Interbank FX, LLC

Account: 5660051 Name: Demo Currency: USD 2009 July 28, 22:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
769260502009.07.13 05:34balanceDeposit10 000.00
769261652009.07.13 05:35sell0.04eurusd1.39260.00001.39262009.07.13 14:011.39260.000.000.000.00
769297652009.07.13 07:59sell0.06eurusd1.39510.00001.39262009.07.13 14:011.39260.000.000.0015.00
769423672009.07.13 10:38sell0.08eurusd1.39760.00001.39262009.07.13 14:011.39260.000.000.0040.00
769574112009.07.13 11:19sell limit0.11eurusd1.40010.00001.39512009.07.13 14:021.3924cancelled
769854722009.07.13 15:36buy0.04eurusd1.39750.00001.39752009.07.14 23:511.39750.000.000.000.00
769897872009.07.14 13:02buy0.06eurusd1.39500.00001.39752009.07.14 23:511.39750.000.000.0015.00
770610202009.07.14 17:56buy0.08eurusd1.39250.00001.39752009.07.14 23:511.39750.000.000.0040.00
770812722009.07.14 18:36buy limit0.11eurusd1.39000.00001.39502009.07.14 23:511.3976cancelled
770944702009.07.14 23:51buy0.04eurusd1.39760.00001.40262009.07.15 06:141.40260.000.000.0020.00
770964302009.07.15 00:31buy limit0.06eurusd1.39510.00001.40012009.07.15 06:141.4027cancelled
771075452009.07.15 06:14buy0.04eurusd1.40280.00001.40802009.07.15 10:581.40800.000.000.0020.80
771112782009.07.15 06:54buy limit0.06eurusd1.40020.00001.40542009.07.15 10:581.4082cancelled
771258772009.07.15 10:58buy0.04eurusd1.40820.00001.41342009.07.15 18:061.41340.000.000.0020.80
771289592009.07.15 11:38buy limit0.06eurusd1.40560.00001.41082009.07.15 18:061.4134cancelled
771616552009.07.15 18:06buy0.04eurusd1.41350.00001.41352009.07.16 10:401.41350.000.000.000.00
771637522009.07.15 19:59buy0.06eurusd1.41080.00001.41352009.07.16 10:401.41350.000.00-0.0116.20
771677652009.07.16 00:37buy0.08eurusd1.40810.00001.41352009.07.16 10:401.41350.000.000.0043.20
771777362009.07.16 01:17buy limit0.11eurusd1.40550.00001.41072009.07.16 10:401.4135cancelled
774377622009.07.21 23:40buy0.04eurusd1.42100.00001.42102009.07.22 14:561.42100.000.000.000.00
774403842009.07.22 00:58buy0.06eurusd1.41870.00001.42102009.07.22 14:561.42100.000.000.0013.80
774450792009.07.22 13:30buy0.08eurusd1.41640.00001.42102009.07.22 14:561.42100.000.000.0036.80
774945362009.07.22 14:10buy limit0.11eurusd1.41410.00001.41872009.07.22 14:561.4212cancelled
774978672009.07.22 15:00buy0.04eurusd1.42100.00001.42562009.07.22 17:181.42560.000.000.0018.40
775011802009.07.22 15:40buy limit0.06eurusd1.41870.00001.42332009.07.22 17:181.4257cancelled
775075182009.07.22 17:18buy0.04eurusd1.42580.00001.42582009.07.23 06:261.42580.000.000.000.00
775093532009.07.22 19:41buy0.06eurusd1.42120.00001.42582009.07.23 06:261.42580.000.00-0.0127.60
775140362009.07.22 20:21buy limit0.08eurusd1.41890.00001.42352009.07.23 06:261.4262cancelled
775364602009.07.23 06:26buy0.04eurusd1.42600.00001.42372009.07.23 14:181.42370.000.000.00-9.20
775390522009.07.23 07:15buy0.06eurusd1.42370.00001.42372009.07.23 14:181.42370.000.000.000.00
775416822009.07.23 10:32buy0.08eurusd1.42140.00001.42372009.07.23 14:181.42370.000.000.0018.40
775498392009.07.23 13:14buy0.11eurusd1.41910.00001.42372009.07.23 14:181.42370.000.000.0050.60
775665512009.07.23 13:55buy limit0.15eurusd1.41450.00001.42372009.07.23 14:181.4239cancelled
775745132009.07.23 15:00buy0.04eurusd1.42490.00001.42042009.07.24 07:301.42040.000.000.00-18.00
775793502009.07.23 17:42buy0.06eurusd1.42260.00001.42042009.07.24 07:301.42040.000.000.00-13.20
775907982009.07.23 20:11buy0.08eurusd1.41800.00001.42042009.07.24 07:301.42040.000.000.0019.20
776004682009.07.24 00:05buy0.11eurusd1.41560.00001.42042009.07.24 07:301.42040.000.000.0052.80
776302032009.07.24 00:45buy limit0.15eurusd1.41100.00001.42022009.07.24 07:301.4208cancelled
776714272009.07.24 08:00buy0.04eurusd1.42150.00001.42382009.07.27 05:061.42380.000.000.009.20
776746012009.07.24 15:01buy0.06eurusd1.41920.00001.42382009.07.27 05:061.42380.000.000.0027.60
776981812009.07.24 15:41buy limit0.08eurusd1.41680.00001.42162009.07.27 05:061.4242cancelled
777246562009.07.27 05:06buy0.04eurusd1.42410.00001.42832009.07.27 10:401.42830.000.000.0016.80
777261432009.07.27 05:46buy limit0.06eurusd1.42200.00001.42622009.07.27 10:401.4285cancelled
777818442009.07.27 21:00buy0.04eurusd1.42340.00001.42762009.07.28 05:471.42760.000.000.0016.80
777843092009.07.27 21:40buy limit0.06eurusd1.42130.00001.42552009.07.28 05:471.4278cancelled
  0.00 0.00 -0.02 498.60
Closed P/L: 498.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
778042102009.07.28 05:47buy0.04eurusd1.42780.00001.4237 1.41680.000.000.00-44.00
778073132009.07.28 11:20buy0.06eurusd1.42570.00001.4237 1.41680.000.000.00-53.40
778290612009.07.28 13:14buy0.08eurusd1.42150.00001.4237 1.41680.000.000.00-37.60
778380932009.07.28 14:00buy0.11eurusd1.41930.00001.4237 1.41680.000.000.00-27.50
778434832009.07.28 15:12buy0.15eurusd1.41490.00001.4237 1.41680.000.000.0028.50
  0.00 0.00 0.00 -134.00
 Floating P/L: -134.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
778507862009.07.28 15:52buy limit0.21eurusd1.41050.00001.4194 1.4170Blessing
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 498.58 Floating P/L: -134.00 Margin: 440.00
Balance: 10 498.58 Equity: 10 364.58 Free Margin: 9 924.58
 
Details:
Graph
Gross Profit: 538.98 Gross Loss: 40.40 Total Net Profit: 498.58
Profit Factor: 13.34 Expected Payoff: 16.62  
Absolute Drawdown: 0.00 Maximal Drawdown: 31.20 (0.30%) Relative Drawdown: 0.30% (31.20)
 
Total Trades: 30 Short Positions (won %): 3 (100.00%) Long Positions (won %): 27 (88.89%)
Profit Trades (% of total): 27 (90.00%) Loss trades (% of total): 3 (10.00%)
Largest profit trade: 52.80 loss trade: -18.00
Average profit trade: 19.96 loss trade: -13.47
Maximum consecutive wins ($): 18 (327.58) consecutive losses ($): 2 (-31.20)
Maximal consecutive profit (count): 327.58 (18) consecutive loss (count): -31.20 (2)
Average consecutive wins: 9 consecutive losses: 2