Interbank FX, LLC
| Account: 1340262 | Name: jack hewings | Currency: USD | 2007 January 19, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18920286 | 2007.01.04 02:51 | balance | Deposit | 1 000.00 | ||||||||||
| 18938447 | 2007.01.04 08:14 | buy | 1.00 | eurusdm | 1.3149 | 1.3102 | 1.3165 | 2007.01.04 09:26 | 1.3114 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 19026212 | 2007.01.05 03:02 | buy | 1.00 | eurusdm | 1.3068 | 1.3023 | 1.3086 | 2007.01.05 03:36 | 1.3076 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19043213 | 2007.01.05 06:48 | sell | 1.00 | eurusdm | 1.3090 | 1.3135 | 1.3072 | 2007.01.05 07:23 | 1.3081 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19055661 | 2007.01.05 07:54 | sell | 1.00 | eurusdm | 1.3101 | 1.3146 | 1.3083 | 2007.01.05 08:24 | 1.3093 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19077698 | 2007.01.05 12:45 | buy | 1.00 | eurusdm | 1.3078 | 1.3033 | 1.3096 | 2007.01.05 12:54 | 1.3087 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19154472 | 2007.01.08 00:43 | buy | 1.00 | eurusdm | 1.2991 | 1.2946 | 1.3009 | 2007.01.08 01:04 | 1.2999 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19164222 | 2007.01.08 05:34 | sell | 1.00 | eurusdm | 1.3009 | 1.3054 | 1.2991 | 2007.01.08 13:36 | 1.3000 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19190773 | 2007.01.08 13:37 | buy | 1.00 | eurusdm | 1.2996 | 1.2951 | 1.3014 | 2007.01.08 14:25 | 1.3005 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19209729 | 2007.01.08 16:48 | sell | 1.00 | eurusdm | 1.3032 | 1.3077 | 1.3014 | 2007.01.08 16:51 | 1.3023 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19212148 | 2007.01.08 17:04 | sell | 1.00 | eurusdm | 1.3034 | 1.3080 | 1.3017 | 2007.01.08 17:14 | 1.3025 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19234374 | 2007.01.08 23:54 | sell | 1.00 | eurusdm | 1.3040 | 1.3086 | 1.3023 | 2007.01.09 02:50 | 1.3036 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 19268524 | 2007.01.09 12:38 | buy | 1.00 | eurusdm | 1.3011 | 1.2966 | 1.3029 | 2007.01.09 12:49 | 1.3019 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19290898 | 2007.01.09 15:42 | buy | 1.00 | eurusdm | 1.2993 | 1.2948 | 1.3011 | 2007.01.09 15:59 | 1.3001 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19333947 | 2007.01.10 00:15 | buy | 1.00 | eurusdm | 1.2981 | 1.2934 | 1.2997 | 2007.01.10 07:24 | 1.2990 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19399855 | 2007.01.10 14:53 | buy | 1.00 | eurusdm | 1.2959 | 1.2914 | 1.2977 | 2007.01.10 15:04 | 1.2967 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19402353 | 2007.01.10 15:07 | buy | 1.00 | eurusdm | 1.2957 | 1.2912 | 1.2975 | 2007.01.11 07:56 | 1.2966 | 0.00 | 0.00 | -1.97 | 9.00 | |
| 19577141 | 2007.01.12 07:05 | sell | 1.00 | eurusdm | 1.2915 | 1.2960 | 1.2897 | 2007.01.12 07:35 | 1.2907 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19607647 | 2007.01.12 12:58 | buy | 1.00 | eurusdm | 1.2889 | 1.2844 | 1.2907 | 2007.01.12 13:57 | 1.2896 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 19635548 | 2007.01.12 14:37 | sell | 1.00 | eurusdm | 1.2933 | 1.2978 | 1.2915 | 2007.01.12 14:52 | 1.2924 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19640589 | 2007.01.12 15:02 | sell | 1.00 | eurusdm | 1.2943 | 1.2988 | 1.2925 | 2007.01.12 15:03 | 1.2934 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19681164 | 2007.01.15 07:42 | sell | 1.00 | eurusdm | 1.2949 | 1.2994 | 1.2931 | 2007.01.15 08:03 | 1.2940 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19736446 | 2007.01.16 07:07 | sell | 1.00 | eurusdm | 1.2964 | 1.3009 | 1.2946 | 2007.01.16 07:18 | 1.2955 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19740006 | 2007.01.16 07:38 | sell | 1.00 | eurusdm | 1.2967 | 1.3013 | 1.2950 | 2007.01.16 08:19 | 1.2958 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19756349 | 2007.01.16 10:21 | sell | 1.00 | eurusdm | 1.2983 | 1.3028 | 1.2965 | 2007.01.16 10:51 | 1.2975 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19767977 | 2007.01.16 13:20 | buy | 1.00 | eurusdm | 1.2951 | 1.2904 | 1.2967 | 2007.01.16 13:34 | 1.2959 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19776183 | 2007.01.16 14:27 | buy | 1.00 | eurusdm | 1.2935 | 1.2890 | 1.2953 | 2007.01.17 13:30 | 1.2897 | 0.00 | 0.00 | -0.66 | -38.00 | |
| 19845002 | 2007.01.17 13:31 | buy | 1.00 | eurusdm | 1.2904 | 1.2859 | 1.2922 | 2007.01.17 13:36 | 1.2913 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19853980 | 2007.01.17 14:51 | sell | 1.00 | eurusdm | 1.2938 | 1.2985 | 1.2922 | 2007.01.17 15:04 | 1.2930 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19858032 | 2007.01.17 15:32 | sell | 1.00 | eurusdm | 1.2945 | 1.2991 | 1.2928 | 2007.01.17 15:37 | 1.2936 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19860625 | 2007.01.17 15:59 | sell | 1.00 | eurusdm | 1.2949 | 1.2994 | 1.2931 | 2007.01.17 16:18 | 1.2940 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19924986 | 2007.01.18 09:19 | buy | 1.00 | eurusdm | 1.2946 | 1.2900 | 1.2963 | 2007.01.18 09:36 | 1.2954 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19930462 | 2007.01.18 10:14 | buy | 1.00 | eurusdm | 1.2940 | 1.2895 | 1.2958 | 2007.01.18 10:37 | 1.2936 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 20038480 | 2007.01.19 10:19 | buy | 1.00 | eurusdm | 1.2961 | 1.2916 | 1.2979 | 2007.01.19 15:01 | 1.2925 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 20056457 | 2007.01.19 15:01 | buy | 1.00 | eurusdm | 1.2928 | 1.2883 | 1.2946 | 2007.01.19 15:54 | 1.2936 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | -2.63 | 138.00 | |||||||||||
| Closed P/L: | 135.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 135.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 135.37 | Equity: | 1 135.37 | Free Margin: | 1 135.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 249.03 | Gross Loss: | 113.66 | Total Net Profit: | 135.37 | |||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 3.98 | |||||||||||
| Absolute Drawdown: | 35.00 | Maximal Drawdown: | 40.00 (3.43%) | Relative Drawdown: | 3.50% (35.00) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 30 (88.24%) | Loss trades (% of total): | 4 (11.76%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -38.66 | ||||||||||
| Average | profit trade: | 8.30 | loss trade: | -28.42 | ||||||||||
| Maximum | consecutive wins ($): | 24 (198.03) | consecutive losses ($): | 2 (-40.00) | ||||||||||
| Maximal | consecutive profit (count): | 198.03 (24) | consecutive loss (count): | -40.00 (2) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||