Interbank FX, LLC
| Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 May 21, 18:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 172032504 | 2010.04.18 05:18 | balance | Deposit | 3 000.00 | |||||||||
| 172229786 | 2010.04.21 14:00 | buy | 0.01 | gbpjpy | 143.895 | 137.895 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 2.68 |
| 172230207 | 2010.04.21 14:05 | buy | 0.02 | gbpjpy | 143.695 | 143.935 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 9.64 |
| 172233822 | 2010.04.21 15:06 | buy | 0.03 | gbpjpy | 143.455 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 4.36 |
| 172260757 | 2010.04.22 00:02 | buy | 0.05 | gbpjpy | 143.250 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 18.30 |
| 172263060 | 2010.04.22 01:24 | buy | 0.09 | gbpjpy | 143.030 | 137.895 | 144.145 | 2010.04.22 05:38 | 143.320 | 0.00 | 0.00 | 0.00 | 28.10 |
| 172309088 | 2010.04.22 16:45 | buy | 0.01 | gbpjpy | 143.295 | 143.815 | 144.395 | 2010.04.22 20:06 | 143.815 | 0.00 | 0.00 | 0.00 | 5.56 |
| 172443656 | 2010.04.26 13:15 | buy | 0.01 | gbpjpy | 145.845 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -8.10 |
| 172446695 | 2010.04.26 13:46 | buy | 0.02 | gbpjpy | 145.625 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -11.51 |
| 172450465 | 2010.04.26 14:19 | buy | 0.03 | gbpjpy | 145.415 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -10.55 |
| 172469059 | 2010.04.26 21:16 | buy | 0.05 | gbpjpy | 145.205 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -6.40 |
| 172476144 | 2010.04.27 00:48 | buy | 0.09 | gbpjpy | 145.005 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 7.67 |
| 172476485 | 2010.04.27 00:54 | buy | 0.15 | gbpjpy | 144.795 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 46.34 |
| 172483288 | 2010.04.27 05:30 | buy | 0.01 | gbpjpy | 145.245 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -64.39 |
| 172484716 | 2010.04.27 06:03 | buy | 0.02 | gbpjpy | 145.045 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -124.49 |
| 172485321 | 2010.04.27 06:14 | buy | 0.03 | gbpjpy | 144.835 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -10.55 |
| 172485881 | 2010.04.27 06:18 | buy | 0.05 | gbpjpy | 144.635 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -6.93 |
| 172489817 | 2010.04.27 07:11 | buy | 0.09 | gbpjpy | 144.425 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 7.67 |
| 172491694 | 2010.04.27 07:27 | buy | 0.15 | gbpjpy | 144.215 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 46.36 |
| 173437827 | 2010.05.11 09:15 | buy | 0.01 | gbpjpy | 137.355 | 131.355 | 137.145 | 2010.05.11 12:41 | 137.145 | 0.00 | 0.00 | 0.00 | -2.27 |
| 173439664 | 2010.05.11 09:28 | buy | 0.02 | gbpjpy | 137.135 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -7.78 |
| 173440187 | 2010.05.11 09:32 | buy | 0.03 | gbpjpy | 136.905 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -4.21 |
| 173441652 | 2010.05.11 09:55 | buy | 0.05 | gbpjpy | 136.685 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 4.87 |
| 173443519 | 2010.05.11 10:31 | buy | 0.09 | gbpjpy | 136.475 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 29.18 |
| 173443839 | 2010.05.11 10:36 | buy | 0.15 | gbpjpy | 136.265 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 14.61 |
| 173445335 | 2010.05.11 11:03 | buy | 0.25 | gbpjpy | 136.045 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 83.88 |
| 173456753 | 2010.05.11 14:00 | buy | 0.01 | gbpjpy | 137.795 | 138.105 | 138.475 | 2010.05.11 15:03 | 138.105 | 0.00 | 0.00 | 0.00 | 3.34 |
| 173457729 | 2010.05.11 14:10 | buy | 0.02 | gbpjpy | 137.585 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 3.67 |
| 173460159 | 2010.05.11 14:37 | buy | 0.03 | gbpjpy | 137.375 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 12.29 |
| 173498482 | 2010.05.12 01:15 | buy | 0.01 | gbpjpy | 138.405 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | -0.53 |
| 173499020 | 2010.05.12 01:22 | buy | 0.02 | gbpjpy | 138.195 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 3.45 |
| 173501816 | 2010.05.12 01:42 | buy | 0.03 | gbpjpy | 137.975 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 12.29 |
| 173521475 | 2010.05.12 07:15 | buy | 0.01 | gbpjpy | 138.405 | 139.255 | 139.505 | 2010.05.12 07:45 | 139.255 | 0.00 | 0.00 | 0.00 | 9.14 |
| 173591701 | 2010.05.12 18:45 | buy | 0.01 | gbpjpy | 138.285 | 138.865 | 139.165 | 2010.05.13 06:24 | 138.865 | 0.00 | 0.00 | 0.00 | 6.22 |
| 173593869 | 2010.05.12 20:18 | buy | 0.02 | gbpjpy | 138.065 | 138.425 | 139.165 | 2010.05.13 02:18 | 138.425 | 0.00 | 0.00 | 0.00 | 7.73 |
| 0.00 | 0.00 | 0.00 | 109.64 | ||||||||||
| Closed P/L: | 109.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 109.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 109.64 | Equity: | 3 109.64 | Free Margin: | 3 109.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 367.35 | Gross Loss: | 257.71 | Total Net Profit: | 109.64 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 3.22 | ||||||||||
| Absolute Drawdown: | 66.24 | Maximal Drawdown: | 206.36 (6.57%) | Relative Drawdown: | 6.57% (206.36) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 34 (64.71%) | ||||||||
| Profit Trades (% of total): | 22 (64.71%) | Loss trades (% of total): | 12 (35.29%) | ||||||||||
| Largest | profit trade: | 83.88 | loss trade: | -124.49 | |||||||||
| Average | profit trade: | 16.70 | loss trade: | -21.48 | |||||||||
| Maximum | consecutive wins ($): | 7 (114.98) | consecutive losses ($): | 4 (-206.36) | |||||||||
| Maximal | consecutive profit (count): | 132.54 (4) | consecutive loss (count): | -206.36 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||