Interbank FX, LLC
| Account: 1421065 | Name: MaChannel | Currency: USD | 2007 April 6, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29849783 | 2007.04.01 06:38 | balance | Deposit | 10 000.00 | ||||||||||
| 29850360 | 2007.04.01 22:00 | sell | 0.10 | eurusd | 1.3371 | 1.3471 | 1.3171 | 2007.04.03 20:02 | 1.3330 | 0.00 | 0.00 | 0.54 | 41.00 | |
| 29850519 | 2007.04.01 22:41 | sell | 0.10 | eurusd | 1.3364 | 1.3464 | 1.3164 | 2007.04.03 20:02 | 1.3331 | 0.00 | 0.00 | 0.54 | 33.00 | |
| 29850634 | 2007.04.01 22:45 | sell | 0.10 | eurusd | 1.3363 | 1.3463 | 1.3163 | 2007.04.03 20:03 | 1.3330 | 0.00 | 0.00 | 0.54 | 33.00 | |
| 29850696 | 2007.04.01 22:49 | sell | 0.10 | eurusd | 1.3362 | 1.3462 | 1.3162 | 2007.04.03 20:03 | 1.3331 | 0.00 | 0.00 | 0.54 | 31.00 | |
| 29850757 | 2007.04.01 22:49 | sell | 0.10 | eurusd | 1.3361 | 1.3461 | 1.3161 | 2007.04.03 20:04 | 1.3330 | 0.00 | 0.00 | 0.54 | 31.00 | |
| 30164764 | 2007.04.03 10:00 | sell | 0.10 | usdchf | 1.2187 | 1.2287 | 1.1987 | 2007.04.04 10:00 | 1.2202 | 0.00 | 0.00 | -0.94 | -12.29 | |
| 30164772 | 2007.04.03 10:41 | sell | 0.10 | usdchf | 1.2180 | 1.2280 | 1.1980 | 2007.04.04 10:00 | 1.2203 | 0.00 | 0.00 | -0.94 | -18.85 | |
| 30164778 | 2007.04.03 10:42 | sell | 0.10 | usdchf | 1.2179 | 1.2279 | 1.1979 | 2007.04.04 10:00 | 1.2203 | 0.00 | 0.00 | -0.94 | -19.67 | |
| 30164785 | 2007.04.03 10:42 | sell | 0.10 | usdchf | 1.2178 | 1.2278 | 1.1978 | 2007.04.04 10:00 | 1.2201 | 0.00 | 0.00 | -0.94 | -18.85 | |
| 30164793 | 2007.04.03 10:45 | sell | 0.10 | usdchf | 1.2177 | 1.2277 | 1.1977 | 2007.04.04 10:00 | 1.2202 | 0.00 | 0.00 | -0.94 | -20.49 | |
| 30261474 | 2007.04.03 20:05 | buy | 0.10 | eurusd | 1.3329 | 1.3229 | 1.3529 | 2007.04.04 10:00 | 1.3355 | 0.00 | 0.00 | -0.61 | 26.00 | |
| 30261476 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3336 | 1.3236 | 1.3536 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] | ||||
| 30261477 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3337 | 1.3237 | 1.3537 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] | ||||
| 30261478 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3338 | 1.3238 | 1.3538 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] | ||||
| 30261480 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3339 | 1.3239 | 1.3539 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] | ||||
| 30355892 | 2007.04.04 10:00 | buy | 0.10 | usdchf | 1.2201 | 1.2101 | 1.2401 | 2007.04.06 15:00 | 1.2216 | 0.00 | 0.00 | 3.56 | 12.28 | |
| 30355893 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2208 | 1.2108 | 1.2408 | 2007.04.06 15:04 | 1.2215 | 0.00 | 0.00 | 3.56 | 5.73 | |
| 30355895 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2209 | 1.2109 | 1.2409 | 2007.04.06 15:04 | 1.2216 | 0.00 | 0.00 | 3.56 | 5.73 | |
| 30355898 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2210 | 1.2110 | 1.2410 | 2007.04.06 15:07 | 1.2215 | 0.00 | 0.00 | 3.56 | 4.09 | |
| 30355901 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2211 | 1.2111 | 1.2411 | 2007.04.06 15:07 | 1.2216 | 0.00 | 0.00 | 3.56 | 4.09 | |
| 30355992 | 2007.04.04 10:01 | sell | 0.10 | eurusd | 1.3356 | 1.3456 | 1.3156 | 2007.04.05 06:00 | 1.3361 | 0.00 | 0.00 | 1.62 | -5.00 | |
| 30355995 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3349 | 1.3449 | 1.3149 | 2007.04.05 06:00 | 1.3362 | 0.00 | 0.00 | 1.62 | -13.00 | |
| 30355998 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3348 | 1.3448 | 1.3148 | 2007.04.05 06:00 | 1.3363 | 0.00 | 0.00 | 1.62 | -15.00 | |
| 30356000 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3347 | 1.3447 | 1.3147 | 2007.04.05 06:00 | 1.3363 | 0.00 | 0.00 | 1.62 | -16.00 | |
| 30356001 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3346 | 1.3446 | 1.3146 | 2007.04.05 06:00 | 1.3362 | 0.00 | 0.00 | 1.62 | -16.00 | |
| 30462201 | 2007.04.05 06:01 | buy | 0.10 | eurusd | 1.3358 | 1.3390 | 1.3558 | 2007.04.05 15:00 | 1.3434 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 30462224 | 2007.04.05 06:36 | buy | 0.10 | eurusd | 1.3365 | 1.3265 | 1.3565 | 2007.04.05 15:00 | 1.3435 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 30462250 | 2007.04.05 06:36 | buy | 0.10 | eurusd | 1.3366 | 1.3266 | 1.3566 | 2007.04.05 15:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 30462255 | 2007.04.05 06:55 | buy | 0.10 | eurusd | 1.3367 | 1.3267 | 1.3567 | 2007.04.05 15:00 | 1.3436 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 30462258 | 2007.04.05 06:55 | buy | 0.10 | eurusd | 1.3368 | 1.3268 | 1.3568 | 2007.04.05 15:02 | 1.3436 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 30566059 | 2007.04.05 15:02 | sell | 0.10 | eurusd | 1.3437 | 1.3537 | 1.3237 | 2007.04.06 07:00 | 1.3420 | 0.00 | 0.00 | 0.54 | 17.00 | |
| 30566063 | 2007.04.05 15:14 | sell | 0.10 | eurusd | 1.3430 | 1.3530 | 1.3230 | 2007.04.06 07:02 | 1.3421 | 0.00 | 0.00 | 0.54 | 9.00 | |
| 30566065 | 2007.04.05 15:24 | sell | 0.10 | eurusd | 1.3429 | 1.3529 | 1.3229 | 2007.04.06 07:02 | 1.3420 | 0.00 | 0.00 | 0.54 | 9.00 | |
| 30566066 | 2007.04.05 15:24 | sell | 0.10 | eurusd | 1.3428 | 1.3528 | 1.3228 | 2007.04.06 07:02 | 1.3421 | 0.00 | 0.00 | 0.54 | 7.00 | |
| 30566069 | 2007.04.05 15:26 | sell | 0.10 | eurusd | 1.3427 | 1.3527 | 1.3227 | 2007.04.06 07:04 | 1.3420 | 0.00 | 0.00 | 0.54 | 7.00 | |
| 30642190 | 2007.04.06 07:07 | buy | 0.10 | eurusd | 1.3420 | 1.3320 | 1.3620 | 2007.04.06 18:32 | 1.3374 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 30642191 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3427 | 1.3327 | 1.3627 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] | ||||
| 30642192 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3428 | 1.3328 | 1.3628 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] | ||||
| 30642193 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3429 | 1.3329 | 1.3629 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] | ||||
| 30642196 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3430 | 1.3330 | 1.3630 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] | ||||
| 30701491 | 2007.04.06 15:09 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2015 | 2007.04.06 18:32 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.09 | |
| 30701495 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2208 | 1.2308 | 1.2008 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] | ||||
| 30701497 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2207 | 1.2307 | 1.2007 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] | ||||
| 30701498 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2206 | 1.2306 | 1.2006 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] | ||||
| 30701499 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2205 | 1.2305 | 1.2005 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] | ||||
| 0.00 | 0.00 | 25.99 | 424.68 | |||||||||||
| Closed P/L: | 450.67 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 450.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 450.67 | Equity: | 10 450.67 | Free Margin: | 10 450.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 652.51 | Gross Loss: | 201.84 | Total Net Profit: | 450.67 | |||||||||
| Profit Factor: | 3.23 | Expected Payoff: | 13.66 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 151.75 (1.49%) | Relative Drawdown: | 1.49% (151.75) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 21 (47.62%) | Long Positions (won %): | 12 (91.67%) | |||||||||
| Profit Trades (% of total): | 21 (63.64%) | Loss trades (% of total): | 12 (36.36%) | |||||||||||
| Largest | profit trade: | 76.00 | loss trade: | -46.00 | ||||||||||
| Average | profit trade: | 31.07 | loss trade: | -16.82 | ||||||||||
| Maximum | consecutive wins ($): | 15 (455.42) | consecutive losses ($): | 10 (-151.75) | ||||||||||
| Maximal | consecutive profit (count): | 455.42 (15) | consecutive loss (count): | -151.75 (10) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 6 | ||||||||||