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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 July 13, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
18281339 2007.07.06 01:16 buy 0.01 audusdm 0.8571 0.0000 0.8621 2007.07.10 15:35 0.8621 0.00 0.00 0.00 0.50
18400791 2007.07.11 05:48 buy 0.01 audusdm 0.8612 0.0000 0.8662 2007.07.12 20:47 0.8662 0.00 0.00 0.00 0.50
18320945 2007.07.09 00:13 buy 0.01 eurchfm 1.6604 0.0000 1.6632 2007.07.10 15:18 1.6572 0.00 0.00 0.01 -0.27
18334260 2007.07.09 13:10 buy 0.02 eurchfm 1.6574 0.0000 1.6604 2007.07.10 15:18 1.6573 0.00 0.00 0.01 -0.02
18365788 2007.07.10 13:34 buy 0.04 eurchfm 1.6543 0.0000 1.6573 2007.07.10 15:18 1.6573 0.00 0.00 0.00 0.99
18404756 2007.07.11 08:26 buy 0.01 eurchfm 1.6546 0.0000 1.6576 2007.07.11 20:35 1.6576 0.00 0.00 0.00 0.25
18340547 2007.07.09 21:15 buy 0.01 eurjpym 168.19 0.00 168.74 2007.07.11 09:23 167.08 0.00 0.00 0.01 -0.91
18361172 2007.07.10 12:59 buy 0.02 eurjpym 167.64 0.00 168.19 2007.07.11 09:23 167.09 0.00 0.00 0.02 -0.90
18383973 2007.07.10 21:37 buy 0.04 eurjpym 167.08 0.00 167.63 2007.07.11 09:23 167.08 0.00 0.00 0.00 0.00
18403577 2007.07.11 07:19 buy 0.08 eurjpym 166.53 0.00 167.08 2007.07.11 09:23 167.08 0.00 0.00 0.00 3.62
18406583 2007.07.11 10:00 buy 0.01 eurjpym 167.24 0.00 167.79 2007.07.11 13:00 167.79 0.00 0.00 0.00 0.45
18436952 2007.07.12 08:38 buy 0.01 eurjpym 168.31 0.00 168.86 2007.07.13 00:09 168.86 0.00 0.00 0.01 0.45
18217065 2007.07.03 14:42 buy 0.01 usdcadm 1.0638 0.0000 1.0688 2007.07.10 13:02 1.0534 0.00 0.00 0.01 -0.99
18231376 2007.07.04 06:21 buy 0.02 usdcadm 1.0590 0.0000 1.0638 2007.07.10 13:02 1.0533 0.00 0.00 0.01 -1.08
18290260 2007.07.06 11:00 buy 0.04 usdcadm 1.0530 0.0000 1.0579 2007.07.10 13:02 1.0531 0.00 0.00 0.02 0.04
18307568 2007.07.06 14:26 buy 0.08 usdcadm 1.0479 0.0000 1.0529 2007.07.10 13:02 1.0529 0.00 0.00 0.04 3.80
18361452 2007.07.10 13:02 buy 0.01 usdcadm 1.0542 0.0000 1.0592 2007.07.10 20:59 1.0543 0.00 0.00 0.00 0.01
18361974 2007.07.10 13:10 buy 0.02 usdcadm 1.0493 0.0000 1.0542 2007.07.10 20:59 1.0542 0.00 0.00 0.00 0.93
18384047 2007.07.10 21:39 buy 0.01 usdcadm 1.0553 0.0000 1.0603 2007.07.11 09:19 1.0603 0.00 0.00 0.00 0.47
  0.00 0.00 0.14 7.84
Closed P/L: 7.98
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
18471294 2007.07.13 14:18 buy 0.01 audusdm 0.8690 0.0000 0.8740   0.8691 0.00 0.00 0.00 0.01
18431392 2007.07.12 04:28 buy 0.01 eurchfm 1.6577 0.0000 1.6607   1.6587 0.00 0.00 0.02 0.08
18455944 2007.07.13 02:36 buy 0.01 eurjpym 168.87 0.00 169.42   168.20 0.00 0.00 0.01 -0.55
18469739 2007.07.13 13:36 buy 0.02 eurjpym 168.33 0.00 168.87   168.20 0.00 0.00 0.02 -0.21
18283054 2007.07.06 05:28 sell 0.01 eurusdm 1.3590 0.0000 1.3540   1.3790 0.00 0.00 0.07 -2.00
18307329 2007.07.06 14:24 sell 0.02 eurusdm 1.3640 0.0000 1.3590   1.3790 0.00 0.00 0.08 -3.00
18362729 2007.07.10 13:15 sell 0.04 eurusdm 1.3689 0.0000 1.3641   1.3790 0.00 0.00 0.12 -4.04
18381542 2007.07.10 20:27 sell 0.08 eurusdm 1.3739 0.0000 1.3690   1.3790 0.00 0.00 0.25 -4.08
18435645 2007.07.12 07:58 sell 0.16 eurusdm 1.3789 0.0000 1.3739   1.3790 0.00 0.00 0.18 -0.16
18269707 2007.07.05 14:22 sell 0.01 gbpusdm 2.0118 0.0000 2.0033   2.0341 0.00 0.00 0.00 -2.23
18366301 2007.07.10 13:41 sell 0.02 gbpusdm 2.0203 0.0000 2.0118   2.0341 0.00 0.00 0.00 -2.76
18403683 2007.07.11 07:24 sell 0.04 gbpusdm 2.0288 0.0000 2.0204   2.0341 0.00 0.00 0.00 -2.12
18458721 2007.07.13 06:43 buy 0.01 usdcadm 1.0471 0.0000 1.0521   1.0481 0.00 0.00 0.00 0.10
  0.00 0.00 0.75 -20.96
  Floating P/L: -20.21
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: -20.21 Margin: 22.00
Balance: 648.80 Equity: 628.59 Free Margin: 606.59
 
Details:
Graph
Gross Profit: 12.08 Gross Loss: 4.10 Total Net Profit: 7.98
Profit Factor: 2.95 Expected Payoff: 0.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.05 (0.32%) Relative Drawdown: 0.32% (2.05)
 
Total Trades: 19 Short Positions (won %): 0 (0.00%) Long Positions (won %): 19 (68.42%)
Profit Trades (% of total): 13 (68.42%) Loss trades (% of total): 6 (31.58%)
Largest profit trade: 3.84 loss trade: -1.07
Average profit trade: 0.93 loss trade: -0.68
Maximum consecutive wins ($): 6 (5.53) consecutive losses ($): 2 (-2.05)
Maximal consecutive profit (count): 5.53 (6) consecutive loss (count): -2.05 (2)
Average consecutive wins: 3 consecutive losses: 2

 

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