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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 September 14, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
20277986 2007.09.07 12:30 buy 0.01 audusdm 0.8299 0.0000 0.8348 2007.09.10 13:01 0.8250 0.00 0.00 0.00 -0.49
20287930 2007.09.07 15:23 buy 0.02 audusdm 0.8249 0.0000 0.8299 2007.09.10 13:01 0.8249 0.00 0.00 0.00 0.00
20295346 2007.09.10 00:46 buy 0.04 audusdm 0.8199 0.0000 0.8249 2007.09.10 13:01 0.8249 0.00 0.00 0.00 2.00
20316229 2007.09.11 02:57 buy 0.01 audusdm 0.8269 0.0000 0.8319 2007.09.11 16:40 0.8319 0.00 0.00 0.00 0.50
20338553 2007.09.12 04:46 buy 0.01 audusdm 0.8357 0.0000 0.8407 2007.09.12 16:02 0.8407 0.00 0.00 0.00 0.50
20363795 2007.09.13 06:57 buy 0.01 audusdm 0.8402 0.0000 0.8452 2007.09.14 01:16 0.8401 0.00 0.00 0.00 -0.01
20386842 2007.09.13 21:50 buy 0.02 audusdm 0.8348 0.0000 0.8398 2007.09.14 01:16 0.8398 0.00 0.00 0.00 1.00
20187109 2007.09.04 10:22 buy 0.01 eurchfm 1.6475 0.0000 1.6505 2007.09.10 12:07 1.6377 0.00 0.00 0.01 -0.83
20225574 2007.09.05 14:36 buy 0.02 eurchfm 1.6445 0.0000 1.6474 2007.09.10 12:07 1.6376 0.00 0.00 0.04 -1.17
20278099 2007.09.07 12:30 buy 0.04 eurchfm 1.6414 0.0000 1.6444 2007.09.10 12:07 1.6376 0.00 0.00 0.01 -1.29
20285957 2007.09.07 14:34 buy 0.08 eurchfm 1.6379 0.0000 1.6409 2007.09.10 12:07 1.6377 0.00 0.00 0.03 -0.13
20287769 2007.09.07 15:19 buy 0.16 eurchfm 1.6349 0.0000 1.6378 2007.09.10 12:07 1.6378 0.00 0.00 0.06 3.91
20311872 2007.09.10 19:09 buy 0.01 eurchfm 1.6389 0.0000 1.6419 2007.09.11 05:45 1.6388 0.00 0.00 0.00 -0.01
20313193 2007.09.10 21:22 buy 0.02 eurchfm 1.6359 0.0000 1.6388 2007.09.11 05:45 1.6388 0.00 0.00 0.00 0.49
20317985 2007.09.11 05:45 buy 0.01 eurchfm 1.6394 0.0000 1.6422 2007.09.11 16:19 1.6422 0.00 0.00 0.00 0.24
20348954 2007.09.12 13:00 buy 0.01 eurchfm 1.6438 0.0000 1.6468 2007.09.12 15:49 1.6468 0.00 0.00 0.00 0.25
20362461 2007.09.13 04:54 buy 0.01 eurchfm 1.6478 0.0000 1.6508 2007.09.13 13:14 1.6472 0.00 0.00 0.00 -0.05
20372977 2007.09.13 12:00 buy 0.02 eurchfm 1.6441 0.0000 1.6471 2007.09.13 13:14 1.6471 0.00 0.00 0.00 0.51
20375293 2007.09.13 13:14 buy 0.01 eurchfm 1.6477 0.0000 1.6507 2007.09.14 07:08 1.6476 0.00 0.00 0.00 -0.01
20386415 2007.09.13 21:41 buy 0.02 eurchfm 1.6446 0.0000 1.6476 2007.09.14 07:08 1.6476 0.00 0.00 0.00 0.50
20276650 2007.09.07 10:53 buy 0.01 eurjpym 157.78 0.00 158.33 2007.09.10 04:30 156.09 0.00 0.00 0.01 -1.49
20280511 2007.09.07 12:46 buy 0.02 eurjpym 157.23 0.00 157.78 2007.09.10 04:30 156.10 0.00 0.00 0.02 -2.00
20286017 2007.09.07 14:35 buy 0.04 eurjpym 156.65 0.00 157.20 2007.09.10 04:30 156.10 0.00 0.00 0.04 -1.94
20287328 2007.09.07 15:02 buy 0.08 eurjpym 156.09 0.00 156.64 2007.09.10 04:30 156.09 0.00 0.00 0.08 0.00
20291881 2007.09.09 22:02 buy 0.16 eurjpym 155.55 0.00 156.09 2007.09.10 04:30 156.09 0.00 0.00 0.00 7.63
20311833 2007.09.10 19:07 buy 0.01 eurjpym 156.89 0.00 157.43 2007.09.11 12:01 157.43 0.00 0.00 0.01 0.47
20337972 2007.09.12 03:58 buy 0.01 eurjpym 158.27 0.00 158.80 2007.09.12 15:16 158.80 0.00 0.00 0.00 0.46
20361319 2007.09.13 02:05 buy 0.01 eurjpym 158.97 0.00 159.52 2007.09.13 09:18 159.52 0.00 0.00 0.00 0.48
20392441 2007.09.14 01:00 buy 0.01 eurjpym 159.66 0.00 160.21 2007.09.14 06:58 160.21 0.00 0.00 0.00 0.48
20210838 2007.09.05 04:27 sell 0.01 eurusdm 1.3605 0.0000 1.3555 2007.09.14 11:23 1.3869 0.00 0.00 0.02 -2.64
20226289 2007.09.05 15:03 sell 0.02 eurusdm 1.3655 0.0000 1.3606 2007.09.14 11:23 1.3869 0.00 0.00 0.09 -4.28
20260856 2007.09.06 15:03 sell 0.04 eurusdm 1.3705 0.0000 1.3655 2007.09.14 11:23 1.3867 0.00 0.00 0.09 -6.48
20278792 2007.09.07 12:33 sell 0.08 eurusdm 1.3757 0.0000 1.3707 2007.09.14 11:23 1.3866 0.00 0.00 0.20 -8.72
20306875 2007.09.10 13:02 sell 0.16 eurusdm 1.3807 0.0000 1.3757 2007.09.14 11:22 1.3866 0.00 0.00 0.30 -9.44
20338964 2007.09.12 05:21 sell 0.32 eurusdm 1.3861 0.0000 1.3811 2007.09.14 11:22 1.3864 0.00 0.00 0.40 -0.96
20353731 2007.09.12 16:03 sell 0.64 eurusdm 1.3912 0.0000 1.3862 2007.09.14 11:22 1.3862 0.00 0.00 0.80 32.00
20276477 2007.09.07 10:34 buy 0.01 gbpchfm 2.4301 0.0000 2.4371 2007.09.11 18:03 2.4149 0.00 0.00 0.04 -1.28
20278135 2007.09.07 12:30 buy 0.02 gbpchfm 2.4222 0.0000 2.4290 2007.09.11 18:03 2.4147 0.00 0.00 0.06 -1.27
20283217 2007.09.07 13:33 buy 0.04 gbpchfm 2.4151 0.0000 2.4221 2007.09.11 18:03 2.4148 0.00 0.00 0.12 -0.10
20286677 2007.09.07 14:49 buy 0.08 gbpchfm 2.4080 0.0000 2.4150 2007.09.11 18:03 2.4150 0.00 0.00 0.26 4.71
20362152 2007.09.13 04:01 buy 0.01 gbpchfm 2.4052 0.0000 2.4122 2007.09.13 11:57 2.4050 0.00 0.00 0.00 -0.02
20366703 2007.09.13 08:49 buy 0.02 gbpchfm 2.3981 0.0000 2.4050 2007.09.13 11:57 2.4050 0.00 0.00 0.00 1.16
20372782 2007.09.13 11:57 buy 0.01 gbpchfm 2.4061 0.0000 2.4131 2007.09.13 13:17 2.4059 0.00 0.00 0.00 -0.02
20373104 2007.09.13 12:02 buy 0.02 gbpchfm 2.3990 0.0000 2.4059 2007.09.13 13:17 2.4059 0.00 0.00 0.00 1.16
20303016 2007.09.10 09:32 buy 0.01 gbpusdm 2.0331 0.0000 2.0391 2007.09.11 12:23 2.0330 0.00 0.00 0.00 -0.01
20314821 2007.09.11 00:10 buy 0.02 gbpusdm 2.0271 0.0000 2.0331 2007.09.11 12:23 2.0331 0.00 0.00 0.00 1.20
20338490 2007.09.12 04:41 buy 0.01 gbpusdm 2.0326 0.0000 2.0386 2007.09.13 17:07 2.0327 0.00 0.00 0.01 0.01
20363531 2007.09.13 06:42 buy 0.02 gbpusdm 2.0265 0.0000 2.0325 2007.09.13 17:07 2.0325 0.00 0.00 0.00 1.20
20271284 2007.09.07 02:11 buy 0.01 usdcadm 1.0534 0.0000 1.0584 2007.09.10 01:29 1.0584 0.00 0.00 0.00 0.47
  0.00 0.00 2.70 16.69
Closed P/L: 19.39
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
20393087 2007.09.14 01:17 buy 0.01 audusdm 0.8406 0.0000 0.8456   0.8421 0.00 0.00 0.00 0.15
20416060 2007.09.14 14:18 buy 0.01 eurchfm 1.6513 0.0000 1.6543   1.6497 0.00 0.00 0.00 -0.14
20415036 2007.09.14 14:00 buy 0.01 eurjpym 159.60 0.00 160.15   159.95 0.00 0.00 0.01 0.31
20410904 2007.09.14 11:23 sell 0.01 eurusdm 1.3861 0.0000 1.3811   1.3878 0.00 0.00 0.00 -0.17
20416792 2007.09.14 14:38 buy 0.01 gbpchfm 2.3962 0.0000 2.4032   2.3861 0.00 0.00 0.02 -0.85
20417987 2007.09.14 15:26 buy 0.02 gbpchfm 2.3892 0.0000 2.3961   2.3861 0.00 0.00 0.03 -0.53
20301318 2007.09.10 08:06 buy 0.01 usdcadm 1.0586 0.0000 1.0636   1.0302 0.00 0.00 0.00 -2.76
20307308 2007.09.10 13:08 buy 0.02 usdcadm 1.0535 0.0000 1.0585   1.0302 0.00 0.00 0.01 -4.52
20319708 2007.09.11 07:53 buy 0.04 usdcadm 1.0485 0.0000 1.0535   1.0302 0.00 0.00 0.01 -7.11
20325342 2007.09.11 13:19 buy 0.08 usdcadm 1.0435 0.0000 1.0484   1.0302 0.00 0.00 0.06 -10.33
20350536 2007.09.12 14:17 buy 0.16 usdcadm 1.0385 0.0000 1.0435   1.0302 0.00 0.00 0.09 -12.89
20365701 2007.09.13 08:07 buy 0.32 usdcadm 1.0334 0.0000 1.0384   1.0302 0.00 0.00 0.08 -9.94
20419951 2007.09.14 18:00 buy 0.64 usdcadm 1.0282 0.0000 1.0332   1.0302 0.00 0.00 0.07 12.42
20204397 2007.09.04 21:00 buy 0.01 usdchfm 1.2129 0.0000 1.2194   1.1887 0.00 0.00 0.10 -2.04
20224455 2007.09.05 14:13 buy 0.02 usdchfm 1.2064 0.0000 1.2129   1.1887 0.00 0.00 0.22 -2.98
20260917 2007.09.06 15:03 buy 0.04 usdchfm 1.1998 0.0000 1.2063   1.1887 0.00 0.00 0.27 -3.74
20278504 2007.09.07 12:32 buy 0.08 usdchfm 1.1935 0.0000 1.1997   1.1887 0.00 0.00 0.49 -3.23
20289738 2007.09.07 16:20 buy 0.16 usdchfm 1.1869 0.0000 1.1934   1.1887 0.00 0.00 1.03 2.42
  0.00 0.00 2.49 -45.93
  Floating P/L: -43.44
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: 19.39 Floating P/L: -43.44 Margin: 82.50
Balance: 977.72 Equity: 934.28 Free Margin: 851.78
 
Details:
Graph
Gross Profit: 62.57 Gross Loss: 43.18 Total Net Profit: 19.39
Profit Factor: 1.45 Expected Payoff: 0.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 31.42 (3.11%) Relative Drawdown: 3.11% (31.42)
 
Total Trades: 49 Short Positions (won %): 7 (14.29%) Long Positions (won %): 42 (59.52%)
Profit Trades (% of total): 26 (53.06%) Loss trades (% of total): 23 (46.94%)
Largest profit trade: 32.80 loss trade: -9.14
Average profit trade: 2.41 loss trade: -1.88
Maximum consecutive wins ($): 5 (2.85) consecutive losses ($): 6 (-31.42)
Maximal consecutive profit (count): 32.80 (1) consecutive loss (count): -31.42 (6)
Average consecutive wins: 2 consecutive losses: 2

 

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