Interbank FX, LLC
| Account: 1408318 | Name: 24 8 Dim kuskkus v1 | Currency: USD | 2007 March 23, 20:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28357146 | 2007.03.18 03:38 | balance | Deposit | 50 000.00 | ||||||||||
| 28418866 | 2007.03.19 07:00 | buy | 5.00 | gbpjpy | 227.48 | 226.48 | 227.98 | 2007.03.19 08:37 | 227.98 | 0.00 | 0.00 | 0.00 | 2 132.92 | |
| 28418874 | 2007.03.19 07:00 | buy | 4.00 | usdjpy | 117.19 | 116.19 | 117.69 | 2007.03.19 16:04 | 117.69 | 0.00 | 0.00 | 0.00 | 1 699.38 | |
| 28418991 | 2007.03.19 07:00 | sell | 4.00 | eurusd | 1.3294 | 1.3394 | 1.3244 | 2007.03.19 21:31 | 1.3304 | 0.00 | 0.00 | 23.60 | -400.00 | |
| 28419072 | 2007.03.19 07:00 | buy | 4.00 | usdchf | 1.2094 | 1.1994 | 1.2144 | 2007.03.19 16:27 | 1.2144 | 0.00 | 0.00 | 0.00 | 1 646.90 | |
| 28419157 | 2007.03.19 07:00 | buy | 4.00 | usdcad | 1.1771 | 1.1671 | 1.1821 | 2007.03.19 11:31 | 1.1760 | 0.00 | 0.00 | 0.00 | -374.15 | |
| 28433498 | 2007.03.19 08:30 | buy | 3.00 | eurchf | 1.6086 | 1.5986 | 1.6136 | 2007.03.19 16:27 | 1.6136 | 0.00 | 0.00 | 0.00 | 1 235.28 | |
| 28434683 | 2007.03.19 08:37 | buy | 4.00 | gbpjpy | 228.07 | 227.07 | 228.57 | 2007.03.19 12:07 | 228.57 | 0.00 | 0.00 | 0.00 | 1 702.13 | |
| 28546486 | 2007.03.19 22:00 | buy | 5.00 | usdcad | 1.1770 | 1.1670 | 1.1820 | 2007.03.19 23:35 | 1.1759 | 0.00 | 0.00 | 0.00 | -467.73 | |
| 28546490 | 2007.03.19 22:00 | buy | 5.00 | eurchf | 1.6126 | 1.6026 | 1.6176 | 2007.03.20 10:00 | 1.6120 | 0.00 | 0.00 | 0.00 | -247.28 | |
| 28546499 | 2007.03.19 22:00 | buy | 5.00 | gbpjpy | 228.92 | 227.92 | 229.42 | 2007.03.20 01:02 | 229.42 | 0.00 | 0.00 | 0.00 | 2 120.98 | |
| 28546510 | 2007.03.19 22:00 | buy | 4.00 | usdjpy | 117.67 | 116.67 | 118.17 | 2007.03.20 13:30 | 117.21 | 0.00 | 0.00 | 0.00 | -1 569.83 | |
| 28551342 | 2007.03.19 23:00 | buy | 4.00 | eurusd | 1.3308 | 1.3208 | 1.3358 | 2007.03.20 02:30 | 1.3293 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 28600731 | 2007.03.20 07:00 | buy | 5.00 | gbpjpy | 229.01 | 228.01 | 229.51 | 2007.03.20 08:09 | 229.51 | 0.00 | 0.00 | 0.00 | 2 121.34 | |
| 28608419 | 2007.03.20 08:09 | buy | 5.00 | gbpjpy | 229.59 | 228.59 | 230.09 | 2007.03.20 09:33 | 230.09 | 0.00 | 0.00 | 0.00 | 2 120.62 | |
| 28613531 | 2007.03.20 09:00 | buy | 5.00 | usdchf | 1.2136 | 1.2036 | 1.2186 | 2007.03.20 13:00 | 1.2121 | 0.00 | 0.00 | 0.00 | -618.76 | |
| 28616202 | 2007.03.20 09:30 | sell | 5.00 | eurusd | 1.3289 | 1.3389 | 1.3239 | 2007.03.20 13:30 | 1.3295 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 28617425 | 2007.03.20 09:33 | buy | 5.00 | gbpjpy | 230.17 | 229.17 | 230.67 | 2007.03.20 12:32 | 230.67 | 0.00 | 0.00 | 0.00 | 2 122.60 | |
| 28710976 | 2007.03.20 22:00 | buy | 6.00 | gbpjpy | 230.10 | 229.10 | 230.60 | 2007.03.21 07:11 | 230.60 | 0.00 | 0.00 | 0.00 | 2 553.63 | |
| 28710993 | 2007.03.20 22:00 | sell | 5.00 | usdchf | 1.2116 | 1.2216 | 1.2066 | 2007.03.21 07:30 | 1.2128 | 0.00 | 0.00 | 0.00 | -494.72 | |
| 28710999 | 2007.03.20 22:00 | buy | 5.00 | eurusd | 1.3324 | 1.3224 | 1.3374 | 2007.03.21 10:00 | 1.3303 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 28711102 | 2007.03.20 22:00 | buy | 5.00 | eurchf | 1.6143 | 1.6043 | 1.6193 | 2007.03.21 23:50 | 1.6193 | 0.00 | 0.00 | 75.75 | 2 068.86 | |
| 28711116 | 2007.03.20 22:00 | sell | 5.00 | usdjpy | 117.25 | 118.25 | 116.75 | 2007.03.21 07:00 | 117.34 | 0.00 | 0.00 | 0.00 | -383.50 | |
| 28711264 | 2007.03.20 22:03 | sell | 4.00 | usdcad | 1.1614 | 1.1714 | 1.1564 | 2007.03.21 09:00 | 1.1628 | 0.00 | 0.00 | 0.00 | -481.60 | |
| 28738247 | 2007.03.21 07:00 | buy | 4.00 | usdjpy | 117.34 | 116.34 | 117.84 | 2007.03.21 12:45 | 117.84 | 0.00 | 0.00 | 0.00 | 1 697.22 | |
| 28741069 | 2007.03.21 07:11 | buy | 5.00 | gbpjpy | 230.66 | 229.66 | 231.16 | 2007.03.21 18:35 | 231.16 | 0.00 | 0.00 | 0.00 | 2 128.21 | |
| 28744074 | 2007.03.21 07:30 | buy | 5.00 | usdchf | 1.2128 | 1.2028 | 1.2178 | 2007.03.21 08:30 | 1.2124 | 0.00 | 0.00 | 0.00 | -164.96 | |
| 28759492 | 2007.03.21 09:00 | buy | 5.00 | usdcad | 1.1628 | 1.1528 | 1.1678 | 2007.03.21 12:00 | 1.1607 | 0.00 | 0.00 | 0.00 | -904.63 | |
| 28759505 | 2007.03.21 09:00 | buy | 5.00 | usdchf | 1.2138 | 1.2038 | 1.2188 | 2007.03.21 19:00 | 1.2087 | 0.00 | 0.00 | 0.00 | -2 109.70 | |
| 28860288 | 2007.03.21 22:00 | buy | 6.00 | eurusd | 1.3387 | 1.3287 | 1.3437 | 2007.03.22 12:00 | 1.3362 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 28860311 | 2007.03.21 22:00 | sell | 5.00 | usdchf | 1.2085 | 1.2185 | 1.2035 | 2007.03.22 12:00 | 1.2113 | 0.00 | 0.00 | 0.00 | -1 155.78 | |
| 28860314 | 2007.03.21 22:00 | buy | 5.00 | gbpjpy | 231.37 | 230.37 | 231.87 | 2007.03.22 09:31 | 231.87 | 0.00 | 0.00 | 0.00 | 2 126.03 | |
| 28860602 | 2007.03.21 22:03 | sell | 5.00 | usdcad | 1.1554 | 1.1654 | 1.1504 | 2007.03.22 08:30 | 1.1571 | 0.00 | 0.00 | 0.00 | -734.60 | |
| 28862929 | 2007.03.21 22:30 | sell | 4.00 | usdjpy | 117.39 | 118.39 | 116.89 | 2007.03.22 02:30 | 117.56 | 0.00 | 0.00 | 0.00 | -578.43 | |
| 28868276 | 2007.03.21 23:51 | buy | 5.00 | eurchf | 1.6197 | 1.6097 | 1.6247 | 2007.03.22 10:00 | 1.6175 | 0.00 | 0.00 | 0.00 | -908.72 | |
| 28898082 | 2007.03.22 07:00 | sell | 4.00 | usdjpy | 117.26 | 118.26 | 116.76 | 2007.03.22 10:00 | 117.61 | 0.00 | 0.00 | 0.00 | -1 190.37 | |
| 28909938 | 2007.03.22 09:00 | buy | 4.00 | usdcad | 1.1583 | 1.1483 | 1.1633 | 2007.03.22 21:04 | 1.1571 | 0.00 | 0.00 | 9.00 | -414.83 | |
| 29005576 | 2007.03.22 22:00 | sell | 6.00 | eurusd | 1.3329 | 1.3429 | 1.3279 | 2007.03.23 13:00 | 1.3335 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 29005586 | 2007.03.22 22:00 | buy | 5.00 | gbpjpy | 231.98 | 230.98 | 232.48 | 2007.03.23 03:30 | 231.74 | 0.00 | 0.00 | 0.00 | -1 016.69 | |
| 29005591 | 2007.03.22 22:00 | buy | 5.00 | usdjpy | 118.08 | 117.08 | 118.58 | 2007.03.23 09:00 | 117.76 | 0.00 | 0.00 | 0.00 | -1 358.70 | |
| 29005627 | 2007.03.22 22:05 | buy | 5.00 | usdchf | 1.2146 | 1.2046 | 1.2196 | 2007.03.23 10:00 | 1.2144 | 0.00 | 0.00 | 0.00 | -82.35 | |
| 29006363 | 2007.03.22 22:30 | buy | 4.00 | usdcad | 1.1582 | 1.1482 | 1.1632 | 2007.03.23 03:30 | 1.1563 | 0.00 | 0.00 | 0.00 | -657.27 | |
| 29039824 | 2007.03.23 07:03 | sell | 5.00 | usdcad | 1.1571 | 1.1671 | 1.1521 | 2007.03.23 08:00 | 1.1587 | 0.00 | 0.00 | 0.00 | -690.43 | |
| 29051904 | 2007.03.23 09:00 | sell | 4.00 | gbpjpy | 231.57 | 232.57 | 231.07 | 2007.03.23 09:11 | 231.07 | 0.00 | 0.00 | 0.00 | 1 700.10 | |
| 29051930 | 2007.03.23 09:00 | sell | 4.00 | usdjpy | 117.76 | 118.76 | 117.26 | 2007.03.23 16:30 | 117.89 | 0.00 | 0.00 | 0.00 | -441.09 | |
| 29051958 | 2007.03.23 09:00 | sell | 4.00 | eurchf | 1.6176 | 1.6276 | 1.6126 | 2007.03.23 15:00 | 1.6193 | 0.00 | 0.00 | 0.00 | -558.16 | |
| 29054329 | 2007.03.23 09:11 | sell | 5.00 | gbpjpy | 230.99 | 231.99 | 230.49 | 2007.03.23 17:30 | 231.68 | 0.00 | 0.00 | 0.00 | -2 924.22 | |
| 0.00 | 0.00 | 108.35 | 4 437.70 | |||||||||||
| Closed P/L: | 4 546.05 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 546.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 54 546.05 | Equity: | 54 546.05 | Free Margin: | 54 546.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 29 251.95 | Gross Loss: | 24 705.90 | Total Net Profit: | 4 546.05 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 98.83 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11 549.51 (17.47%) | Relative Drawdown: | 17.47% (11 549.51) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 15 (6.67%) | Long Positions (won %): | 31 (45.16%) | |||||||||
| Profit Trades (% of total): | 15 (32.61%) | Loss trades (% of total): | 31 (67.39%) | |||||||||||
| Largest | profit trade: | 2 553.63 | loss trade: | -2 924.22 | ||||||||||
| Average | profit trade: | 1 950.13 | loss trade: | -796.96 | ||||||||||
| Maximum | consecutive wins ($): | 4 (6 283.69) | consecutive losses ($): | 9 (-8 883.79) | ||||||||||
| Maximal | consecutive profit (count): | 6 283.69 (4) | consecutive loss (count): | -8 883.79 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||