Interbank FX, LLC
| Account: 1722700 | Name: TimeFreedom | Currency: USD | 2008 March 21, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 81393014 | 2008.03.03 01:00 | buy | 0.10 | gbpjpy | 204.71 | 203.96 | 205.21 | 2008.03.03 06:00 | 204.81 | 0.00 | 0.00 | 0.00 | 9.70 |
| 81393125 | 2008.03.03 01:00 | buy | 0.10 | gbpjpy | 204.71 | 203.96 | 205.81 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -72.95 |
| 81456824 | 2008.03.03 07:02 | sell | 0.20 | gbpjpy | 203.96 | 0.00 | 0.00 | 2008.03.03 07:06 | 204.27 | 0.00 | 0.00 | 0.00 | -60.26 |
| 81458322 | 2008.03.03 07:07 | sell | 0.10 | gbpjpy | 204.16 | 204.15 | 0.00 | 2008.03.03 07:59 | 203.63 | 0.00 | 0.00 | 0.00 | 51.59 |
| 81471775 | 2008.03.03 07:07 | sell | 0.10 | gbpjpy | 204.16 | 204.15 | 0.00 | 2008.03.03 08:27 | 204.15 | 0.00 | 0.00 | 0.00 | 0.98 |
| 81592051 | 2008.03.03 14:00 | buy | 0.10 | gbpjpy | 204.85 | 204.10 | 205.35 | 2008.03.03 15:02 | 205.35 | 0.00 | 0.00 | 0.00 | 48.48 |
| 81592065 | 2008.03.03 14:00 | buy | 0.10 | gbpjpy | 204.85 | 204.86 | 205.95 | 2008.03.03 15:47 | 204.86 | 0.00 | 0.00 | 0.00 | 0.97 |
| 81790715 | 2008.03.04 01:00 | sell | 0.10 | gbpjpy | 205.11 | 205.86 | 204.61 | 2008.03.04 09:47 | 204.61 | 0.00 | 0.00 | 0.00 | 48.44 |
| 81790724 | 2008.03.04 01:00 | sell | 0.10 | gbpjpy | 205.11 | 205.10 | 204.01 | 2008.03.04 10:02 | 205.10 | 0.00 | 0.00 | 0.00 | 0.96 |
| 82191744 | 2008.03.05 01:00 | sell | 0.10 | gbpjpy | 205.05 | 205.80 | 204.55 | 2008.03.05 07:00 | 205.38 | 0.00 | 0.00 | 0.00 | -31.90 |
| 82191771 | 2008.03.05 01:00 | sell | 0.10 | gbpjpy | 205.05 | 205.80 | 203.95 | 2008.03.05 07:00 | 205.38 | 0.00 | 0.00 | 0.00 | -31.90 |
| 82234492 | 2008.03.05 07:00 | buy | 0.10 | gbpjpy | 205.38 | 204.63 | 205.88 | 2008.03.05 08:00 | 204.85 | 0.00 | 0.00 | 0.00 | -51.15 |
| 82234510 | 2008.03.05 07:00 | buy | 0.10 | gbpjpy | 205.38 | 204.63 | 206.48 | 2008.03.05 08:00 | 204.85 | 0.00 | 0.00 | 0.00 | -51.15 |
| 82257602 | 2008.03.05 08:00 | sell | 0.10 | gbpjpy | 204.85 | 205.60 | 204.35 | 2008.03.05 12:00 | 205.47 | 0.00 | 0.00 | 0.00 | -59.70 |
| 82257616 | 2008.03.05 08:00 | sell | 0.10 | gbpjpy | 204.85 | 205.60 | 203.75 | 2008.03.05 12:00 | 205.48 | 0.00 | 0.00 | 0.00 | -60.67 |
| 82543698 | 2008.03.06 01:00 | sell | 0.10 | gbpjpy | 206.61 | 207.36 | 206.11 | 2008.03.06 10:04 | 206.11 | 0.00 | 0.00 | 0.00 | 48.40 |
| 82543721 | 2008.03.06 01:00 | sell | 0.10 | gbpjpy | 206.61 | 206.60 | 205.51 | 2008.03.06 12:01 | 206.60 | 0.00 | 0.00 | 0.00 | 0.97 |
| 82906327 | 2008.03.07 01:00 | buy | 0.10 | gbpjpy | 206.91 | 206.16 | 207.41 | 2008.03.07 07:29 | 206.16 | 0.00 | 0.00 | 0.00 | -73.25 |
| 82906343 | 2008.03.07 01:00 | buy | 0.10 | gbpjpy | 206.91 | 206.16 | 208.01 | 2008.03.07 07:29 | 206.16 | 0.00 | 0.00 | 0.00 | -73.25 |
| 82979450 | 2008.03.07 09:00 | sell | 0.10 | gbpjpy | 205.47 | 206.22 | 204.37 | 2008.03.07 13:15 | 206.22 | 0.00 | 0.00 | 0.00 | -73.29 |
| 82979322 | 2008.03.07 09:00 | sell | 0.10 | gbpjpy | 205.47 | 206.22 | 204.97 | 2008.03.07 13:15 | 206.22 | 0.00 | 0.00 | 0.00 | -73.29 |
| 83225632 | 2008.03.10 01:00 | buy | 0.10 | gbpjpy | 206.63 | 205.88 | 207.13 | 2008.03.10 04:00 | 206.33 | 0.00 | 0.00 | 0.00 | -29.34 |
| 83225649 | 2008.03.10 01:00 | buy | 0.10 | gbpjpy | 206.63 | 205.88 | 207.73 | 2008.03.10 04:00 | 206.33 | 0.00 | 0.00 | 0.00 | -29.34 |
| 83253391 | 2008.03.10 04:00 | sell | 0.10 | gbpjpy | 206.33 | 207.08 | 205.83 | 2008.03.10 05:47 | 205.83 | 0.00 | 0.00 | 0.00 | 49.02 |
| 83029742 | 2008.03.07 13:40 | sell | 0.20 | gbpjpy | 204.94 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.73 | 0.00 | 0.00 | -5.44 | -154.85 |
| 83039256 | 2008.03.07 13:44 | sell | 0.20 | gbpjpy | 205.31 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.74 | 0.00 | 0.00 | -5.44 | -84.28 |
| 83053598 | 2008.03.07 14:02 | sell | 0.20 | gbpjpy | 206.04 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.74 | 0.00 | 0.00 | -5.44 | 58.81 |
| 83050787 | 2008.03.07 13:58 | sell | 0.20 | gbpjpy | 205.67 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.75 | 0.00 | 0.00 | -5.44 | -15.69 |
| 83075663 | 2008.03.07 14:44 | sell | 0.20 | gbpjpy | 206.95 | 0.00 | 0.00 | 2008.03.10 06:40 | 205.73 | 0.00 | 0.00 | -5.44 | 239.15 |
| 83253397 | 2008.03.10 04:00 | sell | 0.10 | gbpjpy | 206.33 | 206.32 | 205.23 | 2008.03.10 06:40 | 205.74 | 0.00 | 0.00 | 0.00 | 57.82 |
| 83586549 | 2008.03.11 01:00 | buy | 0.10 | gbpjpy | 204.01 | 203.26 | 204.51 | 2008.03.11 05:49 | 204.51 | 0.00 | 0.00 | 0.00 | 49.09 |
| 83586614 | 2008.03.11 01:00 | buy | 0.10 | gbpjpy | 204.02 | 204.52 | 205.12 | 2008.03.11 07:43 | 205.12 | 0.00 | 0.00 | 0.00 | 107.74 |
| 83968783 | 2008.03.12 01:00 | sell | 0.10 | gbpjpy | 206.69 | 207.44 | 206.19 | 2008.03.12 06:00 | 207.34 | 0.00 | 0.00 | 0.00 | -63.11 |
| 83968931 | 2008.03.12 01:00 | sell | 0.10 | gbpjpy | 206.69 | 207.44 | 205.59 | 2008.03.12 06:00 | 207.33 | 0.00 | 0.00 | 0.00 | -62.14 |
| 84030566 | 2008.03.12 06:00 | buy | 0.10 | gbpjpy | 207.33 | 206.58 | 207.83 | 2008.03.12 10:00 | 207.83 | 0.00 | 0.00 | 0.00 | 48.49 |
| 84030583 | 2008.03.12 06:00 | buy | 0.10 | gbpjpy | 207.33 | 207.34 | 208.43 | 2008.03.12 10:29 | 207.34 | 0.00 | 0.00 | 0.00 | 0.98 |
| 84142530 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 206.59 | 207.34 | 206.09 | 2008.03.12 15:03 | 207.34 | 0.00 | 0.00 | 0.00 | -73.04 |
| 84142585 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 206.59 | 207.34 | 205.49 | 2008.03.12 15:03 | 207.34 | 0.00 | 0.00 | 0.00 | -73.04 |
| 84368618 | 2008.03.13 01:00 | buy | 0.10 | gbpjpy | 206.00 | 205.25 | 206.50 | 2008.03.13 01:34 | 205.25 | 0.00 | 0.00 | 0.00 | -74.10 |
| 84368629 | 2008.03.13 01:00 | buy | 0.10 | gbpjpy | 206.00 | 205.25 | 207.10 | 2008.03.13 01:34 | 205.25 | 0.00 | 0.00 | 0.00 | -74.10 |
| 84381568 | 2008.03.13 02:00 | sell | 0.10 | gbpjpy | 205.33 | 206.08 | 204.83 | 2008.03.13 03:10 | 204.83 | 0.00 | 0.00 | 0.00 | 49.56 |
| 84381581 | 2008.03.13 02:00 | sell | 0.10 | gbpjpy | 205.33 | 204.83 | 204.23 | 2008.03.13 03:25 | 204.23 | 0.00 | 0.00 | 0.00 | 109.36 |
| 84772741 | 2008.03.14 01:00 | buy | 0.10 | gbpjpy | 205.02 | 204.27 | 205.52 | 2008.03.14 02:04 | 204.27 | 0.00 | 0.00 | 0.00 | -74.53 |
| 84773056 | 2008.03.14 01:00 | buy | 0.10 | gbpjpy | 204.98 | 204.23 | 206.08 | 2008.03.14 02:08 | 204.23 | 0.00 | 0.00 | 0.00 | -74.57 |
| 84795872 | 2008.03.14 03:00 | sell | 0.10 | gbpjpy | 204.45 | 205.20 | 203.95 | 2008.03.14 04:03 | 203.95 | 0.00 | 0.00 | 0.00 | 49.77 |
| 84795889 | 2008.03.14 03:00 | sell | 0.10 | gbpjpy | 204.45 | 203.95 | 203.35 | 2008.03.14 05:24 | 203.35 | 0.00 | 0.00 | 0.00 | 110.02 |
| 85265963 | 2008.03.17 01:00 | sell | 0.10 | gbpjpy | 195.80 | 196.55 | 195.30 | 2008.03.17 01:39 | 195.30 | 0.00 | 0.00 | 0.00 | 51.66 |
| 85266005 | 2008.03.17 01:00 | sell | 0.10 | gbpjpy | 195.80 | 195.79 | 194.70 | 2008.03.17 01:49 | 195.79 | 0.00 | 0.00 | 0.00 | 1.03 |
| 85751534 | 2008.03.18 01:00 | buy | 0.10 | gbpjpy | 193.91 | 193.16 | 194.41 | 2008.03.18 04:41 | 194.41 | 0.00 | 0.00 | 0.00 | 51.47 |
| 85751553 | 2008.03.18 01:00 | buy | 0.10 | gbpjpy | 193.91 | 194.41 | 195.01 | 2008.03.18 07:14 | 195.01 | 0.00 | 0.00 | 0.00 | 112.94 |
| 86225087 | 2008.03.19 01:00 | sell | 0.10 | gbpjpy | 200.23 | 200.98 | 199.73 | 2008.03.19 01:08 | 200.98 | 0.00 | 0.00 | 0.00 | -74.95 |
| 86225121 | 2008.03.19 01:00 | sell | 0.10 | gbpjpy | 200.23 | 200.98 | 199.13 | 2008.03.19 01:08 | 200.98 | 0.00 | 0.00 | 0.00 | -74.95 |
| 86256857 | 2008.03.19 02:00 | buy | 0.10 | gbpjpy | 200.88 | 200.13 | 201.38 | 2008.03.19 03:09 | 200.13 | 0.00 | 0.00 | 0.00 | -75.36 |
| 86256880 | 2008.03.19 02:00 | buy | 0.10 | gbpjpy | 200.88 | 200.13 | 201.98 | 2008.03.19 03:09 | 200.13 | 0.00 | 0.00 | 0.00 | -75.36 |
| 86290161 | 2008.03.19 04:00 | sell | 0.10 | gbpjpy | 200.05 | 200.80 | 199.55 | 2008.03.19 04:47 | 199.55 | 0.00 | 0.00 | 0.00 | 50.40 |
| 86290193 | 2008.03.19 04:00 | sell | 0.10 | gbpjpy | 200.05 | 199.55 | 198.95 | 2008.03.19 05:09 | 198.95 | 0.00 | 0.00 | 0.00 | 110.98 |
| 86786865 | 2008.03.20 01:00 | buy | 0.10 | gbpjpy | 196.05 | 195.30 | 196.55 | 2008.03.20 02:02 | 196.55 | 0.00 | 0.00 | 0.00 | 50.37 |
| 86786888 | 2008.03.20 01:00 | buy | 0.10 | gbpjpy | 196.05 | 196.06 | 197.15 | 2008.03.20 02:30 | 196.06 | 0.00 | 0.00 | 0.00 | 1.01 |
| 0.00 | 0.00 | -27.20 | -325.35 | ||||||||||
| Closed P/L: | -352.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -352.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 164.34 | Equity: | 11 164.34 | Free Margin: | 11 164.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 559.28 | Gross Loss: | 1 911.83 | Total Net Profit: | -352.55 | ||||||||
| Profit Factor: | 0.82 | Expected Payoff: | -6.08 | ||||||||||
| Absolute Drawdown: | 783.07 | Maximal Drawdown: | 810.98 (7.02%) | Relative Drawdown: | 7.02% (810.98) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 34 (52.94%) | Long Positions (won %): | 24 (45.83%) | ||||||||
| Profit Trades (% of total): | 29 (50.00%) | Loss trades (% of total): | 29 (50.00%) | ||||||||||
| Largest | profit trade: | 233.71 | loss trade: | -160.29 | |||||||||
| Average | profit trade: | 53.77 | loss trade: | -65.93 | |||||||||
| Maximum | consecutive wins ($): | 6 (151.42) | consecutive losses ($): | 6 (-351.76) | |||||||||
| Maximal | consecutive profit (count): | 501.73 (5) | consecutive loss (count): | -351.76 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||