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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 May 4, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15853011 2007.04.26 09:38 buy 0.01 eurchfm 1.6440 0.0000 1.6470 2007.04.30 15:00 1.6470 0.00 0.00 0.02 0.25
16014204 2007.05.01 02:02 buy 0.01 eurchfm 1.6479 0.0000 1.6509 2007.05.01 14:48 1.6509 0.00 0.00 0.00 0.25
15929810 2007.04.30 02:16 buy 0.01 eurjpym 162.97 0.00 163.52 2007.05.03 04:51 163.52 0.00 0.00 0.05 0.45
15904421 2007.04.27 15:16 sell 0.01 eurusdm 1.3604 0.0000 1.3554 2007.05.01 14:46 1.3605 0.00 0.00 0.02 -0.01
15992672 2007.04.30 15:07 sell 0.02 eurusdm 1.3654 0.0000 1.3605 2007.05.01 14:46 1.3605 0.00 0.00 0.01 0.98
16047708 2007.05.01 14:46 sell 0.01 eurusdm 1.3604 0.0000 1.3554 2007.05.03 14:24 1.3554 0.00 0.00 0.03 0.50
15886414 2007.04.27 06:02 sell 0.01 gbpusdm 1.9895 0.0000 1.9810 2007.04.30 08:55 1.9897 0.00 0.00 0.00 -0.02
15892300 2007.04.27 10:41 sell 0.02 gbpusdm 1.9980 0.0000 1.9896 2007.04.30 08:55 1.9896 0.00 0.00 0.00 1.68
16045573 2007.05.01 14:27 sell 0.01 gbpusdm 2.0000 0.0000 1.9915 2007.05.02 07:31 1.9915 0.00 0.00 0.00 0.85
15887963 2007.04.27 07:00 buy 0.01 usdcadm 1.1228 0.0000 1.1278 2007.05.02 01:31 1.1124 0.00 0.00 0.00 -0.93
15891398 2007.04.27 10:05 buy 0.02 usdcadm 1.1177 0.0000 1.1227 2007.05.02 01:31 1.1125 0.00 0.00 0.00 -0.93
15977862 2007.04.30 12:36 buy 0.04 usdcadm 1.1125 0.0000 1.1175 2007.05.02 01:31 1.1125 0.00 0.00 0.02 0.00
15989942 2007.04.30 14:43 buy 0.08 usdcadm 1.1075 0.0000 1.1125 2007.05.02 01:31 1.1125 0.00 0.00 0.04 3.60
  0.00 0.00 0.19 6.67
Closed P/L: 6.86
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   0.8212 0.00 0.00 0.00 -1.25
15861697 2007.04.26 12:14 buy 0.02 audusdm 0.8288 0.0000 0.8337   0.8212 0.00 0.00 0.01 -1.52
16074100 2007.05.02 03:14 buy 0.04 audusdm 0.8238 0.0000 0.8288   0.8212 0.00 0.00 0.01 -1.04
16183139 2007.05.04 02:12 buy 0.08 audusdm 0.8188 0.0000 0.8238   0.8212 0.00 0.00 0.01 1.92
16093291 2007.05.02 08:00 buy 0.01 eurchfm 1.6517 0.0000 1.6547   1.6464 0.00 0.00 0.04 -0.43
16141358 2007.05.03 05:45 buy 0.02 eurchfm 1.6486 0.0000 1.6514   1.6464 0.00 0.00 0.02 -0.37
16248264 2007.05.04 14:02 buy 0.04 eurchfm 1.6456 0.0000 1.6486   1.6464 0.00 0.00 0.02 0.26
16196263 2007.05.04 06:04 buy 0.01 eurjpym 163.18 0.00 163.73   163.32 0.00 0.00 0.01 0.11
16157285 2007.05.03 13:02 sell 0.01 gbpusdm 1.9901 0.0000 1.9817   1.9936 0.00 0.00 0.00 -0.35
16102537 2007.05.02 10:53 buy 0.01 usdcadm 1.1137 0.0000 1.1187   1.1067 0.00 0.00 0.01 -0.63
16113373 2007.05.02 13:18 buy 0.02 usdcadm 1.1086 0.0000 1.1136   1.1067 0.00 0.00 0.01 -0.34
16230773 2007.05.04 12:36 buy 0.04 usdcadm 1.1036 0.0000 1.1086   1.1067 0.00 0.00 0.01 1.12
  0.00 0.00 0.15 -2.52
  Floating P/L: -2.37
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: 6.86 Floating P/L: -2.37 Margin: 15.50
Balance: 547.99 Equity: 545.62 Free Margin: 530.12
 
Details:
Graph
Gross Profit: 8.74 Gross Loss: 1.88 Total Net Profit: 6.86
Profit Factor: 4.65 Expected Payoff: 0.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.86 (0.34%) Relative Drawdown: 0.34% (1.86)
 
Total Trades: 13 Short Positions (won %): 6 (83.33%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 3.64 loss trade: -0.93
Average profit trade: 0.87 loss trade: -0.63
Maximum consecutive wins ($): 6 (5.18) consecutive losses ($): 2 (-1.86)
Maximal consecutive profit (count): 5.18 (6) consecutive loss (count): -1.86 (2)
Average consecutive wins: 3 consecutive losses: 2

 

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