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(Note: Account number and name have been edited for privacy and anonymity reasons.)

Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 February 9, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
13450141 2007.01.18 15:27 buy 0.01 audusdm 0.7900 0.0000 0.7950 2007.02.08 00:37 0.7801 0.00 0.00 0.00 -0.99
13579715 2007.01.24 00:44 buy 0.02 audusdm 0.7850 0.0000 0.7900 2007.02.08 00:37 0.7801 0.00 0.00 0.03 -0.98
13607779 2007.01.24 15:17 buy 0.04 audusdm 0.7800 0.0000 0.7850 2007.02.08 00:36 0.7801 0.00 0.00 0.03 0.04
13645499 2007.01.25 19:03 buy 0.08 audusdm 0.7750 0.0000 0.7800 2007.02.08 00:36 0.7800 0.00 0.00 0.14 4.00
13717415 2007.01.30 04:12 buy 0.01 eurchfm 1.6240 0.0000 1.6270 2007.02.07 08:56 1.6117 0.00 0.00 0.07 -0.99
13760088 2007.01.31 15:43 buy 0.02 eurchfm 1.6210 0.0000 1.6240 2007.02.07 08:56 1.6116 0.00 0.00 0.07 -1.51
13786771 2007.02.01 12:52 buy 0.04 eurchfm 1.6179 0.0000 1.6209 2007.02.07 08:56 1.6115 0.00 0.00 0.08 -2.06
13861330 2007.02.05 14:09 buy 0.08 eurchfm 1.6149 0.0000 1.6178 2007.02.07 08:56 1.6115 0.00 0.00 0.08 -2.19
13877500 2007.02.06 10:34 buy 0.16 eurchfm 1.6118 0.0000 1.6148 2007.02.07 08:56 1.6117 0.00 0.00 0.08 -0.13
13886063 2007.02.06 18:21 buy 0.32 eurchfm 1.6088 0.0000 1.6117 2007.02.07 08:56 1.6117 0.00 0.00 0.16 7.47
13993816 2007.02.07 15:06 buy 0.01 eurchfm 1.6114 0.0000 1.6144 2007.02.07 17:44 1.6144 0.00 0.00 0.00 0.24
13806798 2007.02.02 08:35 buy 0.01 eurjpym 157.48 0.00 158.03 2007.02.07 07:27 156.38 0.00 0.00 0.03 -0.92
13822857 2007.02.02 16:48 buy 0.02 eurjpym 156.92 0.00 157.47 2007.02.07 07:27 156.37 0.00 0.00 0.06 -0.92
13832495 2007.02.05 03:08 buy 0.04 eurjpym 156.37 0.00 156.91 2007.02.07 07:27 156.37 0.00 0.00 0.06 0.00
13861532 2007.02.05 14:14 buy 0.08 eurjpym 155.82 0.00 156.37 2007.02.07 07:27 156.37 0.00 0.00 0.14 3.65
14003728 2007.02.08 01:07 buy 0.01 eurjpym 157.20 0.00 157.75 2007.02.08 06:56 157.75 0.00 0.00 0.00 0.46
14014950 2007.02.08 13:09 buy 0.01 eurjpym 157.67 0.00 158.21 2007.02.09 01:26 158.21 0.00 0.00 0.01 0.45
13805025 2007.02.02 07:02 sell 0.01 gbpusdm 1.9670 0.0000 1.9585 2007.02.05 10:15 1.9585 0.00 0.00 0.00 0.85
13873009 2007.02.06 05:39 sell 0.01 gbpusdm 1.9597 0.0000 1.9512 2007.02.08 12:48 1.9598 0.00 0.00 0.00 -0.01
13878328 2007.02.06 11:37 sell 0.02 gbpusdm 1.9683 0.0000 1.9598 2007.02.08 12:48 1.9598 0.00 0.00 0.00 1.70
14027682 2007.02.09 01:12 sell 0.01 gbpusdm 1.9568 0.0000 1.9483 2007.02.09 09:37 1.9483 0.00 0.00 0.00 0.85
  0.00 0.00 1.04 9.01
Closed P/L: 10.05
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
14015335 2007.02.08 13:24 buy 0.01 audusdm 0.7805 0.0000 0.7855   0.7769 0.00 0.00 0.00 -0.36
14044852 2007.02.09 15:46 buy 0.02 audusdm 0.7755 0.0000 0.7805   0.7769 0.00 0.00 0.00 0.28
14028727 2007.02.09 02:11 buy 0.01 eurchfm 1.6258 0.0000 1.6288   1.6234 0.00 0.00 0.01 -0.19
14040240 2007.02.09 11:40 buy 0.01 eurjpym 158.14 0.00 158.69   158.22 0.00 0.00 0.01 0.07
13868748 2007.02.05 22:02 sell 0.01 eurusdm 1.2928 0.0000 1.2878   1.3006 0.00 0.00 0.05 -0.78
13885972 2007.02.06 18:20 sell 0.02 eurusdm 1.2977 0.0000 1.2928   1.3006 0.00 0.00 0.07 -0.58
14017578 2007.02.08 14:17 sell 0.04 eurusdm 1.3028 0.0000 1.2978   1.3006 0.00 0.00 0.04 0.88
13833795 2007.02.05 03:49 buy 0.01 usdcadm 1.1857 0.0000 1.1907   1.1721 0.00 0.00 0.01 -1.16
14040758 2007.02.09 12:03 buy 0.02 usdcadm 1.1806 0.0000 1.1856   1.1721 0.00 0.00 0.00 -1.45
14042375 2007.02.09 13:14 buy 0.04 usdcadm 1.1756 0.0000 1.1806   1.1721 0.00 0.00 0.01 -1.19
  0.00 0.00 0.20 -4.48
  Floating P/L: -4.28
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 10.05 Floating P/L: -4.28 Margin: 9.50
Balance: 565.29 Equity: 561.01 Free Margin: 551.51
 
Details:
Graph
Gross Profit: 20.25 Gross Loss: 10.20 Total Net Profit: 10.05
Profit Factor: 1.99 Expected Payoff: 0.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 6.50 (1.15%) Relative Drawdown: 1.15% (6.50)
 
Total Trades: 21 Short Positions (won %): 4 (75.00%) Long Positions (won %): 17 (47.06%)
Profit Trades (% of total): 11 (52.38%) Loss trades (% of total): 10 (47.62%)
Largest profit trade: 7.63 loss trade: -2.11
Average profit trade: 1.84 loss trade: -1.02
Maximum consecutive wins ($): 3 (4.70) consecutive losses ($): 5 (-6.50)
Maximal consecutive profit (count): 7.63 (1) consecutive loss (count): -6.50 (5)
Average consecutive wins: 2 consecutive losses: 3

 

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