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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 20, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15562411 2007.04.13 17:50 buy 0.01 audusdm 0.8335 0.0000 0.8385 2007.04.18 20:29 0.8385 0.00 0.00 0.00 0.50
15555725 2007.04.13 14:57 buy 0.01 eurchfm 1.6434 0.0000 1.6464 2007.04.15 22:22 1.6464 0.00 0.00 0.01 0.24
15588982 2007.04.16 16:38 buy 0.01 eurchfm 1.6445 0.0000 1.6475 2007.04.19 12:58 1.6358 0.00 0.00 0.04 -0.72
15598512 2007.04.17 06:25 buy 0.02 eurchfm 1.6416 0.0000 1.6445 2007.04.19 12:58 1.6357 0.00 0.00 0.04 -0.98
15647195 2007.04.18 07:54 buy 0.04 eurchfm 1.6385 0.0000 1.6415 2007.04.19 12:58 1.6356 0.00 0.00 0.06 -0.97
15681080 2007.04.19 02:57 buy 0.08 eurchfm 1.6355 0.0000 1.6385 2007.04.19 12:58 1.6355 0.00 0.00 0.00 0.00
15686978 2007.04.19 06:39 buy 0.16 eurchfm 1.6325 0.0000 1.6354 2007.04.19 12:58 1.6354 0.00 0.00 0.00 3.85
15575524 2007.04.16 06:13 buy 0.01 eurjpym 161.89 0.00 162.44 2007.04.18 19:49 161.33 0.00 0.00 0.02 -0.47
15628676 2007.04.17 15:54 buy 0.02 eurjpym 161.33 0.00 161.88 2007.04.18 19:49 161.33 0.00 0.00 0.02 0.00
15655737 2007.04.18 11:55 buy 0.04 eurjpym 160.78 0.00 161.33 2007.04.18 19:49 161.33 0.00 0.00 0.00 1.85
15673240 2007.04.18 19:49 buy 0.01 eurjpym 161.38 0.00 161.93 2007.04.19 07:02 160.32 0.00 0.00 0.03 -0.90
15678865 2007.04.19 01:14 buy 0.02 eurjpym 160.82 0.00 161.37 2007.04.19 07:02 160.30 0.00 0.00 0.00 -0.88
15680786 2007.04.19 02:44 buy 0.04 eurjpym 160.26 0.00 160.81 2007.04.19 07:02 160.27 0.00 0.00 0.00 0.03
15688071 2007.04.19 06:47 buy 0.08 eurjpym 159.70 0.00 160.25 2007.04.19 07:02 160.25 0.00 0.00 0.00 3.73
15708249 2007.04.19 13:37 buy 0.01 eurjpym 160.57 0.00 161.12 2007.04.19 14:23 161.12 0.00 0.00 0.00 0.46
15428097 2007.04.09 12:47 sell 0.01 eurusdm 1.3364 0.0000 1.3314 2007.04.18 12:18 1.3568 0.00 0.00 0.08 -2.04
15445825 2007.04.10 02:32 sell 0.02 eurusdm 1.3415 0.0000 1.3365 2007.04.18 12:18 1.3567 0.00 0.00 0.08 -3.04
15499545 2007.04.12 01:48 sell 0.04 eurusdm 1.3465 0.0000 1.3415 2007.04.18 12:17 1.3566 0.00 0.00 0.08 -4.04
15533393 2007.04.13 01:22 sell 0.08 eurusdm 1.3513 0.0000 1.3466 2007.04.18 12:17 1.3565 0.00 0.00 0.12 -4.16
15564059 2007.04.15 22:00 sell 0.16 eurusdm 1.3564 0.0000 1.3514 2007.04.18 12:17 1.3566 0.00 0.00 0.18 -0.32
15649283 2007.04.18 08:59 sell 0.32 eurusdm 1.3615 0.0000 1.3565 2007.04.18 12:17 1.3565 0.00 0.00 0.00 16.00
15034041 2007.03.23 15:58 buy 0.01 usdcadm 1.1600 0.0000 1.1650 2007.04.19 16:16 1.1284 0.00 0.00 0.04 -2.80
15236916 2007.03.30 07:08 buy 0.02 usdcadm 1.1549 0.0000 1.1599 2007.04.19 16:16 1.1284 0.00 0.00 0.03 -4.70
15391661 2007.04.05 14:00 buy 0.04 usdcadm 1.1498 0.0000 1.1547 2007.04.19 16:15 1.1284 0.00 0.00 0.14 -7.59
15481149 2007.04.11 11:13 buy 0.08 usdcadm 1.1447 0.0000 1.1496 2007.04.19 16:15 1.1284 0.00 0.00 0.18 -11.56
15493207 2007.04.11 19:49 buy 0.16 usdcadm 1.1397 0.0000 1.1447 2007.04.19 16:14 1.1284 0.00 0.00 0.38 -16.02
15525396 2007.04.12 17:47 buy 0.32 usdcadm 1.1346 0.0000 1.1396 2007.04.19 16:13 1.1284 0.00 0.00 0.50 -17.58
15625679 2007.04.17 13:41 buy 0.64 usdcadm 1.1296 0.0000 1.1346 2007.04.19 16:12 1.1285 0.00 0.00 0.57 -6.24
15699885 2007.04.19 11:00 buy 1.28 usdcadm 1.1240 0.0000 1.1290 2007.04.19 16:12 1.1286 0.00 0.00 0.00 52.17
  0.00 0.00 2.60 -6.18
Closed P/L: -3.58
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15725670 2007.04.19 22:00 buy 0.01 audusdm 0.8361 0.0000 0.8411   0.8374 0.00 0.00 0.00 0.13
15745945 2007.04.20 13:09 buy 0.01 eurjpym 161.60 0.00 162.15   161.42 0.00 0.00 0.01 -0.15
15659078 2007.04.18 12:28 sell 0.01 eurusdm 1.3569 0.0000 1.3519   1.3599 0.00 0.00 0.04 -0.30
15725788 2007.04.19 22:02 sell 0.02 eurusdm 1.3619 0.0000 1.3569   1.3599 0.00 0.00 0.01 0.40
15576946 2007.04.16 07:16 sell 0.01 gbpusdm 1.9863 0.0000 1.9778   2.0037 0.00 0.00 0.00 -1.74
15605723 2007.04.17 08:30 sell 0.02 gbpusdm 1.9984 0.0000 1.9899   2.0037 0.00 0.00 0.00 -1.06
15622827 2007.04.17 12:50 sell 0.04 gbpusdm 2.0069 0.0000 1.9985   2.0037 0.00 0.00 0.00 1.28
15717464 2007.04.19 16:18 buy 0.01 usdcadm 1.1290 0.0000 1.1340   1.1226 0.00 0.00 0.00 -0.57
15747482 2007.04.20 14:00 buy 0.01 eurchfm 1.6430 0.0000 1.6460   1.6419 0.00 0.00 0.01 -0.09
15747697 2007.04.20 14:11 buy 0.02 usdcadm 1.1240 0.0000 1.1289   1.1226 0.00 0.00 0.00 -0.25
  0.00 0.00 0.07 -2.35
  Floating P/L: -2.28
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: -3.58 Floating P/L: -2.28 Margin: 8.00
Balance: 528.87 Equity: 526.59 Free Margin: 518.59
 
Details:
Graph
Gross Profit: 78.86 Gross Loss: 82.44 Total Net Profit: -3.58
Profit Factor: 0.96 Expected Payoff: -0.12  
Absolute Drawdown: 3.58 Maximal Drawdown: 64.65 (10.89%) Relative Drawdown: 10.89% (64.65)
 
Total Trades: 29 Short Positions (won %): 6 (16.67%) Long Positions (won %): 23 (43.48%)
Profit Trades (% of total): 11 (37.93%) Loss trades (% of total): 18 (62.07%)
Largest profit trade: 52.17 loss trade: -17.08
Average profit trade: 7.17 loss trade: -4.58
Maximum consecutive wins ($): 3 (4.26) consecutive losses ($): 7 (-64.65)
Maximal consecutive profit (count): 52.63 (2) consecutive loss (count): -64.65 (7)
Average consecutive wins: 2 consecutive losses: 4

 

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