Interbank FX, LLC
| Account: 5891833 | Name: brainwashing_m15new | Currency: USD | 2010 December 17, 17:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 93398952 | 2010.09.07 12:36 | balance | Deposit | 50 000.00 | |||||||||
| 93444232 | 2010.09.08 13:45 | buy | 0.10 | eurusd | 1.27307 | 1.27415 | 1.28097 | 2010.09.08 14:42 | 1.27415 | 0.00 | 0.00 | 0.00 | 10.80 |
| 93476744 | 2010.09.09 09:15 | sell | 0.10 | usdjpy | 83.511 | 83.795 | 82.712 | 2010.09.09 12:30 | 83.795 | 0.00 | 0.00 | 0.00 | -33.89 |
| 93500924 | 2010.09.10 08:15 | sell | 0.10 | usdjpy | 83.905 | 84.149 | 83.112 | 2010.09.10 12:24 | 84.149 | 0.00 | 0.00 | 0.00 | -29.00 |
| 93504985 | 2010.09.10 12:30 | buy | 0.10 | usdchf | 1.02685 | 1.02251 | 1.03485 | 2010.09.10 13:39 | 1.02251 | 0.00 | 0.00 | 0.00 | -42.44 |
| 93527982 | 2010.09.13 15:00 | buy | 0.10 | gbpusd | 1.54353 | 1.54440 | 1.55155 | 2010.09.13 16:23 | 1.54440 | 0.00 | 0.00 | 0.00 | 8.70 |
| 93545397 | 2010.09.14 06:45 | sell | 0.03 | usdjpy | 83.333 | 83.289 | 82.532 | 2010.09.14 08:43 | 83.289 | 0.00 | 0.00 | 0.00 | 1.58 |
| 93551304 | 2010.09.14 09:15 | sell | 0.10 | eurusd | 1.28548 | 1.28525 | 1.27744 | 2010.09.14 12:23 | 1.28525 | 0.00 | 0.00 | 0.00 | 2.30 |
| 93573467 | 2010.09.15 06:45 | sell | 0.10 | gbpusd | 1.54559 | 1.55115 | 1.53759 | 2010.09.15 07:19 | 1.55115 | 0.00 | 0.00 | 0.00 | -55.60 |
| 93603979 | 2010.09.16 08:45 | sell | 0.10 | gbpusd | 1.55925 | 1.56089 | 1.55132 | 2010.09.16 09:07 | 1.56089 | 0.00 | 0.00 | 0.00 | -16.40 |
| 93652361 | 2010.09.17 15:00 | sell | 0.03 | gbpusd | 1.563595 | 1.56351 | 1.55566 | 2010.09.19 22:00 | 1.56594 | 0.00 | 0.00 | 0.00 | -7.03 |
| 93718512 | 2010.09.21 18:30 | sell | 0.10 | usdchf | 0.99978 | 0.99862 | 0.99186 | 2010.09.21 18:46 | 0.99862 | 0.00 | 0.00 | 0.00 | 11.62 |
| 93739296 | 2010.09.22 09:15 | sell | 0.10 | usdchf | 0.99143 | 0.98952 | 0.98343 | 2010.09.22 11:02 | 0.98952 | 0.00 | 0.00 | 0.00 | 19.30 |
| 93749761 | 2010.09.22 13:15 | buy | 0.10 | eurusd | 1.34142 | 1.34196 | 1.34925 | 2010.09.22 13:40 | 1.34196 | 0.00 | 0.00 | 0.00 | 5.40 |
| 93757192 | 2010.09.22 15:30 | sell | 0.01 | gbpusd | 1.56197 | 1.56764 | 1.55405 | 2010.09.23 06:03 | 1.56764 | 0.00 | 0.00 | 0.00 | -5.67 |
| 93778456 | 2010.09.23 08:45 | sell | 0.10 | usdjpy | 84.430 | 84.689 | 83.631 | 2010.09.24 04:15 | 84.689 | 0.00 | 0.00 | 0.00 | -30.58 |
| 93786633 | 2010.09.23 13:15 | buy | 0.01 | gbpusd | 1.57059 | 1.57193 | 1.57859 | 2010.09.23 14:50 | 1.57193 | 0.00 | 0.00 | 0.00 | 1.34 |
| 93806019 | 2010.09.24 06:30 | sell | 0.10 | usdjpy | 84.686 | 84.423 | 83.888 | 2010.09.24 11:49 | 84.423 | 0.00 | 0.00 | 0.00 | 31.15 |
| 93865833 | 2010.09.28 13:15 | sell | 0.10 | gbpusd | 1.57902 | 1.57624 | 1.57103 | 2010.09.28 13:36 | 1.57624 | 0.00 | 0.00 | 0.00 | 27.80 |
| 93932754 | 2010.09.30 13:45 | buy | 0.10 | usdjpy | 83.520 | 83.178 | 84.320 | 2010.10.01 09:36 | 83.176 | 0.00 | 0.00 | 0.00 | -41.36 |
| 93957815 | 2010.10.01 16:15 | buy | 0.10 | usdjpy | 83.408 | 83.651 | 84.208 | 2010.10.04 03:17 | 83.649 | 0.00 | 0.00 | 0.00 | 28.81 |
| 93967010 | 2010.10.04 07:15 | sell | 0.10 | eurusd | 1.37304 | 1.36886 | 1.36504 | 2010.10.04 10:05 | 1.36884 | 0.00 | 0.00 | 0.00 | 42.00 |
| 93990286 | 2010.10.05 11:15 | sell | 0.10 | usdjpy | 83.317 | 83.181 | 82.517 | 2010.10.05 15:38 | 83.181 | 0.00 | 0.00 | 0.00 | 16.35 |
| 94001871 | 2010.10.05 17:45 | buy | 0.10 | eurusd | 1.38488 | 1.38494 | 1.39289 | 2010.10.06 07:27 | 1.38495 | 0.00 | 0.00 | 0.00 | 0.70 |
| 94017175 | 2010.10.06 12:00 | sell | 0.10 | usdjpy | 82.969 | 83.142 | 82.169 | 2010.10.06 12:45 | 83.144 | 0.00 | 0.00 | 0.00 | -21.05 |
| 94039461 | 2010.10.07 13:45 | sell | 0.10 | gbpusd | 1.59344 | 1.58776 | 1.58545 | 2010.10.07 17:11 | 1.58545 | 0.00 | 0.00 | 0.00 | 79.90 |
| 94055676 | 2010.10.08 12:45 | buy | 0.10 | gbpusd | 1.59174 | 1.59326 | 1.59990 | 2010.10.08 14:26 | 1.59320 | 0.00 | 0.00 | 0.00 | 14.60 |
| 94061685 | 2010.10.10 22:15 | sell | 0.10 | usdjpy | 81.737 | 82.026 | 80.937 | 2010.10.11 00:33 | 82.026 | 0.00 | 0.00 | 0.00 | -35.23 |
| 94133993 | 2010.10.14 13:15 | sell | 0.10 | eurusd | 1.40686 | 1.40684 | 1.39885 | 2010.10.14 13:40 | 1.40685 | 0.00 | 0.00 | 0.00 | 0.10 |
| 94169719 | 2010.10.18 12:30 | buy | 0.10 | gbpusd | 1.59095 | 1.58698 | 1.59891 | 2010.10.18 13:08 | 1.58701 | 0.00 | 0.00 | 0.00 | -39.40 |
| 94171203 | 2010.10.18 13:30 | sell | 0.10 | usdchf | 0.95736 | 0.95631 | 0.94942 | 2010.10.18 15:24 | 0.95635 | 0.00 | 0.00 | 0.00 | 10.56 |
| 94231181 | 2010.10.21 07:00 | sell | 0.10 | gbpusd | 1.57655 | 1.57558 | 1.56853 | 2010.10.21 07:35 | 1.57558 | 0.00 | 0.00 | 0.00 | 9.70 |
| 94233697 | 2010.10.21 08:15 | sell | 0.10 | usdchf | 0.96344 | 0.96343 | 0.95548 | 2010.10.21 12:20 | 0.96343 | 0.00 | 0.00 | 0.00 | 0.10 |
| 94240798 | 2010.10.21 15:30 | sell | 0.10 | eurusd | 1.39809 | 1.39711 | 1.39011 | 2010.10.21 15:56 | 1.39711 | 0.00 | 0.00 | 0.00 | 9.80 |
| 94241262 | 2010.10.21 15:45 | sell | 0.10 | gbpusd | 1.57359 | 1.57093 | 1.56559 | 2010.10.21 18:20 | 1.57093 | 0.00 | 0.00 | 0.00 | 26.60 |
| 94251134 | 2010.10.22 07:30 | sell | 0.10 | gbpusd | 1.57047 | 1.56824 | 1.56247 | 2010.10.22 07:55 | 1.56824 | 0.00 | 0.00 | 0.00 | 22.30 |
| 94329485 | 2010.10.27 14:30 | sell | 0.10 | gbpusd | 1.57929 | 1.57801 | 1.57131 | 2010.10.27 15:17 | 1.57801 | 0.00 | 0.00 | 0.00 | 12.80 |
| 94338479 | 2010.10.28 06:30 | sell | 0.03 | usdjpy | 81.464 | 81.082 | 80.661 | 2010.10.28 16:34 | 81.082 | 0.00 | 0.00 | 0.00 | 14.13 |
| 94340977 | 2010.10.28 08:45 | sell | 0.10 | usdchf | 0.98548 | 0.98837 | 0.97748 | 2010.10.28 12:50 | 0.98837 | 0.00 | 0.00 | 0.00 | -29.24 |
| 94345327 | 2010.10.28 13:30 | sell | 0.10 | usdchf | 0.98377 | 0.98266 | 0.97577 | 2010.10.28 18:49 | 0.98266 | 0.00 | 0.00 | 0.00 | 11.30 |
| 94357413 | 2010.10.29 07:45 | buy | 0.10 | usdchf | 0.98823 | 0.98882 | 0.99623 | 2010.10.29 08:24 | 0.98882 | 0.00 | 0.00 | 0.00 | 5.97 |
| 94370789 | 2010.10.31 23:56 | sell | 0.10 | usdchf | 0.98208 | 0.98529 | 0.97329 | 2010.11.01 00:00 | 0.98529 | 0.00 | 0.00 | 0.00 | -32.58 |
| 94379756 | 2010.11.01 09:30 | buy | 0.10 | gbpusd | 1.60907 | 1.60301 | 1.61701 | 2010.11.01 15:01 | 1.60301 | 0.00 | 0.00 | 0.00 | -60.60 |
| 94380324 | 2010.11.01 10:30 | sell | 0.10 | eurusd | 1.39545 | 1.39345 | 1.38744 | 2010.11.01 13:05 | 1.39345 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94399728 | 2010.11.02 12:00 | buy | 0.10 | eurusd | 1.39846 | 1.40195 | 1.40646 | 2010.11.02 13:02 | 1.40195 | 0.00 | 0.00 | 0.00 | 34.90 |
| 94447879 | 2010.11.04 12:15 | buy | 0.10 | gbpusd | 1.62355 | 1.62547 | 1.63156 | 2010.11.04 13:21 | 1.62547 | 0.00 | 0.00 | 0.00 | 19.20 |
| 94488016 | 2010.11.05 10:30 | sell | 0.10 | gbpusd | 1.61937 | 1.61888 | 1.61132 | 2010.11.05 11:30 | 1.61888 | 0.00 | 0.00 | 0.00 | 4.90 |
| 94490871 | 2010.11.05 11:45 | buy | 0.10 | gbpusd | 1.62333 | 1.61779 | 1.63134 | 2010.11.05 12:37 | 1.61779 | 0.00 | 0.00 | 0.00 | -55.40 |
| 94496692 | 2010.11.05 15:30 | sell | 0.10 | eurusd | 1.40624 | 1.40449 | 1.39783 | 2010.11.05 16:30 | 1.40449 | 0.00 | 0.00 | 0.00 | 17.50 |
| 94497005 | 2010.11.05 15:45 | sell | 0.10 | gbpusd | 1.62085 | 1.62055 | 1.61285 | 2010.11.07 23:58 | 1.62055 | 0.00 | 0.00 | 0.00 | 3.00 |
| 94576746 | 2010.11.10 10:45 | buy | 0.10 | gbpusd | 1.60565 | 1.60679 | 1.61368 | 2010.11.10 11:30 | 1.60679 | 0.00 | 0.00 | 0.00 | 11.40 |
| 94603568 | 2010.11.11 11:45 | sell | 0.10 | eurusd | 1.37139 | 1.37085 | 1.36339 | 2010.11.11 13:22 | 1.37085 | 0.00 | 0.00 | 0.00 | 5.40 |
| 94608024 | 2010.11.11 14:45 | buy | 0.10 | usdchf | 0.97285 | 0.97357 | 0.98080 | 2010.11.11 15:16 | 0.97357 | 0.00 | 0.00 | 0.00 | 7.40 |
| 94650125 | 2010.11.12 20:45 | buy | 0.10 | usdchf | 0.98107 | 0.97720 | 0.98909 | 2010.11.15 00:14 | 0.97720 | 0.00 | 0.00 | 0.00 | -39.60 |
| 94674605 | 2010.11.15 15:15 | buy | 0.10 | usdchf | 0.98518 | 0.99108 | 0.99318 | 2010.11.16 16:15 | 0.99318 | 0.00 | 0.00 | 0.00 | 80.55 |
| 94719083 | 2010.11.17 13:45 | sell | 0.10 | usdchf | 0.99407 | 0.99046 | 0.98607 | 2010.11.17 16:21 | 0.99046 | 0.00 | 0.00 | 0.00 | 36.45 |
| 94730630 | 2010.11.18 09:00 | buy | 0.10 | eurusd | 1.36347 | 1.36350 | 1.37150 | 2010.11.18 09:16 | 1.36350 | 0.00 | 0.00 | 0.00 | 0.30 |
| 94864629 | 2010.11.23 22:15 | sell | 0.10 | gbpusd | 1.57670 | 1.57638 | 0.00000 | 2010.11.24 10:51 | 1.57638 | 0.00 | 0.00 | 0.00 | 3.20 |
| 94881230 | 2010.11.24 22:15 | sell | 0.10 | usdchf | 0.99575 | 0.99708 | 0.98775 | 2010.11.25 01:55 | 0.99708 | 0.00 | 0.00 | 0.00 | -13.34 |
| 94886359 | 2010.11.25 10:15 | sell | 0.10 | gbpusd | 1.57549 | 1.57547 | 1.56749 | 2010.11.25 11:15 | 1.57547 | 0.00 | 0.00 | 0.00 | 0.20 |
| 94904167 | 2010.11.29 00:45 | sell | 0.10 | gbpusd | 1.55664 | 1.56034 | 1.54860 | 2010.11.29 02:07 | 1.56034 | 0.00 | 0.00 | 0.00 | -37.00 |
| 94966227 | 2010.11.30 10:00 | sell | 0.10 | usdjpy | 83.939 | 83.651 | 83.136 | 2010.11.30 14:42 | 83.651 | 0.00 | 0.00 | 0.00 | 34.43 |
| 95020478 | 2010.12.01 17:00 | buy | 0.10 | eurusd | 1.31481 | 1.31962 | 1.32283 | 2010.12.02 10:44 | 1.31962 | 0.00 | 0.00 | 0.00 | 48.10 |
| 95081346 | 2010.12.03 13:45 | buy | 0.10 | gbpusd | 1.56999 | 1.57068 | 1.57800 | 2010.12.03 16:26 | 1.57068 | 0.00 | 0.00 | 0.00 | 6.90 |
| 95146308 | 2010.12.08 08:15 | buy | 0.10 | gbpusd | 1.57287 | 1.57824 | 1.58097 | 2010.12.08 11:56 | 1.57824 | 0.00 | 0.00 | 0.00 | 53.70 |
| 95173463 | 2010.12.09 15:15 | sell | 0.10 | eurusd | 1.31855 | 1.32433 | 1.31057 | 2010.12.09 18:02 | 1.32433 | 0.00 | 0.00 | 0.00 | -57.80 |
| 95174519 | 2010.12.09 17:00 | sell | 0.10 | usdchf | 0.98457 | 0.98325 | 0.97657 | 2010.12.09 18:08 | 0.98325 | 0.00 | 0.00 | 0.00 | 13.42 |
| 95191106 | 2010.12.10 10:00 | sell | 0.10 | usdchf | 0.97999 | 0.98263 | 0.97199 | 2010.12.10 13:30 | 0.98263 | 0.00 | 0.00 | 0.00 | -26.87 |
| 95252583 | 2010.12.14 19:45 | buy | 0.10 | usdjpy | 83.672 | 83.852 | 84.474 | 2010.12.15 12:06 | 83.852 | 0.00 | 0.00 | 0.00 | 21.47 |
| 95282869 | 2010.12.16 20:15 | sell | 0.10 | usdchf | 0.96576 | 0.96006 | 0.95776 | 2010.12.17 06:27 | 0.95776 | 0.00 | 0.00 | 0.00 | 83.53 |
| 95292853 | 2010.12.17 06:30 | buy | 0.10 | eurusd | 1.33153 | 1.33369 | 1.33953 | 2010.12.17 10:28 | 1.33369 | 0.00 | 0.00 | 0.00 | 21.60 |
| 95297793 | 2010.12.17 09:30 | sell | 0.10 | usdjpy | 83.762 | 84.015 | 82.962 | 2010.12.17 11:47 | 84.015 | 0.00 | 0.00 | 0.00 | -30.11 |
| 0.00 | 0.00 | 0.00 | 213.07 | ||||||||||
| Closed P/L: | 213.07 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 213.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 213.07 | Equity: | 50 213.07 | Free Margin: | 50 213.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 953.26 | Gross Loss: | 740.19 | Total Net Profit: | 213.07 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 3.00 | ||||||||||
| Absolute Drawdown: | 160.98 | Maximal Drawdown: | 171.78 (0.34%) | Relative Drawdown: | 0.34% (171.78) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 46 (65.22%) | Long Positions (won %): | 25 (76.00%) | ||||||||
| Profit Trades (% of total): | 49 (69.01%) | Loss trades (% of total): | 22 (30.99%) | ||||||||||
| Largest | profit trade: | 83.53 | loss trade: | -60.60 | |||||||||
| Average | profit trade: | 19.45 | loss trade: | -33.65 | |||||||||
| Maximum | consecutive wins ($): | 7 (91.86) | consecutive losses ($): | 3 (-105.33) | |||||||||
| Maximal | consecutive profit (count): | 143.13 (4) | consecutive loss (count): | -105.33 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||