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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 27, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15725670 2007.04.19 22:00 buy 0.01 audusdm 0.8361 0.0000 0.8411 2007.04.24 23:17 0.8308 0.00 0.00 0.00 -0.53
15780997 2007.04.24 01:30 buy 0.02 audusdm 0.8305 0.0000 0.8355 2007.04.24 23:17 0.8305 0.00 0.00 0.00 0.00
15782555 2007.04.24 02:09 buy 0.04 audusdm 0.8255 0.0000 0.8305 2007.04.24 23:16 0.8305 0.00 0.00 0.00 2.00
15747482 2007.04.20 14:00 buy 0.01 eurchfm 1.6430 0.0000 1.6460 2007.04.23 12:26 1.6429 0.00 0.00 0.01 -0.01
15759545 2007.04.23 06:02 buy 0.02 eurchfm 1.6400 0.0000 1.6430 2007.04.23 12:26 1.6430 0.00 0.00 0.00 0.50
15773806 2007.04.23 20:00 buy 0.01 eurchfm 1.6424 0.0000 1.6454 2007.04.25 08:16 1.6424 0.00 0.00 0.01 0.00
15783114 2007.04.24 02:22 buy 0.02 eurchfm 1.6395 0.0000 1.6424 2007.04.25 08:16 1.6424 0.00 0.00 0.01 0.48
15745945 2007.04.20 13:09 buy 0.01 eurjpym 161.60 0.00 162.15 2007.04.24 09:47 161.04 0.00 0.00 0.01 -0.48
15757651 2007.04.23 03:51 buy 0.02 eurjpym 161.04 0.00 161.59 2007.04.24 09:47 161.03 0.00 0.00 0.00 -0.02
15781495 2007.04.24 01:37 buy 0.04 eurjpym 160.48 0.00 161.03 2007.04.24 09:47 161.03 0.00 0.00 0.00 1.85
15809922 2007.04.25 06:05 buy 0.01 eurjpym 161.55 0.00 162.10 2007.04.26 06:08 162.10 0.00 0.00 0.03 0.47
15884435 2007.04.27 03:07 buy 0.01 eurjpym 162.65 0.00 163.20 2007.04.27 15:04 163.20 0.00 0.00 0.00 0.46
15659078 2007.04.18 12:28 sell 0.01 eurusdm 1.3569 0.0000 1.3519 2007.04.23 08:15 1.3569 0.00 0.00 0.04 0.00
15725788 2007.04.19 22:02 sell 0.02 eurusdm 1.3619 0.0000 1.3569 2007.04.23 08:15 1.3569 0.00 0.00 0.01 1.00
15773462 2007.04.23 19:02 sell 0.01 eurusdm 1.3570 0.0000 1.3520 2007.04.27 15:05 1.3620 0.00 0.00 0.04 -0.50
15798601 2007.04.24 14:21 sell 0.02 eurusdm 1.3620 0.0000 1.3570 2007.04.27 15:05 1.3622 0.00 0.00 0.05 -0.04
15896138 2007.04.27 12:30 sell 0.04 eurusdm 1.3674 0.0000 1.3624 2007.04.27 15:05 1.3624 0.00 0.00 0.00 2.00
15576946 2007.04.16 07:16 sell 0.01 gbpusdm 1.9863 0.0000 1.9778 2007.04.23 06:48 1.9981 0.00 0.00 0.00 -1.18
15605723 2007.04.17 08:30 sell 0.02 gbpusdm 1.9984 0.0000 1.9899 2007.04.23 06:48 1.9985 0.00 0.00 0.00 -0.02
15622827 2007.04.17 12:50 sell 0.04 gbpusdm 2.0069 0.0000 1.9985 2007.04.23 06:48 1.9985 0.00 0.00 0.00 3.36
15773602 2007.04.23 19:39 sell 0.01 gbpusdm 2.0001 0.0000 1.9916 2007.04.26 13:11 1.9916 0.00 0.00 0.00 0.85
15717464 2007.04.19 16:18 buy 0.01 usdcadm 1.1290 0.0000 1.1340 2007.04.26 11:33 1.1190 0.00 0.00 0.01 -0.89
15747697 2007.04.20 14:11 buy 0.02 usdcadm 1.1240 0.0000 1.1289 2007.04.26 11:33 1.1191 0.00 0.00 0.01 -0.88
15819531 2007.04.25 13:01 buy 0.04 usdcadm 1.1191 0.0000 1.1240 2007.04.26 11:33 1.1190 0.00 0.00 0.03 -0.04
15828337 2007.04.25 19:24 buy 0.08 usdcadm 1.1140 0.0000 1.1190 2007.04.26 11:33 1.1190 0.00 0.00 0.05 3.57
  0.00 0.00 0.31 11.95
Closed P/L: 12.26
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15824339 2007.04.25 16:03 buy 0.01 audusdm 0.8337 0.0000 0.8387   0.8299 0.00 0.00 0.00 -0.38
15861697 2007.04.26 12:14 buy 0.02 audusdm 0.8288 0.0000 0.8337   0.8299 0.00 0.00 0.00 0.22
15853011 2007.04.26 09:38 buy 0.01 eurchfm 1.6440 0.0000 1.6470   1.6450 0.00 0.00 0.02 0.09
15886414 2007.04.27 06:02 sell 0.01 gbpusdm 1.9895 0.0000 1.9810   1.9984 0.00 0.00 0.00 -0.89
15887963 2007.04.27 07:00 buy 0.01 usdcadm 1.1228 0.0000 1.1278   1.1157 0.00 0.00 0.00 -0.64
15891398 2007.04.27 10:05 buy 0.02 usdcadm 1.1177 0.0000 1.1227   1.1157 0.00 0.00 0.00 -0.36
15892300 2007.04.27 10:41 sell 0.02 gbpusdm 1.9980 0.0000 1.9896   1.9984 0.00 0.00 0.00 -0.08
15904421 2007.04.27 15:16 sell 0.01 eurusdm 1.3604 0.0000 1.3554   1.3652 0.00 0.00 0.01 -0.48
  0.00 0.00 0.03 -2.52
  Floating P/L: -2.49
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: 12.26 Floating P/L: -2.49 Margin: 5.50
Balance: 541.13 Equity: 538.64 Free Margin: 533.14
 
Details:
Graph
Gross Profit: 16.70 Gross Loss: 4.44 Total Net Profit: 12.26
Profit Factor: 3.76 Expected Payoff: 0.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.76 (0.33%) Relative Drawdown: 0.33% (1.76)
 
Total Trades: 25 Short Positions (won %): 9 (66.67%) Long Positions (won %): 16 (62.50%)
Profit Trades (% of total): 16 (64.00%) Loss trades (% of total): 9 (36.00%)
Largest profit trade: 3.62 loss trade: -1.18
Average profit trade: 1.04 loss trade: -0.49
Maximum consecutive wins ($): 5 (3.40) consecutive losses ($): 3 (-1.76)
Maximal consecutive profit (count): 4.62 (4) consecutive loss (count): -1.76 (3)
Average consecutive wins: 3 consecutive losses: 2

 

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