Interbank FX, LLC

Account: 1964110 Name: 10Points 4 Inds Currency: USD 2008 April 18, 18:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
921942382008.04.13 18:57balanceDeposit25 000.00
921964732008.04.13 22:00buy0.10audjpy93.770.0094.112008.04.14 10:1193.350.000.000.00-41.52
922005282008.04.13 22:01buy0.10usdjpy101.290.00101.632008.04.14 09:09100.840.000.000.00-44.63
922410282008.04.13 23:01buy0.10audusd0.92570.00000.92912008.04.14 20:260.92640.000.000.007.00
922488622008.04.13 23:50buy0.20audjpy93.500.0093.842008.04.14 10:1193.330.000.000.00-33.61
922604302008.04.14 00:17buy0.20audusd0.92300.00000.92642008.04.14 20:260.92640.000.000.0068.00
922768462008.04.14 01:00buy0.10gbpusd1.96680.00001.97022008.04.14 02:341.97020.000.000.0034.00
923043992008.04.14 02:38buy0.40audjpy93.240.0093.582008.04.14 10:1193.310.000.000.0027.69
923062502008.04.14 02:41buy0.20usdjpy101.030.00101.372008.04.14 09:08100.850.000.000.00-35.70
923106902008.04.14 03:00buy0.10eurchf1.57880.00001.58222008.04.14 16:521.58220.000.000.0034.00
923376192008.04.14 04:38buy0.80audjpy92.960.0093.302008.04.14 10:1193.300.000.000.00269.01
923393512008.04.14 04:40buy0.40usdjpy100.770.00101.112008.04.14 09:08100.840.000.000.0027.77
924201732008.04.14 07:57buy0.80usdjpy100.500.00100.842008.04.14 09:08100.840.000.000.00269.73
924675772008.04.14 10:11buy0.10audjpy93.420.0093.762008.04.14 12:4893.210.000.000.00-20.85
924782982008.04.14 10:26buy0.20audjpy93.160.0093.502008.04.14 12:4893.210.000.000.009.92
924933712008.04.14 11:00sell0.10gbpusd1.97820.00001.97482008.04.14 15:071.98300.000.000.00-48.00
925039802008.04.14 11:29sell0.20gbpusd1.98090.00001.97752008.04.14 15:071.98310.000.000.00-44.00
925095892008.04.14 11:35sell0.40gbpusd1.98360.00001.98022008.04.14 15:071.98300.000.000.0024.00
925157772008.04.14 11:48sell0.80gbpusd1.98640.00001.98302008.04.14 15:071.98300.000.000.00272.00
925160392008.04.14 11:48buy0.40audjpy92.890.0093.232008.04.14 12:4893.230.000.000.00135.00
925474512008.04.14 12:48buy0.10audjpy93.300.0093.642008.04.14 16:4793.380.000.000.007.91
925988612008.04.14 14:53buy0.20audjpy93.030.0093.372008.04.14 16:4793.370.000.000.0067.30
926033252008.04.14 15:07sell0.10gbpusd1.98250.00001.97912008.04.14 15:511.98160.000.000.009.00
926102122008.04.14 15:28sell0.20gbpusd1.98510.00001.98172008.04.14 15:511.98170.000.000.0068.00
926171612008.04.14 15:51sell0.10gbpusd1.98120.00001.97782008.04.14 18:101.97780.000.000.0034.00
927122692008.04.14 23:00sell0.10audjpy93.640.0093.302008.04.15 06:3593.820.000.000.00-17.80
927249982008.04.15 00:00sell0.10eurchf1.58270.00001.57932008.04.16 09:511.58720.000.00-0.80-45.25
927904362008.04.15 02:00sell0.10usdjpy101.230.00100.892008.04.15 07:29100.890.000.000.0033.70
927954992008.04.15 02:14sell0.20audjpy93.900.0093.562008.04.15 06:3593.830.000.000.0013.85
928039362008.04.15 03:00sell0.10audusd0.92670.00000.92332008.04.15 08:540.92590.000.000.008.00
928133352008.04.15 03:50sell0.20audusd0.92930.00000.92592008.04.15 08:540.92590.000.000.0068.00
928197762008.04.15 04:20sell0.40audjpy94.170.0093.832008.04.15 06:3493.830.000.000.00134.49
928260312008.04.15 05:10buy0.10gbpusd1.97360.00001.97702008.04.15 08:471.97200.000.000.00-16.00
928411862008.04.15 06:12buy0.20gbpusd1.97090.00001.97432008.04.15 08:471.97180.000.000.0018.00
928484472008.04.15 06:35sell0.10audjpy93.750.0093.412008.04.15 07:3893.680.000.000.006.94
928538482008.04.15 06:55sell0.20audjpy94.010.0093.672008.04.15 07:3893.670.000.000.0067.41
928668502008.04.15 07:38sell0.10audjpy93.610.0093.272008.04.15 14:1993.550.000.000.005.93
928827642008.04.15 08:30buy0.40gbpusd1.96830.00001.97172008.04.15 08:471.97170.000.000.00136.00
928913932008.04.15 08:47buy0.10gbpusd1.97210.00001.97552008.04.16 06:091.96750.000.001.28-46.00
928931052008.04.15 08:54sell0.10audusd0.92550.00000.92212008.04.18 14:050.92980.000.00-5.49-43.00
928968322008.04.15 09:01buy0.20gbpusd1.96940.00001.97282008.04.16 06:091.96740.000.002.56-40.00
929369042008.04.15 12:02buy0.40gbpusd1.96670.00001.97012008.04.16 06:091.96720.000.005.1220.00
929506372008.04.15 12:36buy0.80gbpusd1.96400.00001.96742008.04.16 06:091.96740.000.0010.25272.00
929637212008.04.15 13:03sell0.20audjpy93.900.0093.562008.04.15 14:1993.560.000.000.0067.15
930262382008.04.15 17:01sell0.20eurchf1.58540.00001.58202008.04.16 09:511.58710.000.00-1.60-34.19
930333672008.04.15 17:22sell0.40eurchf1.58800.00001.58462008.04.16 09:511.58730.000.00-3.2028.15
930349162008.04.15 17:27buy1.36gbpusd1.96131.96591.97232008.04.16 06:091.96730.000.0017.42816.00
930825232008.04.15 21:02sell0.10usdjpy101.820.00101.482008.04.16 09:01101.480.000.000.0033.50
930953112008.04.15 22:12sell0.80eurchf1.59070.00001.58732008.04.16 09:511.58730.000.000.00273.45
931454922008.04.16 01:00sell0.10audjpy94.230.0093.892008.04.16 09:3994.170.000.000.005.94
932009192008.04.16 06:09sell0.20audusd0.92810.00000.92472008.04.18 14:050.92990.000.00-8.79-36.00
932258872008.04.16 07:12sell0.20audjpy94.500.0094.162008.04.16 09:3994.160.000.000.0067.26
932322652008.04.16 08:00sell0.10gbpusd1.97140.00001.96802008.04.16 10:071.97600.000.000.00-46.00
932497402008.04.16 09:06sell0.20gbpusd1.97410.00001.97072008.04.16 10:071.97620.000.000.00-42.00
932615482008.04.16 09:36sell0.40gbpusd1.97680.00001.97342008.04.16 10:071.97600.000.000.0032.00
932626682008.04.16 09:37sell0.40audusd0.93080.00000.92742008.04.18 14:050.93000.000.00-17.5732.00
932694832008.04.16 09:48sell0.80gbpusd1.97940.00001.97602008.04.16 10:071.97600.000.000.00272.00
932732322008.04.16 09:52sell0.80audusd0.93340.00000.93002008.04.18 14:050.93000.000.00-35.13272.00
932785562008.04.16 10:08sell0.10gbpusd1.97570.00001.97232008.04.16 13:451.97480.000.000.009.00
932905662008.04.16 11:00buy0.10usdjpy101.090.00101.432008.04.16 15:04101.430.000.000.0033.52
933131912008.04.16 12:30sell0.20gbpusd1.97840.00001.97502008.04.16 13:451.97500.000.000.0068.00
933342202008.04.16 13:45sell0.10gbpusd1.97440.00001.97102008.04.16 18:171.97100.000.000.0034.00
933404702008.04.16 14:15sell0.10audjpy94.760.0094.422008.04.18 18:4397.010.000.00-6.99-216.45
933459132008.04.16 14:49sell0.20audjpy95.030.0094.692008.04.18 18:4397.030.000.00-13.96-384.73
933509602008.04.16 15:04buy0.10usdjpy101.450.00101.792008.04.16 19:16101.790.000.000.0033.40
933512062008.04.16 15:05sell0.40audjpy95.290.0094.952008.04.18 18:4397.020.000.00-27.92-665.64
933730462008.04.16 16:31sell0.80audjpy95.560.0095.222008.04.18 18:4397.030.000.00-55.84-1 131.20
933856552008.04.16 18:17sell0.10gbpusd1.97060.00001.96722008.04.17 07:111.96980.000.00-4.568.00
934057172008.04.16 21:10sell0.20gbpusd1.97320.00001.96982008.04.17 07:111.96980.000.000.0068.00
934091222008.04.16 22:00sell0.10eurchf1.59450.00001.59112008.04.17 04:271.59110.000.000.0034.05
934150492008.04.16 23:00sell0.10usdjpy101.810.00101.472008.04.17 12:52102.310.000.000.00-48.87
934891782008.04.17 05:27sell0.20usdjpy102.080.00101.742008.04.17 12:52102.290.000.000.00-41.06
935573102008.04.17 10:27sell0.40usdjpy102.340.00102.002008.04.17 12:52102.280.000.000.0023.46
935691862008.04.17 11:00sell0.10gbpusd1.98090.00001.97752008.04.17 11:471.97750.000.000.0034.00
935819432008.04.17 11:47sell0.10gbpusd1.97700.00001.97362008.04.18 18:431.99540.000.00-1.52-184.00
935825082008.04.17 11:48sell0.80usdjpy102.610.00102.272008.04.17 12:52102.270.000.000.00265.96
935936812008.04.17 12:02sell0.20gbpusd1.97970.00001.97632008.04.18 18:431.99540.000.00-3.04-314.00
936081892008.04.17 12:52sell0.10usdjpy102.270.00101.932008.04.17 14:02101.930.000.000.0033.36
936288712008.04.17 14:00sell0.40gbpusd1.98240.00001.97902008.04.18 18:431.99540.000.00-6.08-520.00
936536392008.04.17 14:53sell0.80gbpusd1.98500.00001.98162008.04.18 18:431.99540.000.00-12.17-832.00
937053572008.04.17 19:01sell0.10eurchf1.59860.00001.59522008.04.18 02:561.59800.000.00-0.805.97
937143532008.04.17 20:32sell0.20eurchf1.60130.00001.59792008.04.18 02:561.59790.000.00-1.6067.61
938287642008.04.18 09:00sell0.10eurchf1.60420.00001.60082008.04.18 18:271.60860.000.000.00-43.21
938461592008.04.18 09:47sell0.20eurchf1.60690.00001.60352008.04.18 18:271.60840.000.000.00-29.46
938714452008.04.18 10:36sell0.40eurchf1.60960.00001.60622008.04.18 18:271.60880.000.000.0031.42
938834262008.04.18 11:00sell0.10usdjpy103.350.00103.012008.04.18 18:43103.960.000.000.00-58.68
938837152008.04.18 11:01sell0.80eurchf1.61220.00001.60882008.04.18 18:271.60880.000.000.00267.03
938961572008.04.18 11:43sell0.20usdjpy103.610.00103.272008.04.18 18:43103.960.000.000.00-67.33
939035372008.04.18 11:56sell0.40usdjpy103.870.00103.532008.04.18 18:43103.960.000.000.00-34.63
939072452008.04.18 12:00sell0.80usdjpy104.140.00103.802008.04.18 18:43103.960.000.000.00138.51
939571762008.04.18 14:05buy0.10audusd0.92990.00000.93332008.04.18 18:430.93290.000.000.0030.00
940063912008.04.18 18:27sell0.10eurchf1.60810.00001.60472008.04.18 18:431.60940.000.000.00-12.76
  0.00 0.00 -170.43 14.82
Closed P/L: -155.61
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: -155.61 Floating P/L: 0.00 Margin: 0.00
Balance: 24 844.39 Equity: 24 844.39 Free Margin: 24 844.39
 
Details:
Graph
Gross Profit: 5 203.32 Gross Loss: 5 358.93 Total Net Profit: -155.61
Profit Factor: 0.97 Expected Payoff: -1.71  
Absolute Drawdown: 311.36 Maximal Drawdown: 4 608.85 (15.73%) Relative Drawdown: 15.73% (4 608.85)
 
Total Trades: 91 Short Positions (won %): 63 (60.32%) Long Positions (won %): 28 (71.43%)
Profit Trades (% of total): 58 (63.74%) Loss trades (% of total): 33 (36.26%)
Largest profit trade: 833.42 loss trade: -1 187.04
Average profit trade: 89.71 loss trade: -162.39
Maximum consecutive wins ($): 11 (606.83) consecutive losses ($): 13 (-4 608.85)
Maximal consecutive profit (count): 1 289.87 (7) consecutive loss (count): -4 608.85 (13)
Average consecutive wins: 4 consecutive losses: 3