Interbank FX, LLC

Account: 1421062 Name: EBay Clone Reverse Trading True Currency: USD 2007 April 6, 18:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298497802007.04.01 06:36balanceDeposit10 000.00
298503612007.04.01 22:00buy0.01eurusd1.33780.00000.00002007.04.02 03:501.33540.000.000.00-2.40
298505202007.04.01 22:00buy0.01usdjpy117.540.000.002007.04.01 23:51117.660.000.000.001.02
298506352007.04.01 22:00buy0.01gbpusd1.96980.00000.00002007.04.02 05:291.96920.000.000.00-0.60
298507582007.04.01 22:00sell0.01gbpusd1.96900.00000.00002007.04.02 05:291.96970.000.000.00-0.70
298509422007.04.01 22:00sell0.01eurusd1.33700.00000.00002007.04.02 03:501.33560.000.000.001.40
298510632007.04.01 22:00sell0.01usdjpy117.460.000.002007.04.01 23:51117.700.000.000.00-2.04
298530312007.04.01 22:04buy0.01usdchf1.21380.00000.00002007.04.02 04:381.21450.000.000.000.58
298532222007.04.01 22:04sell0.01usdchf1.21280.00000.00002007.04.02 04:381.21500.000.000.00-1.81
298592082007.04.01 22:39sell0.02usdjpy117.660.000.002007.04.01 23:51117.710.000.000.00-0.85
298612322007.04.01 22:56buy0.02eurusd1.33580.00000.00002007.04.02 03:501.33540.000.000.00-0.80
298615912007.04.01 22:57sell0.02usdchf1.21490.00000.00002007.04.02 04:381.21490.000.000.000.00
298622032007.04.01 23:02buy0.02gbpusd1.96780.00000.00002007.04.02 05:291.96920.000.000.002.80
298683792007.04.01 23:50sell0.04usdjpy117.860.000.002007.04.01 23:51117.700.000.000.005.44
298689902007.04.01 23:51buy0.01usdjpy117.710.000.002007.04.02 01:19117.790.000.000.000.68
298690192007.04.01 23:51sell0.01usdjpy117.690.000.002007.04.02 01:20117.830.000.000.00-1.19
298730592007.04.02 00:10sell0.02usdjpy117.890.000.002007.04.02 01:19117.820.000.000.001.19
298794762007.04.02 00:32buy0.04eurusd1.33370.00000.00002007.04.02 03:501.33540.000.000.006.80
298795252007.04.02 00:32sell0.04usdchf1.21690.00000.00002007.04.02 04:381.21490.000.000.006.58
298865722007.04.02 01:20buy0.01usdjpy117.830.000.002007.04.02 07:57117.720.000.000.00-0.93
298865782007.04.02 01:20sell0.01usdjpy117.790.000.002007.04.02 07:57117.760.000.000.000.25
299026222007.04.02 03:50buy0.01eurusd1.33540.00000.00002007.04.02 13:451.33650.000.000.001.10
299026412007.04.02 03:50sell0.01eurusd1.33530.00000.00002007.04.02 13:461.33680.000.000.00-1.50
299088972007.04.02 04:38buy0.01usdchf1.21480.00000.00002007.04.02 14:331.21380.000.000.00-0.82
299088982007.04.02 04:38sell0.01usdchf1.21450.00000.00002007.04.02 14:331.21440.000.000.000.08
299151792007.04.02 05:30buy0.01gbpusd1.96970.00000.00002007.04.02 06:541.96970.000.000.000.00
299152112007.04.02 05:30sell0.01gbpusd1.96920.00000.00002007.04.02 06:541.97000.000.000.00-0.80
299197422007.04.02 06:06buy0.02usdjpy117.630.000.002007.04.02 07:57117.720.000.000.001.53
299242012007.04.02 06:34sell0.02gbpusd1.97120.00000.00002007.04.02 06:541.97010.000.000.002.20
299288132007.04.02 06:54buy0.01gbpusd1.97010.00000.00002007.04.02 07:561.97160.000.000.001.50
299288182007.04.02 06:54sell0.01gbpusd1.96960.00000.00002007.04.02 07:561.97210.000.000.00-2.50
299334302007.04.02 07:19sell0.02gbpusd1.97160.00000.00002007.04.02 07:561.97200.000.000.00-0.80
299382352007.04.02 07:36sell0.04gbpusd1.97360.00000.00002007.04.02 07:561.97230.000.000.005.20
299418942007.04.02 07:56buy0.01gbpusd1.97210.00000.00002007.04.03 09:071.97720.000.000.005.10
299419252007.04.02 07:56sell0.01gbpusd1.97180.00000.00002007.04.03 09:071.97760.000.000.00-5.80
299420632007.04.02 07:57buy0.01usdjpy117.760.000.002007.04.02 14:19117.640.000.000.00-1.02
299420762007.04.02 07:57sell0.01usdjpy117.740.000.002007.04.02 14:19117.660.000.000.000.68
299647892007.04.02 11:11sell0.02gbpusd1.97380.00000.00002007.04.03 09:071.97760.000.000.01-7.60
299705452007.04.02 11:49sell0.04gbpusd1.97580.00000.00002007.04.03 09:071.97770.000.000.01-7.60
299749982007.04.02 12:06sell0.08gbpusd1.97790.00000.00002007.04.03 09:071.97770.000.000.021.60
299841532007.04.02 12:52sell0.02eurusd1.33730.00000.00002007.04.02 13:451.33670.000.000.001.20
299943762007.04.02 13:46buy0.01eurusd1.33700.00000.00002007.04.04 07:291.33440.000.00-0.12-2.60
299943822007.04.02 13:46sell0.01eurusd1.33670.00000.00002007.04.04 07:291.33440.000.000.102.30
300013482007.04.02 14:08buy0.02usdchf1.21280.00000.00002007.04.02 14:331.21390.000.000.001.81
300032312007.04.02 14:15sell0.16gbpusd1.97990.00000.00002007.04.03 09:071.97760.000.000.0536.80
300033352007.04.02 14:16buy0.02usdjpy117.560.000.002007.04.02 14:19117.640.000.000.001.36
300043212007.04.02 14:19buy0.01usdjpy117.660.000.002007.04.03 01:02117.710.000.000.140.42
300043272007.04.02 14:19sell0.01usdjpy117.620.000.002007.04.03 01:02117.740.000.00-0.14-1.02
300079452007.04.02 14:34buy0.01usdchf1.21430.00000.00002007.04.04 10:301.21840.000.000.183.37
300079682007.04.02 14:34sell0.01usdchf1.21380.00000.00002007.04.04 10:301.21880.000.00-0.18-4.10
300470702007.04.02 19:10sell0.02usdjpy117.830.000.002007.04.03 01:02117.750.000.00-0.291.36
300778212007.04.03 01:04buy0.01usdjpy117.760.000.002007.04.06 18:33119.320.000.000.6913.07
300778362007.04.03 01:04sell0.01usdjpy117.740.000.002007.04.06 18:34119.360.000.00-0.71-13.57
300878002007.04.03 03:42sell0.02usdjpy117.940.000.002007.04.06 18:34119.360.000.00-1.44-23.79
301018052007.04.03 05:23sell0.04usdjpy118.140.000.002007.04.06 18:34119.360.000.00-2.86-40.88
301034152007.04.03 05:33sell0.02usdchf1.21580.00000.00002007.04.04 10:301.21880.000.00-0.19-4.92
301312352007.04.03 07:29sell0.32gbpusd1.98190.00000.00002007.04.03 09:071.97770.000.000.00134.40
301337852007.04.03 07:42sell0.08usdjpy118.360.000.002007.04.06 18:34119.360.000.00-5.71-67.02
301520642007.04.03 09:06sell0.04usdchf1.21800.00000.00002007.04.04 10:311.21870.000.00-0.38-2.30
301526842007.04.03 09:08buy0.01gbpusd1.97770.00000.00002007.04.03 09:331.97670.000.000.00-1.00
301527302007.04.03 09:08sell0.01gbpusd1.97740.00000.00002007.04.03 09:331.97700.000.000.000.40
301544872007.04.03 09:11sell0.16usdjpy118.560.000.002007.04.06 18:34119.360.000.00-11.44-107.24
301563542007.04.03 09:14buy0.02gbpusd1.97570.00000.00002007.04.03 09:331.97670.000.000.002.00
301604862007.04.03 09:33buy0.01gbpusd1.97700.00000.00002007.04.03 11:591.97610.000.000.00-0.90
301605132007.04.03 09:33sell0.01gbpusd1.97670.00000.00002007.04.03 11:591.97690.000.000.00-0.20
301698992007.04.03 10:37buy0.02gbpusd1.97500.00000.00002007.04.03 11:591.97610.000.000.002.20
301817712007.04.03 11:59buy0.01gbpusd1.97690.00000.00002007.04.04 04:231.97450.000.000.00-2.40
301817992007.04.03 11:59sell0.01gbpusd1.97660.00000.00002007.04.04 04:231.97490.000.000.001.70
301859192007.04.03 12:21sell0.32usdjpy118.760.000.002007.04.06 18:34119.360.000.00-22.89-160.86
302369312007.04.03 17:33sell0.08usdchf1.22030.00000.00002007.04.04 10:301.21880.000.00-0.759.85
302375732007.04.03 17:35buy0.02eurusd1.33500.00000.00002007.04.04 07:291.33430.000.00-0.12-1.40
302410222007.04.03 17:49buy0.02gbpusd1.97490.00000.00002007.04.04 04:231.97460.000.00-0.01-0.60
302431762007.04.03 17:57sell0.16usdchf1.22230.00000.00002007.04.04 10:301.21880.000.00-1.5045.95
302434572007.04.03 17:58buy0.04eurusd1.33300.00000.00002007.04.04 07:301.33430.000.00-0.245.20
302618172007.04.03 20:09sell0.64usdjpy118.970.000.002007.04.06 18:34119.360.000.00-45.76-209.12
303016032007.04.04 01:57buy0.04gbpusd1.97290.00000.00002007.04.04 04:231.97440.000.000.006.00
303190902007.04.04 04:24buy0.01gbpusd1.97480.00000.00002007.04.04 07:561.97510.000.000.000.30
303191312007.04.04 04:25sell0.01gbpusd1.97450.00000.00002007.04.04 07:571.97560.000.000.00-1.10
303404422007.04.04 07:31buy0.01eurusd1.33460.00000.00002007.04.04 10:591.33570.000.000.001.10
303405932007.04.04 07:31sell0.01eurusd1.33450.00000.00002007.04.04 10:591.33600.000.000.00-1.50
303420432007.04.04 07:37sell0.02gbpusd1.97650.00000.00002007.04.04 07:561.97550.000.000.002.00
303446832007.04.04 07:57buy0.01gbpusd1.97550.00000.00002007.04.04 14:191.97450.000.000.00-1.00
303447072007.04.04 07:58sell0.01gbpusd1.97520.00000.00002007.04.04 14:191.97520.000.000.000.00
303587402007.04.04 10:26sell0.02eurusd1.33650.00000.00002007.04.04 10:591.33590.000.000.001.20
303598742007.04.04 10:31buy0.01usdchf1.21870.00000.00002007.04.04 13:031.21910.000.000.000.33
303599062007.04.04 10:31sell0.01usdchf1.21840.00000.00002007.04.04 13:031.21970.000.000.00-1.07
303626892007.04.04 10:59buy0.01eurusd1.33570.00000.00002007.04.04 14:531.33700.000.000.001.30
303627302007.04.04 10:59sell0.01eurusd1.33550.00000.00002007.04.04 14:531.33700.000.000.00-1.50
303631582007.04.04 11:00sell0.02usdchf1.22050.00000.00002007.04.04 13:031.21950.000.000.001.64
303632822007.04.04 11:00buy0.02gbpusd1.97350.00000.00002007.04.04 14:191.97470.000.000.002.40
303805622007.04.04 13:03buy0.01usdchf1.21960.00000.00002007.04.06 04:581.21620.000.000.36-2.80
303805642007.04.04 13:03sell0.01usdchf1.21930.00000.00002007.04.06 04:591.21650.000.00-0.372.30
303896732007.04.04 14:20buy0.01gbpusd1.97530.00000.00002007.04.04 15:591.97570.000.000.000.40
303896862007.04.04 14:20sell0.01gbpusd1.97500.00000.00002007.04.04 15:591.97600.000.000.00-1.00
303932512007.04.04 14:39sell0.02eurusd1.33790.00000.00002007.04.04 14:531.33720.000.000.001.40
303962422007.04.04 14:54buy0.01eurusd1.33710.00000.00002007.04.06 12:341.33750.000.00-0.240.40
303962802007.04.04 14:55sell0.01eurusd1.33700.00000.00002007.04.06 12:351.33850.000.000.21-1.50
303967892007.04.04 14:59sell0.02gbpusd1.97710.00000.00002007.04.04 15:591.97610.000.000.002.00
304031582007.04.04 15:59buy0.01gbpusd1.97580.00000.00002007.04.05 06:371.97490.000.00-0.01-0.90
304032162007.04.04 16:00sell0.01gbpusd1.97530.00000.00002007.04.05 06:371.97520.000.000.010.10
304644992007.04.05 06:15buy0.02gbpusd1.97380.00000.00002007.04.05 06:371.97490.000.000.002.20
304672572007.04.05 06:37buy0.01gbpusd1.97540.00000.00002007.04.05 11:031.97170.000.000.00-3.70
304672632007.04.05 06:37sell0.01gbpusd1.97490.00000.00002007.04.05 11:031.97210.000.000.002.80
304868622007.04.05 08:50buy0.02gbpusd1.97340.00000.00002007.04.05 11:031.97160.000.000.00-3.60
305032682007.04.05 10:58buy0.04gbpusd1.97080.00000.00002007.04.05 11:031.97170.000.000.003.60
305050712007.04.05 11:01buy0.08gbpusd1.96880.00000.00002007.04.05 11:031.97200.000.000.0025.60
305072462007.04.05 11:03buy0.01gbpusd1.97170.00000.00002007.04.05 11:411.97170.000.000.000.00
305072812007.04.05 11:03sell0.01gbpusd1.97120.00000.00002007.04.05 11:411.97180.000.000.00-0.60
305127542007.04.05 11:20sell0.02gbpusd1.97330.00000.00002007.04.05 11:411.97200.000.000.002.60
305171372007.04.05 11:41buy0.01gbpusd1.97180.00000.00002007.04.05 13:121.96920.000.000.00-2.60
305171812007.04.05 11:41sell0.01gbpusd1.97140.00000.00002007.04.05 13:141.97030.000.000.001.10
305212562007.04.05 12:00buy0.02gbpusd1.96980.00000.00002007.04.05 13:131.96920.000.000.00-1.20
305295022007.04.05 12:33buy0.04gbpusd1.96760.00000.00002007.04.05 13:141.96990.000.000.009.20
305353562007.04.05 13:09sell0.02eurusd1.33910.00000.00002007.04.06 12:351.33840.000.000.111.40
305363872007.04.05 13:11buy0.02usdchf1.21700.00000.00002007.04.06 04:581.21620.000.000.18-1.32
305379892007.04.05 13:14buy0.01gbpusd1.97030.00000.00002007.04.05 15:521.97060.000.000.000.30
305380772007.04.05 13:14sell0.01gbpusd1.97000.00000.00002007.04.05 15:521.97110.000.000.00-1.10
305407072007.04.05 13:22sell0.04eurusd1.34120.00000.00002007.04.06 12:341.33800.000.000.2212.80
305414632007.04.05 13:23buy0.04usdchf1.21430.00000.00002007.04.06 04:591.21610.000.000.365.92
305417482007.04.05 13:23sell0.02gbpusd1.97200.00000.00002007.04.05 15:521.97100.000.000.002.00
305447132007.04.05 13:27sell0.08eurusd1.34320.00000.00002007.04.06 12:351.33870.000.000.4336.00
305715242007.04.05 15:52buy0.01gbpusd1.97110.00000.00002007.04.06 18:341.96500.000.000.00-6.10
305715282007.04.05 15:52sell0.01gbpusd1.97080.00000.00002007.04.06 18:341.96550.000.000.005.30
306317102007.04.06 04:59buy0.01usdchf1.21640.00000.00002007.04.06 18:341.22150.000.000.004.18
306317582007.04.06 04:59sell0.01usdchf1.21600.00000.00002007.04.06 18:341.22200.000.000.00-4.91
306595092007.04.06 12:14buy0.02gbpusd1.96880.00000.00002007.04.06 18:341.96500.000.000.00-7.60
306653242007.04.06 12:32sell0.02usdchf1.21850.00000.00002007.04.06 18:341.22200.000.000.00-5.73
306666322007.04.06 12:34buy0.04gbpusd1.96550.00000.00002007.04.06 18:341.96500.000.000.00-2.00
306679002007.04.06 12:36buy0.01eurusd1.33850.00000.00002007.04.06 18:341.33740.000.000.00-1.10
306682372007.04.06 12:36sell0.01eurusd1.33820.00000.00002007.04.06 18:341.33770.000.000.000.50
306729562007.04.06 12:41sell0.04usdchf1.22050.00000.00002007.04.06 18:341.22200.000.000.00-4.91
306732662007.04.06 12:41sell1.28usdjpy119.170.000.002007.04.06 18:34119.360.000.000.00-203.75
306927202007.04.06 13:59sell2.56usdjpy119.370.000.002007.04.06 18:34119.360.000.000.0021.45
  0.00 0.00 -92.27 -477.33
Closed P/L: -569.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -569.60 Floating P/L: 0.00 Margin: 0.00
Balance: 9 430.40 Equity: 9 430.40 Free Margin: 9 430.40
 
Details:
Graph
Gross Profit: 467.86 Gross Loss: 1 037.46 Total Net Profit: -569.60
Profit Factor: 0.45 Expected Payoff: -4.32  
Absolute Drawdown: 576.77 Maximal Drawdown: 925.13 (8.94%) Relative Drawdown: 8.94% (925.13)
 
Total Trades: 132 Short Positions (won %): 74 (51.35%) Long Positions (won %): 58 (58.62%)
Profit Trades (% of total): 72 (54.55%) Loss trades (% of total): 60 (45.45%)
Largest profit trade: 134.40 loss trade: -254.88
Average profit trade: 6.50 loss trade: -17.29
Maximum consecutive wins ($): 5 (34.60) consecutive losses ($): 7 (-705.11)
Maximal consecutive profit (count): 136.02 (2) consecutive loss (count): -705.11 (7)
Average consecutive wins: 2 consecutive losses: 2