Interbank FX, LLC

Account: 2835213 Name: Newdigital_martinhadge Currency: USD 2011 October 6, 17:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1917497852011.08.14 04:50balanceDeposit10 000.00
1918046072011.08.18 17:30buy0.01gbpusd1.647551.650761.658562011.08.18 20:351.650760.000.000.003.21
1918061672011.08.18 23:25buy0.05audusd1.033660.979751.044712011.08.19 03:011.036990.000.000.0016.65
1918055552011.08.18 20:45buy0.01audusd1.039750.979751.044712011.08.19 03:011.036990.000.000.11-2.76
1918057042011.08.18 21:33buy0.02audusd1.037720.979751.044712011.08.19 03:011.036990.000.000.00-1.46
1918058712011.08.18 22:29buy0.03audusd1.035730.979751.044712011.08.19 03:011.036990.000.000.003.78
1917854222011.08.17 06:49buy0.02usdjpy76.61476.99677.7132011.08.22 02:0576.9960.000.00-0.299.92
1918211882011.08.22 02:15buy0.01gbpusd1.650371.590371.655042011.08.22 16:591.647280.000.000.00-3.09
1918216962011.08.22 03:41buy0.02gbpusd1.648101.590371.655042011.08.22 16:591.647280.000.000.00-1.64
1918284592011.08.22 14:54buy0.03gbpusd1.646041.590371.655042011.08.22 16:591.647280.000.000.003.72
1918285762011.08.22 15:00buy0.05gbpusd1.644071.590371.655042011.08.22 16:591.647280.000.000.0016.05
1918326332011.08.22 20:47buy0.02gbpusd1.646341.648741.657372011.08.23 07:051.648740.000.00-0.064.80
1918323552011.08.22 19:15buy0.01gbpusd1.648391.654941.657372011.08.23 09:001.654940.000.00-0.036.55
1918585382011.08.24 16:02buy0.02audusd1.046540.988541.055522011.08.25 11:471.048180.000.000.643.28
1918608052011.08.25 01:09buy0.03audusd1.044520.988541.055522011.08.25 11:471.048200.000.000.0011.04
1918548932011.08.24 10:30buy0.01audusd1.048540.988541.055522011.08.25 11:471.048170.000.000.32-0.37
1917669452011.08.16 09:00buy0.01usdjpy76.81377.05777.7132011.08.25 13:4077.0570.000.00-0.333.17
1918675802011.08.25 14:30buy0.01usdjpy77.24977.48478.3472011.08.25 19:5577.4840.000.000.003.03
1918696802011.08.25 19:44buy0.05audusd1.042660.988461.053542011.08.25 23:421.045710.000.000.5315.25
1918674012011.08.25 14:24buy0.02audusd1.046470.988461.053542011.08.25 23:421.045710.000.000.21-1.52
1918653292011.08.25 11:47buy0.01audusd1.048460.988461.053542011.08.25 23:421.045710.000.000.11-2.75
1918678252011.08.25 14:47buy0.03audusd1.044550.988461.053542011.08.25 23:421.045710.000.000.323.48
1918826312011.08.29 00:00buy0.01audusd1.057581.061311.068622011.08.29 05:501.061310.000.000.003.73
1918860542011.08.29 08:47buy0.02usdjpy76.59776.80577.6972011.08.29 19:5976.8050.000.000.005.42
1918869772011.08.29 12:00buy0.01audusd1.061811.066441.072812011.08.30 01:161.066440.000.000.114.63
1918948912011.08.30 08:33buy0.09gbpusd1.632931.580821.639522011.08.30 12:391.631440.000.000.00-13.41
1918947112011.08.30 08:24buy0.05gbpusd1.634821.580821.639522011.08.30 12:391.631440.000.000.00-16.90
1918961842011.08.30 11:21buy0.15gbpusd1.630611.580821.639522011.08.30 12:391.631440.000.000.0012.45
1918962502011.08.30 11:26buy0.25gbpusd1.628501.580821.639522011.08.30 12:391.631440.000.000.0073.50
1918940582011.08.30 07:13buy0.03gbpusd1.636811.580821.639522011.08.30 12:391.631380.000.000.00-16.29
1918936082011.08.30 06:34buy0.02gbpusd1.638771.580821.639522011.08.30 12:391.631470.000.000.00-14.60
1918922042011.08.30 04:15buy0.01gbpusd1.640821.580821.639522011.08.30 12:391.631410.000.000.00-9.41
1918969202011.08.30 12:45buy0.01audusd1.065491.069911.076462011.08.30 20:001.069910.000.000.004.42
1919045342011.08.31 08:31buy0.03gbpusd1.627731.571681.638732011.08.31 11:591.631550.000.000.0011.46
1919024072011.08.31 04:00buy0.01gbpusd1.631681.571681.638732011.08.31 11:591.631550.000.000.00-0.13
1919037302011.08.31 07:20buy0.02gbpusd1.629731.571681.638732011.08.31 11:591.631550.000.000.003.64
1919039992011.08.31 07:51buy0.02audusd1.066541.068811.077542011.08.31 14:331.068810.000.000.004.54
1918824562011.08.28 23:30buy0.01usdjpy76.79777.02377.6972011.09.01 02:1077.0230.000.00-0.152.93
1919129612011.09.01 06:20buy0.15gbpusd1.622081.572011.632992011.09.01 07:001.624840.000.000.0041.40
1919074412011.08.31 14:33buy0.02gbpusd1.630151.572011.632992011.09.01 07:001.624840.000.00-0.17-10.62
1919076392011.08.31 14:56buy0.03gbpusd1.628071.572011.632992011.09.01 07:001.624840.000.00-0.25-9.69
1919081832011.08.31 15:27buy0.05gbpusd1.626001.572011.632992011.09.01 07:001.624840.000.00-0.41-5.80
1919097412011.08.31 19:59buy0.09gbpusd1.624011.572011.632992011.09.01 07:001.624840.000.00-0.757.47
1919060432011.08.31 12:15buy0.01gbpusd1.632221.572011.632992011.09.01 07:001.624840.000.00-0.08-7.38
1919023212011.08.31 03:45buy0.01audusd1.068561.071071.077542011.09.01 07:041.071070.000.000.332.51
1919165812011.09.01 13:15buy0.01audusd1.071161.074351.082162011.09.01 17:371.074350.000.000.003.19
1919344042011.09.05 14:21buy0.25audusd1.052171.013841.063182011.09.05 14:591.055530.000.000.0084.00
1919335722011.09.05 13:39buy0.15audusd1.054191.013841.063182011.09.05 14:591.055520.000.000.0019.95
1919278722011.09.04 22:00buy0.03audusd1.060271.013841.063182011.09.05 14:591.055630.000.000.00-13.92
1919288352011.09.05 00:50buy0.05audusd1.058261.013841.063182011.09.05 14:591.055630.000.000.00-13.15
1919324132011.09.05 11:00buy0.09audusd1.056281.013841.063182011.09.05 14:591.055520.000.000.00-6.84
1919204312011.09.01 23:38buy0.02audusd1.071871.013841.063182011.09.05 14:591.055630.000.000.22-32.48
1919198462011.09.01 20:30buy0.01audusd1.073841.013841.063182011.09.05 14:591.055630.000.000.22-18.21
1919426882011.09.06 09:30buy0.01usdjpy77.19277.51778.2932011.09.06 21:5977.5170.000.00-0.034.19
1919523352011.09.07 08:10buy0.02usdjpy77.10577.64578.2032011.09.09 15:0477.6450.000.00-0.2313.91
1919519422011.09.07 07:45buy0.01usdjpy77.30477.64478.2032011.09.09 15:0477.6440.000.00-0.124.38
1919807892011.09.12 05:18buy0.05usdjpy76.93671.54278.0442011.09.12 13:1977.2300.000.000.0019.03
1919803552011.09.12 04:50buy0.02usdjpy77.34871.54278.0442011.09.12 13:1977.2310.000.000.00-3.03
1919781962011.09.11 22:15buy0.01usdjpy77.54871.54278.0442011.09.12 13:1977.2300.000.000.00-4.12
1919807082011.09.12 05:03buy0.03usdjpy77.14771.54278.0442011.09.12 13:1977.2300.000.000.003.22
1920316742011.09.15 10:33buy0.05usdjpy76.60671.20977.7042011.09.15 12:5976.9040.000.000.0019.37
1920101862011.09.14 11:05buy0.03usdjpy76.80471.20977.7042011.09.15 12:5976.9030.000.00-0.263.86
1919904582011.09.13 03:50buy0.02usdjpy77.0040.00077.7042011.09.15 12:5976.9030.000.00-0.23-2.63
1919870152011.09.12 16:45buy0.01usdjpy77.20971.20977.7042011.09.15 12:5976.9030.000.00-0.15-3.98
1920595862011.09.19 14:00buy0.09audusd1.017840.965941.028942011.09.19 15:111.020750.000.000.0026.19
1920593302011.09.19 13:43buy0.05audusd1.019950.965941.028942011.09.19 15:111.020750.000.000.004.00
1920587362011.09.19 12:59buy0.03audusd1.021950.965941.028942011.09.19 15:111.020700.000.000.00-3.75
1920565952011.09.19 08:50buy0.02audusd1.023940.965941.028942011.09.19 15:111.020700.000.000.00-6.48
1920563602011.09.19 08:15buy0.01audusd1.025940.965941.028942011.09.19 15:111.020700.000.000.00-5.24
1921294132011.09.27 07:00buy0.01usdjpy76.37076.72377.4762011.09.27 21:5376.7230.000.00-0.034.60
1921423302011.09.28 09:28buy0.02gbpusd1.561561.565581.572642011.09.28 11:291.565580.000.000.008.04
1921477872011.09.28 19:48buy0.03gbpusd1.557501.503701.566472011.09.29 01:561.558940.000.00-0.244.32
1921488442011.09.28 23:57buy0.05gbpusd1.555461.503701.566472011.09.29 01:561.558940.000.000.0017.40
1921394222011.09.28 03:15buy0.01gbpusd1.563641.503701.566472011.09.29 01:561.558930.000.00-0.08-4.71
1921470502011.09.28 17:42buy0.02gbpusd1.559481.503701.566472011.09.29 01:561.558930.000.00-0.16-1.10
1921499042011.09.29 03:15buy0.01audusd0.977340.979710.988342011.09.29 05:040.979710.000.000.002.37
1921497792011.09.29 03:00buy0.01gbpusd1.559491.562811.570502011.09.29 06:131.562810.000.000.003.32
1921442142011.09.28 12:45buy0.01usdjpy76.52576.81177.6242011.09.29 14:1276.8110.000.00-0.093.72
1921569272011.09.29 17:38buy0.25audusd0.974180.926340.983112011.09.29 19:360.975240.000.000.0026.50
1921568172011.09.29 17:28buy0.15audusd0.976320.926340.983112011.09.29 19:360.975280.000.000.00-15.60
1921571382011.09.29 18:07buy0.42audusd0.972080.926340.983112011.09.29 19:360.975140.000.000.00128.52
1921541172011.09.29 12:45buy0.01audusd0.986340.926340.983112011.09.29 19:360.975280.000.000.00-11.06
1921563802011.09.29 16:34buy0.09audusd0.978340.926340.983112011.09.29 19:360.975280.000.000.00-27.54
1921553072011.09.29 14:28buy0.02audusd0.984360.926340.983112011.09.29 19:360.975280.000.000.00-18.16
1921554562011.09.29 14:45buy0.03audusd0.982340.926340.983112011.09.29 19:360.975260.000.000.00-21.24
1921561422011.09.29 16:12buy0.05audusd0.980340.926340.983112011.09.29 19:360.975280.000.000.00-25.30
1921571822011.09.29 18:13buy0.09gbpusd1.560371.508431.569362011.09.29 19:511.561120.000.000.006.75
1921574712011.09.29 19:18buy0.15gbpusd1.558371.508431.569362011.09.29 19:511.561120.000.000.0041.25
1921562642011.09.29 16:30buy0.02gbpusd1.566401.508431.569362011.09.29 19:511.561120.000.000.00-10.56
1921568622011.09.29 17:32buy0.05gbpusd1.562441.508431.569362011.09.29 19:511.561120.000.000.00-6.60
1921564212011.09.29 16:36buy0.03gbpusd1.564451.508431.569362011.09.29 19:511.561120.000.000.00-9.99
1921560422011.09.29 16:00buy0.01gbpusd1.568471.508431.569362011.09.29 19:511.561120.000.000.00-7.35
1921686552011.10.03 03:08buy0.05audusd0.963310.917160.972222011.10.03 07:520.964670.000.000.006.80
1921688062011.10.03 03:47buy0.09audusd0.961120.917160.972222011.10.03 07:520.964670.000.000.0031.95
1921580382011.09.29 22:03buy0.01audusd0.977140.917160.972222011.10.03 07:520.964670.000.000.10-12.47
1921684592011.10.03 02:31buy0.03audusd0.965550.917160.972222011.10.03 07:520.964670.000.000.00-2.64
1921670732011.10.02 22:00buy0.02audusd0.967580.917160.972222011.10.03 07:520.964670.000.000.00-5.82
1921734812011.10.03 14:20buy0.02usdjpy76.65876.85877.7582011.10.05 15:3776.8580.000.00-0.125.20
  0.00 0.00 -1.04 366.27
Closed P/L: 365.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1921578512011.09.29 21:03buy0.01usdjpy76.86270.86277.758 76.6850.000.00-0.18-2.31
1922008752011.10.06 16:30buy0.01audusd0.970830.910840.98184 0.972470.000.000.001.64
  0.00 0.00 -0.18 -0.67
 Floating P/L: -0.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 365.23 Floating P/L: -0.85 Margin: 39.42
Balance: 10 365.23 Equity: 10 364.38 Free Margin: 10 324.96
 
Details:
Graph
Gross Profit: 777.26 Gross Loss: 412.03 Total Net Profit: 365.23
Profit Factor: 1.89 Expected Payoff: 3.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 103.30 (0.99%) Relative Drawdown: 0.99% (103.30)
 
Total Trades: 97 Short Positions (won %): 0 (0.00%) Long Positions (won %): 97 (54.64%)
Profit Trades (% of total): 53 (54.64%) Loss trades (% of total): 44 (45.36%)
Largest profit trade: 128.52 loss trade: -32.26
Average profit trade: 14.67 loss trade: -9.36
Maximum consecutive wins ($): 6 (40.41) consecutive losses ($): 5 (-103.30)
Maximal consecutive profit (count): 128.52 (1) consecutive loss (count): -103.30 (5)
Average consecutive wins: 3 consecutive losses: 2