Interbank FX, LLC
| Account: 1987470 | Name: 10Points 4 Inds | Currency: USD | 2008 May 2, 17:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276896 | 2008.04.26 07:09 | balance | Deposit | 25 000.00 | |||||||||
| 95278315 | 2008.04.27 22:05 | buy | 0.10 | eurchf | 1.6161 | 0.0000 | 1.6195 | 2008.04.28 17:15 | 1.6195 | 0.00 | 0.00 | 0.00 | 32.85 |
| 95329842 | 2008.04.28 02:00 | sell | 0.10 | audjpy | 97.94 | 0.00 | 97.60 | 2008.04.29 00:55 | 97.60 | 0.00 | 0.00 | -1.75 | 32.64 |
| 95347276 | 2008.04.28 05:00 | sell | 0.10 | audusd | 0.9353 | 0.0000 | 0.9319 | 2008.04.29 06:22 | 0.9346 | 0.00 | 0.00 | -1.10 | 7.00 |
| 95359065 | 2008.04.28 06:20 | sell | 0.20 | audusd | 0.9380 | 0.0000 | 0.9346 | 2008.04.29 06:22 | 0.9346 | 0.00 | 0.00 | -2.20 | 68.00 |
| 95451573 | 2008.04.28 14:00 | sell | 0.10 | gbpusd | 1.9897 | 0.0000 | 1.9863 | 2008.04.28 15:45 | 1.9915 | 0.00 | 0.00 | 0.00 | -18.00 |
| 95455984 | 2008.04.28 14:29 | sell | 0.20 | gbpusd | 1.9924 | 0.0000 | 1.9890 | 2008.04.28 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 14.00 |
| 95462742 | 2008.04.28 14:55 | sell | 0.40 | gbpusd | 1.9950 | 0.0000 | 1.9916 | 2008.04.28 15:45 | 1.9916 | 0.00 | 0.00 | 0.00 | 136.00 |
| 95470862 | 2008.04.28 15:45 | sell | 0.10 | gbpusd | 1.9912 | 0.0000 | 1.9878 | 2008.04.29 06:18 | 1.9878 | 0.00 | 0.00 | -1.52 | 34.00 |
| 95495389 | 2008.04.28 19:00 | buy | 0.10 | usdjpy | 104.27 | 0.00 | 104.61 | 2008.04.29 18:44 | 103.81 | 0.00 | 0.00 | 0.69 | -44.31 |
| 95570203 | 2008.04.29 02:00 | buy | 0.10 | audjpy | 97.66 | 0.00 | 98.00 | 2008.04.29 16:37 | 96.60 | 0.00 | 0.00 | 0.00 | -102.35 |
| 95600413 | 2008.04.29 06:22 | buy | 0.10 | audusd | 0.9348 | 0.0000 | 0.9382 | 2008.04.30 06:36 | 0.9355 | 0.00 | 0.00 | 0.80 | 7.00 |
| 95606170 | 2008.04.29 06:39 | buy | 0.20 | audjpy | 97.39 | 0.00 | 97.73 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | -150.64 |
| 95623342 | 2008.04.29 07:38 | buy | 0.20 | audusd | 0.9321 | 0.0000 | 0.9355 | 2008.04.30 06:36 | 0.9355 | 0.00 | 0.00 | 1.60 | 68.00 |
| 95627260 | 2008.04.29 08:00 | buy | 0.10 | gbpusd | 1.9850 | 0.0000 | 1.9884 | 2008.04.29 14:04 | 1.9755 | 0.00 | 0.00 | 0.00 | -95.00 |
| 95630204 | 2008.04.29 08:04 | buy | 0.20 | gbpusd | 1.9824 | 0.0000 | 1.9858 | 2008.04.29 14:04 | 1.9755 | 0.00 | 0.00 | 0.00 | -138.00 |
| 95644102 | 2008.04.29 09:00 | buy | 0.10 | eurchf | 1.6152 | 0.0000 | 1.6186 | 2008.04.30 02:45 | 1.6158 | 0.00 | 0.00 | 0.40 | 5.78 |
| 95653222 | 2008.04.29 09:51 | buy | 0.40 | gbpusd | 1.9797 | 0.0000 | 1.9831 | 2008.04.29 14:03 | 1.9754 | 0.00 | 0.00 | 0.00 | -172.00 |
| 95655412 | 2008.04.29 10:00 | buy | 0.80 | gbpusd | 1.9768 | 0.0000 | 1.9802 | 2008.04.29 14:03 | 1.9755 | 0.00 | 0.00 | 0.00 | -104.00 |
| 95661776 | 2008.04.29 10:26 | buy | 1.36 | gbpusd | 1.9741 | 0.0000 | 2.2700 | 2008.04.29 14:03 | 1.9745 | 0.00 | 0.00 | 0.00 | 54.40 |
| 95671580 | 2008.04.29 11:23 | buy | 0.40 | audjpy | 97.13 | 0.00 | 97.47 | 2008.04.29 16:37 | 96.62 | 0.00 | 0.00 | 0.00 | -196.99 |
| 95676226 | 2008.04.29 11:41 | buy | 0.80 | audjpy | 96.86 | 0.00 | 97.20 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | -193.13 |
| 95678447 | 2008.04.29 11:46 | buy | 0.20 | usdjpy | 104.00 | 0.00 | 104.34 | 2008.04.29 18:44 | 103.82 | 0.00 | 0.00 | 0.00 | -34.68 |
| 95696140 | 2008.04.29 12:38 | buy | 2.72 | gbpusd | 1.9714 | 1.9745 | 1.9809 | 2008.04.29 14:02 | 1.9745 | 0.00 | 0.00 | 0.00 | 843.20 |
| 95715769 | 2008.04.29 14:04 | buy | 0.10 | gbpusd | 1.9760 | 0.0000 | 1.9794 | 2008.04.30 09:17 | 1.9683 | 0.00 | 0.00 | 1.28 | -77.00 |
| 95718068 | 2008.04.29 14:11 | buy | 1.36 | audjpy | 96.59 | 0.00 | 111.47 | 2008.04.29 16:37 | 96.60 | 0.00 | 0.00 | 0.00 | 13.13 |
| 95718107 | 2008.04.29 14:11 | buy | 0.40 | usdjpy | 103.74 | 0.00 | 104.08 | 2008.04.29 18:43 | 103.81 | 0.00 | 0.00 | 0.00 | 26.97 |
| 95722680 | 2008.04.29 14:18 | buy | 2.72 | audjpy | 96.33 | 96.61 | 97.25 | 2008.04.29 16:37 | 96.61 | 0.00 | 0.00 | 0.00 | 735.49 |
| 95723929 | 2008.04.29 14:21 | buy | 0.80 | usdjpy | 103.47 | 0.00 | 103.81 | 2008.04.29 18:43 | 103.81 | 0.00 | 0.00 | 0.00 | 262.02 |
| 95724451 | 2008.04.29 14:21 | buy | 0.20 | eurchf | 1.6125 | 0.0000 | 1.6159 | 2008.04.30 02:45 | 1.6159 | 0.00 | 0.00 | 0.80 | 65.49 |
| 95732148 | 2008.04.29 14:41 | buy | 0.20 | gbpusd | 1.9733 | 0.0000 | 1.9767 | 2008.04.30 09:17 | 1.9682 | 0.00 | 0.00 | 2.56 | -102.00 |
| 95751907 | 2008.04.29 16:37 | buy | 0.10 | audjpy | 96.67 | 0.00 | 97.01 | 2008.04.29 18:46 | 97.01 | 0.00 | 0.00 | 0.00 | 32.72 |
| 95755192 | 2008.04.29 17:00 | buy | 0.40 | gbpusd | 1.9706 | 0.0000 | 1.9740 | 2008.04.30 09:17 | 1.9683 | 0.00 | 0.00 | 5.12 | -92.00 |
| 95761837 | 2008.04.29 17:25 | buy | 0.80 | gbpusd | 1.9679 | 0.0000 | 1.9713 | 2008.04.30 09:16 | 1.9682 | 0.00 | 0.00 | 10.25 | 24.00 |
| 95780747 | 2008.04.29 18:44 | buy | 0.10 | usdjpy | 103.85 | 0.00 | 104.19 | 2008.04.30 01:49 | 104.19 | 0.00 | 0.00 | 0.69 | 32.63 |
| 95781815 | 2008.04.29 18:46 | buy | 0.10 | audjpy | 97.08 | 0.00 | 97.42 | 2008.04.30 11:17 | 97.42 | 0.00 | 0.00 | 1.35 | 32.60 |
| 95883333 | 2008.04.30 06:00 | buy | 1.36 | gbpusd | 1.9651 | 1.9682 | 1.9746 | 2008.04.30 09:16 | 1.9682 | 0.00 | 0.00 | 0.00 | 421.60 |
| 95955508 | 2008.04.30 12:00 | sell | 0.10 | audjpy | 97.79 | 0.00 | 97.45 | 2008.04.30 19:11 | 98.23 | 0.00 | 0.00 | 0.00 | -42.35 |
| 95964517 | 2008.04.30 12:30 | sell | 0.20 | audjpy | 98.06 | 0.00 | 97.72 | 2008.04.30 19:11 | 98.24 | 0.00 | 0.00 | 0.00 | -34.65 |
| 95973339 | 2008.04.30 13:00 | sell | 0.10 | usdjpy | 104.53 | 0.00 | 104.19 | 2008.04.30 18:55 | 104.19 | 0.00 | 0.00 | 0.00 | 32.66 |
| 95983969 | 2008.04.30 14:00 | sell | 0.10 | audusd | 0.9389 | 0.0000 | 0.9355 | 2008.04.30 19:59 | 0.9438 | 0.00 | 0.00 | 0.00 | -49.00 |
| 95992100 | 2008.04.30 14:41 | sell | 0.40 | audjpy | 98.33 | 0.00 | 97.99 | 2008.04.30 19:11 | 98.25 | 0.00 | 0.00 | 0.00 | 30.80 |
| 95996631 | 2008.04.30 14:59 | sell | 0.20 | audusd | 0.9415 | 0.0000 | 0.9381 | 2008.04.30 19:59 | 0.9439 | 0.00 | 0.00 | 0.00 | -48.00 |
| 95997056 | 2008.04.30 15:00 | sell | 0.10 | eurchf | 1.6214 | 0.0000 | 1.6180 | 2008.04.30 18:55 | 1.6180 | 0.00 | 0.00 | 0.00 | 32.84 |
| 95997337 | 2008.04.30 15:00 | sell | 0.10 | gbpusd | 1.9805 | 0.0000 | 1.9771 | 2008.04.30 18:20 | 1.9828 | 0.00 | 0.00 | 0.00 | -23.00 |
| 95999666 | 2008.04.30 15:09 | sell | 0.20 | gbpusd | 1.9831 | 0.0000 | 1.9797 | 2008.04.30 18:20 | 1.9822 | 0.00 | 0.00 | 0.00 | 18.00 |
| 96027178 | 2008.04.30 18:12 | sell | 0.80 | audjpy | 98.59 | 0.00 | 98.25 | 2008.04.30 19:11 | 98.25 | 0.00 | 0.00 | 0.00 | 261.77 |
| 96031272 | 2008.04.30 18:17 | sell | 0.40 | gbpusd | 1.9858 | 0.0000 | 1.9824 | 2008.04.30 18:20 | 1.9824 | 0.00 | 0.00 | 0.00 | 136.00 |
| 96035562 | 2008.04.30 18:20 | sell | 0.10 | gbpusd | 1.9821 | 0.0000 | 1.9787 | 2008.05.01 07:20 | 1.9868 | 0.00 | 0.00 | -4.56 | -47.00 |
| 96039629 | 2008.04.30 18:26 | sell | 0.20 | gbpusd | 1.9848 | 0.0000 | 1.9814 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | -9.13 | -38.00 |
| 96040670 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9874 | 0.0000 | 1.9840 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | -18.25 | 28.00 |
| 96043048 | 2008.04.30 18:29 | sell | 0.40 | audusd | 0.9443 | 0.0000 | 0.9409 | 2008.04.30 19:58 | 0.9438 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96046132 | 2008.04.30 18:57 | sell | 0.10 | eurchf | 1.6174 | 0.0000 | 1.6140 | 2008.05.02 17:41 | 1.6293 | 0.00 | 0.00 | -3.20 | -112.53 |
| 96046992 | 2008.04.30 18:58 | sell | 0.80 | audusd | 0.9471 | 0.0000 | 0.9437 | 2008.04.30 19:58 | 0.9437 | 0.00 | 0.00 | 0.00 | 272.00 |
| 96052741 | 2008.04.30 19:11 | sell | 0.10 | audjpy | 98.14 | 0.00 | 97.80 | 2008.05.01 01:31 | 97.80 | 0.00 | 0.00 | -5.24 | 32.75 |
| 96059846 | 2008.04.30 19:59 | sell | 0.10 | audusd | 0.9432 | 0.0000 | 0.9398 | 2008.05.01 03:56 | 0.9398 | 0.00 | 0.00 | -3.29 | 34.00 |
| 96099445 | 2008.05.01 00:18 | buy | 0.10 | usdjpy | 103.81 | 0.00 | 104.15 | 2008.05.01 07:56 | 104.15 | 0.00 | 0.00 | 0.00 | 32.65 |
| 96118334 | 2008.05.01 04:04 | buy | 0.10 | audjpy | 97.43 | 0.00 | 97.77 | 2008.05.01 16:16 | 97.24 | 0.00 | 0.00 | 0.00 | -18.24 |
| 96133292 | 2008.05.01 06:46 | sell | 0.80 | gbpusd | 1.9901 | 0.0000 | 1.9867 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | 0.00 | 272.00 |
| 96142109 | 2008.05.01 07:18 | sell | 0.20 | eurchf | 1.6200 | 0.0000 | 1.6166 | 2008.05.02 17:41 | 1.6294 | 0.00 | 0.00 | -1.60 | -177.78 |
| 96143691 | 2008.05.01 07:20 | sell | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9831 | 2008.05.01 08:55 | 1.9858 | 0.00 | 0.00 | 0.00 | 7.00 |
| 96155720 | 2008.05.01 07:48 | sell | 0.20 | gbpusd | 1.9891 | 0.0000 | 1.9857 | 2008.05.01 08:55 | 1.9857 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96160242 | 2008.05.01 07:56 | buy | 0.10 | usdjpy | 104.18 | 0.00 | 104.52 | 2008.05.01 16:42 | 104.26 | 0.00 | 0.00 | 0.00 | 7.67 |
| 96171591 | 2008.05.01 08:34 | buy | 0.20 | usdjpy | 103.92 | 0.00 | 104.26 | 2008.05.01 16:42 | 104.26 | 0.00 | 0.00 | 0.00 | 65.22 |
| 96176664 | 2008.05.01 08:55 | sell | 0.10 | gbpusd | 1.9855 | 0.0000 | 1.9821 | 2008.05.01 12:37 | 1.9821 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96191513 | 2008.05.01 10:48 | buy | 0.10 | audusd | 0.9384 | 0.0000 | 0.9418 | 2008.05.02 09:47 | 0.9320 | 0.00 | 0.00 | 0.80 | -64.00 |
| 96211917 | 2008.05.01 12:42 | buy | 0.20 | audusd | 0.9358 | 0.0000 | 0.9392 | 2008.05.02 09:47 | 0.9319 | 0.00 | 0.00 | 1.60 | -78.00 |
| 96222677 | 2008.05.01 13:07 | buy | 0.20 | audjpy | 97.17 | 0.00 | 97.51 | 2008.05.01 16:16 | 97.25 | 0.00 | 0.00 | 0.00 | 15.36 |
| 96232667 | 2008.05.01 14:00 | buy | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9800 | 2008.05.01 22:33 | 1.9774 | 0.00 | 0.00 | 1.28 | 8.00 |
| 96237945 | 2008.05.01 14:09 | buy | 0.20 | gbpusd | 1.9739 | 0.0000 | 1.9773 | 2008.05.01 22:33 | 1.9773 | 0.00 | 0.00 | 2.56 | 68.00 |
| 96241543 | 2008.05.01 14:23 | buy | 0.40 | audusd | 0.9331 | 0.0000 | 0.9365 | 2008.05.02 09:46 | 0.9318 | 0.00 | 0.00 | 3.20 | -52.00 |
| 96247120 | 2008.05.01 14:38 | buy | 0.40 | audjpy | 96.91 | 0.00 | 97.25 | 2008.05.01 16:16 | 97.25 | 0.00 | 0.00 | 0.00 | 130.53 |
| 96259610 | 2008.05.01 16:16 | buy | 0.10 | audjpy | 97.31 | 0.00 | 97.65 | 2008.05.02 01:30 | 97.65 | 0.00 | 0.00 | 1.35 | 32.48 |
| 96279678 | 2008.05.01 19:00 | sell | 0.10 | usdjpy | 104.35 | 0.00 | 104.01 | 2008.05.02 17:41 | 105.23 | 0.00 | 0.00 | -0.87 | -83.63 |
| 96288550 | 2008.05.01 20:59 | sell | 0.40 | eurchf | 1.6227 | 0.0000 | 1.6193 | 2008.05.02 17:41 | 1.6291 | 0.00 | 0.00 | -3.20 | -242.15 |
| 96295825 | 2008.05.01 22:33 | buy | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9814 | 2008.05.02 06:34 | 1.9785 | 0.00 | 0.00 | 0.00 | 5.00 |
| 96330210 | 2008.05.02 00:41 | sell | 0.20 | usdjpy | 104.61 | 0.00 | 104.27 | 2008.05.02 17:41 | 105.23 | 0.00 | 0.00 | 0.00 | -117.84 |
| 96337924 | 2008.05.02 01:15 | buy | 0.80 | audusd | 0.9305 | 0.0000 | 0.9339 | 2008.05.02 09:46 | 0.9319 | 0.00 | 0.00 | 0.00 | 112.00 |
| 96356061 | 2008.05.02 03:52 | buy | 0.20 | gbpusd | 1.9753 | 0.0000 | 1.9787 | 2008.05.02 06:34 | 1.9787 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96373735 | 2008.05.02 06:28 | buy | 1.36 | audusd | 0.9279 | 0.9320 | 0.9384 | 2008.05.02 09:46 | 0.9320 | 0.00 | 0.00 | 0.00 | 557.60 |
| 96379304 | 2008.05.02 06:54 | sell | 0.40 | usdjpy | 104.87 | 0.00 | 104.53 | 2008.05.02 17:41 | 105.21 | 0.00 | 0.00 | 0.00 | -129.27 |
| 96404970 | 2008.05.02 09:13 | sell | 0.10 | gbpusd | 1.9860 | 0.0000 | 1.9826 | 2008.05.02 12:14 | 1.9848 | 0.00 | 0.00 | 0.00 | 12.00 |
| 96416562 | 2008.05.02 10:34 | sell | 0.20 | gbpusd | 1.9887 | 0.0000 | 1.9853 | 2008.05.02 12:14 | 1.9853 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96429465 | 2008.05.02 12:14 | sell | 0.10 | gbpusd | 1.9842 | 0.0000 | 1.9808 | 2008.05.02 12:30 | 1.9808 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96435658 | 2008.05.02 12:30 | sell | 0.10 | gbpusd | 1.9775 | 0.0000 | 1.9741 | 2008.05.02 13:07 | 1.9768 | 0.00 | 0.00 | 0.00 | 7.00 |
| 96436262 | 2008.05.02 12:31 | sell | 0.80 | usdjpy | 105.20 | 0.00 | 104.86 | 2008.05.02 17:41 | 105.21 | 0.00 | 0.00 | 0.00 | -7.60 |
| 96437725 | 2008.05.02 12:31 | sell | 0.80 | eurchf | 1.6254 | 0.0000 | 1.6220 | 2008.05.02 17:41 | 1.6289 | 0.00 | 0.00 | 0.00 | -264.88 |
| 96456276 | 2008.05.02 12:59 | sell | 0.20 | gbpusd | 1.9802 | 0.0000 | 1.9768 | 2008.05.02 13:07 | 1.9768 | 0.00 | 0.00 | 0.00 | 68.00 |
| 96456724 | 2008.05.02 13:00 | sell | 0.10 | audjpy | 98.51 | 0.00 | 98.17 | 2008.05.02 17:41 | 98.30 | 0.00 | 0.00 | 0.00 | 19.96 |
| 96460946 | 2008.05.02 13:07 | sell | 0.10 | gbpusd | 1.9764 | 0.0000 | 1.9730 | 2008.05.02 13:31 | 1.9730 | 0.00 | 0.00 | 0.00 | 34.00 |
| 96504523 | 2008.05.02 17:24 | sell | 0.10 | audusd | 0.9343 | 0.0000 | 0.9309 | 2008.05.02 17:41 | 0.9346 | 0.00 | 0.00 | 0.00 | -3.00 |
| 0.00 | 0.00 | -19.58 | 2 421.79 | ||||||||||
| Closed P/L: | 2 402.21 | ||||||||||||
| 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: | 2 402.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 27 402.21 | Equity: | 27 402.21 | Free Margin: | 27 402.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 562.54 | Gross Loss: | 3 160.33 | Total Net Profit: | 2 402.21 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 26.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 144.55 (4.01%) | Relative Drawdown: | 4.01% (1 144.55) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 45 (62.22%) | Long Positions (won %): | 45 (62.22%) | ||||||||
| Profit Trades (% of total): | 56 (62.22%) | Loss trades (% of total): | 34 (37.78%) | ||||||||||
| Largest | profit trade: | 843.20 | loss trade: | -264.88 | |||||||||
| Average | profit trade: | 99.33 | loss trade: | -92.95 | |||||||||
| Maximum | consecutive wins ($): | 9 (929.16) | consecutive losses ($): | 8 (-1 144.55) | |||||||||
| Maximal | consecutive profit (count): | 1 065.52 (7) | consecutive loss (count): | -1 144.55 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||