Interbank FX, LLC
| Account: 1430130 | Name: sammis 10point | Currency: USD | 2007 April 13, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30968653 | 2007.04.10 15:21 | balance | Deposit | 3 000.00 | |||||||||
| 30969104 | 2007.04.10 15:24 | buy | 0.10 | eurusd | 1.3444 | 0.0000 | 1.3474 | 2007.04.12 01:43 | 1.3460 | 0.00 | 0.00 | -2.42 | 16.00 |
| 30971166 | 2007.04.10 15:43 | buy | 0.10 | gbpusd | 1.9726 | 0.0000 | 1.9756 | 2007.04.11 01:55 | 1.9756 | 0.00 | 0.00 | -0.04 | 30.00 |
| 30971175 | 2007.04.10 15:43 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 1.2185 | 2007.04.11 04:26 | 1.2185 | 0.00 | 0.00 | 0.89 | 24.62 |
| 30971177 | 2007.04.10 15:43 | buy | 0.10 | gbpjpy | 234.73 | 0.00 | 235.03 | 2007.04.10 23:50 | 235.03 | 0.00 | 0.00 | 2.06 | 25.18 |
| 31008302 | 2007.04.10 23:50 | buy | 0.10 | gbpjpy | 235.02 | 0.00 | 235.32 | 2007.04.11 02:06 | 235.10 | 0.00 | 0.00 | 0.00 | 6.72 |
| 31013190 | 2007.04.11 00:24 | buy | 0.20 | eurusd | 1.3424 | 0.0000 | 1.3454 | 2007.04.12 01:41 | 1.3454 | 0.00 | 0.00 | -3.63 | 60.00 |
| 31020211 | 2007.04.11 01:19 | buy | 0.20 | gbpjpy | 234.82 | 0.00 | 235.12 | 2007.04.11 02:06 | 235.12 | 0.00 | 0.00 | 0.00 | 50.46 |
| 31026463 | 2007.04.11 01:55 | buy | 0.10 | gbpusd | 1.9760 | 0.0000 | 1.9790 | 2007.04.11 06:13 | 1.9790 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31029111 | 2007.04.11 02:06 | buy | 0.10 | gbpjpy | 235.19 | 0.00 | 235.49 | 2007.04.11 04:56 | 235.49 | 0.00 | 0.00 | 0.00 | 25.16 |
| 31043945 | 2007.04.11 04:26 | buy | 0.10 | usdchf | 1.2189 | 0.0000 | 1.2219 | 2007.04.11 18:10 | 1.2219 | 0.00 | 0.00 | 0.00 | 24.55 |
| 31048104 | 2007.04.11 04:57 | buy | 0.10 | gbpjpy | 235.56 | 0.00 | 235.86 | 2007.04.11 06:13 | 235.86 | 0.00 | 0.00 | 0.00 | 25.16 |
| 31061784 | 2007.04.11 06:17 | buy | 0.10 | gbpjpy | 235.83 | 0.00 | 236.13 | 2007.04.11 09:17 | 235.92 | 0.00 | 0.00 | 0.00 | 7.55 |
| 31061827 | 2007.04.11 06:17 | buy | 0.10 | gbpusd | 1.9785 | 0.0000 | 1.9815 | 2007.04.12 06:17 | 1.9774 | 0.00 | 0.00 | -0.12 | -11.00 |
| 31083369 | 2007.04.11 08:05 | buy | 0.20 | gbpjpy | 235.62 | 0.00 | 235.92 | 2007.04.11 09:17 | 235.92 | 0.00 | 0.00 | 0.00 | 50.32 |
| 31083631 | 2007.04.11 08:05 | buy | 0.20 | gbpusd | 1.9765 | 0.0000 | 1.9795 | 2007.04.12 06:17 | 1.9775 | 0.00 | 0.00 | -0.24 | 20.00 |
| 31091062 | 2007.04.11 09:18 | buy | 0.10 | gbpjpy | 235.99 | 0.00 | 236.29 | 2007.04.12 01:43 | 235.82 | 0.00 | 0.00 | 6.17 | -14.24 |
| 31094999 | 2007.04.11 10:00 | buy | 0.20 | gbpjpy | 235.79 | 0.00 | 236.09 | 2007.04.11 13:44 | 236.09 | 0.00 | 0.00 | 0.00 | 50.23 |
| 31161168 | 2007.04.11 18:10 | buy | 0.10 | usdchf | 1.2223 | 0.0000 | 1.2253 | 2007.04.12 01:00 | 1.2231 | 0.00 | 0.00 | 2.67 | 6.54 |
| 31161742 | 2007.04.11 18:11 | buy | 0.40 | gbpusd | 1.9745 | 0.0000 | 1.9775 | 2007.04.12 06:17 | 1.9775 | 0.00 | 0.00 | -0.48 | 120.00 |
| 31167150 | 2007.04.11 18:40 | buy | 0.20 | gbpjpy | 235.79 | 0.00 | 236.09 | 2007.04.12 01:43 | 235.76 | 0.00 | 0.00 | 12.33 | -5.03 |
| 31168161 | 2007.04.11 18:43 | buy | 0.20 | usdchf | 1.2201 | 0.0000 | 1.2231 | 2007.04.12 01:00 | 1.2231 | 0.00 | 0.00 | 5.34 | 49.06 |
| 31168326 | 2007.04.11 18:43 | buy | 0.40 | gbpjpy | 235.57 | 0.00 | 235.87 | 2007.04.12 01:42 | 235.87 | 0.00 | 0.00 | 24.66 | 100.56 |
| 31203929 | 2007.04.12 01:00 | buy | 0.10 | usdchf | 1.2236 | 0.0000 | 1.2266 | 2007.04.12 18:01 | 1.2167 | 0.00 | 0.00 | 0.00 | -56.71 |
| 31216675 | 2007.04.12 01:43 | buy | 0.10 | eurusd | 1.3462 | 0.0000 | 1.3492 | 2007.04.12 13:35 | 1.3472 | 0.00 | 0.00 | 0.00 | 10.00 |
| 31216749 | 2007.04.12 01:43 | buy | 0.10 | gbpjpy | 235.86 | 0.00 | 236.16 | 2007.04.12 14:32 | 235.56 | 0.00 | 0.00 | 0.00 | -25.21 |
| 31216921 | 2007.04.12 01:44 | buy | 0.20 | usdchf | 1.2207 | 0.0000 | 1.2237 | 2007.04.12 18:01 | 1.2166 | 0.00 | 0.00 | 0.00 | -67.40 |
| 31251088 | 2007.04.12 06:17 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 1.9807 | 2007.04.12 13:40 | 1.9785 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31259371 | 2007.04.12 07:16 | buy | 0.40 | usdchf | 1.2187 | 0.0000 | 1.2217 | 2007.04.12 18:01 | 1.2167 | 0.00 | 0.00 | 0.00 | -65.75 |
| 31270644 | 2007.04.12 08:30 | buy | 0.20 | gbpusd | 1.9760 | 0.0000 | 1.9785 | 2007.04.12 13:39 | 1.9785 | 0.00 | 0.00 | 0.00 | 50.00 |
| 31283159 | 2007.04.12 09:45 | buy | 0.20 | eurusd | 1.3442 | 0.0000 | 1.3472 | 2007.04.12 13:35 | 1.3472 | 0.00 | 0.00 | 0.00 | 60.00 |
| 31311094 | 2007.04.12 12:50 | buy | 0.20 | gbpjpy | 235.66 | 0.00 | 235.96 | 2007.04.12 14:32 | 235.55 | 0.00 | 0.00 | 0.00 | -18.48 |
| 31314545 | 2007.04.12 13:04 | buy | 0.40 | gbpjpy | 235.45 | 0.00 | 235.75 | 2007.04.12 14:32 | 235.54 | 0.00 | 0.00 | 0.00 | 30.25 |
| 31319830 | 2007.04.12 13:35 | buy | 0.10 | eurusd | 1.3475 | 0.0000 | 1.3505 | 2007.04.13 00:44 | 1.3505 | 0.00 | 0.00 | -0.61 | 30.00 |
| 31320737 | 2007.04.12 13:40 | buy | 0.10 | gbpusd | 1.9789 | 0.0000 | 1.9819 | 2007.04.12 22:58 | 1.9799 | 0.00 | 0.00 | -0.04 | 10.00 |
| 31321455 | 2007.04.12 13:45 | buy | 0.80 | usdchf | 1.2167 | 0.0000 | 1.2197 | 2007.04.12 18:01 | 1.2168 | 0.00 | 0.00 | 0.00 | 6.57 |
| 31331424 | 2007.04.12 14:20 | buy | 1.36 | usdchf | 1.2147 | 1.2167 | 1.2227 | 2007.04.12 18:01 | 1.2167 | 0.00 | 0.00 | 0.00 | 223.56 |
| 31332526 | 2007.04.12 14:22 | buy | 0.80 | gbpjpy | 235.24 | 0.00 | 235.54 | 2007.04.12 14:32 | 235.54 | 0.00 | 0.00 | 0.00 | 201.66 |
| 31335450 | 2007.04.12 14:32 | buy | 0.10 | gbpjpy | 235.63 | 0.00 | 235.93 | 2007.04.12 20:17 | 235.72 | 0.00 | 0.00 | 0.00 | 7.56 |
| 31344068 | 2007.04.12 15:09 | buy | 0.20 | gbpjpy | 235.42 | 0.00 | 235.72 | 2007.04.12 20:17 | 235.72 | 0.00 | 0.00 | 0.00 | 50.37 |
| 31351261 | 2007.04.12 15:56 | buy | 0.20 | gbpusd | 1.9769 | 0.0000 | 1.9799 | 2007.04.12 22:58 | 1.9799 | 0.00 | 0.00 | -0.08 | 60.00 |
| 31367856 | 2007.04.12 18:01 | buy | 0.10 | usdchf | 1.2170 | 0.0000 | 1.2200 | 2007.04.13 14:41 | 1.2137 | 0.00 | 0.00 | 0.89 | -27.19 |
| 31383051 | 2007.04.12 20:17 | buy | 0.10 | gbpjpy | 235.80 | 0.00 | 236.10 | 2007.04.13 01:31 | 235.90 | 0.00 | 0.00 | 2.06 | 8.41 |
| 31395124 | 2007.04.12 22:12 | buy | 0.20 | gbpjpy | 235.60 | 0.00 | 235.90 | 2007.04.13 01:31 | 235.90 | 0.00 | 0.00 | 0.00 | 50.45 |
| 31400770 | 2007.04.12 22:58 | buy | 0.10 | gbpusd | 1.9804 | 0.0000 | 1.9834 | 2007.04.13 01:33 | 1.9834 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31416909 | 2007.04.13 00:44 | buy | 0.10 | eurusd | 1.3508 | 0.0000 | 1.3538 | 2007.04.13 10:02 | 1.3538 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31417307 | 2007.04.13 00:44 | buy | 0.20 | usdchf | 1.2148 | 0.0000 | 1.2178 | 2007.04.13 14:41 | 1.2138 | 0.00 | 0.00 | 0.00 | -16.48 |
| 31429338 | 2007.04.13 01:31 | buy | 0.10 | gbpjpy | 235.98 | 0.00 | 236.28 | 2007.04.13 12:09 | 235.74 | 0.00 | 0.00 | 0.00 | -20.25 |
| 31430600 | 2007.04.13 01:33 | buy | 0.10 | gbpusd | 1.9838 | 0.0000 | 1.9868 | 2007.04.13 06:23 | 1.9848 | 0.00 | 0.00 | 0.00 | 10.00 |
| 31433325 | 2007.04.13 01:44 | buy | 0.20 | gbpusd | 1.9818 | 0.0000 | 1.9848 | 2007.04.13 06:23 | 1.9848 | 0.00 | 0.00 | 0.00 | 60.00 |
| 31435954 | 2007.04.13 02:11 | buy | 0.20 | gbpjpy | 235.77 | 0.00 | 236.07 | 2007.04.13 12:09 | 235.71 | 0.00 | 0.00 | 0.00 | -10.12 |
| 31440467 | 2007.04.13 02:45 | buy | 0.40 | gbpjpy | 235.57 | 0.00 | 235.87 | 2007.04.13 12:09 | 235.68 | 0.00 | 0.00 | 0.00 | 37.12 |
| 31470111 | 2007.04.13 06:23 | buy | 0.10 | gbpusd | 1.9854 | 0.0000 | 1.9884 | 2007.04.13 11:51 | 1.9884 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31473461 | 2007.04.13 06:36 | buy | 0.40 | usdchf | 1.2128 | 0.0000 | 1.2158 | 2007.04.13 14:41 | 1.2139 | 0.00 | 0.00 | 0.00 | 36.25 |
| 31484709 | 2007.04.13 07:38 | buy | 0.80 | usdchf | 1.2108 | 0.0000 | 1.2138 | 2007.04.13 14:41 | 1.2138 | 0.00 | 0.00 | 0.00 | 197.69 |
| 31493158 | 2007.04.13 08:24 | buy | 0.80 | gbpjpy | 235.36 | 0.00 | 235.66 | 2007.04.13 12:09 | 235.66 | 0.00 | 0.00 | 0.00 | 202.48 |
| 31496508 | 2007.04.13 08:41 | buy | 1.36 | gbpjpy | 235.15 | 235.50 | 236.10 | 2007.04.13 12:09 | 235.66 | 0.00 | 0.00 | 0.00 | 585.17 |
| 31511398 | 2007.04.13 10:02 | buy | 0.10 | eurusd | 1.3540 | 0.0000 | 1.3570 | 2007.04.13 15:58 | 1.3519 | 0.00 | 0.00 | 0.00 | -21.00 |
| 31517676 | 2007.04.13 10:31 | buy | 1.36 | usdchf | 1.2081 | 1.2122 | 1.2182 | 2007.04.13 14:41 | 1.2140 | 0.00 | 0.00 | 0.00 | 660.96 |
| 31530402 | 2007.04.13 11:51 | buy | 0.10 | gbpusd | 1.9887 | 0.0000 | 1.9917 | 2007.04.13 17:49 | 1.9858 | 0.00 | 0.00 | 0.00 | -29.00 |
| 31533781 | 2007.04.13 12:09 | buy | 0.10 | gbpjpy | 235.80 | 0.00 | 236.10 | 2007.04.13 14:02 | 235.93 | 0.00 | 0.00 | 0.00 | 10.94 |
| 31535474 | 2007.04.13 12:16 | buy | 0.20 | gbpusd | 1.9867 | 0.0000 | 1.9897 | 2007.04.13 17:49 | 1.9857 | 0.00 | 0.00 | 0.00 | -20.00 |
| 31535967 | 2007.04.13 12:18 | buy | 0.20 | gbpjpy | 235.60 | 0.00 | 235.90 | 2007.04.13 14:02 | 235.90 | 0.00 | 0.00 | 0.00 | 50.51 |
| 31559356 | 2007.04.13 14:02 | buy | 0.10 | gbpjpy | 236.00 | 0.00 | 236.30 | 2007.04.13 14:35 | 236.08 | 0.00 | 0.00 | 0.00 | 6.72 |
| 31561483 | 2007.04.13 14:11 | buy | 0.20 | gbpjpy | 235.79 | 0.00 | 236.09 | 2007.04.13 14:35 | 236.09 | 0.00 | 0.00 | 0.00 | 50.45 |
| 31565587 | 2007.04.13 14:35 | buy | 0.10 | gbpjpy | 236.15 | 0.00 | 236.45 | 2007.04.13 14:40 | 236.45 | 0.00 | 0.00 | 0.00 | 25.15 |
| 31565958 | 2007.04.13 14:36 | buy | 0.40 | gbpusd | 1.9847 | 0.0000 | 1.9877 | 2007.04.13 17:49 | 1.9856 | 0.00 | 0.00 | 0.00 | 36.00 |
| 31569023 | 2007.04.13 14:41 | buy | 0.20 | eurusd | 1.3517 | 0.0000 | 1.3547 | 2007.04.13 15:58 | 1.3518 | 0.00 | 0.00 | 0.00 | 2.00 |
| 31569212 | 2007.04.13 14:41 | buy | 0.10 | gbpjpy | 236.49 | 0.00 | 236.79 | 2007.04.13 15:08 | 236.79 | 0.00 | 0.00 | 0.00 | 25.13 |
| 31569368 | 2007.04.13 14:41 | buy | 0.80 | gbpusd | 1.9827 | 0.0000 | 1.9857 | 2007.04.13 17:49 | 1.9857 | 0.00 | 0.00 | 0.00 | 240.00 |
| 31570416 | 2007.04.13 14:41 | buy | 0.10 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.04.13 15:13 | 1.2170 | 0.00 | 0.00 | 0.00 | 24.65 |
| 31582260 | 2007.04.13 15:08 | buy | 0.10 | gbpjpy | 236.88 | 0.00 | 237.18 | 2007.04.13 16:01 | 236.57 | 0.00 | 0.00 | 0.00 | -25.98 |
| 31585741 | 2007.04.13 15:16 | buy | 0.20 | gbpjpy | 236.65 | 0.00 | 236.95 | 2007.04.13 16:01 | 236.56 | 0.00 | 0.00 | 0.00 | -15.09 |
| 31586624 | 2007.04.13 15:17 | buy | 1.36 | gbpusd | 1.9806 | 1.9841 | 1.9901 | 2007.04.13 17:49 | 1.9857 | 0.00 | 0.00 | 0.00 | 693.60 |
| 31587484 | 2007.04.13 15:19 | buy | 0.40 | eurusd | 1.3490 | 0.0000 | 1.3520 | 2007.04.13 15:58 | 1.3520 | 0.00 | 0.00 | 0.00 | 120.00 |
| 31587677 | 2007.04.13 15:19 | buy | 0.40 | gbpjpy | 236.45 | 0.00 | 236.75 | 2007.04.13 16:01 | 236.53 | 0.00 | 0.00 | 0.00 | 26.83 |
| 31592723 | 2007.04.13 15:30 | buy | 0.80 | gbpjpy | 236.21 | 0.00 | 236.51 | 2007.04.13 16:01 | 236.51 | 0.00 | 0.00 | 0.00 | 201.20 |
| 31600540 | 2007.04.13 16:01 | buy | 0.10 | gbpjpy | 236.68 | 0.00 | 236.98 | 2007.04.13 17:50 | 236.79 | 0.00 | 0.00 | 0.00 | 9.23 |
| 31604955 | 2007.04.13 16:33 | buy | 0.20 | gbpjpy | 236.48 | 0.00 | 236.78 | 2007.04.13 17:50 | 236.78 | 0.00 | 0.00 | 0.00 | 50.32 |
| 0.00 | 0.00 | 49.41 | 4 532.41 | ||||||||||
| Closed P/L: | 4 581.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31599873 | 2007.04.13 15:58 | buy | 0.10 | eurusd | 1.3522 | 0.0000 | 1.3552 | 1.3530 | 0.00 | 0.00 | -0.61 | 8.00 | |
| 31613116 | 2007.04.13 17:50 | buy | 0.10 | gbpjpy | 236.86 | 0.00 | 237.16 | 236.73 | 0.00 | 0.00 | 2.06 | -10.91 | |
| 31614452 | 2007.04.13 18:02 | buy | 0.20 | gbpjpy | 236.66 | 0.00 | 236.96 | 236.73 | 0.00 | 0.00 | 4.11 | 11.75 | |
| 31613033 | 2007.04.13 17:50 | buy | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9893 | 1.9865 | 0.00 | 0.00 | -0.04 | 2.00 | |
| 31584312 | 2007.04.13 15:13 | buy | 0.10 | usdchf | 1.2173 | 0.0000 | 1.2203 | 1.2141 | 0.00 | 0.00 | 0.89 | -26.36 | |
| 31601844 | 2007.04.13 16:10 | buy | 0.20 | usdchf | 1.2153 | 0.0000 | 1.2183 | 1.2141 | 0.00 | 0.00 | 1.78 | -19.77 | |
| 0.00 | 0.00 | 8.19 | -35.29 | ||||||||||
| Floating P/L: | -27.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 581.82 | Floating P/L: | -27.10 | Margin: | 400.00 | ||||||||
| Balance: | 7 581.82 | Equity: | 7 554.72 | Free Margin: | 7 154.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 018.78 | Gross Loss: | 436.96 | Total Net Profit: | 4 581.82 | ||||||||
| Profit Factor: | 11.49 | Expected Payoff: | 58.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 189.86 (4.43%) | Relative Drawdown: | 4.43% (189.86) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 78 (79.49%) | ||||||||
| Profit Trades (% of total): | 62 (79.49%) | Loss trades (% of total): | 16 (20.51%) | ||||||||||
| Largest | profit trade: | 693.60 | loss trade: | -67.40 | |||||||||
| Average | profit trade: | 80.95 | loss trade: | -27.31 | |||||||||
| Maximum | consecutive wins ($): | 18 (618.94) | consecutive losses ($): | 3 (-189.86) | |||||||||
| Maximal | consecutive profit (count): | 1 202.89 (15) | consecutive loss (count): | -189.86 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||