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Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 July 20, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
18471294 2007.07.13 14:18 buy 0.01 audusdm 0.8690 0.0000 0.8740 2007.07.16 09:00 0.8740 0.00 0.00 0.00 0.50
18523392 2007.07.17 01:45 buy 0.01 audusdm 0.8730 0.0000 0.8780 2007.07.18 03:55 0.8780 0.00 0.00 0.00 0.50
18608785 2007.07.18 12:15 buy 0.01 audusdm 0.8777 0.0000 0.8827 2007.07.20 14:20 0.8827 0.00 0.00 0.00 0.50
18431392 2007.07.12 04:28 buy 0.01 eurchfm 1.6577 0.0000 1.6607 2007.07.17 13:03 1.6574 0.00 0.00 0.03 -0.03
18539660 2007.07.17 07:16 buy 0.02 eurchfm 1.6544 0.0000 1.6574 2007.07.17 13:03 1.6574 0.00 0.00 0.00 0.49
18566810 2007.07.17 13:03 buy 0.01 eurchfm 1.6580 0.0000 1.6610 2007.07.19 06:54 1.6578 0.00 0.00 0.03 -0.02
18596476 2007.07.18 02:03 buy 0.02 eurchfm 1.6549 0.0000 1.6579 2007.07.19 06:54 1.6579 0.00 0.00 0.03 0.50
18653236 2007.07.19 08:49 buy 0.01 eurchfm 1.6587 0.0000 1.6617 2007.07.19 18:28 1.6617 0.00 0.00 0.00 0.25
18455944 2007.07.13 02:36 buy 0.01 eurjpym 168.87 0.00 169.42 2007.07.17 12:43 168.32 0.00 0.00 0.02 -0.45
18469739 2007.07.13 13:36 buy 0.02 eurjpym 168.33 0.00 168.87 2007.07.17 12:43 168.33 0.00 0.00 0.04 0.00
18491990 2007.07.16 09:25 buy 0.04 eurjpym 167.78 0.00 168.33 2007.07.17 12:43 168.33 0.00 0.00 0.03 1.80
18458721 2007.07.13 06:43 buy 0.01 usdcadm 1.0471 0.0000 1.0521 2007.07.18 11:02 1.0468 0.00 0.00 0.00 -0.03
18498680 2007.07.16 15:35 buy 0.02 usdcadm 1.0420 0.0000 1.0470 2007.07.18 11:02 1.0470 0.00 0.00 0.00 0.96
18620094 2007.07.18 18:02 buy 0.01 usdcadm 1.0444 0.0000 1.0494 2007.07.20 16:44 1.0494 0.00 0.00 0.01 0.48
  0.00 0.00 0.19 5.45
Closed P/L: 5.64
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
18697985 2007.07.20 05:06 buy 0.01 eurchfm 1.6616 0.0000 1.6646   1.6592 0.00 0.00 0.01 -0.20
18564874 2007.07.17 12:43 buy 0.01 eurjpym 168.37 0.00 168.91   167.56 0.00 0.00 0.06 -0.67
18283054 2007.07.06 05:28 sell 0.01 eurusdm 1.3590 0.0000 1.3540   1.3827 0.00 0.00 0.13 -2.37
18307329 2007.07.06 14:24 sell 0.02 eurusdm 1.3640 0.0000 1.3590   1.3827 0.00 0.00 0.15 -3.74
18362729 2007.07.10 13:15 sell 0.04 eurusdm 1.3689 0.0000 1.3641   1.3827 0.00 0.00 0.26 -5.52
18381542 2007.07.10 20:27 sell 0.08 eurusdm 1.3739 0.0000 1.3690   1.3827 0.00 0.00 0.54 -7.04
18435645 2007.07.12 07:58 sell 0.16 eurusdm 1.3789 0.0000 1.3739   1.3827 0.00 0.00 0.80 -6.08
18269707 2007.07.05 14:22 sell 0.01 gbpusdm 2.0118 0.0000 2.0033   2.0554 0.00 0.00 0.00 -4.36
18366301 2007.07.10 13:41 sell 0.02 gbpusdm 2.0203 0.0000 2.0118   2.0554 0.00 0.00 0.00 -7.02
18403683 2007.07.11 07:24 sell 0.04 gbpusdm 2.0288 0.0000 2.0204   2.0554 0.00 0.00 0.00 -10.64
18491255 2007.07.16 08:59 sell 0.08 gbpusdm 2.0373 0.0000 2.0288   2.0554 0.00 0.00 0.01 -14.48
18562552 2007.07.17 12:20 sell 0.16 gbpusdm 2.0459 0.0000 2.0374   2.0554 0.00 0.00 0.01 -15.20
18598467 2007.07.18 04:07 sell 0.32 gbpusdm 2.0544 0.0000 2.0460   2.0554 0.00 0.00 0.05 -3.20
18723702 2007.07.20 14:26 buy 0.02 eurjpym 167.82 0.00 168.37   167.56 0.00 0.00 0.02 -0.43
18725123 2007.07.20 14:37 sell 0.32 eurusdm 1.3840 0.0000 1.3790   1.3827 0.00 0.00 0.17 4.16
18731602 2007.07.20 16:44 buy 0.01 usdcadm 1.0500 0.0000 1.0549   1.0485 0.00 0.00 0.00 -0.14
18733773 2007.07.20 17:30 buy 0.04 eurjpym 167.26 0.00 167.81   167.56 0.00 0.00 0.03 0.99
  0.00 0.00 2.24 -75.94
  Floating P/L: -73.70
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5.64 Floating P/L: -73.70 Margin: 67.50
Balance: 654.44 Equity: 580.74 Free Margin: 513.24
 
Details:
Graph
Gross Profit: 6.10 Gross Loss: 0.46 Total Net Profit: 5.64
Profit Factor: 13.26 Expected Payoff: 0.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.43 (0.07%) Relative Drawdown: 0.07% (0.43)
 
Total Trades: 14 Short Positions (won %): 0 (0.00%) Long Positions (won %): 14 (85.71%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 1.83 loss trade: -0.43
Average profit trade: 0.51 loss trade: -0.23
Maximum consecutive wins ($): 5 (1.78) consecutive losses ($): 1 (-0.43)
Maximal consecutive profit (count): 2.37 (3) consecutive loss (count): -0.43 (1)
Average consecutive wins: 4 consecutive losses: 1

 

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