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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 22, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17451691 2007.06.08 12:27 buy 0.01 audusdm 0.8428 0.0000 0.8478 2007.06.18 06:02 0.8429 0.00 0.00 0.00 0.01
17530950 2007.06.13 09:02 buy 0.02 audusdm 0.8378 0.0000 0.8428 2007.06.18 06:02 0.8428 0.00 0.00 0.01 1.00
17629092 2007.06.18 15:32 buy 0.01 audusdm 0.8429 0.0000 0.8479 2007.06.22 06:10 0.8479 0.00 0.00 0.00 0.50
17622580 2007.06.18 09:35 buy 0.01 eurchfm 1.6630 0.0000 1.6660 2007.06.18 19:18 1.6660 0.00 0.00 0.00 0.24
17625494 2007.06.18 12:19 buy 0.01 eurjpym 165.53 0.00 166.08 2007.06.19 05:59 166.08 0.00 0.00 0.01 0.45
17678564 2007.06.20 08:09 buy 0.01 eurjpym 165.71 0.00 166.25 2007.06.22 06:10 166.25 0.00 0.00 0.04 0.44
17587445 2007.06.15 16:42 buy 0.01 usdcadm 1.0691 0.0000 1.0740 2007.06.18 12:43 1.0740 0.00 0.00 0.00 0.46
17638889 2007.06.19 04:32 buy 0.01 usdcadm 1.0719 0.0000 1.0769 2007.06.20 12:30 1.0668 0.00 0.00 0.00 -0.48
17647921 2007.06.19 12:05 buy 0.02 usdcadm 1.0670 0.0000 1.0719 2007.06.20 12:30 1.0668 0.00 0.00 0.00 -0.04
17654902 2007.06.19 20:40 buy 0.04 usdcadm 1.0620 0.0000 1.0669 2007.06.20 12:30 1.0669 0.00 0.00 0.01 1.84
17714911 2007.06.20 19:20 buy 0.01 usdcadm 1.0665 0.0000 1.0715 2007.06.21 12:57 1.0715 0.00 0.00 0.01 0.47
  0.00 0.00 0.08 4.89
Closed P/L: 4.97
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
17778564 2007.06.22 06:10 buy 0.01 audusdm 0.8487 0.0000 0.8535   0.8457 0.00 0.00 0.00 -0.30
17651316 2007.06.19 16:03 buy 0.01 eurchfm 1.6646 0.0000 1.6675   1.6544 0.00 0.00 0.05 -0.83
17676275 2007.06.20 07:25 buy 0.02 eurchfm 1.6616 0.0000 1.6646   1.6544 0.00 0.00 0.05 -1.17
17784542 2007.06.22 08:00 buy 0.04 eurchfm 1.6585 0.0000 1.6615   1.6544 0.00 0.00 0.02 -1.33
17802710 2007.06.22 14:30 buy 0.08 eurchfm 1.6556 0.0000 1.6585   1.6544 0.00 0.00 0.04 -0.79
17527123 2007.06.13 07:17 sell 0.01 eurusdm 1.3290 0.0000 1.3240   1.3469 0.00 0.00 0.10 -1.79
17577790 2007.06.15 12:49 sell 0.02 eurusdm 1.3340 0.0000 1.3290   1.3469 0.00 0.00 0.08 -2.58
17596101 2007.06.18 00:51 sell 0.04 eurusdm 1.3391 0.0000 1.3341   1.3469 0.00 0.00 0.14 -3.12
17793416 2007.06.22 11:55 sell 0.08 eurusdm 1.3441 0.0000 1.3391   1.3469 0.00 0.00 0.04 -2.24
17567085 2007.06.14 20:59 sell 0.01 gbpusdm 1.9692 0.0000 1.9607   1.9991 0.00 0.00 0.00 -2.99
17598499 2007.06.18 04:35 sell 0.02 gbpusdm 1.9776 0.0000 1.9693   1.9991 0.00 0.00 0.00 -4.30
17646537 2007.06.19 10:40 sell 0.04 gbpusdm 1.9861 0.0000 1.9777   1.9991 0.00 0.00 0.00 -5.20
17777190 2007.06.22 06:04 sell 0.08 gbpusdm 1.9947 0.0000 1.9862   1.9991 0.00 0.00 0.00 -3.52
17757803 2007.06.21 12:57 buy 0.01 usdcadm 1.0720 0.0000 1.0770   1.0691 0.00 0.00 0.00 -0.27
17802695 2007.06.22 14:29 buy 0.02 usdcadm 1.0670 0.0000 1.0720   1.0691 0.00 0.00 0.00 0.39
  0.00 0.00 0.52 -30.04
  Floating P/L: -29.52
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: 4.97 Floating P/L: -29.52 Margin: 24.50
Balance: 610.81 Equity: 581.29 Free Margin: 556.79
 
Details:
Graph
Gross Profit: 5.49 Gross Loss: 0.52 Total Net Profit: 4.97
Profit Factor: 10.56 Expected Payoff: 0.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.52 (0.09%) Relative Drawdown: 0.09% (0.52)
 
Total Trades: 11 Short Positions (won %): 0 (0.00%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 1.85 loss trade: -0.48
Average profit trade: 0.61 loss trade: -0.26
Maximum consecutive wins ($): 6 (4.03) consecutive losses ($): 2 (-0.52)
Maximal consecutive profit (count): 4.03 (6) consecutive loss (count): -0.52 (2)
Average consecutive wins: 5 consecutive losses: 2

 

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