Interbank FX, LLC
| Account: 1987467 | Name: PipMakerV5WinneriTrend | Currency: USD | 2008 May 9, 17:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276893 | 2008.04.26 07:06 | balance | Deposit | 25 000.00 | |||||||||
| 95372202 | 2008.04.28 07:15 | sell | 0.10 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2008.04.28 10:01 | 1.9911 | 0.00 | 0.00 | 0.00 | -122.00 |
| 95399096 | 2008.04.28 09:15 | buy | 0.10 | gbpusd | 1.9856 | 0.0000 | 0.0000 | 2008.04.28 10:01 | 1.9904 | 0.00 | 0.00 | 0.00 | 48.00 |
| 95403230 | 2008.04.28 09:30 | buy | 0.20 | gbpusd | 1.9875 | 0.0000 | 0.0000 | 2008.04.28 10:01 | 1.9904 | 0.00 | 0.00 | 0.00 | 58.00 |
| 95410106 | 2008.04.28 10:00 | buy | 0.40 | gbpusd | 1.9899 | 0.0000 | 0.0000 | 2008.04.28 10:01 | 1.9904 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95432578 | 2008.04.28 12:15 | buy | 0.10 | gbpusd | 1.9919 | 0.0000 | 0.0000 | 2008.04.28 14:46 | 1.9931 | 0.00 | 0.00 | 0.00 | 12.00 |
| 95456085 | 2008.04.28 14:30 | buy | 0.20 | gbpusd | 1.9927 | 0.0000 | 0.0000 | 2008.04.28 14:46 | 1.9931 | 0.00 | 0.00 | 0.00 | 8.00 |
| 95463783 | 2008.04.28 15:00 | buy | 0.10 | gbpusd | 1.9951 | 0.0000 | 0.0000 | 2008.04.29 09:51 | 1.9792 | 0.00 | 0.00 | 1.28 | -159.00 |
| 95627250 | 2008.04.29 08:00 | sell | 0.10 | gbpusd | 1.9846 | 0.0000 | 0.0000 | 2008.04.29 09:51 | 1.9795 | 0.00 | 0.00 | 0.00 | 51.00 |
| 95634669 | 2008.04.29 08:15 | sell | 0.20 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2008.04.29 09:51 | 1.9795 | 0.00 | 0.00 | 0.00 | 60.00 |
| 95637543 | 2008.04.29 08:30 | sell | 0.40 | gbpusd | 1.9813 | 0.0000 | 0.0000 | 2008.04.29 09:51 | 1.9795 | 0.00 | 0.00 | 0.00 | 72.00 |
| 95659294 | 2008.04.29 10:15 | sell | 0.10 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2008.04.29 10:36 | 1.9736 | 0.00 | 0.00 | 0.00 | 17.00 |
| 95662326 | 2008.04.29 10:30 | sell | 0.20 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2008.04.29 10:36 | 1.9736 | 0.00 | 0.00 | 0.00 | 4.00 |
| 95714341 | 2008.04.29 14:00 | buy | 0.10 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2008.04.30 07:31 | 1.9673 | 0.00 | 0.00 | 1.28 | -94.00 |
| 95757149 | 2008.04.29 17:15 | sell | 0.10 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2008.04.30 07:31 | 1.9677 | 0.00 | 0.00 | -1.52 | 20.00 |
| 95763505 | 2008.04.29 17:30 | buy | 0.20 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2008.04.30 07:31 | 1.9673 | 0.00 | 0.00 | 2.56 | -34.00 |
| 95887806 | 2008.04.30 06:15 | buy | 0.40 | gbpusd | 1.9641 | 0.0000 | 0.0000 | 2008.04.30 07:31 | 1.9673 | 0.00 | 0.00 | 0.00 | 128.00 |
| 95942153 | 2008.04.30 10:45 | buy | 0.10 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2008.04.30 12:44 | 1.9683 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95978047 | 2008.04.30 13:30 | buy | 0.10 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2008.04.30 13:32 | 1.9741 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95981060 | 2008.04.30 13:45 | buy | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2008.04.30 14:11 | 1.9758 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95986676 | 2008.04.30 14:15 | buy | 0.10 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2008.04.30 14:46 | 1.9791 | 0.00 | 0.00 | 0.00 | 22.00 |
| 96002173 | 2008.04.30 15:15 | buy | 0.10 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2008.04.30 18:27 | 1.9870 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96043445 | 2008.04.30 18:30 | sell | 0.10 | gbpusd | 1.9866 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9781 | 0.00 | 0.00 | -4.56 | 85.00 |
| 96046159 | 2008.04.30 18:57 | sell | 0.20 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9781 | 0.00 | 0.00 | -9.13 | 194.00 |
| 96049209 | 2008.04.30 19:00 | buy | 0.10 | gbpusd | 1.9896 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9777 | 0.00 | 0.00 | 3.84 | -119.00 |
| 96127876 | 2008.05.01 06:15 | buy | 0.20 | gbpusd | 1.9889 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9777 | 0.00 | 0.00 | 0.00 | -224.00 |
| 96213510 | 2008.05.01 12:45 | sell | 0.40 | gbpusd | 1.9805 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9781 | 0.00 | 0.00 | 0.00 | 96.00 |
| 96218824 | 2008.05.01 13:00 | sell | 0.80 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.05.01 13:04 | 1.9783 | 0.00 | 0.00 | 0.00 | 16.00 |
| 96224513 | 2008.05.01 13:15 | sell | 0.10 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2008.05.01 13:36 | 1.9761 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96389991 | 2008.05.02 07:30 | buy | 0.10 | gbpusd | 1.9798 | 0.0000 | 0.0000 | 2008.05.02 07:36 | 1.9818 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96393809 | 2008.05.02 07:45 | buy | 0.10 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2008.05.02 08:54 | 1.9852 | 0.00 | 0.00 | 0.00 | 11.00 |
| 96396620 | 2008.05.02 08:00 | buy | 0.20 | gbpusd | 1.9846 | 0.0000 | 0.0000 | 2008.05.02 08:54 | 1.9852 | 0.00 | 0.00 | 0.00 | 12.00 |
| 96408120 | 2008.05.02 09:30 | buy | 0.10 | gbpusd | 1.9876 | 0.0000 | 0.0000 | 2008.05.02 13:24 | 1.9753 | 0.00 | 0.00 | 0.00 | -123.00 |
| 96429636 | 2008.05.02 12:15 | sell | 0.10 | gbpusd | 1.9840 | 0.0000 | 0.0000 | 2008.05.02 13:24 | 1.9758 | 0.00 | 0.00 | 0.00 | 82.00 |
| 96451790 | 2008.05.02 12:45 | sell | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2008.05.02 13:24 | 1.9758 | 0.00 | 0.00 | 0.00 | 52.00 |
| 96463294 | 2008.05.02 13:15 | sell | 0.40 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2008.05.02 13:24 | 1.9758 | 0.00 | 0.00 | 0.00 | 12.00 |
| 96467690 | 2008.05.02 13:30 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2008.05.02 14:24 | 1.9717 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96488757 | 2008.05.02 15:15 | sell | 0.10 | gbpusd | 1.9764 | 0.0000 | 0.0000 | 2008.05.02 17:21 | 1.9721 | 0.00 | 0.00 | 0.00 | 43.00 |
| 96611930 | 2008.05.05 08:45 | sell | 0.10 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2008.05.05 09:59 | 1.9716 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96803515 | 2008.05.06 06:45 | sell | 0.10 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.05.06 08:31 | 1.9675 | 0.00 | 0.00 | 0.00 | 20.00 |
| 96835076 | 2008.05.06 08:45 | sell | 0.10 | gbpusd | 1.9654 | 0.0000 | 0.0000 | 2008.05.07 06:51 | 1.9637 | 0.00 | 0.00 | -1.52 | 17.00 |
| 96839368 | 2008.05.06 09:00 | sell | 0.20 | gbpusd | 1.9646 | 0.0000 | 0.0000 | 2008.05.07 06:51 | 1.9637 | 0.00 | 0.00 | -3.04 | 18.00 |
| 96887319 | 2008.05.06 12:45 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 0.0000 | 2008.05.07 06:51 | 1.9633 | 0.00 | 0.00 | 1.28 | -110.00 |
| 97051835 | 2008.05.07 06:30 | sell | 0.40 | gbpusd | 1.9667 | 0.0000 | 0.0000 | 2008.05.07 06:51 | 1.9640 | 0.00 | 0.00 | 0.00 | 108.00 |
| 97058984 | 2008.05.07 07:00 | sell | 0.10 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.05.07 07:25 | 1.9609 | 0.00 | 0.00 | 0.00 | 20.00 |
| 97083449 | 2008.05.07 09:05 | sell | 0.10 | gbpusd | 1.9580 | 0.0000 | 0.0000 | 2008.05.07 10:04 | 1.9560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 97347036 | 2008.05.08 08:45 | buy | 0.10 | gbpusd | 1.9578 | 0.0000 | 0.0000 | 2008.05.08 08:51 | 1.9598 | 0.00 | 0.00 | 0.00 | 20.00 |
| 97350543 | 2008.05.08 09:00 | buy | 0.10 | gbpusd | 1.9601 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9480 | 0.00 | 0.00 | 1.28 | -121.00 |
| 97374562 | 2008.05.08 11:15 | sell | 0.10 | gbpusd | 1.9547 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9484 | 0.00 | 0.00 | -1.52 | 63.00 |
| 97420559 | 2008.05.08 13:30 | buy | 0.20 | gbpusd | 1.9616 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9480 | 0.00 | 0.00 | 2.56 | -272.00 |
| 97571505 | 2008.05.09 06:15 | sell | 0.20 | gbpusd | 1.9519 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9484 | 0.00 | 0.00 | 0.00 | 70.00 |
| 97574774 | 2008.05.09 06:30 | sell | 0.40 | gbpusd | 1.9515 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9484 | 0.00 | 0.00 | 0.00 | 124.00 |
| 97625525 | 2008.05.09 10:15 | sell | 0.80 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 2008.05.09 10:39 | 1.9487 | 0.00 | 0.00 | 0.00 | 168.00 |
| 0.00 | 0.00 | -7.21 | 553.00 | ||||||||||
| Closed P/L: | 545.79 | ||||||||||||
| 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: | 545.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 545.79 | Equity: | 25 545.79 | Free Margin: | 25 545.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 909.71 | Gross Loss: | 1 363.92 | Total Net Profit: | 545.79 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 10.50 | ||||||||||
| Absolute Drawdown: | 128.56 | Maximal Drawdown: | 389.16 (1.52%) | Relative Drawdown: | 1.52% (389.16) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 28 (96.43%) | Long Positions (won %): | 24 (62.50%) | ||||||||
| Profit Trades (% of total): | 42 (80.77%) | Loss trades (% of total): | 10 (19.23%) | ||||||||||
| Largest | profit trade: | 184.87 | loss trade: | -269.44 | |||||||||
| Average | profit trade: | 45.47 | loss trade: | -136.39 | |||||||||
| Maximum | consecutive wins ($): | 10 (570.31) | consecutive losses ($): | 2 (-389.16) | |||||||||
| Maximal | consecutive profit (count): | 570.31 (10) | consecutive loss (count): | -389.16 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||