Forex-Kiss.Com

 

(Note: Account number and name have been edited for privacy and anonymity reasons.)

Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 July 6, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
18125520 2007.07.01 22:00 buy 0.01 audusdm 0.8535 0.0000 0.8585 2007.07.02 15:30 0.8585 0.00 0.00 0.00 0.50
18224510 2007.07.03 23:00 buy 0.01 audusdm 0.8557 0.0000 0.8607 2007.07.05 12:10 0.8607 0.00 0.00 0.00 0.50
18080997 2007.06.29 00:16 buy 0.01 eurchfm 1.6567 0.0000 1.6597 2007.07.02 14:59 1.6504 0.00 0.00 0.01 -0.52
18118220 2007.06.29 16:28 buy 0.02 eurchfm 1.6537 0.0000 1.6567 2007.07.02 14:59 1.6505 0.00 0.00 0.01 -0.53
18138869 2007.07.02 07:43 buy 0.04 eurchfm 1.6506 0.0000 1.6536 2007.07.02 14:59 1.6505 0.00 0.00 0.00 -0.04
18158651 2007.07.02 12:43 buy 0.08 eurchfm 1.6476 0.0000 1.6506 2007.07.02 14:59 1.6506 0.00 0.00 0.00 1.98
18189903 2007.07.03 02:58 buy 0.01 eurchfm 1.6501 0.0000 1.6531 2007.07.03 07:15 1.6531 0.00 0.00 0.00 0.25
18229590 2007.07.04 06:00 buy 0.01 eurchfm 1.6552 0.0000 1.6582 2007.07.06 09:38 1.6582 0.00 0.00 0.03 0.25
18129850 2007.07.02 00:00 buy 0.01 eurjpym 166.87 0.00 167.42 2007.07.03 05:56 166.87 0.00 0.00 0.01 0.00
18134608 2007.07.02 06:44 buy 0.02 eurjpym 166.32 0.00 166.87 2007.07.03 05:56 166.87 0.00 0.00 0.02 0.90
18192024 2007.07.03 06:02 buy 0.01 eurjpym 166.91 0.00 167.46 2007.07.04 12:16 166.89 0.00 0.00 0.01 -0.02
18214749 2007.07.03 13:50 buy 0.02 eurjpym 166.35 0.00 166.90 2007.07.04 12:16 166.90 0.00 0.00 0.02 0.89
18277561 2007.07.05 19:00 buy 0.01 eurjpym 167.13 0.00 167.68 2007.07.06 12:31 167.68 0.00 0.00 0.01 0.44
17527123 2007.06.13 07:17 sell 0.01 eurusdm 1.3290 0.0000 1.3240 2007.07.05 14:17 1.3595 0.00 0.00 0.20 -3.05
17577790 2007.06.15 12:49 sell 0.02 eurusdm 1.3340 0.0000 1.3290 2007.07.05 14:17 1.3596 0.00 0.00 0.20 -5.12
17596101 2007.06.18 00:51 sell 0.04 eurusdm 1.3391 0.0000 1.3341 2007.07.05 14:17 1.3596 0.00 0.00 0.38 -8.20
17793416 2007.06.22 11:55 sell 0.08 eurusdm 1.3441 0.0000 1.3391 2007.07.05 14:17 1.3595 0.00 0.00 0.54 -12.32
18096367 2007.06.29 10:03 sell 0.16 eurusdm 1.3492 0.0000 1.3442 2007.07.05 14:17 1.3595 0.00 0.00 0.53 -16.48
18125450 2007.07.01 22:00 sell 0.32 eurusdm 1.3542 0.0000 1.3492 2007.07.05 14:17 1.3594 0.00 0.00 0.86 -16.64
18155437 2007.07.02 11:52 sell 0.64 eurusdm 1.3593 0.0000 1.3543 2007.07.05 14:17 1.3593 0.00 0.00 1.74 0.00
18246794 2007.07.05 07:54 sell 1.28 eurusdm 1.3643 0.0000 1.3593 2007.07.05 14:16 1.3593 0.00 0.00 0.00 64.00
17567085 2007.06.14 20:59 sell 0.01 gbpusdm 1.9692 0.0000 1.9607 2007.07.05 14:20 2.0114 0.00 0.00 0.00 -4.22
17598499 2007.06.18 04:35 sell 0.02 gbpusdm 1.9776 0.0000 1.9693 2007.07.05 14:20 2.0115 0.00 0.00 0.00 -6.78
17646537 2007.06.19 10:40 sell 0.04 gbpusdm 1.9861 0.0000 1.9777 2007.07.05 14:20 2.0115 0.00 0.00 0.00 -10.16
17777190 2007.06.22 06:04 sell 0.08 gbpusdm 1.9947 0.0000 1.9862 2007.07.05 14:20 2.0116 0.00 0.00 0.02 -13.52
18040027 2007.06.28 06:09 sell 0.16 gbpusdm 2.0031 0.0000 1.9947 2007.07.05 14:20 2.0117 0.00 0.00 0.01 -13.76
18136133 2007.07.02 07:36 sell 0.32 gbpusdm 2.0116 0.0000 2.0031 2007.07.05 14:20 2.0118 0.00 0.00 0.05 -0.64
18230611 2007.07.04 06:07 sell 0.64 gbpusdm 2.0202 0.0000 2.0117 2007.07.05 14:20 2.0117 0.00 0.00 0.06 54.40
18135339 2007.07.02 07:16 buy 0.01 usdcadm 1.0627 0.0000 1.0677 2007.07.03 14:41 1.0627 0.00 0.00 0.00 0.00
18164127 2007.07.02 13:47 buy 0.02 usdcadm 1.0576 0.0000 1.0626 2007.07.03 14:41 1.0626 0.00 0.00 0.00 0.94
  0.00 0.00 4.71 13.05
Closed P/L: 17.76
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
18281339 2007.07.06 01:16 buy 0.01 audusdm 0.8571 0.0000 0.8621   0.8577 0.00 0.00 0.00 0.06
18283054 2007.07.06 05:28 sell 0.01 eurusdm 1.3590 0.0000 1.3540   1.3626 0.00 0.00 0.01 -0.36
18307329 2007.07.06 14:24 sell 0.02 eurusdm 1.3640 0.0000 1.3590   1.3626 0.00 0.00 0.01 0.28
18269707 2007.07.05 14:22 sell 0.01 gbpusdm 2.0118 0.0000 2.0033   2.0113 0.00 0.00 0.00 0.05
18217065 2007.07.03 14:42 buy 0.01 usdcadm 1.0638 0.0000 1.0688   1.0492 0.00 0.00 0.01 -1.39
18231376 2007.07.04 06:21 buy 0.02 usdcadm 1.0590 0.0000 1.0638   1.0492 0.00 0.00 0.01 -1.87
18290260 2007.07.06 11:00 buy 0.04 usdcadm 1.0530 0.0000 1.0579   1.0492 0.00 0.00 0.01 -1.45
18307568 2007.07.06 14:26 buy 0.08 usdcadm 1.0479 0.0000 1.0529   1.0492 0.00 0.00 0.02 0.99
  0.00 0.00 0.07 -3.69
  Floating P/L: -3.62
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: 17.76 Floating P/L: -3.62 Margin: 10.00
Balance: 640.82 Equity: 637.20 Free Margin: 627.20
 
Details:
Graph
Gross Profit: 126.94 Gross Loss: 109.18 Total Net Profit: 17.76
Profit Factor: 1.16 Expected Payoff: 0.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 59.10 (8.52%) Relative Drawdown: 8.52% (59.10)
 
Total Trades: 30 Short Positions (won %): 15 (20.00%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 14 (46.67%) Loss trades (% of total): 16 (53.33%)
Largest profit trade: 64.00 loss trade: -15.95
Average profit trade: 9.07 loss trade: -6.82
Maximum consecutive wins ($): 7 (3.53) consecutive losses ($): 6 (-59.10)
Maximal consecutive profit (count): 66.24 (3) consecutive loss (count): -59.10 (6)
Average consecutive wins: 3 consecutive losses: 4

 

Home Page   Disclaimer   Affiliates   Contact us