Interbank FX, LLC
| Account: 1393311 | Name: 34-4 part time Wealth | Currency: USD | 2007 March 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26168379 | 2007.03.03 13:25 | balance | Deposit | 50 000.00 | ||||||||||
| 26187857 | 2007.03.05 06:46 | sell | 0.10 | gbpchf | 2.3397 | 2.3447 | 0.0000 | 2007.03.05 11:32 | 2.3447 | 0.00 | 0.00 | 0.00 | -40.99 | |
| 26187792 | 2007.03.05 06:46 | sell | 0.10 | gbpjpy | 223.05 | 223.55 | 0.00 | 2007.03.05 15:12 | 223.55 | 0.00 | 0.00 | 0.00 | -43.09 | |
| 26188267 | 2007.03.05 06:47 | sell | 0.10 | usdjpy | 115.73 | 116.16 | 0.00 | 2007.03.05 15:13 | 116.16 | 0.00 | 0.00 | 0.00 | -37.02 | |
| 26380896 | 2007.03.05 15:31 | sell | 0.10 | usdjpy | 115.98 | 116.41 | 0.00 | 2007.03.05 23:00 | 115.26 | 0.00 | 0.00 | -1.43 | 62.47 | |
| 26293877 | 2007.03.05 11:32 | buy | 0.10 | gbpchf | 2.3447 | 2.3396 | 0.0000 | 2007.03.05 23:00 | 2.3427 | 0.00 | 0.00 | 1.67 | -16.39 | |
| 26380905 | 2007.03.05 15:31 | sell | 0.10 | gbpjpy | 223.44 | 223.95 | 0.00 | 2007.03.05 23:00 | 221.24 | 0.00 | 0.00 | -2.65 | 190.88 | |
| 26187910 | 2007.03.05 06:46 | sell | 0.10 | eurjpy | 152.25 | 152.70 | 0.00 | 2007.03.05 23:00 | 150.78 | 0.00 | 0.00 | -1.12 | 127.54 | |
| 26380895 | 2007.03.05 15:31 | buy | 0.10 | eurcad | 1.5469 | 1.5421 | 0.0000 | 2007.03.05 23:00 | 1.5449 | 0.00 | 0.00 | -0.39 | -16.94 | |
| 26187568 | 2007.03.05 06:46 | sell | 0.10 | gbpusd | 1.9277 | 1.9321 | 0.0000 | 2007.03.06 00:00 | 1.9209 | 0.00 | 0.00 | 0.04 | 68.00 | |
| 26529442 | 2007.03.06 01:00 | sell | 0.10 | gbpjpy | 222.70 | 223.22 | 0.00 | 2007.03.06 01:09 | 223.22 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 26529444 | 2007.03.06 01:00 | sell | 0.10 | eurjpy | 151.76 | 152.22 | 0.00 | 2007.03.06 01:31 | 152.22 | 0.00 | 0.00 | 0.00 | -39.58 | |
| 26529473 | 2007.03.06 01:00 | sell | 0.10 | gbpchf | 2.3455 | 2.3507 | 0.0000 | 2007.03.06 01:38 | 2.3507 | 0.00 | 0.00 | 0.00 | -42.56 | |
| 26529423 | 2007.03.06 01:00 | sell | 0.10 | usdjpy | 115.91 | 116.34 | 0.00 | 2007.03.06 02:09 | 116.34 | 0.00 | 0.00 | 0.00 | -36.96 | |
| 26529479 | 2007.03.06 01:00 | sell | 0.10 | gbpusd | 1.9218 | 1.9261 | 0.0000 | 2007.03.06 02:27 | 1.9261 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 26532141 | 2007.03.06 01:10 | buy | 0.10 | gbpjpy | 223.22 | 222.70 | 0.00 | 2007.03.06 23:00 | 225.78 | 0.00 | 0.00 | 2.06 | 219.29 | |
| 26548252 | 2007.03.06 02:09 | buy | 0.10 | usdjpy | 116.34 | 115.91 | 0.00 | 2007.03.06 23:00 | 116.74 | 0.00 | 0.00 | 1.35 | 34.26 | |
| 26540743 | 2007.03.06 01:38 | buy | 0.10 | gbpchf | 2.3507 | 2.3455 | 0.0000 | 2007.03.06 23:00 | 2.3652 | 0.00 | 0.00 | 1.67 | 118.56 | |
| 26529279 | 2007.03.06 01:00 | sell | 0.10 | eurcad | 1.5447 | 1.5498 | 0.0000 | 2007.03.06 23:00 | 1.5449 | 0.00 | 0.00 | 0.28 | -1.70 | |
| 26538876 | 2007.03.06 01:31 | buy | 0.10 | eurjpy | 152.22 | 151.77 | 0.00 | 2007.03.06 23:00 | 153.29 | 0.00 | 0.00 | 0.85 | 91.64 | |
| 26555205 | 2007.03.06 02:28 | buy | 0.10 | gbpusd | 1.9261 | 1.9217 | 0.0000 | 2007.03.07 00:00 | 1.9348 | 0.00 | 0.00 | -0.12 | 87.00 | |
| 26807079 | 2007.03.07 01:00 | buy | 0.10 | eurjpy | 153.23 | 152.79 | 0.00 | 2007.03.07 01:26 | 152.79 | 0.00 | 0.00 | 0.00 | -37.80 | |
| 26807111 | 2007.03.07 01:00 | buy | 0.10 | gbpusd | 1.9350 | 1.9305 | 0.0000 | 2007.03.07 01:29 | 1.9305 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 26807180 | 2007.03.07 01:00 | sell | 0.10 | eurcad | 1.5436 | 1.5488 | 0.0000 | 2007.03.07 14:57 | 1.5488 | 0.00 | 0.00 | 0.00 | -44.12 | |
| 26811488 | 2007.03.07 01:27 | sell | 0.10 | eurjpy | 152.79 | 153.25 | 0.00 | 2007.03.07 15:34 | 153.25 | 0.00 | 0.00 | 0.00 | -39.47 | |
| 26895540 | 2007.03.07 15:34 | buy | 0.10 | eurjpy | 153.25 | 152.81 | 0.00 | 2007.03.07 17:22 | 152.81 | 0.00 | 0.00 | 0.00 | -37.84 | |
| 26906448 | 2007.03.07 17:22 | sell | 0.10 | eurjpy | 152.81 | 153.25 | 0.00 | 2007.03.07 18:58 | 153.25 | 0.00 | 0.00 | 0.00 | -37.77 | |
| 26807085 | 2007.03.07 01:00 | buy | 0.10 | usdjpy | 116.63 | 116.20 | 0.00 | 2007.03.07 20:48 | 116.20 | 0.00 | 0.00 | 0.00 | -37.01 | |
| 26912871 | 2007.03.07 18:58 | buy | 0.10 | eurjpy | 153.25 | 152.80 | 0.00 | 2007.03.07 22:33 | 152.80 | 0.00 | 0.00 | 2.55 | -38.80 | |
| 26933730 | 2007.03.07 22:33 | sell | 0.10 | eurjpy | 152.80 | 153.25 | 0.00 | 2007.03.07 23:00 | 152.71 | 0.00 | 0.00 | 0.00 | 7.76 | |
| 26890396 | 2007.03.07 14:57 | buy | 0.10 | eurcad | 1.5488 | 1.5441 | 0.0000 | 2007.03.07 23:00 | 1.5520 | 0.00 | 0.00 | -1.16 | 27.16 | |
| 26925782 | 2007.03.07 20:48 | sell | 0.10 | usdjpy | 116.20 | 116.63 | 0.00 | 2007.03.07 23:00 | 115.89 | 0.00 | 0.00 | -4.29 | 26.75 | |
| 26812363 | 2007.03.07 01:29 | sell | 0.10 | gbpusd | 1.9305 | 1.9349 | 0.0000 | 2007.03.08 00:00 | 1.9299 | 0.00 | 0.00 | 0.12 | 6.00 | |
| 26951919 | 2007.03.08 01:00 | sell | 0.10 | gbpjpy | 223.26 | 223.75 | 0.00 | 2007.03.08 01:08 | 223.75 | 0.00 | 0.00 | 0.00 | -42.27 | |
| 26951929 | 2007.03.08 01:00 | sell | 0.10 | eurjpy | 152.48 | 152.92 | 0.00 | 2007.03.08 02:47 | 152.92 | 0.00 | 0.00 | 0.00 | -37.91 | |
| 26951931 | 2007.03.08 01:00 | sell | 0.10 | usdjpy | 115.82 | 116.25 | 0.00 | 2007.03.08 03:08 | 116.25 | 0.00 | 0.00 | 0.00 | -36.99 | |
| 26951911 | 2007.03.08 01:00 | sell | 0.10 | gbpchf | 2.3467 | 2.3516 | 0.0000 | 2007.03.08 03:08 | 2.3516 | 0.00 | 0.00 | 0.00 | -40.26 | |
| 26952076 | 2007.03.08 01:01 | sell | 0.10 | gbpusd | 1.9281 | 1.9325 | 0.0000 | 2007.03.08 03:09 | 1.9325 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 26962779 | 2007.03.08 03:09 | buy | 0.10 | gbpusd | 1.9326 | 1.9282 | 0.0000 | 2007.03.08 12:46 | 1.9282 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 26951944 | 2007.03.08 01:00 | buy | 0.10 | eurcad | 1.5518 | 1.5467 | 0.0000 | 2007.03.08 12:59 | 1.5467 | 0.00 | 0.00 | 0.00 | -43.35 | |
| 27049305 | 2007.03.08 12:59 | sell | 0.10 | eurcad | 1.5467 | 1.5516 | 0.0000 | 2007.03.08 13:40 | 1.5516 | 0.00 | 0.00 | 0.00 | -41.58 | |
| 26962720 | 2007.03.08 03:08 | buy | 0.10 | gbpchf | 2.3516 | 2.3467 | 0.0000 | 2007.03.08 23:00 | 2.3672 | 0.00 | 0.00 | 1.67 | 127.10 | |
| 27058938 | 2007.03.08 13:40 | buy | 0.10 | eurcad | 1.5516 | 1.5468 | 0.0000 | 2007.03.08 23:00 | 1.5494 | 0.00 | 0.00 | -0.39 | -18.65 | |
| 26952953 | 2007.03.08 01:08 | buy | 0.10 | gbpjpy | 223.82 | 223.33 | 0.00 | 2007.03.08 23:00 | 226.15 | 0.00 | 0.00 | 2.06 | 198.72 | |
| 26959437 | 2007.03.08 02:47 | buy | 0.10 | eurjpy | 152.92 | 152.47 | 0.00 | 2007.03.08 23:00 | 153.98 | 0.00 | 0.00 | 0.85 | 90.40 | |
| 26962348 | 2007.03.08 03:08 | buy | 0.10 | usdjpy | 116.25 | 115.82 | 0.00 | 2007.03.08 23:00 | 117.24 | 0.00 | 0.00 | 1.35 | 84.44 | |
| 27045056 | 2007.03.08 12:46 | sell | 0.10 | gbpusd | 1.9282 | 1.9329 | 0.0000 | 2007.03.09 00:00 | 1.9298 | 0.00 | 0.00 | 0.04 | -16.00 | |
| 27153539 | 2007.03.09 01:00 | buy | 0.10 | gbpjpy | 226.62 | 226.13 | 0.00 | 2007.03.09 02:55 | 226.13 | 0.00 | 0.00 | 0.00 | -41.82 | |
| 27168013 | 2007.03.09 03:05 | sell | 0.10 | gbpjpy | 226.13 | 226.62 | 0.00 | 2007.03.09 03:48 | 226.62 | 0.00 | 0.00 | 0.00 | -41.76 | |
| 27153482 | 2007.03.09 01:00 | buy | 0.10 | gbpchf | 2.3694 | 2.3643 | 0.0000 | 2007.03.09 09:30 | 2.3643 | 0.00 | 0.00 | 0.00 | -41.57 | |
| 27216069 | 2007.03.09 09:31 | sell | 0.10 | gbpchf | 2.3643 | 2.3696 | 0.0000 | 2007.03.09 11:44 | 2.3696 | 0.00 | 0.00 | 0.00 | -43.20 | |
| 27153916 | 2007.03.09 01:01 | sell | 0.10 | gbpusd | 1.9297 | 1.9341 | 0.0000 | 2007.03.09 13:29 | 1.9341 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 27153484 | 2007.03.09 01:00 | buy | 0.10 | eurjpy | 154.33 | 153.89 | 0.00 | 2007.03.09 20:54 | 155.06 | 0.00 | 0.00 | 0.00 | 61.74 | |
| 27153503 | 2007.03.09 01:00 | sell | 0.10 | eurcad | 1.5500 | 1.5549 | 0.0000 | 2007.03.09 20:54 | 1.5377 | 0.00 | 0.00 | 0.00 | 104.91 | |
| 27171022 | 2007.03.09 03:49 | buy | 0.10 | gbpjpy | 226.65 | 226.16 | 0.00 | 2007.03.09 20:54 | 228.40 | 0.00 | 0.00 | 0.00 | 148.02 | |
| 27153522 | 2007.03.09 01:00 | buy | 0.10 | usdjpy | 117.44 | 117.01 | 0.00 | 2007.03.09 20:54 | 118.23 | 0.00 | 0.00 | 0.00 | 66.82 | |
| 27237832 | 2007.03.09 11:44 | buy | 0.10 | gbpchf | 2.3697 | 2.3648 | 0.0000 | 2007.03.09 20:55 | 2.3836 | 0.00 | 0.00 | 0.00 | 112.65 | |
| 0.00 | 0.00 | 5.01 | 803.91 | |||||||||||
| Closed P/L: | 808.92 | |||||||||||||
| 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: | 808.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 808.92 | Equity: | 50 808.92 | Free Margin: | 50 808.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 063.36 | Gross Loss: | 1 254.44 | Total Net Profit: | 808.92 | |||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 14.45 | |||||||||||
| Absolute Drawdown: | 121.10 | Maximal Drawdown: | 602.32 (1.19%) | Relative Drawdown: | 1.19% (602.32) | |||||||||
| Total Trades: | 56 | Short Positions (won %): | 30 (26.67%) | Long Positions (won %): | 26 (53.85%) | |||||||||
| Profit Trades (% of total): | 22 (39.29%) | Loss trades (% of total): | 34 (60.71%) | |||||||||||
| Largest | profit trade: | 221.35 | loss trade: | -45.00 | ||||||||||
| Average | profit trade: | 93.79 | loss trade: | -36.90 | ||||||||||
| Maximum | consecutive wins ($): | 5 (494.14) | consecutive losses ($): | 9 (-349.40) | ||||||||||
| Maximal | consecutive profit (count): | 506.59 (4) | consecutive loss (count): | -349.40 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||