Interbank FX, LLC
| Account: 1842914 | Name: Pavlos Pavli | Currency: USD | 2008 February 18, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76813611 | 2008.02.06 20:38 | balance | Deposit | 3 000.00 | |||||||||
| 76871152 | 2008.02.07 01:00 | buy | 0.10 | gbpjpy | 208.59 | 207.84 | 209.09 | 2008.02.07 02:00 | 208.38 | 0.00 | 0.00 | 0.00 | -19.74 |
| 76879026 | 2008.02.07 02:00 | sell | 0.10 | gbpjpy | 208.38 | 209.13 | 207.88 | 2008.02.07 06:00 | 208.92 | 0.00 | 0.00 | 0.00 | -50.69 |
| 76879031 | 2008.02.07 02:00 | sell | 0.10 | gbpjpy | 208.38 | 209.13 | 207.28 | 2008.02.07 06:00 | 208.91 | 0.00 | 0.00 | 0.00 | -49.74 |
| 76897453 | 2008.02.07 06:00 | buy | 0.10 | gbpjpy | 208.91 | 208.16 | 209.41 | 2008.02.07 09:31 | 208.16 | 0.00 | 0.00 | 0.00 | -70.42 |
| 76897471 | 2008.02.07 06:00 | buy | 0.10 | gbpjpy | 208.91 | 208.16 | 210.01 | 2008.02.07 09:31 | 208.16 | 0.00 | 0.00 | 0.00 | -70.42 |
| 76947114 | 2008.02.07 10:00 | sell | 0.10 | gbpjpy | 208.08 | 208.83 | 207.58 | 2008.02.07 10:47 | 207.58 | 0.00 | 0.00 | 0.00 | 46.98 |
| 76947159 | 2008.02.07 10:00 | sell | 0.10 | gbpjpy | 208.08 | 208.07 | 206.98 | 2008.02.07 12:00 | 208.07 | 0.00 | 0.00 | 0.00 | 0.94 |
| 77199300 | 2008.02.08 01:00 | buy | 0.10 | gbpjpy | 208.57 | 207.82 | 209.07 | 2008.02.08 07:12 | 209.07 | 0.00 | 0.00 | 0.00 | 46.50 |
| 77199323 | 2008.02.08 01:00 | buy | 0.10 | gbpjpy | 208.57 | 209.07 | 209.67 | 2008.02.08 08:30 | 209.67 | 0.00 | 0.00 | 0.00 | 102.14 |
| 77447291 | 2008.02.11 01:00 | sell | 0.10 | gbpjpy | 209.20 | 209.95 | 208.70 | 2008.02.11 05:41 | 208.70 | 0.00 | 0.00 | 0.00 | 46.66 |
| 77447321 | 2008.02.11 01:00 | sell | 0.10 | gbpjpy | 209.20 | 208.70 | 208.10 | 2008.02.11 07:44 | 208.10 | 0.00 | 0.00 | 0.00 | 102.72 |
| 77683624 | 2008.02.12 01:00 | buy | 0.10 | gbpjpy | 208.56 | 207.81 | 209.06 | 2008.02.12 07:04 | 209.06 | 0.00 | 0.00 | 0.00 | 46.72 |
| 77984789 | 2008.02.13 01:00 | sell | 0.10 | gbpjpy | 210.03 | 210.78 | 209.53 | 2008.02.13 06:34 | 209.53 | 0.00 | 0.00 | 0.00 | 46.70 |
| 78078950 | 2008.02.13 11:00 | buy | 0.10 | gbpjpy | 211.40 | 210.65 | 211.90 | 2008.02.13 13:46 | 211.90 | 0.00 | 0.00 | 0.00 | 46.33 |
| 78079011 | 2008.02.13 11:00 | buy | 0.10 | gbpjpy | 211.40 | 211.90 | 212.50 | 2008.02.13 15:36 | 211.90 | 0.00 | 0.00 | 0.00 | 46.24 |
| 78226868 | 2008.02.14 01:00 | sell | 0.10 | gbpjpy | 212.43 | 213.18 | 211.93 | 2008.02.14 06:00 | 212.56 | 0.00 | 0.00 | 0.00 | -12.01 |
| 78226923 | 2008.02.14 01:00 | sell | 0.10 | gbpjpy | 212.43 | 213.18 | 211.33 | 2008.02.14 06:00 | 212.57 | 0.00 | 0.00 | 0.00 | -12.93 |
| 78247458 | 2008.02.14 06:00 | buy | 0.10 | gbpjpy | 212.57 | 211.82 | 213.07 | 2008.02.14 07:11 | 213.07 | 0.00 | 0.00 | 0.00 | 46.18 |
| 78247470 | 2008.02.14 06:00 | buy | 0.10 | gbpjpy | 212.57 | 213.07 | 213.67 | 2008.02.14 10:09 | 213.07 | 0.00 | 0.00 | 0.00 | 46.18 |
| 78417796 | 2008.02.15 01:00 | buy | 0.10 | gbpjpy | 212.41 | 211.66 | 212.91 | 2008.02.15 06:09 | 212.91 | 0.00 | 0.00 | 0.00 | 46.25 |
| 78417877 | 2008.02.15 01:00 | buy | 0.10 | gbpjpy | 212.41 | 212.42 | 213.51 | 2008.02.15 09:37 | 212.42 | 0.00 | 0.00 | 0.00 | 0.93 |
| 78508432 | 2008.02.15 12:00 | sell | 0.10 | gbpjpy | 211.58 | 212.33 | 211.08 | 2008.02.15 13:00 | 211.08 | 0.00 | 0.00 | 0.00 | 46.44 |
| 78508460 | 2008.02.15 12:00 | sell | 0.10 | gbpjpy | 211.58 | 211.08 | 210.48 | 2008.02.15 13:39 | 210.48 | 0.00 | 0.00 | 0.00 | 102.52 |
| 78629314 | 2008.02.18 01:00 | buy | 0.10 | gbpjpy | 211.38 | 210.63 | 211.88 | 2008.02.18 08:15 | 210.63 | 0.00 | 0.00 | 0.00 | -69.49 |
| 78629360 | 2008.02.18 01:00 | buy | 0.10 | gbpjpy | 211.38 | 210.63 | 212.48 | 2008.02.18 08:15 | 210.63 | 0.00 | 0.00 | 0.00 | -69.49 |
| 0.00 | 0.00 | 0.00 | 395.50 | ||||||||||
| Closed P/L: | 395.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78692946 | 2008.02.18 09:00 | sell | 0.10 | gbpjpy | 210.90 | 211.65 | 210.40 | 211.09 | 0.00 | 0.00 | 0.00 | -17.56 | |
| 78692994 | 2008.02.18 09:00 | sell | 0.10 | gbpjpy | 210.90 | 211.65 | 209.80 | 211.09 | 0.00 | 0.00 | 0.00 | -17.56 | |
| 0.00 | 0.00 | 0.00 | -35.12 | ||||||||||
| Floating P/L: | -35.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 395.50 | Floating P/L: | -35.12 | Margin: | 100.00 | ||||||||
| Balance: | 3 395.50 | Equity: | 3 360.38 | Free Margin: | 3 260.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 820.43 | Gross Loss: | 424.93 | Total Net Profit: | 395.50 | ||||||||
| Profit Factor: | 1.93 | Expected Payoff: | 15.82 | ||||||||||
| Absolute Drawdown: | 261.01 | Maximal Drawdown: | 261.01 (8.70%) | Relative Drawdown: | 8.70% (261.01) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 14 (64.29%) | ||||||||
| Profit Trades (% of total): | 16 (64.00%) | Loss trades (% of total): | 9 (36.00%) | ||||||||||
| Largest | profit trade: | 102.72 | loss trade: | -70.42 | |||||||||
| Average | profit trade: | 51.28 | loss trade: | -47.21 | |||||||||
| Maximum | consecutive wins ($): | 10 (531.93) | consecutive losses ($): | 5 (-261.01) | |||||||||
| Maximal | consecutive profit (count): | 531.93 (10) | consecutive loss (count): | -261.01 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||