Interbank FX, LLC

Account: 1421065 Name: MaChannel Currency: USD 2007 April 13, 18:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298497832007.04.01 06:38balanceDeposit10 000.00
298503602007.04.01 22:00sell0.10eurusd1.33711.34711.31712007.04.03 20:021.33300.000.000.5441.00
298505192007.04.01 22:41sell0.10eurusd1.33641.34641.31642007.04.03 20:021.33310.000.000.5433.00
298506342007.04.01 22:45sell0.10eurusd1.33631.34631.31632007.04.03 20:031.33300.000.000.5433.00
298506962007.04.01 22:49sell0.10eurusd1.33621.34621.31622007.04.03 20:031.33310.000.000.5431.00
298507572007.04.01 22:49sell0.10eurusd1.33611.34611.31612007.04.03 20:041.33300.000.000.5431.00
301647642007.04.03 10:00sell0.10usdchf1.21871.22871.19872007.04.04 10:001.22020.000.00-0.94-12.29
301647722007.04.03 10:41sell0.10usdchf1.21801.22801.19802007.04.04 10:001.22030.000.00-0.94-18.85
301647782007.04.03 10:42sell0.10usdchf1.21791.22791.19792007.04.04 10:001.22030.000.00-0.94-19.67
301647852007.04.03 10:42sell0.10usdchf1.21781.22781.19782007.04.04 10:001.22010.000.00-0.94-18.85
301647932007.04.03 10:45sell0.10usdchf1.21771.22771.19772007.04.04 10:001.22020.000.00-0.94-20.49
302614742007.04.03 20:05buy0.10eurusd1.33291.32291.35292007.04.04 10:001.33550.000.00-0.6126.00
302614762007.04.03 20:05buy stop0.10eurusd1.33361.32361.35362007.04.03 22:051.3332expiration [2007.04.03 22:05]
302614772007.04.03 20:05buy stop0.10eurusd1.33371.32371.35372007.04.03 22:051.3332expiration [2007.04.03 22:05]
302614782007.04.03 20:05buy stop0.10eurusd1.33381.32381.35382007.04.03 22:051.3332expiration [2007.04.03 22:05]
302614802007.04.03 20:05buy stop0.10eurusd1.33391.32391.35392007.04.03 22:051.3332expiration [2007.04.03 22:05]
303558922007.04.04 10:00buy0.10usdchf1.22011.21011.24012007.04.06 15:001.22160.000.003.5612.28
303558932007.04.04 11:00buy0.10usdchf1.22081.21081.24082007.04.06 15:041.22150.000.003.565.73
303558952007.04.04 11:00buy0.10usdchf1.22091.21091.24092007.04.06 15:041.22160.000.003.565.73
303558982007.04.04 11:00buy0.10usdchf1.22101.21101.24102007.04.06 15:071.22150.000.003.564.09
303559012007.04.04 11:00buy0.10usdchf1.22111.21111.24112007.04.06 15:071.22160.000.003.564.09
303559922007.04.04 10:01sell0.10eurusd1.33561.34561.31562007.04.05 06:001.33610.000.001.62-5.00
303559952007.04.04 11:00sell0.10eurusd1.33491.34491.31492007.04.05 06:001.33620.000.001.62-13.00
303559982007.04.04 11:00sell0.10eurusd1.33481.34481.31482007.04.05 06:001.33630.000.001.62-15.00
303560002007.04.04 11:00sell0.10eurusd1.33471.34471.31472007.04.05 06:001.33630.000.001.62-16.00
303560012007.04.04 11:00sell0.10eurusd1.33461.34461.31462007.04.05 06:001.33620.000.001.62-16.00
304622012007.04.05 06:01buy0.10eurusd1.33581.33901.35582007.04.05 15:001.34340.000.000.0076.00
304622242007.04.05 06:36buy0.10eurusd1.33651.32651.35652007.04.05 15:001.34350.000.000.0070.00
304622502007.04.05 06:36buy0.10eurusd1.33661.32661.35662007.04.05 15:001.34370.000.000.0071.00
304622552007.04.05 06:55buy0.10eurusd1.33671.32671.35672007.04.05 15:001.34360.000.000.0069.00
304622582007.04.05 06:55buy0.10eurusd1.33681.32681.35682007.04.05 15:021.34360.000.000.0068.00
305660592007.04.05 15:02sell0.10eurusd1.34371.35371.32372007.04.06 07:001.34200.000.000.5417.00
305660632007.04.05 15:14sell0.10eurusd1.34301.35301.32302007.04.06 07:021.34210.000.000.549.00
305660652007.04.05 15:24sell0.10eurusd1.34291.35291.32292007.04.06 07:021.34200.000.000.549.00
305660662007.04.05 15:24sell0.10eurusd1.34281.35281.32282007.04.06 07:021.34210.000.000.547.00
305660692007.04.05 15:26sell0.10eurusd1.34271.35271.32272007.04.06 07:041.34200.000.000.547.00
306421902007.04.06 07:07buy0.10eurusd1.34201.33201.36202007.04.06 18:321.33740.000.000.00-46.00
306421912007.04.06 07:07buy stop0.10eurusd1.34271.33271.36272007.04.06 09:071.3421expiration [2007.04.06 09:07]
306421922007.04.06 07:07buy stop0.10eurusd1.34281.33281.36282007.04.06 09:071.3421expiration [2007.04.06 09:07]
306421932007.04.06 07:07buy stop0.10eurusd1.34291.33291.36292007.04.06 09:071.3421expiration [2007.04.06 09:07]
306421962007.04.06 07:07buy stop0.10eurusd1.34301.33301.36302007.04.06 09:071.3421expiration [2007.04.06 09:07]
307014912007.04.06 15:09sell0.10usdchf1.22151.23151.20152007.04.06 18:321.22200.000.000.00-4.09
307014952007.04.06 15:09sell stop0.10usdchf1.22081.23081.20082007.04.06 17:091.2215expiration [2007.04.06 17:09]
307014972007.04.06 15:09sell stop0.10usdchf1.22071.23071.20072007.04.06 17:091.2215expiration [2007.04.06 17:09]
307014982007.04.06 15:09sell stop0.10usdchf1.22061.23061.20062007.04.06 17:091.2215expiration [2007.04.06 17:09]
307014992007.04.06 15:09sell stop0.10usdchf1.22051.23051.20052007.04.06 17:091.2215expiration [2007.04.06 17:09]
307232832007.04.08 22:42sell0.10usdchf1.22251.23251.20252007.04.10 03:001.22060.000.00-0.9415.57
307233442007.04.08 22:43sell stop0.10usdchf1.22181.23181.20182007.04.09 00:421.2228expiration [2007.04.09 00:42]
307233802007.04.08 22:43sell stop0.10usdchf1.22171.23171.20172007.04.09 00:421.2228expiration [2007.04.09 00:42]
307234602007.04.08 22:43sell stop0.10usdchf1.22161.23161.20162007.04.09 00:431.2229expiration [2007.04.09 00:43]
307234892007.04.08 22:43sell stop0.10usdchf1.22151.23151.20152007.04.09 00:431.2229expiration [2007.04.09 00:43]
307401622007.04.09 03:00buy0.10eurusd1.33631.32631.35632007.04.09 11:011.33710.000.000.008.00
307401662007.04.09 03:00buy stop0.10eurusd1.33701.32701.35702007.04.09 05:001.3362expiration [2007.04.09 05:00]
307401692007.04.09 03:00buy stop0.10eurusd1.33711.32711.35712007.04.09 05:001.3362expiration [2007.04.09 05:00]
307401702007.04.09 03:00buy stop0.10eurusd1.33721.32721.35722007.04.09 05:001.3362expiration [2007.04.09 05:00]
307401722007.04.09 03:00buy stop0.10eurusd1.33731.32731.35732007.04.09 05:001.3362expiration [2007.04.09 05:00]
307633892007.04.09 11:01sell0.10eurusd1.33721.34721.31722007.04.12 06:481.34720.000.002.70-100.00
307633912007.04.09 12:45sell0.10eurusd1.33651.34651.31652007.04.12 01:421.34650.000.002.70-100.00
307633942007.04.09 12:47sell0.10eurusd1.33641.34641.31642007.04.12 01:421.34640.000.002.70-100.00
307633972007.04.09 12:47sell0.10eurusd1.33631.34631.31632007.04.12 01:421.34630.000.002.70-100.00
307633992007.04.09 12:48sell0.10eurusd1.33621.34621.31622007.04.12 01:421.34620.000.002.70-100.00
308597282007.04.10 03:00buy0.10usdchf1.22061.21061.24062007.04.11 13:001.22020.000.000.89-3.28
308597312007.04.10 03:38buy0.10usdchf1.22131.21131.24132007.04.11 13:001.22030.000.000.89-8.19
308597342007.04.10 03:38buy0.10usdchf1.22141.21141.24142007.04.11 13:001.22020.000.000.89-9.83
308597362007.04.10 03:39buy0.10usdchf1.22151.21151.24152007.04.11 13:001.22030.000.000.89-9.83
308597382007.04.10 03:39buy0.10usdchf1.22161.21161.24162007.04.11 13:001.22020.000.000.89-11.47
311193222007.04.11 13:02sell0.10usdchf1.22011.23011.20012007.04.12 08:001.21890.000.00-2.829.84
311193232007.04.11 14:24sell0.10usdchf1.21941.22941.19942007.04.12 08:001.21900.000.00-2.823.28
311193242007.04.11 14:45sell0.10usdchf1.21931.22931.19932007.04.12 08:011.21900.000.00-2.822.46
311193262007.04.11 14:45sell0.10usdchf1.21921.22921.19922007.04.12 08:011.21910.000.00-2.820.82
311193272007.04.11 14:45sell0.10usdchf1.21911.22911.19912007.04.12 08:011.21920.000.00-2.82-0.82
312548372007.04.12 06:48sell0.10eurusd1.34681.35681.32682007.04.13 18:021.35380.000.000.54-70.00
312548492007.04.12 07:46sell0.10eurusd1.34611.35611.32612007.04.13 18:021.35380.000.000.54-77.00
312548682007.04.12 07:46sell0.10eurusd1.34601.35601.32602007.04.13 18:021.35380.000.000.54-78.00
312548902007.04.12 07:47sell0.10eurusd1.34591.35591.32592007.04.13 18:021.35380.000.000.54-79.00
312549022007.04.12 07:50sell0.10eurusd1.34581.35581.32582007.04.13 18:021.35380.000.000.54-80.00
312669862007.04.12 08:02buy0.10usdchf1.21931.20931.23932007.04.13 08:421.20930.000.000.89-82.69
312669922007.04.12 08:49buy0.10usdchf1.22001.21001.24002007.04.13 08:061.21000.000.000.89-82.64
312669942007.04.12 08:49buy0.10usdchf1.22011.21011.24012007.04.13 08:061.21010.000.000.89-82.64
312669972007.04.12 08:49buy0.10usdchf1.22021.21021.24022007.04.13 08:061.21020.000.000.89-82.63
312669982007.04.12 08:49buy0.10usdchf1.22031.21031.24032007.04.13 07:381.21030.000.000.89-82.62
315011922007.04.13 09:00buy0.10usdchf1.21061.21341.23062007.04.13 17:001.21590.000.000.0043.59
315011942007.04.13 09:00buy stop0.10usdchf1.21131.20131.23132007.04.13 11:001.2089expiration [2007.04.13 11:00]
315011972007.04.13 09:00buy stop0.10usdchf1.21141.20141.23142007.04.13 11:001.2089expiration [2007.04.13 11:00]
315011992007.04.13 09:00buy stop0.10usdchf1.21151.20151.23152007.04.13 11:001.2089expiration [2007.04.13 11:00]
315012012007.04.13 09:00buy stop0.10usdchf1.21161.20161.23162007.04.13 11:001.2089expiration [2007.04.13 11:00]
316073762007.04.13 17:04sell0.10usdchf1.21581.22581.19582007.04.13 18:021.21430.000.000.0012.35
316073782007.04.13 17:40sell0.10usdchf1.21511.22511.19512007.04.13 18:021.21430.000.000.006.59
316073802007.04.13 17:41sell0.10usdchf1.21501.22501.19502007.04.13 18:021.21430.000.000.005.76
316073822007.04.13 17:41sell0.10usdchf1.21491.22491.19492007.04.13 18:021.21430.000.000.004.94
316073832007.04.13 17:41sell0.10usdchf1.21481.22481.19482007.04.13 18:021.21430.000.000.004.12
  0.00 0.00 36.05 -798.64
Closed P/L: -762.59
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: -762.59 Floating P/L: 0.00 Margin: 0.00
Balance: 9 237.41 Equity: 9 237.41 Free Margin: 9 237.41
 
Details:
Graph
Gross Profit: 759.97 Gross Loss: 1 522.56 Total Net Profit: -762.59
Profit Factor: 0.50 Expected Payoff: -11.55  
Absolute Drawdown: 796.35 Maximal Drawdown: 1 297.11 (12.35%) Relative Drawdown: 12.35% (1 297.11)
 
Total Trades: 66 Short Positions (won %): 42 (42.86%) Long Positions (won %): 24 (54.17%)
Profit Trades (% of total): 31 (46.97%) Loss trades (% of total): 35 (53.03%)
Largest profit trade: 76.00 loss trade: -97.30
Average profit trade: 24.52 loss trade: -43.50
Maximum consecutive wins ($): 15 (455.42) consecutive losses ($): 10 (-524.65)
Maximal consecutive profit (count): 455.42 (15) consecutive loss (count): -524.65 (10)
Average consecutive wins: 5 consecutive losses: 7