Interbank FX, LLC
| Account: 1640801 | Name: pg sims | Currency: USD | 2007 December 3, 04:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65652852 | 2007.12.03 03:46 | buy | 6.40 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 04:47 | 1.4664 | 0.00 | 0.00 | 0.00 | 44.80 |
| 65652841 | 2007.12.03 03:46 | sell | 3.20 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.03 04:47 | 1.4665 | 0.00 | 0.00 | 0.00 | -38.40 |
| 65652821 | 2007.12.03 03:46 | buy | 1.60 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 04:47 | 1.4663 | 0.00 | 0.00 | 0.00 | 9.60 |
| 65652804 | 2007.12.03 03:46 | sell | 0.80 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.03 04:47 | 1.4666 | 0.00 | 0.00 | 0.00 | -10.40 |
| 65651669 | 2007.12.03 03:32 | buy | 0.40 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 04:47 | 1.4664 | 0.00 | 0.00 | 0.00 | 2.80 |
| 65651379 | 2007.12.03 03:30 | sell | 0.20 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.03 04:47 | 1.4666 | 0.00 | 0.00 | 0.00 | -2.60 |
| 65650123 | 2007.12.03 03:17 | buy | 0.10 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 04:47 | 1.4664 | 0.00 | 0.00 | 0.00 | 0.70 |
| 65638803 | 2007.12.03 01:53 | sell | 0.80 | eurusdm | 1.4665 | 1.4765 | 0.0000 | 2007.12.03 03:17 | 1.4657 | 0.00 | 0.00 | 0.00 | 6.40 |
| 65638740 | 2007.12.03 01:53 | buy | 0.40 | eurusdm | 1.4669 | 1.4569 | 0.0000 | 2007.12.03 03:17 | 1.4655 | 0.00 | 0.00 | 0.00 | -5.60 |
| 65638531 | 2007.12.03 01:52 | sell | 0.20 | eurusdm | 1.4665 | 1.4765 | 0.0000 | 2007.12.03 03:17 | 1.4657 | 0.00 | 0.00 | 0.00 | 1.60 |
| 65638012 | 2007.12.03 01:51 | buy | 0.10 | eurusdm | 1.4669 | 1.4569 | 0.0000 | 2007.12.03 03:17 | 1.4655 | 0.00 | 0.00 | 0.00 | -1.40 |
| 65634976 | 2007.12.03 01:33 | buy | 0.40 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 01:51 | 1.4665 | 0.00 | 0.00 | 0.00 | 3.20 |
| 65634951 | 2007.12.03 01:33 | sell | 0.20 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.03 01:51 | 1.4668 | 0.00 | 0.00 | 0.00 | -3.00 |
| 65634942 | 2007.12.03 01:33 | buy | 0.10 | eurusdm | 1.4657 | 1.4557 | 0.0000 | 2007.12.03 01:51 | 1.4666 | 0.00 | 0.00 | 0.00 | 0.90 |
| 65631535 | 2007.12.03 01:11 | buy | 6.40 | eurusdm | 1.4649 | 1.4549 | 0.0000 | 2007.12.03 01:33 | 1.4656 | 0.00 | 0.00 | 0.00 | 44.80 |
| 65630253 | 2007.12.03 01:03 | sell | 3.20 | eurusdm | 1.4645 | 1.4745 | 0.0000 | 2007.12.03 01:33 | 1.4658 | 0.00 | 0.00 | 0.00 | -41.60 |
| 65628732 | 2007.12.03 00:51 | buy | 1.60 | eurusdm | 1.4649 | 1.4549 | 0.0000 | 2007.12.03 01:33 | 1.4656 | 0.00 | 0.00 | 0.00 | 11.20 |
| 65628703 | 2007.12.03 00:51 | sell | 0.80 | eurusdm | 1.4645 | 1.4745 | 0.0000 | 2007.12.03 01:33 | 1.4658 | 0.00 | 0.00 | 0.00 | -10.40 |
| 65628691 | 2007.12.03 00:51 | buy | 0.40 | eurusdm | 1.4649 | 1.4549 | 0.0000 | 2007.12.03 01:33 | 1.4656 | 0.00 | 0.00 | 0.00 | 2.80 |
| 65628606 | 2007.12.03 00:50 | sell | 0.20 | eurusdm | 1.4645 | 1.4745 | 0.0000 | 2007.12.03 01:33 | 1.4658 | 0.00 | 0.00 | 0.00 | -2.60 |
| 65626960 | 2007.12.03 00:41 | buy | 0.10 | eurusdm | 1.4649 | 1.4549 | 0.0000 | 2007.12.03 01:33 | 1.4656 | 0.00 | 0.00 | 0.00 | 0.70 |
| 65618953 | 2007.12.02 23:55 | sell | 0.20 | eurusdm | 1.4661 | 1.4761 | 0.0000 | 2007.12.03 00:40 | 1.4650 | 0.00 | 0.00 | 0.00 | 2.20 |
| 65617776 | 2007.12.02 23:49 | buy | 0.10 | eurusdm | 1.4665 | 1.4565 | 0.0000 | 2007.12.03 00:40 | 1.4648 | 0.00 | 0.00 | 0.00 | -1.70 |
| 65614725 | 2007.12.02 23:30 | buy | 0.40 | eurusdm | 1.4653 | 1.4553 | 0.0000 | 2007.12.02 23:49 | 1.4661 | 0.00 | 0.00 | 0.00 | 3.20 |
| 65611017 | 2007.12.02 23:01 | sell | 0.20 | eurusdm | 1.4648 | 1.4748 | 0.0000 | 2007.12.02 23:49 | 1.4662 | 0.00 | 0.00 | 0.00 | -2.80 |
| 65610537 | 2007.12.02 23:01 | buy | 0.10 | eurusdm | 1.4652 | 1.4552 | 0.0000 | 2007.12.02 23:49 | 1.4661 | 0.00 | 0.00 | 0.00 | 0.90 |
| 0.00 | 0.00 | 0.00 | 15.30 | ||||||||||
| Closed P/L: | 15.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65659310 | 2007.12.03 04:47 | buy | 0.10 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 1.4664 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 65659312 | 2007.12.03 04:47 | sell | 0.20 | eurusdm | 1.4662 | 1.4762 | 0.0000 | 1.4666 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 65659787 | 2007.12.03 04:51 | buy | 0.40 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 1.4664 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 0.00 | 0.00 | 0.00 | -1.80 | ||||||||||
| Floating P/L: | -1.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15.30 | Floating P/L: | -1.80 | Margin: | 25.00 | ||||||||
| Balance: | 484.04 | Equity: | 482.24 | Free Margin: | 457.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 135.80 | Gross Loss: | 120.50 | Total Net Profit: | 15.30 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 0.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 41.60 (8.07%) | Relative Drawdown: | 8.07% (41.60) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 15 (57.69%) | Loss trades (% of total): | 11 (42.31%) | ||||||||||
| Largest | profit trade: | 44.80 | loss trade: | -41.60 | |||||||||
| Average | profit trade: | 9.05 | loss trade: | -10.95 | |||||||||
| Maximum | consecutive wins ($): | 2 (3.10) | consecutive losses ($): | 1 (-41.60) | |||||||||
| Maximal | consecutive profit (count): | 44.80 (1) | consecutive loss (count): | -41.60 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||