Interbank FX, LLC
| Account: 24426 | Name: Michael Ray or Marlene Elisabet Bolduc | Currency: USD | 2008 March 17, 03:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21656800 | 2008.03.16 23:49 | buy | 0.01 | eurjpym | 154.91 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.81 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21656804 | 2008.03.16 23:49 | buy | 0.01 | eurjpym | 154.91 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.80 | 0.00 | 0.00 | 0.00 | -0.11 |
| 21656808 | 2008.03.16 23:49 | buy | 0.02 | eurjpym | 154.92 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.81 | 0.00 | 0.00 | 0.00 | -0.23 |
| 21656814 | 2008.03.16 23:49 | buy | 0.03 | eurjpym | 154.94 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.86 | 0.00 | 0.00 | 0.00 | -0.25 |
| 21656816 | 2008.03.16 23:49 | buy | 0.05 | eurjpym | 154.99 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.87 | 0.00 | 0.00 | 0.00 | -0.61 |
| 21656821 | 2008.03.16 23:49 | buy | 0.08 | eurjpym | 154.98 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.88 | 0.00 | 0.00 | 0.00 | -0.81 |
| 21656828 | 2008.03.16 23:49 | buy | 0.13 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.80 | 0.00 | 0.00 | 0.00 | -2.91 |
| 21656832 | 2008.03.16 23:49 | buy | 0.21 | eurjpym | 154.98 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.89 | 0.00 | 0.00 | 0.00 | -1.92 |
| 21656834 | 2008.03.16 23:49 | buy | 0.34 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.91 | 0.00 | 0.00 | 0.00 | -3.80 |
| 21656840 | 2008.03.16 23:49 | buy | 0.55 | eurjpym | 155.05 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.95 | 0.00 | 0.00 | 0.00 | -5.59 |
| 21656843 | 2008.03.16 23:50 | buy | 0.89 | eurjpym | 155.04 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.92 | 0.00 | 0.00 | 0.00 | -10.86 |
| 21656847 | 2008.03.16 23:50 | buy | 1.44 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.90 | 0.00 | 0.00 | 0.00 | -17.58 |
| 21656849 | 2008.03.16 23:50 | buy | 2.33 | eurjpym | 155.05 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.95 | 0.00 | 0.00 | 0.00 | -23.70 |
| 21656853 | 2008.03.16 23:50 | buy | 3.77 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.92 | 0.00 | 0.00 | 0.00 | -38.36 |
| 21659738 | 2008.03.17 00:31 | buy | 0.01 | gbpusdm | 2.0182 | 0.0000 | 0.0000 | 2008.03.17 00:32 | 2.0172 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21659762 | 2008.03.17 00:32 | buy | 0.01 | gbpusdm | 2.0176 | 0.0000 | 0.0000 | 2008.03.17 00:33 | 2.0166 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21659854 | 2008.03.17 00:33 | buy | 0.02 | gbpusdm | 2.0165 | 0.0000 | 0.0000 | 2008.03.17 00:33 | 2.0154 | 0.00 | 0.00 | 0.00 | -0.22 |
| 21660107 | 2008.03.17 00:34 | sell | 0.01 | eurjpym | 152.98 | 0.00 | 0.00 | 2008.03.17 00:34 | 153.08 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21660116 | 2008.03.17 00:34 | sell | 0.01 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 00:34 | 153.15 | 0.00 | 0.00 | 0.00 | -0.12 |
| 21660156 | 2008.03.17 00:34 | sell | 0.02 | eurjpym | 153.11 | 0.00 | 0.00 | 2008.03.17 00:36 | 153.21 | 0.00 | 0.00 | 0.00 | -0.20 |
| 21660353 | 2008.03.17 00:36 | sell | 0.03 | eurjpym | 153.16 | 0.00 | 0.00 | 2008.03.17 00:37 | 153.27 | 0.00 | 0.00 | 0.00 | -0.34 |
| 21659895 | 2008.03.17 00:33 | sell | 0.03 | gbpusdm | 2.0155 | 0.0000 | 0.0000 | 2008.03.17 00:37 | 2.0135 | 0.00 | 0.00 | 0.00 | 0.60 |
| 21660435 | 2008.03.17 00:37 | sell | 0.05 | eurjpym | 153.23 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.33 | 0.00 | 0.00 | 0.00 | -0.52 |
| 21660499 | 2008.03.17 00:38 | sell | 0.08 | eurjpym | 153.28 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.38 | 0.00 | 0.00 | 0.00 | -0.83 |
| 21660540 | 2008.03.17 00:38 | sell | 0.13 | eurjpym | 153.27 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.39 | 0.00 | 0.00 | 0.00 | -1.61 |
| 21660549 | 2008.03.17 00:38 | sell | 0.21 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.20 | 0.00 | 0.00 | 0.00 | 3.03 |
| 21661276 | 2008.03.17 00:49 | sell | 0.01 | eurjpym | 153.57 | 0.00 | 0.00 | 2008.03.17 00:49 | 153.67 | 0.00 | 0.00 | 0.00 | -0.11 |
| 21661302 | 2008.03.17 00:49 | buy | 0.01 | eurjpym | 153.65 | 0.00 | 0.00 | 2008.03.17 00:55 | 153.89 | 0.00 | 0.00 | 0.00 | 0.24 |
| 21661982 | 2008.03.17 00:56 | buy | 0.01 | eurjpym | 153.54 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.43 | 0.00 | 0.00 | 0.00 | -0.11 |
| 21662012 | 2008.03.17 00:56 | buy | 0.01 | eurjpym | 153.48 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.37 | 0.00 | 0.00 | 0.00 | -0.12 |
| 21662032 | 2008.03.17 00:56 | buy | 0.02 | eurjpym | 153.41 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.31 | 0.00 | 0.00 | 0.00 | -0.21 |
| 21662052 | 2008.03.17 00:56 | buy | 0.03 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.22 | 0.00 | 0.00 | 0.00 | -0.37 |
| 21662140 | 2008.03.17 00:57 | buy | 0.05 | eurjpym | 153.25 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.14 | 0.00 | 0.00 | 0.00 | -0.56 |
| 21662163 | 2008.03.17 00:57 | buy | 0.08 | eurjpym | 153.16 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.06 | 0.00 | 0.00 | 0.00 | -0.83 |
| 21662246 | 2008.03.17 00:57 | buy | 0.13 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 00:57 | 152.98 | 0.00 | 0.00 | 0.00 | -2.01 |
| 21662260 | 2008.03.17 00:57 | buy | 0.21 | eurjpym | 153.02 | 0.00 | 0.00 | 2008.03.17 00:58 | 153.27 | 0.00 | 0.00 | 0.00 | 5.41 |
| 21662786 | 2008.03.17 01:01 | buy | 0.01 | eurjpym | 153.30 | 0.00 | 0.00 | 2008.03.17 01:05 | 153.50 | 0.00 | 0.00 | 0.00 | 0.21 |
| 21663506 | 2008.03.17 01:13 | sell | 0.01 | gbpusdm | 2.0162 | 0.0000 | 0.0000 | 2008.03.17 01:14 | 2.0172 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21663533 | 2008.03.17 01:14 | sell | 0.01 | gbpusdm | 2.0168 | 0.0000 | 0.0000 | 2008.03.17 01:18 | 2.0178 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21663805 | 2008.03.17 01:18 | sell | 0.02 | gbpusdm | 2.0174 | 0.0000 | 0.0000 | 2008.03.17 01:20 | 2.0184 | 0.00 | 0.00 | 0.00 | -0.20 |
| 21663989 | 2008.03.17 01:22 | buy | 0.01 | eurjpym | 153.43 | 0.00 | 0.00 | 2008.03.17 01:27 | 153.63 | 0.00 | 0.00 | 0.00 | 0.20 |
| 21663915 | 2008.03.17 01:21 | sell | 0.03 | gbpusdm | 2.0179 | 0.0000 | 0.0000 | 2008.03.17 01:28 | 2.0189 | 0.00 | 0.00 | 0.00 | -0.30 |
| 21664352 | 2008.03.17 01:28 | sell | 0.05 | gbpusdm | 2.0182 | 0.0000 | 0.0000 | 2008.03.17 01:30 | 2.0192 | 0.00 | 0.00 | 0.00 | -0.50 |
| 21664850 | 2008.03.17 01:37 | buy | 0.01 | eurjpym | 153.50 | 0.00 | 0.00 | 2008.03.17 01:37 | 153.40 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21664878 | 2008.03.17 01:37 | buy | 0.01 | eurjpym | 153.44 | 0.00 | 0.00 | 2008.03.17 01:38 | 153.32 | 0.00 | 0.00 | 0.00 | -0.12 |
| 21664939 | 2008.03.17 01:38 | buy | 0.02 | eurjpym | 153.36 | 0.00 | 0.00 | 2008.03.17 01:39 | 153.26 | 0.00 | 0.00 | 0.00 | -0.21 |
| 21664463 | 2008.03.17 01:30 | sell | 0.08 | gbpusdm | 2.0188 | 0.0000 | 0.0000 | 2008.03.17 01:40 | 2.0168 | 0.00 | 0.00 | 0.00 | 1.60 |
| 21664980 | 2008.03.17 01:39 | buy | 0.03 | eurjpym | 153.31 | 0.00 | 0.00 | 2008.03.17 01:42 | 153.51 | 0.00 | 0.00 | 0.00 | 0.62 |
| 21666197 | 2008.03.17 02:01 | buy | 0.01 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 02:13 | 153.24 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21667322 | 2008.03.17 02:13 | buy | 0.01 | eurjpym | 153.29 | 0.00 | 0.00 | 2008.03.17 02:16 | 153.19 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21667729 | 2008.03.17 02:16 | buy | 0.02 | eurjpym | 153.23 | 0.00 | 0.00 | 2008.03.17 02:17 | 153.12 | 0.00 | 0.00 | 0.00 | -0.22 |
| 21667885 | 2008.03.17 02:17 | buy | 0.03 | eurjpym | 153.18 | 0.00 | 0.00 | 2008.03.17 02:17 | 153.08 | 0.00 | 0.00 | 0.00 | -0.31 |
| 21667950 | 2008.03.17 02:17 | buy | 0.05 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 02:18 | 153.03 | 0.00 | 0.00 | 0.00 | -0.52 |
| 21668166 | 2008.03.17 02:18 | buy | 0.08 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 02:19 | 152.94 | 0.00 | 0.00 | 0.00 | -0.83 |
| 21668270 | 2008.03.17 02:19 | buy | 0.13 | eurjpym | 152.99 | 0.00 | 0.00 | 2008.03.17 02:20 | 152.88 | 0.00 | 0.00 | 0.00 | -1.48 |
| 21668470 | 2008.03.17 02:20 | buy | 0.21 | eurjpym | 152.92 | 0.00 | 0.00 | 2008.03.17 02:21 | 152.80 | 0.00 | 0.00 | 0.00 | -2.61 |
| 21668633 | 2008.03.17 02:21 | sell | 0.34 | eurjpym | 152.78 | 0.00 | 0.00 | 2008.03.17 02:22 | 152.58 | 0.00 | 0.00 | 0.00 | 7.06 |
| 21669786 | 2008.03.17 02:25 | sell | 0.01 | eurjpym | 152.59 | 0.00 | 0.00 | 2008.03.17 02:27 | 152.69 | 0.00 | 0.00 | 0.00 | -0.11 |
| 21669968 | 2008.03.17 02:27 | sell | 0.01 | eurjpym | 152.66 | 0.00 | 0.00 | 2008.03.17 02:29 | 152.46 | 0.00 | 0.00 | 0.00 | 0.21 |
| 21670570 | 2008.03.17 02:37 | sell | 0.01 | eurjpym | 152.68 | 0.00 | 0.00 | 2008.03.17 02:37 | 152.78 | 0.00 | 0.00 | 0.00 | -0.10 |
| 21670649 | 2008.03.17 02:37 | sell | 0.01 | eurjpym | 152.74 | 0.00 | 0.00 | 2008.03.17 02:37 | 152.87 | 0.00 | 0.00 | 0.00 | -0.14 |
| 21670688 | 2008.03.17 02:38 | sell | 0.02 | eurjpym | 152.83 | 0.00 | 0.00 | 2008.03.17 02:38 | 152.94 | 0.00 | 0.00 | 0.00 | -0.23 |
| 21670702 | 2008.03.17 02:38 | sell | 0.03 | eurjpym | 152.89 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| 21670725 | 2008.03.17 02:38 | sell | 0.05 | eurjpym | 152.95 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.06 | 0.00 | 0.00 | 0.00 | -0.57 |
| 21670749 | 2008.03.17 02:38 | sell | 0.08 | eurjpym | 153.03 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.17 | 0.00 | 0.00 | 0.00 | -1.16 |
| 21670792 | 2008.03.17 02:38 | sell | 0.13 | eurjpym | 153.10 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.20 | 0.00 | 0.00 | 0.00 | -1.35 |
| 21670829 | 2008.03.17 02:38 | sell | 0.21 | eurjpym | 153.15 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.25 | 0.00 | 0.00 | 0.00 | -2.18 |
| 21670870 | 2008.03.17 02:38 | sell | 0.34 | eurjpym | 153.21 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.33 | 0.00 | 0.00 | 0.00 | -4.22 |
| 21670894 | 2008.03.17 02:38 | buy | 0.55 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.21 | 0.00 | 0.00 | 0.00 | -7.40 |
| 21670990 | 2008.03.17 02:39 | buy | 0.89 | eurjpym | 153.25 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.15 | 0.00 | 0.00 | 0.00 | -9.22 |
| 21671008 | 2008.03.17 02:39 | buy | 1.44 | eurjpym | 153.20 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.05 | 0.00 | 0.00 | 0.00 | -22.39 |
| 21671025 | 2008.03.17 02:39 | buy | 2.33 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.03 | 0.00 | 0.00 | 0.00 | -24.17 |
| 21671086 | 2008.03.17 02:39 | buy | 3.77 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 02:39 | 152.94 | 0.00 | 0.00 | 0.00 | -39.12 |
| 21670247 | 2008.03.17 02:33 | sell | 0.01 | gbpusdm | 2.0129 | 0.0000 | 0.0000 | 2008.03.17 02:40 | 2.0109 | 0.00 | 0.00 | 0.00 | 0.20 |
| 21671101 | 2008.03.17 02:39 | buy | 6.10 | eurjpym | 153.02 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.91 | 0.00 | 0.00 | 0.00 | -69.63 |
| 21671171 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 153.01 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.90 | 0.00 | 0.00 | 0.00 | -69.67 |
| 21671192 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 152.94 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.80 | 0.00 | 0.00 | 0.00 | -88.70 |
| 21671199 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 152.86 | 0.00 | 0.00 | 2008.03.17 02:43 | 152.71 | 0.00 | 0.00 | 0.00 | -95.07 |
| 21671249 | 2008.03.17 02:43 | buy | 6.10 | eurjpym | 152.77 | 0.00 | 0.00 | 2008.03.17 02:43 | 152.67 | 0.00 | 0.00 | 0.00 | -63.42 |
| 21671325 | 2008.03.17 02:43 | buy | 6.10 | eurjpym | 152.72 | 0.00 | 0.00 | 2008.03.17 02:44 | 152.61 | 0.00 | 0.00 | 0.00 | -69.78 |
| 21671373 | 2008.03.17 02:44 | buy | 6.10 | eurjpym | 152.63 | 0.00 | 0.00 | 2008.03.17 02:50 | 152.83 | 0.00 | 0.00 | 0.00 | 126.71 |
| 0.00 | 0.00 | 0.00 | -545.97 | ||||||||||
| Closed P/L: | -545.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -545.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 454.03 | Equity: | 454.03 | Free Margin: | 454.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 146.09 | Gross Loss: | 692.06 | Total Net Profit: | -545.97 | ||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -6.74 | ||||||||||
| Absolute Drawdown: | 672.68 | Maximal Drawdown: | 672.68 (67.27%) | Relative Drawdown: | 67.27% (672.68) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 29 (20.69%) | Long Positions (won %): | 52 (11.54%) | ||||||||
| Profit Trades (% of total): | 12 (14.81%) | Loss trades (% of total): | 69 (85.19%) | ||||||||||
| Largest | profit trade: | 126.71 | loss trade: | -95.07 | |||||||||
| Average | profit trade: | 12.17 | loss trade: | -10.03 | |||||||||
| Maximum | consecutive wins ($): | 2 (5.62) | consecutive losses ($): | 21 (-108.01) | |||||||||
| Maximal | consecutive profit (count): | 126.71 (1) | consecutive loss (count): | -456.27 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||