Interbank FX, LLC

Account: 1937289 Name: The PID Demo Currency: USD 2008 April 11, 18:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
892690162008.03.31 03:37balanceDeposit25 000.00
893538852008.03.31 08:00sell0.02usdcad1.02120.00000.00002008.04.02 10:301.01790.000.00-0.026.48
893913612008.03.31 10:00sell0.02eurgbp0.79520.00000.00002008.04.01 07:300.79320.000.000.007.91
893915822008.03.31 10:00buy0.02nzdusd0.78960.00000.00002008.04.07 09:000.79140.000.001.153.60
893994412008.03.31 10:30buy0.02gbpchf1.97530.00000.00002008.04.01 12:001.99360.000.000.0036.45
893995322008.03.31 10:30sell0.02euraud1.72750.00000.00002008.04.01 15:001.72610.000.000.002.53
894420112008.03.31 12:30sell0.02eurgbp0.79600.00000.00002008.04.01 07:300.79320.000.000.0011.07
894577942008.03.31 13:30sell0.02euraud1.73290.00000.00002008.04.01 15:001.72590.000.000.0012.66
894579272008.03.31 13:30buy0.04nzdusd0.78720.00000.00002008.04.07 09:010.79130.000.002.2916.40
894581162008.03.31 13:30buy0.02audusd0.91240.00000.00002008.04.03 07:300.91690.000.000.649.00
894585162008.03.31 13:30sell0.02usdcad1.02530.00000.00002008.04.02 10:301.01790.000.00-0.0214.54
895050382008.03.31 15:00buy0.04audusd0.91300.00000.00002008.04.03 07:300.91700.000.001.2816.00
895192262008.03.31 15:30sell0.02euraud1.73240.00000.00002008.04.01 15:001.72610.000.000.0011.39
895192432008.03.31 15:30sell0.02eurgbp0.79650.00000.00002008.04.01 07:300.79320.000.000.0013.05
895192902008.03.31 15:30buy0.04gbpchf1.96770.00000.00002008.04.01 12:001.99350.000.000.00102.78
895193192008.03.31 15:30sell0.02usdcad1.02490.00000.00002008.04.02 10:301.01790.000.00-0.0213.75
895194772008.03.31 15:30sell0.02eurusd1.58260.00000.00002008.04.01 07:301.56870.000.000.0027.80
895195502008.03.31 15:30buy0.02usdchf0.99010.00000.00002008.04.01 07:301.00030.000.000.0020.39
895381832008.03.31 16:30sell0.02chfjpy100.480.000.002008.04.10 15:30101.130.000.00-1.56-12.84
895435982008.03.31 17:00sell0.02usdcad1.02710.00000.00002008.04.02 10:301.01780.000.00-0.0218.27
895720172008.03.31 23:34buy0.06nzdusd0.78500.00000.00002008.04.07 09:000.79140.000.003.4738.40
902661602008.04.03 09:31sell0.02usdchf1.01540.00000.00002008.04.04 13:301.00540.000.00-0.0719.89
902791432008.04.03 10:30buy0.02euraud1.70150.00000.00002008.04.09 17:301.70270.000.00-0.842.23
902791852008.04.03 10:30sell0.04usdchf1.01780.00000.00002008.04.04 13:301.00530.000.00-0.1449.74
902792072008.04.03 10:30buy0.02eurgbp0.78570.00000.00002008.04.07 11:030.79010.000.00-0.3017.48
902792172008.04.03 10:30sell0.02gbpchf2.01490.00000.00002008.04.04 15:302.00610.000.00-0.3417.50
903116252008.04.03 12:30sell0.04gbpchf2.02110.00000.00002008.04.04 15:302.00630.000.00-0.6858.85
903116612008.04.03 12:30buy0.04eurgbp0.78390.00000.00002008.04.07 11:060.79000.000.00-0.6248.49
903117302008.04.03 12:30sell0.06usdchf1.01920.00000.00002008.04.04 13:301.00540.000.00-0.2182.36
903118432008.04.03 12:30buy0.02eurusd1.55540.00000.00002008.04.04 08:301.57060.000.000.0830.40
903710112008.04.03 14:30buy0.02usdcad1.00830.00000.00002008.04.07 22:001.01360.000.00-0.0610.46
904347122008.04.03 19:30buy0.04usdcad1.00440.00000.00002008.04.07 22:001.01370.000.00-0.1236.70
905029102008.04.04 02:30sell0.02gbpjpy204.400.000.002008.04.08 09:00201.870.000.00-1.0849.56
905241762008.04.04 04:30sell0.04gbpjpy204.360.000.002008.04.08 09:00201.860.000.00-2.1897.93
905628392008.04.04 08:30sell0.02eurusd1.57060.00000.00002008.04.11 18:201.58050.000.00-0.70-19.80
905670992008.04.04 09:00sell0.06gbpjpy204.900.000.002008.04.08 09:00201.870.000.00-3.26178.05
905672622008.04.04 09:00sell0.04chfjpy101.590.000.002008.04.10 15:30101.140.000.00-1.7317.78
905754122008.04.04 10:00sell0.08gbpjpy204.710.000.002008.04.08 09:00201.850.000.00-4.34224.09
905799332008.04.04 10:30sell0.06chfjpy101.460.000.002008.04.10 15:30101.130.000.00-2.5819.55
905801532008.04.04 10:31sell0.02audusd0.91800.00000.00002008.04.11 18:170.92940.000.00-1.54-22.80
905821362008.04.04 11:00sell0.04eurusd1.57330.00000.00002008.04.11 18:171.58070.000.00-1.40-29.60
905886632008.04.04 12:00sell0.02eurchf1.58620.00000.00002008.04.04 15:301.58190.000.000.008.55
906314242008.04.04 13:00sell0.04eurchf1.58500.00000.00002008.04.04 15:301.58200.000.000.0011.93
906314432008.04.04 13:00sell0.02eurjpy160.870.000.002008.04.10 02:00160.470.000.00-1.977.89
906314592008.04.04 13:00sell0.10gbpjpy204.340.000.002008.04.08 09:00201.860.000.00-5.44242.87
906445412008.04.04 13:30sell0.06eurusd1.57220.00000.00002008.04.11 18:171.58070.000.00-2.10-51.00
906445622008.04.04 13:30buy0.02usdchf1.00540.00000.00002008.04.11 18:170.99940.000.000.28-12.01
906447052008.04.04 13:30sell0.04audusd0.91860.00000.00002008.04.11 18:170.92940.000.00-3.08-43.20
906447522008.04.04 13:30buy0.06usdcad1.00530.00000.00002008.04.07 22:001.01360.000.00-0.1249.13
906760412008.04.04 15:00buy0.04usdchf1.00340.00000.00002008.04.11 18:170.99950.000.000.57-15.61
906823332008.04.04 15:30buy0.02gbpchf2.00610.00000.00002008.04.11 18:171.96960.000.001.55-73.04
906823782008.04.04 15:30buy0.02eurchf1.58190.00000.00002008.04.07 09:301.59170.000.000.0819.35
906823902008.04.04 15:30buy0.02usdjpy101.900.000.002008.04.11 18:17100.830.000.000.97-21.22
906824162008.04.04 15:30sell0.06audusd0.92130.00000.00002008.04.11 18:170.92940.000.00-4.62-48.60
907022222008.04.04 18:00sell0.08audusd0.92180.00000.00002008.04.11 18:170.92940.000.00-6.16-60.80
908328182008.04.07 09:00sell0.02nzdusd0.79140.00000.00002008.04.11 14:000.79380.000.00-1.61-4.80
908367812008.04.07 09:30buy0.04euraud1.70110.00000.00002008.04.09 17:301.70280.000.00-0.866.32
908367822008.04.07 09:30sell0.10audusd0.92350.00000.00002008.04.11 18:170.92940.000.00-6.59-59.00
908368462008.04.07 09:30sell0.02eurchf1.59170.00000.00002008.04.09 16:301.58540.000.00-0.3212.56
908397922008.04.07 10:00sell0.04eurjpy161.150.000.002008.04.10 02:00160.470.000.00-3.2626.83
908445392008.04.07 10:30sell0.04eurchf1.59120.00000.00002008.04.09 16:301.58550.000.00-0.6422.74
908476292008.04.07 11:00buy0.06euraud1.69980.00000.00002008.04.09 17:301.70270.000.00-1.2816.18
908477072008.04.07 11:00sell0.06eurjpy161.020.000.002008.04.10 02:00160.470.000.00-4.9132.56
908479002008.04.07 11:00sell0.12audusd0.92400.00000.00002008.04.11 18:170.92940.000.00-7.91-64.80
908480212008.04.07 11:01sell0.04nzdusd0.79400.00000.00002008.04.11 14:000.79390.000.00-3.230.40
908481922008.04.07 11:03sell0.02eurgbp0.79010.00000.00002008.04.11 18:170.80220.000.000.30-47.69
908677372008.04.07 13:00buy0.08euraud1.69880.00000.00002008.04.09 17:301.70300.000.00-1.7231.25
908842772008.04.07 14:30sell0.14audusd0.92470.00000.00002008.04.11 18:170.92940.000.00-9.23-65.80
908843142008.04.07 14:30sell0.06nzdusd0.79630.00000.00002008.04.11 14:000.79380.000.00-4.8115.00
908884802008.04.07 15:00sell0.06eurchf1.59320.00000.00002008.04.09 16:301.58540.000.00-0.9646.67
908991552008.04.07 16:01sell0.08nzdusd0.79650.00000.00002008.04.11 14:000.79400.000.00-6.4320.00
909014392008.04.07 16:30sell0.08eurjpy161.290.000.002008.04.10 02:00160.490.000.00-6.5563.14
909015712008.04.07 16:30sell0.16audusd0.92790.00000.00002008.04.11 18:170.92940.000.00-10.55-24.00
909016072008.04.07 16:30sell0.04eurgbp0.79120.00000.00002008.04.11 18:170.80220.000.000.60-86.71
909070782008.04.07 17:30buy0.10euraud1.69430.00000.00002008.04.09 17:301.70270.000.00-2.1478.11
909070882008.04.07 17:30sell0.08eurchf1.59400.00000.00002008.04.09 16:301.58540.000.00-1.2868.60
909131812008.04.07 18:32sell0.10nzdusd0.79750.00000.00002008.04.11 14:000.79380.000.00-8.0437.00
909341342008.04.07 22:00sell0.02usdcad1.01360.00000.00002008.04.11 18:171.02350.000.00-0.10-19.35
909854102008.04.08 01:00sell0.10eurjpy161.480.000.002008.04.10 02:00160.470.000.00-6.5599.66
909856512008.04.08 01:00sell0.08eurusd1.57760.00000.00002008.04.11 18:171.58060.000.00-2.00-24.00
909858372008.04.08 01:00sell0.06eurgbp0.79250.00000.00002008.04.11 18:170.80220.000.000.75-114.70
910083592008.04.08 03:30sell0.10eurusd1.57670.00000.00002008.04.11 18:171.58060.000.00-2.51-39.00
910156022008.04.08 04:00sell0.08eurgbp0.79130.00000.00002008.04.11 18:170.80220.000.001.01-171.86
910854802008.04.08 09:00buy0.04gbpchf1.99550.00000.00002008.04.11 18:181.96950.000.002.21-104.05
910856172008.04.08 09:00buy0.02gbpjpy201.870.000.002008.04.11 18:18198.660.000.002.21-63.68
910857552008.04.08 09:00sell0.10eurgbp0.79690.00000.00002008.04.11 18:180.80220.000.001.26-104.45
910859172008.04.08 09:00sell0.04usdcad1.01340.00000.00002008.04.11 18:181.02350.000.00-0.19-39.47
911041532008.04.08 11:00sell0.18audusd0.92710.00000.00002008.04.11 18:180.92950.000.00-9.89-43.20
911115122008.04.08 11:30buy0.06gbpchf1.99310.00000.00002008.04.11 18:181.96950.000.003.34-141.67
911165992008.04.08 12:00sell0.12eurgbp0.79780.00000.00002008.04.11 18:180.80220.000.001.51-104.06
911753922008.04.08 15:00sell0.14eurgbp0.79790.00000.00002008.04.11 18:180.80220.000.001.76-118.64
911863402008.04.08 16:00buy0.12euraud1.69310.00000.00002008.04.09 17:301.70270.000.00-1.29107.13
912000862008.04.08 17:30buy0.14euraud1.69180.00000.00002008.04.09 17:301.70280.000.00-1.50143.20
912131322008.04.08 18:30buy0.16euraud1.69080.00000.00002008.04.09 17:301.70270.000.00-1.72177.05
912131532008.04.08 18:30sell0.20audusd0.92980.00000.00002008.04.11 18:180.92950.000.00-10.996.00
912404172008.04.08 22:00buy0.18euraud1.68710.00000.00002008.04.09 17:301.70270.000.000.00261.11
912407142008.04.08 22:02sell0.22audusd0.93090.00000.00002008.04.11 18:180.92950.000.00-9.6730.80
912464792008.04.08 22:30sell0.12nzdusd0.79760.00000.00002008.04.11 14:000.79390.000.00-6.4344.40
912827642008.04.09 00:30buy0.20euraud1.68790.00000.00002008.04.09 17:301.70270.000.000.00275.25
912953852008.04.09 01:30sell0.16eurgbp0.79840.00000.00002008.04.11 18:180.80220.000.001.61-119.82
913268642008.04.09 05:00buy0.04gbpjpy201.200.000.002008.04.11 18:18198.660.000.003.55-100.77
913557952008.04.09 07:30sell0.18eurgbp0.79900.00000.00002008.04.11 18:180.80220.000.001.81-113.51
913876482008.04.09 11:00sell0.06usdcad1.01710.00000.00002008.04.11 18:181.02350.000.00-0.23-37.52
913996942008.04.09 12:00sell0.08usdcad1.01700.00000.00002008.04.11 18:181.02350.000.00-0.31-50.81
914245592008.04.09 13:30sell0.10usdcad1.01820.00000.00002008.04.11 18:181.02350.000.00-0.38-51.78
914342152008.04.09 14:00buy0.08gbpchf1.99180.00000.00002008.04.11 18:181.96940.000.003.55-179.29
914712762008.04.09 15:30sell0.12usdcad1.02020.00000.00002008.04.11 18:181.02350.000.00-0.45-38.69
914935562008.04.09 16:30buy0.06gbpjpy201.150.000.002008.04.11 18:18198.660.000.005.32-148.17
914935722008.04.09 16:30buy0.10gbpchf1.97950.00000.00002008.04.11 18:181.96940.000.004.44-101.05
914935912008.04.09 16:30buy0.06usdchf1.00290.00000.00002008.04.11 18:180.99950.000.000.49-20.41
914936102008.04.09 16:30sell0.08chfjpy101.580.000.002008.04.10 15:30101.120.000.00-1.7336.34
914936622008.04.09 16:30sell0.12eurusd1.58090.00000.00002008.04.11 18:181.58040.000.00-2.416.00
914937032008.04.09 16:30buy0.02eurchf1.58540.00000.00002008.04.11 02:301.58810.000.000.325.36
914938132008.04.09 16:30sell0.20eurgbp0.80070.00000.00002008.04.11 18:180.80220.000.002.01-59.12
915215032008.04.09 17:30sell0.02euraud1.70270.00000.00002008.04.11 18:181.70140.000.000.532.42
915215442008.04.09 17:30buy0.12gbpchf1.97610.00000.00002008.04.11 18:181.96940.000.005.32-80.44
915215772008.04.09 17:30buy0.08gbpjpy200.990.000.002008.04.11 18:19198.690.000.007.09-182.47
915216912008.04.09 17:30buy0.04eurchf1.58350.00000.00002008.04.11 02:301.58820.000.000.6418.66
915218332008.04.09 17:31sell0.22eurgbp0.80140.00000.00002008.04.11 18:190.80220.000.002.21-34.69
915268502008.04.09 18:00sell0.10chfjpy101.710.000.002008.04.10 15:30101.130.000.00-2.1657.28
915269422008.04.09 18:00buy0.04usdjpy101.700.000.002008.04.11 18:19100.830.000.001.11-34.51
915270842008.04.09 18:00buy0.08usdchf0.99960.00000.00002008.04.11 18:190.99950.000.000.67-0.80
915271442008.04.09 18:00sell0.14eurusd1.58440.00000.00002008.04.11 18:191.58050.000.00-2.8154.60
915409692008.04.09 19:00sell0.24eurgbp0.80120.00000.00002008.04.11 18:190.80220.000.002.43-47.29
915410272008.04.09 19:00buy0.10gbpjpy200.890.000.002008.04.11 18:19198.650.000.008.87-222.14
915601892008.04.09 21:02sell0.04euraud1.70460.00000.00002008.04.11 18:191.70150.000.000.2711.52
916133352008.04.10 01:00buy0.06usdjpy101.300.000.002008.04.11 18:19100.840.000.000.41-27.37
916231332008.04.10 02:11buy0.14gbpchf1.97540.00000.00002008.04.11 18:191.96920.000.001.55-86.84
916233282008.04.10 02:11buy0.02eurjpy160.360.000.002008.04.11 18:19159.360.000.000.22-19.83
916234442008.04.10 02:11buy0.12gbpjpy200.120.000.002008.04.11 18:19198.650.000.002.66-174.95
916234872008.04.10 02:12buy0.06eurchf1.58280.00000.00002008.04.11 02:301.58810.000.000.2431.57
916236372008.04.10 02:12buy0.08usdjpy101.240.000.002008.04.11 18:19100.840.000.000.55-31.73
916263762008.04.10 02:30sell0.14nzdusd0.79940.00000.00002008.04.11 14:000.79380.000.00-1.8878.40
916265622008.04.10 02:30sell0.24audusd0.93300.00000.00002008.04.11 18:190.92920.000.00-2.6491.20
916426342008.04.10 04:30buy0.10usdjpy101.010.000.002008.04.11 18:19100.840.000.000.69-16.86
916426492008.04.10 04:30buy0.14gbpjpy199.800.000.002008.04.11 18:19198.650.000.003.10-159.66
916426752008.04.10 04:30buy0.08eurchf1.58160.00000.00002008.04.11 02:301.58820.000.000.3252.41
916521002008.04.10 05:30buy0.04eurjpy160.100.000.002008.04.11 18:19159.360.000.000.43-29.35
916521182008.04.10 05:30buy0.10eurchf1.58170.00000.00002008.04.11 02:301.58810.000.000.4063.53
916521252008.04.10 05:30buy0.12usdjpy101.080.000.002008.04.11 18:19100.840.000.000.83-28.56
916521732008.04.10 05:30buy0.16gbpchf1.97470.00000.00002008.04.11 18:191.96920.000.001.77-88.03
916522122008.04.10 05:30buy0.10usdchf0.99860.00000.00002008.04.11 18:190.99960.000.000.2110.00
916522482008.04.10 05:30buy0.16gbpjpy199.850.000.002008.04.11 18:19198.670.000.003.55-187.23
916666032008.04.10 06:30buy0.06eurjpy159.780.000.002008.04.11 18:19159.360.000.000.65-24.99
916666402008.04.10 06:30buy0.14usdjpy100.940.000.002008.04.11 18:19100.850.000.000.97-12.49
916666652008.04.10 06:30sell0.26eurgbp0.80130.00000.00002008.04.11 18:190.80230.000.000.66-51.23
916666912008.04.10 06:30buy0.18gbpjpy199.390.000.002008.04.11 18:19198.700.000.003.99-123.14
916729812008.04.10 07:00buy0.18gbpchf1.97240.00000.00002008.04.11 18:191.96920.000.002.00-57.63
917204282008.04.10 09:30sell0.28eurgbp0.80130.00000.00002008.04.11 18:190.80230.000.000.71-55.17
917204562008.04.10 09:30buy0.20gbpjpy199.010.000.002008.04.11 18:19198.700.000.004.44-61.47
917205012008.04.10 09:30buy0.20gbpchf1.96320.00000.00002008.04.11 18:191.96940.000.002.22124.05
917271192008.04.10 10:00buy0.16usdjpy100.460.000.002008.04.11 18:19100.850.000.001.1161.87
917271942008.04.10 10:00sell0.16eurusd1.58920.00000.00002008.04.11 18:191.58050.000.00-0.80139.20
917272672008.04.10 10:00buy0.08eurjpy159.650.000.002008.04.11 18:19159.390.000.000.86-20.62
917273092008.04.10 10:00buy0.12eurchf1.57520.00000.00002008.04.11 02:301.58820.000.000.48154.85
917314222008.04.10 10:30buy0.12usdchf0.99070.00000.00002008.04.11 18:200.99960.000.000.25106.84
917521872008.04.10 11:30sell0.16nzdusd0.80100.00000.00002008.04.11 14:000.79400.000.00-2.14112.00
917587822008.04.10 12:00buy0.14usdchf0.99260.00000.00002008.04.11 18:200.99970.000.000.2999.43
917589002008.04.10 12:00buy0.22gbpchf1.96480.00000.00002008.04.11 18:201.96970.000.002.44107.83
917589802008.04.10 12:00buy0.14eurchf1.57510.00000.00002008.04.11 02:301.58810.000.000.56180.66
917591772008.04.10 12:00buy0.18usdjpy100.360.000.002008.04.11 18:20100.850.000.001.2487.46
917666762008.04.10 12:30buy0.10eurjpy159.320.000.002008.04.11 18:20159.400.000.001.087.93
917667372008.04.10 12:30buy0.22gbpjpy199.050.000.002008.04.11 18:20198.690.000.004.88-78.53
918251142008.04.10 15:00sell0.14usdcad1.01950.00000.00002008.04.11 18:201.02350.000.00-0.13-54.71
918252612008.04.10 15:00buy0.12eurjpy159.470.000.002008.04.11 18:20159.410.000.001.29-7.14
918440162008.04.10 15:30buy0.02chfjpy101.130.000.002008.04.11 18:20100.850.000.000.06-5.55
919753742008.04.11 02:30sell0.02eurchf1.58810.00000.00002008.04.11 18:201.58050.000.000.0015.20
920940352008.04.11 12:00sell0.30eurgbp0.80180.00000.00002008.04.11 18:200.80230.000.000.00-29.56
921307682008.04.11 14:00sell0.16usdcad1.02260.00000.00002008.04.11 18:201.02350.000.000.00-14.07
921309292008.04.11 14:00buy0.02nzdusd0.79380.00000.00002008.04.11 18:200.79330.000.000.00-1.00
921532932008.04.11 15:30sell0.32eurgbp0.80320.00000.00002008.04.11 18:200.80230.000.000.0056.75
  0.00 0.00 -73.89 156.13
Closed P/L: 82.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 82.24 Floating P/L: 0.00 Margin: 0.00
Balance: 25 082.24 Equity: 25 082.24 Free Margin: 25 082.24
 
Details:
Graph
Gross Profit: 4 980.67 Gross Loss: 4 898.43 Total Net Profit: 82.24
Profit Factor: 1.02 Expected Payoff: 0.48  
Absolute Drawdown: 507.43 Maximal Drawdown: 4 460.05 (15.40%) Relative Drawdown: 15.40% (4 460.05)
 
Total Trades: 170 Short Positions (won %): 92 (55.43%) Long Positions (won %): 78 (51.28%)
Profit Trades (% of total): 91 (53.53%) Loss trades (% of total): 79 (46.47%)
Largest profit trade: 275.25 loss trade: -213.27
Average profit trade: 54.73 loss trade: -62.01
Maximum consecutive wins ($): 58 (3 083.41) consecutive losses ($): 30 (-1 868.55)
Maximal consecutive profit (count): 3 083.41 (58) consecutive loss (count): -1 868.55 (30)
Average consecutive wins: 6 consecutive losses: 6