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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 March 2, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14252546 2007.02.22 00:01 buy 0.01 eurchfm 1.6268 0.0000 1.6298 2007.02.28 15:48 1.6141 0.00 0.00 0.03 -1.04
14290044 2007.02.23 14:38 buy 0.02 eurchfm 1.6237 0.0000 1.6267 2007.02.28 15:48 1.6142 0.00 0.00 0.03 -1.55
14323785 2007.02.26 12:12 buy 0.04 eurchfm 1.6206 0.0000 1.6236 2007.02.28 15:48 1.6143 0.00 0.00 0.04 -2.06
14353818 2007.02.27 08:10 buy 0.08 eurchfm 1.6176 0.0000 1.6206 2007.02.28 15:48 1.6144 0.00 0.00 0.04 -2.09
14371800 2007.02.27 17:59 buy 0.16 eurchfm 1.6145 0.0000 1.6175 2007.02.28 15:48 1.6145 0.00 0.00 0.08 0.00
14374296 2007.02.27 20:01 buy 0.32 eurchfm 1.6114 0.0000 1.6144 2007.02.28 15:48 1.6144 0.00 0.00 0.16 7.84
14414094 2007.02.28 15:48 buy 0.01 eurchfm 1.6146 0.0000 1.6176 2007.03.01 23:02 1.6115 0.00 0.00 0.03 -0.25
14416777 2007.02.28 17:04 buy 0.02 eurchfm 1.6118 0.0000 1.6146 2007.03.01 23:02 1.6117 0.00 0.00 0.04 -0.01
14442883 2007.03.01 13:34 buy 0.04 eurchfm 1.6087 0.0000 1.6117 2007.03.01 23:02 1.6117 0.00 0.00 0.02 0.98
14275861 2007.02.22 23:23 buy 0.01 eurjpym 159.58 0.00 160.13 2007.02.28 00:36 156.72 0.00 0.00 0.03 -2.41
14316255 2007.02.26 08:33 buy 0.02 eurjpym 159.04 0.00 159.58 2007.02.28 00:36 156.72 0.00 0.00 0.04 -3.92
14347668 2007.02.27 06:16 buy 0.04 eurjpym 158.48 0.00 159.03 2007.02.28 00:36 156.73 0.00 0.00 0.03 -5.91
14352704 2007.02.27 08:00 buy 0.08 eurjpym 157.92 0.00 158.47 2007.02.28 00:36 156.73 0.00 0.00 0.07 -8.04
14364716 2007.02.27 13:47 buy 0.16 eurjpym 157.36 0.00 157.91 2007.02.28 00:36 156.73 0.00 0.00 0.14 -8.52
14373697 2007.02.27 19:45 buy 0.32 eurjpym 156.75 0.00 157.30 2007.02.28 00:36 156.74 0.00 0.00 0.27 -0.27
14374822 2007.02.27 20:08 buy 0.64 eurjpym 156.19 0.00 156.74 2007.02.28 00:36 156.74 0.00 0.00 0.54 29.73
14394110 2007.02.28 08:00 buy 0.01 eurjpym 156.69 0.00 157.24 2007.02.28 15:47 156.69 0.00 0.00 0.00 0.00
14398504 2007.02.28 09:15 buy 0.02 eurjpym 156.14 0.00 156.69 2007.02.28 15:47 156.69 0.00 0.00 0.00 0.92
14414008 2007.02.28 15:47 buy 0.01 eurjpym 156.73 0.00 157.28 2007.03.01 08:49 156.72 0.00 0.00 0.03 -0.01
14432899 2007.03.01 07:01 buy 0.02 eurjpym 156.17 0.00 156.72 2007.03.01 08:49 156.72 0.00 0.00 0.00 0.93
14243817 2007.02.21 13:43 sell 0.01 eurusdm 1.3124 0.0000 1.3074 2007.03.01 15:18 1.3180 0.00 0.00 0.05 -0.56
14291941 2007.02.23 15:17 sell 0.02 eurusdm 1.3176 0.0000 1.3127 2007.03.01 15:18 1.3178 0.00 0.00 0.07 -0.04
14355903 2007.02.27 08:33 sell 0.04 eurusdm 1.3227 0.0000 1.3177 2007.03.01 15:18 1.3177 0.00 0.00 0.09 2.00
14147006 2007.02.16 07:49 sell 0.01 gbpusdm 1.9513 0.0000 1.9428 2007.03.02 13:01 1.9443 0.00 0.00 0.00 0.70
14279406 2007.02.23 07:41 sell 0.02 gbpusdm 1.9599 0.0000 1.9514 2007.03.02 09:47 1.9514 0.00 0.00 0.00 1.70
14267213 2007.02.22 14:13 buy 0.01 usdcadm 1.1627 0.0000 1.1677 2007.02.27 15:37 1.1626 0.00 0.00 0.00 -0.01
14287683 2007.02.23 13:46 buy 0.02 usdcadm 1.1576 0.0000 1.1626 2007.02.27 15:37 1.1626 0.00 0.00 0.00 0.86
14391730 2007.02.28 07:07 buy 0.01 usdcadm 1.1681 0.0000 1.1731 2007.02.28 15:26 1.1731 0.00 0.00 0.00 0.43
14439519 2007.03.01 11:45 buy 0.01 usdcadm 1.1697 0.0000 1.1747 2007.03.01 14:37 1.1747 0.00 0.00 0.00 0.42
  0.00 0.00 1.83 9.82
Closed P/L: 11.65
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
14256533 2007.02.22 06:55 buy 0.01 audusdm 0.7914 0.0000 0.7964   0.7818 0.00 0.00 0.00 -0.96
14379422 2007.02.27 23:20 buy 0.02 audusdm 0.7864 0.0000 0.7913   0.7818 0.00 0.00 0.01 -0.92
14461363 2007.03.02 05:21 buy 0.01 eurchfm 1.6121 0.0000 1.6151   1.6046 0.00 0.00 0.00 -0.62
14471394 2007.03.02 13:21 buy 0.02 eurchfm 1.6091 0.0000 1.6121   1.6046 0.00 0.00 0.00 -0.74
14457298 2007.03.01 23:05 sell 0.01 eurusdm 1.3173 0.0000 1.3123   1.3194 0.00 0.00 0.00 -0.21
14457311 2007.03.01 23:06 buy 0.01 usdcadm 1.1726 0.0000 1.1776   1.1770 0.00 0.00 0.00 0.37
14480282 2007.03.02 19:37 buy 0.04 eurchfm 1.6051 0.0000 1.6081   1.6046 0.00 0.00 0.00 -0.16
  0.00 0.00 0.01 -3.24
  Floating P/L: -3.23
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: 11.65 Floating P/L: -3.23 Margin: 6.00
Balance: 592.66 Equity: 589.43 Free Margin: 583.43
 
Details:
Graph
Gross Profit: 47.48 Gross Loss: 35.83 Total Net Profit: 11.65
Profit Factor: 1.33 Expected Payoff: 0.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 28.49 (4.65%) Relative Drawdown: 4.65% (28.49)
 
Total Trades: 29 Short Positions (won %): 5 (80.00%) Long Positions (won %): 24 (54.17%)
Profit Trades (% of total): 17 (58.62%) Loss trades (% of total): 12 (41.38%)
Largest profit trade: 30.27 loss trade: -8.38
Average profit trade: 2.79 loss trade: -2.99
Maximum consecutive wins ($): 5 (9.43) consecutive losses ($): 5 (-28.49)
Maximal consecutive profit (count): 30.27 (2) consecutive loss (count): -28.49 (5)
Average consecutive wins: 3 consecutive losses: 2

 

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