Interbank FX, LLC
| Account: 1640801 | Name: pg sims | Currency: USD | 2007 December 4, 06:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65911646 | 2007.12.04 03:30 | buy | 6.40 | eurusdm | 1.4660 | 1.4560 | 0.0000 | 2007.12.04 05:15 | 1.4670 | 0.00 | 0.00 | 0.00 | 64.00 |
| 65904371 | 2007.12.04 02:15 | sell | 3.20 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.04 05:15 | 1.4672 | 0.00 | 0.00 | 0.00 | -60.80 |
| 65903983 | 2007.12.04 02:12 | buy | 1.60 | eurusdm | 1.4660 | 1.4560 | 0.0000 | 2007.12.04 05:15 | 1.4670 | 0.00 | 0.00 | 0.00 | 16.00 |
| 65899192 | 2007.12.04 01:32 | sell | 0.80 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.04 05:15 | 1.4672 | 0.00 | 0.00 | 0.00 | -15.20 |
| 65898639 | 2007.12.04 01:29 | buy | 0.40 | eurusdm | 1.4660 | 1.4560 | 0.0000 | 2007.12.04 05:15 | 1.4670 | 0.00 | 0.00 | 0.00 | 4.00 |
| 65897877 | 2007.12.04 01:23 | sell | 0.20 | eurusdm | 1.4653 | 1.4753 | 0.0000 | 2007.12.04 05:15 | 1.4672 | 0.00 | 0.00 | 0.00 | -3.80 |
| 65896058 | 2007.12.04 01:15 | buy | 0.10 | eurusdm | 1.4660 | 1.4560 | 0.0000 | 2007.12.04 05:15 | 1.4669 | 0.00 | 0.00 | 0.00 | 0.90 |
| 65891871 | 2007.12.04 00:55 | buy | 0.10 | eurusdm | 1.4650 | 1.4550 | 0.0000 | 2007.12.04 01:15 | 1.4660 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65865703 | 2007.12.03 22:44 | sell | 0.20 | eurusdm | 1.4668 | 1.4768 | 0.0000 | 2007.12.04 00:55 | 1.4649 | 0.00 | 0.00 | 0.00 | 3.80 |
| 65864589 | 2007.12.03 22:35 | buy | 0.10 | eurusdm | 1.4675 | 1.4575 | 0.0000 | 2007.12.04 00:55 | 1.4646 | 0.00 | 0.00 | 0.00 | -2.90 |
| 65815927 | 2007.12.03 17:06 | buy | 1.60 | eurusdm | 1.4665 | 1.4565 | 0.0000 | 2007.12.03 22:35 | 1.4675 | 0.00 | 0.00 | -0.56 | 16.00 |
| 65814209 | 2007.12.03 16:58 | sell | 0.80 | eurusdm | 1.4658 | 1.4758 | 0.0000 | 2007.12.03 22:35 | 1.4676 | 0.00 | 0.00 | 0.22 | -14.40 |
| 65808886 | 2007.12.03 16:34 | buy | 0.40 | eurusdm | 1.4665 | 1.4565 | 0.0000 | 2007.12.03 22:35 | 1.4674 | 0.00 | 0.00 | -0.14 | 3.60 |
| 65798238 | 2007.12.03 15:59 | sell | 0.20 | eurusdm | 1.4658 | 1.4758 | 0.0000 | 2007.12.03 22:35 | 1.4676 | 0.00 | 0.00 | 0.06 | -3.60 |
| 65796661 | 2007.12.03 15:56 | buy | 0.10 | eurusdm | 1.4665 | 1.4565 | 0.0000 | 2007.12.03 22:35 | 1.4674 | 0.00 | 0.00 | -0.04 | 0.90 |
| 65789966 | 2007.12.03 15:31 | buy | 0.10 | eurusdm | 1.4653 | 1.4553 | 0.0000 | 2007.12.03 15:56 | 1.4663 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65778252 | 2007.12.03 14:52 | sell | 3.20 | eurusdm | 1.4667 | 1.4767 | 0.0000 | 2007.12.03 15:31 | 1.4657 | 0.00 | 0.00 | 0.00 | 32.00 |
| 65772702 | 2007.12.03 14:34 | buy | 1.60 | eurusdm | 1.4674 | 1.4574 | 0.0000 | 2007.12.03 15:31 | 1.4654 | 0.00 | 0.00 | 0.00 | -32.00 |
| 65759054 | 2007.12.03 13:32 | sell | 0.80 | eurusdm | 1.4667 | 1.4767 | 0.0000 | 2007.12.03 15:31 | 1.4656 | 0.00 | 0.00 | 0.00 | 8.80 |
| 65755627 | 2007.12.03 13:17 | buy | 0.40 | eurusdm | 1.4674 | 1.4574 | 0.0000 | 2007.12.03 15:31 | 1.4654 | 0.00 | 0.00 | 0.00 | -8.00 |
| 65753644 | 2007.12.03 13:14 | sell | 0.20 | eurusdm | 1.4667 | 1.4767 | 0.0000 | 2007.12.03 15:31 | 1.4656 | 0.00 | 0.00 | 0.00 | 2.20 |
| 65750973 | 2007.12.03 13:05 | buy | 0.10 | eurusdm | 1.4674 | 1.4574 | 0.0000 | 2007.12.03 15:31 | 1.4653 | 0.00 | 0.00 | 0.00 | -2.10 |
| 65738488 | 2007.12.03 11:43 | buy | 6.40 | eurusdm | 1.4661 | 1.4561 | 0.0000 | 2007.12.03 13:05 | 1.4671 | 0.00 | 0.00 | 0.00 | 64.00 |
| 65737001 | 2007.12.03 11:32 | sell | 3.20 | eurusdm | 1.4654 | 1.4754 | 0.0000 | 2007.12.03 13:05 | 1.4673 | 0.00 | 0.00 | 0.00 | -60.80 |
| 65735228 | 2007.12.03 11:18 | buy | 1.60 | eurusdm | 1.4661 | 1.4561 | 0.0000 | 2007.12.03 13:05 | 1.4671 | 0.00 | 0.00 | 0.00 | 16.00 |
| 65725450 | 2007.12.03 10:21 | sell | 0.80 | eurusdm | 1.4654 | 1.4754 | 0.0000 | 2007.12.03 13:05 | 1.4673 | 0.00 | 0.00 | 0.00 | -15.20 |
| 65723636 | 2007.12.03 10:08 | buy | 0.40 | eurusdm | 1.4661 | 1.4561 | 0.0000 | 2007.12.03 13:05 | 1.4671 | 0.00 | 0.00 | 0.00 | 4.00 |
| 65723285 | 2007.12.03 10:06 | sell | 0.20 | eurusdm | 1.4654 | 1.4754 | 0.0000 | 2007.12.03 13:05 | 1.4673 | 0.00 | 0.00 | 0.00 | -3.80 |
| 65722211 | 2007.12.03 10:04 | buy | 0.10 | eurusdm | 1.4661 | 1.4561 | 0.0000 | 2007.12.03 13:05 | 1.4671 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65718812 | 2007.12.03 09:59 | buy | 1.60 | eurusdm | 1.4644 | 1.4544 | 0.0000 | 2007.12.03 10:04 | 1.4654 | 0.00 | 0.00 | 0.00 | 16.00 |
| 65717221 | 2007.12.03 09:49 | sell | 0.80 | eurusdm | 1.4637 | 1.4737 | 0.0000 | 2007.12.03 10:04 | 1.4656 | 0.00 | 0.00 | 0.00 | -15.20 |
| 65716352 | 2007.12.03 09:43 | buy | 0.40 | eurusdm | 1.4644 | 1.4544 | 0.0000 | 2007.12.03 10:04 | 1.4654 | 0.00 | 0.00 | 0.00 | 4.00 |
| 65715509 | 2007.12.03 09:37 | sell | 0.20 | eurusdm | 1.4637 | 1.4737 | 0.0000 | 2007.12.03 10:04 | 1.4656 | 0.00 | 0.00 | 0.00 | -3.80 |
| 65714233 | 2007.12.03 09:34 | buy | 0.10 | eurusdm | 1.4644 | 1.4544 | 0.0000 | 2007.12.03 10:04 | 1.4656 | 0.00 | 0.00 | 0.00 | 1.20 |
| 65711722 | 2007.12.03 09:23 | buy | 0.40 | eurusdm | 1.4631 | 1.4531 | 0.0000 | 2007.12.03 09:34 | 1.4641 | 0.00 | 0.00 | 0.00 | 4.00 |
| 65710809 | 2007.12.03 09:20 | sell | 0.20 | eurusdm | 1.4624 | 1.4724 | 0.0000 | 2007.12.03 09:34 | 1.4643 | 0.00 | 0.00 | 0.00 | -3.80 |
| 65706854 | 2007.12.03 09:08 | buy | 0.10 | eurusdm | 1.4631 | 1.4531 | 0.0000 | 2007.12.03 09:34 | 1.4641 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65701163 | 2007.12.03 08:58 | sell | 0.20 | eurusdm | 1.4645 | 1.4745 | 0.0000 | 2007.12.03 09:08 | 1.4626 | 0.00 | 0.00 | 0.00 | 3.80 |
| 65700426 | 2007.12.03 08:57 | buy | 0.10 | eurusdm | 1.4652 | 1.4552 | 0.0000 | 2007.12.03 09:08 | 1.4628 | 0.00 | 0.00 | 0.00 | -2.40 |
| 65692212 | 2007.12.03 08:08 | sell | 0.20 | eurusdm | 1.4673 | 1.4773 | 0.0000 | 2007.12.03 08:57 | 1.4654 | 0.00 | 0.00 | 0.00 | 3.80 |
| 65691105 | 2007.12.03 08:04 | buy | 0.10 | eurusdm | 1.4680 | 1.4580 | 0.0000 | 2007.12.03 08:57 | 1.4652 | 0.00 | 0.00 | 0.00 | -2.80 |
| 65685764 | 2007.12.03 07:41 | sell | 0.80 | eurusdm | 1.4696 | 1.4796 | 0.0000 | 2007.12.03 08:04 | 1.4684 | 0.00 | 0.00 | 0.00 | 9.60 |
| 65684153 | 2007.12.03 07:35 | buy | 0.40 | eurusdm | 1.4704 | 1.4604 | 0.0000 | 2007.12.03 08:04 | 1.4679 | 0.00 | 0.00 | 0.00 | -10.00 |
| 65683202 | 2007.12.03 07:28 | sell | 0.20 | eurusdm | 1.4697 | 1.4797 | 0.0000 | 2007.12.03 08:04 | 1.4681 | 0.00 | 0.00 | 0.00 | 3.20 |
| 65682647 | 2007.12.03 07:27 | buy | 0.10 | eurusdm | 1.4704 | 1.4604 | 0.0000 | 2007.12.03 08:04 | 1.4679 | 0.00 | 0.00 | 0.00 | -2.50 |
| 65679295 | 2007.12.03 07:13 | buy | 0.40 | eurusdm | 1.4687 | 1.4587 | 0.0000 | 2007.12.03 07:27 | 1.4698 | 0.00 | 0.00 | 0.00 | 4.40 |
| 65679236 | 2007.12.03 07:13 | sell | 0.20 | eurusdm | 1.4679 | 1.4779 | 0.0000 | 2007.12.03 07:27 | 1.4700 | 0.00 | 0.00 | 0.00 | -4.20 |
| 65678026 | 2007.12.03 07:10 | buy | 0.10 | eurusdm | 1.4686 | 1.4586 | 0.0000 | 2007.12.03 07:27 | 1.4698 | 0.00 | 0.00 | 0.00 | 1.20 |
| 65674777 | 2007.12.03 06:55 | buy | 6.40 | eurusdm | 1.4676 | 1.4576 | 0.0000 | 2007.12.03 07:10 | 1.4685 | 0.00 | 0.00 | 0.00 | 57.60 |
| 65674751 | 2007.12.03 06:55 | sell | 3.20 | eurusdm | 1.4672 | 1.4772 | 0.0000 | 2007.12.03 07:09 | 1.4686 | 0.00 | 0.00 | 0.00 | -44.80 |
| 65672327 | 2007.12.03 06:42 | buy | 1.60 | eurusdm | 1.4676 | 1.4576 | 0.0000 | 2007.12.03 07:10 | 1.4685 | 0.00 | 0.00 | 0.00 | 14.40 |
| 65671589 | 2007.12.03 06:35 | sell | 0.80 | eurusdm | 1.4672 | 1.4772 | 0.0000 | 2007.12.03 07:10 | 1.4687 | 0.00 | 0.00 | 0.00 | -12.00 |
| 65670850 | 2007.12.03 06:32 | buy | 0.40 | eurusdm | 1.4676 | 1.4576 | 0.0000 | 2007.12.03 07:10 | 1.4683 | 0.00 | 0.00 | 0.00 | 2.80 |
| 65669438 | 2007.12.03 06:23 | sell | 0.20 | eurusdm | 1.4672 | 1.4772 | 0.0000 | 2007.12.03 07:10 | 1.4685 | 0.00 | 0.00 | 0.00 | -2.60 |
| 65669296 | 2007.12.03 06:22 | buy | 0.10 | eurusdm | 1.4676 | 1.4576 | 0.0000 | 2007.12.03 07:10 | 1.4685 | 0.00 | 0.00 | 0.00 | 0.90 |
| 65665434 | 2007.12.03 05:48 | buy | 6.40 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 2007.12.03 06:21 | 1.4673 | 0.00 | 0.00 | 0.00 | 44.80 |
| 65665425 | 2007.12.03 05:48 | sell | 3.20 | eurusdm | 1.4662 | 1.4762 | 0.0000 | 2007.12.03 06:21 | 1.4676 | 0.00 | 0.00 | 0.00 | -44.80 |
| 65665157 | 2007.12.03 05:44 | buy | 1.60 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 2007.12.03 06:21 | 1.4674 | 0.00 | 0.00 | 0.00 | 12.80 |
| 65665054 | 2007.12.03 05:44 | sell | 0.80 | eurusdm | 1.4662 | 1.4762 | 0.0000 | 2007.12.03 06:21 | 1.4676 | 0.00 | 0.00 | 0.00 | -11.20 |
| 65659787 | 2007.12.03 04:51 | buy | 0.40 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 2007.12.03 06:21 | 1.4674 | 0.00 | 0.00 | 0.00 | 3.20 |
| 65659312 | 2007.12.03 04:47 | sell | 0.20 | eurusdm | 1.4662 | 1.4762 | 0.0000 | 2007.12.03 06:21 | 1.4676 | 0.00 | 0.00 | 0.00 | -2.80 |
| 65659310 | 2007.12.03 04:47 | buy | 0.10 | eurusdm | 1.4666 | 1.4566 | 0.0000 | 2007.12.03 06:21 | 1.4673 | 0.00 | 0.00 | 0.00 | 0.70 |
| 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 | -0.46 | 58.40 | ||||||||||
| Closed P/L: | 57.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65924604 | 2007.12.04 05:16 | buy | 0.10 | eurusdm | 1.4670 | 1.4570 | 0.0000 | 1.4670 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 57.94 | Floating P/L: | 0.00 | Margin: | 5.00 | ||||||||
| Balance: | 526.68 | Equity: | 526.68 | Free Margin: | 521.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 563.66 | Gross Loss: | 505.72 | Total Net Profit: | 57.94 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 0.66 | ||||||||||
| Absolute Drawdown: | 26.80 | Maximal Drawdown: | 86.90 (16.43%) | Relative Drawdown: | 16.43% (86.90) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 37 (29.73%) | Long Positions (won %): | 51 (78.43%) | ||||||||
| Profit Trades (% of total): | 51 (57.95%) | Loss trades (% of total): | 37 (42.05%) | ||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -60.80 | |||||||||
| Average | profit trade: | 11.05 | loss trade: | -13.67 | |||||||||
| Maximum | consecutive wins ($): | 3 (62.90) | consecutive losses ($): | 1 (-60.80) | |||||||||
| Maximal | consecutive profit (count): | 65.20 (2) | consecutive loss (count): | -60.80 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||