Interbank FX, LLC

Account: 1421063 Name: EBay Clone Reverse Trading False Currency: USD 2007 April 6, 18:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298497812007.04.01 06:37balanceDeposit10 000.00
298503622007.04.01 22:00buy0.01eurusd1.33780.00000.00002007.04.02 00:321.33330.000.000.00-4.50
298505212007.04.01 22:00buy0.01usdjpy117.540.000.002007.04.02 00:10117.890.000.000.002.97
298506362007.04.01 22:00buy0.01gbpusd1.96980.00000.00002007.04.02 12:231.97810.000.000.008.30
298507592007.04.01 22:00sell0.01gbpusd1.96900.00000.00002007.04.02 12:231.97850.000.000.00-9.50
298509432007.04.01 22:00sell0.01eurusd1.33700.00000.00002007.04.02 00:321.33350.000.000.003.50
298510642007.04.01 22:00sell0.01usdjpy117.460.000.002007.04.02 00:10117.930.000.000.00-3.99
298530152007.04.01 22:04buy0.01usdchf1.21380.00000.00002007.04.03 09:061.21790.000.000.093.37
298532232007.04.01 22:04sell0.01usdchf1.21280.00000.00002007.04.03 09:061.21840.000.00-0.09-4.60
298598942007.04.01 22:45buy0.02usdjpy117.750.000.002007.04.02 00:10117.900.000.000.002.54
298727472007.04.02 00:08sell0.02gbpusd1.96700.00000.00002007.04.02 12:231.97840.000.000.00-22.80
298731642007.04.02 00:10buy0.01usdjpy117.920.000.002007.04.02 06:39117.580.000.000.00-2.89
298731712007.04.02 00:10sell0.01usdjpy117.900.000.002007.04.02 06:39117.600.000.000.002.55
298751982007.04.02 00:18sell0.02eurusd1.33490.00000.00002007.04.02 00:321.33350.000.000.002.80
298756752007.04.02 00:19buy0.02usdchf1.21590.00000.00002007.04.03 09:061.21780.000.000.183.12
298798452007.04.02 00:33buy0.01eurusd1.33350.00000.00002007.04.02 05:021.33600.000.000.002.50
298798702007.04.02 00:33sell0.01eurusd1.33340.00000.00002007.04.02 05:021.33630.000.000.00-2.90
298908562007.04.02 01:48sell0.02usdjpy117.690.000.002007.04.02 06:39117.610.000.000.001.36
299024712007.04.02 03:50buy0.02eurusd1.33550.00000.00002007.04.02 05:021.33600.000.000.001.00
299120452007.04.02 05:03buy0.01eurusd1.33630.00000.00002007.04.03 17:581.33280.000.00-0.06-3.50
299120832007.04.02 05:03sell0.01eurusd1.33620.00000.00002007.04.03 17:571.33320.000.000.053.00
299254482007.04.02 06:39buy0.04gbpusd1.97180.00000.00002007.04.02 12:231.97800.000.000.0024.80
299257642007.04.02 06:41buy0.01usdjpy117.620.000.002007.04.03 03:41117.930.000.000.142.63
299257942007.04.02 06:41sell0.01usdjpy117.580.000.002007.04.03 03:42117.950.000.00-0.14-3.14
299365122007.04.02 07:29buy0.08gbpusd1.97380.00000.00002007.04.02 12:231.97800.000.000.0033.60
299434522007.04.02 08:01buy0.02usdjpy117.830.000.002007.04.03 03:41117.930.000.000.271.70
299694512007.04.02 11:45buy0.16gbpusd1.97590.00000.00002007.04.02 12:231.97800.000.000.0033.60
299739262007.04.02 12:01buy0.32gbpusd1.97790.00000.00002007.04.02 12:231.97810.000.000.006.40
299782882007.04.02 12:23buy0.01gbpusd1.97850.00000.00002007.04.03 07:291.98170.000.000.003.20
299783512007.04.02 12:23sell0.01gbpusd1.97810.00000.00002007.04.03 07:291.98200.000.000.00-3.90
300877772007.04.03 03:42buy0.01usdjpy117.950.000.002007.04.03 06:05118.230.000.000.002.37
300877882007.04.03 03:42sell0.01usdjpy117.930.000.002007.04.03 06:05118.250.000.000.00-2.71
301012232007.04.03 05:21buy0.02usdjpy118.150.000.002007.04.03 06:05118.230.000.000.001.35
301110882007.04.03 06:05buy0.01usdjpy118.250.000.002007.04.03 07:45118.540.000.000.002.45
301110922007.04.03 06:05sell0.01usdjpy118.230.000.002007.04.03 07:45118.560.000.000.00-2.78
301155902007.04.03 06:25buy0.02gbpusd1.98070.00000.00002007.04.03 07:291.98170.000.000.002.00
301311932007.04.03 07:29buy0.01gbpusd1.98200.00000.00002007.04.03 07:591.97830.000.000.00-3.70
301312082007.04.03 07:29sell0.01gbpusd1.98170.00000.00002007.04.03 07:591.97840.000.000.003.30
301344392007.04.03 07:43buy0.02usdjpy118.450.000.002007.04.03 07:45118.530.000.000.001.35
301355082007.04.03 07:45buy0.01usdjpy118.540.000.002007.04.03 15:52118.840.000.000.002.52
301355602007.04.03 07:45sell0.01usdjpy118.510.000.002007.04.03 15:52118.880.000.000.00-3.11
301360372007.04.03 07:46sell0.02gbpusd1.97960.00000.00002007.04.03 07:591.97850.000.000.002.20
301412442007.04.03 08:00buy0.01gbpusd1.97870.00000.00002007.04.03 09:141.97470.000.000.00-4.00
301412642007.04.03 08:00sell0.01gbpusd1.97840.00000.00002007.04.03 09:141.97530.000.000.003.10
301522162007.04.03 09:06buy0.01usdchf1.21820.00000.00002007.04.03 17:471.22120.000.000.002.46
301522322007.04.03 09:06sell0.01usdchf1.21790.00000.00002007.04.03 17:481.22200.000.000.00-3.36
301531732007.04.03 09:09sell0.02gbpusd1.97620.00000.00002007.04.03 09:141.97510.000.000.002.20
301569292007.04.03 09:15buy0.01gbpusd1.97530.00000.00002007.04.03 13:241.97840.000.000.003.10
301570232007.04.03 09:15sell0.01gbpusd1.97490.00000.00002007.04.03 13:251.97890.000.000.00-4.00
301611472007.04.03 09:36buy0.02gbpusd1.97730.00000.00002007.04.03 13:241.97840.000.000.002.20
301855982007.04.03 12:20buy0.02usdjpy118.750.000.002007.04.03 15:52118.840.000.000.001.51
301974972007.04.03 13:25buy0.01gbpusd1.97870.00000.00002007.04.03 17:481.97480.000.000.00-3.90
301975102007.04.03 13:25sell0.01gbpusd1.97840.00000.00002007.04.03 17:481.97520.000.000.003.20
302043632007.04.03 14:02sell0.02gbpusd1.97620.00000.00002007.04.03 17:481.97510.000.000.002.20
302230042007.04.03 15:52buy0.01usdjpy118.880.000.002007.04.06 18:32119.320.000.000.693.69
302230172007.04.03 15:52sell0.01usdjpy118.840.000.002007.04.06 18:33119.360.000.00-0.71-4.36
302367642007.04.03 17:33buy0.02usdchf1.22020.00000.00002007.04.03 17:471.22120.000.000.001.64
302402132007.04.03 17:48sell0.02eurusd1.33400.00000.00002007.04.03 17:571.33330.000.000.001.40
302407232007.04.03 17:48buy0.01usdchf1.22180.00000.00002007.04.04 10:381.21820.000.000.09-2.96
302407742007.04.03 17:48sell0.01usdchf1.22150.00000.00002007.04.04 10:381.21870.000.00-0.092.30
302408242007.04.03 17:48buy0.01gbpusd1.97520.00000.00002007.04.06 12:351.96490.000.00-0.01-10.30
302408822007.04.03 17:48sell0.01gbpusd1.97470.00000.00002007.04.06 12:361.96560.000.000.019.10
302436112007.04.03 17:58buy0.01eurusd1.33300.00000.00002007.04.04 07:371.33570.000.00-0.062.70
302437932007.04.03 17:58sell0.01eurusd1.33270.00000.00002007.04.04 07:371.33580.000.000.05-3.10
303015622007.04.04 01:57sell0.02gbpusd1.97260.00000.00002007.04.06 12:351.96580.000.000.0313.60
303412002007.04.04 07:34buy0.02eurusd1.33500.00000.00002007.04.04 07:371.33580.000.000.001.60
303424072007.04.04 07:37sell0.02usdchf1.21950.00000.00002007.04.04 10:381.21860.000.000.001.48
303425012007.04.04 07:37buy0.01eurusd1.33590.00000.00002007.04.05 13:091.33890.000.00-0.183.00
303425482007.04.04 07:37sell0.01eurusd1.33560.00000.00002007.04.05 13:091.33920.000.000.16-3.60
303472772007.04.04 08:16buy0.04gbpusd1.97730.00000.00002007.04.06 12:361.96490.000.00-0.07-49.60
303473552007.04.04 08:17sell0.02usdjpy118.630.000.002007.04.06 18:32119.360.000.00-1.15-12.23
303607002007.04.04 10:38buy0.01usdchf1.21870.00000.00002007.04.06 18:321.22140.000.000.362.21
303607182007.04.04 10:39sell0.01usdchf1.21820.00000.00002007.04.06 18:321.22200.000.00-0.37-3.11
303630472007.04.04 11:00buy0.02usdchf1.22090.00000.00002007.04.06 18:321.22150.000.000.710.98
303640462007.04.04 11:01buy0.04usdjpy119.090.000.002007.04.06 18:32119.320.000.002.167.71
303929442007.04.04 14:39buy0.02eurusd1.33800.00000.00002007.04.05 13:091.33880.000.00-0.361.60
305032372007.04.05 10:58sell0.08gbpusd1.97050.00000.00002007.04.06 12:351.96540.000.000.0240.80
305048652007.04.05 11:00sell0.16gbpusd1.96840.00000.00002007.04.06 12:361.96560.000.000.0544.80
305357762007.04.05 13:09buy0.01eurusd1.33920.00000.00002007.04.05 13:271.34300.000.000.003.80
305357882007.04.05 13:09sell0.01eurusd1.33910.00000.00002007.04.05 13:261.34320.000.000.00-4.10
305370082007.04.05 13:13sell0.04usdchf1.21620.00000.00002007.04.06 18:321.22190.000.00-0.38-18.66
305439042007.04.05 13:25buy0.02eurusd1.34260.00000.00002007.04.05 13:261.34300.000.000.000.80
305439702007.04.05 13:25sell0.08usdchf1.21410.00000.00002007.04.06 18:321.22190.000.00-0.75-51.07
305451262007.04.05 13:27buy0.01eurusd1.34320.00000.00002007.04.06 12:351.33770.000.00-0.06-5.50
305452752007.04.05 13:27sell0.01eurusd1.34320.00000.00002007.04.06 12:361.33900.000.000.054.20
305550232007.04.05 13:58sell0.08usdjpy118.420.000.002007.04.06 18:33119.360.000.00-1.14-63.00
306371292007.04.06 06:18sell0.02eurusd1.34120.00000.00002007.04.06 12:351.33830.000.000.005.80
306669212007.04.06 12:34buy0.16usdjpy119.290.000.002007.04.06 18:33119.320.000.000.004.02
306688032007.04.06 12:36buy0.01gbpusd1.96660.00000.00002007.04.06 18:331.96500.000.000.00-1.60
306688642007.04.06 12:37buy0.01eurusd1.33900.00000.00002007.04.06 18:331.33740.000.000.00-1.60
306689912007.04.06 12:37sell0.01gbpusd1.96600.00000.00002007.04.06 18:331.96550.000.000.000.50
306693402007.04.06 12:37sell0.01eurusd1.33840.00000.00002007.04.06 18:331.33770.000.000.000.70
306751082007.04.06 12:43sell0.02gbpusd1.96370.00000.00002007.04.06 18:331.96550.000.000.00-3.60
306951882007.04.06 14:12sell0.02eurusd1.33640.00000.00002007.04.06 18:331.33770.000.000.00-2.60
  0.00 0.00 -0.51 8.61
Closed P/L: 8.10
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: 8.10 Floating P/L: 0.00 Margin: 0.00
Balance: 10 008.10 Equity: 10 008.10 Free Margin: 10 008.10
 
Details:
Graph
Gross Profit: 343.00 Gross Loss: 334.90 Total Net Profit: 8.10
Profit Factor: 1.02 Expected Payoff: 0.09  
Absolute Drawdown: 2.98 Maximal Drawdown: 192.27 (1.88%) Relative Drawdown: 1.88% (192.27)
 
Total Trades: 93 Short Positions (won %): 45 (48.89%) Long Positions (won %): 48 (75.00%)
Profit Trades (% of total): 58 (62.37%) Loss trades (% of total): 35 (37.63%)
Largest profit trade: 44.85 loss trade: -64.14
Average profit trade: 5.91 loss trade: -9.57
Maximum consecutive wins ($): 6 (104.21) consecutive losses ($): 3 (-135.00)
Maximal consecutive profit (count): 112.66 (5) consecutive loss (count): -135.00 (3)
Average consecutive wins: 2 consecutive losses: 1