Interbank FX, LLC
| Account: 2012672 | Name: HMA Power2-TK | Currency: USD | 2008 May 23, 18:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736682 | 2008.05.11 19:36 | balance | Deposit | 3 000.00 | |||||||||
| 97775795 | 2008.05.12 00:35 | sell | 0.01 | gbpusdm | 1.9517 | 0.0000 | 1.9485 | 2008.05.12 02:58 | 1.9485 | 0.00 | 0.00 | 0.00 | 0.32 |
| 97805168 | 2008.05.12 03:10 | buy | 0.01 | gbpusdm | 1.9483 | 0.0000 | 1.9515 | 2008.05.12 06:30 | 1.9492 | 0.00 | 0.00 | 0.00 | 0.09 |
| 97824335 | 2008.05.12 05:59 | buy | 0.02 | gbpusdm | 1.9460 | 0.0000 | 1.9492 | 2008.05.12 06:30 | 1.9492 | 0.00 | 0.00 | 0.00 | 0.64 |
| 97864545 | 2008.05.12 08:30 | sell | 0.01 | gbpusdm | 1.9492 | 0.0000 | 1.9460 | 2008.05.12 16:42 | 1.9595 | 0.00 | 0.00 | 0.00 | -1.03 |
| 97864709 | 2008.05.12 08:30 | sell | 0.02 | gbpusdm | 1.9515 | 0.0000 | 1.9483 | 2008.05.12 16:42 | 1.9595 | 0.00 | 0.00 | 0.00 | -1.60 |
| 97865629 | 2008.05.12 08:31 | sell | 0.04 | gbpusdm | 1.9538 | 0.0000 | 1.9506 | 2008.05.12 16:42 | 1.9594 | 0.00 | 0.00 | 0.00 | -2.24 |
| 97869072 | 2008.05.12 08:44 | sell | 0.08 | gbpusdm | 1.9561 | 0.0000 | 1.9529 | 2008.05.12 16:42 | 1.9595 | 0.00 | 0.00 | 0.00 | -2.72 |
| 97870998 | 2008.05.12 08:47 | sell | 0.16 | gbpusdm | 1.9584 | 0.0000 | 1.9552 | 2008.05.12 16:42 | 1.9596 | 0.00 | 0.00 | 0.00 | -1.92 |
| 97926965 | 2008.05.12 13:41 | sell | 0.32 | gbpusdm | 1.9607 | 0.0000 | 1.9575 | 2008.05.12 16:42 | 1.9597 | 0.00 | 0.00 | 0.00 | 3.20 |
| 97957078 | 2008.05.12 15:11 | sell | 0.64 | gbpusdm | 1.9630 | 0.0000 | 1.9598 | 2008.05.12 16:42 | 1.9598 | 0.00 | 0.00 | 0.00 | 20.48 |
| 98015695 | 2008.05.12 23:00 | buy | 0.01 | gbpusdm | 1.9559 | 0.0000 | 1.9591 | 2008.05.13 08:30 | 1.9551 | 0.00 | 0.00 | 0.00 | -0.08 |
| 98017092 | 2008.05.12 23:02 | buy | 0.02 | gbpusdm | 1.9533 | 0.0000 | 1.9565 | 2008.05.13 08:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 0.18 |
| 98101229 | 2008.05.13 06:23 | buy | 0.04 | gbpusdm | 1.9510 | 0.0000 | 1.9542 | 2008.05.13 08:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 1.28 |
| 98162852 | 2008.05.13 09:10 | buy | 0.01 | gbpusdm | 1.9477 | 0.0000 | 1.9509 | 2008.05.13 10:38 | 1.9486 | 0.00 | 0.00 | 0.00 | 0.09 |
| 98179569 | 2008.05.13 09:51 | buy | 0.02 | gbpusdm | 1.9454 | 0.0000 | 1.9486 | 2008.05.13 10:38 | 1.9486 | 0.00 | 0.00 | 0.00 | 0.64 |
| 98275312 | 2008.05.13 13:45 | buy | 0.01 | gbpusdm | 1.9469 | 0.0000 | 1.9501 | 2008.05.13 15:32 | 1.9457 | 0.00 | 0.00 | 0.00 | -0.12 |
| 98280085 | 2008.05.13 13:58 | buy | 0.02 | gbpusdm | 1.9446 | 0.0000 | 1.9478 | 2008.05.13 15:32 | 1.9456 | 0.00 | 0.00 | 0.00 | 0.20 |
| 98309510 | 2008.05.13 15:21 | buy | 0.04 | gbpusdm | 1.9424 | 0.0000 | 1.9456 | 2008.05.13 15:32 | 1.9456 | 0.00 | 0.00 | 0.00 | 1.28 |
| 98317065 | 2008.05.13 15:32 | buy | 0.01 | gbpusdm | 1.9463 | 0.0000 | 1.9495 | 2008.05.14 08:05 | 1.9428 | 0.00 | 0.00 | 0.01 | -0.35 |
| 98519275 | 2008.05.14 04:33 | buy | 0.02 | gbpusdm | 1.9440 | 0.0000 | 1.9472 | 2008.05.14 08:05 | 1.9427 | 0.00 | 0.00 | 0.00 | -0.26 |
| 98553522 | 2008.05.14 06:58 | buy | 0.04 | gbpusdm | 1.9417 | 0.0000 | 1.9449 | 2008.05.14 08:05 | 1.9426 | 0.00 | 0.00 | 0.00 | 0.36 |
| 98568529 | 2008.05.14 07:20 | buy | 0.08 | gbpusdm | 1.9394 | 0.0000 | 1.9426 | 2008.05.14 08:05 | 1.9426 | 0.00 | 0.00 | 0.00 | 2.56 |
| 98613492 | 2008.05.14 09:40 | buy | 0.01 | gbpusdm | 1.9384 | 0.0000 | 1.9416 | 2008.05.14 11:41 | 1.9416 | 0.00 | 0.00 | 0.00 | 0.32 |
| 98725901 | 2008.05.14 15:40 | sell | 0.01 | gbpusdm | 1.9445 | 0.0000 | 1.9413 | 2008.05.15 02:26 | 1.9435 | 0.00 | 0.00 | -0.05 | 0.10 |
| 98766793 | 2008.05.14 21:03 | sell | 0.02 | gbpusdm | 1.9468 | 0.0000 | 1.9436 | 2008.05.15 02:26 | 1.9436 | 0.00 | 0.00 | 0.00 | 0.64 |
| 98852345 | 2008.05.15 04:25 | sell | 0.01 | gbpusdm | 1.9460 | 0.0000 | 1.9428 | 2008.05.15 06:56 | 1.9450 | 0.00 | 0.00 | 0.00 | 0.10 |
| 98870135 | 2008.05.15 05:44 | sell | 0.02 | gbpusdm | 1.9483 | 0.0000 | 1.9451 | 2008.05.15 06:56 | 1.9451 | 0.00 | 0.00 | 0.00 | 0.64 |
| 98928124 | 2008.05.15 07:45 | sell | 0.01 | gbpusdm | 1.9485 | 0.0000 | 1.9453 | 2008.05.15 09:55 | 1.9453 | 0.00 | 0.00 | 0.00 | 0.32 |
| 98992795 | 2008.05.15 10:50 | buy | 0.01 | gbpusdm | 1.9444 | 0.0000 | 1.9476 | 2008.05.15 14:43 | 1.9454 | 0.00 | 0.00 | 0.00 | 0.10 |
| 99003611 | 2008.05.15 11:32 | buy | 0.02 | gbpusdm | 1.9421 | 0.0000 | 1.9453 | 2008.05.15 14:43 | 1.9453 | 0.00 | 0.00 | 0.00 | 0.64 |
| 99099309 | 2008.05.15 15:30 | sell | 0.01 | gbpusdm | 1.9473 | 0.0000 | 1.9441 | 2008.05.15 16:13 | 1.9464 | 0.00 | 0.00 | 0.00 | 0.09 |
| 99108266 | 2008.05.15 15:50 | sell | 0.02 | gbpusdm | 1.9496 | 0.0000 | 1.9464 | 2008.05.15 16:13 | 1.9464 | 0.00 | 0.00 | 0.00 | 0.64 |
| 99154272 | 2008.05.15 17:55 | buy | 0.01 | gbpusdm | 1.9449 | 0.0000 | 1.9481 | 2008.05.15 21:13 | 1.9481 | 0.00 | 0.00 | 0.01 | 0.32 |
| 99191703 | 2008.05.15 21:25 | sell | 0.01 | gbpusdm | 1.9474 | 0.0000 | 1.9442 | 2008.05.16 07:42 | 1.9482 | 0.00 | 0.00 | 0.00 | -0.08 |
| 99293026 | 2008.05.16 07:09 | sell | 0.02 | gbpusdm | 1.9513 | 0.0000 | 1.9481 | 2008.05.16 07:42 | 1.9481 | 0.00 | 0.00 | 0.00 | 0.64 |
| 99342742 | 2008.05.16 09:25 | sell | 0.01 | gbpusdm | 1.9496 | 0.0000 | 1.9464 | 2008.05.16 12:39 | 1.9464 | 0.00 | 0.00 | 0.00 | 0.32 |
| 99409027 | 2008.05.16 12:45 | buy | 0.01 | gbpusdm | 1.9464 | 0.0000 | 1.9496 | 2008.05.16 14:02 | 1.9496 | 0.00 | 0.00 | 0.00 | 0.32 |
| 99451047 | 2008.05.16 14:25 | sell | 0.01 | gbpusdm | 1.9512 | 0.0000 | 1.9480 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | -0.53 |
| 99457008 | 2008.05.16 14:35 | sell | 0.02 | gbpusdm | 1.9535 | 0.0000 | 1.9503 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | -0.60 |
| 99489569 | 2008.05.16 15:17 | sell | 0.04 | gbpusdm | 1.9558 | 0.0000 | 1.9526 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | -0.28 |
| 99500844 | 2008.05.16 15:34 | sell | 0.08 | gbpusdm | 1.9581 | 0.0000 | 1.9549 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | 1.28 |
| 99584096 | 2008.05.18 23:10 | sell | 0.01 | gbpusdm | 1.9570 | 0.0000 | 1.9538 | 2008.05.19 09:08 | 1.9584 | 0.00 | 0.00 | 0.00 | -0.14 |
| 99693373 | 2008.05.19 08:12 | sell | 0.02 | gbpusdm | 1.9593 | 0.0000 | 1.9561 | 2008.05.19 09:08 | 1.9585 | 0.00 | 0.00 | 0.00 | 0.16 |
| 99702519 | 2008.05.19 08:31 | sell | 0.04 | gbpusdm | 1.9616 | 0.0000 | 1.9584 | 2008.05.19 09:08 | 1.9584 | 0.00 | 0.00 | 0.00 | 1.28 |
| 99731641 | 2008.05.19 10:50 | buy | 0.01 | gbpusdm | 1.9561 | 0.0000 | 1.9593 | 2008.05.20 00:46 | 1.9502 | 0.00 | 0.00 | 0.01 | -0.59 |
| 99742632 | 2008.05.19 12:05 | buy | 0.02 | gbpusdm | 1.9537 | 0.0000 | 1.9569 | 2008.05.20 00:46 | 1.9503 | 0.00 | 0.00 | 0.03 | -0.68 |
| 99757362 | 2008.05.19 13:37 | buy | 0.04 | gbpusdm | 1.9514 | 0.0000 | 1.9546 | 2008.05.20 00:46 | 1.9504 | 0.00 | 0.00 | 0.06 | -0.40 |
| 99769527 | 2008.05.19 14:09 | buy | 0.08 | gbpusdm | 1.9491 | 0.0000 | 1.9523 | 2008.05.20 00:46 | 1.9502 | 0.00 | 0.00 | 0.12 | 0.88 |
| 99776688 | 2008.05.19 14:31 | buy | 0.16 | gbpusdm | 1.9468 | 0.0000 | 1.9500 | 2008.05.20 00:46 | 1.9500 | 0.00 | 0.00 | 0.23 | 5.12 |
| 99872635 | 2008.05.20 01:45 | sell | 0.01 | gbpusdm | 1.9528 | 0.0000 | 1.9496 | 2008.05.20 18:52 | 1.9679 | 0.00 | 0.00 | 0.00 | -1.51 |
| 99922225 | 2008.05.20 07:04 | sell | 0.02 | gbpusdm | 1.9551 | 0.0000 | 1.9519 | 2008.05.20 18:52 | 1.9678 | 0.00 | 0.00 | 0.00 | -2.54 |
| 99939707 | 2008.05.20 08:28 | sell | 0.04 | gbpusdm | 1.9574 | 0.0000 | 1.9542 | 2008.05.20 18:51 | 1.9679 | 0.00 | 0.00 | 0.00 | -4.20 |
| 99953705 | 2008.05.20 09:23 | sell | 0.08 | gbpusdm | 1.9597 | 0.0000 | 1.9565 | 2008.05.20 18:51 | 1.9678 | 0.00 | 0.00 | 0.00 | -6.48 |
| 99960420 | 2008.05.20 09:33 | sell | 0.16 | gbpusdm | 1.9621 | 0.0000 | 1.9589 | 2008.05.20 18:51 | 1.9679 | 0.00 | 0.00 | 0.00 | -9.28 |
| 99971026 | 2008.05.20 10:14 | sell | 0.32 | gbpusdm | 1.9644 | 0.0000 | 1.9612 | 2008.05.20 18:51 | 1.9680 | 0.00 | 0.00 | 0.00 | -11.52 |
| 100003428 | 2008.05.20 12:36 | sell | 0.64 | gbpusdm | 1.9667 | 0.0000 | 1.9635 | 2008.05.20 18:51 | 1.9681 | 0.00 | 0.00 | 0.00 | -8.96 |
| 100022674 | 2008.05.20 13:56 | sell | 1.28 | gbpusdm | 1.9689 | 0.0000 | 1.9657 | 2008.05.20 18:51 | 1.9680 | 0.00 | 0.00 | 0.00 | 11.52 |
| 100054517 | 2008.05.20 15:51 | sell | 2.56 | gbpusdm | 1.9712 | 0.0000 | 1.9680 | 2008.05.20 18:51 | 1.9680 | 0.00 | 0.00 | 0.00 | 81.92 |
| 100113557 | 2008.05.21 00:12 | buy | 0.01 | gbpusdm | 1.9670 | 0.0000 | 1.9702 | 2008.05.21 08:02 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.09 |
| 100166793 | 2008.05.21 06:44 | buy | 0.02 | gbpusdm | 1.9647 | 0.0000 | 1.9679 | 2008.05.21 08:02 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.64 |
| 100235877 | 2008.05.21 11:30 | buy | 0.01 | gbpusdm | 1.9658 | 0.0000 | 1.9690 | 2008.05.21 15:57 | 1.9667 | 0.00 | 0.00 | 0.00 | 0.09 |
| 100251862 | 2008.05.21 13:13 | buy | 0.02 | gbpusdm | 1.9635 | 0.0000 | 1.9667 | 2008.05.21 15:57 | 1.9667 | 0.00 | 0.00 | 0.00 | 0.64 |
| 100290471 | 2008.05.21 17:40 | sell | 0.01 | gbpusdm | 1.9678 | 0.0000 | 1.9646 | 2008.05.22 08:14 | 1.9718 | 0.00 | 0.00 | -0.05 | -0.40 |
| 100295986 | 2008.05.21 18:07 | sell | 0.02 | gbpusdm | 1.9702 | 0.0000 | 1.9670 | 2008.05.22 08:14 | 1.9719 | 0.00 | 0.00 | -0.10 | -0.34 |
| 100324925 | 2008.05.21 20:49 | sell | 0.04 | gbpusdm | 1.9725 | 0.0000 | 1.9693 | 2008.05.22 08:14 | 1.9718 | 0.00 | 0.00 | -0.19 | 0.28 |
| 100408970 | 2008.05.22 07:05 | sell | 0.08 | gbpusdm | 1.9749 | 0.0000 | 1.9717 | 2008.05.22 08:14 | 1.9717 | 0.00 | 0.00 | 0.00 | 2.56 |
| 100442967 | 2008.05.22 08:50 | sell | 0.01 | gbpusdm | 1.9757 | 0.0000 | 1.9725 | 2008.05.22 14:05 | 1.9794 | 0.00 | 0.00 | 0.00 | -0.37 |
| 100451456 | 2008.05.22 09:30 | sell | 0.02 | gbpusdm | 1.9780 | 0.0000 | 1.9748 | 2008.05.22 14:05 | 1.9793 | 0.00 | 0.00 | 0.00 | -0.26 |
| 100464133 | 2008.05.22 10:34 | sell | 0.04 | gbpusdm | 1.9803 | 0.0000 | 1.9771 | 2008.05.22 14:05 | 1.9794 | 0.00 | 0.00 | 0.00 | 0.36 |
| 100475269 | 2008.05.22 11:46 | sell | 0.08 | gbpusdm | 1.9826 | 0.0000 | 1.9794 | 2008.05.22 14:05 | 1.9794 | 0.00 | 0.00 | 0.00 | 2.56 |
| 100634496 | 2008.05.23 00:50 | buy | 0.01 | gbpusdm | 1.9790 | 0.0000 | 1.9822 | 2008.05.23 08:29 | 1.9801 | 0.00 | 0.00 | 0.00 | 0.11 |
| 100682941 | 2008.05.23 07:01 | buy | 0.02 | gbpusdm | 1.9768 | 0.0000 | 1.9800 | 2008.05.23 08:28 | 1.9800 | 0.00 | 0.00 | 0.00 | 0.64 |
| 100727863 | 2008.05.23 11:10 | sell | 0.01 | gbpusdm | 1.9812 | 0.0000 | 1.9780 | 2008.05.23 14:21 | 1.9804 | 0.00 | 0.00 | 0.00 | 0.08 |
| 100743131 | 2008.05.23 12:40 | sell | 0.02 | gbpusdm | 1.9836 | 0.0000 | 1.9804 | 2008.05.23 14:21 | 1.9804 | 0.00 | 0.00 | 0.00 | 0.64 |
| 0.00 | 0.00 | 0.08 | 87.88 | ||||||||||
| Closed P/L: | 87.96 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 87.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 087.96 | Equity: | 3 087.96 | Free Margin: | 3 087.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 147.48 | Gross Loss: | 59.52 | Total Net Profit: | 87.96 | ||||||||
| Profit Factor: | 2.48 | Expected Payoff: | 1.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.49 (1.42%) | Relative Drawdown: | 1.42% (44.49) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 44 (52.27%) | Long Positions (won %): | 30 (76.67%) | ||||||||
| Profit Trades (% of total): | 46 (62.16%) | Loss trades (% of total): | 28 (37.84%) | ||||||||||
| Largest | profit trade: | 81.92 | loss trade: | -11.52 | |||||||||
| Average | profit trade: | 3.21 | loss trade: | -2.13 | |||||||||
| Maximum | consecutive wins ($): | 12 (4.51) | consecutive losses ($): | 7 (-44.49) | |||||||||
| Maximal | consecutive profit (count): | 93.44 (2) | consecutive loss (count): | -44.49 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||