Interbank FX, LLC

Account: 5891833 Name: brainwashing_m15new Currency: USD 2011 January 21, 16:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
933989522010.09.07 12:36balanceDeposit50 000.00
934442322010.09.08 13:45buy0.10eurusd1.273071.274151.280972010.09.08 14:421.274150.000.000.0010.80
934767442010.09.09 09:15sell0.10usdjpy83.51183.79582.7122010.09.09 12:3083.7950.000.000.00-33.89
935009242010.09.10 08:15sell0.10usdjpy83.90584.14983.1122010.09.10 12:2484.1490.000.000.00-29.00
935049852010.09.10 12:30buy0.10usdchf1.026851.022511.034852010.09.10 13:391.022510.000.000.00-42.44
935279822010.09.13 15:00buy0.10gbpusd1.543531.544401.551552010.09.13 16:231.544400.000.000.008.70
935453972010.09.14 06:45sell0.03usdjpy83.33383.28982.5322010.09.14 08:4383.2890.000.000.001.58
935513042010.09.14 09:15sell0.10eurusd1.285481.285251.277442010.09.14 12:231.285250.000.000.002.30
935734672010.09.15 06:45sell0.10gbpusd1.545591.551151.537592010.09.15 07:191.551150.000.000.00-55.60
936039792010.09.16 08:45sell0.10gbpusd1.559251.560891.551322010.09.16 09:071.560890.000.000.00-16.40
936523612010.09.17 15:00sell0.03gbpusd1.5635951.563511.555662010.09.19 22:001.565940.000.000.00-7.03
937185122010.09.21 18:30sell0.10usdchf0.999780.998620.991862010.09.21 18:460.998620.000.000.0011.62
937392962010.09.22 09:15sell0.10usdchf0.991430.989520.983432010.09.22 11:020.989520.000.000.0019.30
937497612010.09.22 13:15buy0.10eurusd1.341421.341961.349252010.09.22 13:401.341960.000.000.005.40
937571922010.09.22 15:30sell0.01gbpusd1.561971.567641.554052010.09.23 06:031.567640.000.000.00-5.67
937784562010.09.23 08:45sell0.10usdjpy84.43084.68983.6312010.09.24 04:1584.6890.000.000.00-30.58
937866332010.09.23 13:15buy0.01gbpusd1.570591.571931.578592010.09.23 14:501.571930.000.000.001.34
938060192010.09.24 06:30sell0.10usdjpy84.68684.42383.8882010.09.24 11:4984.4230.000.000.0031.15
938658332010.09.28 13:15sell0.10gbpusd1.579021.576241.571032010.09.28 13:361.576240.000.000.0027.80
939327542010.09.30 13:45buy0.10usdjpy83.52083.17884.3202010.10.01 09:3683.1760.000.000.00-41.36
939578152010.10.01 16:15buy0.10usdjpy83.40883.65184.2082010.10.04 03:1783.6490.000.000.0028.81
939670102010.10.04 07:15sell0.10eurusd1.373041.368861.365042010.10.04 10:051.368840.000.000.0042.00
939902862010.10.05 11:15sell0.10usdjpy83.31783.18182.5172010.10.05 15:3883.1810.000.000.0016.35
940018712010.10.05 17:45buy0.10eurusd1.384881.384941.392892010.10.06 07:271.384950.000.000.000.70
940171752010.10.06 12:00sell0.10usdjpy82.96983.14282.1692010.10.06 12:4583.1440.000.000.00-21.05
940394612010.10.07 13:45sell0.10gbpusd1.593441.587761.585452010.10.07 17:111.585450.000.000.0079.90
940556762010.10.08 12:45buy0.10gbpusd1.591741.593261.599902010.10.08 14:261.593200.000.000.0014.60
940616852010.10.10 22:15sell0.10usdjpy81.73782.02680.9372010.10.11 00:3382.0260.000.000.00-35.23
941339932010.10.14 13:15sell0.10eurusd1.406861.406841.398852010.10.14 13:401.406850.000.000.000.10
941697192010.10.18 12:30buy0.10gbpusd1.590951.586981.598912010.10.18 13:081.587010.000.000.00-39.40
941712032010.10.18 13:30sell0.10usdchf0.957360.956310.949422010.10.18 15:240.956350.000.000.0010.56
942311812010.10.21 07:00sell0.10gbpusd1.576551.575581.568532010.10.21 07:351.575580.000.000.009.70
942336972010.10.21 08:15sell0.10usdchf0.963440.963430.955482010.10.21 12:200.963430.000.000.000.10
942407982010.10.21 15:30sell0.10eurusd1.398091.397111.390112010.10.21 15:561.397110.000.000.009.80
942412622010.10.21 15:45sell0.10gbpusd1.573591.570931.565592010.10.21 18:201.570930.000.000.0026.60
942511342010.10.22 07:30sell0.10gbpusd1.570471.568241.562472010.10.22 07:551.568240.000.000.0022.30
943294852010.10.27 14:30sell0.10gbpusd1.579291.578011.571312010.10.27 15:171.578010.000.000.0012.80
943384792010.10.28 06:30sell0.03usdjpy81.46481.08280.6612010.10.28 16:3481.0820.000.000.0014.13
943409772010.10.28 08:45sell0.10usdchf0.985480.988370.977482010.10.28 12:500.988370.000.000.00-29.24
943453272010.10.28 13:30sell0.10usdchf0.983770.982660.975772010.10.28 18:490.982660.000.000.0011.30
943574132010.10.29 07:45buy0.10usdchf0.988230.988820.996232010.10.29 08:240.988820.000.000.005.97
943707892010.10.31 23:56sell0.10usdchf0.982080.985290.973292010.11.01 00:000.985290.000.000.00-32.58
943797562010.11.01 09:30buy0.10gbpusd1.609071.603011.617012010.11.01 15:011.603010.000.000.00-60.60
943803242010.11.01 10:30sell0.10eurusd1.395451.393451.387442010.11.01 13:051.393450.000.000.0020.00
943997282010.11.02 12:00buy0.10eurusd1.398461.401951.406462010.11.02 13:021.401950.000.000.0034.90
944478792010.11.04 12:15buy0.10gbpusd1.623551.625471.631562010.11.04 13:211.625470.000.000.0019.20
944880162010.11.05 10:30sell0.10gbpusd1.619371.618881.611322010.11.05 11:301.618880.000.000.004.90
944908712010.11.05 11:45buy0.10gbpusd1.623331.617791.631342010.11.05 12:371.617790.000.000.00-55.40
944966922010.11.05 15:30sell0.10eurusd1.406241.404491.397832010.11.05 16:301.404490.000.000.0017.50
944970052010.11.05 15:45sell0.10gbpusd1.620851.620551.612852010.11.07 23:581.620550.000.000.003.00
945767462010.11.10 10:45buy0.10gbpusd1.605651.606791.613682010.11.10 11:301.606790.000.000.0011.40
946035682010.11.11 11:45sell0.10eurusd1.371391.370851.363392010.11.11 13:221.370850.000.000.005.40
946080242010.11.11 14:45buy0.10usdchf0.972850.973570.980802010.11.11 15:160.973570.000.000.007.40
946501252010.11.12 20:45buy0.10usdchf0.981070.977200.989092010.11.15 00:140.977200.000.000.00-39.60
946746052010.11.15 15:15buy0.10usdchf0.985180.991080.993182010.11.16 16:150.993180.000.000.0080.55
947190832010.11.17 13:45sell0.10usdchf0.994070.990460.986072010.11.17 16:210.990460.000.000.0036.45
947306302010.11.18 09:00buy0.10eurusd1.363471.363501.371502010.11.18 09:161.363500.000.000.000.30
948646292010.11.23 22:15sell0.10gbpusd1.576701.576380.000002010.11.24 10:511.576380.000.000.003.20
948812302010.11.24 22:15sell0.10usdchf0.995750.997080.987752010.11.25 01:550.997080.000.000.00-13.34
948863592010.11.25 10:15sell0.10gbpusd1.575491.575471.567492010.11.25 11:151.575470.000.000.000.20
949041672010.11.29 00:45sell0.10gbpusd1.556641.560341.548602010.11.29 02:071.560340.000.000.00-37.00
949662272010.11.30 10:00sell0.10usdjpy83.93983.65183.1362010.11.30 14:4283.6510.000.000.0034.43
950204782010.12.01 17:00buy0.10eurusd1.314811.319621.322832010.12.02 10:441.319620.000.000.0048.10
950813462010.12.03 13:45buy0.10gbpusd1.569991.570681.578002010.12.03 16:261.570680.000.000.006.90
951463082010.12.08 08:15buy0.10gbpusd1.572871.578241.580972010.12.08 11:561.578240.000.000.0053.70
951734632010.12.09 15:15sell0.10eurusd1.318551.324331.310572010.12.09 18:021.324330.000.000.00-57.80
951745192010.12.09 17:00sell0.10usdchf0.984570.983250.976572010.12.09 18:080.983250.000.000.0013.42
951911062010.12.10 10:00sell0.10usdchf0.979990.982630.971992010.12.10 13:300.982630.000.000.00-26.87
952525832010.12.14 19:45buy0.10usdjpy83.67283.85284.4742010.12.15 12:0683.8520.000.000.0021.47
952828692010.12.16 20:15sell0.10usdchf0.965760.960060.957762010.12.17 06:270.957760.000.000.0083.53
952928532010.12.17 06:30buy0.10eurusd1.331531.333691.339532010.12.17 10:281.333690.000.000.0021.60
952977932010.12.17 09:30sell0.10usdjpy83.76284.01582.9622010.12.17 11:4784.0150.000.000.00-30.11
953405842010.12.21 09:45sell0.10usdchf0.959500.958590.951492010.12.21 14:430.958570.000.000.009.70
953619532010.12.22 13:45sell0.10usdjpy83.47883.65882.6692010.12.22 18:1483.6590.000.000.00-21.64
953671192010.12.23 08:15sell0.10gbpusd1.538061.542701.530062010.12.23 13:001.542580.000.000.00-45.20
953706932010.12.23 16:30buy0.10eurusd1.311911.312621.319872010.12.24 09:401.312630.000.000.007.20
953772712010.12.26 23:15sell0.10eurusd1.309271.312101.301242010.12.27 03:141.312130.000.000.00-28.60
953818972010.12.27 12:45sell0.10eurusd1.314651.314631.306672010.12.27 13:361.314620.000.000.000.30
953859732010.12.28 03:30buy0.10eurusd1.324511.322041.332522010.12.28 06:591.322050.000.000.00-24.60
953860592010.12.28 03:45buy0.10gbpusd1.548161.545911.556122010.12.28 06:591.545940.000.000.00-22.20
953882912010.12.28 11:45buy0.03gbpusd1.548471.548951.556492010.12.28 12:101.548940.000.000.001.41
953958872010.12.29 12:30buy0.03usdjpy82.31082.02383.1092010.12.29 14:1182.0230.000.000.00-10.50
954015962010.12.30 08:15sell0.10usdchf0.939510.939480.931522010.12.30 12:490.939500.000.000.000.11
954049652010.12.30 15:45sell0.10gbpusd1.539481.538961.531422010.12.30 17:561.538970.000.000.005.10
954099202010.12.31 12:00buy0.10gbpusd1.553141.559191.561212010.12.31 15:341.561260.000.000.0081.20
954208282011.01.02 23:15sell0.10eurusd1.333911.329921.325882011.01.03 02:101.329910.000.000.0040.00
954225472011.01.03 00:00sell0.10usdchf0.931950.935880.923952011.01.03 00:440.935870.000.000.00-41.89
954424662011.01.03 16:00buy0.10eurusd1.336371.337421.344382011.01.03 16:311.337360.000.000.009.90
954686172011.01.05 08:00sell0.01usdjpy81.94182.12781.1392011.01.05 09:3382.1300.000.000.00-2.30
954686522011.01.05 08:00buy0.10usdchf0.951720.957470.959612011.01.05 13:290.959450.000.000.0080.57
955001732011.01.07 13:45sell0.01usdjpy83.29983.25782.4982011.01.07 14:1783.2570.000.000.000.50
955302792011.01.10 16:00buy0.10gbpusd1.557061.558041.565142011.01.10 17:141.558040.000.000.009.80
955797552011.01.13 12:15buy0.10eurusd1.317071.322851.325072011.01.13 13:461.325070.000.000.0080.00
955846462011.01.13 16:45sell0.10usdjpy82.72182.62881.9222011.01.14 09:2682.6280.000.000.0011.26
956284292011.01.18 16:00sell0.10gbpusd1.598361.597441.590362011.01.18 19:591.597440.000.000.009.20
956357132011.01.19 08:00sell0.10usdjpy82.05282.31481.2542011.01.20 12:5982.3140.000.000.00-31.83
956529462011.01.20 07:30sell0.10eurusd1.343141.347961.335112011.01.20 08:591.347960.000.000.00-48.20
956702552011.01.20 18:15buy0.10usdjpy83.06082.82883.8602011.01.21 06:3382.8280.000.000.00-28.01
956705202011.01.20 18:30buy0.10usdchf0.967930.964910.975932011.01.21 03:090.964910.000.000.00-31.30
  0.00 0.00 0.00 223.05
Closed P/L: 223.05
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 223.05 Floating P/L: 0.00 Margin: 0.00
Balance: 50 223.05 Equity: 50 223.05 Free Margin: 50 223.05
 
Details:
Graph
Gross Profit: 1 299.51 Gross Loss: 1 076.46 Total Net Profit: 223.05
Profit Factor: 1.21 Expected Payoff: 2.28  
Absolute Drawdown: 160.98 Maximal Drawdown: 171.78 (0.34%) Relative Drawdown: 0.34% (171.78)
 
Total Trades: 98 Short Positions (won %): 61 (62.30%) Long Positions (won %): 37 (70.27%)
Profit Trades (% of total): 64 (65.31%) Loss trades (% of total): 34 (34.69%)
Largest profit trade: 83.53 loss trade: -60.60
Average profit trade: 20.30 loss trade: -31.66
Maximum consecutive wins ($): 7 (91.86) consecutive losses ($): 4 (-139.34)
Maximal consecutive profit (count): 191.33 (6) consecutive loss (count): -139.34 (4)
Average consecutive wins: 3 consecutive losses: 1