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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 11, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15824339 2007.04.25 16:03 buy 0.01 audusdm 0.8337 0.0000 0.8387 2007.05.07 01:13 0.8242 0.00 0.00 0.00 -0.95
15861697 2007.04.26 12:14 buy 0.02 audusdm 0.8288 0.0000 0.8337 2007.05.07 01:13 0.8241 0.00 0.00 0.01 -0.94
16074100 2007.05.02 03:14 buy 0.04 audusdm 0.8238 0.0000 0.8288 2007.05.07 01:13 0.8238 0.00 0.00 0.01 0.00
16183139 2007.05.04 02:12 buy 0.08 audusdm 0.8188 0.0000 0.8238 2007.05.07 01:13 0.8238 0.00 0.00 0.01 4.00
16364506 2007.05.08 00:48 buy 0.01 audusdm 0.8254 0.0000 0.8304 2007.05.08 03:10 0.8304 0.00 0.00 0.00 0.50
16395731 2007.05.08 13:06 buy 0.01 audusdm 0.8298 0.0000 0.8348 2007.05.11 05:45 0.8297 0.00 0.00 0.00 -0.01
16489038 2007.05.10 21:31 buy 0.02 audusdm 0.8249 0.0000 0.8298 2007.05.11 05:45 0.8298 0.00 0.00 0.00 0.98
16093291 2007.05.02 08:00 buy 0.01 eurchfm 1.6517 0.0000 1.6547 2007.05.08 00:43 1.6486 0.00 0.00 0.05 -0.26
16141358 2007.05.03 05:45 buy 0.02 eurchfm 1.6486 0.0000 1.6514 2007.05.08 00:43 1.6486 0.00 0.00 0.03 0.00
16248264 2007.05.04 14:02 buy 0.04 eurchfm 1.6456 0.0000 1.6486 2007.05.08 00:43 1.6486 0.00 0.00 0.04 0.99
16408482 2007.05.08 17:39 buy 0.01 eurchfm 1.6494 0.0000 1.6524 2007.05.11 13:49 1.6463 0.00 0.00 0.04 -0.25
16480009 2007.05.10 16:42 buy 0.02 eurchfm 1.6463 0.0000 1.6493 2007.05.11 13:49 1.6464 0.00 0.00 0.01 0.01
16500138 2007.05.11 08:39 buy 0.04 eurchfm 1.6433 0.0000 1.6463 2007.05.11 13:49 1.6463 0.00 0.00 0.00 0.99
16196263 2007.05.04 06:04 buy 0.01 eurjpym 163.18 0.00 163.73 2007.05.08 20:52 162.55 0.00 0.00 0.02 -0.52
16382794 2007.05.08 08:39 buy 0.02 eurjpym 162.63 0.00 163.18 2007.05.08 20:52 162.56 0.00 0.00 0.00 -0.12
16399189 2007.05.08 14:17 buy 0.04 eurjpym 162.03 0.00 162.57 2007.05.08 20:52 162.57 0.00 0.00 0.00 1.80
16421311 2007.05.09 06:31 buy 0.01 eurjpym 162.40 0.00 162.95 2007.05.10 07:51 162.95 0.00 0.00 0.03 0.46
16510804 2007.05.11 13:37 buy 0.01 eurjpym 161.93 0.00 162.48 2007.05.11 15:09 162.48 0.00 0.00 0.00 0.46
16353383 2007.05.07 17:31 sell 0.01 eurusdm 1.3605 0.0000 1.3555 2007.05.08 10:49 1.3555 0.00 0.00 0.01 0.50
16414945 2007.05.09 00:09 sell 0.01 eurusdm 1.3535 0.0000 1.3485 2007.05.10 16:56 1.3485 0.00 0.00 0.02 0.50
16157285 2007.05.03 13:02 sell 0.01 gbpusdm 1.9901 0.0000 1.9817 2007.05.10 08:30 1.9900 0.00 0.00 0.00 0.01
16430546 2007.05.09 13:32 sell 0.02 gbpusdm 1.9987 0.0000 1.9902 2007.05.10 08:30 1.9902 0.00 0.00 0.00 1.70
16458873 2007.05.10 08:30 sell 0.01 gbpusdm 1.9890 0.0000 1.9805 2007.05.10 16:55 1.9805 0.00 0.00 0.00 0.85
16102537 2007.05.02 10:53 buy 0.01 usdcadm 1.1137 0.0000 1.1187 2007.05.09 08:59 1.1087 0.00 0.00 0.01 -0.45
16113373 2007.05.02 13:18 buy 0.02 usdcadm 1.1086 0.0000 1.1136 2007.05.09 08:59 1.1086 0.00 0.00 0.01 0.00
16230773 2007.05.04 12:36 buy 0.04 usdcadm 1.1036 0.0000 1.1086 2007.05.09 08:59 1.1086 0.00 0.00 0.03 1.80
16453948 2007.05.10 05:56 buy 0.01 usdcadm 1.1067 0.0000 1.1117 2007.05.10 16:51 1.1117 0.00 0.00 0.00 0.45
  0.00 0.00 0.33 12.50
Closed P/L: 12.83
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
16504741 2007.05.11 12:01 buy 0.01 audusdm 0.8304 0.0000 0.8354   0.8314 0.00 0.00 0.00 0.10
16511666 2007.05.11 13:50 buy 0.01 eurchfm 1.6466 0.0000 1.6496   1.6482 0.00 0.00 0.01 0.13
16498647 2007.05.11 07:26 sell 0.01 eurusdm 1.3470 0.0000 1.3420   1.3530 0.00 0.00 0.01 -0.60
16514198 2007.05.11 14:30 sell 0.02 eurusdm 1.3520 0.0000 1.3470   1.3530 0.00 0.00 0.01 -0.20
16497123 2007.05.11 06:02 sell 0.01 gbpusdm 1.9790 0.0000 1.9705   1.9824 0.00 0.00 0.00 -0.34
16480686 2007.05.10 16:51 buy 0.01 usdcadm 1.1122 0.0000 1.1172   1.1120 0.00 0.00 0.00 -0.02
  0.00 0.00 0.03 -0.93
  Floating P/L: -0.90
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: 12.83 Floating P/L: -0.90 Margin: 3.50
Balance: 560.82 Equity: 559.92 Free Margin: 556.42
 
Details:
Graph
Gross Profit: 16.20 Gross Loss: 3.37 Total Net Profit: 12.83
Profit Factor: 4.81 Expected Payoff: 0.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.88 (0.34%) Relative Drawdown: 0.34% (1.88)
 
Total Trades: 27 Short Positions (won %): 5 (100.00%) Long Positions (won %): 22 (63.64%)
Profit Trades (% of total): 19 (70.37%) Loss trades (% of total): 8 (29.63%)
Largest profit trade: 4.01 loss trade: -0.95
Average profit trade: 0.85 loss trade: -0.42
Maximum consecutive wins ($): 7 (5.00) consecutive losses ($): 2 (-1.88)
Maximal consecutive profit (count): 5.00 (7) consecutive loss (count): -1.88 (2)
Average consecutive wins: 3 consecutive losses: 1

 

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