Interbank FX, LLC
| Account: 49xxx | Name: PW Wang | Currency: USD | 2008 July 3, 13:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24285865 | 2008.07.02 18:01 | sell | 0.04 | gbpusdm | 1.9932 | 0.0000 | 1.9921 | 2008.07.03 00:31 | 1.9921 | 0.00 | 0.00 | -0.19 | 0.44 |
| 7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
| 24285168 | 2008.07.02 17:21 | sell | 0.02 | gbpusdm | 1.9925 | 0.0000 | 1.9915 | 2008.07.03 00:31 | 1.9921 | 0.00 | 0.00 | -0.10 | 0.08 |
| 7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
| 24285080 | 2008.07.02 17:12 | sell | 0.01 | gbpusdm | 1.9917 | 0.0000 | 1.9909 | 2008.07.03 00:31 | 1.9921 | 0.00 | 0.00 | -0.05 | -0.04 |
| 7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
| 24300134 | 2008.07.03 00:32 | sell | 0.01 | gbpusdm | 1.9916 | 0.0000 | 1.9908 | 2008.07.03 01:42 | 1.9908 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
| 24301922 | 2008.07.03 01:42 | sell | 0.01 | gbpusdm | 1.9904 | 0.0000 | 1.9896 | 2008.07.03 02:31 | 1.9896 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
| 24303816 | 2008.07.03 03:53 | sell | 0.08 | gbpusdm | 1.9915 | 0.0000 | 1.9908 | 2008.07.03 04:25 | 1.9908 | 0.00 | 0.00 | 0.00 | 0.56 |
| 7721802 | FXHedge-R701L-Sell-3[tp] | ||||||||||||
| 24303265 | 2008.07.03 03:04 | sell | 0.04 | gbpusdm | 1.9908 | 0.0000 | 1.9897 | 2008.07.03 04:25 | 1.9908 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXHedge-R701L-Sell-2 | ||||||||||||
| 24303108 | 2008.07.03 02:46 | sell | 0.02 | gbpusdm | 1.9900 | 0.0000 | 1.9892 | 2008.07.03 04:25 | 1.9908 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
| 24302707 | 2008.07.03 02:32 | sell | 0.01 | gbpusdm | 1.9892 | 0.0000 | 1.9884 | 2008.07.03 04:25 | 1.9908 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
| 24302109 | 2008.07.03 01:55 | buy | 0.16 | gbpusdm | 1.9904 | 0.0000 | 1.9914 | 2008.07.03 05:33 | 1.9914 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7721801 | FXHedge-R701L-Buy-4[tp] | ||||||||||||
| 24301901 | 2008.07.03 01:42 | buy | 0.08 | gbpusdm | 1.9911 | 0.0000 | 1.9924 | 2008.07.03 05:34 | 1.9913 | 0.00 | 0.00 | 0.00 | 0.16 |
| 7721801 | FXHedge-R701L-Buy-3 | ||||||||||||
| 24300133 | 2008.07.03 00:32 | buy | 0.04 | gbpusdm | 1.9920 | 0.0000 | 1.9931 | 2008.07.03 05:34 | 1.9913 | 0.00 | 0.00 | 0.00 | -0.28 |
| 7721801 | FXHedge-R701L-Buy-2 | ||||||||||||
| 24287878 | 2008.07.02 19:48 | buy | 0.02 | gbpusdm | 1.9928 | 0.0000 | 1.9938 | 2008.07.03 05:34 | 1.9913 | 0.00 | 0.00 | 0.09 | -0.30 |
| 7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
| 24285879 | 2008.07.02 18:02 | buy | 0.01 | gbpusdm | 1.9937 | 0.0000 | 1.9945 | 2008.07.03 05:34 | 1.9913 | 0.00 | 0.00 | 0.04 | -0.24 |
| 7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
| 24305301 | 2008.07.03 05:33 | sell | 0.02 | gbpusdm | 1.9912 | 0.0000 | 1.9911 | 2008.07.03 06:05 | 1.9911 | 0.00 | 0.00 | 0.00 | 0.02 |
| 7721802 | FXHedge-R701L-Sell-1[tp] | ||||||||||||
| 24304338 | 2008.07.03 04:26 | sell | 0.01 | gbpusdm | 1.9905 | 0.0000 | 1.9897 | 2008.07.03 06:16 | 1.9897 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
| 24305312 | 2008.07.03 05:34 | buy | 0.01 | gbpusdm | 1.9916 | 1.9880 | 1.9917 | 2008.07.03 06:43 | 1.9917 | 0.00 | 0.00 | 0.00 | 0.01 |
| 7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
| 24325228 | 2008.07.03 12:47 | sell | 0.01 | eurusdm | 1.5818 | 0.0000 | 1.5798 | 2008.07.03 12:50 | 1.5804 | 0.00 | 0.00 | 0.00 | 0.14 |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 24325527 | 2008.07.03 12:50 | sell | 0.01 | eurusdm | 1.5798 | 0.0000 | 1.5778 | 2008.07.03 12:51 | 1.5778 | 0.00 | 0.00 | 0.00 | 0.20 |
| 7721802 | MACD-ZEN-0627-Sell-0[tp] | ||||||||||||
| 24325773 | 2008.07.03 12:52 | sell | 0.01 | eurusdm | 1.5766 | 0.0000 | 1.5746 | 2008.07.03 12:53 | 1.5753 | 0.00 | 0.00 | 0.00 | 0.13 |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 24326703 | 2008.07.03 12:53 | sell | 0.01 | eurusdm | 1.5750 | 0.0000 | 1.5730 | 2008.07.03 12:54 | 1.5748 | 0.00 | 0.00 | 0.00 | 0.02 |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 24327634 | 2008.07.03 12:56 | sell | 0.02 | eurusdm | 1.5761 | 0.0000 | 1.5741 | 2008.07.03 13:06 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.14 |
| 7721802 | MACD-ZEN-0627-Sell-1 | ||||||||||||
| 24327361 | 2008.07.03 12:54 | sell | 0.01 | eurusdm | 1.5745 | 0.0000 | 1.5725 | 2008.07.03 13:06 | 1.5755 | 0.00 | 0.00 | 0.00 | -0.10 |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 24327917 | 2008.07.03 12:57 | sell | 0.01 | gbpusdm | 1.9830 | 0.0000 | 1.9710 | 2008.07.03 13:16 | 1.9818 | 0.00 | 0.00 | 0.00 | 0.12 |
| 7721802 | MACD ZEN-Sell-0 | ||||||||||||
| 24329144 | 2008.07.03 13:06 | sell | 0.01 | eurusdm | 1.5753 | 0.0000 | 1.5733 | 2008.07.03 13:16 | 1.5744 | 0.00 | 0.00 | 0.00 | 0.09 |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 0.00 | 0.00 | -0.21 | 2.67 | ||||||||||
| Closed P/L: | 2.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24331746 | 2008.07.03 13:16 | sell | 0.01 | eurusdm | 1.5743 | 0.0000 | 1.5723 | 1.5748 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -0.05 | ||||||||||
| Floating P/L: | -0.05 | ||||||||||||
| 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: | 2.46 | Floating P/L: | -0.05 | Margin: | 0.50 | ||||||||
| Balance: | 664.34 | Equity: | 664.29 | Free Margin: | 663.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3.68 | Gross Loss: | 1.22 | Total Net Profit: | 2.46 | ||||||||
| Profit Factor: | 3.02 | Expected Payoff: | 0.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.53 (0.08%) | Relative Drawdown: | 0.08% (0.53) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 17 (68.00%) | Loss trades (% of total): | 8 (32.00%) | ||||||||||
| Largest | profit trade: | 1.60 | loss trade: | -0.28 | |||||||||
| Average | profit trade: | 0.22 | loss trade: | -0.15 | |||||||||
| Maximum | consecutive wins ($): | 8 (0.74) | consecutive losses ($): | 2 (-0.41) | |||||||||
| Maximal | consecutive profit (count): | 1.60 (1) | consecutive loss (count): | -0.41 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||