Interbank FX, LLC
| Account: 2094957 | Name: saher | Currency: USD | 2008 September 4, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 112907271 | 2008.08.12 14:44 | balance | Deposit | 1 000.00 | |||||||||
| 112956481 | 2008.08.13 00:00 | sell | 0.10 | eurusdm | 1.4889 | 1.4989 | 1.4789 | 2008.08.14 16:34 | 1.4789 | 0.00 | 0.00 | -0.24 | 10.00 |
| 113293596 | 2008.08.15 00:00 | sell | 0.10 | eurusdm | 1.4774 | 1.4874 | 1.4674 | 2008.08.15 15:12 | 1.4674 | 0.00 | 0.00 | 0.00 | 10.00 |
| 113416517 | 2008.08.18 00:00 | sell | 0.10 | eurusdm | 1.4688 | 1.4788 | 1.4588 | 2008.08.19 16:27 | 1.4788 | 0.00 | 0.00 | -0.08 | -10.00 |
| 113629892 | 2008.08.20 00:00 | sell | 0.20 | eurusdm | 1.4792 | 1.4892 | 1.4692 | 2008.08.20 10:01 | 1.4692 | 0.00 | 0.00 | 0.00 | 20.00 |
| 113722311 | 2008.08.21 00:00 | sell | 0.10 | eurusdm | 1.4752 | 1.4852 | 1.4652 | 2008.08.21 13:29 | 1.4852 | 0.00 | 0.00 | 0.00 | -10.00 |
| 114175484 | 2008.08.27 00:00 | sell | 0.20 | eurusdm | 1.4647 | 1.4747 | 1.4547 | 2008.08.27 10:25 | 1.4747 | 0.00 | 0.00 | 0.00 | -20.00 |
| 114308535 | 2008.08.28 00:00 | sell | 0.30 | eurusdm | 1.4746 | 1.4846 | 1.4646 | 2008.08.29 16:51 | 1.4646 | 0.00 | 0.00 | -0.24 | 30.00 |
| 114587858 | 2008.09.01 00:00 | sell | 0.10 | eurusdm | 1.4699 | 1.4799 | 1.4599 | 2008.09.01 13:16 | 1.4599 | 0.00 | 0.00 | 0.00 | 10.00 |
| 114956537 | 2008.09.03 00:00 | sell | 0.10 | eurusdm | 1.4485 | 1.4585 | 1.4385 | 2008.09.04 14:43 | 1.4385 | 0.00 | 0.00 | -0.24 | 10.00 |
| 112956891 | 2008.08.13 00:00 | sell | 0.10 | gbpusdm | 1.8953 | 1.9053 | 1.8853 | 2008.08.13 09:47 | 1.8853 | 0.00 | 0.00 | 0.00 | 10.00 |
| 113148637 | 2008.08.14 00:00 | sell | 0.10 | gbpusdm | 1.8665 | 1.8765 | 1.8565 | 2008.08.14 11:20 | 1.8765 | 0.00 | 0.00 | 0.00 | -10.00 |
| 113293537 | 2008.08.15 00:00 | sell | 0.20 | gbpusdm | 1.8662 | 1.8762 | 1.8562 | 2008.08.15 06:56 | 1.8562 | 0.00 | 0.00 | 0.00 | 20.00 |
| 113416414 | 2008.08.18 00:00 | sell | 0.10 | gbpusdm | 1.8649 | 1.8749 | 1.8549 | 2008.08.19 06:17 | 1.8549 | 0.00 | 0.00 | -0.16 | 10.00 |
| 113630422 | 2008.08.20 00:00 | sell | 0.10 | gbpusdm | 1.8675 | 1.8775 | 1.8575 | 2008.08.20 09:30 | 1.8575 | 0.00 | 0.00 | 0.00 | 10.00 |
| 113722249 | 2008.08.21 00:00 | sell | 0.10 | gbpusdm | 1.8627 | 1.8727 | 1.8527 | 2008.08.21 13:55 | 1.8727 | 0.00 | 0.00 | 0.00 | -10.00 |
| 113949757 | 2008.08.25 00:00 | sell | 0.20 | gbpusdm | 1.8504 | 1.8604 | 1.8404 | 2008.08.26 08:06 | 1.8404 | 0.00 | 0.00 | -0.32 | 20.00 |
| 114307638 | 2008.08.28 00:00 | sell | 0.10 | gbpusdm | 1.8369 | 1.8469 | 1.8269 | 2008.08.28 15:54 | 1.8269 | 0.00 | 0.00 | 0.00 | 10.00 |
| 114588305 | 2008.09.01 00:00 | sell | 0.10 | gbpusdm | 1.8118 | 1.8218 | 1.8018 | 2008.09.01 01:25 | 1.8018 | 0.00 | 0.00 | 0.00 | 10.00 |
| 114703892 | 2008.09.02 00:00 | sell | 0.10 | gbpusdm | 1.7919 | 1.8019 | 1.7819 | 2008.09.02 09:27 | 1.7819 | 0.00 | 0.00 | 0.00 | 10.00 |
| 114956685 | 2008.09.03 00:00 | sell | 0.10 | gbpusdm | 1.7796 | 1.7896 | 1.7696 | 2008.09.03 07:59 | 1.7696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 115194406 | 2008.09.04 00:00 | sell | 0.10 | gbpusdm | 1.7747 | 1.7847 | 1.7647 | 2008.09.04 08:54 | 1.7847 | 0.00 | 0.00 | 0.00 | -10.00 |
| 113148515 | 2008.08.14 00:00 | buy | 0.10 | usdcadm | 1.0630 | 1.0530 | 1.0730 | 2008.08.21 12:13 | 1.0530 | 0.00 | 0.00 | -0.17 | -9.50 |
| 114049696 | 2008.08.26 00:00 | sell | 0.20 | usdcadm | 1.0510 | 1.0610 | 1.0410 | 2008.08.29 15:19 | 1.0610 | 0.00 | 0.00 | -0.06 | -18.85 |
| 114588028 | 2008.09.01 00:00 | buy | 0.20 | usdcadm | 1.0626 | 1.0526 | 1.0726 | 2008.09.02 08:14 | 1.0726 | 0.00 | 0.00 | -0.04 | 18.65 |
| 114957083 | 2008.09.03 00:00 | buy | 0.10 | usdcadm | 1.0694 | 1.0594 | 1.0794 | 2008.09.03 13:41 | 1.0594 | 0.00 | 0.00 | 0.00 | -9.44 |
| 115194306 | 2008.09.04 00:00 | buy | 0.20 | usdcadm | 1.0615 | 1.0515 | 1.0715 | 2008.09.04 21:28 | 1.0715 | 0.00 | 0.00 | -0.04 | 18.67 |
| 113416469 | 2008.08.18 00:00 | buy | 0.10 | usdjpym | 110.34 | 109.34 | 111.34 | 2008.08.21 05:19 | 109.34 | 0.00 | 0.00 | 0.34 | -9.15 |
| 113843954 | 2008.08.22 00:00 | sell | 0.20 | usdjpym | 108.44 | 109.44 | 107.44 | 2008.08.22 11:27 | 109.44 | 0.00 | 0.00 | 0.00 | -18.27 |
| 114049923 | 2008.08.26 00:00 | sell | 0.20 | usdjpym | 109.32 | 110.32 | 108.32 | 2008.08.31 22:04 | 108.32 | 0.00 | 0.00 | -1.15 | 18.46 |
| 114588427 | 2008.09.01 00:00 | sell | 0.10 | usdjpym | 108.43 | 109.43 | 107.43 | 2008.09.04 16:57 | 107.43 | 0.00 | 0.00 | -0.49 | 9.31 |
| 0.00 | 0.00 | -2.89 | 129.88 | ||||||||||
| Closed P/L: | 126.99 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 126.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 126.99 | Equity: | 1 126.99 | Free Margin: | 1 126.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 262.17 | Gross Loss: | 135.18 | Total Net Profit: | 126.99 | ||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 4.23 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 65.98 (6.17%) | Relative Drawdown: | 6.17% (65.98) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | ||||||||||
| Largest | profit trade: | 29.76 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 13.80 | loss trade: | -12.29 | |||||||||
| Maximum | consecutive wins ($): | 7 (105.68) | consecutive losses ($): | 5 (-56.75) | |||||||||
| Maximal | consecutive profit (count): | 105.68 (7) | consecutive loss (count): | -56.75 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||