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Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 August 17, 19:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
19603194 2007.08.08 23:58 buy 0.01 audusdm 0.8635 0.0000 0.8685 2007.08.13 02:10 0.8488 0.00 0.00 0.00 -1.47
19611197 2007.08.09 07:06 buy 0.02 audusdm 0.8585 0.0000 0.8635 2007.08.13 02:10 0.8487 0.00 0.00 0.00 -1.96
19622261 2007.08.09 12:25 buy 0.04 audusdm 0.8536 0.0000 0.8585 2007.08.13 02:10 0.8487 0.00 0.00 0.00 -1.96
19646013 2007.08.09 23:47 buy 0.08 audusdm 0.8486 0.0000 0.8536 2007.08.13 02:10 0.8486 0.00 0.00 0.01 0.00
19650267 2007.08.10 04:43 buy 0.16 audusdm 0.8436 0.0000 0.8486 2007.08.13 02:10 0.8486 0.00 0.00 0.02 8.00
19811172 2007.08.16 20:17 buy 0.01 audusdm 0.7950 0.0000 0.8000 2007.08.16 22:30 0.8000 0.00 0.00 0.00 0.50
19839231 2007.08.17 12:15 buy 0.01 audusdm 0.7924 0.0000 0.7974 2007.08.17 12:22 0.7915 0.00 0.00 0.00 -0.09
19839410 2007.08.17 12:16 buy 0.02 audusdm 0.7873 0.0000 0.7923 2007.08.17 12:22 0.7923 0.00 0.00 0.00 1.00
19840359 2007.08.17 12:22 buy 0.01 audusdm 0.7927 0.0000 0.7975 2007.08.17 13:04 0.7927 0.00 0.00 0.00 0.00
19842268 2007.08.17 12:46 buy 0.02 audusdm 0.7877 0.0000 0.7927 2007.08.17 13:04 0.7927 0.00 0.00 0.00 1.00
19699730 2007.08.13 12:19 buy 0.01 eurchfm 1.6410 0.0000 1.6440 2007.08.14 08:57 1.6410 0.00 0.00 0.01 0.00
19717537 2007.08.14 07:10 buy 0.02 eurchfm 1.6381 0.0000 1.6410 2007.08.14 08:57 1.6410 0.00 0.00 0.00 0.48
19721313 2007.08.14 08:57 buy 0.01 eurchfm 1.6414 0.0000 1.6443 2007.08.14 13:08 1.6443 0.00 0.00 0.00 0.24
19750433 2007.08.15 08:00 buy 0.01 eurchfm 1.6392 0.0000 1.6422 2007.08.15 13:56 1.6422 0.00 0.00 0.00 0.24
19758701 2007.08.15 13:56 buy 0.01 eurchfm 1.6426 0.0000 1.6456 2007.08.16 07:38 1.6362 0.00 0.00 0.02 -0.52
19767017 2007.08.15 19:39 buy 0.02 eurchfm 1.6396 0.0000 1.6426 2007.08.16 07:38 1.6364 0.00 0.00 0.03 -0.53
19771261 2007.08.15 22:57 buy 0.04 eurchfm 1.6364 0.0000 1.6394 2007.08.16 07:38 1.6363 0.00 0.00 0.00 -0.03
19785022 2007.08.16 07:02 buy 0.08 eurchfm 1.6335 0.0000 1.6364 2007.08.16 07:38 1.6364 0.00 0.00 0.00 1.91
19810214 2007.08.16 20:00 buy 0.01 eurchfm 1.6328 0.0000 1.6357 2007.08.17 07:47 1.6237 0.00 0.00 0.01 -0.76
19820544 2007.08.17 04:19 buy 0.02 eurchfm 1.6298 0.0000 1.6328 2007.08.17 07:47 1.6238 0.00 0.00 0.00 -0.99
19823877 2007.08.17 06:26 buy 0.04 eurchfm 1.6267 0.0000 1.6297 2007.08.17 07:47 1.6236 0.00 0.00 0.00 -1.03
19824433 2007.08.17 06:42 buy 0.08 eurchfm 1.6237 0.0000 1.6267 2007.08.17 07:47 1.6236 0.00 0.00 0.00 -0.07
19826159 2007.08.17 07:05 buy 0.16 eurchfm 1.6206 0.0000 1.6236 2007.08.17 07:47 1.6236 0.00 0.00 0.00 3.96
19840015 2007.08.17 12:20 buy 0.01 eurchfm 1.6301 0.0000 1.6331 2007.08.17 16:16 1.6271 0.00 0.00 0.00 -0.25
19845446 2007.08.17 13:48 buy 0.02 eurchfm 1.6271 0.0000 1.6301 2007.08.17 16:16 1.6270 0.00 0.00 0.00 -0.02
19847112 2007.08.17 14:17 buy 0.04 eurchfm 1.6242 0.0000 1.6270 2007.08.17 16:16 1.6270 0.00 0.00 0.00 0.93
19690110 2007.08.13 04:01 buy 0.01 eurjpym 162.15 0.00 162.70 2007.08.13 12:31 161.58 0.00 0.00 0.00 -0.48
19692921 2007.08.13 07:08 buy 0.02 eurjpym 161.60 0.00 162.15 2007.08.13 12:31 161.59 0.00 0.00 0.00 -0.02
19696899 2007.08.13 09:40 buy 0.04 eurjpym 161.05 0.00 161.59 2007.08.13 12:31 161.59 0.00 0.00 0.00 1.83
19700769 2007.08.13 13:02 buy 0.01 eurjpym 161.69 0.00 162.24 2007.08.14 08:43 160.58 0.00 0.00 0.01 -0.94
19704607 2007.08.13 14:54 buy 0.02 eurjpym 161.14 0.00 161.69 2007.08.14 08:43 160.59 0.00 0.00 0.02 -0.93
19712252 2007.08.14 00:24 buy 0.04 eurjpym 160.58 0.00 161.13 2007.08.14 08:43 160.57 0.00 0.00 0.00 -0.04
19719008 2007.08.14 07:59 buy 0.08 eurjpym 160.03 0.00 160.58 2007.08.14 08:43 160.58 0.00 0.00 0.00 3.72
19722819 2007.08.14 10:01 buy 0.01 eurjpym 160.76 0.00 161.31 2007.08.15 07:46 157.97 0.00 0.00 0.01 -2.38
19726914 2007.08.14 14:28 buy 0.02 eurjpym 160.20 0.00 160.75 2007.08.15 07:46 157.97 0.00 0.00 0.02 -3.81
19730146 2007.08.14 17:53 buy 0.04 eurjpym 159.66 0.00 160.19 2007.08.15 07:45 157.97 0.00 0.00 0.03 -5.78
19734164 2007.08.14 21:43 buy 0.08 eurjpym 159.10 0.00 159.65 2007.08.15 07:45 157.98 0.00 0.00 0.00 -7.65
19738317 2007.08.15 03:50 buy 0.16 eurjpym 158.54 0.00 159.09 2007.08.15 07:45 157.98 0.00 0.00 0.00 -7.65
19745481 2007.08.15 06:01 buy 0.32 eurjpym 157.98 0.00 158.53 2007.08.15 07:45 157.97 0.00 0.00 0.00 -0.28
19746047 2007.08.15 06:14 buy 0.64 eurjpym 157.42 0.00 157.97 2007.08.15 07:45 157.97 0.00 0.00 0.00 30.07
19759903 2007.08.15 14:17 buy 0.01 eurjpym 158.32 0.00 158.87 2007.08.16 04:39 156.16 0.00 0.00 0.03 -1.86
19765764 2007.08.15 18:47 buy 0.02 eurjpym 157.76 0.00 158.31 2007.08.16 04:39 156.15 0.00 0.00 0.05 -2.77
19766469 2007.08.15 19:13 buy 0.04 eurjpym 157.21 0.00 157.75 2007.08.16 04:39 156.14 0.00 0.00 0.10 -3.68
19769079 2007.08.15 21:05 buy 0.08 eurjpym 156.66 0.00 157.21 2007.08.16 04:39 156.13 0.00 0.00 0.00 -3.65
19770201 2007.08.15 21:36 buy 0.16 eurjpym 156.11 0.00 156.65 2007.08.16 04:39 156.11 0.00 0.00 0.00 0.00
19778336 2007.08.16 03:21 buy 0.32 eurjpym 155.56 0.00 156.11 2007.08.16 04:39 156.11 0.00 0.00 0.00 15.14
19813202 2007.08.16 21:33 buy 0.01 eurjpym 153.69 0.00 154.24 2007.08.17 01:55 152.02 0.00 0.00 0.00 -1.47
19814198 2007.08.16 22:59 buy 0.02 eurjpym 153.14 0.00 153.69 2007.08.17 01:55 152.03 0.00 0.00 0.00 -1.96
19814405 2007.08.16 23:07 buy 0.04 eurjpym 152.57 0.00 153.12 2007.08.17 01:55 152.02 0.00 0.00 0.00 -1.94
19817345 2007.08.17 01:20 buy 0.08 eurjpym 152.01 0.00 152.56 2007.08.17 01:55 152.00 0.00 0.00 0.00 -0.07
19817502 2007.08.17 01:22 buy 0.16 eurjpym 151.45 0.00 152.00 2007.08.17 01:55 152.00 0.00 0.00 0.00 7.77
19832313 2007.08.17 08:55 buy 0.01 eurjpym 152.43 0.00 152.96 2007.08.17 08:59 152.96 0.00 0.00 0.00 0.47
19836840 2007.08.17 10:58 buy 0.01 eurjpym 152.40 0.00 152.95 2007.08.17 12:00 152.95 0.00 0.00 0.00 0.49
19839449 2007.08.17 12:16 buy 0.01 eurjpym 153.38 0.00 153.93 2007.08.17 12:21 153.33 0.00 0.00 0.00 -0.04
19839882 2007.08.17 12:20 buy 0.02 eurjpym 152.78 0.00 153.33 2007.08.17 12:21 153.33 0.00 0.00 0.00 0.96
19840077 2007.08.17 12:21 buy 0.01 eurjpym 153.42 0.00 153.96 2007.08.17 12:22 153.96 0.00 0.00 0.00 0.47
19840741 2007.08.17 12:25 buy 0.01 eurjpym 153.48 0.00 154.03 2007.08.17 12:37 154.03 0.00 0.00 0.00 0.48
19666944 2007.08.10 10:51 sell 0.01 eurusdm 1.3664 0.0000 1.3614 2007.08.13 14:54 1.3614 0.00 0.00 0.01 0.50
19716327 2007.08.14 06:49 sell 0.01 eurusdm 1.3609 0.0000 1.3559 2007.08.14 17:49 1.3559 0.00 0.00 0.00 0.50
19789232 2007.08.16 09:50 sell 0.01 eurusdm 1.3415 0.0000 1.3365 2007.08.16 10:35 1.3365 0.00 0.00 0.00 0.50
19700661 2007.08.13 13:00 buy 0.01 gbpchfm 2.4216 0.0000 2.4286 2007.08.13 19:47 2.4286 0.00 0.00 0.00 0.58
19716329 2007.08.14 06:49 buy 0.01 gbpchfm 2.4248 0.0000 2.4317 2007.08.15 07:44 2.4182 0.00 0.00 0.02 -0.55
19720318 2007.08.14 08:32 buy 0.02 gbpchfm 2.4176 0.0000 2.4246 2007.08.15 07:44 2.4180 0.00 0.00 0.03 0.06
19741324 2007.08.15 04:53 buy 0.04 gbpchfm 2.4106 0.0000 2.4176 2007.08.15 07:44 2.4176 0.00 0.00 0.00 2.31
19750061 2007.08.15 07:44 buy 0.01 gbpchfm 2.4194 0.0000 2.4263 2007.08.15 13:06 2.4194 0.00 0.00 0.00 0.00
19751634 2007.08.15 09:03 buy 0.02 gbpchfm 2.4124 0.0000 2.4194 2007.08.15 13:06 2.4194 0.00 0.00 0.00 1.15
19777260 2007.08.16 02:59 buy 0.01 gbpchfm 2.4252 0.0000 2.4322 2007.08.16 12:56 2.4180 0.00 0.00 0.00 -0.59
19784319 2007.08.16 06:24 buy 0.02 gbpchfm 2.4181 0.0000 2.4251 2007.08.16 12:56 2.4180 0.00 0.00 0.00 -0.01
19785048 2007.08.16 07:02 buy 0.04 gbpchfm 2.4111 0.0000 2.4181 2007.08.16 12:56 2.4181 0.00 0.00 0.00 2.30
19799554 2007.08.16 13:55 buy 0.01 gbpchfm 2.4205 0.0000 2.4273 2007.08.16 20:01 2.4138 0.00 0.00 0.00 -0.55
19800343 2007.08.16 14:29 buy 0.02 gbpchfm 2.4135 0.0000 2.4205 2007.08.16 20:01 2.4136 0.00 0.00 0.00 0.02
19804755 2007.08.16 16:43 buy 0.04 gbpchfm 2.4065 0.0000 2.4135 2007.08.16 20:00 2.4135 0.00 0.00 0.00 2.30
19810381 2007.08.16 20:01 buy 0.01 gbpchfm 2.4148 0.0000 2.4218 2007.08.17 07:44 2.3868 0.00 0.00 0.02 -2.31
19819197 2007.08.17 03:09 buy 0.02 gbpchfm 2.4079 0.0000 2.4148 2007.08.17 07:44 2.3868 0.00 0.00 0.00 -3.48
19820680 2007.08.17 04:20 buy 0.04 gbpchfm 2.4007 0.0000 2.4077 2007.08.17 07:44 2.3867 0.00 0.00 0.00 -4.63
19824114 2007.08.17 06:32 buy 0.08 gbpchfm 2.3939 0.0000 2.4007 2007.08.17 07:44 2.3866 0.00 0.00 0.00 -4.83
19824560 2007.08.17 06:45 buy 0.16 gbpchfm 2.3870 0.0000 2.3938 2007.08.17 07:44 2.3866 0.00 0.00 0.00 -0.53
19826221 2007.08.17 07:06 buy 0.32 gbpchfm 2.3799 0.0000 2.3869 2007.08.17 07:44 2.3869 0.00 0.00 0.00 18.52
19841499 2007.08.17 12:36 buy 0.01 gbpchfm 2.4049 0.0000 2.4119 2007.08.17 13:10 2.4049 0.00 0.00 0.00 0.00
19842542 2007.08.17 12:51 buy 0.02 gbpchfm 2.3979 0.0000 2.4049 2007.08.17 13:10 2.4049 0.00 0.00 0.00 1.16
19846626 2007.08.17 14:05 buy 0.01 gbpchfm 2.3997 0.0000 2.4067 2007.08.17 18:13 2.3929 0.00 0.00 0.00 -0.57
19847097 2007.08.17 14:17 buy 0.02 gbpchfm 2.3927 0.0000 2.3997 2007.08.17 18:13 2.3927 0.00 0.00 0.00 0.00
19848484 2007.08.17 14:49 buy 0.04 gbpchfm 2.3857 0.0000 2.3927 2007.08.17 18:13 2.3927 0.00 0.00 0.00 2.32
19686424 2007.08.13 00:00 sell 0.01 gbpusdm 2.0210 0.0000 2.0125 2007.08.13 09:14 2.0125 0.00 0.00 0.00 0.85
19768306 2007.08.15 20:48 sell 0.01 gbpusdm 1.9903 0.0000 1.9818 2007.08.16 03:40 1.9818 0.00 0.00 0.00 0.85
19802788 2007.08.16 16:02 sell 0.01 gbpusdm 1.9820 0.0000 1.9736 2007.08.17 06:45 1.9736 0.00 0.00 0.00 0.84
19645922 2007.08.09 23:45 buy 0.01 usdcadm 1.0581 0.0000 1.0630 2007.08.14 09:15 1.0581 0.00 0.00 0.00 0.00
19665060 2007.08.10 09:57 buy 0.02 usdcadm 1.0531 0.0000 1.0581 2007.08.14 09:15 1.0581 0.00 0.00 0.00 0.95
19766336 2007.08.15 19:06 buy 0.01 usdcadm 1.0783 0.0000 1.0833 2007.08.16 03:46 1.0833 0.00 0.00 0.01 0.46
19790604 2007.08.16 10:27 buy 0.01 usdcadm 1.0834 0.0000 1.0884 2007.08.16 11:14 1.0833 0.00 0.00 0.00 -0.01
19793545 2007.08.16 10:56 buy 0.02 usdcadm 1.0783 0.0000 1.0833 2007.08.16 11:14 1.0833 0.00 0.00 0.00 0.92
19794369 2007.08.16 11:14 buy 0.01 usdcadm 1.0843 0.0000 1.0893 2007.08.16 14:59 1.0742 0.00 0.00 0.00 -0.94
19796643 2007.08.16 12:15 buy 0.02 usdcadm 1.0793 0.0000 1.0843 2007.08.16 14:59 1.0743 0.00 0.00 0.00 -0.93
19797964 2007.08.16 12:42 buy 0.04 usdcadm 1.0742 0.0000 1.0792 2007.08.16 14:59 1.0742 0.00 0.00 0.00 0.00
19798889 2007.08.16 13:23 buy 0.08 usdcadm 1.0692 0.0000 1.0742 2007.08.16 14:59 1.0742 0.00 0.00 0.00 3.72
19817721 2007.08.17 01:26 buy 0.01 usdcadm 1.0775 0.0000 1.0825 2007.08.17 12:48 1.0618 0.00 0.00 0.00 -1.48
19838784 2007.08.17 12:09 buy 0.02 usdcadm 1.0718 0.0000 1.0768 2007.08.17 12:48 1.0619 0.00 0.00 0.00 -1.86
19840619 2007.08.17 12:25 buy 0.04 usdcadm 1.0668 0.0000 1.0718 2007.08.17 12:48 1.0619 0.00 0.00 0.00 -1.85
19841336 2007.08.17 12:34 buy 0.08 usdcadm 1.0617 0.0000 1.0667 2007.08.17 12:48 1.0616 0.00 0.00 0.00 -0.08
19841935 2007.08.17 12:38 buy 0.16 usdcadm 1.0567 0.0000 1.0617 2007.08.17 12:48 1.0617 0.00 0.00 0.00 7.54
19577551 2007.08.08 06:06 buy 0.01 usdchfm 1.1967 0.0000 1.2032 2007.08.13 14:06 1.2032 0.00 0.00 0.05 0.54
19715475 2007.08.14 06:02 buy 0.01 usdchfm 1.2048 0.0000 1.2113 2007.08.14 12:53 1.2113 0.00 0.00 0.00 0.54
19731025 2007.08.14 18:02 buy 0.01 usdchfm 1.2116 0.0000 1.2181 2007.08.15 13:59 1.2181 0.00 0.00 0.01 0.53
19773912 2007.08.16 00:41 buy 0.01 usdchfm 1.2208 0.0000 1.2272 2007.08.17 18:47 1.2073 0.00 0.00 0.01 -1.12
19805326 2007.08.16 16:53 buy 0.02 usdchfm 1.2142 0.0000 1.2206 2007.08.17 18:47 1.2076 0.00 0.00 0.02 -1.09
19824851 2007.08.17 06:47 buy 0.04 usdchfm 1.2077 0.0000 1.2141 2007.08.17 18:47 1.2076 0.00 0.00 0.00 -0.03
19847963 2007.08.17 14:42 buy 0.08 usdchfm 1.2011 0.0000 1.2076 2007.08.17 18:47 1.2076 0.00 0.00 0.00 4.31
  0.00 0.00 0.55 49.41
Closed P/L: 49.96
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
19852580 2007.08.17 16:48 buy 0.01 eurchfm 1.6296 0.0000 1.6326   1.6260 0.00 0.00 0.01 -0.30
19854357 2007.08.17 18:49 buy 0.02 eurchfm 1.6265 0.0000 1.6295   1.6260 0.00 0.00 0.01 -0.08
19791570 2007.08.16 10:35 sell 0.01 eurusdm 1.3359 0.0000 1.3310   1.3493 0.00 0.00 0.02 -1.34
19795388 2007.08.16 11:40 sell 0.02 eurusdm 1.3410 0.0000 1.3360   1.3493 0.00 0.00 0.02 -1.66
19834689 2007.08.17 09:44 sell 0.04 eurusdm 1.3460 0.0000 1.3410   1.3493 0.00 0.00 0.02 -1.32
19840196 2007.08.17 12:22 sell 0.08 eurusdm 1.3512 0.0000 1.3462   1.3493 0.00 0.00 0.04 1.52
19851551 2007.08.17 16:01 sell 0.01 gbpusdm 1.9795 0.0000 1.9710   1.9819 0.00 0.00 0.00 -0.24
  0.00 0.00 0.12 -3.42
  Floating P/L: -3.30
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: 49.96 Floating P/L: -3.30 Margin: 9.50
Balance: 877.53 Equity: 874.23 Free Margin: 864.73
 
Details:
Graph
Gross Profit: 134.08 Gross Loss: 84.12 Total Net Profit: 49.96
Profit Factor: 1.59 Expected Payoff: 0.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 27.49 (3.16%) Relative Drawdown: 3.16% (27.49)
 
Total Trades: 107 Short Positions (won %): 6 (100.00%) Long Positions (won %): 101 (47.52%)
Profit Trades (% of total): 54 (50.47%) Loss trades (% of total): 53 (49.53%)
Largest profit trade: 30.07 loss trade: -7.65
Average profit trade: 2.48 loss trade: -1.59
Maximum consecutive wins ($): 9 (5.12) consecutive losses ($): 6 (-27.49)
Maximal consecutive profit (count): 30.07 (1) consecutive loss (count): -27.49 (6)
Average consecutive wins: 3 consecutive losses: 3

 

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