Interbank FX, LLC
| Account: 2835213 | Name: Newdigital_martinhadge | Currency: USD | 2011 September 9, 13:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 191749785 | 2011.08.14 04:50 | balance | Deposit | 10 000.00 | |||||||||
| 191804607 | 2011.08.18 17:30 | buy | 0.01 | gbpusd | 1.64755 | 1.65076 | 1.65856 | 2011.08.18 20:35 | 1.65076 | 0.00 | 0.00 | 0.00 | 3.21 |
| 191806167 | 2011.08.18 23:25 | buy | 0.05 | audusd | 1.03366 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 16.65 |
| 191805704 | 2011.08.18 21:33 | buy | 0.02 | audusd | 1.03772 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | -1.46 |
| 191805871 | 2011.08.18 22:29 | buy | 0.03 | audusd | 1.03573 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 3.78 |
| 191805555 | 2011.08.18 20:45 | buy | 0.01 | audusd | 1.03975 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.11 | -2.76 |
| 191785422 | 2011.08.17 06:49 | buy | 0.02 | usdjpy | 76.614 | 76.996 | 77.713 | 2011.08.22 02:05 | 76.996 | 0.00 | 0.00 | -0.29 | 9.92 |
| 191821188 | 2011.08.22 02:15 | buy | 0.01 | gbpusd | 1.65037 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -3.09 |
| 191821696 | 2011.08.22 03:41 | buy | 0.02 | gbpusd | 1.64810 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -1.64 |
| 191828459 | 2011.08.22 14:54 | buy | 0.03 | gbpusd | 1.64604 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 3.72 |
| 191828576 | 2011.08.22 15:00 | buy | 0.05 | gbpusd | 1.64407 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 16.05 |
| 191832633 | 2011.08.22 20:47 | buy | 0.02 | gbpusd | 1.64634 | 1.64874 | 1.65737 | 2011.08.23 07:05 | 1.64874 | 0.00 | 0.00 | -0.06 | 4.80 |
| 191832355 | 2011.08.22 19:15 | buy | 0.01 | gbpusd | 1.64839 | 1.65494 | 1.65737 | 2011.08.23 09:00 | 1.65494 | 0.00 | 0.00 | -0.03 | 6.55 |
| 191854893 | 2011.08.24 10:30 | buy | 0.01 | audusd | 1.04854 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04817 | 0.00 | 0.00 | 0.32 | -0.37 |
| 191858538 | 2011.08.24 16:02 | buy | 0.02 | audusd | 1.04654 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04818 | 0.00 | 0.00 | 0.64 | 3.28 |
| 191860805 | 2011.08.25 01:09 | buy | 0.03 | audusd | 1.04452 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04820 | 0.00 | 0.00 | 0.00 | 11.04 |
| 191766945 | 2011.08.16 09:00 | buy | 0.01 | usdjpy | 76.813 | 77.057 | 77.713 | 2011.08.25 13:40 | 77.057 | 0.00 | 0.00 | -0.33 | 3.17 |
| 191867580 | 2011.08.25 14:30 | buy | 0.01 | usdjpy | 77.249 | 77.484 | 78.347 | 2011.08.25 19:55 | 77.484 | 0.00 | 0.00 | 0.00 | 3.03 |
| 191869680 | 2011.08.25 19:44 | buy | 0.05 | audusd | 1.04266 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.53 | 15.25 |
| 191867825 | 2011.08.25 14:47 | buy | 0.03 | audusd | 1.04455 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.32 | 3.48 |
| 191867401 | 2011.08.25 14:24 | buy | 0.02 | audusd | 1.04647 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.21 | -1.52 |
| 191865329 | 2011.08.25 11:47 | buy | 0.01 | audusd | 1.04846 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.11 | -2.75 |
| 191882631 | 2011.08.29 00:00 | buy | 0.01 | audusd | 1.05758 | 1.06131 | 1.06862 | 2011.08.29 05:50 | 1.06131 | 0.00 | 0.00 | 0.00 | 3.73 |
| 191886054 | 2011.08.29 08:47 | buy | 0.02 | usdjpy | 76.597 | 76.805 | 77.697 | 2011.08.29 19:59 | 76.805 | 0.00 | 0.00 | 0.00 | 5.42 |
| 191886977 | 2011.08.29 12:00 | buy | 0.01 | audusd | 1.06181 | 1.06644 | 1.07281 | 2011.08.30 01:16 | 1.06644 | 0.00 | 0.00 | 0.11 | 4.63 |
| 191896184 | 2011.08.30 11:21 | buy | 0.15 | gbpusd | 1.63061 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 12.45 |
| 191894891 | 2011.08.30 08:33 | buy | 0.09 | gbpusd | 1.63293 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -13.41 |
| 191894711 | 2011.08.30 08:24 | buy | 0.05 | gbpusd | 1.63482 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -16.90 |
| 191896250 | 2011.08.30 11:26 | buy | 0.25 | gbpusd | 1.62850 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 73.50 |
| 191894058 | 2011.08.30 07:13 | buy | 0.03 | gbpusd | 1.63681 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63138 | 0.00 | 0.00 | 0.00 | -16.29 |
| 191892204 | 2011.08.30 04:15 | buy | 0.01 | gbpusd | 1.64082 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63141 | 0.00 | 0.00 | 0.00 | -9.41 |
| 191893608 | 2011.08.30 06:34 | buy | 0.02 | gbpusd | 1.63877 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63147 | 0.00 | 0.00 | 0.00 | -14.60 |
| 191896920 | 2011.08.30 12:45 | buy | 0.01 | audusd | 1.06549 | 1.06991 | 1.07646 | 2011.08.30 20:00 | 1.06991 | 0.00 | 0.00 | 0.00 | 4.42 |
| 191904534 | 2011.08.31 08:31 | buy | 0.03 | gbpusd | 1.62773 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 11.46 |
| 191902407 | 2011.08.31 04:00 | buy | 0.01 | gbpusd | 1.63168 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | -0.13 |
| 191903730 | 2011.08.31 07:20 | buy | 0.02 | gbpusd | 1.62973 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 3.64 |
| 191903999 | 2011.08.31 07:51 | buy | 0.02 | audusd | 1.06654 | 1.06881 | 1.07754 | 2011.08.31 14:33 | 1.06881 | 0.00 | 0.00 | 0.00 | 4.54 |
| 191882456 | 2011.08.28 23:30 | buy | 0.01 | usdjpy | 76.797 | 77.023 | 77.697 | 2011.09.01 02:10 | 77.023 | 0.00 | 0.00 | -0.15 | 2.93 |
| 191912961 | 2011.09.01 06:20 | buy | 0.15 | gbpusd | 1.62208 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | 0.00 | 41.40 |
| 191906043 | 2011.08.31 12:15 | buy | 0.01 | gbpusd | 1.63222 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.08 | -7.38 |
| 191907441 | 2011.08.31 14:33 | buy | 0.02 | gbpusd | 1.63015 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.17 | -10.62 |
| 191907639 | 2011.08.31 14:56 | buy | 0.03 | gbpusd | 1.62807 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.25 | -9.69 |
| 191908183 | 2011.08.31 15:27 | buy | 0.05 | gbpusd | 1.62600 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.41 | -5.80 |
| 191909741 | 2011.08.31 19:59 | buy | 0.09 | gbpusd | 1.62401 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.75 | 7.47 |
| 191902321 | 2011.08.31 03:45 | buy | 0.01 | audusd | 1.06856 | 1.07107 | 1.07754 | 2011.09.01 07:04 | 1.07107 | 0.00 | 0.00 | 0.33 | 2.51 |
| 191916581 | 2011.09.01 13:15 | buy | 0.01 | audusd | 1.07116 | 1.07435 | 1.08216 | 2011.09.01 17:37 | 1.07435 | 0.00 | 0.00 | 0.00 | 3.19 |
| 191934404 | 2011.09.05 14:21 | buy | 0.25 | audusd | 1.05217 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05553 | 0.00 | 0.00 | 0.00 | 84.00 |
| 191933572 | 2011.09.05 13:39 | buy | 0.15 | audusd | 1.05419 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | 19.95 |
| 191927872 | 2011.09.04 22:00 | buy | 0.03 | audusd | 1.06027 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.92 |
| 191928835 | 2011.09.05 00:50 | buy | 0.05 | audusd | 1.05826 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.15 |
| 191932413 | 2011.09.05 11:00 | buy | 0.09 | audusd | 1.05628 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | -6.84 |
| 191920431 | 2011.09.01 23:38 | buy | 0.02 | audusd | 1.07187 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -32.48 |
| 191919846 | 2011.09.01 20:30 | buy | 0.01 | audusd | 1.07384 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -18.21 |
| 191942688 | 2011.09.06 09:30 | buy | 0.01 | usdjpy | 77.192 | 77.517 | 78.293 | 2011.09.06 21:59 | 77.517 | 0.00 | 0.00 | -0.03 | 4.19 |
| 0.00 | 0.00 | 0.57 | 190.94 | ||||||||||
| Closed P/L: | 191.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 191951942 | 2011.09.07 07:45 | buy | 0.01 | usdjpy | 77.304 | 77.642 | 78.203 | 77.791 | 0.00 | 0.00 | -0.12 | 6.26 | |
| 191952335 | 2011.09.07 08:10 | buy | 0.02 | usdjpy | 77.105 | 77.644 | 78.203 | 77.791 | 0.00 | 0.00 | -0.23 | 17.64 | |
| 0.00 | 0.00 | -0.35 | 23.90 | ||||||||||
| Floating P/L: | 23.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 191.51 | Floating P/L: | 23.55 | Margin: | 60.00 | ||||||||
| Balance: | 10 191.51 | Equity: | 10 215.06 | Free Margin: | 10 155.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 393.65 | Gross Loss: | 202.14 | Total Net Profit: | 191.51 | ||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 3.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 84.16 (0.82%) | Relative Drawdown: | 0.82% (84.16) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 53 (58.49%) | ||||||||
| Profit Trades (% of total): | 31 (58.49%) | Loss trades (% of total): | 22 (41.51%) | ||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -32.26 | |||||||||
| Average | profit trade: | 12.70 | loss trade: | -9.19 | |||||||||
| Maximum | consecutive wins ($): | 5 (116.70) | consecutive losses ($): | 5 (-84.16) | |||||||||
| Maximal | consecutive profit (count): | 116.70 (5) | consecutive loss (count): | -84.16 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||