Interbank FX, LLC
| Account: 2650672 | Name: poly161_nohedge | Currency: USD | 2010 July 9, 18:36 | ||||||||||
| 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 |
| 176677615 | 2010.06.29 02:31 | sell | 0.01 | usdchf | 1.08810 | 0.00000 | 1.08570 | 2010.06.29 02:51 | 1.08770 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176677694 | 2010.06.29 02:34 | buy | 0.01 | gbpusd | 1.51000 | 0.00000 | 1.51240 | 2010.06.29 13:02 | 1.51020 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176687141 | 2010.06.29 06:32 | sell | 0.01 | usdjpy | 88.840 | 0.000 | 88.600 | 2010.06.29 07:06 | 88.780 | 0.00 | 0.00 | 0.00 | 0.68 |
| 176687399 | 2010.06.29 06:44 | sell | 0.01 | usdchf | 1.08520 | 0.00000 | 1.08280 | 2010.06.29 13:02 | 1.08500 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176687463 | 2010.06.29 06:45 | sell | 0.02 | usdchf | 1.08620 | 0.00000 | 1.08380 | 2010.06.29 12:41 | 1.08600 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176687636 | 2010.06.29 06:50 | sell | 0.01 | gbpchf | 1.63580 | 0.00000 | 1.63340 | 2010.06.29 07:38 | 1.63560 | 0.00 | 0.00 | 0.00 | 0.18 |
| 176687684 | 2010.06.29 06:52 | sell | 0.02 | gbpchf | 1.63670 | 0.00000 | 1.63430 | 2010.06.29 07:38 | 1.63650 | 0.00 | 0.00 | 0.00 | 0.37 |
| 176717633 | 2010.06.29 20:06 | sell | 0.01 | usdchf | 1.08140 | 0.00000 | 1.07900 | 2010.06.29 23:13 | 1.08120 | 0.00 | 0.00 | -0.02 | 0.18 |
| 176725546 | 2010.06.30 02:42 | sell | 0.01 | usdchf | 1.08310 | 0.00000 | 1.08070 | 2010.06.30 03:08 | 1.08260 | 0.00 | 0.00 | 0.00 | 0.46 |
| 176729070 | 2010.06.30 05:31 | buy | 0.01 | gbpusd | 1.50440 | 0.00000 | 1.50680 | 2010.06.30 05:48 | 1.50530 | 0.00 | 0.00 | 0.00 | 0.90 |
| 176769652 | 2010.07.01 00:52 | buy | 0.01 | gbpusd | 1.49540 | 0.00000 | 1.49780 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | -0.70 |
| 176769794 | 2010.07.01 00:54 | buy | 0.02 | gbpusd | 1.49450 | 0.00000 | 1.49690 | 2010.07.01 01:34 | 1.49460 | 0.00 | 0.00 | 0.00 | 0.20 |
| 176770765 | 2010.07.01 01:13 | buy | 0.04 | gbpusd | 1.49360 | 0.00000 | 1.49600 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | 4.40 |
| 176776764 | 2010.07.01 04:29 | sell | 0.01 | usdjpy | 88.230 | 0.000 | 87.990 | 2010.07.01 10:40 | 88.220 | 0.00 | 0.00 | 0.00 | 0.11 |
| 176778625 | 2010.07.01 05:05 | sell | 0.02 | usdjpy | 88.340 | 0.000 | 88.100 | 2010.07.01 05:26 | 88.330 | 0.00 | 0.00 | 0.00 | 0.23 |
| 176783191 | 2010.07.01 06:33 | buy | 0.01 | gbpusd | 1.48950 | 0.00000 | 1.49190 | 2010.07.01 06:51 | 1.49020 | 0.00 | 0.00 | 0.00 | 0.70 |
| 176852668 | 2010.07.02 05:16 | buy | 0.01 | gbpusd | 1.51640 | 0.00000 | 1.51880 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | -0.20 |
| 176852724 | 2010.07.02 05:18 | buy | 0.01 | eurusd | 1.25050 | 0.00000 | 1.25290 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | -0.60 |
| 176852979 | 2010.07.02 05:23 | buy | 0.02 | eurusd | 1.24960 | 0.00000 | 1.25200 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | 0.60 |
| 176853119 | 2010.07.02 05:27 | buy | 0.02 | gbpusd | 1.51550 | 0.00000 | 1.51790 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | 1.40 |
| 176853187 | 2010.07.02 05:28 | buy | 0.04 | eurusd | 1.24870 | 0.00000 | 1.25110 | 2010.07.02 05:45 | 1.25000 | 0.00 | 0.00 | 0.00 | 5.20 |
| 176855902 | 2010.07.02 06:54 | sell | 0.01 | usdchf | 1.06230 | 0.00000 | 1.05990 | 2010.07.02 07:10 | 1.06160 | 0.00 | 0.00 | 0.00 | 0.66 |
| 176944907 | 2010.07.06 04:15 | buy | 0.01 | eurusd | 1.25270 | 0.00000 | 1.25510 | 2010.07.06 04:40 | 1.25350 | 0.00 | 0.00 | 0.00 | 0.80 |
| 176944923 | 2010.07.06 04:15 | sell | 0.01 | usdchf | 1.06170 | 0.00000 | 1.05930 | 2010.07.06 04:39 | 1.06067 | 0.00 | 0.00 | 0.00 | 0.97 |
| 176944955 | 2010.07.06 04:16 | buy | 0.01 | gbpusd | 1.51290 | 0.00000 | 1.51530 | 2010.07.06 04:40 | 1.51350 | 0.00 | 0.00 | 0.00 | 0.60 |
| 176946498 | 2010.07.06 04:50 | sell | 0.01 | gbpchf | 1.60683 | 0.00000 | 1.60440 | 2010.07.06 06:17 | 1.60673 | 0.00 | 0.00 | 0.00 | 0.09 |
| 177002366 | 2010.07.06 22:15 | buy | 0.01 | eurusd | 1.26213 | 0.00000 | 1.26450 | 2010.07.06 22:47 | 1.26227 | 0.00 | 0.00 | 0.00 | 0.14 |
| 177002562 | 2010.07.06 22:30 | sell | 0.01 | usdchf | 1.06040 | 0.00000 | 1.05800 | 2010.07.06 22:46 | 1.06000 | 0.00 | 0.00 | 0.00 | 0.38 |
| 177051159 | 2010.07.07 19:44 | sell | 0.02 | usdjpy | 87.717 | 0.000 | 87.480 | 2010.07.07 20:06 | 87.690 | 0.00 | 0.00 | 0.00 | 0.62 |
| 177058180 | 2010.07.08 01:09 | sell | 0.01 | usdchf | 1.05037 | 0.00000 | 1.04797 | 2010.07.08 01:32 | 1.04921 | 0.00 | 0.00 | 0.00 | 1.11 |
| 177058653 | 2010.07.08 01:30 | sell | 0.01 | gbpchf | 1.59744 | 0.00000 | 1.59504 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 0.93 |
| 177059878 | 2010.07.08 01:42 | sell | 0.02 | usdjpy | 88.228 | 0.000 | 87.988 | 2010.07.08 01:58 | 88.155 | 0.00 | 0.00 | 0.00 | 1.66 |
| 177065946 | 2010.07.08 06:43 | sell | 0.02 | usdjpy | 88.394 | 0.000 | 88.154 | 2010.07.08 07:09 | 88.375 | 0.00 | 0.00 | 0.00 | 0.43 |
| 177093772 | 2010.07.08 20:04 | sell | 0.01 | gbpchf | 1.59167 | 0.00000 | 1.58927 | 2010.07.08 20:08 | 1.59076 | 0.00 | 0.00 | 0.00 | 0.86 |
| 177105685 | 2010.07.09 05:46 | sell | 0.02 | usdjpy | 88.675 | 0.000 | 88.435 | 2010.07.09 06:01 | 88.634 | 0.00 | 0.00 | 0.00 | 0.93 |
| 0.00 | 0.00 | 0.04 | 61.27 | ||||||||||
| Closed P/L: | 61.31 | ||||||||||||
| 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 | 1.33682 | 0.00 | 0.00 | 0.04 | -54.76 | |
| 177051003 | 2010.07.07 19:38 | sell | 0.01 | usdjpy | 87.630 | 0.000 | 87.390 | 88.580 | 0.00 | 0.00 | -0.07 | -10.72 | |
| 0.00 | 0.00 | -0.03 | -65.48 | ||||||||||
| Floating P/L: | -65.51 | ||||||||||||
| 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: | 61.31 | Floating P/L: | -65.51 | Margin: | 5.58 | ||||||||
| Balance: | 5 061.31 | Equity: | 4 995.80 | Free Margin: | 4 990.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 69.44 | Gross Loss: | 8.13 | Total Net Profit: | 61.31 | ||||||||
| Profit Factor: | 8.54 | Expected Payoff: | 0.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.60 (0.13%) | Relative Drawdown: | 0.13% (6.60) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 31 (100.00%) | Long Positions (won %): | 45 (88.89%) | ||||||||
| Profit Trades (% of total): | 71 (93.42%) | Loss trades (% of total): | 5 (6.58%) | ||||||||||
| Largest | profit trade: | 14.83 | loss trade: | -6.60 | |||||||||
| Average | profit trade: | 0.98 | loss trade: | -1.63 | |||||||||
| Maximum | consecutive wins ($): | 23 (10.13) | consecutive losses ($): | 1 (-6.60) | |||||||||
| Maximal | consecutive profit (count): | 27.96 (16) | consecutive loss (count): | -6.60 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||