 07:05buy0.03eurusdm1.46131.44081.46232007.12.07 08:271.46050.000.000.00-0.24
 77218810p3-Buy
667435142007.12.07 07:00buy0.01eurusdm1.46191.44091.46292007.12.07 08:271.46040.000.000.00-0.15
 77218810p3-Buy
668131042007.12.07 13:30sell0.01eurusdm1.46421.48521.46322007.12.07 13:301.46320.000.000.000.10
 77218810p3-Sell[tp]
668132732007.12.07 13:30sell0.01eurusdm1.46331.48431.46232007.12.07 13:301.46230.000.000.000.10
 77218810p3-Sell[tp]
668166542007.12.07 13:34sell0.09eurusdm1.46321.48321.46222007.12.07 13:351.46330.000.000.00-0.09
 77218810p3-Sell
668170262007.12.07 13:34sell0.27eurusdm1.46381.48331.46282007.12.07 13:351.46330.000.000.001.35
 77218810p3-Sell
668160502007.12.07 13:33sell0.03eurusdm1.46271.48321.46172007.12.07 13:351.46320.000.000.00-0.15
 77218810p3-Sell
668140182007.12.07 13:30sell0.01eurusdm1.46201.48301.46102007.12.07 13:351.46300.000.000.00-0.10
 77218810p3-Sell
668203152007.12.07 13:42sell0.81eurusdm1.46521.48421.46422007.12.07 13:531.46490.000.000.002.43
 77218810p3-Sell
668189332007.12.07 13:40sell0.09eurusdm1.46411.48411.46312007.12.07 13:531.46480.000.000.00-0.63
 77218810p3-Sell
668194192007.12.07 13:40sell0.27eurusdm1.46471.48421.46372007.12.07 13:531.46490.000.000.00-0.54
 77218810p3-Sell
668187412007.12.07 13:39sell0.03eurusdm1.46351.48401.46252007.12.07 13:531.46490.000.000.00-0.42
 77218810p3-Sell
668172222007.12.07 13:35sell0.01eurusdm1.46291.48391.46192007.12.07 13:531.46510.000.000.00-0.22
 77218810p3-Sell
669096742007.12.10 04:30buy0.01eurusdm1.46451.44351.46552007.12.10 06:581.46550.000.000.000.10
 77218810p3-Buy[tp]
670922872007.12.11 07:13sell0.81eurusdm1.47391.49291.47292007.12.11 07:551.47340.000.000.004.05
 77218810p3-Sell
670919882007.12.11 07:12sell0.27eurusdm1.47311.49261.47212007.12.11 07:561.47330.000.000.00-0.54
 77218810p3-Sell
670804822007.12.11 02:42sell0.09eurusdm1.47261.49261.47162007.12.11 07:561.47320.000.000.00-0.54
 77218810p3-Sell
670780812007.12.11 01:40sell0.03eurusdm1.47191.49241.47092007.12.11 07:571.47330.000.000.00-0.42
 77218810p3-Sell
670680952007.12.10 23:31sell0.01eurusdm1.47131.49231.47032007.12.11 07:581.47320.000.000.00-0.19
 77218810p3-Sell
671087552007.12.11 08:32sell0.09eurusdm1.47201.49201.47102007.12.11 10:011.47100.000.000.000.90
 77218810p3-Sell[tp]
671079532007.12.11 08:21sell0.03eurusdm1.47141.49191.47042007.12.11 10:011.47090.000.000.000.15
 77218810p3-Sell
671076312007.12.11 08:17sell0.01eurusdm1.47081.49181.46982007.12.11 10:021.47080.000.000.000.00
 77218810p3-Sell
671439482007.12.11 13:30buy0.01eurusdm1.46841.44741.46942007.12.11 14:311.46940.000.000.000.10
 77218810p3-Buy[tp]
671835692007.12.11 19:15sell0.09eurusdm1.47141.49141.47042007.12.11 19:161.47040.000.000.000.90
 77218810p3-Sell[tp]
671813392007.12.11 18:58sell0.03eurusdm1.47071.49121.46972007.12.11 19:161.47040.000.000.000.09
 77218810p3-Sell
671790782007.12.11 18:16sell0.01eurusdm1.47011.49111.46912007.12.11 19:161.47000.000.000.000.01
 77218810p3-Sell
671963412007.12.11 19:30sell0.03eurusdm1.46981.49031.46882007.12.11 19:321.46880.000.000.000.30
 77218810p3-Sell[tp]
671955192007.12.11 19:30sell0.01eurusdm1.46911.49011.46812007.12.11 19:321.46880.000.000.000.03
 77218810p3-Sell
671976932007.12.11 19:33sell0.01eurusdm1.46851.48951.46752007.12.11 19:331.46750.000.000.000.10
 77218810p3-Sell[tp]
671990342007.12.11 19:35sell0.03eurusdm1.46831.48881.46732007.12.11 19:381.46730.000.000.000.30
 77218810p3-Sell[tp]
671983812007.12.11 19:33sell0.01eurusdm1.46721.48821.46622007.12.11 19:381.46730.000.000.00-0.01
 77218810p3-Sell
672030802007.12.11 19:44sell0.27eurusdm1.46901.48851.46802007.12.11 19:511.46840.000.000.001.62
 77218810p3-Sell
672009022007.12.11 19:40sell0.09eurusdm1.46831.48831.46732007.12.11 19:511.46820.000.000.000.09
 77218810p3-Sell
672003972007.12.11 19:38sell0.03eurusdm1.46771.48821.46672007.12.11 19:521.46810.000.000.00-0.12
 77218810p3-Sell
672002772007.12.11 19:38sell0.01eurusdm1.46711.48811.46612007.12.11 19:521.46800.000.000.00-0.09
 77218810p3-Sell
672466702007.12.12 02:23buy0.03eurusdm1.46531.44481.46632007.12.12 03:061.46630.000.000.000.30
 77218810p3-Buy[tp]
672294312007.12.11 23:00buy0.01eurusdm1.46591.44491.46692007.12.12 03:091.46620.000.000.000.03
 77218810p3-Buy
673222052007.12.12 10:34sell0.81eurusdm1.47031.48931.46932007.12.12 10:421.46990.000.000.003.24
 77218810p3-Sell
673213952007.12.12 10:33sell0.27eurusdm1.46971.48921.46872007.12.12 10:431.46980.000.000.00-0.27
 77218810p3-Sell
673181882007.12.12 10:08sell0.09eurusdm1.46911.48911.46812007.12.12 10:431.46970.000.000.00-0.54
 77218810p3-Sell
673150912007.12.12 09:44sell0.03eurusdm1.46861.48911.46762007.12.12 10:431.46970.000.000.00-0.33
 77218810p3-Sell
673074062007.12.12 08:45sell0.01eurusdm1.46801.48901.46702007.12.12 10:431.46970.000.000.00-0.17
 77218810p3-Sell
673280862007.12.12 11:30sell0.01eurusdm1.46851.48951.46752007.12.12 12:591.46750.000.000.000.10
 77218810p3-Sell[tp]
674555922007.12.13 03:18sell0.27eurusdm1.47251.49201.47152007.12.13 06:151.47190.000.000.001.62
 77218810p3-Sell
674428032007.12.13 00:16sell0.09eurusdm1.47191.49191.47092007.12.13 06:161.47200.000.000.00-0.09
 77218810p3-Sell
674338362007.12.12 23:01sell0.03eurusdm1.47121.49171.47022007.12.13 06:211.47160.000.000.00-0.12
 77218810p3-Sell
674263242007.12.12 21:04sell0.01eurusdm1.47071.49171.46972007.12.13 06:211.47160.000.000.01-0.09
 77218810p3-Sell
  0.00 0.00 -0.38 21.80
Closed P/L: 21.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 21.42 Floating P/L: 0.00 Margin: 0.00
Balance: 99.74 Equity: 99.74 Free Margin: 99.74
 
Details:
Graph
Gross Profit: 40.33 Gross Loss: 18.91 Total Net Profit: 21.42
Profit Factor: 2.13 Expected Payoff: 0.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.65 (2.98%) Relative Drawdown: 3.09% (2.64)
 
Total Trades: 126 Short Positions (won %): 63 (65.08%) Long Positions (won %): 63 (52.38%)
Profit Trades (% of total): 74 (58.73%) Loss trades (% of total): 52 (41.27%)
Largest profit trade: 4.05 loss trade: -1.08
Average profit trade: 0.55 loss trade: -0.36
Maximum consecutive wins ($): 11 (2.88) consecutive losses ($): 4 (-2.65)
Maximal consecutive profit (count): 4.15 (2) consecutive loss (count): -2.65 (4)
Average consecutive wins: 4 consecutive losses: 3