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 15:301.637340.000.00-827.00
216089091110012009.11.24 12:30buy0.01gbpusdm1.658401.659081.683922009.11.26 07:371.659080.000.0068.00
316108278010012009.11.26 08:00sell0.01gbpusdm1.659301.643301.618982009.11.27 10:311.643300.000.001600.00
416144700110012009.12.01 08:30buy0.01gbpusdm1.648001.656101.675622009.12.02 07:191.656100.000.00810.00
516190217910012009.12.04 14:00sell0.01gbpusdm1.655801.644821.619982009.12.07 17:361.644820.000.001098.00
616239286710012009.12.11 07:00buy0.01gbpusdm1.631501.619481.644322009.12.11 15:001.624300.000.00-720.00
716241683610012009.12.11 15:00sell0.01gbpusdm1.624301.632421.607582009.12.14 05:001.629200.000.00-490.00
816245789910012009.12.14 07:00buy0.01gbpusdm1.628101.617781.642622009.12.14 08:001.625000.000.00-310.00
916246121510012009.12.14 08:00sell0.01gbpusdm1.625001.635021.610182009.12.14 17:301.631000.000.00-600.00
1016251030110012009.12.15 07:00buy0.01gbpusdm1.628361.617701.642542009.12.15 11:301.622770.000.00-559.00
1116252879610012009.12.15 11:30sell0.01gbpusdm1.622771.634651.609812009.12.16 10:001.628620.000.00-585.00
1216259766310012009.12.16 10:00buy0.01gbpusdm1.628621.628821.651172009.12.17 01:441.628820.000.0020.00
1316279592210012009.12.18 15:30sell0.01gbpusdm1.612951.604851.581782009.12.24 07:301.601300.000.001165.00
1416302761810012009.12.24 07:30buy0.01gbpusdm1.601301.587581.612422009.12.24 16:301.593600.000.00-770.00
1516305097010012009.12.24 16:30sell0.01gbpusdm1.593601.606121.581282009.12.28 18:001.600400.000.00-680.00
1616309785110012009.12.29 07:00buy0.01gbpusdm1.601401.592981.617822009.12.29 16:121.592980.000.00-842.00
1716312753710012009.12.29 16:30sell0.01gbpusdm1.588101.597621.572782009.12.30 15:001.593100.000.00-500.00
1816317605410012009.12.30 15:00buy0.01gbpusdm1.593101.609081.633922010.01.04 01:411.609080.000.001598.00
1916337225610012010.01.05 08:30sell0.01gbpusdm1.604101.609621.584782010.01.06 08:301.604500.000.00-40.00
2016349502810012010.01.06 16:30buy0.01gbpusdm1.602501.591281.616122010.01.07 08:501.591280.000.00-1122.00
2116421348110012010.01.15 16:00sell0.01gbpusdm1.625301.636321.611482010.01.18 08:001.632500.000.00-720.00
2216427606210012010.01.18 08:00buy0.01gbpusdm1.632501.632701.653422010.01.19 12:001.633700.000.00120.00
2316441547710012010.01.19 12:00sell0.01gbpusdm1.633701.626521.601682010.01.22 07:331.626520.000.00718.00
2416496478710012010.01.25 15:00buy0.01gbpusdm1.618901.612881.637722010.01.26 09:481.612880.000.00-602.00
2516502295710012010.01.26 10:00sell0.01gbpusdm1.613701.623921.599082010.01.27 10:001.618800.000.00-510.00
2616509610310012010.01.27 10:00buy0.01gbpusdm1.618801.609481.634322010.01.27 19:301.615000.000.00-380.00
2716520429310012010.01.28 07:00sell0.01gbpusdm1.620001.628421.603582010.01.28 08:001.625300.000.00-530.00
2816520912010012010.01.28 08:00buy0.01gbpusdm1.625301.613981.638822010.01.28 15:261.613980.000.00-1132.00
2916524478410012010.01.28 15:30sell0.01gbpusdm1.614201.598201.574382010.02.02 15:331.598200.000.001600.00
3016684271610012010.02.10 07:00buy0.01gbpusdm1.568401.561381.586222010.02.10 12:511.561380.000.00-702.00
3116730557610012010.02.15 07:00buy0.01gbpusdm1.564401.566481.591322010.02.17 17:001.569900.000.00550.00
3216763153410012010.02.18 07:00sell0.01gbpusdm1.566801.566601.545982010.02.18 14:421.566600.000.0020.00
0.000.00-3254.00
 
Summary P/L:-3254.00
 
Winning trades:(12) 9367.00
Losing trades:(20) -12621.00
Max summary P/L:2749.00
Largest winning trade:1600.00
Largest losing trade:-1132.00
Max consecutive winners:4 (3576.00)
Max consecutive losers:6 (-3264.00)
Max consecutive profit:3576.00 (4)
Max consecutive loss:-3264.00 (6)
Absolute drawdown:*
Max drawdown:7471.00 (0.00%)
Profit factor:0.74
Avg. profit factor:1.24
Risk factor:-0.44
 
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