Interbank FX, LLC
| Account: 1964131 | Name: PipMakerV5WinneriTrend | Currency: USD | 2008 April 25, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92194259 | 2008.04.13 19:21 | balance | Deposit | 25 000.00 | |||||||||
| 92219633 | 2008.04.13 22:15 | buy | 0.10 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 2008.04.14 10:35 | 1.9802 | 0.00 | 0.00 | 0.00 | 121.00 |
| 92228209 | 2008.04.13 22:30 | sell | 0.10 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.04.14 10:35 | 1.9805 | 0.00 | 0.00 | 0.00 | -132.00 |
| 92480782 | 2008.04.14 10:30 | buy | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2008.04.14 10:35 | 1.9802 | 0.00 | 0.00 | 0.00 | 36.00 |
| 92489256 | 2008.04.14 10:45 | buy | 0.10 | gbpusd | 1.9786 | 0.0000 | 0.0000 | 2008.04.14 11:29 | 1.9806 | 0.00 | 0.00 | 0.00 | 20.00 |
| 92514741 | 2008.04.14 11:45 | buy | 0.10 | gbpusd | 1.9851 | 0.0000 | 0.0000 | 2008.04.14 11:51 | 1.9871 | 0.00 | 0.00 | 0.00 | 20.00 |
| 92529056 | 2008.04.14 12:15 | buy | 0.10 | gbpusd | 1.9876 | 0.0000 | 0.0000 | 2008.04.15 17:27 | 1.9607 | 0.00 | 0.00 | 1.28 | -269.00 |
| 92687678 | 2008.04.14 20:30 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 0.0000 | 2008.04.15 17:27 | 1.9611 | 0.00 | 0.00 | -1.52 | 169.00 |
| 92847049 | 2008.04.15 06:31 | sell | 0.20 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2008.04.15 17:27 | 1.9611 | 0.00 | 0.00 | 0.00 | 172.00 |
| 92906993 | 2008.04.15 09:30 | buy | 0.20 | gbpusd | 1.9683 | 0.0000 | 0.0000 | 2008.04.15 17:27 | 1.9607 | 0.00 | 0.00 | 0.00 | -152.00 |
| 92956024 | 2008.04.15 12:45 | sell | 0.40 | gbpusd | 1.9639 | 0.0000 | 0.0000 | 2008.04.15 17:27 | 1.9613 | 0.00 | 0.00 | 0.00 | 104.00 |
| 93205999 | 2008.04.16 06:15 | buy | 0.10 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.04.16 06:54 | 1.9692 | 0.00 | 0.00 | 0.00 | 8.00 |
| 93211424 | 2008.04.16 06:30 | buy | 0.20 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.04.16 06:54 | 1.9692 | 0.00 | 0.00 | 0.00 | 16.00 |
| 93252658 | 2008.04.16 09:15 | buy | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.9758 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93267959 | 2008.04.16 09:45 | buy | 0.10 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.04.16 09:49 | 1.9805 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93360817 | 2008.04.16 15:45 | sell | 0.10 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2008.04.16 18:17 | 1.9711 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93530858 | 2008.04.17 09:00 | buy | 0.10 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2008.04.17 09:12 | 1.9773 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93533853 | 2008.04.17 09:15 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2008.04.17 10:20 | 1.9797 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93642593 | 2008.04.17 14:15 | buy | 0.10 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 2008.04.17 14:53 | 1.9850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93669499 | 2008.04.17 15:45 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 0.0000 | 2008.04.18 06:04 | 1.9935 | 0.00 | 0.00 | 1.28 | 19.00 |
| 93792872 | 2008.04.18 06:15 | buy | 0.10 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.04.18 06:58 | 1.9966 | 0.00 | 0.00 | 0.00 | 23.00 |
| 93796243 | 2008.04.18 06:21 | buy | 0.20 | gbpusd | 1.9957 | 0.0000 | 0.0000 | 2008.04.18 06:50 | 1.9955 | 0.00 | 0.00 | 0.00 | -4.00 |
| 93797084 | 2008.04.18 06:30 | buy | 0.40 | gbpusd | 1.9949 | 0.0000 | 0.0000 | 2008.04.18 06:50 | 1.9955 | 0.00 | 0.00 | 0.00 | 24.00 |
| 93923764 | 2008.04.18 12:30 | sell | 0.10 | gbpusd | 1.9938 | 0.0000 | 0.0000 | 2008.04.18 12:42 | 1.9918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93933734 | 2008.04.18 12:45 | sell | 0.10 | gbpusd | 1.9882 | 0.0000 | 0.0000 | 2008.04.18 18:40 | 1.9960 | 0.00 | 0.00 | 0.00 | -78.00 |
| 93938904 | 2008.04.18 13:00 | sell | 0.20 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2008.04.18 18:40 | 1.9960 | 0.00 | 0.00 | 0.00 | -120.00 |
| 94137637 | 2008.04.21 06:15 | sell | 0.10 | gbpusd | 1.9956 | 0.0000 | 0.0000 | 2008.04.21 07:39 | 1.9936 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94178191 | 2008.04.21 08:15 | sell | 0.10 | gbpusd | 1.9895 | 0.0000 | 0.0000 | 2008.04.21 08:32 | 1.9876 | 0.00 | 0.00 | 0.00 | 19.00 |
| 94181884 | 2008.04.21 08:30 | sell | 0.20 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.04.21 08:32 | 1.9876 | 0.00 | 0.00 | 0.00 | 2.00 |
| 94193980 | 2008.04.21 09:30 | sell | 0.10 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 2008.04.21 10:25 | 1.9823 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94220520 | 2008.04.21 11:30 | sell | 0.10 | gbpusd | 1.9864 | 0.0000 | 0.0000 | 2008.04.21 11:51 | 1.9860 | 0.00 | 0.00 | 0.00 | 4.00 |
| 94224007 | 2008.04.21 11:45 | sell | 0.20 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2008.04.21 11:51 | 1.9860 | 0.00 | 0.00 | 0.00 | 18.00 |
| 94265947 | 2008.04.21 15:00 | sell | 0.10 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 2008.04.21 17:12 | 1.9786 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94287775 | 2008.04.21 17:15 | buy | 0.10 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.04.21 18:28 | 1.9805 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94358398 | 2008.04.22 01:45 | buy | 0.10 | gbpusd | 1.9799 | 0.0000 | 0.0000 | 2008.04.22 04:05 | 1.9819 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94388225 | 2008.04.22 05:31 | sell | 0.10 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2008.04.22 06:40 | 1.9771 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94404188 | 2008.04.22 06:45 | sell | 0.10 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9796 | 0.00 | 0.00 | -1.52 | -47.00 |
| 94456694 | 2008.04.22 10:30 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9792 | 0.00 | 0.00 | 1.28 | -77.00 |
| 94641418 | 2008.04.23 06:30 | sell | 0.20 | gbpusd | 1.9899 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 206.00 |
| 94646353 | 2008.04.23 06:45 | sell | 0.40 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 368.00 |
| 94668257 | 2008.04.23 08:45 | buy | 0.20 | gbpusd | 1.9940 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9792 | 0.00 | 0.00 | 0.00 | -296.00 |
| 94683174 | 2008.04.23 10:30 | buy | 0.40 | gbpusd | 1.9908 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9792 | 0.00 | 0.00 | 0.00 | -464.00 |
| 94704349 | 2008.04.23 12:15 | sell | 0.80 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2008.04.23 13:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 336.00 |
| 94857070 | 2008.04.24 06:30 | sell | 0.10 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2008.04.24 08:11 | 1.9740 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94938593 | 2008.04.24 12:45 | sell | 0.10 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.04.24 13:28 | 1.9694 | 0.00 | 0.00 | 0.00 | 20.00 |
| 94949756 | 2008.04.24 13:15 | sell | 0.20 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2008.04.24 13:25 | 1.9700 | 0.00 | 0.00 | 0.00 | 6.00 |
| 95025714 | 2008.04.24 19:00 | buy | 0.10 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.04.25 09:09 | 1.9771 | 0.00 | 0.00 | 1.28 | 15.00 |
| 95119711 | 2008.04.25 07:15 | sell | 0.10 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.04.25 09:09 | 1.9775 | 0.00 | 0.00 | 0.00 | -80.00 |
| 95155915 | 2008.04.25 08:45 | buy | 0.20 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2008.04.25 09:09 | 1.9771 | 0.00 | 0.00 | 0.00 | 44.00 |
| 95160748 | 2008.04.25 09:00 | buy | 0.40 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2008.04.25 09:09 | 1.9771 | 0.00 | 0.00 | 0.00 | 40.00 |
| 95170138 | 2008.04.25 09:30 | buy | 0.10 | gbpusd | 1.9780 | 0.0000 | 0.0000 | 2008.04.25 09:38 | 1.9800 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95177037 | 2008.04.25 09:45 | buy | 0.10 | gbpusd | 1.9817 | 0.0000 | 0.0000 | 2008.04.25 09:51 | 1.9838 | 0.00 | 0.00 | 0.00 | 21.00 |
| 95183288 | 2008.04.25 10:00 | buy | 0.10 | gbpusd | 1.9862 | 0.0000 | 0.0000 | 2008.04.25 10:31 | 1.9882 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95234245 | 2008.04.25 14:45 | buy | 0.10 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2008.04.25 14:51 | 1.9887 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95239038 | 2008.04.25 15:00 | buy | 0.10 | gbpusd | 1.9887 | 0.0000 | 0.0000 | 2008.04.25 18:34 | 1.9820 | 0.00 | 0.00 | 0.00 | -67.00 |
| 0.00 | 0.00 | 2.08 | 385.00 | ||||||||||
| Closed P/L: | 387.08 | ||||||||||||
| 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: | 387.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 387.08 | Equity: | 25 387.08 | Free Margin: | 25 387.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 172.04 | Gross Loss: | 1 784.96 | Total Net Profit: | 387.08 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 7.17 | ||||||||||
| Absolute Drawdown: | 250.72 | Maximal Drawdown: | 918.24 (3.51%) | Relative Drawdown: | 3.51% (918.24) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 30 (76.67%) | ||||||||
| Profit Trades (% of total): | 42 (77.78%) | Loss trades (% of total): | 12 (22.22%) | ||||||||||
| Largest | profit trade: | 368.00 | loss trade: | -464.00 | |||||||||
| Average | profit trade: | 51.72 | loss trade: | -148.75 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 073.00) | consecutive losses ($): | 4 (-884.24) | |||||||||
| Maximal | consecutive profit (count): | 1 073.00 (13) | consecutive loss (count): | -884.24 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||