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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 27, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
18737963 2007.07.22 22:03 buy 0.01 audusdm 0.8800 0.0000 0.8850 2007.07.24 02:25 0.8850 0.00 0.00 0.00 0.50
18791925 2007.07.24 10:16 buy 0.01 audusdm 0.8853 0.0000 0.8903 2007.07.25 02:41 0.8853 0.00 0.00 0.00 0.00
18818587 2007.07.25 01:01 buy 0.02 audusdm 0.8803 0.0000 0.8853 2007.07.25 02:41 0.8853 0.00 0.00 0.00 1.00
18822009 2007.07.25 02:41 buy 0.01 audusdm 0.8860 0.0000 0.8909 2007.07.27 01:11 0.8763 0.00 0.00 0.00 -0.97
18971775 2007.07.26 11:21 buy 0.02 audusdm 0.8810 0.0000 0.8860 2007.07.27 01:11 0.8761 0.00 0.00 0.00 -0.98
19028757 2007.07.26 18:01 buy 0.04 audusdm 0.8760 0.0000 0.8810 2007.07.27 01:11 0.8760 0.00 0.00 0.00 0.00
19034209 2007.07.26 18:50 buy 0.08 audusdm 0.8711 0.0000 0.8760 2007.07.27 01:11 0.8760 0.00 0.00 0.01 3.92
18697985 2007.07.20 05:06 buy 0.01 eurchfm 1.6616 0.0000 1.6646 2007.07.23 12:30 1.6646 0.00 0.00 0.01 0.25
18779555 2007.07.24 02:59 buy 0.01 eurchfm 1.6657 0.0000 1.6687 2007.07.25 07:58 1.6655 0.00 0.00 0.01 -0.02
18810189 2007.07.24 19:41 buy 0.02 eurchfm 1.6626 0.0000 1.6656 2007.07.25 07:58 1.6656 0.00 0.00 0.01 0.50
18564874 2007.07.17 12:43 buy 0.01 eurjpym 168.37 0.00 168.91 2007.07.22 22:00 168.18 0.00 0.00 0.06 -0.16
18723702 2007.07.20 14:26 buy 0.02 eurjpym 167.82 0.00 168.37 2007.07.22 22:00 168.17 0.00 0.00 0.02 0.58
18733773 2007.07.20 17:30 buy 0.04 eurjpym 167.26 0.00 167.81 2007.07.22 22:00 167.81 0.00 0.00 0.03 1.81
18737349 2007.07.22 22:00 buy 0.01 eurjpym 168.25 0.00 168.80 2007.07.23 10:02 167.69 0.00 0.00 0.00 -0.46
18741601 2007.07.23 00:38 buy 0.02 eurjpym 167.70 0.00 168.25 2007.07.23 10:02 167.69 0.00 0.00 0.00 -0.01
18752076 2007.07.23 07:28 buy 0.04 eurjpym 167.14 0.00 167.69 2007.07.23 10:02 167.69 0.00 0.00 0.00 1.81
18757366 2007.07.23 10:02 buy 0.01 eurjpym 167.74 0.00 168.29 2007.07.24 11:57 167.20 0.00 0.00 0.01 -0.45
18769721 2007.07.23 20:18 buy 0.02 eurjpym 167.20 0.00 167.74 2007.07.24 11:57 167.19 0.00 0.00 0.02 -0.02
18774378 2007.07.24 00:13 buy 0.04 eurjpym 166.64 0.00 167.19 2007.07.24 11:57 167.19 0.00 0.00 0.00 1.82
18900787 2007.07.25 19:11 buy 0.01 eurjpym 165.44 0.00 165.99 2007.07.26 23:47 163.22 0.00 0.00 0.04 -1.87
18969181 2007.07.26 11:06 buy 0.02 eurjpym 164.89 0.00 165.44 2007.07.26 23:46 163.22 0.00 0.00 0.02 -2.81
18971564 2007.07.26 11:20 buy 0.04 eurjpym 164.34 0.00 164.88 2007.07.26 23:46 163.23 0.00 0.00 0.03 -3.74
18986928 2007.07.26 13:14 buy 0.08 eurjpym 163.79 0.00 164.34 2007.07.26 23:46 163.24 0.00 0.00 0.07 -3.71
19030228 2007.07.26 18:15 buy 0.16 eurjpym 163.23 0.00 163.78 2007.07.26 23:46 163.23 0.00 0.00 0.14 0.00
19049255 2007.07.26 21:27 buy 0.32 eurjpym 162.67 0.00 163.22 2007.07.26 23:46 163.22 0.00 0.00 0.00 14.82
18283054 2007.07.06 05:28 sell 0.01 eurusdm 1.3590 0.0000 1.3540 2007.07.25 07:30 1.3787 0.00 0.00 0.15 -1.97
18307329 2007.07.06 14:24 sell 0.02 eurusdm 1.3640 0.0000 1.3590 2007.07.25 07:30 1.3788 0.00 0.00 0.17 -2.96
18362729 2007.07.10 13:15 sell 0.04 eurusdm 1.3689 0.0000 1.3641 2007.07.25 07:30 1.3788 0.00 0.00 0.30 -3.96
18381542 2007.07.10 20:27 sell 0.08 eurusdm 1.3739 0.0000 1.3690 2007.07.25 07:30 1.3788 0.00 0.00 0.62 -3.92
18435645 2007.07.12 07:58 sell 0.16 eurusdm 1.3789 0.0000 1.3739 2007.07.25 07:30 1.3787 0.00 0.00 0.98 0.32
18725123 2007.07.20 14:37 sell 0.32 eurusdm 1.3840 0.0000 1.3790 2007.07.25 07:17 1.3790 0.00 0.00 0.51 16.00
18973430 2007.07.26 11:29 sell 0.01 eurusdm 1.3700 0.0000 1.3651 2007.07.27 07:32 1.3701 0.00 0.00 0.01 -0.01
19026046 2007.07.26 17:31 sell 0.02 eurusdm 1.3751 0.0000 1.3701 2007.07.27 07:32 1.3701 0.00 0.00 0.01 1.00
18269707 2007.07.05 14:22 sell 0.01 gbpusdm 2.0118 0.0000 2.0033 2007.07.25 08:43 2.0542 0.00 0.00 0.00 -4.24
18366301 2007.07.10 13:41 sell 0.02 gbpusdm 2.0203 0.0000 2.0118 2007.07.25 08:43 2.0543 0.00 0.00 0.00 -6.80
18403683 2007.07.11 07:24 sell 0.04 gbpusdm 2.0288 0.0000 2.0204 2007.07.25 08:43 2.0544 0.00 0.00 0.00 -10.24
18491255 2007.07.16 08:59 sell 0.08 gbpusdm 2.0373 0.0000 2.0288 2007.07.25 08:43 2.0544 0.00 0.00 0.01 -13.68
18562552 2007.07.17 12:20 sell 0.16 gbpusdm 2.0459 0.0000 2.0374 2007.07.25 08:43 2.0544 0.00 0.00 0.01 -13.60
18598467 2007.07.18 04:07 sell 0.32 gbpusdm 2.0544 0.0000 2.0460 2007.07.25 08:43 2.0544 0.00 0.00 0.07 0.00
18776389 2007.07.24 00:47 sell 0.64 gbpusdm 2.0629 0.0000 2.0544 2007.07.25 08:43 2.0544 0.00 0.00 0.02 54.40
18840234 2007.07.25 08:43 sell 0.01 gbpusdm 2.0537 0.0000 2.0452 2007.07.26 11:18 2.0452 0.00 0.00 0.00 0.85
19040268 2007.07.26 19:45 sell 0.01 gbpusdm 2.0481 0.0000 2.0397 2007.07.27 06:14 2.0397 0.00 0.00 0.00 0.84
18731602 2007.07.20 16:44 buy 0.01 usdcadm 1.0500 0.0000 1.0549 2007.07.25 12:43 1.0397 0.00 0.00 0.00 -0.99
18749214 2007.07.23 05:54 buy 0.02 usdcadm 1.0450 0.0000 1.0500 2007.07.25 12:43 1.0397 0.00 0.00 0.00 -1.02
18796966 2007.07.24 12:30 buy 0.04 usdcadm 1.0397 0.0000 1.0447 2007.07.25 12:43 1.0397 0.00 0.00 0.01 0.00
18807773 2007.07.24 18:13 buy 0.08 usdcadm 1.0347 0.0000 1.0397 2007.07.25 12:43 1.0397 0.00 0.00 0.02 3.85
18920896 2007.07.26 00:04 buy 0.01 usdcadm 1.0419 0.0000 1.0469 2007.07.26 11:13 1.0469 0.00 0.00 0.00 0.48
19087878 2007.07.27 05:53 buy 0.01 usdcadm 1.0558 0.0000 1.0608 2007.07.27 11:30 1.0608 0.00 0.00 0.00 0.47
  0.00 0.00 3.37 26.63
Closed P/L: 30.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
19075961 2007.07.27 02:50 buy 0.01 audusdm 0.8760 0.0000 0.8810   0.8522 0.00 0.00 0.00 -2.38
19086188 2007.07.27 05:41 buy 0.02 audusdm 0.8710 0.0000 0.8760   0.8522 0.00 0.00 0.00 -3.76
19090957 2007.07.27 06:12 buy 0.04 audusdm 0.8659 0.0000 0.8709   0.8522 0.00 0.00 0.00 -5.48
19095400 2007.07.27 06:37 buy 0.08 audusdm 0.8609 0.0000 0.8659   0.8522 0.00 0.00 0.01 -6.96
19160140 2007.07.27 14:54 buy 0.16 audusdm 0.8560 0.0000 0.8609   0.8522 0.00 0.00 0.02 -6.08
18914245 2007.07.25 22:06 buy 0.01 eurchfm 1.6658 0.0000 1.6687   1.6482 0.00 0.00 0.02 -1.45
18971325 2007.07.26 11:19 buy 0.02 eurchfm 1.6627 0.0000 1.6657   1.6482 0.00 0.00 0.02 -2.40
18981458 2007.07.26 12:30 buy 0.04 eurchfm 1.6597 0.0000 1.6627   1.6482 0.00 0.00 0.04 -3.80
19005970 2007.07.26 15:29 buy 0.08 eurchfm 1.6567 0.0000 1.6596   1.6482 0.00 0.00 0.08 -5.63
19035245 2007.07.26 18:56 buy 0.16 eurchfm 1.6538 0.0000 1.6567   1.6482 0.00 0.00 0.16 -7.42
19160321 2007.07.27 14:57 buy 0.32 eurchfm 1.6507 0.0000 1.6537   1.6482 0.00 0.00 0.16 -6.62
19165171 2007.07.27 15:56 buy 0.64 eurchfm 1.6477 0.0000 1.6507   1.6482 0.00 0.00 0.32 2.65
19174463 2007.07.27 17:03 buy 0.01 usdcadm 1.0614 0.0000 1.0664   1.0612 0.00 0.00 0.00 -0.02
  0.00 0.00 0.83 -49.35
  Floating P/L: -48.52
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: 30.00 Floating P/L: -48.52 Margin: 79.50
Balance: 684.44 Equity: 635.92 Free Margin: 556.42
 
Details:
Graph
Gross Profit: 107.06 Gross Loss: 77.06 Total Net Profit: 30.00
Profit Factor: 1.39 Expected Payoff: 0.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 48.54 (6.72%) Relative Drawdown: 6.72% (48.54)
 
Total Trades: 48 Short Positions (won %): 17 (47.06%) Long Positions (won %): 31 (58.06%)
Profit Trades (% of total): 26 (54.17%) Loss trades (% of total): 22 (45.83%)
Largest profit trade: 54.42 loss trade: -13.67
Average profit trade: 4.12 loss trade: -3.50
Maximum consecutive wins ($): 4 (18.81) consecutive losses ($): 5 (-48.54)
Maximal consecutive profit (count): 54.49 (2) consecutive loss (count): -48.54 (5)
Average consecutive wins: 3 consecutive losses: 2

 

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