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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 15, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17470881 2007.06.11 07:46 buy 0.01 eurchfm 1.6513 0.0000 1.6543 2007.06.11 15:05 1.6543 0.00 0.00 0.00 0.24
17481434 2007.06.12 02:58 buy 0.01 eurchfm 1.6541 0.0000 1.6571 2007.06.13 19:46 1.6571 0.00 0.00 0.01 0.25
17553176 2007.06.14 06:00 buy 0.01 eurchfm 1.6560 0.0000 1.6590 2007.06.14 16:57 1.6590 0.00 0.00 0.00 0.24
17570582 2007.06.15 04:01 buy 0.01 eurchfm 1.6594 0.0000 1.6624 2007.06.15 18:57 1.6624 0.00 0.00 0.00 0.24
17450821 2007.06.08 12:23 buy 0.01 eurjpym 162.61 0.00 163.16 2007.06.13 04:29 162.61 0.00 0.00 0.03 0.00
17509778 2007.06.12 19:47 buy 0.02 eurjpym 162.07 0.00 162.61 2007.06.13 04:29 162.61 0.00 0.00 0.02 0.88
17523548 2007.06.13 04:29 buy 0.01 eurjpym 162.66 0.00 163.20 2007.06.13 19:02 163.20 0.00 0.00 0.00 0.44
17567841 2007.06.14 23:12 buy 0.01 eurjpym 163.75 0.00 164.30 2007.06.15 08:25 164.30 0.00 0.00 0.00 0.45
17464895 2007.06.11 00:10 sell 0.01 eurusdm 1.3352 0.0000 1.3303 2007.06.12 20:54 1.3303 0.00 0.00 0.01 0.49
17467261 2007.06.11 02:47 sell 0.01 gbpusdm 1.9668 0.0000 1.9583 2007.06.14 12:22 1.9669 0.00 0.00 0.00 -0.01
17502616 2007.06.12 17:32 sell 0.02 gbpusdm 1.9754 0.0000 1.9669 2007.06.14 12:21 1.9669 0.00 0.00 0.00 1.70
17464624 2007.06.11 00:00 buy 0.01 usdcadm 1.0628 0.0000 1.0678 2007.06.12 21:00 1.0678 0.00 0.00 0.00 0.47
17528667 2007.06.13 07:38 buy 0.01 usdcadm 1.0689 0.0000 1.0739 2007.06.15 16:40 1.0687 0.00 0.00 0.01 -0.02
17573893 2007.06.15 10:06 buy 0.02 usdcadm 1.0638 0.0000 1.0688 2007.06.15 16:40 1.0688 0.00 0.00 0.00 0.94
  0.00 0.00 0.08 6.31
Closed P/L: 6.39
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
17451691 2007.06.08 12:27 buy 0.01 audusdm 0.8428 0.0000 0.8478   0.8416 0.00 0.00 0.00 -0.12
17530950 2007.06.13 09:02 buy 0.02 audusdm 0.8378 0.0000 0.8428   0.8416 0.00 0.00 0.01 0.76
17527123 2007.06.13 07:17 sell 0.01 eurusdm 1.3290 0.0000 1.3240   1.3381 0.00 0.00 0.04 -0.91
17577790 2007.06.15 12:49 sell 0.02 eurusdm 1.3340 0.0000 1.3290   1.3381 0.00 0.00 0.01 -0.82
17567085 2007.06.14 20:59 sell 0.01 gbpusdm 1.9692 0.0000 1.9607   1.9752 0.00 0.00 0.00 -0.60
17587445 2007.06.15 16:42 buy 0.01 usdcadm 1.0691 0.0000 1.0740   1.0681 0.00 0.00 0.00 -0.09
  0.00 0.00 0.06 -1.78
  Floating P/L: -1.72
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: 6.39 Floating P/L: -1.72 Margin: 4.00
Balance: 605.84 Equity: 604.12 Free Margin: 600.12
 
Details:
Graph
Gross Profit: 6.41 Gross Loss: 0.02 Total Net Profit: 6.39
Profit Factor: 320.50 Expected Payoff: 0.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.01 (0.00%) Relative Drawdown: 0.00% (0.01)
 
Total Trades: 14 Short Positions (won %): 3 (66.67%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 1.70 loss trade: -0.01
Average profit trade: 0.53 loss trade: -0.01
Maximum consecutive wins ($): 8 (4.54) consecutive losses ($): 1 (-0.01)
Maximal consecutive profit (count): 4.54 (8) consecutive loss (count): -0.01 (1)
Average consecutive wins: 4 consecutive losses: 1

 

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