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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 April 13, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15490044 2007.04.11 18:00 balance Withdrawal Wire -125.00
15490087 2007.04.11 18:00 balance Withdrawal Wire Fee -25.00
15527491 2007.04.12 21:35 balance Withdrawal Wire Fee CancelT#087 25.00
15378046 2007.04.05 07:45 buy 0.01 audusdm 0.8190 0.0000 0.8239 2007.04.10 02:40 0.8239 0.00 0.00 0.00 0.49
15460468 2007.04.10 14:21 buy 0.01 audusdm 0.8255 0.0000 0.8305 2007.04.12 22:45 0.8305 0.00 0.00 0.00 0.50
15425159 2007.04.09 08:08 buy 0.01 eurchfm 1.6346 0.0000 1.6376 2007.04.09 13:59 1.6376 0.00 0.00 0.00 0.24
15448096 2007.04.10 03:38 buy 0.01 eurchfm 1.6388 0.0000 1.6418 2007.04.11 13:24 1.6388 0.00 0.00 0.01 0.00
15454649 2007.04.10 09:43 buy 0.02 eurchfm 1.6358 0.0000 1.6388 2007.04.11 13:24 1.6388 0.00 0.00 0.01 0.49
15524526 2007.04.12 16:31 buy 0.01 eurchfm 1.6416 0.0000 1.6446 2007.04.13 14:31 1.6384 0.00 0.00 0.01 -0.26
15541974 2007.04.13 07:38 buy 0.02 eurchfm 1.6385 0.0000 1.6415 2007.04.13 14:30 1.6385 0.00 0.00 0.00 0.00
15544890 2007.04.13 10:29 buy 0.04 eurchfm 1.6355 0.0000 1.6385 2007.04.13 14:30 1.6385 0.00 0.00 0.00 0.99
15553661 2007.04.13 14:38 buy 0.01 eurchfm 1.6400 0.0000 1.6429 2007.04.13 14:57 1.6429 0.00 0.00 0.00 0.24
15402492 2007.04.06 11:00 buy 0.01 eurjpym 159.42 0.00 159.97 2007.04.10 11:05 159.97 0.00 0.00 0.02 0.46
15466736 2007.04.10 22:33 buy 0.01 eurjpym 159.97 0.00 160.52 2007.04.12 01:41 160.52 0.00 0.00 0.03 0.47
15533974 2007.04.13 01:31 buy 0.01 eurjpym 160.88 0.00 161.43 2007.04.13 14:02 160.88 0.00 0.00 0.00 0.00
15542777 2007.04.13 08:22 buy 0.02 eurjpym 160.32 0.00 160.87 2007.04.13 14:02 160.87 0.00 0.00 0.00 0.93
15397756 2007.04.06 00:32 sell 0.01 gbpusdm 1.9702 0.0000 1.9617 2007.04.09 12:47 1.9617 0.00 0.00 0.00 0.85
15439226 2007.04.10 00:01 sell 0.01 gbpusdm 1.9615 0.0000 1.9530 2007.04.13 15:19 1.9790 0.00 0.00 0.00 -1.75
15450129 2007.04.10 05:50 sell 0.02 gbpusdm 1.9702 0.0000 1.9617 2007.04.13 15:18 1.9791 0.00 0.00 0.00 -1.78
15476029 2007.04.11 06:13 sell 0.04 gbpusdm 1.9789 0.0000 1.9704 2007.04.13 15:18 1.9790 0.00 0.00 0.00 -0.04
15545893 2007.04.13 11:40 sell 0.08 gbpusdm 1.9875 0.0000 1.9790 2007.04.13 15:18 1.9790 0.00 0.00 0.00 6.80
  0.00 0.00 0.08 8.63
Closed P/L: 8.71
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15562411 2007.04.13 17:50 buy 0.01 audusdm 0.8335 0.0000 0.8385   0.8329 0.00 0.00 0.00 -0.06
15555725 2007.04.13 14:57 buy 0.01 eurchfm 1.6434 0.0000 1.6464   1.6430 0.00 0.00 0.01 -0.03
15428097 2007.04.09 12:47 sell 0.01 eurusdm 1.3364 0.0000 1.3314   1.3532 0.00 0.00 0.06 -1.68
15445825 2007.04.10 02:32 sell 0.02 eurusdm 1.3415 0.0000 1.3365   1.3532 0.00 0.00 0.06 -2.34
15499545 2007.04.12 01:48 sell 0.04 eurusdm 1.3465 0.0000 1.3415   1.3532 0.00 0.00 0.04 -2.68
15533393 2007.04.13 01:22 sell 0.08 eurusdm 1.3513 0.0000 1.3466   1.3532 0.00 0.00 0.04 -1.52
15034041 2007.03.23 15:58 buy 0.01 usdcadm 1.1600 0.0000 1.1650   1.1369 0.00 0.00 0.03 -2.03
15236916 2007.03.30 07:08 buy 0.02 usdcadm 1.1549 0.0000 1.1599   1.1369 0.00 0.00 0.02 -3.17
15391661 2007.04.05 14:00 buy 0.04 usdcadm 1.1498 0.0000 1.1547   1.1369 0.00 0.00 0.09 -4.54
15481149 2007.04.11 11:13 buy 0.08 usdcadm 1.1447 0.0000 1.1496   1.1369 0.00 0.00 0.09 -5.49
15493207 2007.04.11 19:49 buy 0.16 usdcadm 1.1397 0.0000 1.1447   1.1369 0.00 0.00 0.19 -3.94
15525396 2007.04.12 17:47 buy 0.32 usdcadm 1.1346 0.0000 1.1396   1.1369 0.00 0.00 0.14 6.47
  0.00 0.00 0.77 -21.01
  Floating P/L: -20.24
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: -125.00 Credit Facility: 0.00  
Closed Trade P/L: 8.71 Floating P/L: -20.24 Margin: 40.00
Balance: 532.45 Equity: 512.21 Free Margin: 472.21
 
Details:
Graph
Gross Profit: 12.53 Gross Loss: 3.82 Total Net Profit: 8.71
Profit Factor: 3.28 Expected Payoff: 0.48  
Absolute Drawdown: 147.43 Maximal Drawdown: 150.00 (23.03%) Relative Drawdown: 23.03% (150.00)
 
Total Trades: 18 Short Positions (won %): 5 (40.00%) Long Positions (won %): 13 (92.31%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 6.80 loss trade: -1.78
Average profit trade: 0.90 loss trade: -0.96
Maximum consecutive wins ($): 12 (5.49) consecutive losses ($): 3 (-3.57)
Maximal consecutive profit (count): 7.04 (2) consecutive loss (count): -3.57 (3)
Average consecutive wins: 7 consecutive losses: 2

 

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