Interbank FX, LLC
A/C No: 1786857Name: Alpha11112008.05.13 23:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1836435265978232008.03.11 08:00sell0.02gbpjpy205.120.000.002008.03.11 08:12204.910.000.004.12
2836555955978232008.03.11 09:13sell0.02gbpjpy205.390.000.002008.03.12 21:45205.080.00-2.176.13
3837207325978222008.03.11 12:38sell0.02gbpjpy207.120.000.002008.03.11 13:46206.760.000.007.01
4837695855978222008.03.11 14:00sell0.02gbpjpy206.630.000.002008.03.11 15:47206.260.000.007.19
5838665545978222008.03.11 19:00sell0.02gbpjpy207.090.000.002008.03.12 00:57206.710.00-0.547.38
6840752875978222008.03.12 09:51sell0.02gbpjpy207.720.000.002008.03.12 10:30207.360.000.007.02
7845247485978252008.03.13 09:49sell0.02gbpjpy204.400.000.002008.03.13 09:52204.290.000.002.19
8845706645978242008.03.13 12:43sell0.02gbpjpy204.810.000.002008.03.13 13:09204.630.000.003.58
9846592015978232008.03.13 17:27sell0.02gbpjpy204.920.000.002008.03.13 19:53204.690.000.004.57
10849352545978242008.03.14 12:32sell0.02gbpjpy204.470.000.002008.03.14 12:33204.200.000.005.36
11849383815978252008.03.14 12:37sell0.02gbpjpy204.320.000.002008.03.14 12:57204.200.000.002.38
12849415595978242008.03.14 12:45sell0.02gbpjpy204.550.000.002008.03.14 12:52204.370.000.003.57
13849474985978232008.03.14 13:02sell0.02gbpjpy204.450.000.002008.03.14 13:30204.220.000.004.57
14853719435978252008.03.17 04:15sell0.02gbpjpy195.450.000.002008.03.17 04:16195.340.000.002.27
15853726925978252008.03.17 04:16sell0.02gbpjpy195.260.000.002008.03.17 04:17195.140.000.002.48
16854021395978252008.03.17 06:12sell0.02gbpjpy195.580.000.002008.03.17 07:09195.450.000.002.68
17854308265978242008.03.17 07:36sell0.02gbpjpy196.220.000.002008.03.17 08:07196.050.000.003.49
18854639805978242008.03.17 08:48sell0.02gbpjpy196.540.000.002008.03.17 08:50196.380.000.003.30
19855678945978252008.03.17 13:37sell0.02gbpjpy194.940.000.002008.03.17 13:38194.820.000.002.47
20855855375978252008.03.17 14:26sell0.02gbpjpy195.160.000.002008.03.17 14:32195.050.000.002.26
21855906185978242008.03.17 14:41sell0.02gbpjpy195.120.000.002008.03.17 14:46194.960.000.003.30
22856482025978252008.03.17 18:08sell0.02gbpjpy194.800.000.002008.03.17 18:11194.690.000.002.27
23856551185978242008.03.17 18:45sell0.02gbpjpy194.950.000.002008.03.17 20:01194.780.000.003.49
24858148805978232008.03.18 07:13sell0.02gbpjpy194.870.000.002008.04.02 05:37201.920.00-7.58-138.06
25859701705978222008.03.18 16:00sell0.02gbpjpy198.390.000.002008.03.18 18:27197.770.000.0012.64
26861070365978222008.03.18 21:09sell0.02gbpjpy200.310.000.002008.03.19 00:09199.950.000.007.23
27862155875978222008.03.19 00:41sell0.02gbpjpy200.410.000.002008.03.19 03:13200.050.000.007.24
28866674875978252008.03.19 19:00sell0.02gbpjpy197.350.000.002008.03.19 19:02197.220.000.002.61
29866726315978252008.03.19 19:08sell0.02gbpjpy197.520.000.002008.03.19 19:13197.420.000.002.01
30868044475978242008.03.20 02:03sell0.02gbpjpy196.570.000.002008.03.20 02:26196.390.000.003.63
31871986695978252008.03.20 17:37sell0.02gbpjpy196.360.000.002008.04.02 05:37201.850.00-5.41-107.53
32872052575978242008.03.20 18:00sell0.02gbpjpy196.620.000.002008.03.20 18:13196.460.000.003.24
33872214345978242008.03.20 18:55sell0.02gbpjpy196.720.000.002008.04.02 05:37201.850.00-5.41-100.49
34873610655978222008.03.21 04:39sell0.02gbpjpy197.620.000.002008.03.21 10:19197.240.000.007.64
35875479875978222008.03.24 06:44sell0.02gbpjpy197.860.000.002008.03.24 12:19197.470.000.007.83
36876347195978222008.03.24 14:24sell0.02gbpjpy199.330.000.002008.03.26 10:01198.880.00-1.089.06
37880764865978262008.03.26 00:00sell0.02gbpjpy200.35199.580.002008.04.01 11:53199.580.00-2.7115.32
38886883235978222008.03.27 13:00sell0.02gbpjpy201.390.000.002008.03.27 14:19201.030.000.007.22
39889401965978222008.03.28 04:30sell0.02gbpjpy200.370.000.002008.03.28 05:43200.000.000.007.43
40897181195978222008.04.01 12:00sell0.02gbpjpy199.360.000.002008.04.02 05:37201.850.00-0.54-48.78
41898494725978212008.04.02 00:00sell0.02gbpjpy200.840.000.002008.04.02 05:37201.840.000.00-19.59
42908603085978212008.04.07 12:30sell0.02gbpjpy204.180.000.002008.04.07 18:12203.620.000.0010.92
43909425485978262008.04.08 00:00sell0.02gbpjpy203.78202.910.002008.04.09 15:35201.330.00-0.5448.07
44917845755978252008.04.10 13:13sell0.02gbpjpy199.470.000.002008.04.10 13:27199.360.000.002.18
45917892595978242008.04.10 13:30sell0.02gbpjpy199.380.000.002008.04.10 13:47199.220.000.003.18
46918246275978242008.04.10 14:59sell0.02gbpjpy199.780.000.002008.04.10 15:04199.620.000.003.17
47918332135978242008.04.10 15:11sell0.02gbpjpy199.950.000.002008.04.11 11:13199.770.00-0.543.56
48918360665978232008.04.10 15:18sell0.02gbpjpy200.180.000.002008.04.11 10:51199.950.00-0.544.54
49919098675978212008.04.10 22:54sell0.02gbpjpy201.130.000.002008.04.10 23:58200.570.000.0011.01
50919716235978222008.04.11 02:03sell0.02gbpjpy201.580.000.002008.04.11 06:16201.230.000.006.87
51922340695978242008.04.13 22:41sell0.02gbpjpy199.400.000.002008.04.13 22:58199.240.000.003.17
52922715185978242008.04.14 00:43sell0.02gbpjpy199.660.000.002008.04.14 00:47199.500.000.003.16
53924518935978252008.04.14 09:23sell0.02gbpjpy199.420.000.002008.04.14 09:31199.310.000.002.18
54924540795978242008.04.14 09:31sell0.02gbpjpy199.230.000.002008.04.14 10:04199.070.000.003.18
55924659765978232008.04.14 10:08sell0.02gbpjpy199.430.000.002008.04.14 11:16199.230.000.003.98
56925122905978232008.04.14 11:41sell0.02gbpjpy199.680.000.002008.04.14 11:43199.470.000.004.18
57925378315978232008.04.14 12:30sell0.02gbpjpy200.080.000.002008.04.14 12:33199.860.000.004.38
58925403305978232008.04.14 12:33sell0.02gbpjpy199.780.000.002008.04.14 18:11199.570.000.004.16
59929713325978242008.04.15 13:20sell0.02gbpjpy199.480.000.002008.04.15 13:41199.320.000.003.15
60930315235978232008.04.15 17:15sell0.02gbpjpy199.490.000.002008.04.15 18:39199.290.000.003.94
61930751485978232008.04.15 20:28sell0.02gbpjpy199.720.000.002008.04.16 00:05199.490.00-0.544.53
62932228145978222008.04.16 07:06sell0.02gbpjpy200.230.000.002008.04.16 09:02199.860.000.007.30
63933552725978222008.04.16 15:18sell0.02gbpjpy200.500.000.002008.04.18 11:01206.580.00-2.17-117.61
64934224545978262008.04.17 00:00sell0.02gbpjpy200.770.000.002008.04.18 11:01206.580.00-0.54-112.39
65936722665978212008.04.17 16:00sell0.02gbpjpy203.460.000.002008.04.18 11:01206.580.00-0.54-60.35
66944836875978212008.04.22 13:23sell0.02gbpjpy205.880.000.002008.04.22 14:30205.320.000.0010.87
67945135865978212008.04.22 14:53sell0.02gbpjpy205.880.000.002008.04.22 15:57205.320.000.0010.91
68945518835978212008.04.22 18:24sell0.02gbpjpy205.660.000.002008.04.23 06:27205.080.00-0.5411.26
69949995125978212008.04.24 16:03sell0.02gbpjpy205.530.000.002008.04.29 12:35204.890.00-1.6212.31
70952809965978262008.04.27 22:09sell0.02gbpjpy207.090.000.002008.05.01 09:31206.730.00-2.716.92
71954300855978202008.04.28 12:06sell0.02gbpjpy208.290.000.002008.04.28 18:48207.580.000.0013.60
72959607295978212008.04.30 12:16sell0.02gbpjpy206.050.000.002008.05.01 09:31206.710.00-1.63-12.68
73966172765978202008.05.05 09:32sell0.02gbpjpy207.690.000.002008.05.05 11:33206.980.000.0013.49
74966172795978262008.05.05 09:32sell0.02gbpjpy207.70206.470.002008.05.08 00:00204.680.00-2.7157.57
75966642475978202008.05.05 14:08sell0.02gbpjpy207.530.000.002008.05.05 15:17206.820.000.0013.52
76976802875978252008.05.09 13:18sell0.02gbpjpy200.930.000.002008.05.09 13:21200.820.000.002.13
77976994905978242008.05.09 14:43sell0.02gbpjpy201.300.000.002008.05.09 14:59201.140.000.003.09
78978477865978232008.05.12 07:13sell0.02gbpjpy201.850.000.002008.05.13 09:35201.620.00-0.564.44
79979532245978222008.05.12 15:03sell0.02gbpjpy203.280.000.002008.05.12 17:12202.920.000.006.95
80982431955978222008.05.13 12:41sell0.02gbpjpy203.380.000.002008.05.13 14:01203.010.000.007.08
0.00-40.62-216.35
 
Summary P/L:-256.97
 
Winning trades:(71) 484.33
Losing trades:(9) -741.30
Max summary P/L:90.37
Largest winning trade:54.86
Largest losing trade:-145.64
Max consecutive winners:23 (90.37)
Max consecutive losers:3 (-293.60)
Max consecutive profit:138.65 (21)
Max consecutive loss:-293.60 (3)
Absolute drawdown:*
Max drawdown:499.03 (4.43%)
Profit factor:0.65
Avg. profit factor:0.08
Risk factor:-0.51
 
* * *