Interbank FX, LLC

Account: 2206363 Name: RDB - EURGBP Currency: USD 2008 December 10, 07:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1329273252008.12.10 03:42sell5.90eurgbpm0.87650.87970.87592008.12.10 04:350.87610.000.000.0034.91
 3714431EURGBP_2
1329271252008.12.10 03:40sell6.40eurgbpm0.87630.87950.87572008.12.10 04:460.87600.000.000.0028.38
 3714431EURGBP_2
1329268912008.12.10 03:37buy5.70eurgbpm0.87560.87210.87622008.12.10 03:400.87610.000.000.0042.09
 3714432EURGBP_3
1329267932008.12.10 03:36buy6.20eurgbpm0.87570.87250.87632008.12.10 03:390.87610.000.000.0036.62
 3714431EURGBP_2
1329243462008.12.10 03:02buy6.10eurgbpm0.87570.87250.87632008.12.10 03:320.87610.000.000.0036.03
 3714431EURGBP_2
1329175842008.12.10 01:40sell6.00eurgbpm0.87660.87980.87602008.12.10 01:410.87620.000.000.0035.42
 3714431EURGBP_2
1329145852008.12.10 01:07buy5.30eurgbpm0.87560.87240.87622008.12.10 01:170.87600.000.000.0031.25
 3714431EURGBP_2
1329143272008.12.10 01:07buy5.80eurgbpm0.87580.87230.87642008.12.10 01:180.87640.000.000.0051.27
 3714432EURGBP_3[tp]
1329113142008.12.10 00:42sell5.70eurgbpm0.87650.87980.87592008.12.10 00:470.87610.000.000.0033.68
 3714431EURGBP_2
1329082092008.12.10 00:10sell5.60eurgbpm0.87650.88000.87592008.12.10 00:210.87610.000.000.0033.10
 3714431EURGBP_2
1327360532008.12.09 04:53sell5.60eurgbpm0.86770.87090.86712008.12.09 05:010.86730.000.000.0033.25
 3714431EURGBP_2
1327335392008.12.09 04:21sell5.50eurgbpm0.86770.87150.86712008.12.09 04:280.86730.000.000.0032.67
 3714431EURGBP_2
1327314692008.12.09 03:58sell5.10eurgbpm0.86770.87150.86712008.12.09 04:110.86730.000.000.0030.29
 3714431EURGBP_2
1327307082008.12.09 03:49buy4.70eurgbpm0.86700.86350.86762008.12.09 03:550.86750.000.000.0034.85
 3714432EURGBP_3
1327307152008.12.09 03:49buy4.70eurgbpm0.86700.86380.86762008.12.09 03:530.86740.000.000.0027.88
 3714433EURGBP_4
1327256572008.12.09 02:47buy4.60eurgbpm0.86710.86370.86772008.12.09 03:060.86760.000.000.0034.12
 3714432EURGBP_3
1327256602008.12.09 02:47buy4.60eurgbpm0.86710.86390.86772008.12.09 03:040.86750.000.000.0027.30
 3714433EURGBP_4
1327224792008.12.09 02:01buy4.60eurgbpm0.86730.86410.86792008.12.09 02:150.86770.000.000.0027.29
 3714433EURGBP_4
1327213942008.12.09 01:58buy5.00eurgbpm0.86750.86430.86812008.12.09 04:210.86770.000.000.0014.84
 3714431EURGBP_2
1327198162008.12.09 01:53buy4.90eurgbpm0.86740.86420.86802008.12.09 01:550.86780.000.000.0029.07
 3714431EURGBP_2
1327094992008.12.09 00:50buy4.80eurgbpm0.86790.86470.86852008.12.09 01:530.86820.000.000.0021.36
 3714431EURGBP_2
1327095002008.12.09 00:50buy4.80eurgbpm0.86790.86410.86852008.12.09 01:530.86830.000.000.0028.48
 3714432EURGBP_3
1327054752008.12.09 00:13sell4.60eurgbpm0.86870.87190.86812008.12.09 00:310.86830.000.000.0027.39
 3714431EURGBP_2
1327054702008.12.09 00:13sell4.60eurgbpm0.86870.87200.86812008.12.09 00:310.86830.000.000.0027.39
 3714431EURGBP_2
1324961912008.12.08 04:01sell4.20eurgbpm0.86630.86970.86572008.12.08 04:490.86590.000.000.0024.76
 3714431EURGBP_2
1324955392008.12.08 03:56sell4.50eurgbpm0.86630.87010.86572008.12.08 04:480.86590.000.000.0026.53
 3714431EURGBP_2
1324941432008.12.08 03:40sell4.40eurgbpm0.86640.87010.86582008.12.08 03:430.86600.000.000.0025.97
 3714431EURGBP_2
1324941572008.12.08 03:40sell4.40eurgbpm0.86640.86960.86582008.12.08 03:430.86600.000.000.0025.97
 3714431EURGBP_2
1324864182008.12.08 02:14buy4.30eurgbpm0.86550.86230.86612008.12.08 02:460.86590.000.000.0025.33
 3714433EURGBP_4
1322961272008.12.05 04:54buy4.20eurgbpm0.86920.86600.86982008.12.05 04:590.86960.000.000.0024.61
 3714433EURGBP_4
1322961192008.12.05 04:54buy4.20eurgbpm0.86920.86600.86982008.12.05 04:580.86960.000.000.0024.61
 3714431EURGBP_2
1322935612008.12.05 04:04buy4.10eurgbpm0.86940.86620.87002008.12.05 04:300.86980.000.000.0024.06
 3714431EURGBP_2
1322884642008.12.05 02:35buy3.70eurgbpm0.86950.86630.87012008.12.05 03:000.86990.000.000.0021.70
 3714431EURGBP_2
1322883522008.12.05 02:33buy4.00eurgbpm0.86970.86590.87032008.12.05 03:120.87020.000.000.0029.33
 3714432EURGBP_3
1322824482008.12.05 01:10sell3.90eurgbpm0.87030.87350.86972008.12.05 02:300.87000.000.000.0017.16
 3714431EURGBP_2
1322824512008.12.05 01:10sell3.60eurgbpm0.87040.87460.86982008.12.05 02:300.87000.000.000.0021.13
 3714431EURGBP_2
1322816142008.12.05 01:01sell3.90eurgbpm0.87030.87350.86972008.12.05 01:060.86990.000.000.0022.84
 3714431EURGBP_2
1322806662008.12.05 00:57buy3.40eurgbpm0.86940.86570.87002008.12.05 01:000.86990.000.000.0024.89
 3714432EURGBP_3
1322802702008.12.05 00:55buy3.70eurgbpm0.86960.86640.87022008.12.05 01:000.87000.000.000.0021.66
 3714433EURGBP_4
1320542142008.12.04 04:47sell3.30eurgbpm0.86070.86390.86012008.12.04 05:160.86030.000.000.0019.45
 3714431EURGBP_2
1320541932008.12.04 04:47sell3.60eurgbpm0.86030.86380.85972008.12.04 05:330.85990.000.000.0021.21
 3714431EURGBP_2
1320530732008.12.04 04:46buy3.50eurgbpm0.85990.85670.86052008.12.04 04:470.86050.000.000.0030.92
 3714431EURGBP_2[tp]
1320530782008.12.04 04:46buy3.50eurgbpm0.85990.85630.86052008.12.04 04:470.86050.000.000.0030.92
 3714432EURGBP_3[tp]
1320521222008.12.04 04:40sell3.10eurgbpm0.86040.86380.85982008.12.04 04:430.86000.000.000.0018.31
 3714431EURGBP_2
1320516332008.12.04 04:35sell3.10eurgbpm0.86060.86380.86002008.12.04 04:390.86020.000.000.0018.33
 3714431EURGBP_2
1320510132008.12.04 04:29sell3.30eurgbpm0.86030.86380.85972008.12.04 04:450.85990.000.000.0019.48
 3714431EURGBP_2
1320473222008.12.04 03:17buy3.30eurgbpm0.85990.85650.86052008.12.04 04:270.86020.000.000.0014.62
 3714432EURGBP_3
1320359992008.12.04 00:47sell3.30eurgbpm0.86010.86340.85952008.12.04 03:140.85990.000.000.009.76
 3714431EURGBP_2
1320360042008.12.04 00:47sell3.30eurgbpm0.86010.86330.85952008.12.04 03:170.85990.000.000.009.76
 3714431EURGBP_2
1320216762008.12.03 22:44sell3.20eurgbpm0.86040.86360.85982008.12.03 23:190.85990.000.000.0023.67
 3714431EURGBP_2
1320216612008.12.03 22:44sell3.20eurgbpm0.86040.86370.85982008.12.03 23:190.86000.000.000.0018.93
 3714431EURGBP_2
1318216892008.12.03 03:33sell2.90eurgbpm0.85330.85650.85272008.12.03 05:310.85300.000.000.0012.94
 3714431EURGBP_2
1318216472008.12.03 03:33sell3.10eurgbpm0.85320.85690.85262008.12.03 06:450.85310.000.000.004.61
 3714431EURGBP_2
1318185032008.12.03 02:55buy2.70eurgbpm0.85240.84920.85302008.12.03 03:240.85280.000.000.0016.10
 3714433EURGBP_4
1318184882008.12.03 02:55buy2.70eurgbpm0.85240.84900.85302008.12.03 03:330.85300.000.000.0024.16
 3714432EURGBP_3[tp]
1318184732008.12.03 02:55buy3.00eurgbpm0.85250.84930.85312008.12.03 03:330.85290.000.000.0017.90
 3714431EURGBP_2
1318133262008.12.03 01:50buy2.90eurgbpm0.85250.84930.85312008.12.03 01:580.85300.000.000.0021.59
 3714433EURGBP_4
1318111062008.12.03 01:36sell2.60eurgbpm0.85350.85670.85292008.12.03 01:460.85310.000.000.0015.49
 3714431EURGBP_2
1318108472008.12.03 01:33sell2.80eurgbpm0.85340.85660.85282008.12.03 01:480.85300.000.000.0016.68
 3714431EURGBP_2
1318015622008.12.03 00:11sell2.50eurgbpm0.85330.85650.85272008.12.03 00:330.85290.000.000.0014.89
 3714431EURGBP_2
1317982792008.12.02 23:47sell2.50eurgbpm0.85330.85650.85272008.12.02 23:490.85290.000.000.0014.90
 3714431EURGBP_2
1317966922008.12.02 23:40sell2.70eurgbpm0.85300.85680.85242008.12.03 00:340.85260.000.000.0016.09
 3714431EURGBP_2
1317953782008.12.02 23:24buy2.60eurgbpm0.85220.84850.85282008.12.02 23:350.85280.000.000.0023.24
 3714432EURGBP_3[tp]
1317953772008.12.02 23:24buy2.60eurgbpm0.85220.84900.85282008.12.02 23:350.85260.000.000.0015.49
 3714431EURGBP_2
1317936452008.12.02 23:07buy2.30eurgbpm0.85210.84850.85272008.12.02 23:100.85260.000.000.0017.15
 3714432EURGBP_3
1317936532008.12.02 23:07buy2.30eurgbpm0.85210.84890.85272008.12.02 23:080.85250.000.000.0013.73
 3714433EURGBP_4
1317936312008.12.02 23:07buy2.50eurgbpm0.85220.84900.85282008.12.02 23:090.85260.000.000.0014.91
 3714431EURGBP_2
1317887212008.12.02 22:00buy2.50eurgbpm0.85230.84870.85292008.12.02 22:020.85280.000.000.0018.62
 3714432EURGBP_3
1315943752008.12.02 04:43sell2.40eurgbpm0.84730.85050.84672008.12.02 04:530.84690.000.000.0014.33
 3714431EURGBP_2
1315919692008.12.02 04:03sell2.40eurgbpm0.84750.85150.84692008.12.02 04:210.84710.000.000.0014.31
 3714431EURGBP_2
1315919612008.12.02 04:03sell2.40eurgbpm0.84750.85070.84692008.12.02 04:200.84710.000.000.0014.31
 3714431EURGBP_2
1315787242008.12.02 01:15buy2.30eurgbpm0.84560.84240.84622008.12.02 01:230.84600.000.000.0013.73
 3714431EURGBP_2
1315688502008.12.02 00:16buy3.18eurgbpm0.84680.84360.00002008.12.02 00:210.84740.000.000.0028.40
 371443EURGBP_1
1315490282008.12.01 21:25buy3.50eurgbpm0.84790.84470.00002008.12.01 23:490.84810.000.00-2.0710.39
 371443EURGBP_1
1315479592008.12.01 21:18buy2.65eurgbpm0.84850.84530.84912008.12.02 01:100.84530.000.00-1.56-126.44
 3714433EURGBP_4[sl]
1315479302008.12.01 21:18buy2.87eurgbpm0.84860.84540.84922008.12.02 01:090.84540.000.00-1.69-136.94
 3714431EURGBP_2[sl]
1315357902008.12.01 20:15buy2.82eurgbpm0.84870.84550.84932008.12.01 20:190.84920.000.000.0021.00
 3714431EURGBP_2
1313560792008.12.01 02:41sell4.28eurgbpm0.82670.82990.00002008.12.01 05:590.82670.000.000.000.00
 371443EURGBP_1
1313560822008.12.01 02:41sell2.85eurgbpm0.82670.82940.82612008.12.01 02:580.82630.000.000.0017.48
 3714431EURGBP_2
1313507192008.12.01 01:40sell3.11eurgbpm0.82620.82940.82562008.12.01 01:500.82580.000.000.0019.05
 3714431EURGBP_2
1313507222008.12.01 01:40sell3.11eurgbpm0.82620.82940.82562008.12.01 07:560.82940.000.000.00-152.36
 3714431EURGBP_2[sl]
1311230892008.11.27 21:27sell3.00eurgbpm0.83810.84110.83762008.11.27 22:160.83760.000.00-2.6723.12
 371443EURGBP[tp]
1311230442008.11.27 21:27sell3.00eurgbpm0.83810.84110.00002008.11.27 22:160.83760.000.00-2.6723.12
 5034296EURGBP
1311186612008.11.27 20:00sell2.95eurgbpm0.83790.84090.00002008.11.27 21:180.83740.000.000.0022.72
 5034296EURGBP
1309492592008.11.27 00:54buy2.91eurgbpm0.84020.83720.00002008.11.27 02:430.84050.000.000.0013.42
 5034296EURGBP
1309360002008.11.26 23:24sell2.88eurgbpm0.84050.84350.00002008.11.27 00:540.84020.000.000.0013.26
 5034296EURGBP
1309331862008.11.26 22:52buy2.83eurgbpm0.83930.83630.83982008.11.26 23:130.83980.000.000.0021.69
 371443EURGBP[tp]
1309300822008.11.26 22:13buy2.49eurgbpm0.83920.83620.00002008.11.26 22:180.84000.000.000.0030.54
 5034296EURGBP
1309300652008.11.26 22:13buy2.70eurgbpm0.83930.83630.83982008.11.26 22:180.83980.000.000.0020.69
 371443EURGBP[tp]
1309267242008.11.26 21:51sell2.65eurgbpm0.84110.84410.00002008.11.26 21:550.84060.000.000.0020.32
 5034296EURGBP
1309215412008.11.26 21:13buy2.60eurgbpm0.84020.83720.00002008.11.26 21:290.84070.000.000.0019.92
 5034296EURGBP
1309180642008.11.26 20:37sell2.55eurgbpm0.84090.84390.00002008.11.26 21:110.84040.000.000.0019.57
 5034296EURGBP
1309132062008.11.26 20:00buy2.50eurgbpm0.84030.83730.84082008.11.26 20:360.84080.000.000.0019.20
 371443EURGBP[tp]
1308086232008.11.26 13:45balanceDeposit1 000.00
  0.00 0.00 -10.66 1 618.16
Closed P/L: 1 607.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 607.50 Floating P/L: 0.00 Margin: 0.00
Balance: 2 607.50 Equity: 2 607.50 Free Margin: 2 607.50
 
Details:
Graph
Gross Profit: 2 026.49 Gross Loss: 418.99 Total Net Profit: 1 607.50
Profit Factor: 4.84 Expected Payoff: 17.28  
Absolute Drawdown: 82.51 Maximal Drawdown: 361.27 (28.25%) Relative Drawdown: 28.25% (361.27)
 
Total Trades: 93 Short Positions (won %): 46 (97.83%) Long Positions (won %): 47 (95.74%)
Profit Trades (% of total): 90 (96.77%) Loss trades (% of total): 3 (3.23%)
Largest profit trade: 51.27 loss trade: -152.36
Average profit trade: 22.52 loss trade: -139.66
Maximum consecutive wins ($): 72 (1 690.01) consecutive losses ($): 2 (-266.63)
Maximal consecutive profit (count): 1 690.01 (72) consecutive loss (count): -266.63 (2)
Average consecutive wins: 30 consecutive losses: 2