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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 30, 20:00
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14978106 2007.03.21 18:22 buy 0.01 audusdm 0.8061 0.0000 0.8111 2007.03.30 15:27 0.8111 0.00 0.00 0.00 0.50
15031870 2007.03.23 14:43 buy 0.01 eurchfm 1.6194 0.0000 1.6224 2007.03.28 15:59 1.6192 0.00 0.00 0.03 -0.01
15130665 2007.03.28 05:30 buy 0.02 eurchfm 1.6163 0.0000 1.6193 2007.03.28 15:59 1.6193 0.00 0.00 0.00 0.49
15170121 2007.03.28 15:59 buy 0.01 eurchfm 1.6195 0.0000 1.6225 2007.03.29 12:41 1.6225 0.00 0.00 0.02 0.25
15215028 2007.03.29 12:43 buy 0.01 eurchfm 1.6227 0.0000 1.6256 2007.03.30 12:35 1.6256 0.00 0.00 0.01 0.24
14996491 2007.03.22 09:31 buy 0.01 eurjpym 157.22 0.00 157.77 2007.03.26 13:52 157.22 0.00 0.00 0.02 0.00
15022418 2007.03.23 09:10 buy 0.02 eurjpym 156.67 0.00 157.22 2007.03.26 13:52 157.22 0.00 0.00 0.02 0.93
15094041 2007.03.27 08:00 buy 0.01 eurjpym 157.51 0.00 158.06 2007.03.29 06:53 156.38 0.00 0.00 0.04 -0.96
15126434 2007.03.28 01:26 buy 0.02 eurjpym 156.95 0.00 157.50 2007.03.29 06:53 156.39 0.00 0.00 0.05 -0.96
15130494 2007.03.28 05:11 buy 0.04 eurjpym 156.39 0.00 156.94 2007.03.29 06:53 156.38 0.00 0.00 0.10 -0.03
15155019 2007.03.28 14:34 buy 0.08 eurjpym 155.85 0.00 156.38 2007.03.29 06:53 156.38 0.00 0.00 0.20 3.62
15021914 2007.03.23 09:01 sell 0.01 eurusdm 1.3318 0.0000 1.3269 2007.03.25 22:47 1.3269 0.00 0.00 0.01 0.49
15054819 2007.03.26 11:03 sell 0.01 eurusdm 1.3265 0.0000 1.3215 2007.03.28 19:29 1.3316 0.00 0.00 0.02 -0.51
15061612 2007.03.26 14:01 sell 0.02 eurusdm 1.3316 0.0000 1.3266 2007.03.28 19:29 1.3317 0.00 0.00 0.02 -0.02
15153338 2007.03.28 14:16 sell 0.04 eurusdm 1.3367 0.0000 1.3317 2007.03.28 19:28 1.3317 0.00 0.00 0.00 2.00
15031898 2007.03.23 14:43 sell 0.01 gbpusdm 1.9594 0.0000 1.9509 2007.03.30 07:33 1.9600 0.00 0.00 0.00 -0.06
15061111 2007.03.26 14:00 sell 0.02 gbpusdm 1.9685 0.0000 1.9600 2007.03.30 07:33 1.9600 0.00 0.00 0.00 1.70
  0.00 0.00 0.54 7.67
Closed P/L: 8.21
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15034041 2007.03.23 15:58 buy 0.01 usdcadm 1.1600 0.0000 1.1650   1.1541 0.00 0.00 0.01 -0.51
15223191 2007.03.29 15:37 sell 0.01 eurusdm 1.3323 0.0000 1.3273   1.3359 0.00 0.00 0.02 -0.36
15235345 2007.03.30 04:56 buy 0.01 eurjpym 157.31 0.00 157.86   157.40 0.00 0.00 0.01 0.08
15236916 2007.03.30 07:08 buy 0.02 usdcadm 1.1549 0.0000 1.1599   1.1541 0.00 0.00 0.00 -0.14
15237772 2007.03.30 07:33 sell 0.01 gbpusdm 1.9595 0.0000 1.9510   1.9678 0.00 0.00 0.00 -0.83
15266978 2007.03.30 15:21 sell 0.02 gbpusdm 1.9686 0.0000 1.9602   1.9678 0.00 0.00 0.00 0.16
15268219 2007.03.30 15:27 sell 0.02 eurusdm 1.3374 0.0000 1.3324   1.3359 0.00 0.00 0.01 0.30
15287905 2007.03.30 19:20 buy 0.01 eurchfm 1.6240 0.0000 1.6270   1.6231 0.00 0.00 0.01 -0.07
  0.00 0.00 0.06 -1.37
  Floating P/L: -1.31
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: 8.21 Floating P/L: -1.31 Margin: 5.50
Balance: 640.95 Equity: 639.64 Free Margin: 634.14
 
Details:
Graph
Gross Profit: 10.59 Gross Loss: 2.38 Total Net Profit: 8.21
Profit Factor: 4.45 Expected Payoff: 0.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.83 (0.29%) Relative Drawdown: 0.29% (1.83)
 
Total Trades: 17 Short Positions (won %): 6 (66.67%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 13 (76.47%) Loss trades (% of total): 4 (23.53%)
Largest profit trade: 3.82 loss trade: -0.92
Average profit trade: 0.81 loss trade: -0.60
Maximum consecutive wins ($): 7 (3.98) consecutive losses ($): 2 (-1.83)
Maximal consecutive profit (count): 3.98 (7) consecutive loss (count): -1.83 (2)
Average consecutive wins: 3 consecutive losses: 1

 

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