Interbank FX, LLC
| Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 June 18, 18:30 | ||||||||||
| 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 |
| 174838485 | 2010.05.27 16:00 | buy | 0.01 | gbpjpy | 132.140 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 3.63 |
| 174839790 | 2010.05.27 16:22 | buy | 0.02 | gbpjpy | 131.930 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 11.88 |
| 174910078 | 2010.05.30 23:15 | buy | 0.01 | gbpjpy | 131.680 | 132.020 | 132.780 | 2010.05.31 00:31 | 132.020 | 0.00 | 0.00 | 0.00 | 3.72 |
| 174932563 | 2010.05.31 09:30 | buy | 0.01 | gbpjpy | 132.510 | 132.710 | 133.610 | 2010.05.31 14:04 | 132.710 | 0.00 | 0.00 | 0.00 | 2.19 |
| 174949434 | 2010.05.31 17:30 | buy | 0.01 | gbpjpy | 132.530 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -5.93 |
| 174957152 | 2010.05.31 23:59 | buy | 0.02 | gbpjpy | 132.320 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -7.25 |
| 174957669 | 2010.06.01 00:01 | buy | 0.03 | gbpjpy | 132.110 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -3.96 |
| 174958783 | 2010.06.01 00:31 | buy | 0.05 | gbpjpy | 131.910 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 4.39 |
| 174959669 | 2010.06.01 00:51 | buy | 0.09 | gbpjpy | 131.690 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 29.65 |
| 174966980 | 2010.06.01 05:30 | buy | 0.01 | gbpjpy | 132.220 | 132.450 | 133.320 | 2010.06.01 05:51 | 132.450 | 0.00 | 0.00 | 0.00 | 2.52 |
| 174984101 | 2010.06.01 11:15 | buy | 0.01 | gbpjpy | 132.470 | 132.890 | 133.570 | 2010.06.01 11:38 | 132.890 | 0.00 | 0.00 | 0.00 | 4.61 |
| 175026702 | 2010.06.02 00:30 | buy | 0.01 | gbpjpy | 133.450 | 134.340 | 134.550 | 2010.06.02 00:59 | 134.550 | 0.00 | 0.00 | 0.00 | 12.03 |
| 175046480 | 2010.06.02 05:45 | buy | 0.01 | gbpjpy | 134.770 | 135.020 | 135.670 | 2010.06.02 07:18 | 135.020 | 0.00 | 0.00 | 0.00 | 2.72 |
| 175050293 | 2010.06.02 06:32 | buy | 0.02 | gbpjpy | 134.570 | 134.790 | 135.670 | 2010.06.02 07:07 | 134.790 | 0.00 | 0.00 | 0.00 | 4.80 |
| 175075040 | 2010.06.02 11:30 | buy | 0.01 | gbpjpy | 134.870 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | -0.44 |
| 175075525 | 2010.06.02 11:34 | buy | 0.02 | gbpjpy | 134.670 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 3.47 |
| 175079466 | 2010.06.02 12:28 | buy | 0.03 | gbpjpy | 134.460 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 12.02 |
| 175079581 | 2010.06.02 12:29 | buy | 0.05 | gbpjpy | 134.200 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 5.44 |
| 175082190 | 2010.06.02 12:56 | buy | 0.09 | gbpjpy | 133.990 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 30.34 |
| 175095895 | 2010.06.02 15:45 | buy | 0.01 | gbpjpy | 135.010 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 4.24 |
| 175104751 | 2010.06.02 18:04 | buy | 0.02 | gbpjpy | 134.800 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 13.02 |
| 175186074 | 2010.06.03 19:15 | buy | 0.01 | gbpjpy | 135.530 | 136.050 | 136.420 | 2010.06.04 08:54 | 136.050 | 0.00 | 0.00 | 0.00 | 5.60 |
| 175186409 | 2010.06.03 19:19 | buy | 0.02 | gbpjpy | 135.320 | 135.530 | 136.420 | 2010.06.04 00:22 | 135.530 | 0.00 | 0.00 | 0.00 | 4.54 |
| 175460559 | 2010.06.07 05:30 | buy | 0.01 | gbpjpy | 131.840 | 132.040 | 132.740 | 2010.06.07 07:35 | 132.040 | 0.00 | 0.00 | 0.00 | 2.19 |
| 175462633 | 2010.06.07 06:15 | buy | 0.02 | gbpjpy | 131.640 | 131.970 | 132.740 | 2010.06.07 07:06 | 131.970 | 0.00 | 0.00 | 0.00 | 7.21 |
| 175525264 | 2010.06.07 17:45 | buy | 0.01 | gbpjpy | 133.000 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -5.90 |
| 175527382 | 2010.06.07 18:36 | buy | 0.02 | gbpjpy | 132.790 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -7.22 |
| 175531054 | 2010.06.07 19:29 | buy | 0.03 | gbpjpy | 132.580 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -3.93 |
| 175533398 | 2010.06.07 20:14 | buy | 0.05 | gbpjpy | 132.380 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | 4.37 |
| 175533810 | 2010.06.07 20:25 | buy | 0.09 | gbpjpy | 132.170 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | 28.52 |
| 176014179 | 2010.06.13 22:45 | buy | 0.01 | gbpjpy | 133.850 | 134.090 | 134.740 | 2010.06.14 04:09 | 134.090 | 0.00 | 0.00 | 0.00 | 2.61 |
| 176017900 | 2010.06.13 23:27 | buy | 0.02 | gbpjpy | 133.650 | 133.870 | 134.740 | 2010.06.14 01:58 | 133.870 | 0.00 | 0.00 | 0.00 | 4.79 |
| 176112791 | 2010.06.15 00:30 | buy | 0.01 | gbpjpy | 135.300 | 129.300 | 135.140 | 2010.06.15 13:52 | 135.140 | 0.00 | 0.00 | 0.00 | -1.76 |
| 176116912 | 2010.06.15 01:01 | buy | 0.02 | gbpjpy | 135.070 | 129.300 | 135.140 | 2010.06.15 13:52 | 135.140 | 0.00 | 0.00 | 0.00 | 1.54 |
| 176117942 | 2010.06.15 01:20 | buy | 0.03 | gbpjpy | 134.860 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | -3.61 |
| 176130838 | 2010.06.15 06:04 | buy | 0.05 | gbpjpy | 134.650 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | 5.48 |
| 176131451 | 2010.06.15 06:11 | buy | 0.09 | gbpjpy | 134.450 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | 29.57 |
| 176132076 | 2010.06.15 06:16 | buy | 0.15 | gbpjpy | 134.240 | 129.300 | 135.140 | 2010.06.15 07:14 | 134.340 | 0.00 | 0.00 | 0.00 | 16.44 |
| 176133425 | 2010.06.15 06:31 | buy | 0.25 | gbpjpy | 134.040 | 129.300 | 135.140 | 2010.06.15 07:14 | 134.340 | 0.00 | 0.00 | 0.00 | 82.24 |
| 176197553 | 2010.06.16 01:30 | buy | 0.01 | gbpjpy | 135.630 | 129.630 | 135.700 | 2010.06.16 15:08 | 135.700 | 0.00 | 0.00 | 0.00 | 0.77 |
| 176198552 | 2010.06.16 02:38 | buy | 0.02 | gbpjpy | 135.420 | 135.750 | 136.520 | 2010.06.16 07:01 | 135.750 | 0.00 | 0.00 | 0.00 | 7.20 |
| 176214303 | 2010.06.16 08:21 | buy | 0.02 | gbpjpy | 135.200 | 135.750 | 136.310 | 2010.06.16 09:57 | 135.750 | 0.00 | 0.00 | 0.00 | 12.01 |
| 176229842 | 2010.06.16 11:50 | buy | 0.02 | gbpjpy | 135.010 | 135.230 | 135.700 | 2010.06.16 14:09 | 135.230 | 0.00 | 0.00 | 0.00 | 4.82 |
| 176232911 | 2010.06.16 12:26 | buy | 0.03 | gbpjpy | 134.800 | 129.630 | 135.700 | 2010.06.16 12:58 | 134.980 | 0.00 | 0.00 | 0.00 | 5.92 |
| 176233400 | 2010.06.16 12:30 | buy | 0.05 | gbpjpy | 134.600 | 129.630 | 135.700 | 2010.06.16 12:58 | 134.970 | 0.00 | 0.00 | 0.00 | 20.28 |
| 176243295 | 2010.06.16 15:15 | buy | 0.01 | gbpjpy | 135.680 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.04 | -5.80 |
| 176246134 | 2010.06.16 16:33 | buy | 0.02 | gbpjpy | 135.480 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.09 | -7.23 |
| 176246717 | 2010.06.16 16:51 | buy | 0.03 | gbpjpy | 135.280 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.13 | -4.27 |
| 176250116 | 2010.06.16 19:19 | buy | 0.05 | gbpjpy | 135.070 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.400 | 0.00 | 0.00 | 0.22 | -36.66 |
| 176253151 | 2010.06.16 21:03 | buy | 0.09 | gbpjpy | 134.670 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | -29.56 |
| 176253654 | 2010.06.16 21:27 | buy | 0.15 | gbpjpy | 134.470 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | -16.42 |
| 176256683 | 2010.06.17 00:03 | buy | 0.25 | gbpjpy | 134.259 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | 30.38 |
| 176257271 | 2010.06.17 00:12 | buy | 0.42 | gbpjpy | 134.050 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | 147.13 |
| 176312470 | 2010.06.17 22:42 | buy | 0.02 | gbpjpy | 134.590 | 134.980 | 135.700 | 2010.06.18 07:47 | 134.980 | 0.00 | 0.00 | 0.00 | 8.60 |
| 0.00 | 0.00 | 0.48 | 552.58 | ||||||||||
| Closed P/L: | 553.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 176309879 | 2010.06.17 20:00 | buy | 0.01 | gbpjpy | 134.810 | 128.800 | 135.700 | 134.420 | 0.00 | 0.00 | 0.01 | -4.30 | |
| 0.00 | 0.00 | 0.01 | -4.30 | ||||||||||
| Floating P/L: | -4.29 | ||||||||||||
| 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: | 553.06 | Floating P/L: | -4.29 | Margin: | 3.70 | ||||||||
| Balance: | 3 553.06 | Equity: | 3 548.77 | Free Margin: | 3 545.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 950.23 | Gross Loss: | 397.17 | Total Net Profit: | 553.06 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 6.28 | ||||||||||
| Absolute Drawdown: | 66.24 | Maximal Drawdown: | 199.43 (6.37%) | Relative Drawdown: | 6.37% (199.43) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 88 (69.32%) | ||||||||
| Profit Trades (% of total): | 61 (69.32%) | Loss trades (% of total): | 27 (30.68%) | ||||||||||
| Largest | profit trade: | 147.13 | loss trade: | -124.49 | |||||||||
| Average | profit trade: | 15.58 | loss trade: | -14.71 | |||||||||
| Maximum | consecutive wins ($): | 9 (81.71) | consecutive losses ($): | 6 (-99.46) | |||||||||
| Maximal | consecutive profit (count): | 228.51 (8) | consecutive loss (count): | -199.43 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||