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Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 February 16, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14015335 2007.02.08 13:24 buy 0.01 audusdm 0.7805 0.0000 0.7855 2007.02.14 03:43 0.7805 0.00 0.00 0.00 0.00
14044852 2007.02.09 15:46 buy 0.02 audusdm 0.7755 0.0000 0.7805 2007.02.14 03:43 0.7805 0.00 0.00 0.00 1.00
14028727 2007.02.09 02:11 buy 0.01 eurchfm 1.6258 0.0000 1.6288 2007.02.13 15:15 1.6257 0.00 0.00 0.02 -0.01
14063514 2007.02.12 14:50 buy 0.02 eurchfm 1.6227 0.0000 1.6257 2007.02.13 15:15 1.6257 0.00 0.00 0.01 0.48
14040240 2007.02.09 11:40 buy 0.01 eurjpym 158.14 0.00 158.69 2007.02.11 23:00 158.69 0.00 0.00 0.01 0.46
14072651 2007.02.13 07:22 buy 0.01 eurjpym 157.83 0.00 158.37 2007.02.14 07:44 158.37 0.00 0.00 0.01 0.45
13868748 2007.02.05 22:02 sell 0.01 eurusdm 1.2928 0.0000 1.2878 2007.02.12 09:50 1.2980 0.00 0.00 0.05 -0.52
13885972 2007.02.06 18:20 sell 0.02 eurusdm 1.2977 0.0000 1.2928 2007.02.12 09:50 1.2980 0.00 0.00 0.07 -0.06
14017578 2007.02.08 14:17 sell 0.04 eurusdm 1.3028 0.0000 1.2978 2007.02.12 09:50 1.2978 0.00 0.00 0.04 2.00
14116523 2007.02.15 08:09 sell 0.01 eurusdm 1.3121 0.0000 1.3071 2007.02.16 08:20 1.3121 0.00 0.00 0.01 0.00
14125762 2007.02.15 14:21 sell 0.02 eurusdm 1.3172 0.0000 1.3122 2007.02.16 08:20 1.3122 0.00 0.00 0.01 1.00
14054717 2007.02.12 08:10 sell 0.01 gbpusdm 1.9510 0.0000 1.9426 2007.02.13 09:35 1.9426 0.00 0.00 0.00 0.84
14075642 2007.02.13 09:35 sell 0.01 gbpusdm 1.9421 0.0000 1.9337 2007.02.15 21:44 1.9517 0.00 0.00 0.00 -0.96
14098102 2007.02.14 07:51 sell 0.02 gbpusdm 1.9511 0.0000 1.9426 2007.02.15 21:44 1.9518 0.00 0.00 0.00 -0.14
14105300 2007.02.14 15:02 sell 0.04 gbpusdm 1.9597 0.0000 1.9512 2007.02.15 21:44 1.9512 0.00 0.00 0.00 3.40
  0.00 0.00 0.23 7.94
Closed P/L: 8.17
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
14113866 2007.02.15 03:56 buy 0.01 audusdm 0.7838 0.0000 0.7888   0.7869 0.00 0.00 0.00 0.31
14083481 2007.02.13 15:15 buy 0.01 eurchfm 1.6260 0.0000 1.6290   1.6217 0.00 0.00 0.04 -0.34
14131655 2007.02.15 18:14 buy 0.02 eurchfm 1.6229 0.0000 1.6259   1.6217 0.00 0.00 0.01 -0.20
14097581 2007.02.14 07:44 buy 0.01 eurjpym 158.41 0.00 158.96   156.79 0.00 0.00 0.04 -1.36
14111952 2007.02.15 01:11 buy 0.02 eurjpym 157.85 0.00 158.40   156.79 0.00 0.00 0.02 -1.77
14128476 2007.02.15 15:37 buy 0.04 eurjpym 157.28 0.00 157.83   156.79 0.00 0.00 0.03 -1.64
14139567 2007.02.15 20:44 buy 0.08 eurjpym 156.73 0.00 157.28   156.79 0.00 0.00 0.07 0.40
13833795 2007.02.05 03:49 buy 0.01 usdcadm 1.1857 0.0000 1.1907   1.1630 0.00 0.00 0.02 -1.95
14040758 2007.02.09 12:03 buy 0.02 usdcadm 1.1806 0.0000 1.1856   1.1630 0.00 0.00 0.01 -3.03
14042375 2007.02.09 13:14 buy 0.04 usdcadm 1.1756 0.0000 1.1806   1.1630 0.00 0.00 0.07 -4.33
14080716 2007.02.13 13:30 buy 0.08 usdcadm 1.1706 0.0000 1.1755   1.1630 0.00 0.00 0.09 -5.23
14105670 2007.02.14 15:04 buy 0.16 usdcadm 1.1657 0.0000 1.1706   1.1630 0.00 0.00 0.15 -3.71
14147006 2007.02.16 07:49 sell 0.01 gbpusdm 1.9513 0.0000 1.9428   1.9503 0.00 0.00 0.00 0.10
14148032 2007.02.16 08:20 sell 0.01 eurusdm 1.3118 0.0000 1.3068   1.3141 0.00 0.00 0.00 -0.23
  0.00 0.00 0.55 -22.98
  Floating P/L: -22.43
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: 8.17 Floating P/L: -22.43 Margin: 26.00
Balance: 573.46 Equity: 551.03 Free Margin: 525.03
 
Details:
Graph
Gross Profit: 9.74 Gross Loss: 1.57 Total Net Profit: 8.17
Profit Factor: 6.20 Expected Payoff: 0.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.10 (0.19%) Relative Drawdown: 0.19% (1.10)
 
Total Trades: 15 Short Positions (won %): 9 (66.67%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 12 (80.00%) Loss trades (% of total): 3 (20.00%)
Largest profit trade: 3.40 loss trade: -0.96
Average profit trade: 0.81 loss trade: -0.52
Maximum consecutive wins ($): 7 (6.20) consecutive losses ($): 2 (-1.10)
Maximal consecutive profit (count): 6.20 (7) consecutive loss (count): -1.10 (2)
Average consecutive wins: 4 consecutive losses: 2

 

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