Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2010.03.12 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115584930830002009.07.31 08:30sell0.01usdcadm1.080401.090401.065402009.07.31 16:011.079500.000.0090.00
216040157730002009.11.13 15:15sell0.01usdcadm1.053401.063401.038402009.11.19 08:151.063400.000.00-1000.00
316069929830002009.11.20 05:30buy0.01usdcadm1.063301.053301.078302009.11.25 08:081.053300.000.00-1000.00
416111912930002009.11.26 20:45buy0.01usdcadm1.059901.049901.074902009.12.01 08:031.049900.000.00-1000.00
516202048230002009.12.07 07:30sell0.01usdcadm1.055401.065401.040402009.12.08 19:211.065400.000.00-1000.00
616229478430002009.12.09 14:45sell0.01usdcadm1.062001.072001.047002009.12.17 10:401.072000.000.00-1000.00
716272405530002009.12.17 23:45sell0.01usdcadm1.071171.081171.056172009.12.21 12:461.056170.000.001500.00
816290992930002009.12.22 03:30buy0.01usdcadm1.062601.052601.077602009.12.23 11:551.052600.000.00-1000.00
916322431630002009.12.31 13:00sell0.01usdcadm1.050601.060601.035602010.01.04 15:581.035600.000.001500.00
1016328342230002010.01.04 09:30buy0.01usdcadm1.041901.031901.056902010.01.06 19:001.031900.000.00-1000.00
1116382353130002010.01.12 01:15sell0.00usdcadm1.034201.044201.019202010.01.13 21:591.034200.000.000.00
1216399854130002010.01.13 14:00buy0.01usdcadm1.032801.022801.047802010.01.13 21:591.034200.000.00140.00
1316406547130002010.01.14 06:45sell0.00usdcadm1.030601.040601.015602010.01.14 21:591.030600.000.000.00
1416413290630002010.01.14 20:15buy0.01usdcadm1.023201.013201.038202010.01.14 21:591.030600.000.00740.00
1516419663730002010.01.15 13:00buy0.01usdcadm1.026701.016701.041702010.01.19 21:591.032700.000.00600.00
1616443313830002010.01.19 14:30sell0.00usdcadm1.032701.042701.017702010.01.19 21:591.032700.000.000.00
1716451293030002010.01.20 07:45sell0.01usdcadm1.035901.045901.020902010.01.20 13:231.045900.000.00-1000.00
1816467774230002010.01.21 15:45sell0.01usdcadm1.050001.060001.035002010.01.22 15:101.060000.000.00-1000.00
1916492704830002010.01.25 08:30sell0.01usdcadm1.055601.065601.040602010.01.26 12:171.065600.000.00-1000.00
2016537217630002010.02.01 07:30buy0.01usdcadm1.069401.059401.084402010.02.02 07:421.059400.000.00-1000.00
2116571656330002010.02.03 06:15buy0.01usdcadm1.057301.047301.072302010.02.04 16:381.072300.000.001500.00
2216608785030002010.02.05 05:45sell0.00usdcadm1.072901.082901.057902010.02.06 21:591.072900.000.000.00
2316616456330002010.02.05 14:15buy0.01usdcadm1.068101.058101.083102010.02.06 21:591.072900.000.00480.00
2416640322130002010.02.08 16:00buy0.01usdcadm1.068501.058501.083502010.02.11 00:321.058500.000.00-1000.00
2516713892230002010.02.11 15:15sell0.01usdcadm1.058401.068401.043402010.02.16 14:051.043400.000.001500.00
2616717340330002010.02.11 17:30buy0.01usdcadm1.051601.041601.066602010.02.16 15:401.041600.000.00-1000.00
2716751961630002010.02.17 07:45sell0.01usdcadm1.044801.054801.029802010.02.23 17:301.054800.000.00-1000.00
2816816502830002010.02.24 07:30sell0.01usdcadm1.054601.064601.039602010.02.25 14:021.064600.000.00-1000.00
2916837749030002010.02.26 02:15buy0.01usdcadm1.060001.050001.075002010.03.01 09:131.050000.000.00-1000.00
3016884553830002010.03.03 06:31sell0.00usdcadm1.034501.044501.019502010.03.06 21:591.034500.000.000.00
3116912423030002010.03.05 14:45buy0.01usdcadm1.027101.017101.042102010.03.06 21:591.034500.000.00740.00
3216915014630002010.03.08 02:15buy0.01usdcadm1.026901.016901.041902010.03.12 12:041.016900.000.00-1000.00
0.000.00-8210.00
 
Summary P/L:-8210.00
 
Winning trades:(10) 8790.00
Losing trades:(17) -17000.00
Max summary P/L:90.00
Largest winning trade:1500.00
Largest losing trade:-1000.00
Max consecutive winners:3 (1480.00)
Max consecutive losers:5 (-5000.00)
Max consecutive profit:1980.00 (2)
Max consecutive loss:-5000.00 (5)
Absolute drawdown:*
Max drawdown:8300.00 (0.00%)
Profit factor:0.52
Avg. profit factor:0.88
Risk factor:-0.99
 
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