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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 29, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17778564 2007.06.22 06:10 buy 0.01 audusdm 0.8487 0.0000 0.8535 2007.06.28 06:38 0.8437 0.00 0.00 0.00 -0.50
17989084 2007.06.26 23:16 buy 0.02 audusdm 0.8438 0.0000 0.8487 2007.06.28 06:38 0.8437 0.00 0.00 0.01 -0.02
18007827 2007.06.27 09:20 buy 0.04 audusdm 0.8388 0.0000 0.8438 2007.06.28 06:38 0.8438 0.00 0.00 0.01 2.00
17651316 2007.06.19 16:03 buy 0.01 eurchfm 1.6646 0.0000 1.6675 2007.06.25 15:31 1.6554 0.00 0.00 0.05 -0.74
17676275 2007.06.20 07:25 buy 0.02 eurchfm 1.6616 0.0000 1.6646 2007.06.25 15:31 1.6553 0.00 0.00 0.05 -1.02
17784542 2007.06.22 08:00 buy 0.04 eurchfm 1.6585 0.0000 1.6615 2007.06.25 15:31 1.6554 0.00 0.00 0.02 -1.01
17802710 2007.06.22 14:30 buy 0.08 eurchfm 1.6556 0.0000 1.6585 2007.06.25 15:30 1.6555 0.00 0.00 0.04 -0.06
17837075 2007.06.25 09:44 buy 0.16 eurchfm 1.6525 0.0000 1.6555 2007.06.25 15:30 1.6555 0.00 0.00 0.00 3.90
17866143 2007.06.25 15:31 buy 0.01 eurchfm 1.6557 0.0000 1.6587 2007.06.27 10:20 1.6525 0.00 0.00 0.02 -0.26
17897073 2007.06.26 01:12 buy 0.02 eurchfm 1.6526 0.0000 1.6556 2007.06.27 10:20 1.6526 0.00 0.00 0.01 0.00
17999695 2007.06.27 06:31 buy 0.04 eurchfm 1.6496 0.0000 1.6526 2007.06.27 10:20 1.6526 0.00 0.00 0.00 0.97
18010421 2007.06.27 10:20 buy 0.01 eurchfm 1.6530 0.0000 1.6560 2007.06.28 16:27 1.6560 0.00 0.00 0.02 0.25
17822318 2007.06.25 00:17 buy 0.01 eurjpym 166.81 0.00 167.36 2007.06.26 11:16 165.68 0.00 0.00 0.01 -0.92
17832909 2007.06.25 08:08 buy 0.02 eurjpym 166.26 0.00 166.81 2007.06.26 11:16 165.68 0.00 0.00 0.02 -0.94
17922056 2007.06.26 07:22 buy 0.04 eurjpym 165.70 0.00 166.25 2007.06.26 11:16 165.69 0.00 0.00 0.00 -0.03
17933887 2007.06.26 09:26 buy 0.08 eurjpym 165.14 0.00 165.69 2007.06.26 11:16 165.69 0.00 0.00 0.00 3.58
17963513 2007.06.26 15:50 buy 0.01 eurjpym 166.22 0.00 166.77 2007.06.27 20:42 165.11 0.00 0.00 0.01 -0.91
17986340 2007.06.26 22:43 buy 0.02 eurjpym 165.67 0.00 166.22 2007.06.27 20:42 165.10 0.00 0.00 0.00 -0.93
17995125 2007.06.27 04:35 buy 0.04 eurjpym 165.11 0.00 165.66 2007.06.27 20:42 165.11 0.00 0.00 0.00 0.00
17998908 2007.06.27 06:27 buy 0.08 eurjpym 164.56 0.00 165.11 2007.06.27 20:42 165.11 0.00 0.00 0.00 3.59
18039174 2007.06.28 06:04 buy 0.01 eurjpym 165.87 0.00 166.41 2007.06.29 09:55 166.41 0.00 0.00 0.01 0.44
17757803 2007.06.21 12:57 buy 0.01 usdcadm 1.0720 0.0000 1.0770 2007.06.25 05:44 1.0719 0.00 0.00 0.00 -0.01
17802695 2007.06.22 14:29 buy 0.02 usdcadm 1.0670 0.0000 1.0720 2007.06.25 05:44 1.0720 0.00 0.00 0.00 0.93
17850610 2007.06.25 12:20 buy 0.01 usdcadm 1.0728 0.0000 1.0778 2007.06.27 06:31 1.0727 0.00 0.00 0.00 -0.01
17947539 2007.06.26 12:46 buy 0.02 usdcadm 1.0678 0.0000 1.0727 2007.06.27 06:31 1.0727 0.00 0.00 0.00 0.91
18018999 2007.06.27 15:09 buy 0.01 usdcadm 1.0724 0.0000 1.0774 2007.06.29 12:30 1.0574 0.00 0.00 0.01 -1.42
18038312 2007.06.28 05:47 buy 0.02 usdcadm 1.0674 0.0000 1.0723 2007.06.29 12:30 1.0573 0.00 0.00 0.00 -1.91
18057560 2007.06.28 11:39 buy 0.04 usdcadm 1.0623 0.0000 1.0672 2007.06.29 12:30 1.0573 0.00 0.00 0.01 -1.89
18088436 2007.06.29 07:00 buy 0.08 usdcadm 1.0573 0.0000 1.0623 2007.06.29 12:30 1.0572 0.00 0.00 0.00 -0.08
18095898 2007.06.29 10:01 buy 0.16 usdcadm 1.0522 0.0000 1.0572 2007.06.29 12:30 1.0572 0.00 0.00 0.00 7.57
18107631 2007.06.29 12:32 buy 0.01 usdcadm 1.0599 0.0000 1.0649 2007.06.29 14:36 1.0649 0.00 0.00 0.00 0.47
  0.00 0.00 0.30 11.95
Closed P/L: 12.25
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
18080997 2007.06.29 00:16 buy 0.01 eurchfm 1.6567 0.0000 1.6597   1.6527 0.00 0.00 0.01 -0.32
17527123 2007.06.13 07:17 sell 0.01 eurusdm 1.3290 0.0000 1.3240   1.3538 0.00 0.00 0.16 -2.48
17577790 2007.06.15 12:49 sell 0.02 eurusdm 1.3340 0.0000 1.3290   1.3538 0.00 0.00 0.15 -3.96
17596101 2007.06.18 00:51 sell 0.04 eurusdm 1.3391 0.0000 1.3341   1.3538 0.00 0.00 0.28 -5.88
17793416 2007.06.22 11:55 sell 0.08 eurusdm 1.3441 0.0000 1.3391   1.3538 0.00 0.00 0.33 -7.76
18096367 2007.06.29 10:03 sell 0.16 eurusdm 1.3492 0.0000 1.3442   1.3538 0.00 0.00 0.09 -7.36
17567085 2007.06.14 20:59 sell 0.01 gbpusdm 1.9692 0.0000 1.9607   2.0086 0.00 0.00 0.00 -3.94
17598499 2007.06.18 04:35 sell 0.02 gbpusdm 1.9776 0.0000 1.9693   2.0086 0.00 0.00 0.00 -6.20
17646537 2007.06.19 10:40 sell 0.04 gbpusdm 1.9861 0.0000 1.9777   2.0086 0.00 0.00 0.00 -9.00
17777190 2007.06.22 06:04 sell 0.08 gbpusdm 1.9947 0.0000 1.9862   2.0086 0.00 0.00 0.01 -11.12
18040027 2007.06.28 06:09 sell 0.16 gbpusdm 2.0031 0.0000 1.9947   2.0086 0.00 0.00 0.00 -8.80
18118220 2007.06.29 16:28 buy 0.02 eurchfm 1.6537 0.0000 1.6567   1.6527 0.00 0.00 0.01 -0.17
  0.00 0.00 1.04 -66.99
  Floating P/L: -65.95
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: 12.25 Floating P/L: -65.95 Margin: 32.50
Balance: 623.06 Equity: 557.11 Free Margin: 524.61
 
Details:
Graph
Gross Profit: 24.66 Gross Loss: 12.41 Total Net Profit: 12.25
Profit Factor: 1.99 Expected Payoff: 0.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.28 (0.84%) Relative Drawdown: 0.84% (5.28)
 
Total Trades: 31 Short Positions (won %): 0 (0.00%) Long Positions (won %): 31 (41.94%)
Profit Trades (% of total): 13 (41.94%) Loss trades (% of total): 18 (58.06%)
Largest profit trade: 7.57 loss trade: -1.91
Average profit trade: 1.90 loss trade: -0.69
Maximum consecutive wins ($): 3 (8.29) consecutive losses ($): 4 (-5.28)
Maximal consecutive profit (count): 8.29 (3) consecutive loss (count): -5.28 (4)
Average consecutive wins: 1 consecutive losses: 2

 

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