Interbank FX, LLC
| Account: 1787942 | Name: testing123456 | Currency: USD | 2008 January 23, 12:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70397961 | 2008.01.04 07:10 | balance | Deposit | 10 000.00 | |||||||||
| 71382586 | 2008.01.10 10:30 | buy | 0.10 | gbpusdm | 1.9647 | 1.9502 | 1.9750 | 2008.01.10 13:00 | 1.9560 | 0.00 | 0.00 | 0.00 | -8.70 |
| 71387353 | 2008.01.10 11:00 | buy | 0.10 | gbpjpym | 215.49 | 214.21 | 216.99 | 2008.01.10 13:30 | 214.79 | 0.00 | 0.00 | 0.00 | -6.38 |
| 71421971 | 2008.01.10 13:00 | sell | 0.10 | gbpusdm | 1.9560 | 1.9684 | 1.9436 | 2008.01.10 21:00 | 1.9631 | 0.00 | 0.00 | 0.00 | -7.10 |
| 71538132 | 2008.01.10 21:00 | buy | 0.10 | gbpusdm | 1.9630 | 1.9495 | 1.9743 | 2008.01.11 07:30 | 1.9507 | 0.00 | 0.00 | 0.05 | -12.30 |
| 71620613 | 2008.01.11 07:30 | sell | 0.10 | gbpusdm | 1.9507 | 1.9639 | 1.9391 | 2008.01.13 23:32 | 1.9594 | 0.00 | 0.00 | -0.09 | -8.70 |
| 71724616 | 2008.01.11 16:21 | sell | 0.10 | gbpjpym | 213.80 | 0.00 | 0.00 | 2008.01.11 17:22 | 213.61 | 0.00 | 0.00 | 0.00 | 1.74 |
| 71779960 | 2008.01.14 01:02 | sell | 0.10 | gbpusdm | 1.9581 | 1.9644 | 0.0000 | 2008.01.14 03:01 | 1.9597 | 0.00 | 0.00 | 0.00 | -1.60 |
| 71789154 | 2008.01.14 03:01 | buy | 0.10 | gbpusdm | 1.9597 | 1.9563 | 0.0000 | 2008.01.14 13:39 | 1.9563 | 0.00 | 0.00 | 0.00 | -3.40 |
| 71819953 | 2008.01.14 07:00 | buy | 0.10 | gbpusdm | 1.9623 | 1.9546 | 1.9755 | 2008.01.14 20:01 | 1.9565 | 0.00 | 0.00 | 0.00 | -5.80 |
| 71898396 | 2008.01.14 14:01 | buy | 0.10 | gbpusdm | 1.9582 | 1.9563 | 0.0000 | 2008.01.14 17:27 | 1.9563 | 0.00 | 0.00 | 0.00 | -1.90 |
| 71915538 | 2008.01.14 16:17 | sell | 0.10 | gbpjpym | 211.95 | 0.00 | 0.00 | 2008.01.14 16:25 | 211.78 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71915541 | 2008.01.14 16:17 | sell | 0.10 | usdjpym | 108.21 | 0.00 | 0.00 | 2008.01.14 16:24 | 108.06 | 0.00 | 0.00 | 0.00 | 1.39 |
| 71944814 | 2008.01.14 22:03 | sell | 0.10 | gbpusdm | 1.9557 | 1.9605 | 0.0000 | 2008.01.15 09:12 | 1.9605 | 0.00 | 0.00 | 0.00 | -4.80 |
| 71955728 | 2008.01.15 09:12 | buy | 0.10 | gbpusdm | 1.9605 | 1.9613 | 0.0000 | 2008.01.15 21:22 | 1.9613 | 0.00 | 0.00 | 0.00 | 0.80 |
| 72004684 | 2008.01.15 07:00 | sell | 0.10 | gbpusdm | 1.9588 | 1.9658 | 1.9410 | 2008.01.15 10:00 | 1.9612 | 0.00 | 0.00 | 0.00 | -2.40 |
| 72036065 | 2008.01.15 09:32 | sell | 0.10 | gbpjpym | 211.13 | 0.00 | 0.00 | 2008.01.15 09:33 | 211.23 | 0.00 | 0.00 | 0.00 | -0.93 |
| 72041539 | 2008.01.15 10:00 | buy | 0.10 | gbpusdm | 1.9612 | 1.9609 | 1.9854 | 2008.01.15 22:09 | 1.9609 | 0.00 | 0.00 | 0.05 | -0.30 |
| 72045102 | 2008.01.15 10:23 | sell | 0.10 | gbpjpym | 211.20 | 0.00 | 0.00 | 2008.01.15 13:34 | 210.97 | 0.00 | 0.00 | 0.00 | 2.14 |
| 72051750 | 2008.01.15 11:02 | buy | 0.10 | gbpusdm | 1.9649 | 1.9631 | 0.0000 | 2008.01.15 21:04 | 1.9631 | 0.00 | 0.00 | 0.00 | -1.80 |
| 72057303 | 2008.01.15 11:23 | sell | 0.10 | gbpjpym | 211.52 | 0.00 | 0.00 | 2008.01.15 13:34 | 210.96 | 0.00 | 0.00 | 0.00 | 5.23 |
| 72107030 | 2008.01.15 14:00 | sell | 0.10 | gbpjpym | 210.46 | 208.50 | 205.95 | 2008.01.16 12:58 | 208.50 | 0.00 | 0.00 | -0.33 | 18.43 |
| 72177427 | 2008.01.15 19:30 | sell | 0.10 | gbpusdm | 1.9636 | 1.9646 | 1.9501 | 2008.01.16 13:31 | 1.9646 | 0.00 | 0.00 | -0.09 | -1.00 |
| 72211216 | 2008.01.15 23:00 | sell | 0.10 | gbpusdm | 1.9574 | 1.9649 | 0.0000 | 2008.01.16 13:47 | 1.9649 | 0.00 | 0.00 | 0.00 | -7.50 |
| 72225351 | 2008.01.16 14:10 | buy | 0.10 | gbpusdm | 1.9692 | 1.9700 | 0.0000 | 2008.01.17 19:43 | 1.9700 | 0.00 | 0.00 | 0.14 | 0.80 |
| 72225396 | 2008.01.16 00:00 | sell stop | 0.10 | gbpusdm | 1.9441 | 1.9598 | 0.0000 | 2008.01.16 14:11 | 1.9691 | cancelled | |||
| 72259759 | 2008.01.16 03:13 | sell | 0.10 | gbpjpym | 209.73 | 0.00 | 0.00 | 2008.01.16 03:26 | 209.64 | 0.00 | 0.00 | 0.00 | 0.85 |
| 72350386 | 2008.01.16 10:31 | sell | 0.10 | gbpusdm | 1.9564 | 1.9689 | 1.9441 | 2008.01.16 14:00 | 1.9660 | 0.00 | 0.00 | 0.00 | -9.60 |
| 72377592 | 2008.01.16 12:59 | sell | 0.10 | gbpjpym | 208.48 | 0.00 | 0.00 | 2008.01.21 06:45 | 208.12 | 0.00 | 0.00 | -1.64 | 3.37 |
| 72379986 | 2008.01.16 13:03 | sell | 0.10 | gbpjpym | 208.68 | 0.00 | 0.00 | 2008.01.16 13:36 | 208.40 | 0.00 | 0.00 | 0.00 | 2.64 |
| 72397585 | 2008.01.16 14:00 | buy | 0.10 | gbpusdm | 1.9660 | 1.9599 | 0.0000 | 2008.01.16 17:54 | 1.9599 | 0.00 | 0.00 | 0.00 | -6.10 |
| 72403360 | 2008.01.16 14:14 | sell | 0.10 | gbpjpym | 210.48 | 0.00 | 0.00 | 2008.01.16 14:16 | 210.24 | 0.00 | 0.00 | 0.00 | 2.24 |
| 72408343 | 2008.01.16 14:30 | sell | 0.10 | gbpjpym | 209.95 | 0.00 | 0.00 | 2008.01.16 15:42 | 209.64 | 0.00 | 0.00 | 0.00 | 2.91 |
| 72408354 | 2008.01.16 14:30 | sell | 0.10 | usdjpym | 106.63 | 0.00 | 0.00 | 2008.01.21 07:15 | 106.29 | 0.00 | 0.00 | -0.69 | 3.20 |
| 72449490 | 2008.01.16 16:00 | sell | 0.10 | gbpjpym | 209.85 | 0.00 | 0.00 | 2008.01.17 12:04 | 209.62 | 0.00 | 0.00 | -0.98 | 2.16 |
| 72484097 | 2008.01.16 17:30 | sell | 0.10 | gbpusdm | 1.9611 | 1.9727 | 1.9479 | 2008.01.17 09:00 | 1.9693 | 0.00 | 0.00 | -0.26 | -8.20 |
| 72513067 | 2008.01.16 20:00 | sell | 0.10 | gbpjpym | 211.33 | 0.00 | 0.00 | 2008.01.16 23:01 | 210.74 | 0.00 | 0.00 | -0.98 | 5.49 |
| 72515361 | 2008.01.16 20:15 | sell | 0.10 | usdjpym | 107.71 | 0.00 | 0.00 | 2008.01.16 23:09 | 107.35 | 0.00 | 0.00 | -0.41 | 3.35 |
| 72625568 | 2008.01.17 06:31 | buy | 0.10 | gbpjpym | 210.89 | 209.62 | 212.19 | 2008.01.17 08:58 | 212.19 | 0.00 | 0.00 | 0.00 | 12.06 |
| 72633584 | 2008.01.17 07:00 | buy | 0.10 | gbpjpym | 210.92 | 210.96 | 213.52 | 2008.01.17 11:15 | 210.96 | 0.00 | 0.00 | 0.00 | 0.37 |
| 72655565 | 2008.01.17 08:01 | sell | 0.10 | gbpjpym | 210.97 | 0.00 | 0.00 | 2008.01.17 11:20 | 210.48 | 0.00 | 0.00 | 0.00 | 4.57 |
| 72660481 | 2008.01.17 08:10 | sell | 0.10 | usdjpym | 107.48 | 0.00 | 0.00 | 2008.01.17 11:22 | 107.10 | 0.00 | 0.00 | 0.00 | 3.55 |
| 72688306 | 2008.01.17 09:00 | buy | 0.10 | gbpusdm | 1.9694 | 1.9574 | 1.9822 | 2008.01.17 12:00 | 1.9633 | 0.00 | 0.00 | 0.00 | -6.10 |
| 72763720 | 2008.01.17 12:01 | sell | 0.10 | gbpusdm | 1.9633 | 1.9757 | 1.9509 | 2008.01.17 14:31 | 1.9725 | 0.00 | 0.00 | 0.00 | -9.20 |
| 72822990 | 2008.01.17 14:00 | sell | 0.10 | gbpjpym | 211.63 | 0.00 | 0.00 | 2008.01.17 15:20 | 211.17 | 0.00 | 0.00 | 0.00 | 4.31 |
| 72823003 | 2008.01.17 14:00 | buy | 0.10 | gbpusdm | 1.9720 | 1.9660 | 0.0000 | 2008.01.18 09:30 | 1.9660 | 0.00 | 0.00 | 0.05 | -6.00 |
| 72835813 | 2008.01.17 14:31 | buy | 0.10 | gbpusdm | 1.9725 | 1.9642 | 1.9890 | 2008.01.18 09:30 | 1.9642 | 0.00 | 0.00 | 0.05 | -8.30 |
| 72882569 | 2008.01.17 15:58 | sell | 0.10 | gbpjpym | 212.04 | 0.00 | 0.00 | 2008.01.17 15:59 | 211.74 | 0.00 | 0.00 | 0.00 | 2.80 |
| 73010310 | 2008.01.18 00:00 | buy stop | 0.10 | gbpusdm | 1.9875 | 1.9506 | 0.0000 | 2008.01.18 09:32 | 1.9623 | cancelled | |||
| 73010335 | 2008.01.18 09:31 | sell | 0.10 | gbpusdm | 1.9622 | 1.9614 | 0.0000 | 2008.01.21 00:01 | 1.9577 | 0.00 | 0.00 | -0.09 | 4.50 |
| 73044527 | 2008.01.18 01:39 | sell | 0.10 | gbpjpym | 210.64 | 0.00 | 0.00 | 2008.01.18 01:47 | 210.50 | 0.00 | 0.00 | 0.00 | 1.31 |
| 73044530 | 2008.01.18 01:39 | sell | 0.10 | usdjpym | 106.84 | 0.00 | 0.00 | 2008.01.18 01:48 | 106.75 | 0.00 | 0.00 | 0.00 | 0.84 |
| 73081788 | 2008.01.18 03:52 | sell | 0.10 | usdjpym | 107.03 | 0.00 | 0.00 | 2008.01.18 16:17 | 106.84 | 0.00 | 0.00 | 0.00 | 1.78 |
| 73126569 | 2008.01.18 07:00 | sell | 0.10 | gbpjpym | 211.18 | 0.00 | 0.00 | 2008.01.18 08:13 | 210.76 | 0.00 | 0.00 | 0.00 | 3.92 |
| 73144316 | 2008.01.18 08:00 | sell | 0.10 | gbpusdm | 1.9698 | 1.9748 | 1.9614 | 2008.01.18 09:32 | 1.9614 | 0.00 | 0.00 | 0.00 | 8.40 |
| 73146179 | 2008.01.18 08:02 | sell | 0.10 | usdjpym | 107.24 | 0.00 | 0.00 | 2008.01.18 16:18 | 106.85 | 0.00 | 0.00 | 0.00 | 3.65 |
| 73192522 | 2008.01.18 10:00 | sell | 0.10 | gbpusdm | 1.9577 | 1.9467 | 0.0000 | 2008.01.22 08:34 | 1.9467 | 0.00 | 0.00 | -0.18 | 11.00 |
| 73414634 | 2008.01.21 00:01 | buy stop | 0.10 | gbpusdm | 1.9710 | 1.9422 | 0.0000 | 2008.01.22 00:00 | 1.9406 | cancelled | |||
| 73414635 | 2008.01.21 00:01 | sell stop | 0.10 | gbpusdm | 1.9359 | 1.9595 | 0.0000 | 2008.01.22 00:00 | 1.9401 | cancelled | |||
| 73630129 | 2008.01.22 08:44 | buy | 0.10 | gbpusdm | 1.9484 | 1.9492 | 0.0000 | 2008.01.22 14:17 | 1.9492 | 0.00 | 0.00 | 0.00 | 0.80 |
| 73630158 | 2008.01.22 00:00 | sell stop | 0.10 | gbpusdm | 1.9123 | 1.9447 | 0.0000 | 2008.01.22 00:00 | 1.9401 | cancelled | |||
| 73631036 | 2008.01.22 00:00 | sell stop | 0.10 | gbpusdm | 1.9123 | 1.9447 | 0.0000 | 2008.01.22 08:45 | 1.9509 | cancelled | |||
| 73660141 | 2008.01.22 01:33 | sell | 0.10 | gbpjpym | 206.03 | 0.00 | 0.00 | 2008.01.22 04:21 | 205.84 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73661150 | 2008.01.22 01:36 | sell | 0.10 | usdjpym | 106.17 | 0.00 | 0.00 | 2008.01.22 04:26 | 105.98 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73662901 | 2008.01.22 01:43 | sell | 0.10 | gbpjpym | 206.49 | 0.00 | 0.00 | 2008.01.22 02:00 | 206.27 | 0.00 | 0.00 | 0.00 | 2.08 |
| 73669080 | 2008.01.22 02:01 | sell | 0.10 | gbpjpym | 206.33 | 0.00 | 0.00 | 2008.01.22 04:21 | 205.84 | 0.00 | 0.00 | 0.00 | 4.62 |
| 73673045 | 2008.01.22 02:28 | sell | 0.10 | usdjpym | 106.41 | 0.00 | 0.00 | 2008.01.22 03:20 | 106.22 | 0.00 | 0.00 | 0.00 | 1.79 |
| 73685185 | 2008.01.22 03:43 | sell | 0.10 | gbpjpym | 206.44 | 0.00 | 0.00 | 2008.01.22 04:18 | 206.20 | 0.00 | 0.00 | 0.00 | 2.26 |
| 73694529 | 2008.01.22 04:30 | sell | 0.10 | gbpjpym | 205.63 | 206.84 | 204.17 | 2008.01.22 08:26 | 206.84 | 0.00 | 0.00 | 0.00 | -11.37 |
| 73727764 | 2008.01.22 07:03 | sell | 0.10 | gbpjpym | 205.43 | 206.84 | 203.63 | 2008.01.22 08:26 | 206.84 | 0.00 | 0.00 | 0.00 | -13.25 |
| 73767148 | 2008.01.22 08:30 | sell | 0.10 | gbpjpym | 206.64 | 0.00 | 0.00 | 2008.01.23 12:18 | 206.41 | 0.00 | 0.00 | -0.33 | 2.17 |
| 73767172 | 2008.01.22 08:30 | buy | 0.10 | gbpusdm | 1.9445 | 1.9529 | 1.9699 | 2008.01.23 11:09 | 1.9529 | 0.00 | 0.00 | 0.05 | 8.40 |
| 73784428 | 2008.01.22 09:01 | sell | 0.10 | gbpjpym | 207.42 | 0.00 | 0.00 | 2008.01.22 09:24 | 207.28 | 0.00 | 0.00 | 0.00 | 1.32 |
| 73796915 | 2008.01.22 09:30 | sell | 0.10 | gbpjpym | 207.64 | 0.00 | 0.00 | 2008.01.22 09:46 | 207.19 | 0.00 | 0.00 | 0.00 | 4.23 |
| 73801735 | 2008.01.22 09:54 | sell | 0.10 | gbpjpym | 207.33 | 0.00 | 0.00 | 2008.01.23 11:05 | 207.04 | 0.00 | 0.00 | -0.33 | 2.74 |
| 73913564 | 2008.01.22 15:26 | sell | 0.10 | usdjpym | 106.78 | 0.00 | 0.00 | 2008.01.22 15:31 | 106.57 | 0.00 | 0.00 | 0.00 | 1.97 |
| 73922974 | 2008.01.22 15:41 | sell | 0.10 | usdjpym | 106.73 | 0.00 | 0.00 | 2008.01.22 19:09 | 106.50 | 0.00 | 0.00 | 0.00 | 2.16 |
| 73929115 | 2008.01.22 16:00 | sell | 0.10 | gbpjpym | 209.37 | 0.00 | 0.00 | 2008.01.22 16:34 | 208.96 | 0.00 | 0.00 | 0.00 | 3.85 |
| 73941715 | 2008.01.22 17:00 | sell | 0.10 | gbpjpym | 209.03 | 0.00 | 0.00 | 2008.01.23 03:26 | 208.55 | 0.00 | 0.00 | -0.33 | 4.50 |
| 73996690 | 2008.01.22 23:44 | sell | 0.10 | usdjpym | 107.05 | 0.00 | 0.00 | 2008.01.23 03:25 | 106.60 | 0.00 | 0.00 | 0.00 | 4.22 |
| 0.00 | 0.00 | -6.34 | 19.33 | ||||||||||
| Closed P/L: | 12.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 73770157 | 2008.01.22 08:34 | buy | 0.10 | gbpusdm | 1.9472 | 0.0000 | 0.0000 | 1.9524 | 0.00 | 0.00 | 0.05 | 5.20 | |
| 74124842 | 2008.01.23 09:30 | sell | 0.10 | gbpjpym | 207.85 | 208.44 | 205.23 | 206.76 | 0.00 | 0.00 | 0.00 | 10.29 | |
| 0.00 | 0.00 | 0.05 | 15.49 | ||||||||||
| Floating P/L: | 15.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 74002872 | 2008.01.23 00:00 | buy stop | 0.10 | gbpusdm | 1.9731 | 1.9462 | 0.0000 | 1.9528 | 74001585 | ||||
| 74002938 | 2008.01.23 00:00 | sell stop | 0.10 | gbpusdm | 1.9343 | 1.9646 | 0.0000 | 1.9524 | 74001598 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12.99 | Floating P/L: | 15.54 | Margin: | 6.67 | ||||||||
| Balance: | 10 012.99 | Equity: | 10 028.53 | Free Margin: | 10 021.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 165.96 | Gross Loss: | 152.97 | Total Net Profit: | 12.99 | ||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 0.18 | ||||||||||
| Absolute Drawdown: | 59.35 | Maximal Drawdown: | 59.35 (0.59%) | Relative Drawdown: | 0.59% (59.35) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 55 (76.36%) | Long Positions (won %): | 18 (33.33%) | ||||||||
| Profit Trades (% of total): | 48 (65.75%) | Loss trades (% of total): | 25 (34.25%) | ||||||||||
| Largest | profit trade: | 18.10 | loss trade: | -13.25 | |||||||||
| Average | profit trade: | 3.46 | loss trade: | -6.12 | |||||||||
| Maximum | consecutive wins ($): | 12 (46.24) | consecutive losses ($): | 5 (-15.83) | |||||||||
| Maximal | consecutive profit (count): | 46.24 (12) | consecutive loss (count): | -34.43 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||