Interbank FX, LLC

Account: 2012603 Name: inwan2 versi azam575 latest Currency: USD 2008 May 23, 18:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977366132008.05.11 18:41balanceDeposit5 000.00
977757962008.05.12 00:35sell0.01gbpusdm1.95172.05171.94852008.05.12 02:581.94850.000.000.000.32
978051732008.05.12 03:10buy0.01gbpusdm1.94831.84831.95152008.05.12 06:301.94920.000.000.000.09
978243382008.05.12 05:59buy0.02gbpusdm1.94601.84601.94922008.05.12 06:301.94920.000.000.000.64
978645402008.05.12 08:30sell0.01gbpusdm1.94922.04921.94602008.05.12 16:421.95950.000.000.00-1.03
978647072008.05.12 08:30sell0.02gbpusdm1.95152.05151.94832008.05.12 16:421.95950.000.000.00-1.60
978656282008.05.12 08:31sell0.04gbpusdm1.95382.05381.95062008.05.12 16:421.95940.000.000.00-2.24
978690712008.05.12 08:44sell0.08gbpusdm1.95612.05611.95292008.05.12 16:421.95950.000.000.00-2.72
978709962008.05.12 08:47sell0.16gbpusdm1.95842.05841.95522008.05.12 16:421.95960.000.000.00-1.92
978821882008.05.12 09:15sell0.01gbpusdm1.95902.05901.95582008.05.12 12:171.95580.000.000.000.32
978889442008.05.12 09:45sell0.01gbpusdm1.95872.05871.95552008.05.12 12:171.95550.000.000.000.32
979269622008.05.12 13:41sell0.32gbpusdm1.96072.06071.95752008.05.12 16:421.95970.000.000.003.20
979570792008.05.12 15:11sell0.64gbpusdm1.96302.06301.95982008.05.12 16:421.95980.000.000.0020.48
981628542008.05.13 09:10buy0.10gbpusdm1.94771.84771.95092008.05.13 10:381.94860.000.000.000.90
981795882008.05.13 09:51buy0.20gbpusdm1.94541.84541.94862008.05.13 10:381.94860.000.000.006.40
981868722008.05.13 10:10buy0.10gbpusdm1.94711.84711.95032008.05.13 15:321.94590.000.000.00-1.20
982753092008.05.13 13:45buy0.10gbpusdm1.94691.84691.95012008.05.13 15:321.94570.000.000.00-1.20
982800182008.05.13 13:58buy0.20gbpusdm1.94481.84481.94802008.05.13 15:321.94570.000.000.001.80
982800642008.05.13 13:58buy0.20gbpusdm1.94461.84461.94782008.05.13 15:321.94560.000.000.002.00
983094902008.05.13 15:21buy0.40gbpusdm1.94251.84251.94572008.05.13 15:321.94570.000.000.0012.80
983095342008.05.13 15:21buy0.40gbpusdm1.94241.84241.94562008.05.13 15:321.94560.000.000.0012.80
983170712008.05.13 15:32buy0.10gbpusdm1.94631.84631.94952008.05.14 08:051.94280.000.000.15-3.50
985192782008.05.14 04:33buy0.20gbpusdm1.94401.84401.94722008.05.14 08:051.94270.000.000.00-2.60
985535172008.05.14 06:58buy0.40gbpusdm1.94171.84171.94492008.05.14 08:051.94260.000.000.003.60
985685482008.05.14 07:20buy0.80gbpusdm1.93941.83941.94262008.05.14 08:051.94260.000.000.0025.60
986134952008.05.14 09:40buy0.10gbpusdm1.93841.83841.94162008.05.14 11:411.94160.000.000.003.20
988506722008.05.15 04:15sell0.10gbpusdm1.94622.04621.94302008.05.15 06:561.94550.000.000.000.70
988523472008.05.15 04:25sell0.10gbpusdm1.94602.04601.94282008.05.15 06:561.94500.000.000.001.00
988701292008.05.15 05:44sell0.20gbpusdm1.94832.04831.94512008.05.15 06:561.94510.000.000.006.40
988702282008.05.15 05:44sell0.20gbpusdm1.94862.04861.94542008.05.15 06:561.94540.000.000.006.40
989281162008.05.15 07:45sell0.10gbpusdm1.94852.04851.94532008.05.15 09:551.94530.000.000.003.20
990993162008.05.15 15:30sell0.10gbpusdm1.94732.04731.94412008.05.15 16:131.94640.000.000.000.90
991082642008.05.15 15:50sell0.20gbpusdm1.94962.04961.94642008.05.15 16:131.94640.000.000.006.40
991706292008.05.15 19:37sell0.10gbpusdm1.94712.04711.94392008.05.16 07:421.94800.000.00-0.16-0.90
992930582008.05.16 07:09sell0.20gbpusdm1.95122.05121.94802008.05.16 07:421.94800.000.000.006.40
993427432008.05.16 09:25sell0.10gbpusdm1.94962.04961.94642008.05.16 12:391.94640.000.000.003.20
994510562008.05.16 14:25sell0.10gbpusdm1.95122.05121.94802008.05.16 16:551.95700.000.000.00-5.80
994570042008.05.16 14:35sell0.20gbpusdm1.95352.05351.95032008.05.16 16:551.95710.000.000.00-7.20
994895702008.05.16 15:17sell0.40gbpusdm1.95582.05581.95262008.05.16 16:551.95710.000.000.00-5.20
994984232008.05.16 15:30sell0.10gbpusdm1.95662.05661.95342008.05.16 16:551.95710.000.000.00-0.50
995008432008.05.16 15:34sell0.80gbpusdm1.95812.05811.95492008.05.16 16:551.95710.000.000.008.00
995015972008.05.16 15:35sell0.20gbpusdm1.95892.05891.95572008.05.16 16:551.95710.000.000.003.60
995841622008.05.18 23:11sell0.10gbpusdm1.95702.05701.95382008.05.19 09:081.95840.000.000.00-1.40
995972462008.05.19 00:16sell0.10gbpusdm1.95732.05731.95412008.05.19 09:081.95850.000.000.00-1.20
996934632008.05.19 08:12sell0.20gbpusdm1.95932.05931.95612008.05.19 09:081.95850.000.000.001.60
996939402008.05.19 08:13sell0.20gbpusdm1.95962.05961.95642008.05.19 09:081.95860.000.000.002.00
997025202008.05.19 08:31sell0.40gbpusdm1.96162.06161.95842008.05.19 09:081.95840.000.000.0012.80
997031072008.05.19 08:31sell0.40gbpusdm1.96192.06191.95872008.05.19 09:081.95870.000.000.0012.80
997437272008.05.19 12:10buy0.10gbpusdm1.95371.85371.95692008.05.20 00:461.95010.000.000.15-3.60
997573612008.05.19 13:37buy0.20gbpusdm1.95141.85141.95462008.05.20 00:461.95030.000.000.29-2.20
997695342008.05.19 14:09buy0.40gbpusdm1.94911.84911.95232008.05.20 00:461.95020.000.000.584.40
997760802008.05.19 14:30buy0.10gbpusdm1.94791.84791.95112008.05.19 20:501.94880.000.000.000.90
997766952008.05.19 14:31buy0.80gbpusdm1.94681.84681.95002008.05.20 00:461.95000.000.001.1725.60
997886982008.05.19 15:19buy0.20gbpusdm1.94561.84561.94882008.05.19 20:501.94880.000.000.006.40
999339472008.05.20 07:56sell0.10gbpusdm1.95672.05671.95352008.05.20 09:051.95580.000.000.000.90
999399322008.05.20 08:30sell0.10gbpusdm1.95682.05681.95362008.05.20 09:051.95590.000.000.000.90
999438812008.05.20 08:59sell0.20gbpusdm1.95902.05901.95582008.05.20 09:051.95580.000.000.006.40
999439122008.05.20 08:59sell0.20gbpusdm1.95912.05911.95592008.05.20 09:051.95590.000.000.006.40
999473432008.05.20 09:05sell0.10gbpusdm1.95672.05671.95352008.05.20 22:141.96750.000.00-0.16-10.80
999473472008.05.20 09:05sell0.10gbpusdm1.95672.05671.95352008.05.20 22:141.96750.000.00-0.16-10.80
999517562008.05.20 09:21sell0.20gbpusdm1.95902.05901.95582008.05.20 22:131.96760.000.00-0.32-17.20
999517692008.05.20 09:21sell0.20gbpusdm1.95902.05901.95582008.05.20 22:131.96760.000.00-0.32-17.20
999601472008.05.20 09:33sell0.40gbpusdm1.96132.06131.95812008.05.20 22:091.96750.000.00-0.64-24.80
999601552008.05.20 09:33sell0.40gbpusdm1.96132.06131.95812008.05.20 22:091.96750.000.00-0.64-24.80
999661422008.05.20 09:54sell0.80gbpusdm1.96362.06361.96042008.05.20 22:081.96750.000.00-1.28-31.20
999662602008.05.20 09:54sell0.80gbpusdm1.96362.06361.96042008.05.20 22:081.96740.000.00-1.28-30.40
999677882008.05.20 10:00sell0.10gbpusdm1.96392.06391.96072008.05.20 18:531.96760.000.000.00-3.70
999738612008.05.20 10:16sell1.60gbpusdm1.96592.06591.96272008.05.20 22:071.96740.000.00-2.56-24.00
999738922008.05.20 10:16sell1.60gbpusdm1.96592.06591.96272008.05.20 22:071.96740.000.00-2.56-24.00
999746272008.05.20 10:18sell0.20gbpusdm1.96622.06621.96302008.05.20 18:521.96750.000.000.00-2.60
1000192852008.05.20 13:37sell3.20gbpusdm1.96822.06821.96502008.05.20 22:061.96740.000.00-5.1225.60
1000192972008.05.20 13:37sell3.20gbpusdm1.96822.06821.96502008.05.20 22:071.96740.000.00-5.1225.60
1000198092008.05.20 13:40sell0.40gbpusdm1.96852.06851.96532008.05.20 18:521.96750.000.000.004.00
1000487842008.05.20 15:24sell6.40gbpusdm1.97052.07051.96732008.05.20 22:061.96730.000.00-10.24204.80
1000487952008.05.20 15:24sell6.40gbpusdm1.97052.07051.96732008.05.20 22:061.96730.000.00-10.24204.80
1000543752008.05.20 15:51sell0.80gbpusdm1.97082.07081.96762008.05.20 18:521.96760.000.000.0025.60
1002951842008.05.21 18:06sell0.10gbpusdm1.96932.06931.96612008.05.22 08:241.97040.000.00-0.48-1.10
1002993432008.05.21 18:15sell0.10gbpusdm1.96962.06961.96642008.05.22 08:151.97090.000.00-0.48-1.30
1003238952008.05.21 20:41sell0.20gbpusdm1.97162.07161.96842008.05.22 08:241.97060.000.00-0.962.00
1003241202008.05.21 20:43sell0.20gbpusdm1.97192.07191.96872008.05.22 08:151.97100.000.00-0.961.80
1003265212008.05.21 21:00sell0.10gbpusdm1.97312.07311.96992008.05.22 07:581.97220.000.000.000.90
1004058222008.05.22 06:58sell0.40gbpusdm1.97392.07391.97072008.05.22 08:241.97070.000.000.0012.80
1004060092008.05.22 06:58sell0.40gbpusdm1.97432.07431.97112008.05.22 08:151.97110.000.000.0012.80
1004198372008.05.22 07:39sell0.20gbpusdm1.97542.07541.97222008.05.22 07:581.97220.000.000.006.40
1004429622008.05.22 08:50sell0.10gbpusdm1.97572.07571.97252008.05.22 14:051.97940.000.000.00-3.70
1004514462008.05.22 09:30sell0.20gbpusdm1.97802.07801.97482008.05.22 14:051.97930.000.000.00-2.60
1004642422008.05.22 10:34sell0.40gbpusdm1.98032.08031.97712008.05.22 14:051.97940.000.000.003.60
1004727282008.05.22 11:30sell0.10gbpusdm1.98102.08101.97782008.05.22 14:041.98010.000.000.000.90
1004727322008.05.22 11:30sell0.10gbpusdm1.98102.08101.97782008.05.22 14:041.97970.000.000.001.30
1004752672008.05.22 11:46sell0.80gbpusdm1.98262.08261.97942008.05.22 14:051.97940.000.000.0025.60
1004759572008.05.22 11:48sell0.20gbpusdm1.98332.08331.98012008.05.22 14:041.98010.000.000.006.40
1004759612008.05.22 11:48sell0.20gbpusdm1.98332.08331.98012008.05.22 14:041.98010.000.000.006.40
1007337922008.05.23 11:50sell0.10gbpusdm1.98202.08201.97882008.05.23 14:101.98110.000.000.000.90
1007447302008.05.23 12:49sell0.20gbpusdm1.98432.08431.98112008.05.23 14:101.98110.000.000.006.40
  0.00 0.00 -41.34 524.16
Closed P/L: 482.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 482.82 Floating P/L: 0.00 Margin: 0.00
Balance: 5 482.82 Equity: 5 482.82 Free Margin: 5 482.82
 
Details:
Graph
Gross Profit: 769.48 Gross Loss: 286.66 Total Net Profit: 482.82
Profit Factor: 2.68 Expected Payoff: 5.19  
Absolute Drawdown: 0.00 Maximal Drawdown: 225.12 (4.00%) Relative Drawdown: 4.00% (225.12)
 
Total Trades: 93 Short Positions (won %): 72 (61.11%) Long Positions (won %): 21 (71.43%)
Profit Trades (% of total): 59 (63.44%) Loss trades (% of total): 34 (36.56%)
Largest profit trade: 194.56 loss trade: -32.48
Average profit trade: 13.04 loss trade: -8.43
Maximum consecutive wins ($): 9 (34.60) consecutive losses ($): 10 (-225.12)
Maximal consecutive profit (count): 430.08 (4) consecutive loss (count): -225.12 (10)
Average consecutive wins: 4 consecutive losses: 3