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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 June 1, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17004956 2007.05.25 12:00 buy 0.01 audusdm 0.8194 0.0000 0.8244 2007.05.31 05:08 0.8244 0.00 0.00 0.00 0.50
17025083 2007.05.28 02:12 buy 0.01 eurchfm 1.6512 0.0000 1.6542 2007.05.31 10:54 1.6479 0.00 0.00 0.04 -0.27
17079586 2007.05.29 17:25 buy 0.02 eurchfm 1.6481 0.0000 1.6511 2007.05.31 10:54 1.6479 0.00 0.00 0.04 -0.03
17126933 2007.05.30 15:15 buy 0.04 eurchfm 1.6450 0.0000 1.6480 2007.05.31 10:54 1.6480 0.00 0.00 0.06 0.98
17179578 2007.05.31 21:51 buy 0.01 eurchfm 1.6488 0.0000 1.6518 2007.06.01 10:22 1.6518 0.00 0.00 0.00 0.25
17027967 2007.05.28 07:37 buy 0.01 eurjpym 163.77 0.00 164.32 2007.05.29 09:36 163.77 0.00 0.00 0.01 0.00
17039057 2007.05.29 01:59 buy 0.02 eurjpym 163.22 0.00 163.77 2007.05.29 09:36 163.77 0.00 0.00 0.00 0.91
17057895 2007.05.29 09:38 buy 0.01 eurjpym 163.83 0.00 164.37 2007.05.31 14:11 163.82 0.00 0.00 0.04 0.00
17095071 2007.05.30 01:09 buy 0.02 eurjpym 163.29 0.00 163.83 2007.05.31 14:11 163.83 0.00 0.00 0.05 0.89
16812577 2007.05.21 23:42 sell 0.01 eurusdm 1.3462 0.0000 1.3412 2007.05.29 17:31 1.3464 0.00 0.00 0.06 -0.02
17063368 2007.05.29 12:07 sell 0.02 eurusdm 1.3513 0.0000 1.3463 2007.05.29 17:31 1.3463 0.00 0.00 0.00 1.00
16820307 2007.05.22 03:01 sell 0.01 gbpusdm 1.9701 0.0000 1.9616 2007.05.30 06:50 1.9785 0.00 0.00 0.00 -0.84
16908641 2007.05.23 10:08 sell 0.02 gbpusdm 1.9786 0.0000 1.9702 2007.05.30 06:50 1.9786 0.00 0.00 0.00 0.00
16925799 2007.05.23 14:26 sell 0.04 gbpusdm 1.9871 0.0000 1.9786 2007.05.30 06:50 1.9786 0.00 0.00 0.00 3.40
16975383 2007.05.24 15:00 buy 0.01 usdcadm 1.0832 0.0000 1.0882 2007.05.29 11:08 1.0831 0.00 0.00 0.00 -0.01
17011083 2007.05.25 14:08 buy 0.02 usdcadm 1.0781 0.0000 1.0831 2007.05.29 11:08 1.0831 0.00 0.00 0.00 0.92
  0.00 0.00 0.30 7.68
Closed P/L: 7.98
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
17178464 2007.05.31 20:15 buy 0.01 audusdm 0.8286 0.0000 0.8336   0.8321 0.00 0.00 0.00 0.35
17101336 2007.05.30 05:02 sell 0.01 eurusdm 1.3443 0.0000 1.3393   1.3447 0.00 0.00 0.03 -0.04
17104876 2007.05.30 06:50 sell 0.01 gbpusdm 1.9779 0.0000 1.9695   1.9825 0.00 0.00 0.00 -0.46
17060408 2007.05.29 11:29 buy 0.01 usdcadm 1.0832 0.0000 1.0882   1.0611 0.00 0.00 0.01 -2.08
17066942 2007.05.29 13:01 buy 0.02 usdcadm 1.0781 0.0000 1.0831   1.0611 0.00 0.00 0.01 -3.20
17068000 2007.05.29 13:31 buy 0.04 usdcadm 1.0731 0.0000 1.0781   1.0611 0.00 0.00 0.05 -4.52
17160062 2007.05.31 12:33 buy 0.08 usdcadm 1.0680 0.0000 1.0730   1.0611 0.00 0.00 0.02 -5.20
17183195 2007.06.01 01:42 buy 0.01 eurjpym 163.88 0.00 164.43   164.07 0.00 0.00 0.01 0.15
17221902 2007.06.01 15:18 buy 0.16 usdcadm 1.0630 0.0000 1.0680   1.0611 0.00 0.00 0.04 -2.86
  0.00 0.00 0.17 -17.86
  Floating P/L: -17.69
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: 7.98 Floating P/L: -17.69 Margin: 17.50
Balance: 583.92 Equity: 566.23 Free Margin: 548.73
 
Details:
Graph
Gross Profit: 9.06 Gross Loss: 1.08 Total Net Profit: 7.98
Profit Factor: 8.39 Expected Payoff: 0.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.84 (0.14%) Relative Drawdown: 0.14% (0.84)
 
Total Trades: 16 Short Positions (won %): 5 (80.00%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 3.40 loss trade: -0.84
Average profit trade: 0.70 loss trade: -0.36
Maximum consecutive wins ($): 4 (4.44) consecutive losses ($): 1 (-0.84)
Maximal consecutive profit (count): 4.44 (4) consecutive loss (count): -0.84 (1)
Average consecutive wins: 3 consecutive losses: 1

 

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