Interbank FX, LLC
A/C No: 2378793Name: GoldSteps2010.03.12 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115574473410012009.07.29 13:30buy0.01gbpusdm1.645611.631861.656702009.07.29 15:301.637340.000.00-0.83
216089091110012009.11.24 12:30buy0.01gbpusdm1.658401.659081.683922009.11.26 07:371.659080.00-0.010.07
316108278010012009.11.26 08:00sell0.01gbpusdm1.659301.643301.618982009.11.27 10:311.643300.000.001.60
416144700110012009.12.01 08:30buy0.01gbpusdm1.648001.656101.675622009.12.02 07:191.656100.000.000.81
516190217910012009.12.04 14:00sell0.01gbpusdm1.655801.644821.619982009.12.07 17:361.644820.00-0.011.10
616239286710012009.12.11 07:00buy0.01gbpusdm1.631501.619481.644322009.12.11 15:001.624300.000.00-0.72
716241683610012009.12.11 15:00sell0.01gbpusdm1.624301.632421.607582009.12.14 05:001.629200.00-0.01-0.49
816245789910012009.12.14 07:00buy0.01gbpusdm1.628101.617781.642622009.12.14 08:001.625000.000.00-0.31
916246121510012009.12.14 08:00sell0.01gbpusdm1.625001.635021.610182009.12.14 17:301.631000.000.00-0.60
1016251030110012009.12.15 07:00buy0.01gbpusdm1.628361.617701.642542009.12.15 11:301.622770.000.00-0.56
1116252879610012009.12.15 11:30sell0.01gbpusdm1.622771.634651.609812009.12.16 10:001.628620.00-0.01-0.58
1216259766310012009.12.16 10:00buy0.01gbpusdm1.628621.628821.651172009.12.17 01:441.628820.00-0.010.02
1316279592210012009.12.18 15:30sell0.01gbpusdm1.612951.604851.581782009.12.24 07:301.601300.00-0.051.17
1416302761810012009.12.24 07:30buy0.01gbpusdm1.601301.587581.612422009.12.24 16:301.593600.000.00-0.77
1516305097010012009.12.24 16:30sell0.01gbpusdm1.593601.606121.581282009.12.28 18:001.600400.00-0.02-0.68
1616309785110012009.12.29 07:00buy0.01gbpusdm1.601401.592981.617822009.12.29 16:121.592980.000.00-0.84
1716312753710012009.12.29 16:30sell0.01gbpusdm1.588101.597621.572782009.12.30 15:001.593100.00-0.01-0.50
1816317605410012009.12.30 15:00buy0.01gbpusdm1.593101.609081.633922010.01.04 01:411.609080.00-0.011.60
1916337225610012010.01.05 08:30sell0.01gbpusdm1.604101.609621.584782010.01.06 08:301.604500.00-0.01-0.04
2016349502810012010.01.06 16:30buy0.01gbpusdm1.602501.591281.616122010.01.07 08:501.591280.00-0.01-1.12
2116421348110012010.01.15 16:00sell0.01gbpusdm1.625301.636321.611482010.01.18 08:001.632500.00-0.01-0.72
2216427606210012010.01.18 08:00buy0.01gbpusdm1.632501.632701.653422010.01.19 12:001.633700.000.000.12
2316441547710012010.01.19 12:00sell0.01gbpusdm1.633701.626521.601682010.01.22 07:331.626520.00-0.040.72
2416496478710012010.01.25 15:00buy0.01gbpusdm1.618901.612881.637722010.01.26 09:481.612880.000.00-0.60
2516502295710012010.01.26 10:00sell0.01gbpusdm1.613701.623921.599082010.01.27 10:001.618800.00-0.01-0.51
2616509610310012010.01.27 10:00buy0.01gbpusdm1.618801.609481.634322010.01.27 19:301.615000.000.00-0.38
2716520429310012010.01.28 07:00sell0.01gbpusdm1.620001.628421.603582010.01.28 08:001.625300.000.00-0.53
2816520912010012010.01.28 08:00buy0.01gbpusdm1.625301.613981.638822010.01.28 15:261.613980.000.00-1.13
2916524478410012010.01.28 15:30sell0.01gbpusdm1.614201.598201.574382010.02.02 15:331.598200.00-0.031.60
3016684271610012010.02.10 07:00buy0.01gbpusdm1.568401.561381.586222010.02.10 12:511.561380.000.00-0.70
3116730557610012010.02.15 07:00buy0.01gbpusdm1.564401.566481.591322010.02.17 17:001.569900.000.000.55
3216763153410012010.02.18 07:00sell0.01gbpusdm1.566801.566601.545982010.02.18 14:421.566600.000.000.02
0.00-0.25-3.23
 
Summary P/L:-3.48
 
Winning trades:(12) 9.22
Losing trades:(20) -12.70
Max summary P/L:2.73
Largest winning trade:1.60
Largest losing trade:-1.13
Max consecutive winners:4 (3.56)
Max consecutive losers:6 (-3.28)
Max consecutive profit:3.56 (4)
Max consecutive loss:-3.28 (6)
Absolute drawdown:*
Max drawdown:7.65 (280.22%)
Profit factor:0.73
Avg. profit factor:1.21
Risk factor:-0.45
 
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