Interbank FX, LLC
| Account: 2650672 | Name: poly161_nohedge | Currency: USD | 2010 June 25, 18:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 175897672 | 2010.06.11 07:14 | balance | Deposit | 5 000.00 | |||||||||
| 176117167 | 2010.06.15 01:06 | buy | 0.01 | gbpjpy | 134.950 | 0.000 | 135.190 | 2010.06.15 02:04 | 134.970 | 0.00 | 0.00 | 0.00 | 0.22 |
| 176133423 | 2010.06.15 06:31 | buy | 0.01 | gbpjpy | 134.040 | 0.000 | 134.280 | 2010.06.15 06:41 | 134.280 | 0.00 | 0.00 | 0.00 | 2.63 |
| 176198634 | 2010.06.16 02:40 | buy | 0.01 | gbpchf | 1.67657 | 0.00000 | 1.67900 | 2010.06.16 09:50 | 1.67670 | 0.00 | 0.00 | 0.00 | 0.12 |
| 176198640 | 2010.06.16 02:41 | buy | 0.02 | eurchf | 1.39370 | 0.00000 | 1.39610 | 2010.06.16 05:12 | 1.39387 | 0.00 | 0.00 | 0.00 | 0.30 |
| 176198652 | 2010.06.16 02:41 | buy | 0.02 | gbpchf | 1.67557 | 0.00000 | 1.67800 | 2010.06.16 09:42 | 1.67570 | 0.00 | 0.00 | 0.00 | 0.23 |
| 176251960 | 2010.06.16 20:01 | buy | 0.01 | gbpchf | 1.66707 | 0.00000 | 1.66950 | 2010.06.17 07:14 | 1.65953 | 0.00 | 0.00 | 0.06 | -6.66 |
| 176252057 | 2010.06.16 20:03 | buy | 0.02 | gbpchf | 1.66610 | 0.00000 | 1.66850 | 2010.06.16 20:46 | 1.66633 | 0.00 | 0.00 | 0.00 | 0.41 |
| 176252107 | 2010.06.16 20:04 | buy | 0.04 | gbpchf | 1.66520 | 0.00000 | 1.66760 | 2010.06.16 20:41 | 1.66550 | 0.00 | 0.00 | 0.00 | 1.06 |
| 176264125 | 2010.06.17 04:17 | buy | 0.02 | gbpchf | 1.66157 | 0.00000 | 1.66400 | 2010.06.17 04:44 | 1.66183 | 0.00 | 0.00 | 0.00 | 0.46 |
| 176267024 | 2010.06.17 06:43 | buy | 0.01 | gbpjpy | 134.090 | 0.000 | 134.330 | 2010.06.17 08:13 | 134.113 | 0.00 | 0.00 | 0.00 | 0.25 |
| 176267051 | 2010.06.17 06:44 | buy | 0.02 | gbpchf | 1.65957 | 0.00000 | 1.66200 | 2010.06.17 07:14 | 1.65957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 176267073 | 2010.06.17 06:44 | buy | 0.02 | gbpjpy | 134.000 | 0.000 | 134.240 | 2010.06.17 08:11 | 134.020 | 0.00 | 0.00 | 0.00 | 0.44 |
| 176267191 | 2010.06.17 06:45 | buy | 0.04 | gbpchf | 1.65833 | 0.00000 | 1.66070 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 4.13 |
| 176267306 | 2010.06.17 06:46 | buy | 0.04 | gbpjpy | 133.907 | 0.000 | 134.150 | 2010.06.17 08:09 | 133.917 | 0.00 | 0.00 | 0.00 | 0.44 |
| 176267612 | 2010.06.17 06:53 | buy | 0.08 | gbpchf | 1.65740 | 0.00000 | 1.65980 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 14.83 |
| 176267634 | 2010.06.17 06:53 | buy | 0.01 | eurusd | 1.22610 | 0.00000 | 1.22850 | 2010.06.17 07:26 | 1.22653 | 0.00 | 0.00 | 0.00 | 0.43 |
| 176267644 | 2010.06.17 06:53 | buy | 0.08 | gbpjpy | 133.810 | 0.000 | 134.050 | 2010.06.17 07:24 | 133.837 | 0.00 | 0.00 | 0.00 | 2.36 |
| 176267661 | 2010.06.17 06:53 | buy | 0.02 | eurchf | 1.38603 | 0.00000 | 1.38840 | 2010.06.17 07:00 | 1.38767 | 0.00 | 0.00 | 0.00 | 2.90 |
| 176312411 | 2010.06.17 22:41 | buy | 0.02 | eurchf | 1.37600 | 0.00000 | 1.37840 | 2010.06.17 22:49 | 1.37663 | 0.00 | 0.00 | 0.00 | 1.14 |
| 176325727 | 2010.06.18 05:00 | buy | 0.01 | eurusd | 1.23970 | 0.00000 | 1.24210 | 2010.06.18 05:54 | 1.23990 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176325787 | 2010.06.18 05:00 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.10900 | 2010.06.18 05:53 | 1.11130 | 0.00 | 0.00 | 0.00 | 0.12 |
| 176327840 | 2010.06.18 06:42 | buy | 0.01 | eurusd | 1.23763 | 0.00000 | 1.24000 | 2010.06.18 07:00 | 1.23810 | 0.00 | 0.00 | 0.00 | 0.47 |
| 176370491 | 2010.06.21 01:30 | sell | 0.01 | usdchf | 1.10860 | 0.00000 | 1.10620 | 2010.06.21 01:56 | 1.10780 | 0.00 | 0.00 | 0.00 | 0.72 |
| 176370534 | 2010.06.21 01:30 | buy | 0.01 | eurusd | 1.23787 | 0.00000 | 1.24030 | 2010.06.21 02:00 | 1.23920 | 0.00 | 0.00 | 0.00 | 1.33 |
| 176380352 | 2010.06.21 05:53 | sell | 0.01 | gbpchf | 1.64430 | 0.00000 | 1.64190 | 2010.06.21 06:20 | 1.64410 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176419137 | 2010.06.21 19:22 | sell | 0.01 | usdchf | 1.11347 | 0.00000 | 1.11110 | 2010.06.21 19:53 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.15 |
| 176433874 | 2010.06.22 04:42 | buy | 0.01 | eurusd | 1.22980 | 0.00000 | 1.23220 | 2010.06.22 04:58 | 1.23057 | 0.00 | 0.00 | 0.00 | 0.77 |
| 176434906 | 2010.06.22 05:47 | buy | 0.01 | gbpjpy | 134.040 | 0.000 | 134.280 | 2010.06.22 07:27 | 134.050 | 0.00 | 0.00 | 0.00 | 0.11 |
| 176434914 | 2010.06.22 05:47 | buy | 0.01 | eurusd | 1.22980 | 0.00000 | 1.23220 | 2010.06.22 06:16 | 1.22977 | 0.00 | 0.00 | 0.00 | -0.03 |
| 176435107 | 2010.06.22 05:49 | buy | 0.02 | eurusd | 1.22890 | 0.00000 | 1.23130 | 2010.06.22 06:16 | 1.22977 | 0.00 | 0.00 | 0.00 | 1.74 |
| 176435137 | 2010.06.22 05:50 | buy | 0.02 | gbpjpy | 133.947 | 0.000 | 134.190 | 2010.06.22 07:27 | 133.963 | 0.00 | 0.00 | 0.00 | 0.36 |
| 176435475 | 2010.06.22 05:58 | buy | 0.04 | gbpjpy | 133.850 | 0.000 | 134.090 | 2010.06.22 06:22 | 133.880 | 0.00 | 0.00 | 0.00 | 1.32 |
| 176473543 | 2010.06.23 00:58 | buy | 0.01 | eurusd | 1.22507 | 0.00000 | 1.22750 | 2010.06.23 01:07 | 1.22590 | 0.00 | 0.00 | 0.00 | 0.83 |
| 176473555 | 2010.06.23 00:58 | sell | 0.01 | usdchf | 1.10953 | 0.00000 | 1.10710 | 2010.06.23 01:07 | 1.10900 | 0.00 | 0.00 | 0.00 | 0.48 |
| 176475879 | 2010.06.23 02:42 | sell | 0.01 | gbpchf | 1.64477 | 0.00000 | 1.64240 | 2010.06.23 03:06 | 1.64460 | 0.00 | 0.00 | 0.00 | 0.16 |
| 176517269 | 2010.06.23 19:17 | sell | 0.01 | usdchf | 1.10490 | 0.00000 | 1.10250 | 2010.06.23 20:22 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.27 |
| 176527707 | 2010.06.24 04:31 | buy | 0.01 | eurusd | 1.23347 | 0.00000 | 1.23590 | 2010.06.24 05:34 | 1.23357 | 0.00 | 0.00 | 0.00 | 0.10 |
| 176528265 | 2010.06.24 05:08 | sell | 0.01 | gbpchf | 1.65467 | 0.00000 | 1.65230 | 2010.06.24 05:26 | 1.65430 | 0.00 | 0.00 | 0.00 | 0.34 |
| 176528270 | 2010.06.24 05:08 | sell | 0.01 | usdchf | 1.10497 | 0.00000 | 1.10260 | 2010.06.24 05:27 | 1.10470 | 0.00 | 0.00 | 0.00 | 0.24 |
| 176530312 | 2010.06.24 06:51 | buy | 0.01 | eurusd | 1.23220 | 0.00000 | 1.23460 | 2010.06.24 14:21 | 1.23240 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176571979 | 2010.06.25 05:11 | sell | 0.01 | usdjpy | 89.510 | 0.000 | 89.270 | 2010.06.25 06:24 | 89.500 | 0.00 | 0.00 | 0.00 | 0.11 |
| 0.00 | 0.00 | 0.06 | 35.86 | ||||||||||
| Closed P/L: | 35.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 176198633 | 2010.06.16 02:40 | buy | 0.01 | eurchf | 1.39473 | 0.00000 | 1.39710 | 1.35460 | 0.00 | 0.00 | 0.02 | -36.70 | |
| 0.00 | 0.00 | 0.02 | -36.70 | ||||||||||
| Floating P/L: | -36.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35.92 | Floating P/L: | -36.68 | Margin: | 3.08 | ||||||||
| Balance: | 5 035.92 | Equity: | 4 999.24 | Free Margin: | 4 996.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42.55 | Gross Loss: | 6.63 | Total Net Profit: | 35.92 | ||||||||
| Profit Factor: | 6.42 | Expected Payoff: | 0.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.60 (0.13%) | Relative Drawdown: | 0.13% (6.60) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 31 (93.55%) | ||||||||
| Profit Trades (% of total): | 39 (95.12%) | Loss trades (% of total): | 2 (4.88%) | ||||||||||
| Largest | profit trade: | 14.83 | loss trade: | -6.60 | |||||||||
| Average | profit trade: | 1.09 | loss trade: | -3.32 | |||||||||
| Maximum | consecutive wins ($): | 17 (27.96) | consecutive losses ($): | 1 (-6.60) | |||||||||
| Maximal | consecutive profit (count): | 27.96 (17) | consecutive loss (count): | -6.60 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||