Interbank FX, LLC
| Account: 2597289 | Name: MaRsiMACD | Currency: USD | 2010 June 4, 18:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170670483 | 2010.03.28 12:06 | balance | Deposit | 10 000.00 | |||||||||
| 170745717 | 2010.03.29 06:00 | sell | 0.10 | usdchf | 1.06540 | 1.06985 | 1.06135 | 2010.03.29 07:44 | 1.06135 | 0.00 | 0.00 | 0.00 | 38.16 |
| 171144120 | 2010.03.31 15:00 | buy | 0.10 | usdjpy | 93.450 | 93.127 | 93.753 | 2010.04.01 12:14 | 93.753 | 0.00 | 0.00 | 0.00 | 32.32 |
| 171236088 | 2010.04.01 13:00 | sell | 0.10 | gbpchf | 1.59910 | 1.60492 | 1.59398 | 2010.04.01 15:49 | 1.60492 | 0.00 | 0.00 | 0.00 | -55.42 |
| 171349917 | 2010.04.05 05:00 | sell | 0.10 | eurusd | 1.35070 | 1.35509 | 1.34651 | 2010.04.05 06:40 | 1.34651 | 0.00 | 0.00 | 0.00 | 41.90 |
| 171351089 | 2010.04.05 06:00 | buy | 0.10 | usdchf | 1.06120 | 1.05670 | 1.06540 | 2010.04.06 01:16 | 1.06540 | 0.00 | 0.00 | 0.00 | 39.42 |
| 171360466 | 2010.04.05 09:09 | sell | 0.10 | gbpusd | 1.52310 | 1.52800 | 1.51860 | 2010.04.05 11:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -49.00 |
| 171412692 | 2010.04.05 16:00 | sell | 0.10 | eurusd | 1.34840 | 1.35310 | 1.34390 | 2010.04.06 01:16 | 1.34390 | 0.00 | 0.00 | 0.00 | 45.00 |
| 171583821 | 2010.04.08 16:00 | buy | 0.10 | gbpchf | 1.63790 | 1.63231 | 1.64289 | 2010.04.09 07:56 | 1.64289 | 0.00 | 0.00 | 0.00 | 46.66 |
| 171722294 | 2010.04.12 11:00 | sell | 0.10 | gbpchf | 1.63430 | 1.64023 | 1.62897 | 2010.04.12 12:41 | 1.62897 | 0.00 | 0.00 | 0.00 | 50.31 |
| 171779591 | 2010.04.13 13:00 | sell | 0.10 | usdjpy | 92.700 | 93.041 | 92.379 | 2010.04.13 14:16 | 93.041 | 0.00 | 0.00 | 0.00 | -36.65 |
| 172187193 | 2010.04.21 06:00 | buy | 0.10 | gbpusd | 1.54040 | 1.53467 | 1.54573 | 2010.04.22 06:18 | 1.54573 | 0.00 | 0.00 | 0.00 | 53.30 |
| 172229808 | 2010.04.21 14:00 | buy | 0.10 | usdjpy | 93.370 | 92.997 | 93.723 | 2010.04.21 23:04 | 92.997 | 0.00 | 0.00 | 0.00 | -40.11 |
| 172286796 | 2010.04.22 10:00 | sell | 0.10 | eurusd | 1.33540 | 1.33919 | 1.33171 | 2010.04.22 13:04 | 1.33171 | 0.00 | 0.00 | 0.00 | 36.90 |
| 172598411 | 2010.04.28 16:00 | buy | 0.10 | usdchf | 1.09120 | 1.08630 | 1.09580 | 2010.04.28 18:26 | 1.08630 | 0.00 | 0.00 | 0.00 | -45.11 |
| 172598491 | 2010.04.28 16:00 | sell | 0.10 | eurusd | 1.31290 | 1.31933 | 1.30667 | 2010.04.28 18:37 | 1.31933 | 0.00 | 0.00 | 0.00 | -64.30 |
| 172638771 | 2010.04.29 07:00 | buy | 0.10 | usdjpy | 94.040 | 93.693 | 94.367 | 2010.04.30 08:59 | 94.367 | 0.00 | 0.00 | 0.00 | 34.65 |
| 172745121 | 2010.04.30 04:00 | sell | 0.10 | usdchf | 1.08260 | 1.08721 | 1.07829 | 2010.04.30 08:39 | 1.07829 | 0.00 | 0.00 | 0.00 | 39.97 |
| 172745127 | 2010.04.30 04:00 | buy | 0.10 | eurusd | 1.32540 | 1.31937 | 1.33123 | 2010.04.30 08:42 | 1.33123 | 0.00 | 0.00 | 0.00 | 58.30 |
| 172764846 | 2010.04.30 08:59 | buy | 0.10 | usdjpy | 94.390 | 94.037 | 94.713 | 2010.04.30 14:12 | 94.037 | 0.00 | 0.00 | 0.00 | -37.54 |
| 172963791 | 2010.05.04 06:00 | sell | 0.10 | gbpusd | 1.52140 | 1.52702 | 1.51618 | 2010.05.04 11:48 | 1.51618 | 0.00 | 0.00 | 0.00 | 52.20 |
| 173057299 | 2010.05.05 13:00 | sell | 0.10 | gbpjpy | 142.885 | 143.686 | 142.134 | 2010.05.05 13:46 | 142.134 | 0.00 | 0.00 | 0.00 | 79.76 |
| 173062581 | 2010.05.05 13:46 | sell | 0.10 | gbpjpy | 142.085 | 142.876 | 141.334 | 2010.05.05 15:51 | 142.876 | 0.00 | 0.00 | 0.00 | -83.81 |
| 173223697 | 2010.05.07 11:00 | sell | 0.10 | usdchf | 1.10590 | 1.11238 | 1.09962 | 2010.05.07 12:30 | 1.11238 | 0.00 | 0.00 | 0.00 | -58.25 |
| 173625671 | 2010.05.13 09:00 | sell | 0.10 | gbpusd | 1.47730 | 1.48735 | 1.46765 | 2010.05.13 14:53 | 1.46765 | 0.00 | 0.00 | 0.00 | 96.50 |
| 173893587 | 2010.05.17 08:00 | buy | 0.10 | gbpchf | 1.64070 | 1.63206 | 1.64874 | 2010.05.18 09:03 | 1.63206 | 0.00 | 0.00 | 0.00 | -76.46 |
| 174454243 | 2010.05.20 18:00 | buy | 0.10 | eurusd | 1.24940 | 1.24018 | 1.25842 | 2010.05.20 18:36 | 1.25842 | 0.00 | 0.00 | 0.00 | 90.20 |
| 174458443 | 2010.05.20 18:36 | buy | 0.10 | eurusd | 1.25880 | 1.24958 | 1.26782 | 2010.05.20 20:13 | 1.24958 | 0.00 | 0.00 | 0.00 | -92.20 |
| 174498564 | 2010.05.21 07:00 | sell | 0.10 | usdchf | 1.14550 | 1.15345 | 1.13795 | 2010.05.21 12:15 | 1.15345 | 0.00 | 0.00 | 0.00 | -68.92 |
| 174517504 | 2010.05.21 12:00 | buy | 0.10 | gbpusd | 1.43960 | 1.42933 | 1.44957 | 2010.05.24 04:29 | 1.44957 | 0.00 | 0.00 | 0.00 | 99.70 |
| 174617487 | 2010.05.24 16:00 | buy | 0.10 | gbpjpy | 130.650 | 128.925 | 132.325 | 2010.05.25 05:29 | 128.925 | 0.00 | 0.00 | 0.00 | -191.92 |
| 174695730 | 2010.05.25 16:00 | sell | 0.10 | gbpchf | 1.66360 | 1.67569 | 1.65211 | 2010.05.27 07:37 | 1.67569 | 0.00 | 0.00 | 0.00 | -104.63 |
| 174740544 | 2010.05.26 09:00 | buy | 0.10 | gbpusd | 1.44050 | 1.43256 | 1.44814 | 2010.05.27 06:01 | 1.44814 | 0.00 | 0.00 | 0.00 | 76.40 |
| 174796009 | 2010.05.27 05:00 | buy | 0.10 | gbpjpy | 130.220 | 129.196 | 131.194 | 2010.05.27 07:10 | 131.194 | 0.00 | 0.00 | 0.00 | 107.79 |
| 174871218 | 2010.05.28 07:00 | buy | 0.10 | eurusd | 1.23490 | 1.22745 | 1.24225 | 2010.05.28 08:33 | 1.24225 | 0.00 | 0.00 | 0.00 | 73.50 |
| 174893987 | 2010.05.28 15:00 | buy | 0.10 | usdchf | 1.15770 | 1.15147 | 1.16363 | 2010.06.01 07:47 | 1.16363 | 0.00 | 0.00 | 0.00 | 50.96 |
| 174974650 | 2010.06.01 07:47 | buy | 0.10 | usdchf | 1.16400 | 1.15866 | 1.16904 | 2010.06.01 09:15 | 1.16904 | 0.00 | 0.00 | 0.00 | 43.11 |
| 175066838 | 2010.06.02 10:00 | buy | 0.10 | eurusd | 1.22580 | 1.21846 | 1.23294 | 2010.06.02 12:41 | 1.21846 | 0.00 | 0.00 | 0.00 | -73.40 |
| 175102155 | 2010.06.02 17:00 | sell | 0.10 | usdchf | 1.15410 | 1.16026 | 1.14824 | 2010.06.04 11:00 | 1.14824 | 0.00 | 0.00 | 0.00 | 51.03 |
| 175275875 | 2010.06.04 11:00 | sell | 0.10 | eurusd | 1.21670 | 1.22314 | 1.21046 | 2010.06.04 11:13 | 1.21046 | 0.00 | 0.00 | 0.00 | 62.40 |
| 175282460 | 2010.06.04 11:13 | sell | 0.10 | eurusd | 1.21010 | 1.21654 | 1.20386 | 2010.06.04 12:15 | 1.20386 | 0.00 | 0.00 | 0.00 | 62.40 |
| 175298454 | 2010.06.04 12:00 | sell | 0.10 | gbpusd | 1.45640 | 1.46430 | 1.44880 | 2010.06.04 16:07 | 1.44880 | 0.00 | 0.00 | 0.00 | 76.00 |
| 175298565 | 2010.06.04 12:00 | sell | 0.10 | gbpjpy | 134.750 | 135.870 | 133.680 | 2010.06.04 12:36 | 133.680 | 0.00 | 0.00 | 0.00 | 116.39 |
| 175311846 | 2010.06.04 12:36 | sell | 0.10 | gbpjpy | 133.650 | 134.760 | 132.580 | 2010.06.04 18:12 | 132.580 | 0.00 | 0.00 | 0.00 | 116.84 |
| 0.00 | 0.00 | 0.00 | 694.35 | ||||||||||
| Closed P/L: | 694.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 175320177 | 2010.06.04 13:00 | buy | 0.10 | usdchf | 1.15660 | 1.15030 | 1.16260 | 1.15990 | 0.00 | 0.00 | 0.00 | 28.45 | |
| 0.00 | 0.00 | 0.00 | 28.45 | ||||||||||
| Floating P/L: | 28.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 694.35 | Floating P/L: | 28.45 | Margin: | 25.00 | ||||||||
| Balance: | 10 694.35 | Equity: | 10 722.80 | Free Margin: | 10 697.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 772.07 | Gross Loss: | 1 077.72 | Total Net Profit: | 694.35 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 16.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 285.16 (2.76%) | Relative Drawdown: | 2.76% (285.16) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 20 (65.00%) | ||||||||
| Profit Trades (% of total): | 28 (65.12%) | Loss trades (% of total): | 15 (34.88%) | ||||||||||
| Largest | profit trade: | 116.84 | loss trade: | -191.92 | |||||||||
| Average | profit trade: | 63.29 | loss trade: | -71.85 | |||||||||
| Maximum | consecutive wins ($): | 6 (485.06) | consecutive losses ($): | 2 (-161.12) | |||||||||
| Maximal | consecutive profit (count): | 485.06 (6) | consecutive loss (count): | -191.92 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||