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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 24, 19:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
19862005 2007.08.20 05:29 buy 0.01 audusdm 0.7975 0.0000 0.8025 2007.08.20 07:39 0.8025 0.00 0.00 0.00 0.50
19876072 2007.08.20 18:19 buy 0.01 audusdm 0.8022 0.0000 0.8072 2007.08.20 18:57 0.8072 0.00 0.00 0.00 0.50
19876979 2007.08.20 18:57 buy 0.01 audusdm 0.8077 0.0000 0.8127 2007.08.21 10:59 0.8029 0.00 0.00 0.00 -0.48
19881038 2007.08.20 23:34 buy 0.02 audusdm 0.8027 0.0000 0.8077 2007.08.21 10:59 0.8027 0.00 0.00 0.00 0.00
19896962 2007.08.21 09:02 buy 0.04 audusdm 0.7977 0.0000 0.8027 2007.08.21 10:59 0.8027 0.00 0.00 0.00 2.00
19901836 2007.08.21 11:41 buy 0.01 audusdm 0.8040 0.0000 0.8090 2007.08.22 06:33 0.8040 0.00 0.00 0.00 0.00
19904483 2007.08.21 14:01 buy 0.02 audusdm 0.7990 0.0000 0.8040 2007.08.22 06:33 0.8040 0.00 0.00 0.00 1.00
19918440 2007.08.22 06:33 buy 0.01 audusdm 0.8042 0.0000 0.8092 2007.08.22 22:23 0.8092 0.00 0.00 0.00 0.50
19968581 2007.08.23 19:18 buy 0.01 audusdm 0.8180 0.0000 0.8230 2007.08.24 01:39 0.8230 0.00 0.00 0.00 0.50
19974577 2007.08.24 01:39 buy 0.01 audusdm 0.8235 0.0000 0.8285 2007.08.24 15:58 0.8234 0.00 0.00 0.00 -0.01
19978598 2007.08.24 06:34 buy 0.02 audusdm 0.8185 0.0000 0.8235 2007.08.24 15:58 0.8235 0.00 0.00 0.00 1.00
19852580 2007.08.17 16:48 buy 0.01 eurchfm 1.6296 0.0000 1.6326 2007.08.20 06:01 1.6295 0.00 0.00 0.01 0.00
19854357 2007.08.17 18:49 buy 0.02 eurchfm 1.6265 0.0000 1.6295 2007.08.20 06:01 1.6295 0.00 0.00 0.01 0.49
19900542 2007.08.21 11:00 buy 0.01 eurchfm 1.6243 0.0000 1.6273 2007.08.22 06:53 1.6273 0.00 0.00 0.01 0.25
19969519 2007.08.23 20:17 buy 0.01 eurchfm 1.6373 0.0000 1.6403 2007.08.24 12:34 1.6372 0.00 0.00 0.01 -0.01
19981408 2007.08.24 08:23 buy 0.02 eurchfm 1.6343 0.0000 1.6372 2007.08.24 12:34 1.6372 0.00 0.00 0.00 0.49
19988289 2007.08.24 12:34 buy 0.01 eurchfm 1.6377 0.0000 1.6407 2007.08.24 16:27 1.6407 0.00 0.00 0.00 0.25
19858872 2007.08.20 01:02 buy 0.01 eurjpym 154.58 0.00 155.13 2007.08.20 07:29 155.13 0.00 0.00 0.00 0.48
19877021 2007.08.20 19:00 buy 0.01 eurjpym 154.90 0.00 155.45 2007.08.21 01:34 154.89 0.00 0.00 0.01 -0.01
19882743 2007.08.21 00:52 buy 0.02 eurjpym 154.35 0.00 154.90 2007.08.21 01:34 154.90 0.00 0.00 0.00 0.95
19883800 2007.08.21 01:39 buy 0.01 eurjpym 155.04 0.00 155.59 2007.08.21 10:32 154.48 0.00 0.00 0.00 -0.49
19892016 2007.08.21 06:39 buy 0.02 eurjpym 154.48 0.00 155.03 2007.08.21 10:32 154.47 0.00 0.00 0.00 -0.02
19893648 2007.08.21 07:25 buy 0.04 eurjpym 153.93 0.00 154.47 2007.08.21 10:32 154.47 0.00 0.00 0.00 1.88
19900515 2007.08.21 11:00 buy 0.01 eurjpym 154.67 0.00 155.21 2007.08.22 00:00 154.12 0.00 0.00 0.01 -0.48
19904858 2007.08.21 14:16 buy 0.02 eurjpym 154.12 0.00 154.66 2007.08.22 00:00 154.11 0.00 0.00 0.02 -0.02
19911309 2007.08.21 22:32 buy 0.04 eurjpym 153.57 0.00 154.12 2007.08.22 00:00 154.12 0.00 0.00 0.00 1.92
19951994 2007.08.23 09:14 buy 0.01 eurjpym 157.30 0.00 157.85 2007.08.23 09:30 157.85 0.00 0.00 0.00 0.47
19952775 2007.08.23 09:30 buy 0.01 eurjpym 157.89 0.00 158.43 2007.08.23 09:57 158.43 0.00 0.00 0.00 0.46
19954442 2007.08.23 09:57 buy 0.01 eurjpym 158.48 0.00 159.02 2007.08.23 10:36 159.02 0.00 0.00 0.00 0.46
19968971 2007.08.23 20:00 buy 0.01 eurjpym 157.45 0.00 158.00 2007.08.23 21:10 158.00 0.00 0.00 0.01 0.47
19970720 2007.08.23 21:10 buy 0.01 eurjpym 158.05 0.00 158.59 2007.08.24 07:49 157.51 0.00 0.00 0.00 -0.47
19971685 2007.08.23 22:32 buy 0.02 eurjpym 157.50 0.00 158.05 2007.08.24 07:49 157.50 0.00 0.00 0.00 0.00
19978584 2007.08.24 06:34 buy 0.04 eurjpym 156.95 0.00 157.50 2007.08.24 07:49 157.50 0.00 0.00 0.00 1.90
19981072 2007.08.24 08:00 buy 0.01 eurjpym 157.63 0.00 158.18 2007.08.24 12:33 158.18 0.00 0.00 0.00 0.47
19791570 2007.08.16 10:35 sell 0.01 eurusdm 1.3359 0.0000 1.3310 2007.08.20 16:14 1.3462 0.00 0.00 0.02 -1.03
19795388 2007.08.16 11:40 sell 0.02 eurusdm 1.3410 0.0000 1.3360 2007.08.20 16:14 1.3463 0.00 0.00 0.02 -1.06
19834689 2007.08.17 09:44 sell 0.04 eurusdm 1.3460 0.0000 1.3410 2007.08.20 16:14 1.3463 0.00 0.00 0.02 -0.12
19840196 2007.08.17 12:22 sell 0.08 eurusdm 1.3512 0.0000 1.3462 2007.08.20 16:14 1.3462 0.00 0.00 0.04 4.00
19860960 2007.08.20 04:32 buy 0.01 gbpchfm 2.3903 0.0000 2.3973 2007.08.20 06:05 2.3973 0.00 0.00 0.00 0.58
19876505 2007.08.20 18:34 buy 0.01 gbpchfm 2.3968 0.0000 2.4038 2007.08.21 16:57 2.3897 0.00 0.00 0.02 -0.59
19891333 2007.08.21 06:20 buy 0.02 gbpchfm 2.3895 0.0000 2.3965 2007.08.21 16:57 2.3895 0.00 0.00 0.00 0.00
19893427 2007.08.21 07:22 buy 0.04 gbpchfm 2.3825 0.0000 2.3895 2007.08.21 16:57 2.3895 0.00 0.00 0.00 2.33
19917608 2007.08.22 06:00 buy 0.01 gbpchfm 2.3923 0.0000 2.3993 2007.08.22 10:11 2.3993 0.00 0.00 0.00 0.58
19935137 2007.08.22 20:26 buy 0.01 gbpchfm 2.4047 0.0000 2.4117 2007.08.23 08:52 2.4117 0.00 0.00 0.05 0.58
19969438 2007.08.23 20:13 buy 0.01 gbpchfm 2.4206 0.0000 2.4276 2007.08.24 12:36 2.4138 0.00 0.00 0.02 -0.56
19978863 2007.08.24 06:38 buy 0.02 gbpchfm 2.4135 0.0000 2.4204 2007.08.24 12:36 2.4136 0.00 0.00 0.00 0.02
19981725 2007.08.24 08:30 buy 0.04 gbpchfm 2.4065 0.0000 2.4135 2007.08.24 12:36 2.4135 0.00 0.00 0.00 2.32
19851551 2007.08.17 16:01 sell 0.01 gbpusdm 1.9795 0.0000 1.9710 2007.08.21 06:44 1.9797 0.00 0.00 0.00 -0.02
19865289 2007.08.20 07:49 sell 0.02 gbpusdm 1.9881 0.0000 1.9796 2007.08.21 06:44 1.9796 0.00 0.00 0.00 1.70
19905632 2007.08.21 15:18 sell 0.01 gbpusdm 1.9810 0.0000 1.9725 2007.08.24 06:51 1.9982 0.00 0.00 0.00 -1.72
19923239 2007.08.22 11:12 sell 0.02 gbpusdm 1.9896 0.0000 1.9811 2007.08.24 06:50 1.9981 0.00 0.00 0.00 -1.70
19951702 2007.08.23 09:03 sell 0.04 gbpusdm 1.9982 0.0000 1.9897 2007.08.24 06:50 1.9983 0.00 0.00 0.00 -0.04
19954698 2007.08.23 10:00 sell 0.08 gbpusdm 2.0068 0.0000 1.9983 2007.08.24 06:50 1.9983 0.00 0.00 0.00 6.80
19868569 2007.08.20 11:00 buy 0.01 usdcadm 1.0607 0.0000 1.0657 2007.08.21 06:41 1.0605 0.00 0.00 0.00 -0.02
19870686 2007.08.20 12:58 buy 0.02 usdcadm 1.0555 0.0000 1.0605 2007.08.21 06:41 1.0605 0.00 0.00 0.00 0.94
19906698 2007.08.21 16:21 buy 0.01 usdcadm 1.0619 0.0000 1.0669 2007.08.23 15:58 1.0569 0.00 0.00 0.01 -0.47
19953654 2007.08.23 09:40 buy 0.02 usdcadm 1.0569 0.0000 1.0619 2007.08.23 15:58 1.0568 0.00 0.00 0.00 -0.02
19954064 2007.08.23 09:51 buy 0.04 usdcadm 1.0518 0.0000 1.0568 2007.08.23 15:58 1.0568 0.00 0.00 0.00 1.89
  0.00 0.00 0.29 29.34
Closed P/L: 29.63
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
19880465 2007.08.20 23:00 sell 0.01 eurusdm 1.3471 0.0000 1.3421   1.3670 0.00 0.00 0.05 -1.99
19930328 2007.08.22 15:18 sell 0.02 eurusdm 1.3521 0.0000 1.3471   1.3670 0.00 0.00 0.05 -2.98
19953501 2007.08.23 09:38 sell 0.04 eurusdm 1.3571 0.0000 1.3522   1.3670 0.00 0.00 0.04 -3.96
19986200 2007.08.24 11:36 sell 0.08 eurusdm 1.3620 0.0000 1.3571   1.3670 0.00 0.00 0.04 -4.00
19995452 2007.08.24 16:55 sell 0.16 eurusdm 1.3671 0.0000 1.3621   1.3670 0.00 0.00 0.09 0.16
19991550 2007.08.24 14:00 buy 0.01 gbpchfm 2.4157 0.0000 2.4226   2.4182 0.00 0.00 0.02 0.21
19990462 2007.08.24 13:24 buy 0.01 usdcadm 1.0546 0.0000 1.0596   1.0519 0.00 0.00 0.00 -0.26
19862414 2007.08.20 06:00 buy 0.01 usdchfm 1.2072 0.0000 1.2137   1.2012 0.00 0.00 0.07 -0.50
19986448 2007.08.24 11:49 buy 0.02 usdchfm 1.2007 0.0000 1.2071   1.2012 0.00 0.00 0.02 0.08
  0.00 0.00 0.38 -13.24
  Floating P/L: -12.86
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: 29.63 Floating P/L: -12.86 Margin: 18.00
Balance: 907.16 Equity: 894.30 Free Margin: 876.30
 
Details:
Graph
Gross Profit: 38.81 Gross Loss: 9.18 Total Net Profit: 29.63
Profit Factor: 4.23 Expected Payoff: 0.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.46 (0.38%) Relative Drawdown: 0.38% (3.46)
 
Total Trades: 58 Short Positions (won %): 10 (30.00%) Long Positions (won %): 48 (77.08%)
Profit Trades (% of total): 40 (68.97%) Loss trades (% of total): 18 (31.03%)
Largest profit trade: 6.80 loss trade: -1.72
Average profit trade: 0.97 loss trade: -0.51
Maximum consecutive wins ($): 10 (6.25) consecutive losses ($): 3 (-3.46)
Maximal consecutive profit (count): 7.78 (3) consecutive loss (count): -3.46 (3)
Average consecutive wins: 3 consecutive losses: 2

 

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