Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2009.09.18 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11539757711602602009.06.17 19:00buy0.01gbpusdm1.642601.626380.000002009.06.18 06:001.636770.000.00-0.58
21539982621602602009.06.18 06:00sell0.01gbpusdm1.636771.645440.000002009.06.18 07:101.645440.000.00-0.86
31541064231602602009.06.19 04:00sell0.01gbpusdm1.633791.642200.000002009.06.19 09:191.642200.000.00-0.84
41541197381602602009.06.19 10:00buy0.01gbpusdm1.642761.642770.000002009.06.19 11:131.642770.000.000.00
51541470911602602009.06.21 23:00buy0.01gbpusdm1.647451.648010.000002009.06.22 06:061.648010.000.000.05
61541832741602602009.06.22 14:00sell0.01gbpusdm1.636981.636420.000002009.06.22 19:351.636420.000.000.06
71542788431602602009.06.23 17:00buy0.01gbpusdm1.645081.645090.000002009.06.24 05:441.645090.000.000.00
81543681201602602009.06.24 19:00sell0.01gbpusdm1.641591.641580.000002009.06.24 21:451.641580.00-0.010.00
91544292511602602009.06.26 00:00buy0.01gbpusdm1.641901.642460.000002009.06.26 02:421.642460.000.000.06
101545843281602602009.06.30 13:00sell0.01gbpusdm1.654761.645400.000002009.07.01 07:271.645400.000.000.94
111548083971602602009.07.06 20:00buy0.01gbpusdm1.629231.617280.000002009.07.07 07:131.617280.000.00-1.19
121548442991602602009.07.07 17:00sell0.01gbpusdm1.614281.614270.000002009.07.07 20:441.614270.000.000.00
131549138461602602009.07.09 08:00buy0.01gbpusdm1.615891.626900.000002009.07.10 06:491.626900.000.001.10
141549637801602602009.07.10 11:00sell0.01gbpusdm1.619411.619400.000002009.07.10 14:041.619400.000.000.00
151550151461602602009.07.13 18:00buy0.01gbpusdm1.621001.623760.000002009.07.14 01:301.623760.000.000.28
161551462551602602009.07.17 08:00sell0.01gbpusdm1.628721.628710.000002009.07.17 11:311.628710.000.000.00
171551998671602602009.07.20 07:00buy0.01gbpusdm1.642181.645490.000002009.07.20 14:341.645490.000.000.33
181553305351602602009.07.21 11:00sell0.01gbpusdm1.640201.640190.000002009.07.22 05:031.640190.000.000.00
191554743541602602009.07.22 17:00buy0.01gbpusdm1.647401.647410.000002009.07.22 21:101.647410.000.000.00
201556265361602602009.07.24 13:00sell0.01gbpusdm1.640851.650180.000002009.07.27 06:061.650180.000.00-0.93
211557855651602602009.07.30 09:00buy0.01gbpusdm1.649391.652700.000002009.07.31 07:071.652700.000.000.33
221558907601602602009.08.02 23:00buy0.01gbpusdm1.671361.671370.000002009.08.03 01:011.671370.000.000.00
231564658081602602009.08.10 00:00sell0.01gbpusdm1.667991.662480.000002009.08.10 17:041.646610.000.002.14
241566834551602602009.08.12 15:00buy0.01gbpusdm1.653861.644620.000002009.08.12 18:281.644620.000.00-0.93
251568626631602602009.08.14 18:00sell0.01gbpusdm1.649851.637190.000002009.08.18 00:091.637190.000.001.27
261569268341602602009.08.18 01:00sell0.01gbpusdm1.636581.636020.000002009.08.18 05:171.636020.000.000.06
271569501371602602009.08.18 09:00buy0.01gbpusdm1.644601.644610.000002009.08.18 11:311.644610.000.000.00
281569979691602602009.08.19 07:00sell0.01gbpusdm1.647601.647590.000002009.08.19 08:301.647590.000.000.00
291570750251602602009.08.21 02:00sell0.01gbpusdm1.646701.654030.000002009.08.21 10:051.654030.000.00-0.73
301570919801602602009.08.21 11:00buy0.01gbpusdm1.657701.646370.000002009.08.24 06:091.646370.000.00-1.13
311571259501602602009.08.24 07:00sell0.01gbpusdm1.644741.642530.000002009.08.24 21:051.642530.000.000.22
321573088351602602009.08.27 19:00buy0.01gbpusdm1.628701.630910.000002009.08.28 14:011.630910.000.000.22
331574239401602602009.09.01 10:00sell0.01gbpusdm1.623691.623130.000002009.09.01 13:451.623130.000.000.06
341576355091602602009.09.08 00:00sell0.01gbpusdm1.633491.640130.000002009.09.08 06:331.640130.000.00-0.66
351578541431602602009.09.14 03:00sell0.01gbpusdm1.661721.657860.000002009.09.14 13:281.657860.000.000.38
361579036301602602009.09.15 02:00buy0.01gbpusdm1.661831.661840.000002009.09.15 06:571.661840.000.000.00
371579181471602602009.09.15 10:00sell0.01gbpusdm1.649761.647000.000002009.09.15 16:551.647000.000.000.28
381580437551602602009.09.17 19:00sell0.01gbpusdm1.644591.644580.000002009.09.17 20:311.644580.000.000.00
0.00-0.01-0.07
 
Summary P/L:-0.08
 
Winning trades:(16) 7.78
Losing trades:(10) -7.86
Max summary P/L:1.28
Largest winning trade:2.14
Largest losing trade:-1.19
Max consecutive winners:3 (1.71)
Max consecutive losers:3 (-2.28)
Max consecutive profit:2.47 (2)
Max consecutive loss:-2.28 (3)
Absolute drawdown:*
Max drawdown:2.37 (0.00%)
Profit factor:0.99
Avg. profit factor:0.62
Risk factor:-0.03
 
* * *