Interbank FX, LLC
| Account: 1408500 | Name: PipeBomb 1 per signal | Currency: USD | 2007 March 23, 17:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28357328 | 2007.03.18 18:31 | balance | Deposit | 25 000.00 | ||||||||||
| 28377694 | 2007.03.19 01:00 | buy | 0.10 | eurjpy | 155.49 | 156.10 | 161.46 | 2007.03.19 01:19 | 156.10 | 0.00 | 0.00 | 0.00 | 52.01 | |
| 28381982 | 2007.03.19 01:19 | buy | 0.10 | eurjpy | 156.13 | 155.99 | 162.10 | 2007.03.19 01:23 | 155.99 | 0.00 | 0.00 | 0.00 | -11.95 | |
| 28383201 | 2007.03.19 01:23 | buy | 0.10 | eurjpy | 156.02 | 155.93 | 161.99 | 2007.03.19 01:26 | 155.93 | 0.00 | 0.00 | 0.00 | -7.69 | |
| 28383931 | 2007.03.19 01:26 | buy | 0.10 | eurjpy | 155.96 | 155.75 | 161.93 | 2007.03.19 01:32 | 155.75 | 0.00 | 0.00 | 0.00 | -17.94 | |
| 28385056 | 2007.03.19 01:32 | buy | 0.10 | eurjpy | 155.78 | 155.84 | 161.75 | 2007.03.19 02:11 | 155.84 | 0.00 | 0.00 | 0.00 | 5.12 | |
| 28388662 | 2007.03.19 02:00 | buy | 0.10 | gbpjpy | 227.57 | 227.54 | 233.49 | 2007.03.19 02:40 | 227.54 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 28388696 | 2007.03.19 02:00 | buy | 0.10 | usdjpy | 117.17 | 117.05 | 123.15 | 2007.03.19 02:48 | 117.05 | 0.00 | 0.00 | 0.00 | -10.25 | |
| 28394299 | 2007.03.19 02:40 | buy | 0.10 | gbpjpy | 227.61 | 227.33 | 233.53 | 2007.03.19 02:48 | 227.33 | 0.00 | 0.00 | 0.00 | -23.91 | |
| 28395494 | 2007.03.19 02:48 | buy | 0.10 | gbpjpy | 227.40 | 227.20 | 233.32 | 2007.03.19 02:50 | 227.20 | 0.00 | 0.00 | 0.00 | -17.08 | |
| 28395515 | 2007.03.19 02:48 | buy | 0.10 | usdjpy | 117.08 | 117.15 | 123.06 | 2007.03.19 06:49 | 117.15 | 0.00 | 0.00 | 0.00 | 5.97 | |
| 28395862 | 2007.03.19 02:50 | buy | 0.10 | gbpjpy | 227.27 | 227.04 | 233.19 | 2007.03.19 02:53 | 227.04 | 0.00 | 0.00 | 0.00 | -19.66 | |
| 28396333 | 2007.03.19 02:53 | buy | 0.10 | gbpjpy | 227.12 | 227.69 | 233.04 | 2007.03.19 03:45 | 227.69 | 0.00 | 0.00 | 0.00 | 48.60 | |
| 28411784 | 2007.03.19 06:00 | buy | 0.10 | usdchf | 1.2090 | 1.2084 | 1.2686 | 2007.03.19 07:57 | 1.2084 | 0.00 | 0.00 | 0.00 | -4.97 | |
| 28418967 | 2007.03.19 07:00 | sell | 0.10 | eurusd | 1.3294 | 1.3307 | 1.2696 | 2007.03.19 08:01 | 1.3307 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 28492222 | 2007.03.19 14:00 | sell | 0.10 | usdcad | 1.1744 | 1.1765 | 1.1148 | 2007.03.19 16:49 | 1.1765 | 0.00 | 0.00 | 0.00 | -17.85 | |
| 28492277 | 2007.03.19 14:00 | buy | 0.10 | gbpusd | 1.9466 | 1.9445 | 2.0062 | 2007.03.19 14:53 | 1.9445 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 28499477 | 2007.03.19 14:53 | buy | 0.10 | gbpusd | 1.9449 | 1.9440 | 2.0045 | 2007.03.19 16:59 | 1.9440 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 28517475 | 2007.03.19 17:00 | buy | 0.10 | usdcad | 1.1770 | 1.1760 | 1.2366 | 2007.03.19 22:39 | 1.1760 | 0.00 | 0.00 | 0.23 | -8.50 | |
| 28637644 | 2007.03.20 12:00 | sell | 0.10 | usdcad | 1.1687 | 1.1678 | 1.1091 | 2007.03.20 13:14 | 1.1678 | 0.00 | 0.00 | 0.00 | 7.71 | |
| 28661068 | 2007.03.20 14:00 | sell | 0.10 | eurjpy | 155.89 | 155.82 | 149.92 | 2007.03.20 15:50 | 155.82 | 0.00 | 0.00 | 0.00 | 5.97 | |
| 28661093 | 2007.03.20 14:00 | sell | 0.10 | usdjpy | 117.23 | 117.26 | 111.25 | 2007.03.20 15:50 | 117.26 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 28731103 | 2007.03.21 05:06 | buy | 0.10 | eurusd | 1.3318 | 1.3300 | 1.3916 | 2007.03.21 09:22 | 1.3300 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 28759425 | 2007.03.21 09:00 | buy | 0.10 | usdjpy | 117.73 | 117.61 | 123.70 | 2007.03.21 11:51 | 117.61 | 0.00 | 0.00 | 0.00 | -10.20 | |
| 28759462 | 2007.03.21 09:00 | buy | 0.10 | eurjpy | 156.65 | 156.55 | 162.61 | 2007.03.21 11:09 | 156.55 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 28784540 | 2007.03.21 12:00 | sell | 0.10 | gbpusd | 1.9587 | 1.9593 | 1.8991 | 2007.03.21 13:36 | 1.9593 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 28792253 | 2007.03.21 13:00 | sell | 0.10 | eurusd | 1.3295 | 1.3311 | 1.2697 | 2007.03.21 18:15 | 1.3311 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 28844391 | 2007.03.21 19:00 | buy | 0.10 | eurusd | 1.3381 | 1.3390 | 1.3979 | 2007.03.22 00:19 | 1.3390 | 0.00 | 0.00 | -1.82 | 9.00 | |
| 28844536 | 2007.03.21 19:00 | buy | 0.10 | gbpusd | 1.9688 | 1.9665 | 2.0284 | 2007.03.21 19:03 | 1.9665 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 28844611 | 2007.03.21 19:00 | sell | 0.10 | usdchf | 1.2087 | 1.2099 | 1.1491 | 2007.03.22 02:24 | 1.2099 | 0.00 | 0.00 | -2.82 | -9.92 | |
| 28845585 | 2007.03.21 19:03 | buy | 0.10 | gbpusd | 1.9669 | 1.9669 | 2.0265 | 2007.03.21 22:16 | 1.9669 | 0.00 | 0.00 | -0.12 | 0.00 | |
| 28863963 | 2007.03.21 23:00 | sell | 0.10 | usdjpy | 117.39 | 117.57 | 111.42 | 2007.03.21 23:32 | 117.57 | 0.00 | 0.00 | 0.00 | -15.31 | |
| 28866087 | 2007.03.21 23:32 | sell | 0.10 | usdjpy | 117.55 | 117.60 | 111.58 | 2007.03.22 01:18 | 117.60 | 0.00 | 0.00 | 0.00 | -4.25 | |
| 28909921 | 2007.03.22 09:00 | buy | 0.10 | usdcad | 1.1583 | 1.1559 | 1.2178 | 2007.03.22 12:25 | 1.1559 | 0.00 | 0.00 | 0.00 | -20.76 | |
| 28910002 | 2007.03.22 09:00 | sell | 0.10 | eurusd | 1.3362 | 1.3368 | 1.2764 | 2007.03.22 11:34 | 1.3368 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 28925217 | 2007.03.22 11:00 | buy | 0.10 | usdchf | 1.2117 | 1.2118 | 1.2713 | 2007.03.22 13:02 | 1.2118 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 28925306 | 2007.03.22 11:00 | buy | 0.10 | usdjpy | 117.86 | 117.65 | 123.83 | 2007.03.22 12:05 | 117.65 | 0.00 | 0.00 | 0.00 | -17.85 | |
| 28941828 | 2007.03.22 13:00 | sell | 0.10 | usdcad | 1.1562 | 1.1585 | 1.0967 | 2007.03.22 14:20 | 1.1585 | 0.00 | 0.00 | 0.00 | -19.85 | |
| 28959900 | 2007.03.22 15:00 | buy | 0.10 | usdcad | 1.1588 | 1.1568 | 1.2183 | 2007.03.22 16:03 | 1.1568 | 0.00 | 0.00 | 0.00 | -17.29 | |
| 28982041 | 2007.03.22 17:00 | sell | 0.10 | gbpusd | 1.9640 | 1.9635 | 1.9044 | 2007.03.22 17:40 | 1.9635 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 28991153 | 2007.03.22 17:40 | sell | 0.10 | gbpusd | 1.9631 | 1.9651 | 1.9035 | 2007.03.22 18:19 | 1.9651 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 29027152 | 2007.03.23 04:00 | sell | 0.10 | usdcad | 1.1562 | 1.1587 | 1.0967 | 2007.03.23 07:25 | 1.1587 | 0.00 | 0.00 | 0.00 | -21.58 | |
| 29044124 | 2007.03.23 08:00 | buy | 0.10 | usdcad | 1.1587 | 1.1566 | 1.2182 | 2007.03.23 10:50 | 1.1566 | 0.00 | 0.00 | 0.00 | -18.16 | |
| 29051831 | 2007.03.23 09:00 | sell | 0.10 | eurjpy | 156.90 | 156.67 | 150.94 | 2007.03.23 09:22 | 156.67 | 0.00 | 0.00 | 0.00 | 19.54 | |
| 29051919 | 2007.03.23 09:00 | sell | 0.10 | usdjpy | 117.75 | 117.78 | 111.78 | 2007.03.23 09:25 | 117.78 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 29058216 | 2007.03.23 09:23 | sell | 0.10 | eurjpy | 156.63 | 156.84 | 150.67 | 2007.03.23 09:49 | 156.84 | 0.00 | 0.00 | 0.00 | -17.84 | |
| 29058947 | 2007.03.23 09:25 | sell | 0.10 | usdjpy | 117.74 | 117.82 | 111.77 | 2007.03.23 10:58 | 117.82 | 0.00 | 0.00 | 0.00 | -6.79 | |
| 29062900 | 2007.03.23 09:49 | sell | 0.10 | eurjpy | 156.79 | 156.93 | 150.83 | 2007.03.23 10:17 | 156.93 | 0.00 | 0.00 | 0.00 | -11.88 | |
| 29085888 | 2007.03.23 13:00 | sell | 0.10 | usdchf | 1.2118 | 1.2139 | 1.1522 | 2007.03.23 13:47 | 1.2139 | 0.00 | 0.00 | 0.00 | -17.30 | |
| 29085909 | 2007.03.23 13:00 | sell | 0.10 | gbpjpy | 230.87 | 231.14 | 224.95 | 2007.03.23 13:01 | 231.14 | 0.00 | 0.00 | 0.00 | -22.97 | |
| 29086180 | 2007.03.23 13:01 | sell | 0.10 | gbpjpy | 231.06 | 231.19 | 225.14 | 2007.03.23 13:12 | 231.19 | 0.00 | 0.00 | 0.00 | -11.06 | |
| 29087595 | 2007.03.23 13:12 | sell | 0.10 | gbpjpy | 231.12 | 231.07 | 225.20 | 2007.03.23 13:42 | 231.07 | 0.00 | 0.00 | 0.00 | 4.26 | |
| 29090038 | 2007.03.23 13:42 | sell | 0.10 | gbpjpy | 230.98 | 231.17 | 225.06 | 2007.03.23 13:58 | 231.17 | 0.00 | 0.00 | 0.00 | -16.16 | |
| 29090457 | 2007.03.23 13:48 | sell | 0.10 | usdchf | 1.2136 | 1.2156 | 1.1540 | 2007.03.23 14:00 | 1.2156 | 0.00 | 0.00 | 0.00 | -16.45 | |
| 29091894 | 2007.03.23 13:58 | sell | 0.10 | gbpjpy | 231.09 | 231.24 | 225.17 | 2007.03.23 14:04 | 231.24 | 0.00 | 0.00 | 0.00 | -12.74 | |
| 29108263 | 2007.03.23 15:00 | buy | 0.10 | usdchf | 1.2184 | 1.2165 | 1.2780 | 2007.03.23 16:03 | 1.2165 | 0.00 | 0.00 | 0.00 | -15.62 | |
| 29108464 | 2007.03.23 15:00 | buy | 0.10 | usdjpy | 117.92 | 117.83 | 123.89 | 2007.03.23 17:30 | 117.95 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 0.00 | 0.00 | -4.53 | -425.40 | |||||||||||
| Closed P/L: | -429.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -429.93 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 570.07 | Equity: | 24 570.07 | Free Margin: | 24 570.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 164.73 | Gross Loss: | 594.66 | Total Net Profit: | -429.93 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -7.68 | |||||||||||
| Absolute Drawdown: | 432.47 | Maximal Drawdown (%): | 484.48 (1.93%) | |||||||||||
| Total Trades: | 56 | Short Positions (won %): | 27 (18.52%) | Long Positions (won %): | 29 (24.14%) | |||||||||
| Profit Trades (% of total): | 12 (21.43%) | Loss trades (% of total): | 44 (78.57%) | |||||||||||
| Largest | profit trade: | 52.01 | loss trade: | -23.91 | ||||||||||
| Average | profit trade: | 13.73 | loss trade: | -13.51 | ||||||||||
| Maximum | consecutive wins ($): | 2 (54.57) | consecutive losses ($): | 9 (-99.69) | ||||||||||
| Maximal | consecutive profit (count): | 54.57 (2) | consecutive loss (count): | -99.69 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||