Interbank FX, LLC
| Account: 1933301 | Name: -@! ATE 1 | Currency: USD | 2008 April 18, 18:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 88972874 | 2008.03.28 07:25 | balance | Deposit | 25 000.00 | |||||||||
| 89353543 | 2008.03.31 08:00 | buy | 0.10 | eurusd | 1.5801 | 0.0000 | 0.0000 | 2008.03.31 20:00 | 1.5786 | 0.00 | 0.00 | 0.00 | -15.00 |
| 89569331 | 2008.03.31 21:02 | sell | 0.10 | eurusd | 1.5787 | 0.0000 | 0.0000 | 2008.04.02 19:07 | 1.5679 | 0.00 | 0.00 | -0.50 | 108.00 |
| 93360840 | 2008.04.16 15:45 | sell | 0.10 | eurjpy | 161.88 | 0.00 | 161.56 | 2008.04.17 06:46 | 162.50 | 0.00 | 0.00 | -4.91 | -60.68 |
| 93370411 | 2008.04.16 16:20 | sell | 0.20 | eurjpy | 162.11 | 0.00 | 161.79 | 2008.04.17 06:46 | 162.50 | 0.00 | 0.00 | -9.82 | -76.34 |
| 93372441 | 2008.04.16 16:30 | sell | 0.40 | eurjpy | 162.34 | 0.00 | 162.02 | 2008.04.17 06:46 | 162.48 | 0.00 | 0.00 | -19.64 | -54.80 |
| 93454640 | 2008.04.17 01:21 | buy | 0.10 | eurchf | 1.5929 | 0.0000 | 1.5961 | 2008.04.17 09:46 | 1.5961 | 0.00 | 0.00 | 0.00 | 32.02 |
| 93485746 | 2008.04.17 05:11 | sell | 0.80 | eurjpy | 162.57 | 0.00 | 162.25 | 2008.04.17 06:46 | 162.48 | 0.00 | 0.00 | 0.00 | 70.45 |
| 93492374 | 2008.04.17 05:35 | sell | 1.60 | eurjpy | 162.80 | 0.00 | 162.48 | 2008.04.17 06:46 | 162.48 | 0.00 | 0.00 | 0.00 | 501.03 |
| 93577822 | 2008.04.17 11:30 | sell | 0.10 | gbpchf | 1.9874 | 0.0000 | 1.9842 | 2008.04.17 12:18 | 1.9936 | 0.00 | 0.00 | 0.00 | -61.56 |
| 93578142 | 2008.04.17 11:30 | buy | 0.10 | eurgbp | 0.8042 | 0.0000 | 0.8074 | 2008.04.18 18:06 | 0.7913 | 0.00 | 0.00 | -0.77 | -257.15 |
| 93580591 | 2008.04.17 11:46 | sell | 0.20 | gbpchf | 1.9899 | 0.0000 | 1.9867 | 2008.04.17 12:18 | 1.9935 | 0.00 | 0.00 | 0.00 | -71.49 |
| 93589262 | 2008.04.17 11:56 | sell | 0.40 | gbpchf | 1.9922 | 0.0000 | 1.9890 | 2008.04.17 12:18 | 1.9934 | 0.00 | 0.00 | 0.00 | -47.67 |
| 93590039 | 2008.04.17 11:58 | buy | 0.20 | eurgbp | 0.8019 | 0.0000 | 0.8051 | 2008.04.18 18:06 | 0.7913 | 0.00 | 0.00 | -1.54 | -422.65 |
| 93590381 | 2008.04.17 11:58 | sell | 0.80 | gbpchf | 1.9945 | 0.0000 | 1.9913 | 2008.04.17 12:18 | 1.9937 | 0.00 | 0.00 | 0.00 | 63.55 |
| 93593776 | 2008.04.17 12:02 | sell | 1.60 | gbpchf | 1.9968 | 0.0000 | 1.9936 | 2008.04.17 12:18 | 1.9936 | 0.00 | 0.00 | 0.00 | 508.39 |
| 93668865 | 2008.04.17 15:44 | buy | 0.40 | eurgbp | 0.7996 | 0.0000 | 0.8028 | 2008.04.18 18:06 | 0.7912 | 0.00 | 0.00 | -3.09 | -669.85 |
| 93704290 | 2008.04.17 18:56 | buy | 0.80 | eurgbp | 0.7973 | 0.0000 | 0.8005 | 2008.04.18 18:06 | 0.7913 | 0.00 | 0.00 | -6.18 | -956.93 |
| 93710343 | 2008.04.17 20:00 | sell | 0.10 | gbpchf | 2.0052 | 0.0000 | 2.0020 | 2008.04.17 23:51 | 2.0020 | 0.00 | 0.00 | -1.70 | 31.82 |
| 93710522 | 2008.04.17 20:00 | sell | 0.10 | usdchf | 1.0074 | 0.0000 | 1.0042 | 2008.04.18 06:37 | 1.0042 | 0.00 | 0.00 | -0.35 | 31.87 |
| 93845459 | 2008.04.18 09:46 | buy | 1.60 | eurgbp | 0.7950 | 0.0000 | 0.7982 | 2008.04.18 18:06 | 0.7914 | 0.00 | 0.00 | 0.00 | -1 148.20 |
| 93883106 | 2008.04.18 11:00 | buy | 3.20 | eurgbp | 0.7928 | 0.0000 | 0.7960 | 2008.04.18 18:06 | 0.7913 | 0.00 | 0.00 | 0.00 | -956.93 |
| 93903057 | 2008.04.18 11:55 | buy | 6.40 | eurgbp | 0.7905 | 0.0000 | 0.7937 | 2008.04.18 18:06 | 0.7914 | 0.00 | 0.00 | 0.00 | 1 148.32 |
| 93918082 | 2008.04.18 12:15 | sell | 0.10 | audjpy | 97.09 | 0.00 | 96.77 | 2008.04.18 14:36 | 96.77 | 0.00 | 0.00 | 0.00 | 30.68 |
| 93918120 | 2008.04.18 12:15 | sell | 0.10 | gbpjpy | 207.37 | 0.00 | 207.05 | 2008.04.18 12:51 | 207.49 | 0.00 | 0.00 | 0.00 | -11.51 |
| 93918229 | 2008.04.18 12:15 | sell | 0.10 | nzdjpy | 82.04 | 0.00 | 81.72 | 2008.04.18 18:16 | 82.14 | 0.00 | 0.00 | 0.00 | -9.62 |
| 93924885 | 2008.04.18 12:32 | sell | 0.20 | gbpjpy | 207.60 | 0.00 | 207.28 | 2008.04.18 12:51 | 207.51 | 0.00 | 0.00 | 0.00 | 17.27 |
| 93929219 | 2008.04.18 12:41 | sell | 0.40 | gbpjpy | 207.83 | 0.00 | 207.51 | 2008.04.18 12:51 | 207.51 | 0.00 | 0.00 | 0.00 | 122.79 |
| 93935807 | 2008.04.18 12:48 | sell | 0.20 | nzdjpy | 82.27 | 0.00 | 81.95 | 2008.04.18 18:16 | 82.14 | 0.00 | 0.00 | 0.00 | 24.99 |
| 93973977 | 2008.04.18 14:52 | buy | 12.80 | eurgbp | 0.7882 | 0.0000 | 0.7914 | 2008.04.18 18:06 | 0.7914 | 0.00 | 0.00 | 0.00 | 8 165.78 |
| 0.00 | 0.00 | -48.50 | 6 036.58 | ||||||||||
| Closed P/L: | 5 988.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 988.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 30 988.08 | Equity: | 30 988.08 | Free Margin: | 30 988.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 854.41 | Gross Loss: | 4 866.33 | Total Net Profit: | 5 988.08 | ||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 206.49 | ||||||||||
| Absolute Drawdown: | 15.00 | Maximal Drawdown: | 4 432.91 (12.52%) | Relative Drawdown: | 12.52% (4 432.91) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 14 (48.28%) | Loss trades (% of total): | 15 (51.72%) | ||||||||||
| Largest | profit trade: | 8 165.78 | loss trade: | -1 148.20 | |||||||||
| Average | profit trade: | 775.31 | loss trade: | -324.42 | |||||||||
| Maximum | consecutive wins ($): | 4 (201.70) | consecutive losses ($): | 7 (-4 432.91) | |||||||||
| Maximal | consecutive profit (count): | 9 344.78 (3) | consecutive loss (count): | -4 432.91 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||