Interbank FX, LLC
A/C No: 1786857Name: Alpha11112008.04.17 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1836470285978232008.03.11 08:17sell0.02gbpchf2.05220.00000.00002008.03.11 09:222.05020.000.003.93
2837235515978232008.03.11 12:43sell0.02gbpchf2.06380.00000.00002008.03.12 12:122.06160.00-0.344.30
3838665245978222008.03.11 19:00sell0.02gbpchf2.06950.00000.00002008.03.12 11:422.06580.00-0.347.23
4845569945978232008.03.13 12:09sell0.02gbpchf2.05930.00000.00002008.03.13 13:082.05720.000.004.15
5846683875978232008.03.13 18:02sell0.02gbpchf2.06090.00000.00002008.03.13 18:462.05880.000.004.14
6849523885978242008.03.14 13:20sell0.02gbpchf2.05430.00000.00002008.03.14 13:312.05080.000.006.92
7854084495978252008.03.17 06:32sell0.02gbpchf1.96970.00000.00002008.03.17 06:471.96870.000.002.05
8854223765978252008.03.17 07:16sell0.02gbpchf1.97550.00000.00002008.03.17 10:411.97420.000.002.64
9854244505978242008.03.17 07:19sell0.02gbpchf1.98140.00000.00002008.03.17 07:201.97950.000.003.87
10854257135978242008.03.17 07:24sell0.02gbpchf1.98110.00000.00002008.03.17 08:131.97950.000.003.25
11854622695978242008.03.17 08:45sell0.02gbpchf1.98460.00000.00002008.03.17 08:591.98300.000.003.26
12855619325978242008.03.17 13:30sell0.02gbpchf1.97810.00000.00002008.03.17 15:531.97640.000.003.45
13858145285978242008.03.18 07:12sell0.02gbpchf1.97050.00000.00002008.03.31 14:521.96670.00-4.427.68
14858168855978232008.03.18 07:17sell0.02gbpchf1.97360.00000.00002008.03.31 14:241.96910.00-4.429.11
15859701835978222008.03.18 16:00sell0.02gbpchf2.00050.00000.00002008.03.18 18:281.99690.000.007.28
16861197405978222008.03.18 22:00sell0.02gbpchf2.01570.00000.00002008.03.18 22:412.01190.000.007.59
17861397055978222008.03.18 22:43sell0.02gbpchf2.01220.00000.00002008.03.18 23:572.00860.000.007.20
18866614235978252008.03.19 18:48sell0.02gbpchf1.98660.00000.00002008.03.19 18:501.98510.000.002.99
19870252825978222008.03.20 12:00sell0.02gbpchf2.00770.00000.00002008.03.20 15:372.00410.000.007.11
20875476935978222008.03.24 06:43sell0.02gbpchf2.01260.00000.00002008.03.26 09:382.00870.00-0.687.80
21896400275978232008.04.01 06:22sell0.02gbpchf1.97810.00000.00002008.04.02 05:372.00620.00-0.34-55.37
22897334795978222008.04.01 13:00sell0.02gbpchf1.99640.00000.00002008.04.02 05:372.00590.00-0.34-18.72
23909455175978262008.04.08 00:00sell0.02gbpchf2.01372.00950.00002008.04.09 15:351.97870.00-0.3469.89
24913912485978232008.04.09 11:17sell0.02gbpchf1.99830.00000.00002008.04.09 12:251.99620.000.004.15
25917853255978242008.04.10 13:15sell0.02gbpchf1.97090.00000.00002008.04.10 13:591.96930.000.003.22
26918226085978242008.04.10 14:56sell0.02gbpchf1.97730.00000.00002008.04.10 15:041.97570.000.003.20
27918304325978232008.04.10 15:08sell0.02gbpchf1.97560.00000.00002008.04.11 10:521.97330.00-0.344.59
28921465125978252008.04.11 14:49sell0.02gbpchf1.97350.00000.00002008.04.11 15:091.97120.000.004.60
29922168615978242008.04.13 22:11sell0.02gbpchf1.98090.00000.00002008.04.13 23:001.97930.000.003.18
30922397385978232008.04.13 23:00sell0.02gbpchf1.97860.00000.00002008.04.14 05:481.97650.000.004.18
31925481505978242008.04.14 12:48sell0.02gbpchf1.97920.00000.00002008.04.14 13:001.97760.000.003.21
32925626015978232008.04.14 13:14sell0.02gbpchf1.98050.00000.00002008.04.14 14:081.97830.000.004.42
33930301045978232008.04.15 17:14sell0.02gbpchf1.97220.00000.00002008.04.16 09:501.97000.00-0.344.42
34931373465978222008.04.16 00:21sell0.02gbpchf1.97850.00000.00002008.04.16 06:001.97490.000.007.17
35935055145978232008.04.17 06:46sell0.02gbpchf1.97590.00000.00002008.04.17 06:511.97350.000.004.80
0.00-11.90152.89
 
Summary P/L:140.99
 
Winning trades:(33) 215.76
Losing trades:(2) -74.77
Max summary P/L:140.99
Largest winning trade:69.55
Largest losing trade:-55.71
Max consecutive winners:20 (95.75)
Max consecutive losers:2 (-74.77)
Max consecutive profit:120.01 (13)
Max consecutive loss:-74.77 (2)
Absolute drawdown:*
Max drawdown:74.77 (0.66%)
Profit factor:2.89
Avg. profit factor:0.17
Risk factor:1.89
 
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