Interbank FX, LLC
| Account: 2306686 | Name: nipaporn kotkom | Currency: USD | 2009 November 6, 10:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160085111 | 2009.11.05 12:00 | sell | 1.00 | gbpusd | 1.64997 | 1.72797 | 1.57197 | 2009.11.05 14:00 | 1.65956 | 0.00 | 0.00 | 0.00 | -959.00 |
| 159915916 | 2009.11.03 21:31 | sell | 2.45 | eurusd | 1.47220 | 1.48109 | 1.46720 | 2009.11.03 22:39 | 1.47166 | 0.00 | 0.00 | -7.67 | 132.30 |
| 159765687 | 2009.10.30 15:00 | sell | 1.00 | gbpusd | 1.65149 | 1.64144 | 1.57349 | 2009.11.03 15:44 | 1.64144 | 0.00 | 0.00 | -4.06 | 1 005.00 |
| 159837350 | 2009.11.02 21:48 | sell | 2.43 | eurusd | 1.47734 | 1.48446 | 1.47234 | 2009.11.02 23:35 | 1.47708 | 0.00 | 0.00 | -7.61 | 63.18 |
| 159685632 | 2009.10.28 21:47 | sell | 2.41 | eurusd | 1.47203 | 1.48413 | 1.46703 | 2009.10.28 23:00 | 1.47170 | 0.00 | 0.00 | 0.00 | 79.53 |
| 159613029 | 2009.10.27 21:39 | sell | 2.40 | eurusd | 1.48125 | 1.49272 | 1.47625 | 2009.10.27 22:11 | 1.48085 | 0.00 | 0.00 | 0.00 | 96.00 |
| 159612479 | 2009.10.27 21:11 | sell | 2.40 | eurusd | 1.48074 | 1.49272 | 1.47574 | 2009.10.27 21:31 | 1.48008 | 0.00 | 0.00 | 0.00 | 158.40 |
| 159256777 | 2009.10.19 21:00 | sell | 2.39 | eurusd | 1.49638 | 1.50058 | 1.49138 | 2009.10.19 22:10 | 1.49602 | 0.00 | 0.00 | 0.00 | 86.04 |
| 159020393 | 2009.10.13 21:00 | sell | 2.39 | eurusd | 1.48529 | 1.48949 | 1.48029 | 2009.10.13 22:44 | 1.48500 | 0.00 | 0.00 | 0.00 | 69.31 |
| 158681566 | 2009.10.05 17:00 | sell | 1.00 | gbpusd | 1.59410 | 1.59390 | 1.51610 | 2009.10.07 17:34 | 1.59390 | 0.00 | 0.00 | -4.06 | 20.00 |
| 158423436 | 2009.09.28 17:00 | buy | 1.00 | gbpusd | 1.58660 | 1.59745 | 1.66460 | 2009.09.30 13:59 | 1.59745 | 0.00 | 0.00 | -2.26 | 1 085.00 |
| 158430468 | 2009.09.28 21:14 | sell | 2.33 | eurusd | 1.46210 | 1.46953 | 1.45740 | 2009.09.28 23:55 | 1.46207 | 0.00 | 0.00 | 0.00 | 6.99 |
| 158271812 | 2009.09.24 17:00 | sell | 1.00 | gbpusd | 1.60591 | 1.59159 | 1.52791 | 2009.09.28 15:41 | 1.59159 | 0.00 | 0.00 | -4.06 | 1 432.00 |
| 158171425 | 2009.09.22 17:20 | buy | 1.00 | gbpusd | 1.63580 | 1.63680 | 1.71380 | 2009.09.23 19:33 | 1.63680 | 0.00 | 0.00 | -1.13 | 100.00 |
| 157447756 | 2009.09.01 17:00 | sell | 1.00 | gbpusd | 1.61617 | 1.61561 | 1.53817 | 2009.09.21 06:41 | 1.61561 | 0.00 | 0.00 | -40.60 | 56.00 |
| 158047777 | 2009.09.17 21:02 | sell | 2.14 | eurusd | 1.47470 | 1.47790 | 1.46970 | 2009.09.17 22:10 | 1.47399 | 0.00 | 0.00 | 0.00 | 151.94 |
| 157994752 | 2009.09.16 21:00 | buy | 2.12 | eurusd | 1.47100 | 1.46403 | 1.47600 | 2009.09.16 23:21 | 1.47114 | 0.00 | 0.00 | 0.00 | 29.68 |
| 157690406 | 2009.09.08 22:42 | sell | 2.12 | eurusd | 1.45015 | 1.45354 | 1.44515 | 2009.09.09 00:00 | 1.45011 | 0.00 | 0.00 | 0.00 | 8.48 |
| 156974046 | 2009.08.18 16:00 | buy | 1.00 | gbpusd | 1.65580 | 1.57780 | 1.73380 | 2009.09.01 17:00 | 1.61617 | 0.00 | 0.00 | -15.82 | -3 963.00 |
| 156329161 | 2009.08.06 22:38 | sell | 2.43 | eurusd | 1.43610 | 1.44317 | 1.43110 | 2009.08.06 23:38 | 1.43574 | 0.00 | 0.00 | 0.00 | 87.48 |
| 156246236 | 2009.08.05 21:00 | buy | 2.42 | eurusd | 1.44053 | 1.43540 | 1.44553 | 2009.08.05 21:47 | 1.44155 | 0.00 | 0.00 | 0.00 | 246.84 |
| 155802986 | 2009.07.30 16:00 | buy | 1.00 | gbpusd | 1.64831 | 1.64850 | 1.72631 | 2009.07.31 13:11 | 1.64850 | 0.00 | 0.00 | -1.13 | 19.00 |
| 155709517 | 2009.07.28 21:08 | sell | 2.42 | eurusd | 1.41767 | 1.43045 | 1.41273 | 2009.07.28 22:15 | 1.41720 | 0.00 | 0.00 | 0.00 | 113.74 |
| 155595897 | 2009.07.23 20:50 | buy | 1.21 | eurusd | 1.41559 | 1.41176 | 1.42059 | 2009.07.23 22:35 | 1.41632 | 0.00 | 0.00 | -0.04 | 88.33 |
| 155133492 | 2009.07.16 22:04 | buy | 1.21 | eurusd | 1.41354 | 1.40536 | 1.41854 | 2009.07.16 22:09 | 1.41454 | 0.00 | 0.00 | 0.00 | 121.00 |
| 155097351 | 2009.07.15 22:09 | buy | 0.61 | eurusd | 1.40948 | 1.39682 | 1.41448 | 2009.07.15 23:03 | 1.41055 | 0.00 | 0.00 | 0.00 | 65.27 |
| 154938445 | 2009.07.09 17:00 | buy | 1.00 | gbpusd | 1.63470 | 1.63483 | 1.71270 | 2009.07.15 08:47 | 1.63483 | 0.00 | 0.00 | -4.52 | 13.00 |
| 155020377 | 2009.07.13 22:03 | sell | 0.59 | eurusd | 1.39932 | 1.40252 | 1.39432 | 2009.07.13 23:52 | 1.39900 | 0.00 | 0.00 | 0.00 | 18.88 |
| 155019207 | 2009.07.13 21:03 | buy | 0.59 | eurusd | 1.39770 | 1.38956 | 1.40270 | 2009.07.13 21:48 | 1.39883 | 0.00 | 0.00 | 0.00 | 66.67 |
| 154841683 | 2009.07.07 16:00 | sell | 1.00 | gbpusd | 1.61548 | 1.61110 | 1.53748 | 2009.07.09 05:49 | 1.61110 | 0.00 | 0.00 | -8.12 | 438.00 |
| 154677906 | 2009.07.01 22:28 | buy | 0.60 | eurusd | 1.41357 | 1.39996 | 1.41857 | 2009.07.01 23:30 | 1.41442 | 0.00 | 0.00 | 0.00 | 51.00 |
| 154374952 | 2009.06.24 22:39 | sell | 0.60 | eurusd | 1.39404 | 1.40924 | 1.38904 | 2009.06.25 02:29 | 1.39413 | 0.00 | 0.00 | 0.00 | -5.40 |
| 154140783 | 2009.06.19 18:00 | buy | 1.00 | gbpusd | 1.65141 | 1.65196 | 1.72941 | 2009.06.24 11:30 | 1.65196 | 0.00 | 0.00 | -3.39 | 55.00 |
| 153899249 | 2009.06.16 18:00 | buy | 1.00 | gbpusd | 1.64225 | 1.64250 | 1.72025 | 2009.06.19 10:25 | 1.64250 | 0.00 | 0.00 | -5.65 | 25.00 |
| 153838671 | 2009.06.15 22:23 | buy | 0.60 | eurusd | 1.37751 | 1.37431 | 1.38251 | 2009.06.15 22:26 | 1.37854 | 0.00 | 0.00 | 0.00 | 61.80 |
| 153728446 | 2009.06.11 21:45 | buy | 0.60 | eurusd | 1.40942 | 1.40622 | 1.41442 | 2009.06.11 22:22 | 1.41046 | 0.00 | 0.00 | 0.00 | 62.40 |
| 153639536 | 2009.06.10 22:49 | sell | 0.60 | eurusd | 1.39841 | 1.41361 | 1.39341 | 2009.06.11 00:09 | 1.39781 | 0.00 | 0.00 | 0.00 | 36.00 |
| 153509393 | 2009.06.09 15:00 | buy | 1.00 | gbpusd | 1.62724 | 1.63415 | 1.70524 | 2009.06.10 09:28 | 1.63415 | 0.00 | 0.00 | -1.13 | 691.00 |
| 153532322 | 2009.06.09 22:10 | sell | 0.59 | eurusd | 1.40791 | 1.41111 | 1.40291 | 2009.06.09 22:31 | 1.40691 | 0.00 | 0.00 | 0.00 | 59.00 |
| 153439428 | 2009.06.08 22:30 | sell | 0.59 | eurusd | 1.39121 | 1.40024 | 1.38621 | 2009.06.08 22:56 | 1.39026 | 0.00 | 0.00 | 0.00 | 56.05 |
| 153281228 | 2009.06.04 21:04 | sell | 0.59 | eurusd | 1.41935 | 1.42387 | 1.41435 | 2009.06.04 21:25 | 1.41827 | 0.00 | 0.00 | 0.00 | 63.72 |
| 153205408 | 2009.06.03 21:41 | buy | 0.59 | eurusd | 1.41446 | 1.41086 | 1.41930 | 2009.06.03 22:45 | 1.41512 | 0.00 | 0.00 | 0.00 | 38.94 |
| 153126394 | 2009.06.02 21:00 | buy | 0.59 | eurusd | 1.43030 | 1.41510 | 1.43530 | 2009.06.02 22:11 | 1.43093 | 0.00 | 0.00 | 0.00 | 37.17 |
| 152904740 | 2009.05.29 17:00 | buy | 1.00 | gbpusd | 1.61561 | 1.63956 | 1.69361 | 2009.06.02 06:03 | 1.63956 | 0.00 | 0.00 | -2.26 | 2 395.00 |
| 153038710 | 2009.06.01 21:19 | sell | 0.59 | eurusd | 1.41659 | 1.42463 | 1.41159 | 2009.06.01 21:40 | 1.41555 | 0.00 | 0.00 | 0.00 | 61.36 |
| 152543666 | 2009.05.25 17:11 | buy | 1.00 | gbpusd | 1.59095 | 1.59506 | 1.66895 | 2009.05.27 21:00 | 1.59506 | 0.00 | 0.00 | -5.65 | 411.00 |
| 152406861 | 2009.05.21 21:57 | sell | 1.11 | eurusd | 1.39075 | 1.39395 | 1.38575 | 2009.05.21 22:59 | 1.39051 | 0.00 | 0.00 | 0.00 | 26.64 |
| 152408636 | 2009.05.21 22:29 | sell | 1.10 | eurusd | 1.39096 | 1.39760 | 1.38496 | 2009.05.21 22:59 | 1.39051 | 0.00 | 0.00 | 0.00 | 49.50 |
| 152405514 | 2009.05.21 21:14 | sell | 1.11 | eurusd | 1.39085 | 1.39410 | 1.38590 | 2009.05.21 21:21 | 1.38985 | 0.00 | 0.00 | 0.00 | 111.00 |
| 151936806 | 2009.05.15 14:00 | buy | 1.00 | gbpusd | 1.52732 | 1.57156 | 1.60532 | 2009.05.21 08:25 | 1.57156 | 0.00 | 0.00 | -6.78 | 4 424.00 |
| 151081258 | 2009.05.08 12:00 | buy | 1.00 | gbpusd | 1.50740 | 1.50800 | 1.58540 | 2009.05.11 09:43 | 1.50800 | 0.00 | 0.00 | -1.13 | 60.00 |
| 149177623 | 2009.04.23 15:00 | buy | 1.00 | gbpusd | 1.46120 | 1.45340 | 1.46900 | 2009.04.23 18:29 | 1.46900 | 0.00 | 0.00 | 0.00 | 780.00 |
| 147556000 | 2009.04.13 15:00 | buy | 1.00 | gbpusd | 1.47980 | 1.48000 | 1.55780 | 2009.04.17 06:07 | 1.48000 | 0.00 | 0.00 | -6.78 | 20.00 |
| 146889474 | 2009.04.03 22:34 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -133.85 | 10 506.24 | ||||||||||
| Closed P/L: | 10 372.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 160094481 | 2009.11.05 14:00 | buy | 1.00 | gbpusd | 1.65956 | 1.58156 | 1.73756 | 1.65984 | 0.00 | 0.00 | -1.13 | 28.00 | |
| 0.00 | 0.00 | -1.13 | 28.00 | ||||||||||
| Floating P/L: | 26.87 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 372.39 | Floating P/L: | 26.87 | Margin: | 500.00 | ||||||||
| Balance: | 60 372.39 | Equity: | 60 399.26 | Free Margin: | 59 899.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 315.61 | Gross Loss: | 4 943.22 | Total Net Profit: | 10 372.39 | ||||||||
| Profit Factor: | 3.10 | Expected Payoff: | 195.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 978.82 (6.54%) | Relative Drawdown: | 6.54% (3 978.82) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 28 (92.86%) | Long Positions (won %): | 25 (96.00%) | ||||||||
| Profit Trades (% of total): | 50 (94.34%) | Loss trades (% of total): | 3 (5.66%) | ||||||||||
| Largest | profit trade: | 4 417.22 | loss trade: | -3 978.82 | |||||||||
| Average | profit trade: | 306.31 | loss trade: | -1 647.74 | |||||||||
| Maximum | consecutive wins ($): | 21 (9 491.81) | consecutive losses ($): | 1 (-3 978.82) | |||||||||
| Maximal | consecutive profit (count): | 9 491.81 (21) | consecutive loss (count): | -3 978.82 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||