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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 16, 20:01
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14607069 2007.03.07 19:47 buy 0.01 audusdm 0.7794 0.0000 0.7844 2007.03.12 09:30 0.7844 0.00 0.00 0.00 0.50
14726621 2007.03.12 17:19 buy 0.01 audusdm 0.7844 0.0000 0.7893 2007.03.15 09:48 0.7893 0.00 0.00 0.00 0.49
14825844 2007.03.15 09:48 buy 0.01 audusdm 0.7896 0.0000 0.7946 2007.03.16 09:18 0.7946 0.00 0.00 0.00 0.50
14669976 2007.03.09 13:36 buy 0.01 eurchfm 1.6180 0.0000 1.6208 2007.03.14 19:55 1.6078 0.00 0.00 0.03 -0.84
14710978 2007.03.12 12:29 buy 0.02 eurchfm 1.6150 0.0000 1.6180 2007.03.14 19:55 1.6079 0.00 0.00 0.02 -1.17
14752126 2007.03.13 11:14 buy 0.04 eurchfm 1.6119 0.0000 1.6149 2007.03.14 19:54 1.6078 0.00 0.00 0.02 -1.35
14768262 2007.03.13 18:14 buy 0.08 eurchfm 1.6088 0.0000 1.6118 2007.03.14 19:54 1.6079 0.00 0.00 0.04 -0.59
14772113 2007.03.13 20:08 buy 0.16 eurchfm 1.6058 0.0000 1.6088 2007.03.14 18:39 1.6088 0.00 0.00 0.08 3.94
14811549 2007.03.14 19:55 buy 0.01 eurchfm 1.6083 0.0000 1.6113 2007.03.15 09:00 1.6113 0.00 0.00 0.02 0.25
14670376 2007.03.09 13:38 buy 0.01 eurjpym 154.93 0.00 155.48 2007.03.12 07:26 155.48 0.00 0.00 0.01 0.47
14698055 2007.03.12 07:27 buy 0.01 eurjpym 155.53 0.00 156.08 2007.03.12 14:39 154.98 0.00 0.00 0.00 -0.46
14710114 2007.03.12 12:22 buy 0.02 eurjpym 154.98 0.00 155.53 2007.03.12 14:39 154.97 0.00 0.00 0.00 -0.02
14715067 2007.03.12 13:15 buy 0.04 eurjpym 154.42 0.00 154.97 2007.03.12 14:39 154.97 0.00 0.00 0.00 1.87
14724288 2007.03.12 16:09 buy 0.01 eurjpym 155.18 0.00 155.73 2007.03.14 01:19 153.52 0.00 0.00 0.02 -1.42
14744307 2007.03.13 05:48 buy 0.02 eurjpym 154.63 0.00 155.18 2007.03.14 01:19 153.51 0.00 0.00 0.02 -1.93
14752012 2007.03.13 11:13 buy 0.04 eurjpym 154.07 0.00 154.62 2007.03.14 01:19 153.50 0.00 0.00 0.03 -1.96
14771437 2007.03.13 19:59 buy 0.08 eurjpym 153.51 0.00 154.06 2007.03.14 01:19 153.50 0.00 0.00 0.07 -0.07
14777175 2007.03.13 23:18 buy 0.16 eurjpym 152.95 0.00 153.50 2007.03.14 01:19 153.50 0.00 0.00 0.00 7.56
14795440 2007.03.14 11:06 buy 0.01 eurjpym 153.37 0.00 153.92 2007.03.14 13:37 153.92 0.00 0.00 0.00 0.47
14830103 2007.03.15 13:00 buy 0.01 eurjpym 155.10 0.00 155.65 2007.03.15 16:15 155.65 0.00 0.00 0.00 0.47
14559842 2007.03.06 13:52 sell 0.01 gbpusdm 1.9244 0.0000 1.9159 2007.03.12 12:26 1.9334 0.00 0.00 0.00 -0.90
14574219 2007.03.06 22:58 sell 0.02 gbpusdm 1.9330 0.0000 1.9246 2007.03.12 12:26 1.9333 0.00 0.00 0.00 -0.06
14704469 2007.03.12 10:07 sell 0.04 gbpusdm 1.9416 0.0000 1.9331 2007.03.12 12:25 1.9331 0.00 0.00 0.00 3.40
14710648 2007.03.12 12:26 sell 0.01 gbpusdm 1.9332 0.0000 1.9247 2007.03.14 06:48 1.9247 0.00 0.00 0.00 0.85
14623741 2007.03.08 07:01 buy 0.01 usdcadm 1.1787 0.0000 1.1837 2007.03.13 17:47 1.1736 0.00 0.00 0.00 -0.43
14670266 2007.03.09 13:38 buy 0.02 usdcadm 1.1737 0.0000 1.1787 2007.03.13 17:47 1.1736 0.00 0.00 0.00 -0.02
14751184 2007.03.13 10:56 buy 0.04 usdcadm 1.1687 0.0000 1.1736 2007.03.13 17:47 1.1736 0.00 0.00 0.00 1.67
  0.00 0.00 0.36 11.22
Closed P/L: 11.58
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
14838304 2007.03.15 17:00 buy 0.01 eurchfm 1.6117 0.0000 1.6147   1.6075 0.00 0.00 0.01 -0.35
14847796 2007.03.16 01:57 buy 0.02 eurchfm 1.6087 0.0000 1.6116   1.6075 0.00 0.00 0.00 -0.20
14862387 2007.03.16 09:57 buy 0.04 eurchfm 1.6058 0.0000 1.6087   1.6075 0.00 0.00 0.00 0.57
14848333 2007.03.16 02:00 buy 0.01 eurjpym 155.49 0.00 156.04   155.44 0.00 0.00 0.00 -0.05
14692978 2007.03.12 02:01 sell 0.01 eurusdm 1.3117 0.0000 1.3067   1.3314 0.00 0.00 0.05 -1.97
14703305 2007.03.12 09:34 sell 0.02 eurusdm 1.3167 0.0000 1.3118   1.3314 0.00 0.00 0.07 -2.94
14757668 2007.03.13 13:04 sell 0.04 eurusdm 1.3217 0.0000 1.3167   1.3314 0.00 0.00 0.11 -3.88
14843170 2007.03.15 23:24 sell 0.08 eurusdm 1.3271 0.0000 1.3221   1.3314 0.00 0.00 0.00 -3.44
14861156 2007.03.16 09:19 sell 0.16 eurusdm 1.3320 0.0000 1.3271   1.3314 0.00 0.00 0.00 0.96
14832897 2007.03.15 14:07 sell 0.01 gbpusdm 1.9343 0.0000 1.9260   1.9418 0.00 0.00 0.00 -0.75
14857783 2007.03.16 07:37 sell 0.02 gbpusdm 1.9428 0.0000 1.9343   1.9418 0.00 0.00 0.00 0.20
14795428 2007.03.14 11:06 buy 0.01 usdcadm 1.1747 0.0000 1.1797   1.1751 0.00 0.00 0.01 0.03
  0.00 0.00 0.25 -11.82
  Floating P/L: -11.57
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: 11.58 Floating P/L: -11.57 Margin: 21.50
Balance: 616.06 Equity: 604.49 Free Margin: 582.99
 
Details:
Graph
Gross Profit: 22.55 Gross Loss: 10.97 Total Net Profit: 11.58
Profit Factor: 2.06 Expected Payoff: 0.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.24 (0.85%) Relative Drawdown: 0.85% (5.24)
 
Total Trades: 27 Short Positions (won %): 4 (50.00%) Long Positions (won %): 23 (52.17%)
Profit Trades (% of total): 14 (51.85%) Loss trades (% of total): 13 (48.15%)
Largest profit trade: 7.56 loss trade: -1.93
Average profit trade: 1.61 loss trade: -0.84
Maximum consecutive wins ($): 4 (1.73) consecutive losses ($): 4 (-3.84)
Maximal consecutive profit (count): 7.56 (2) consecutive loss (count): -5.24 (3)
Average consecutive wins: 2 consecutive losses: 3

 

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