Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2010.03.12 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115571160710002009.07.28 23:30buy0.01eurusdm1.416411.406411.431412009.07.29 14:451.406410.000.00-1.00
215580892510002009.07.31 00:00sell0.01eurusdm1.408231.418231.393232009.07.31 14:451.418230.000.00-1.00
316055556510002009.11.18 06:15sell0.01eurusdm1.488601.498601.473602009.11.18 16:031.498600.000.00-1.00
416061025710002009.11.19 01:00buy0.01eurusdm1.494801.484801.509802009.11.19 08:151.484800.000.00-1.00
516069892010002009.11.20 05:16sell0.01eurusdm1.491801.501801.476802009.11.25 08:091.501800.000.00-1.00
616103032210002009.11.25 17:15sell0.01eurusdm1.508301.518301.493302009.11.27 02:261.493300.00-0.011.50
716130580810002009.11.30 11:30buy0.01eurusdm1.504001.494001.519002009.12.04 13:581.494000.00-0.01-1.00
816190559410002009.12.04 14:15buy0.01eurusdm1.495001.485001.510002009.12.04 18:371.485000.000.00-1.00
916202043610002009.12.07 07:30buy0.01eurusdm1.487301.477301.502302009.12.07 08:531.477300.000.00-1.00
1016203557810002009.12.07 09:15buy0.01eurusdm1.478401.468401.493402009.12.08 19:521.468400.000.00-1.00
1116226697310002009.12.09 06:45buy0.01eurusdm1.470501.460501.485502009.12.11 15:451.460500.00-0.01-1.00
1216250482910002009.12.15 04:45sell0.00eurusdm1.465371.475371.450372009.12.15 21:591.465370.000.000.00
1316252012410002009.12.15 09:00buy0.01eurusdm1.456761.446761.471762009.12.15 21:591.465370.000.000.86
1416258289410002009.12.16 04:30buy0.01eurusdm1.453691.443691.468692009.12.17 02:471.443690.00-0.01-1.00
1516271166810002009.12.17 19:45sell0.00eurusdm1.435251.445251.420252009.12.22 21:591.435250.000.000.00
1616294584010002009.12.22 16:15buy0.01eurusdm1.423301.413301.438302009.12.22 21:591.435250.000.001.20
1716296993910002009.12.23 07:45sell0.01eurusdm1.425401.435401.410402009.12.23 17:181.435400.000.00-1.00
1816308212510002009.12.28 16:30buy0.01eurusdm1.439601.429601.454602009.12.29 21:591.441500.000.000.19
1916310142310002009.12.29 08:15sell0.00eurusdm1.441501.451501.426502009.12.29 21:591.441500.000.000.00
2016322877710002009.12.31 14:00buy0.01eurusdm1.440001.430001.455002010.01.04 00:071.430000.000.00-1.00
2116326688110002010.01.04 06:00sell0.01eurusdm1.430101.440101.415102010.01.04 10:161.440100.000.00-1.00
2216334814810002010.01.05 02:30buy0.01eurusdm1.441501.431501.456502010.01.06 06:461.431500.000.00-1.00
2316352450610002010.01.06 23:00buy0.01eurusdm1.440301.430301.455302010.01.07 13:091.430300.000.00-1.00
2416368754810002010.01.08 11:30buy0.01eurusdm1.430201.420201.445202010.01.08 13:571.440600.000.001.04
2516376684610002010.01.11 09:00sell0.01eurusdm1.451901.461901.436902010.01.15 12:051.436900.00-0.011.50
2616415158610002010.01.15 02:15buy0.01eurusdm1.444001.434001.459002010.01.15 19:551.434000.000.00-1.00
2716431019410002010.01.18 16:00sell0.00eurusdm1.438301.448301.423302010.01.19 21:591.438300.000.000.00
2816440460910002010.01.19 10:30buy0.01eurusdm1.433701.423701.448702010.01.19 21:591.438300.000.000.46
2916461570210002010.01.21 07:30sell0.01eurusdm1.409901.419901.394902010.01.28 01:471.394900.00-0.011.50
3016526740410002010.01.28 23:15buy0.01eurusdm1.396601.386601.411602010.01.29 16:491.386600.000.00-1.00
3116541836710002010.02.01 16:15buy0.01eurusdm1.390801.380801.405802010.02.04 14:461.380800.000.00-1.00
3216643462810002010.02.08 19:00buy0.01eurusdm1.367801.357801.382802010.02.09 17:141.382800.000.001.50
3316655682910002010.02.09 05:45sell0.01eurusdm1.370401.380401.355402010.02.09 16:541.380400.000.00-1.00
3416669065210002010.02.09 17:30sell0.01eurusdm1.382701.392701.367702010.02.10 15:271.367700.000.001.50
3516750648210002010.02.16 23:45buy0.01eurusdm1.376501.366501.391502010.02.17 15:401.366500.000.00-1.00
3616770331310002010.02.18 17:30buy0.01eurusdm1.357501.347501.372502010.02.18 23:051.347500.000.00-1.00
3716797759410002010.02.22 13:30sell0.01eurusdm1.362101.372101.347102010.02.25 04:051.347100.000.001.50
3816811607010002010.02.23 16:30buy0.01eurusdm1.353701.343701.368702010.03.02 09:191.343700.000.00-1.00
3916867381610002010.03.02 11:45sell0.01eurusdm1.352901.362901.337902010.03.03 00:041.362900.000.00-1.00
4016885390510002010.03.03 07:15buy0.01eurusdm1.363201.353201.378202010.03.05 13:361.353200.000.00-1.00
4116919159210002010.03.08 16:00buy0.01eurusdm1.365401.355401.380402010.03.09 11:471.355400.000.00-1.00
4216947232810002010.03.11 08:00buy0.01eurusdm1.363501.353501.378502010.03.12 10:261.378500.000.001.50
0.00-0.06-11.75
 
Summary P/L:-11.81
 
Winning trades:(12) 14.22
Losing trades:(26) -26.03
Max summary P/L:0.00
Largest winning trade:1.50
Largest losing trade:-1.01
Max consecutive winners:2 (2.53)
Max consecutive losers:5 (-5.02)
Max consecutive profit:2.53 (2)
Max consecutive loss:-5.02 (5)
Absolute drawdown:*
Max drawdown:13.31 (0.00%)
Profit factor:0.55
Avg. profit factor:1.18
Risk factor:-0.89
 
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