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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 25, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
16504741 2007.05.11 12:01 buy 0.01 audusdm 0.8304 0.0000 0.8354 2007.05.23 11:54 0.8255 0.00 0.00 0.00 -0.49
16616737 2007.05.16 15:03 buy 0.02 audusdm 0.8254 0.0000 0.8304 2007.05.23 11:54 0.8254 0.00 0.00 0.01 0.00
16776352 2007.05.21 10:37 buy 0.04 audusdm 0.8204 0.0000 0.8254 2007.05.23 11:53 0.8254 0.00 0.00 0.00 2.00
16727966 2007.05.18 15:38 buy 0.01 eurchfm 1.6576 0.0000 1.6605 2007.05.20 22:26 1.6605 0.00 0.00 0.01 0.23
16825276 2007.05.22 05:38 buy 0.01 eurchfm 1.6568 0.0000 1.6598 2007.05.23 11:54 1.6538 0.00 0.00 0.01 -0.24
16872684 2007.05.22 16:02 buy 0.02 eurchfm 1.6538 0.0000 1.6568 2007.05.23 11:54 1.6537 0.00 0.00 0.01 -0.02
16899578 2007.05.23 07:33 buy 0.04 eurchfm 1.6508 0.0000 1.6537 2007.05.23 11:54 1.6537 0.00 0.00 0.00 0.95
16918027 2007.05.23 11:54 buy 0.01 eurchfm 1.6543 0.0000 1.6573 2007.05.25 14:02 1.6512 0.00 0.00 0.03 -0.25
16949032 2007.05.24 06:16 buy 0.02 eurchfm 1.6513 0.0000 1.6543 2007.05.25 14:02 1.6511 0.00 0.00 0.01 -0.04
16983657 2007.05.24 20:05 buy 0.04 eurchfm 1.6483 0.0000 1.6512 2007.05.25 14:02 1.6512 0.00 0.00 0.02 0.94
16720127 2007.05.18 14:34 buy 0.01 eurjpym 163.56 0.00 164.11 2007.05.25 06:27 163.02 0.00 0.00 0.07 -0.44
16956865 2007.05.24 08:06 buy 0.02 eurjpym 163.02 0.00 163.56 2007.05.25 06:27 163.03 0.00 0.00 0.02 0.01
16990010 2007.05.25 01:03 buy 0.04 eurjpym 162.47 0.00 163.02 2007.05.25 06:26 163.02 0.00 0.00 0.00 1.81
16996831 2007.05.25 06:27 buy 0.01 eurjpym 163.05 0.00 163.60 2007.05.25 12:57 163.60 0.00 0.00 0.00 0.45
16704729 2007.05.18 10:46 sell 0.01 eurusdm 1.3470 0.0000 1.3420 2007.05.21 10:34 1.3469 0.00 0.00 0.01 0.01
16727481 2007.05.18 15:33 sell 0.02 eurusdm 1.3520 0.0000 1.3470 2007.05.21 10:34 1.3470 0.00 0.00 0.01 1.00
16637453 2007.05.17 04:08 buy 0.01 usdcadm 1.1039 0.0000 1.1089 2007.05.23 08:11 1.0887 0.00 0.00 0.00 -1.40
16662397 2007.05.17 14:37 buy 0.02 usdcadm 1.0989 0.0000 1.1039 2007.05.23 08:11 1.0886 0.00 0.00 0.00 -1.89
16697365 2007.05.18 08:55 buy 0.04 usdcadm 1.0938 0.0000 1.0988 2007.05.23 08:11 1.0887 0.00 0.00 0.03 -1.87
16726944 2007.05.18 15:28 buy 0.08 usdcadm 1.0888 0.0000 1.0938 2007.05.23 08:10 1.0886 0.00 0.00 0.06 -0.15
16771668 2007.05.21 10:08 buy 0.16 usdcadm 1.0837 0.0000 1.0887 2007.05.23 08:10 1.0887 0.00 0.00 0.08 7.35
  0.00 0.00 0.38 7.96
Closed P/L: 8.34
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
16812577 2007.05.21 23:42 sell 0.01 eurusdm 1.3462 0.0000 1.3412   1.3448 0.00 0.00 0.05 0.14
16820307 2007.05.22 03:01 sell 0.01 gbpusdm 1.9701 0.0000 1.9616   1.9847 0.00 0.00 0.00 -1.46
16908641 2007.05.23 10:08 sell 0.02 gbpusdm 1.9786 0.0000 1.9702   1.9847 0.00 0.00 0.00 -1.22
16925799 2007.05.23 14:26 sell 0.04 gbpusdm 1.9871 0.0000 1.9786   1.9847 0.00 0.00 0.00 0.96
16975383 2007.05.24 15:00 buy 0.01 usdcadm 1.0832 0.0000 1.0882   1.0792 0.00 0.00 0.00 -0.37
17004956 2007.05.25 12:00 buy 0.01 audusdm 0.8194 0.0000 0.8244   0.8182 0.00 0.00 0.00 -0.12
17011083 2007.05.25 14:08 buy 0.02 usdcadm 1.0781 0.0000 1.0831   1.0792 0.00 0.00 0.00 0.20
  0.00 0.00 0.05 -1.87
  Floating P/L: -1.82
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: 8.34 Floating P/L: -1.82 Margin: 6.00
Balance: 575.94 Equity: 574.12 Free Margin: 568.12
 
Details:
Graph
Gross Profit: 14.91 Gross Loss: 6.57 Total Net Profit: 8.34
Profit Factor: 2.27 Expected Payoff: 0.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.22 (0.91%) Relative Drawdown: 0.91% (5.22)
 
Total Trades: 21 Short Positions (won %): 2 (100.00%) Long Positions (won %): 19 (47.37%)
Profit Trades (% of total): 11 (52.38%) Loss trades (% of total): 10 (47.62%)
Largest profit trade: 7.43 loss trade: -1.89
Average profit trade: 1.36 loss trade: -0.66
Maximum consecutive wins ($): 4 (8.70) consecutive losses ($): 4 (-5.22)
Maximal consecutive profit (count): 8.70 (4) consecutive loss (count): -5.22 (4)
Average consecutive wins: 2 consecutive losses: 2

 

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