Interbank FX, LLC

Account: 3xxxx Name: Jump live Currency: USD 2009 May 1, 18:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
337990342009.04.26 22:10sell0.01euraudm1.83620.00001.83302009.04.27 09:031.83750.000.000.00-0.10
337990512009.04.26 22:13sell0.02euraudm1.83750.00001.83452009.04.27 09:031.83720.000.000.000.05
337990662009.04.26 22:14sell0.04euraudm1.83850.00001.83582009.04.27 09:031.83720.000.000.000.37
337991182009.04.26 22:24sell0.08euraudm1.83990.00001.83692009.04.27 09:021.83690.000.000.001.73
338028052009.04.27 04:50buy0.04euraudm1.84860.00001.85132009.04.27 23:321.84340.000.00-0.05-1.47
338028182009.04.27 04:55buy0.08euraudm1.84740.00001.85022009.04.27 23:321.84340.000.00-0.09-2.26
338033132009.04.27 06:08buy0.16euraudm1.84520.00001.84792009.04.27 23:321.84330.000.00-0.19-2.14
338039532009.04.27 07:03buy0.32euraudm1.84130.00001.84402009.04.27 23:321.84400.000.00-0.376.09
338051362009.04.27 09:04buy0.01euraudm1.83830.00001.84142009.04.27 14:091.83720.000.000.00-0.08
338066742009.04.27 12:52buy0.02euraudm1.83690.00001.84012009.04.27 14:091.83720.000.000.000.05
338067552009.04.27 12:58buy0.04euraudm1.83570.00001.83872009.04.27 14:091.83720.000.000.000.43
338073012009.04.27 13:45buy0.08euraudm1.83430.00001.83742009.04.27 14:091.83740.000.000.001.76
338078272009.04.27 14:20sell0.01euraudm1.83400.00001.83082009.04.27 14:441.83370.000.000.000.02
338078332009.04.27 14:20sell0.02euraudm1.83550.00001.83232009.04.27 14:441.83370.000.000.000.26
338079432009.04.27 14:36sell0.04euraudm1.83670.00001.83382009.04.27 14:441.83360.000.000.000.89
338081622009.04.27 14:54buy0.01euraudm1.83470.00001.83792009.04.27 16:031.83630.000.000.000.12
338082942009.04.27 15:04buy0.02euraudm1.83350.00001.83642009.04.27 16:031.83640.000.000.000.41
338089232009.04.27 16:09sell0.01euraudm1.83600.00001.83302009.04.27 17:091.83420.000.000.000.13
338089872009.04.27 16:17sell0.02euraudm1.83740.00001.83432009.04.27 17:081.83420.000.000.000.45
338100102009.04.27 17:23buy0.01euraudm1.83250.00001.83572009.04.27 17:521.83270.000.000.000.02
338100162009.04.27 17:23buy0.02euraudm1.83110.00001.83432009.04.27 17:521.83190.000.000.000.11
338100382009.04.27 17:26buy0.04euraudm1.83010.00001.83282009.04.27 17:521.83180.000.000.000.48
338101472009.04.27 17:29buy0.08euraudm1.82920.00001.83192009.04.27 17:521.83190.000.000.001.53
338110492009.04.27 18:47buy0.01euraudm1.83200.00001.83522009.04.27 19:581.83400.000.000.000.14
338110672009.04.27 18:50buy0.02euraudm1.83070.00001.83382009.04.27 19:581.83410.000.000.000.48
338114422009.04.27 20:08sell0.01euraudm1.83340.00001.83022009.04.29 14:441.83450.000.000.02-0.08
338116412009.04.27 20:58sell0.02euraudm1.83490.00001.83192009.04.29 14:441.83460.000.000.020.05
338120092009.04.27 21:50sell0.04euraudm1.83610.00001.83312009.04.29 14:441.83450.000.000.030.46
338121652009.04.27 22:20sell0.08euraudm1.83750.00001.83452009.04.29 14:441.83450.000.000.051.73
338157852009.04.28 05:19buy0.04euraudm1.85240.00001.85522009.04.28 05:541.85400.000.000.000.45
338158052009.04.28 05:22buy0.08euraudm1.85120.00001.85402009.04.28 05:541.85400.000.000.001.57
338171442009.04.28 07:46buy0.04euraudm1.85790.00001.86062009.04.28 12:381.85370.000.000.00-1.18
338171682009.04.28 07:51buy0.08euraudm1.85680.00001.85952009.04.28 12:381.85380.000.000.00-1.69
338175082009.04.28 08:41buy0.16euraudm1.85470.00001.85732009.04.28 12:381.85400.000.000.00-0.78
338182012009.04.28 10:35buy0.32euraudm1.85130.00001.85412009.04.28 12:381.85410.000.000.006.29
338206532009.04.28 13:46buy0.04euraudm1.85360.00001.85642009.04.28 14:471.85310.000.000.00-0.14
338207742009.04.28 13:56buy0.08euraudm1.85250.00001.85522009.04.28 14:471.85320.000.000.000.40
338208062009.04.28 13:59buy0.16euraudm1.85020.00001.85302009.04.28 14:471.85320.000.000.003.39
338225572009.04.28 15:50buy0.04euraudm1.85430.00001.85702009.04.28 16:371.85700.000.000.000.76
338251162009.04.28 18:45buy0.04euraudm1.85750.00001.86022009.04.28 19:311.85900.000.000.000.42
338251942009.04.28 18:53buy0.08euraudm1.85640.00001.85912009.04.28 19:311.85910.000.000.001.53
338259082009.04.28 20:24buy0.04euraudm1.85990.00001.86272009.04.28 21:011.86320.000.00-0.050.93
338306612009.04.29 06:21buy0.04euraudm1.84800.00001.85082009.05.01 00:001.81620.000.00-0.19-9.27
338307982009.04.29 06:48buy0.08euraudm1.84670.00001.84952009.05.01 00:001.81610.000.00-0.37-17.85
338319822009.04.29 09:15buy0.16euraudm1.84450.00001.84722009.05.01 00:001.81580.000.00-0.75-33.47
338351572009.04.29 14:19buy0.32euraudm1.84150.00001.84392009.05.01 00:001.81580.000.00-1.49-59.94
338354672009.04.29 14:54buy0.01euraudm1.83590.00001.83912009.04.29 16:161.83510.000.000.00-0.06
338355342009.04.29 14:59buy0.02euraudm1.83470.00001.83772009.04.29 16:161.83520.000.000.000.07
338357262009.04.29 15:18buy0.04euraudm1.83330.00001.83652009.04.29 16:161.83510.000.000.000.52
338357302009.04.29 15:18buy0.08euraudm1.83200.00001.83502009.04.29 16:161.83500.000.000.001.74
338376552009.04.29 16:51buy0.01euraudm1.83110.00001.83412009.04.29 19:231.82950.000.000.00-0.11
338381832009.04.29 17:57buy0.02euraudm1.82960.00001.83282009.04.29 19:231.82940.000.000.00-0.03
338384912009.04.29 18:19buy0.04euraudm1.82770.00001.83092009.04.29 19:231.82960.000.000.000.55
338388762009.04.29 18:29buy0.08euraudm1.82650.00001.82952009.04.29 19:231.82960.000.000.001.80
338397352009.04.29 19:26sell0.01euraudm1.82970.00001.82652009.04.29 20:381.82650.000.000.000.24
338406982009.04.29 21:57sell0.01euraudm1.83070.00001.82752009.04.30 00:091.82750.000.000.000.23
338472642009.04.30 07:03buy0.01euraudm1.82160.00001.82482009.04.30 17:241.82180.000.000.000.01
338473832009.04.30 07:09buy0.02euraudm1.82070.00001.82342009.04.30 17:241.82170.000.000.000.15
338475972009.04.30 07:18buy0.04euraudm1.81930.00001.82252009.04.30 17:241.82110.000.000.000.53
338476452009.04.30 07:22buy0.08euraudm1.81770.00001.82092009.04.30 17:241.82090.000.000.001.86
338559042009.04.30 17:30sell0.01euraudm1.82140.00001.81842009.04.30 18:201.81840.000.000.000.22
338562472009.04.30 18:32buy0.01euraudm1.81940.00001.82252009.04.30 19:071.82080.000.000.000.10
338562672009.04.30 18:39buy0.02euraudm1.81790.00001.82112009.04.30 19:071.82110.000.000.000.46
338565612009.04.30 19:34sell0.01euraudm1.81980.00001.81682009.04.30 23:011.82060.000.000.01-0.06
338567052009.04.30 20:07sell0.02euraudm1.82130.00001.81822009.04.30 23:001.82090.000.000.010.06
338567472009.04.30 20:16sell0.04euraudm1.82260.00001.81952009.04.30 23:001.82100.000.000.030.46
338571002009.04.30 22:30sell0.08euraudm1.82390.00001.82082009.04.30 23:001.82080.000.000.001.81
338571982009.04.30 23:07buy0.01euraudm1.82170.00001.82492009.05.01 00:551.82020.000.000.00-0.11
338573382009.04.30 23:30buy0.02euraudm1.82030.00001.82352009.05.01 00:551.82040.000.000.000.01
338573712009.04.30 23:40buy0.04euraudm1.81880.00001.82192009.05.01 00:551.82050.000.000.000.50
338573942009.04.30 23:45buy0.08euraudm1.81740.00001.82062009.05.01 00:551.82060.000.000.001.86
338598522009.05.01 07:02buy0.01euraudm1.82030.00001.82352009.05.01 12:381.81900.000.000.00-0.10
338599032009.05.01 07:05buy0.02euraudm1.81900.00001.82212009.05.01 12:381.81900.000.000.000.00
338604072009.05.01 08:08buy0.04euraudm1.81760.00001.82062009.05.01 12:381.81920.000.000.000.47
338605542009.05.01 08:21buy0.08euraudm1.81630.00001.81942009.05.01 12:381.81950.000.000.001.87
338629392009.05.01 12:44sell0.01euraudm1.81770.00001.81462009.05.01 15:231.81840.000.000.00-0.05
338630882009.05.01 12:59sell0.02euraudm1.81930.00001.81612009.05.01 15:231.81840.000.000.000.13
338631722009.05.01 13:08sell0.04euraudm1.82050.00001.81752009.05.01 15:231.81860.000.000.000.56
338634602009.05.01 13:41sell0.08euraudm1.82190.00001.81872009.05.01 15:231.81870.000.000.001.87
338642852009.05.01 15:29buy0.01euraudm1.81700.00001.82022009.05.01 16:581.81870.000.000.000.13
  0.00 0.00 -3.38 -79.26
Closed P/L: -82.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
337650842009.04.22 09:00sell0.06eurusdm1.29211.34241.2902 1.32680.000.00-0.22-20.82
  0.00 0.00 -0.22 -20.82
 Floating P/L: -21.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -82.64 Floating P/L: -21.04 Margin: 3.00
Balance: 2 298.64 Equity: 2 277.60 Free Margin: 2 274.60
 
Details:
Graph
Gross Profit: 51.43 Gross Loss: 134.07 Total Net Profit: -82.64
Profit Factor: 0.38 Expected Payoff: -1.03  
Absolute Drawdown: 89.78 Maximal Drawdown: 123.38 (5.11%) Relative Drawdown: 5.11% (123.38)
 
Total Trades: 80 Short Positions (won %): 24 (83.33%) Long Positions (won %): 56 (69.64%)
Profit Trades (% of total): 59 (73.75%) Loss trades (% of total): 21 (26.25%)
Largest profit trade: 6.29 loss trade: -61.43
Average profit trade: 0.87 loss trade: -6.38
Maximum consecutive wins ($): 14 (10.76) consecutive losses ($): 5 (-123.38)
Maximal consecutive profit (count): 10.76 (14) consecutive loss (count): -123.38 (5)
Average consecutive wins: 5 consecutive losses: 2