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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 June 29, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15992672 2007.04.30 15:07 sell 0.02 eurusdm 1.3654 0.0000 1.3605 2007.05.01 14:46 1.3605 0.00 0.00 0.01 0.98
15904421 2007.04.27 15:16 sell 0.01 eurusdm 1.3604 0.0000 1.3554 2007.05.01 14:46 1.3605 0.00 0.00 0.02 -0.01
16014204 2007.05.01 02:02 buy 0.01 eurchfm 1.6479 0.0000 1.6509 2007.05.01 14:48 1.6509 0.00 0.00 0.00 0.25
15989942 2007.04.30 14:43 buy 0.08 usdcadm 1.1075 0.0000 1.1125 2007.05.02 01:31 1.1125 0.00 0.00 0.04 3.60
15977862 2007.04.30 12:36 buy 0.04 usdcadm 1.1125 0.0000 1.1175 2007.05.02 01:31 1.1125 0.00 0.00 0.02 0.00
15891398 2007.04.27 10:05 buy 0.02 usdcadm 1.1177 0.0000 1.1227 2007.05.02 01:31 1.1125 0.00 0.00 0.00 -0.93
15887963 2007.04.27 07:00 buy 0.01 usdcadm 1.1228 0.0000 1.1278 2007.05.02 01:31 1.1124 0.00 0.00 0.00 -0.93
16045573 2007.05.01 14:27 sell 0.01 gbpusdm 2.0000 0.0000 1.9915 2007.05.02 07:31 1.9915 0.00 0.00 0.00 0.85
15929810 2007.04.30 02:16 buy 0.01 eurjpym 162.97 0.00 163.52 2007.05.03 04:51 163.52 0.00 0.00 0.05 0.45
16047708 2007.05.01 14:46 sell 0.01 eurusdm 1.3604 0.0000 1.3554 2007.05.03 14:24 1.3554 0.00 0.00 0.03 0.50
16183139 2007.05.04 02:12 buy 0.08 audusdm 0.8188 0.0000 0.8238 2007.05.07 01:13 0.8238 0.00 0.00 0.01 4.00
16074100 2007.05.02 03:14 buy 0.04 audusdm 0.8238 0.0000 0.8288 2007.05.07 01:13 0.8238 0.00 0.00 0.01 0.00
15861697 2007.04.26 12:14 buy 0.02 audusdm 0.8288 0.0000 0.8337 2007.05.07 01:13 0.8241 0.00 0.00 0.01 -0.94
15824339 2007.04.25 16:03 buy 0.01 audusdm 0.8337 0.0000 0.8387 2007.05.07 01:13 0.8242 0.00 0.00 0.00 -0.95
16248264 2007.05.04 14:02 buy 0.04 eurchfm 1.6456 0.0000 1.6486 2007.05.08 00:43 1.6486 0.00 0.00 0.04 0.99
16141358 2007.05.03 05:45 buy 0.02 eurchfm 1.6486 0.0000 1.6514 2007.05.08 00:43 1.6486 0.00 0.00 0.03 0.00
16093291 2007.05.02 08:00 buy 0.01 eurchfm 1.6517 0.0000 1.6547 2007.05.08 00:43 1.6486 0.00 0.00 0.05 -0.26
16364506 2007.05.08 00:48 buy 0.01 audusdm 0.8254 0.0000 0.8304 2007.05.08 03:10 0.8304 0.00 0.00 0.00 0.50
16353383 2007.05.07 17:31 sell 0.01 eurusdm 1.3605 0.0000 1.3555 2007.05.08 10:49 1.3555 0.00 0.00 0.01 0.50
16399189 2007.05.08 14:17 buy 0.04 eurjpym 162.03 0.00 162.57 2007.05.08 20:52 162.57 0.00 0.00 0.00 1.80
16382794 2007.05.08 08:39 buy 0.02 eurjpym 162.63 0.00 163.18 2007.05.08 20:52 162.56 0.00 0.00 0.00 -0.12
16196263 2007.05.04 06:04 buy 0.01 eurjpym 163.18 0.00 163.73 2007.05.08 20:52 162.55 0.00 0.00 0.02 -0.52
16230773 2007.05.04 12:36 buy 0.04 usdcadm 1.1036 0.0000 1.1086 2007.05.09 08:59 1.1086 0.00 0.00 0.03 1.80
16113373 2007.05.02 13:18 buy 0.02 usdcadm 1.1086 0.0000 1.1136 2007.05.09 08:59 1.1086 0.00 0.00 0.01 0.00
16102537 2007.05.02 10:53 buy 0.01 usdcadm 1.1137 0.0000 1.1187 2007.05.09 08:59 1.1087 0.00 0.00 0.01 -0.45
16421311 2007.05.09 06:31 buy 0.01 eurjpym 162.40 0.00 162.95 2007.05.10 07:51 162.95 0.00 0.00 0.03 0.46
16430546 2007.05.09 13:32 sell 0.02 gbpusdm 1.9987 0.0000 1.9902 2007.05.10 08:30 1.9902 0.00 0.00 0.00 1.70
16157285 2007.05.03 13:02 sell 0.01 gbpusdm 1.9901 0.0000 1.9817 2007.05.10 08:30 1.9900 0.00 0.00 0.00 0.01
16453948 2007.05.10 05:56 buy 0.01 usdcadm 1.1067 0.0000 1.1117 2007.05.10 16:51 1.1117 0.00 0.00 0.00 0.45
16458873 2007.05.10 08:30 sell 0.01 gbpusdm 1.9890 0.0000 1.9805 2007.05.10 16:55 1.9805 0.00 0.00 0.00 0.85
16414945 2007.05.09 00:09 sell 0.01 eurusdm 1.3535 0.0000 1.3485 2007.05.10 16:56 1.3485 0.00 0.00 0.02 0.50
16489038 2007.05.10 21:31 buy 0.02 audusdm 0.8249 0.0000 0.8298 2007.05.11 05:45 0.8298 0.00 0.00 0.00 0.98
16395731 2007.05.08 13:06 buy 0.01 audusdm 0.8298 0.0000 0.8348 2007.05.11 05:45 0.8297 0.00 0.00 0.00 -0.01
16500138 2007.05.11 08:39 buy 0.04 eurchfm 1.6433 0.0000 1.6463 2007.05.11 13:49 1.6463 0.00 0.00 0.00 0.99
16480009 2007.05.10 16:42 buy 0.02 eurchfm 1.6463 0.0000 1.6493 2007.05.11 13:49 1.6464 0.00 0.00 0.01 0.01
16408482 2007.05.08 17:39 buy 0.01 eurchfm 1.6494 0.0000 1.6524 2007.05.11 13:49 1.6463 0.00 0.00 0.04 -0.25
16510804 2007.05.11 13:37 buy 0.01 eurjpym 161.93 0.00 162.48 2007.05.11 15:09 162.48 0.00 0.00 0.00 0.46
16511666 2007.05.11 13:50 buy 0.01 eurchfm 1.6466 0.0000 1.6496 2007.05.14 06:58 1.6496 0.00 0.00 0.01 0.25
16550738 2007.05.14 23:05 buy 0.01 eurjpym 163.02 0.00 163.57 2007.05.15 15:05 163.57 0.00 0.00 0.00 0.46
16550126 2007.05.14 22:03 buy 0.01 eurchfm 1.6512 0.0000 1.6542 2007.05.16 11:40 1.6542 0.00 0.00 0.01 0.25
16579947 2007.05.15 15:41 buy 0.08 usdcadm 1.0971 0.0000 1.1021 2007.05.16 14:56 1.1021 0.00 0.00 0.02 3.63
16560347 2007.05.15 09:25 buy 0.04 usdcadm 1.1021 0.0000 1.1071 2007.05.16 14:56 1.1022 0.00 0.00 0.01 0.04
16540620 2007.05.14 13:06 buy 0.02 usdcadm 1.1072 0.0000 1.1122 2007.05.16 14:56 1.1021 0.00 0.00 0.00 -0.93
16480686 2007.05.10 16:51 buy 0.01 usdcadm 1.1122 0.0000 1.1172 2007.05.16 14:56 1.1022 0.00 0.00 0.00 -0.91
16572731 2007.05.15 14:33 sell 0.04 eurusdm 1.3577 0.0000 1.3527 2007.05.16 15:30 1.3527 0.00 0.00 0.02 2.00
16514198 2007.05.11 14:30 sell 0.02 eurusdm 1.3520 0.0000 1.3470 2007.05.16 15:30 1.3527 0.00 0.00 0.03 -0.14
16498647 2007.05.11 07:26 sell 0.01 eurusdm 1.3470 0.0000 1.3420 2007.05.16 15:30 1.3527 0.00 0.00 0.03 -0.57
16638554 2007.05.17 05:34 sell 0.01 eurusdm 1.3522 0.0000 1.3472 2007.05.18 10:46 1.3472 0.00 0.00 0.01 0.50
16497123 2007.05.11 06:02 sell 0.01 gbpusdm 1.9790 0.0000 1.9705 2007.05.18 10:56 1.9705 0.00 0.00 0.00 0.85
16705997 2007.05.18 10:52 buy 0.02 eurjpym 162.94 0.00 163.49 2007.05.18 14:33 163.49 0.00 0.00 0.00 0.91
16592308 2007.05.16 03:54 buy 0.01 eurjpym 163.49 0.00 164.04 2007.05.18 14:33 163.48 0.00 0.00 0.04 -0.01
16630752 2007.05.16 19:22 buy 0.01 eurchfm 1.6541 0.0000 1.6571 2007.05.18 15:38 1.6571 0.00 0.00 0.03 0.24
16727966 2007.05.18 15:38 buy 0.01 eurchfm 1.6576 0.0000 1.6605 2007.05.20 22:26 1.6605 0.00 0.00 0.01 0.23
16727481 2007.05.18 15:33 sell 0.02 eurusdm 1.3520 0.0000 1.3470 2007.05.21 10:34 1.3470 0.00 0.00 0.01 1.00
16704729 2007.05.18 10:46 sell 0.01 eurusdm 1.3470 0.0000 1.3420 2007.05.21 10:34 1.3469 0.00 0.00 0.01 0.01
16771668 2007.05.21 10:08 buy 0.16 usdcadm 1.0837 0.0000 1.0887 2007.05.23 08:10 1.0887 0.00 0.00 0.08 7.35
16726944 2007.05.18 15:28 buy 0.08 usdcadm 1.0888 0.0000 1.0938 2007.05.23 08:10 1.0886 0.00 0.00 0.06 -0.15
16697365 2007.05.18 08:55 buy 0.04 usdcadm 1.0938 0.0000 1.0988 2007.05.23 08:11 1.0887 0.00 0.00 0.03 -1.87
16662397 2007.05.17 14:37 buy 0.02 usdcadm 1.0989 0.0000 1.1039 2007.05.23 08:11 1.0886 0.00 0.00 0.00 -1.89
16637453 2007.05.17 04:08 buy 0.01 usdcadm 1.1039 0.0000 1.1089 2007.05.23 08:11 1.0887 0.00 0.00 0.00 -1.40
16776352 2007.05.21 10:37 buy 0.04 audusdm 0.8204 0.0000 0.8254 2007.05.23 11:53 0.8254 0.00 0.00 0.00 2.00
16616737 2007.05.16 15:03 buy 0.02 audusdm 0.8254 0.0000 0.8304 2007.05.23 11:54 0.8254 0.00 0.00 0.01 0.00
16504741 2007.05.11 12:01 buy 0.01 audusdm 0.8304 0.0000 0.8354 2007.05.23 11:54 0.8255 0.00 0.00 0.00 -0.49
16899578 2007.05.23 07:33 buy 0.04 eurchfm 1.6508 0.0000 1.6537 2007.05.23 11:54 1.6537 0.00 0.00 0.00 0.95
16872684 2007.05.22 16:02 buy 0.02 eurchfm 1.6538 0.0000 1.6568 2007.05.23 11:54 1.6537 0.00 0.00 0.01 -0.02
16825276 2007.05.22 05:38 buy 0.01 eurchfm 1.6568 0.0000 1.6598 2007.05.23 11:54 1.6538 0.00 0.00 0.01 -0.24
16990010 2007.05.25 01:03 buy 0.04 eurjpym 162.47 0.00 163.02 2007.05.25 06:26 163.02 0.00 0.00 0.00 1.81
16956865 2007.05.24 08:06 buy 0.02 eurjpym 163.02 0.00 163.56 2007.05.25 06:27 163.03 0.00 0.00 0.02 0.01
16720127 2007.05.18 14:34 buy 0.01 eurjpym 163.56 0.00 164.11 2007.05.25 06:27 163.02 0.00 0.00 0.07 -0.44
16996831 2007.05.25 06:27 buy 0.01 eurjpym 163.05 0.00 163.60 2007.05.25 12:57 163.60 0.00 0.00 0.00 0.45
16983657 2007.05.24 20:05 buy 0.04 eurchfm 1.6483 0.0000 1.6512 2007.05.25 14:02 1.6512 0.00 0.00 0.02 0.94
16949032 2007.05.24 06:16 buy 0.02 eurchfm 1.6513 0.0000 1.6543 2007.05.25 14:02 1.6511 0.00 0.00 0.01 -0.04
16918027 2007.05.23 11:54 buy 0.01 eurchfm 1.6543 0.0000 1.6573 2007.05.25 14:02 1.6512 0.00 0.00 0.03 -0.25
17039057 2007.05.29 01:59 buy 0.02 eurjpym 163.22 0.00 163.77 2007.05.29 09:36 163.77 0.00 0.00 0.00 0.91
17027967 2007.05.28 07:37 buy 0.01 eurjpym 163.77 0.00 164.32 2007.05.29 09:36 163.77 0.00 0.00 0.01 0.00
17011083 2007.05.25 14:08 buy 0.02 usdcadm 1.0781 0.0000 1.0831 2007.05.29 11:08 1.0831 0.00 0.00 0.00 0.92
16975383 2007.05.24 15:00 buy 0.01 usdcadm 1.0832 0.0000 1.0882 2007.05.29 11:08 1.0831 0.00 0.00 0.00 -0.01
17063368 2007.05.29 12:07 sell 0.02 eurusdm 1.3513 0.0000 1.3463 2007.05.29 17:31 1.3463 0.00 0.00 0.00 1.00
16812577 2007.05.21 23:42 sell 0.01 eurusdm 1.3462 0.0000 1.3412 2007.05.29 17:31 1.3464 0.00 0.00 0.06 -0.02
16925799 2007.05.23 14:26 sell 0.04 gbpusdm 1.9871 0.0000 1.9786 2007.05.30 06:50 1.9786 0.00 0.00 0.00 3.40
16908641 2007.05.23 10:08 sell 0.02 gbpusdm 1.9786 0.0000 1.9702 2007.05.30 06:50 1.9786 0.00 0.00 0.00 0.00
16820307 2007.05.22 03:01 sell 0.01 gbpusdm 1.9701 0.0000 1.9616 2007.05.30 06:50 1.9785 0.00 0.00 0.00 -0.84
17004956 2007.05.25 12:00 buy 0.01 audusdm 0.8194 0.0000 0.8244 2007.05.31 05:08 0.8244 0.00 0.00 0.00 0.50
17126933 2007.05.30 15:15 buy 0.04 eurchfm 1.6450 0.0000 1.6480 2007.05.31 10:54 1.6480 0.00 0.00 0.06 0.98
17079586 2007.05.29 17:25 buy 0.02 eurchfm 1.6481 0.0000 1.6511 2007.05.31 10:54 1.6479 0.00 0.00 0.04 -0.03
17025083 2007.05.28 02:12 buy 0.01 eurchfm 1.6512 0.0000 1.6542 2007.05.31 10:54 1.6479 0.00 0.00 0.04 -0.27
17095071 2007.05.30 01:09 buy 0.02 eurjpym 163.29 0.00 163.83 2007.05.31 14:11 163.83 0.00 0.00 0.05 0.89
17057895 2007.05.29 09:38 buy 0.01 eurjpym 163.83 0.00 164.37 2007.05.31 14:11 163.82 0.00 0.00 0.04 0.00
  0.00 0.00 1.39 39.22
Closed P/L: 40.61
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
18080997 2007.06.29 00:16 buy 0.01 eurchfm 1.6567 0.0000 1.6597   1.6527 0.00 0.00 0.01 -0.32
18118220 2007.06.29 16:28 buy 0.02 eurchfm 1.6537 0.0000 1.6567   1.6527 0.00 0.00 0.01 -0.17
17527123 2007.06.13 07:17 sell 0.01 eurusdm 1.3290 0.0000 1.3240   1.3538 0.00 0.00 0.16 -2.48
17577790 2007.06.15 12:49 sell 0.02 eurusdm 1.3340 0.0000 1.3290   1.3538 0.00 0.00 0.15 -3.96
17596101 2007.06.18 00:51 sell 0.04 eurusdm 1.3391 0.0000 1.3341   1.3538 0.00 0.00 0.28 -5.88
17793416 2007.06.22 11:55 sell 0.08 eurusdm 1.3441 0.0000 1.3391   1.3538 0.00 0.00 0.33 -7.76
18096367 2007.06.29 10:03 sell 0.16 eurusdm 1.3492 0.0000 1.3442   1.3538 0.00 0.00 0.09 -7.36
17567085 2007.06.14 20:59 sell 0.01 gbpusdm 1.9692 0.0000 1.9607   2.0086 0.00 0.00 0.00 -3.94
17598499 2007.06.18 04:35 sell 0.02 gbpusdm 1.9776 0.0000 1.9693   2.0086 0.00 0.00 0.00 -6.20
17646537 2007.06.19 10:40 sell 0.04 gbpusdm 1.9861 0.0000 1.9777   2.0086 0.00 0.00 0.00 -9.00
17777190 2007.06.22 06:04 sell 0.08 gbpusdm 1.9947 0.0000 1.9862   2.0086 0.00 0.00 0.01 -11.12
18040027 2007.06.28 06:09 sell 0.16 gbpusdm 2.0031 0.0000 1.9947   2.0086 0.00 0.00 0.00 -8.80
  0.00 0.00 1.04 -66.99
  Floating P/L: -65.95
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 40.61 Floating P/L: -65.95 Margin: 32.50
Balance: 623.06 Equity: 557.11 Free Margin: 524.61
 
Details:
Graph
Gross Profit: 55.98 Gross Loss: 15.37 Total Net Profit: 40.61
Profit Factor: 3.64 Expected Payoff: 0.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.22 (0.85%) Relative Drawdown: 0.85% (5.22)
 
Total Trades: 88 Short Positions (won %): 21 (85.71%) Long Positions (won %): 67 (64.18%)
Profit Trades (% of total): 61 (69.32%) Loss trades (% of total): 27 (30.68%)
Largest profit trade: 7.43 loss trade: -1.89
Average profit trade: 0.92 loss trade: -0.57
Maximum consecutive wins ($): 9 (11.27) consecutive losses ($): 4 (-5.22)
Maximal consecutive profit (count): 11.27 (9) consecutive loss (count): -5.22 (4)
Average consecutive wins: 3 consecutive losses: 2

 

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