Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2010.03.12 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115395574310082009.06.17 14:00sell1.00eurjpym132.929133.749131.8712009.06.17 15:09132.7310.000.0014.26
215577251110082009.07.30 05:00buy0.01eurjpym133.422134.183136.1332009.07.31 16:01134.9540.000.001.62
315590014710082009.08.03 05:00buy0.01eurjpym134.959134.781136.7312009.08.03 14:05136.7310.000.001.86
416062271310082009.11.19 06:30sell0.01eurjpym132.900133.670132.1002009.11.19 08:03132.1000.000.000.90
516077782210082009.11.23 06:00buy0.01eurjpym132.780132.340134.2902009.11.24 00:00132.9700.000.000.22
616086161210082009.11.24 06:30sell0.01eurjpym132.510133.270131.3902009.11.24 13:00132.7000.000.00-0.21
716089391110082009.11.24 13:00buy0.01eurjpym132.700131.930133.5102009.11.24 16:00132.2900.000.00-0.46
816091640210082009.11.24 16:00sell0.01eurjpym132.290130.740128.7902009.11.26 23:17128.7900.00-0.014.08
916226598210082009.12.09 06:30sell0.01eurjpym129.810130.160128.2102009.12.09 22:30129.7900.00-0.020.03
1016231530310082009.12.09 22:30buy0.01eurjpym129.790129.020130.9102009.12.10 04:30129.2100.000.00-0.66
1116233215310082009.12.10 06:00sell0.01eurjpym129.040129.810128.2902009.12.10 08:40129.8100.000.00-0.87
1216239113910082009.12.11 06:00buy0.01eurjpym131.000130.240132.1902009.12.11 16:36130.2400.000.00-0.85
1316250934110082009.12.15 06:30buy0.01eurjpym130.100129.356131.0442009.12.15 09:00129.7750.000.00-0.37
1416252014610082009.12.15 09:00sell0.01eurjpym129.775130.519128.8532009.12.15 14:00130.2640.000.00-0.54
1516253957810082009.12.15 14:00buy0.01eurjpym130.264129.507131.3252009.12.16 05:30130.0150.000.00-0.28
1616258735410082009.12.16 06:30sell0.01eurjpym130.180130.914129.2692009.12.16 09:30130.4830.000.00-0.33
1716259618910082009.12.16 09:30buy0.01eurjpym130.483129.737131.4202009.12.17 02:30130.1870.00-0.01-0.33
1816266474610082009.12.17 06:30sell0.01eurjpym129.710130.110128.1602009.12.18 00:33128.1600.00-0.011.73
1916283756310082009.12.21 06:30buy0.01eurjpym129.717131.597133.3102009.12.29 17:30131.9900.00-0.012.47
2016313076210082009.12.29 17:30sell0.01eurjpym131.990132.760131.0802009.12.30 14:00132.4000.00-0.01-0.44
2116317075710082009.12.30 14:00buy0.01eurjpym132.400132.520134.4702010.01.04 18:35133.5300.00-0.011.22
2216355925910082010.01.07 07:00buy0.01eurjpym133.250132.840134.7902010.01.08 13:30132.8400.000.00-0.44
2316406290610082010.01.14 06:00buy0.01eurjpym133.590132.830134.3102010.01.14 12:45132.8300.000.00-0.83
2416416426010082010.01.15 06:00sell0.01eurjpym131.580130.980129.0302010.01.19 21:00130.3600.00-0.021.34
2516447309310082010.01.19 21:00buy0.01eurjpym130.350129.590131.0702010.01.20 01:18129.5900.000.00-0.83
2616450499010082010.01.20 06:00sell0.01eurjpym129.400129.760127.8102010.01.21 05:00129.1200.00-0.020.31
2716460313810082010.01.21 06:00buy0.01eurjpym129.110128.350130.0502010.01.21 15:29128.3500.000.00-0.83
2816491366410082010.01.25 06:00buy0.01eurjpym127.600127.070129.0202010.01.26 03:00127.4900.000.00-0.13
2916500500810082010.01.26 06:00sell0.01eurjpym126.370127.140125.5702010.01.26 06:55127.1400.000.00-0.85
3016532043010082010.01.29 16:30sell0.01eurjpym125.450126.060124.1102010.02.01 08:00125.4400.00-0.010.01
3116537336010082010.02.01 08:00buy0.01eurjpym125.440125.330127.2802010.02.02 05:00126.2900.000.000.94
3216550128310082010.02.02 06:30sell0.01eurjpym126.390127.160125.2402010.02.02 11:00126.5700.000.00-0.20
3316556266610082010.02.02 11:00buy0.01eurjpym126.590125.800127.3202010.02.02 14:00125.9900.000.00-0.66
3416559653510082010.02.02 14:00sell0.01eurjpym125.990126.750125.2202010.02.03 10:30126.6900.000.00-0.78
3516573544810082010.02.03 10:30buy0.01eurjpym126.690125.930127.6302010.02.04 08:29125.9300.000.00-0.83
3616608945810082010.02.05 06:30sell0.01eurjpym122.980123.260121.3102010.02.05 13:38123.2600.000.00-0.31
3716647718310082010.02.08 22:05sell0.01eurjpym121.770122.560121.0002010.02.09 04:00122.3500.000.00-0.65
3816655839210082010.02.09 06:00buy0.01eurjpym122.530122.610124.2102010.02.09 16:08122.6100.000.000.09
3916759198710082010.02.17 20:00buy0.01eurjpym124.100123.340125.0002010.02.18 00:30123.7300.000.00-0.40
4016762638610082010.02.18 06:00sell0.01eurjpym123.390124.160122.3302010.02.18 15:00123.7500.000.00-0.39
4116784366810082010.02.19 06:00sell0.01eurjpym123.740124.520122.8702010.02.19 14:00124.0700.000.00-0.36
4216789171410082010.02.19 14:00buy0.01eurjpym124.070124.150125.8302010.02.22 09:30124.6400.000.000.62
4316796662010082010.02.22 09:30sell0.01eurjpym124.640124.980123.0302010.02.23 13:30123.0300.000.001.78
0.00-0.1319.65
 
Summary P/L:19.52
 
Winning trades:(16) 33.37
Losing trades:(26) -13.85
Max summary P/L:23.02
Largest winning trade:14.26
Largest losing trade:-0.87
Max consecutive winners:5 (18.86)
Max consecutive losers:8 (-4.24)
Max consecutive profit:18.86 (5)
Max consecutive loss:-4.24 (8)
Absolute drawdown:*
Max drawdown:5.90 (25.63%)
Profit factor:2.41
Avg. profit factor:3.92
Risk factor:3.31
 
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