Interbank FX, LLC

Account: 1988166 Name: PID SP3.4 Currency: USD 2008 May 2, 17:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
952775922008.04.27 10:43balanceDeposit2 000.00
953123392008.04.28 00:00buy0.03audcadm0.94520.00000.00002008.05.02 14:000.95510.000.000.132.90
953219772008.04.28 01:00buy0.03usdcadm1.00950.00000.00002008.05.01 13:301.01710.000.00-0.012.24
953258532008.04.28 01:30buy0.03audcadm0.94470.00000.00002008.05.02 14:000.95500.000.000.133.02
953354582008.04.28 03:00sell0.03chfjpym101.130.000.002008.04.29 08:00100.440.000.00-0.021.99
954167702008.04.28 10:30sell0.03nzdusdm0.78660.00000.00002008.04.29 08:300.77880.000.00-0.042.34
954408282008.04.28 13:00buy0.02eurgbpm0.78500.00000.00002008.04.29 11:300.78890.000.00-0.021.54
954410482008.04.28 13:00sell0.03gbpusdm1.98810.00000.00002008.04.29 11:301.97370.000.00-0.054.32
954736192008.04.28 16:00sell0.03gbpusdm1.99050.00000.00002008.04.29 11:301.97380.000.00-0.055.01
954745072008.04.28 16:01buy0.02eurgbpm0.78620.00000.00002008.04.29 11:300.78890.000.00-0.021.07
955351842008.04.28 23:30sell0.03audnzdm1.19700.00000.00002008.05.02 07:001.19650.000.000.040.11
956376212008.04.29 08:30buy0.02eurgbpm0.78620.00000.00002008.04.29 11:300.78890.000.000.001.06
956548552008.04.29 10:00sell0.03audnzdm1.20150.00000.00002008.05.02 07:001.19630.000.000.041.21
956729902008.04.29 11:30sell0.02eurgbpm0.78890.00000.00002008.05.01 08:300.78250.000.000.032.55
956935932008.04.29 12:30buy0.03audusdm0.93130.00000.00002008.04.30 16:000.94170.000.000.023.12
957013122008.04.29 13:00sell0.03audnzdm1.20260.00000.00002008.05.02 07:001.19650.000.000.041.42
957140532008.04.29 14:00buy0.03audusdm0.93230.00000.00002008.04.30 16:000.94160.000.000.022.79
957474942008.04.29 16:00sell0.03audnzdm1.20390.00000.00002008.05.02 07:001.19630.000.000.041.77
957796302008.04.29 18:31sell0.03audnzdm1.20570.00000.00002008.05.02 07:001.19650.000.000.042.14
957850552008.04.29 19:30sell0.03audnzdm1.20480.00000.00002008.05.02 07:001.19630.000.000.041.98
959041952008.04.30 07:30sell0.02eurgbpm0.79290.00000.00002008.05.01 08:300.78240.000.000.024.18
959483222008.04.30 11:30buy0.03audcadm0.94310.00000.00002008.05.02 14:000.95510.000.000.093.52
959888762008.04.30 14:30buy0.03usdcadm1.00640.00000.00002008.05.01 13:311.01690.000.00-0.013.10
960094352008.04.30 16:00sell0.03audusdm0.94170.00000.00002008.05.02 02:000.93390.000.00-0.132.34
960205752008.04.30 17:30sell0.03audusdm0.94160.00000.00002008.05.02 02:000.93380.000.00-0.132.34
960561892008.04.30 19:30sell0.03audusdm0.94460.00000.00002008.05.02 02:000.93390.000.00-0.133.21
960627092008.04.30 20:30sell0.03audnzdm1.20580.00000.00002008.05.02 07:001.19620.000.000.032.23
964677992008.05.02 13:30buy0.03audcadm0.95510.00000.00002008.05.02 14:000.95510.000.000.000.00
  0.00 0.00 0.10 63.50
Closed P/L: 63.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
956271892008.04.29 08:00buy0.03chfjpym100.440.000.00 99.560.000.000.05-2.51
956935462008.04.29 12:30buy0.03chfjpym100.160.000.00 99.560.000.000.05-1.71
957067832008.04.29 13:30buy0.03chfjpym100.170.000.00 99.560.000.000.05-1.74
957386132008.04.29 15:00buy0.03chfjpym100.140.000.00 99.560.000.000.05-1.65
961898772008.05.01 10:30buy0.03chfjpym99.640.000.00 99.560.000.000.01-0.23
962511092008.05.01 15:00buy0.03chfjpym99.350.000.00 99.560.000.000.010.60
959779562008.04.30 13:30buy0.03euraudm1.65800.00000.0000 1.64870.000.00-0.13-2.61
960095532008.04.30 16:00buy0.03euraudm1.65350.00000.0000 1.64870.000.00-0.13-1.35
960205302008.04.30 17:30buy0.03euraudm1.65400.00000.0000 1.64870.000.00-0.13-1.49
960494092008.04.30 19:00buy0.03euraudm1.65260.00000.0000 1.64870.000.00-0.13-1.10
953114592008.04.28 00:00buy0.03eurcadm1.57830.00000.0000 1.56970.000.000.01-2.53
953221242008.04.28 01:00buy0.03eurcadm1.57700.00000.0000 1.56970.000.000.01-2.15
959482482008.04.30 11:30buy0.03eurcadm1.56910.00000.0000 1.56970.000.000.010.18
959835952008.04.30 14:00buy0.03eurcadm1.56680.00000.0000 1.56970.000.000.010.86
961700422008.05.01 08:30buy0.02eurgbpm0.78250.00000.0000 0.78100.000.00-0.02-0.59
961814332008.05.01 09:30buy0.02eurgbpm0.78080.00000.0000 0.78100.000.00-0.020.08
961900212008.05.01 10:30buy0.02eurgbpm0.78100.00000.0000 0.78100.000.00-0.020.00
956439102008.04.29 09:00buy0.03eurusdm1.55770.00000.0000 1.54110.000.000.05-4.98
959373722008.04.30 10:00buy0.03eurusdm1.55560.00000.0000 1.54110.000.000.04-4.35
959780892008.04.30 13:30buy0.03eurusdm1.55630.00000.0000 1.54110.000.000.04-4.56
961899702008.05.01 10:30buy0.03eurusdm1.55180.00000.0000 1.54110.000.000.01-3.21
962265102008.05.01 13:30buy0.03eurusdm1.54830.00000.0000 1.54110.000.000.01-2.16
962511702008.05.01 15:00buy0.03eurusdm1.54520.00000.0000 1.54110.000.000.01-1.23
962571512008.05.01 16:00buy0.03eurusdm1.54600.00000.0000 1.54110.000.000.01-1.47
962735102008.05.01 18:00buy0.03eurusdm1.54510.00000.0000 1.54110.000.000.01-1.20
956730652008.04.29 11:30buy0.03gbpusdm1.97370.00000.0000 1.97270.000.000.20-0.30
957723072008.04.29 18:00buy0.03gbpusdm1.96890.00000.0000 1.97270.000.000.201.14
957850162008.04.29 19:30buy0.03gbpusdm1.96830.00000.0000 1.97270.000.000.201.32
958455822008.04.30 01:00buy0.03gbpusdm1.96840.00000.0000 1.97270.000.000.161.29
958621652008.04.30 03:00buy0.03gbpusdm1.96790.00000.0000 1.97270.000.000.161.44
958981752008.04.30 07:00buy0.03gbpusdm1.96510.00000.0000 1.97270.000.000.162.28
956378442008.04.29 08:30buy0.03nzdusdm0.77880.00000.0000 0.78060.000.000.150.54
956683812008.04.29 11:00buy0.03nzdusdm0.77740.00000.0000 0.78060.000.000.150.96
956936172008.04.29 12:30buy0.03nzdusdm0.77420.00000.0000 0.78060.000.000.151.92
957067902008.04.29 13:30buy0.03nzdusdm0.77470.00000.0000 0.78060.000.000.151.77
962549042008.05.01 15:30buy0.03nzdusdm0.77690.00000.0000 0.78060.000.000.031.11
962267862008.05.01 13:30sell0.03usdcadm1.01710.00000.0000 1.01900.000.000.00-0.56
962547882008.05.01 15:30sell0.03usdcadm1.02070.00000.0000 1.01900.000.000.000.50
959780182008.04.30 13:30sell0.03usdchfm1.03870.00000.0000 1.05720.000.00-0.04-5.25
960096012008.04.30 16:00sell0.03usdchfm1.04220.00000.0000 1.05720.000.00-0.04-4.26
960492262008.04.30 19:00sell0.03usdchfm1.03390.00000.0000 1.05720.000.00-0.04-6.61
961699662008.05.01 08:30sell0.03usdchfm1.04250.00000.0000 1.05720.000.00-0.01-4.17
961899042008.05.01 10:30sell0.03usdchfm1.04450.00000.0000 1.05720.000.00-0.01-3.60
962264362008.05.01 13:30sell0.03usdchfm1.04560.00000.0000 1.05720.000.00-0.01-3.29
962510572008.05.01 15:00sell0.03usdchfm1.04780.00000.0000 1.05720.000.00-0.01-2.67
962735942008.05.01 18:00sell0.03usdchfm1.04920.00000.0000 1.05720.000.00-0.01-2.27
963451022008.05.02 02:00buy0.03audusdm0.93390.00000.0000 0.93430.000.000.000.12
963818492008.05.02 07:00buy0.03audusdm0.92950.00000.0000 0.93430.000.000.001.44
963822302008.05.02 07:00buy0.03audnzdm1.19650.00000.0000 1.19620.000.000.00-0.07
964002012008.05.02 08:30buy0.03audnzdm1.19430.00000.0000 1.19620.000.000.000.45
964003192008.05.02 08:30buy0.02eurgbpm0.77980.00000.0000 0.78100.000.000.000.47
964117272008.05.02 10:00buy0.03audnzdm1.19410.00000.0000 1.19620.000.000.000.50
964237782008.05.02 11:30buy0.02eurgbpm0.77860.00000.0000 0.78100.000.000.000.95
964676972008.05.02 13:30buy0.03eurusdm1.54050.00000.0000 1.54110.000.000.000.18
964677602008.05.02 13:30buy0.03euraudm1.64940.00000.0000 1.64870.000.000.00-0.20
964679192008.05.02 13:30buy0.02eurgbpm0.78060.00000.0000 0.78100.000.000.000.16
964749802008.05.02 14:00sell0.03usdchfm1.05890.00000.0000 1.05720.000.000.000.48
964752032008.05.02 14:00sell0.03usdcadm1.02200.00000.0000 1.01900.000.000.000.88
964754252008.05.02 14:00sell0.03audcadm0.95510.00000.0000 0.95240.000.000.000.80
964914162008.05.02 15:30sell0.03audcadm0.95260.00000.0000 0.95240.000.000.000.06
964954032008.05.02 16:00buy0.03euraudm1.64840.00000.0000 1.64870.000.000.000.08
  0.00 0.00 1.40 -53.51
 Floating P/L: -52.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63.60 Floating P/L: -52.11 Margin: 88.50
Balance: 2 063.60 Equity: 2 011.49 Free Margin: 1 922.99
 
Details:
Graph
Gross Profit: 63.60 Gross Loss: 0.00 Total Net Profit: 63.60
Profit Factor: Expected Payoff: 2.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 27 Short Positions (won %): 16 (100.00%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 27 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 4.96 loss trade: 0.00
Average profit trade: 2.36 loss trade: 0.00
Maximum consecutive wins ($): 27 (63.60) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 63.60 (27) consecutive loss (count): 0.00 (0)
Average consecutive wins: 27 consecutive losses: 0