Interbank FX, LLC

Account: 5660042 Name: Demo Currency: USD 2009 July 28, 22:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
769257802009.07.13 05:28balanceDeposit10 000.00
769259702009.07.13 06:06sell0.01eurusd1.38970.00001.39392009.07.13 13:531.39390.000.000.00-4.20
769259842009.07.13 05:32sell limit0.01eurusd1.39390.00001.38972009.07.13 06:061.3898cancelled
769328622009.07.13 06:51sell0.02eurusd1.39180.00001.39392009.07.13 13:531.39390.000.000.00-4.20
769369422009.07.13 07:46sell0.03eurusd1.39390.00001.39392009.07.13 13:531.39390.000.000.000.00
769414422009.07.13 09:17sell0.04eurusd1.39600.00001.39392009.07.13 13:531.39390.000.000.008.40
769491452009.07.13 10:39sell0.05eurusd1.39810.00001.39392009.07.13 13:531.39390.000.000.0021.00
769574362009.07.13 11:19sell limit0.07eurusd1.40020.00001.39602009.07.13 13:531.3937cancelled
769720952009.07.13 14:07sell0.01eurusd1.39180.00001.39602009.07.14 12:401.39600.000.00-0.03-4.20
769721982009.07.13 13:54sell limit0.01eurusd1.39390.00001.38972009.07.13 14:071.3919cancelled
769793482009.07.13 15:30sell0.02eurusd1.39600.00001.39602009.07.14 12:401.39600.000.00-0.060.00
769894192009.07.13 17:12sell0.03eurusd1.39810.00001.39602009.07.14 12:401.39600.000.00-0.096.30
769968282009.07.13 23:16sell0.04eurusd1.40020.00001.39602009.07.14 12:401.39600.000.000.0016.80
770163472009.07.13 23:56sell limit0.05eurusd1.40240.00001.39802009.07.14 12:411.3955cancelled
770559322009.07.14 12:41sell stop0.01eurusd1.39390.00001.38972009.07.14 12:411.3961cancelled
770559512009.07.14 12:41sell0.01eurusd1.39600.00001.39392009.07.14 17:231.39390.000.000.002.10
770595142009.07.14 14:03sell0.02eurusd1.39810.00001.39392009.07.14 17:231.39390.000.000.008.40
770657912009.07.14 14:44sell limit0.03eurusd1.40020.00001.39602009.07.14 17:231.3933cancelled
770759462009.07.14 17:24sell stop0.01eurusd1.39180.00001.38762009.07.14 17:251.3939cancelled
770760222009.07.14 17:25sell0.01eurusd1.39390.00001.40682009.07.16 01:051.40680.000.00-0.12-12.90
770796402009.07.14 20:35sell0.02eurusd1.39600.00001.40682009.07.16 01:051.40680.000.00-0.25-21.60
770893082009.07.15 00:02sell0.03eurusd1.39810.00001.40682009.07.16 01:051.40680.000.00-0.28-26.10
770969062009.07.15 05:59sell0.04eurusd1.40020.00001.40682009.07.16 01:051.40680.000.00-0.38-26.40
771099152009.07.15 06:46sell0.05eurusd1.40460.00001.40682009.07.16 01:051.40680.000.00-0.47-11.00
771134042009.07.15 10:56sell0.07eurusd1.40680.00001.40682009.07.16 01:051.40680.000.00-0.660.00
771288692009.07.15 12:05sell0.09eurusd1.40900.00001.40682009.07.16 01:051.40680.000.00-0.8519.80
771360212009.07.15 14:31sell0.12eurusd1.41120.00001.40682009.07.16 01:051.40680.000.00-1.1352.80
771773692009.07.16 01:42buy0.01eurusd1.40870.00001.41092009.07.16 10:321.41090.000.000.002.20
771773772009.07.16 01:05buy limit0.01eurusd1.40550.00001.40992009.07.16 01:421.4087cancelled
771800222009.07.16 03:18buy0.02eurusd1.40650.00001.41092009.07.16 10:321.41090.000.000.008.80
771829422009.07.16 03:58buy limit0.03eurusd1.40430.00001.40872009.07.16 10:341.4119cancelled
772002192009.07.16 10:40buy0.01eurusd1.41310.00001.41532009.07.16 20:271.41530.000.000.002.20
772002222009.07.16 10:34buy limit0.01eurusd1.40990.00001.41432009.07.16 10:401.4135cancelled
772037292009.07.16 14:02buy0.02eurusd1.41090.00001.41532009.07.16 20:271.41530.000.000.008.80
772187832009.07.16 14:42buy limit0.03eurusd1.40860.00001.41312009.07.16 20:271.4155cancelled
772301642009.07.16 20:27buy stop0.01eurusd1.41750.00001.42202009.07.16 21:241.4143cancelled
772301852009.07.16 21:24buy0.01eurusd1.41420.00001.41192009.07.17 13:121.41190.000.000.00-2.30
772337042009.07.17 00:54buy0.02eurusd1.41190.00001.41192009.07.17 13:121.41190.000.000.000.00
772411162009.07.17 01:40buy0.03eurusd1.40990.00001.41192009.07.17 13:121.41190.000.000.006.00
772427672009.07.17 08:00buy0.04eurusd1.40790.00001.41192009.07.17 13:121.41190.000.000.0016.00
772573532009.07.17 08:40buy limit0.05eurusd1.40580.00001.41002009.07.17 13:121.4122cancelled
772702142009.07.17 13:12buy stop0.01eurusd1.41400.00001.41822009.07.17 13:381.4108cancelled
772702252009.07.17 13:38buy0.01eurusd1.41090.00001.41512009.07.20 01:081.41510.000.000.004.20
772744442009.07.17 14:18buy limit0.02eurusd1.40880.00001.41302009.07.20 01:081.4153cancelled
772945662009.07.20 01:28buy0.01eurusd1.41730.00001.41922009.07.20 07:401.41920.000.000.001.90
772945712009.07.20 01:08buy limit0.01eurusd1.41450.00001.41822009.07.20 01:291.4172cancelled
772979302009.07.20 04:49buy0.02eurusd1.41550.00001.41922009.07.20 07:401.41920.000.000.007.40
773047492009.07.20 05:29buy limit0.03eurusd1.41370.00001.41742009.07.20 07:401.4193cancelled
773130462009.07.20 07:53buy0.01eurusd1.42090.00001.42462009.07.20 09:421.42460.000.000.003.70
773130492009.07.20 07:40buy limit0.01eurusd1.41810.00001.42182009.07.20 07:531.4208cancelled
773188172009.07.20 08:33buy limit0.02eurusd1.41900.00001.42292009.07.20 09:421.4248cancelled
773223242009.07.20 09:42buy stop0.01eurusd1.42570.00001.42962009.07.20 09:511.4228cancelled
773223292009.07.20 09:51buy0.01eurusd1.42280.00001.42292009.07.21 08:051.42290.000.000.000.10
773247632009.07.20 14:11buy0.02eurusd1.42090.00001.42292009.07.21 08:051.42290.000.000.004.00
773399242009.07.21 06:57buy0.03eurusd1.41900.00001.42292009.07.21 08:051.42290.000.000.0011.70
773781222009.07.21 07:38buy limit0.04eurusd1.41720.00001.42092009.07.21 08:051.4231cancelled
773806642009.07.21 08:05buy stop0.01eurusd1.42450.00001.42822009.07.21 08:171.4217cancelled
773806782009.07.21 08:17buy0.01eurusd1.42170.00001.42542009.07.21 13:071.42540.000.000.003.70
773835802009.07.21 08:57buy limit0.02eurusd1.41990.00001.42362009.07.21 13:071.4258cancelled
773967482009.07.21 13:07buy stop0.01eurusd1.42810.00001.43182009.07.21 13:451.4252cancelled
773968402009.07.21 13:45buy0.01eurusd1.42530.00001.42162009.07.22 11:351.42160.000.000.00-3.70
774060632009.07.21 14:44buy0.02eurusd1.42340.00001.42162009.07.22 11:351.42160.000.000.00-3.60
774106192009.07.21 15:31buy0.03eurusd1.42150.00001.42162009.07.22 11:351.42160.000.000.000.30
774154672009.07.21 16:16buy0.04eurusd1.41960.00001.42162009.07.22 11:351.42160.000.000.008.00
774185762009.07.22 01:08buy0.05eurusd1.41770.00001.42162009.07.22 11:351.42160.000.000.0019.50
774454032009.07.22 01:48buy limit0.07eurusd1.41580.00001.41972009.07.22 11:351.4219cancelled
774817852009.07.22 11:35buy stop0.01eurusd1.42380.00001.42772009.07.22 11:561.4209cancelled
774818032009.07.22 11:56buy0.01eurusd1.42090.00001.42102009.07.22 14:561.42100.000.000.000.10
774872542009.07.22 13:29buy0.02eurusd1.41710.00001.42102009.07.22 14:561.42100.000.000.007.80
774944532009.07.22 14:09buy limit0.03eurusd1.41520.00001.41912009.07.22 14:561.4212cancelled
774974782009.07.22 14:56buy stop0.01eurusd1.42380.00001.42772009.07.22 14:571.4209cancelled
774974932009.07.22 14:57buy0.01eurusd1.42090.00001.42482009.07.22 17:141.42480.000.000.003.90
775010772009.07.22 15:37buy limit0.02eurusd1.41900.00001.42292009.07.22 17:141.4250cancelled
775070602009.07.22 17:14buy stop0.01eurusd1.42760.00001.43152009.07.22 18:081.4228cancelled
775070612009.07.22 18:08buy0.01eurusd1.42280.00001.42482009.07.23 05:131.42480.000.000.002.00
775110832009.07.22 21:35buy0.02eurusd1.42090.00001.42482009.07.23 05:131.42480.000.000.007.80
775170282009.07.22 22:17buy limit0.03eurusd1.41900.00001.42292009.07.23 05:131.4250cancelled
775324982009.07.23 05:13buy stop0.01eurusd1.42760.00001.43152009.07.23 08:101.4227cancelled
775325082009.07.23 08:10buy0.01eurusd1.42280.00001.42292009.07.23 14:121.42290.000.000.000.10
775442802009.07.23 10:36buy0.02eurusd1.42090.00001.42292009.07.23 14:121.42290.000.000.004.00
775500522009.07.23 13:15buy0.03eurusd1.41900.00001.42292009.07.23 14:121.42290.000.000.0011.70
775665662009.07.23 13:55buy limit0.04eurusd1.41710.00001.42102009.07.23 14:121.4230cancelled
775686582009.07.23 14:12buy stop0.01eurusd1.42380.00001.42772009.07.23 14:131.4229cancelled
775686632009.07.23 14:13buy0.01eurusd1.42280.00001.42672009.07.23 15:131.42670.000.000.003.90
775739062009.07.23 14:53buy limit0.02eurusd1.42090.00001.42482009.07.23 15:131.4268cancelled
775760052009.07.23 15:14buy0.01eurusd1.42760.00001.41812009.07.24 05:541.41810.000.000.00-9.50
775760122009.07.23 15:13buy limit0.01eurusd1.42470.00001.42862009.07.23 15:141.4276cancelled
775801382009.07.23 16:39buy0.02eurusd1.42570.00001.41812009.07.24 05:541.41810.000.000.00-15.20
775854962009.07.23 17:46buy0.03eurusd1.42190.00001.41812009.07.24 05:541.41810.000.000.00-11.40
775909052009.07.23 18:36buy0.04eurusd1.42000.00001.41812009.07.24 05:541.41810.000.000.00-7.60
775931172009.07.23 20:11buy0.05eurusd1.41810.00001.41812009.07.24 05:541.41810.000.000.000.00
776004672009.07.23 20:58buy0.07eurusd1.41410.00001.41812009.07.24 05:541.41810.000.000.0028.00
776095092009.07.23 21:39buy limit0.09eurusd1.41210.00001.41612009.07.24 05:541.4182cancelled
776613652009.07.24 06:29sell0.01eurusd1.41880.00001.42062009.07.24 14:451.42060.000.000.00-1.80
776614412009.07.24 05:55sell stop0.01eurusd1.41690.00001.41302009.07.24 06:291.4189cancelled
776677722009.07.24 07:31sell0.02eurusd1.42070.00001.42062009.07.24 14:451.42060.000.000.000.20
776725312009.07.24 08:14sell0.03eurusd1.42260.00001.42062009.07.24 14:451.42060.000.000.006.00
776755552009.07.24 11:03sell0.04eurusd1.42450.00001.42062009.07.24 14:451.42060.000.000.0015.60
776840642009.07.24 11:43sell limit0.05eurusd1.42650.00001.42252009.07.24 14:451.4203cancelled
776947982009.07.24 14:45buy stop0.01eurusd1.42270.00001.42672009.07.24 14:551.4197cancelled
776948132009.07.24 14:55buy0.01eurusd1.41970.00001.42372009.07.24 18:021.42370.000.000.004.00
776951922009.07.24 14:51sell stop0.01eurusd1.41750.00001.41352009.07.24 14:551.4195cancelled
776979942009.07.24 15:35buy limit0.02eurusd1.41770.00001.42172009.07.24 18:021.4238cancelled
777033042009.07.24 18:02buy stop0.01eurusd1.42470.00001.42872009.07.24 18:351.4216cancelled
777033122009.07.24 18:35buy0.01eurusd1.42170.00001.42372009.07.27 04:591.42370.000.000.002.00
777053362009.07.26 23:27buy0.02eurusd1.41970.00001.42372009.07.27 04:591.42370.000.000.008.00
777124052009.07.27 00:07buy limit0.03eurusd1.41800.00001.42142009.07.27 04:591.4238cancelled
777242652009.07.27 06:39buy0.01eurusd1.42630.00001.42802009.07.27 10:361.42800.000.000.001.70
777242732009.07.27 04:59buy limit0.01eurusd1.42170.00001.42522009.07.27 06:391.4264cancelled
777332602009.07.27 07:43buy0.02eurusd1.42450.00001.42802009.07.27 10:361.42800.000.000.007.00
777374752009.07.27 08:23buy limit0.03eurusd1.42270.00001.42622009.07.27 10:361.4281cancelled
777450402009.07.27 11:54buy0.01eurusd1.42990.00001.42622009.07.28 04:471.42620.000.000.00-3.70
777450552009.07.27 10:36buy limit0.01eurusd1.42710.00001.43062009.07.27 11:541.4298cancelled
777530352009.07.27 13:07buy0.02eurusd1.42630.00001.42622009.07.28 04:471.42620.000.000.00-0.20
777577062009.07.27 14:12buy0.03eurusd1.42450.00001.42622009.07.28 04:471.42620.000.000.005.10
777640962009.07.27 15:26buy0.04eurusd1.42270.00001.42622009.07.28 04:471.42620.000.000.0014.00
777693392009.07.27 16:06buy limit0.05eurusd1.42090.00001.42442009.07.28 04:471.4264cancelled
778012122009.07.28 04:48buy limit0.01eurusd1.42530.00001.42882009.07.28 05:591.4281cancelled
  0.00 0.00 -4.32 207.40
Closed P/L: 203.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
778011832009.07.28 05:59buy0.01eurusd1.42810.00001.4192 1.41700.000.000.00-11.10
778078842009.07.28 09:02buy0.02eurusd1.42630.00001.4192 1.41700.000.000.00-18.60
778199792009.07.28 11:48buy0.03eurusd1.42450.00001.4192 1.41700.000.000.00-22.50
778309162009.07.28 12:35buy0.04eurusd1.42270.00001.4192 1.41700.000.000.00-22.80
778341762009.07.28 13:24buy0.05eurusd1.41910.00001.4192 1.41700.000.000.00-10.50
778393892009.07.28 14:13buy0.07eurusd1.41730.00001.4192 1.41700.000.000.00-2.10
778440772009.07.28 15:12buy0.09eurusd1.41550.00001.4192 1.41700.000.000.0013.50
  0.00 0.00 0.00 -74.10
 Floating P/L: -74.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
778507752009.07.28 15:52buy limit0.12eurusd1.41370.00001.4174 1.4172Eur-Usd Blessing
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 203.08 Floating P/L: -74.10 Margin: 310.00
Balance: 10 203.08 Equity: 10 128.98 Free Margin: 9 818.98
 
Details:
Graph
Gross Profit: 374.93 Gross Loss: 171.85 Total Net Profit: 203.08
Profit Factor: 2.18 Expected Payoff: 2.99  
Absolute Drawdown: 49.94 Maximal Drawdown: 100.16 (1.00%) Relative Drawdown: 1.00% (100.16)
 
Total Trades: 68 Short Positions (won %): 23 (52.17%) Long Positions (won %): 45 (80.00%)
Profit Trades (% of total): 48 (70.59%) Loss trades (% of total): 20 (29.41%)
Largest profit trade: 51.67 loss trade: -26.78
Average profit trade: 7.81 loss trade: -8.59
Maximum consecutive wins ($): 11 (58.70) consecutive losses ($): 6 (-100.16)
Maximal consecutive profit (count): 92.62 (6) consecutive loss (count): -100.16 (6)
Average consecutive wins: 5 consecutive losses: 2