Interbank FX, LLC
| Account: 1777954 | Name: AJ | Currency: USD | 2008 January 3, 17:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70053594 | 2008.01.02 20:11 | sell | 0.10 | usdchf | 1.1177 | 1.1155 | 1.1017 | 2008.01.03 13:21 | 1.1155 | 0.00 | 0.00 | 0.00 | 19.72 |
| 70044331 | 2008.01.02 18:55 | buy | 0.10 | eurusd | 1.4736 | 1.4741 | 1.4896 | 2008.01.03 13:15 | 1.4741 | 0.00 | 0.00 | 0.00 | 5.00 |
| 70050081 | 2008.01.02 19:40 | sell | 0.10 | usdjpy | 109.42 | 108.66 | 107.82 | 2008.01.03 12:50 | 108.66 | 0.00 | 0.00 | 0.00 | 69.94 |
| 70050085 | 2008.01.02 19:40 | sell | 0.10 | eurjpy | 161.14 | 160.17 | 159.54 | 2008.01.03 11:19 | 160.17 | 0.00 | 0.00 | 0.00 | 89.39 |
| 70097953 | 2008.01.03 03:25 | sell | 0.10 | gbpusd | 1.9807 | 1.9754 | 1.9647 | 2008.01.03 10:27 | 1.9754 | 0.00 | 0.00 | 0.00 | 53.00 |
| 70009566 | 2008.01.02 15:40 | sell | 0.10 | gbpusd | 1.9791 | 1.9838 | 1.9631 | 2008.01.02 23:44 | 1.9838 | 0.00 | 0.00 | 0.00 | -47.00 |
| 69797078 | 2007.12.31 11:26 | sell | 0.10 | usdchf | 1.1246 | 1.1172 | 1.1086 | 2008.01.02 18:52 | 1.1170 | 0.00 | 0.00 | -1.96 | 68.04 |
| 69669156 | 2007.12.28 15:05 | buy | 0.10 | eurusd | 1.4715 | 1.4735 | 1.4875 | 2008.01.02 18:18 | 1.4735 | 0.00 | 0.00 | -1.05 | 20.00 |
| 70029732 | 2008.01.02 16:55 | sell | 0.10 | usdjpy | 109.72 | 109.39 | 108.12 | 2008.01.02 18:17 | 109.39 | 0.00 | 0.00 | 0.00 | 30.17 |
| 69810297 | 2007.12.31 13:20 | sell | 0.10 | usdjpy | 111.89 | 0.00 | 110.29 | 2008.01.02 15:35 | 110.29 | 0.00 | 0.00 | -2.74 | 145.07 |
| 69932085 | 2008.01.02 09:40 | sell | 0.10 | gbpusd | 1.9844 | 1.9817 | 1.9684 | 2008.01.02 15:06 | 1.9817 | 0.00 | 0.00 | 0.00 | 27.00 |
| 69871478 | 2007.12.31 17:00 | sell | 0.10 | gbpusd | 1.9839 | 1.9831 | 1.9679 | 2008.01.02 08:31 | 1.9831 | 0.00 | 0.00 | -1.74 | 8.00 |
| 69799313 | 2007.12.31 11:40 | buy | 0.10 | gbpusd | 2.0056 | 2.0060 | 2.0216 | 2007.12.31 14:39 | 2.0060 | 0.00 | 0.00 | 0.00 | 4.00 |
| 69641742 | 2007.12.28 12:20 | sell | 0.10 | usdjpy | 112.82 | 112.18 | 111.22 | 2007.12.31 11:32 | 112.18 | 0.00 | 0.00 | -1.37 | 57.05 |
| 69647571 | 2007.12.28 13:15 | buy | 0.10 | gbpusd | 2.0000 | 2.0022 | 2.0160 | 2007.12.31 11:13 | 2.0022 | 0.00 | 0.00 | 0.48 | 22.00 |
| 69666741 | 2007.12.28 15:00 | sell | 0.10 | usdchf | 1.1301 | 1.1269 | 1.1141 | 2007.12.31 08:14 | 1.1269 | 0.00 | 0.00 | -0.98 | 28.40 |
| 69499547 | 2007.12.27 19:31 | buy | 0.10 | eurusd | 1.4635 | 1.4674 | 1.4795 | 2007.12.28 13:25 | 1.4674 | 0.00 | 0.00 | -0.35 | 39.00 |
| 69499641 | 2007.12.27 19:32 | sell | 0.10 | usdchf | 1.1385 | 1.1320 | 1.1225 | 2007.12.28 13:20 | 1.1320 | 0.00 | 0.00 | -0.98 | 57.42 |
| 69490134 | 2007.12.27 18:15 | buy | 0.10 | gbpusd | 1.9949 | 1.9981 | 2.0109 | 2007.12.28 12:57 | 1.9981 | 0.00 | 0.00 | 0.48 | 32.00 |
| 69499466 | 2007.12.27 19:30 | sell | 0.10 | usdjpy | 113.66 | 113.25 | 112.06 | 2007.12.28 08:50 | 113.25 | 0.00 | 0.00 | -1.37 | 36.20 |
| 69477485 | 2007.12.27 17:09 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -11.58 | 764.40 | ||||||||||
| Closed P/L: | 752.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 70052298 | 2008.01.02 20:00 | buy | 0.10 | audusd | 0.8836 | 0.8753 | 0.8996 | 0.8814 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 70169949 | 2008.01.03 10:40 | sell | 0.10 | gbpusd | 1.9731 | 1.9814 | 1.9571 | 1.9749 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 70191448 | 2008.01.03 12:00 | sell | 0.10 | eurjpy | 160.02 | 161.84 | 158.42 | 161.53 | 0.00 | 0.00 | 0.00 | -137.72 | |
| 70267018 | 2008.01.03 16:40 | sell | 0.10 | usdchf | 1.1136 | 1.1205 | 1.0976 | 1.1139 | 0.00 | 0.00 | 0.00 | -2.69 | |
| 70274840 | 2008.01.03 17:25 | buy | 0.10 | eurusd | 1.4737 | 1.4673 | 1.4897 | 1.4733 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | 0.00 | -184.41 | ||||||||||
| Floating P/L: | -184.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 752.82 | Floating P/L: | -184.41 | Margin: | 250.00 | ||||||||
| Balance: | 1 752.82 | Equity: | 1 568.41 | Free Margin: | 1 318.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 799.82 | Gross Loss: | 47.00 | Total Net Profit: | 752.82 | ||||||||
| Profit Factor: | 17.02 | Expected Payoff: | 37.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.00 (3.01%) | Relative Drawdown: | 3.01% (47.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 19 (95.00%) | Loss trades (% of total): | 1 (5.00%) | ||||||||||
| Largest | profit trade: | 142.33 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 42.10 | loss trade: | -47.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (562.77) | consecutive losses ($): | 1 (-47.00) | |||||||||
| Maximal | consecutive profit (count): | 562.77 (14) | consecutive loss (count): | -47.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||