Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2010.03.12 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115577812410022009.07.30 07:00buy0.01eurjpym133.928134.183136.1332009.07.31 16:01134.9330.000.001.07
216056283510022009.11.18 09:00buy0.01eurjpym133.080132.740134.6902009.11.19 01:30133.2300.00-0.010.17
316062374610022009.11.19 07:00sell0.01eurjpym132.790133.040131.0902009.11.23 01:00132.5400.000.000.28
416078051110022009.11.23 07:00buy0.01eurjpym132.640132.720134.2902009.11.24 00:30132.8700.000.000.26
516086379110022009.11.24 07:00sell0.01eurjpym132.410133.180131.3902009.11.24 12:30132.8100.000.00-0.45
616129312110022009.11.30 10:00buy0.01eurjpym130.030129.260130.8502009.11.30 16:01129.2600.000.00-0.89
716134605010022009.11.30 16:30sell0.01eurjpym128.990129.760128.2502009.11.30 20:30129.7100.000.00-0.83
816143466210022009.12.01 07:00buy0.01eurjpym130.420132.300134.0502009.12.04 13:30134.0500.00-0.014.08
916239280710022009.12.11 07:00buy0.01eurjpym130.790130.240132.1902009.12.11 16:30130.4500.000.00-0.38
1016242524710022009.12.11 16:30sell0.01eurjpym130.450130.370128.5802009.12.14 04:23130.3700.00-0.010.09
1116251792510022009.12.15 08:30sell0.01eurjpym129.604130.342128.8532009.12.15 13:28130.3420.000.00-0.82
1216253687810022009.12.15 13:30buy0.01eurjpym130.295129.525131.3252009.12.16 05:00130.0320.000.00-0.29
1316258838810022009.12.16 07:00sell0.01eurjpym130.251130.996129.2692009.12.16 09:00130.6780.000.00-0.47
1416259474010022009.12.16 09:00buy0.01eurjpym130.678129.936131.4202009.12.17 02:00130.1310.00-0.01-0.61
1516266593010022009.12.17 07:00sell0.01eurjpym129.828129.481127.5312009.12.18 00:36127.5310.00-0.012.58
1616275947310022009.12.18 08:00buy0.01eurjpym129.145128.697130.6472009.12.18 17:00129.2060.000.000.06
1716312750410022009.12.29 16:30sell0.01eurjpym132.010132.780131.0802009.12.30 13:30132.4400.00-0.01-0.47
1816316901310022009.12.30 13:30buy0.01eurjpym132.440132.520134.2802010.01.04 03:42132.5200.00-0.010.09
1916339490210022010.01.05 14:30sell0.01eurjpym132.120132.640130.6902010.01.06 09:37132.6400.00-0.01-0.56
2016355919510022010.01.07 07:00buy0.01eurjpym133.260132.840134.7902010.01.08 13:30132.8400.000.00-0.45
2116396160210022010.01.13 07:00sell0.01eurjpym132.180132.900130.9502010.01.13 11:31132.9000.000.00-0.79
2216406630710022010.01.14 07:00buy0.01eurjpym133.240132.470134.3102010.01.14 13:45132.4700.000.00-0.84
2316416779510022010.01.15 07:00sell0.01eurjpym131.330130.980129.0302010.01.19 20:30130.3600.00-0.021.06
2416484481010022010.01.22 16:30buy0.01eurjpym127.660126.890128.4402010.01.22 20:00126.9900.000.00-0.74
2516500833710022010.01.26 07:00sell0.01eurjpym126.840126.580124.6302010.01.27 20:00126.2500.00-0.010.66
2616520428710022010.01.28 07:00buy0.01eurjpym126.530125.760127.6702010.01.28 15:06125.7600.000.00-0.86
2716537218010022010.02.01 07:30buy0.01eurjpym125.580125.660127.2802010.02.02 04:30125.9800.000.000.44
2816550294510022010.02.02 07:00sell0.01eurjpym126.430127.190125.2402010.02.02 10:30126.6000.000.00-0.18
2916555711710022010.02.02 10:30buy0.01eurjpym126.600125.830127.3202010.02.02 14:30126.0600.000.00-0.60
3016559945110022010.02.02 14:30sell0.01eurjpym126.060126.830125.2202010.02.03 09:30126.5900.000.00-0.58
3116573007310022010.02.03 09:30buy0.01eurjpym126.590125.830127.6302010.02.04 08:31125.8300.000.00-0.83
3216609052610022010.02.05 07:00sell0.01eurjpym122.980123.320121.3702010.02.05 16:46121.3700.000.001.81
3316691492510022010.02.10 13:30sell0.01eurjpym123.140123.930122.0402010.02.10 17:00123.3500.000.00-0.24
3416705130310022010.02.11 07:00buy0.01eurjpym123.990123.220124.8002010.02.11 11:00123.4400.000.00-0.61
3516706582510022010.02.11 11:00sell0.01eurjpym123.440122.460120.6902010.02.12 13:25122.4600.000.001.08
3616784965510022010.02.19 07:00sell0.01eurjpym123.760124.530122.8702010.02.19 13:30124.2200.000.00-0.50
3716788748210022010.02.19 13:30buy0.01eurjpym124.220123.880125.8302010.02.22 09:00124.5100.000.000.32
3816796569010022010.02.22 09:00sell0.01eurjpym124.520124.980123.0302010.02.23 13:30123.0300.000.001.65
0.00-0.112.71
 
Summary P/L:2.60
 
Winning trades:(16) 15.62
Losing trades:(22) -13.02
Max summary P/L:3.80
Largest winning trade:4.07
Largest losing trade:-0.89
Max consecutive winners:4 (1.77)
Max consecutive losers:4 (-2.65)
Max consecutive profit:4.07 (1)
Max consecutive loss:-2.65 (4)
Absolute drawdown:*
Max drawdown:4.71 (123.95%)
Profit factor:1.20
Avg. profit factor:1.65
Risk factor:0.55
 
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