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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 August 3, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
19075961 2007.07.27 02:50 buy 0.01 audusdm 0.8760 0.0000 0.8810 2007.07.30 08:33 0.8543 0.00 0.00 0.00 -2.17
19086188 2007.07.27 05:41 buy 0.02 audusdm 0.8710 0.0000 0.8760 2007.07.30 08:33 0.8544 0.00 0.00 0.00 -3.32
19090957 2007.07.27 06:12 buy 0.04 audusdm 0.8659 0.0000 0.8709 2007.07.30 08:33 0.8543 0.00 0.00 0.00 -4.64
19095400 2007.07.27 06:37 buy 0.08 audusdm 0.8609 0.0000 0.8659 2007.07.30 08:33 0.8542 0.00 0.00 0.01 -5.36
19160140 2007.07.27 14:54 buy 0.16 audusdm 0.8560 0.0000 0.8609 2007.07.30 08:33 0.8543 0.00 0.00 0.02 -2.72
19186481 2007.07.29 22:00 buy 0.32 audusdm 0.8493 0.0000 0.8543 2007.07.30 08:33 0.8543 0.00 0.00 0.00 16.00
19214140 2007.07.30 08:35 buy 0.01 audusdm 0.8544 0.0000 0.8594 2007.07.30 18:02 0.8543 0.00 0.00 0.00 -0.01
19220645 2007.07.30 10:47 buy 0.02 audusdm 0.8494 0.0000 0.8544 2007.07.30 18:02 0.8544 0.00 0.00 0.00 1.00
19264231 2007.07.31 10:52 buy 0.01 audusdm 0.8604 0.0000 0.8654 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -1.01
19281643 2007.07.31 19:36 buy 0.02 audusdm 0.8554 0.0000 0.8604 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -1.02
19287246 2007.07.31 21:31 buy 0.04 audusdm 0.8504 0.0000 0.8554 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -0.04
19307165 2007.08.01 06:00 buy 0.08 audusdm 0.8454 0.0000 0.8504 2007.08.01 09:54 0.8504 0.00 0.00 0.00 4.00
19365478 2007.08.01 20:56 buy 0.01 audusdm 0.8560 0.0000 0.8610 2007.08.02 11:38 0.8560 0.00 0.00 0.00 0.00
19383845 2007.08.02 04:11 buy 0.02 audusdm 0.8510 0.0000 0.8560 2007.08.02 11:38 0.8560 0.00 0.00 0.00 1.00
18914245 2007.07.25 22:06 buy 0.01 eurchfm 1.6658 0.0000 1.6687 2007.07.30 07:14 1.6475 0.00 0.00 0.02 -1.52
18971325 2007.07.26 11:19 buy 0.02 eurchfm 1.6627 0.0000 1.6657 2007.07.30 07:14 1.6475 0.00 0.00 0.02 -2.52
18981458 2007.07.26 12:30 buy 0.04 eurchfm 1.6597 0.0000 1.6627 2007.07.30 07:14 1.6475 0.00 0.00 0.04 -4.04
19005970 2007.07.26 15:29 buy 0.08 eurchfm 1.6567 0.0000 1.6596 2007.07.30 07:14 1.6476 0.00 0.00 0.08 -6.03
19035245 2007.07.26 18:56 buy 0.16 eurchfm 1.6538 0.0000 1.6567 2007.07.30 07:14 1.6475 0.00 0.00 0.16 -8.35
19160321 2007.07.27 14:57 buy 0.32 eurchfm 1.6507 0.0000 1.6537 2007.07.30 07:14 1.6476 0.00 0.00 0.16 -8.22
19165171 2007.07.27 15:56 buy 0.64 eurchfm 1.6477 0.0000 1.6507 2007.07.30 07:14 1.6475 0.00 0.00 0.32 -1.06
19200342 2007.07.30 02:39 buy 1.28 eurchfm 1.6447 0.0000 1.6476 2007.07.30 07:14 1.6476 0.00 0.00 0.00 30.74
19257091 2007.07.31 06:20 buy 0.01 eurchfm 1.6500 0.0000 1.6530 2007.08.01 10:56 1.6411 0.00 0.00 0.01 -0.74
19279062 2007.07.31 18:26 buy 0.02 eurchfm 1.6470 0.0000 1.6499 2007.08.01 10:56 1.6412 0.00 0.00 0.01 -0.97
19283081 2007.07.31 20:02 buy 0.04 eurchfm 1.6440 0.0000 1.6470 2007.08.01 10:56 1.6411 0.00 0.00 0.02 -0.96
19296710 2007.08.01 03:42 buy 0.08 eurchfm 1.6410 0.0000 1.6439 2007.08.01 10:55 1.6411 0.00 0.00 0.00 0.06
19303482 2007.08.01 05:27 buy 0.16 eurchfm 1.6381 0.0000 1.6411 2007.08.01 10:55 1.6411 0.00 0.00 0.00 3.99
19329638 2007.08.01 11:01 buy 0.01 eurchfm 1.6418 0.0000 1.6447 2007.08.01 11:15 1.6447 0.00 0.00 0.00 0.24
19330645 2007.08.01 11:15 buy 0.01 eurchfm 1.6451 0.0000 1.6481 2007.08.01 19:49 1.6450 0.00 0.00 0.00 0.00
19347019 2007.08.01 15:02 buy 0.02 eurchfm 1.6421 0.0000 1.6451 2007.08.01 19:49 1.6451 0.00 0.00 0.00 0.50
19363452 2007.08.01 19:56 buy 0.01 eurchfm 1.6459 0.0000 1.6489 2007.08.02 10:03 1.6459 0.00 0.00 0.02 0.00
19384472 2007.08.02 04:27 buy 0.02 eurchfm 1.6428 0.0000 1.6458 2007.08.02 10:03 1.6458 0.00 0.00 0.00 0.50
19413555 2007.08.02 23:21 buy 0.01 eurchfm 1.6498 0.0000 1.6528 2007.08.03 07:37 1.6528 0.00 0.00 0.00 0.25
19207456 2007.07.30 06:25 buy 0.01 eurjpym 161.92 0.00 162.47 2007.07.30 07:51 162.47 0.00 0.00 0.00 0.46
19227517 2007.07.30 14:00 buy 0.01 eurjpym 162.22 0.00 162.76 2007.07.30 19:05 162.76 0.00 0.00 0.00 0.45
19260399 2007.07.31 08:38 buy 0.01 eurjpym 163.24 0.00 163.78 2007.07.31 11:31 163.78 0.00 0.00 0.00 0.45
19331125 2007.08.01 11:24 buy 0.01 eurjpym 161.78 0.00 162.31 2007.08.01 12:30 162.31 0.00 0.00 0.00 0.45
19336044 2007.08.01 12:42 buy 0.01 eurjpym 162.65 0.00 163.20 2007.08.01 14:01 162.65 0.00 0.00 0.00 0.00
19341675 2007.08.01 13:49 buy 0.02 eurjpym 162.09 0.00 162.64 2007.08.01 14:01 162.64 0.00 0.00 0.00 0.93
19367239 2007.08.01 21:41 buy 0.01 eurjpym 162.65 0.00 163.20 2007.08.02 11:40 162.64 0.00 0.00 0.00 -0.01
19379443 2007.08.02 03:36 buy 0.02 eurjpym 162.10 0.00 162.65 2007.08.02 11:40 162.65 0.00 0.00 0.00 0.92
19264355 2007.07.31 10:58 sell 0.01 eurusdm 1.3693 0.0000 1.3643 2007.08.01 08:44 1.3643 0.00 0.00 0.01 0.50
19220391 2007.07.30 10:40 sell 0.01 gbpusdm 2.0250 0.0000 2.0165 2007.08.01 04:50 2.0250 0.00 0.00 0.00 0.00
19265404 2007.07.31 11:39 sell 0.02 gbpusdm 2.0335 0.0000 2.0250 2007.08.01 04:50 2.0250 0.00 0.00 0.00 1.70
19174463 2007.07.27 17:03 buy 0.01 usdcadm 1.0614 0.0000 1.0664 2007.07.30 02:27 1.0664 0.00 0.00 0.00 0.47
19219819 2007.07.30 10:24 buy 0.01 usdcadm 1.0678 0.0000 1.0728 2007.07.31 14:36 1.0678 0.00 0.00 0.00 0.00
19259778 2007.07.31 08:01 buy 0.02 usdcadm 1.0628 0.0000 1.0678 2007.07.31 14:36 1.0678 0.00 0.00 0.00 0.94
  0.00 0.00 0.90 10.84
Closed P/L: 11.74
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
19412320 2007.08.02 22:01 buy 0.01 audusdm 0.8588 0.0000 0.8637   0.8548 0.00 0.00 0.00 -0.40
19412724 2007.08.02 22:31 buy 0.01 eurjpym 163.29 0.00 163.84   162.71 0.00 0.00 0.01 -0.49
19351317 2007.08.01 17:12 sell 0.01 eurusdm 1.3668 0.0000 1.3618   1.3787 0.00 0.00 0.04 -1.19
19372464 2007.08.02 00:13 sell 0.01 gbpusdm 2.0287 0.0000 2.0202   2.0412 0.00 0.00 0.00 -1.25
19404125 2007.08.02 16:11 sell 0.02 gbpusdm 2.0373 0.0000 2.0288   2.0412 0.00 0.00 0.00 -0.78
19272606 2007.07.31 14:36 buy 0.01 usdcadm 1.0683 0.0000 1.0732   1.0540 0.00 0.00 0.01 -1.36
19330191 2007.08.01 11:07 buy 0.02 usdcadm 1.0634 0.0000 1.0683   1.0540 0.00 0.00 0.01 -1.78
19348402 2007.08.01 15:47 buy 0.04 usdcadm 1.0583 0.0000 1.0633   1.0540 0.00 0.00 0.05 -1.63
19395253 2007.08.02 13:28 buy 0.08 usdcadm 1.0533 0.0000 1.0583   1.0540 0.00 0.00 0.04 0.53
19432586 2007.08.03 12:33 sell 0.02 eurusdm 1.3719 0.0000 1.3669   1.3787 0.00 0.00 0.01 -1.36
19449857 2007.08.03 14:26 sell 0.04 eurusdm 1.3769 0.0000 1.3719   1.3787 0.00 0.00 0.02 -0.72
19477055 2007.08.03 18:48 sell 0.04 gbpusdm 2.0458 0.0000 2.0374   2.0412 0.00 0.00 0.00 1.84
  0.00 0.00 0.19 -8.59
  Floating P/L: -8.40
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: 11.74 Floating P/L: -8.40 Margin: 15.50
Balance: 696.18 Equity: 687.78 Free Margin: 672.28
 
Details:
Graph
Gross Profit: 65.58 Gross Loss: 53.84 Total Net Profit: 11.74
Profit Factor: 1.22 Expected Payoff: 0.25  
Absolute Drawdown: 1.45 Maximal Drawdown: 32.66 (4.56%) Relative Drawdown: 4.56% (32.66)
 
Total Trades: 47 Short Positions (won %): 3 (100.00%) Long Positions (won %): 44 (54.55%)
Profit Trades (% of total): 27 (57.45%) Loss trades (% of total): 20 (42.55%)
Largest profit trade: 30.74 loss trade: -8.19
Average profit trade: 2.43 loss trade: -2.69
Maximum consecutive wins ($): 11 (4.56) consecutive losses ($): 7 (-30.94)
Maximal consecutive profit (count): 31.21 (2) consecutive loss (count): -30.94 (7)
Average consecutive wins: 4 consecutive losses: 3

 

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