Interbank FX, LLC

Account: 1964119 Name: GridMACD mm Currency: USD 2008 April 18, 18:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
921942472008.04.13 19:06balanceDeposit5 000.00
922195122008.04.13 22:59buy0.05eurusd1.57220.00000.00002008.04.14 10:421.58410.000.000.0059.50
922195252008.04.14 00:17sell0.05eurusd1.56900.00000.00002008.04.14 10:421.58430.000.000.00-76.50
922395562008.04.14 06:12buy0.04eurusd1.57370.00000.00002008.04.14 10:421.58410.000.000.0041.60
922604012008.04.14 00:18sell0.04eurusd1.56750.00000.00002008.04.14 10:421.58430.000.000.00-67.20
922620302008.04.14 00:18sell stop0.04eurusd1.56600.00000.00002008.04.14 10:421.5841cancelled
923707072008.04.14 06:32buy0.04eurusd1.57520.00000.00002008.04.14 10:421.58410.000.000.0035.60
923811642008.04.14 06:41buy0.04eurusd1.57670.00000.00002008.04.14 10:421.58410.000.000.0029.60
923867472008.04.14 07:15buy0.04eurusd1.57820.00000.00002008.04.14 10:421.58410.000.000.0023.60
924042532008.04.14 08:14buy0.04eurusd1.57970.00000.00002008.04.14 10:421.58410.000.000.0017.60
924255612008.04.14 08:14buy0.04eurusd1.57970.00000.00002008.04.14 10:421.58410.000.000.0017.60
924256012008.04.14 10:20buy0.04eurusd1.58120.00000.00002008.04.14 10:421.58410.000.000.0011.60
924725892008.04.14 10:28buy0.04eurusd1.58270.00000.00002008.04.14 10:421.58410.000.000.005.60
924793522008.04.14 10:35buy0.04eurusd1.58420.00000.00002008.04.14 10:421.58410.000.000.00-0.40
924851342008.04.14 10:35buy stop0.04eurusd1.58570.00000.00002008.04.14 10:421.5843cancelled
926539652008.04.14 20:56buy0.05eurusd1.58340.00000.00002008.04.16 09:351.59240.000.000.3845.00
926539722008.04.14 18:46sell0.05eurusd1.58020.00000.00002008.04.16 09:351.59260.000.00-0.50-62.00
926637842008.04.14 18:57sell stop0.05eurusd1.53520.00000.00002008.04.16 09:351.5924cancelled
926928142008.04.14 21:19buy0.05eurusd1.58490.00000.00002008.04.16 09:351.59240.000.000.1937.50
926988282008.04.15 07:32buy0.05eurusd1.58640.00000.00002008.04.16 09:351.59240.000.000.1930.00
928618802008.04.15 07:33buy0.05eurusd1.58640.00000.00002008.04.16 09:351.59240.000.000.1930.00
928621442008.04.16 09:01buy0.04eurusd1.58790.00000.00002008.04.16 09:351.59240.000.000.0018.00
932444102008.04.16 09:06buy0.04eurusd1.58940.00000.00002008.04.16 09:351.59240.000.000.0012.00
932496232008.04.16 09:24buy0.04eurusd1.59090.00000.00002008.04.16 09:351.59240.000.000.006.00
932543332008.04.16 09:34buy0.05eurusd1.59240.00000.00002008.04.16 09:351.59240.000.000.000.00
932587432008.04.16 09:34buy stop0.05eurusd1.59390.00000.00002008.04.16 09:351.5926cancelled
932603822008.04.16 09:35sell stop0.05eurusd1.58020.00000.00002008.04.16 09:351.5923cancelled
932605102008.04.16 09:35buy stop0.05eurusd1.59390.00000.00002008.04.16 09:351.5925cancelled
932605482008.04.16 09:35sell stop0.05eurusd1.58020.00000.00002008.04.16 09:351.5923cancelled
932605572008.04.16 09:35sell stop0.05eurusd1.58020.00000.00002008.04.16 09:351.5924cancelled
934111412008.04.16 22:51buy0.05eurusd1.59570.00000.00002008.04.18 18:411.57960.000.000.19-80.50
934111652008.04.17 00:30sell0.05eurusd1.59250.00000.00002008.04.18 18:411.57980.000.00-0.2563.50
934136542008.04.17 09:19buy0.05eurusd1.59720.00000.00002008.04.18 11:551.57920.000.000.19-90.00
934472522008.04.17 06:45sell0.05eurusd1.59100.00000.00002008.04.18 11:551.57940.000.00-0.2558.00
935045032008.04.17 11:07sell0.05eurusd1.58950.00000.00002008.04.18 11:551.57940.000.00-0.2550.50
935352142008.04.17 09:19buy stop0.05eurusd1.59870.00000.00002008.04.18 11:551.5795cancelled
935727952008.04.17 11:47sell0.05eurusd1.58800.00000.00002008.04.18 11:551.57940.000.00-0.2543.00
935814792008.04.17 11:51sell0.05eurusd1.58650.00000.00002008.04.18 11:551.57940.000.00-0.2535.50
935867102008.04.17 11:58sell0.05eurusd1.58500.00000.00002008.04.18 11:551.57940.000.00-0.2528.00
935903482008.04.18 10:32sell0.05eurusd1.58350.00000.00002008.04.18 11:551.57940.000.000.0020.50
938653512008.04.18 11:42sell0.05eurusd1.58200.00000.00002008.04.18 11:551.57940.000.000.0013.00
938945142008.04.18 11:43sell0.05eurusd1.58050.00000.00002008.04.18 11:551.57940.000.000.005.50
938967652008.04.18 11:43sell stop0.05eurusd1.57900.00000.00002008.04.18 11:551.5792cancelled
939026272008.04.18 11:55buy stop0.05eurusd1.59570.00000.00002008.04.18 11:551.5794cancelled
939031352008.04.18 11:59sell0.05eurusd1.57750.00000.00002008.04.18 18:411.57980.000.000.00-11.50
939069162008.04.18 12:02sell0.05eurusd1.57600.00000.00002008.04.18 18:421.57980.000.000.00-19.00
939109062008.04.18 12:40sell0.05eurusd1.57450.00000.00002008.04.18 18:421.57980.000.000.00-26.50
939280222008.04.18 12:42sell0.05eurusd1.57300.00000.00002008.04.18 18:421.57980.000.000.00-34.00
939305252008.04.18 12:44sell0.05eurusd1.57150.00000.00002008.04.18 18:421.57980.000.000.00-41.50
  0.00 0.00 -0.67 229.20
Closed P/L: 228.53
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 
939027312008.04.18 11:55buy stop0.05eurusd1.59570.00000.0000 1.5795GridMACD-1012115-15
939335432008.04.18 12:44sell stop0.05eurusd1.57000.00000.0000 1.5793GridMACD-1012115-15
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 228.53 Floating P/L: 0.00 Margin: 0.00
Balance: 5 228.53 Equity: 5 228.53 Free Margin: 5 228.53
 
Details:
Graph
Gross Profit: 737.75 Gross Loss: 509.22 Total Net Profit: 228.53
Profit Factor: 1.45 Expected Payoff: 6.18  
Absolute Drawdown: 0.40 Maximal Drawdown: 181.62 (3.36%) Relative Drawdown: 3.36% (181.62)
 
Total Trades: 37 Short Positions (won %): 17 (52.94%) Long Positions (won %): 20 (85.00%)
Profit Trades (% of total): 26 (70.27%) Loss trades (% of total): 11 (29.73%)
Largest profit trade: 63.25 loss trade: -89.81
Average profit trade: 28.38 loss trade: -46.29
Maximum consecutive wins ($): 9 (242.30) consecutive losses ($): 5 (-132.50)
Maximal consecutive profit (count): 242.30 (9) consecutive loss (count): -143.70 (2)
Average consecutive wins: 5 consecutive losses: 2