Interbank FX, LLC
| Account: 1580843 | Name: Gary Rezeau | Currency: USD | 2007 August 17, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47780126 | 2007.08.12 02:39 | balance | Deposit | 100 000.00 | |||||||||
| 47782874 | 2007.08.12 22:03 | sell | 1.00 | eurusd | 1.3684 | 0.0000 | 1.3584 | 2007.08.13 05:21 | 1.3694 | 0.00 | 0.00 | 0.00 | -100.00 |
| 12345 | My EA | ||||||||||||
| 47819379 | 2007.08.13 05:22 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:22 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47819443 | 2007.08.13 05:22 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:23 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47819685 | 2007.08.13 05:24 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:24 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47819957 | 2007.08.13 05:26 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:28 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47820069 | 2007.08.13 05:28 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:29 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47820151 | 2007.08.13 05:29 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:45 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47821046 | 2007.08.13 05:45 | sell | 1.00 | eurusd | 1.3692 | 0.0000 | 1.3592 | 2007.08.13 05:45 | 1.3693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47825386 | 2007.08.13 06:33 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 1.3598 | 2007.08.13 06:34 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47825576 | 2007.08.13 06:34 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 1.3598 | 2007.08.13 06:34 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47826035 | 2007.08.13 06:38 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 1.3598 | 2007.08.13 06:38 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47826060 | 2007.08.13 06:38 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 1.3598 | 2007.08.13 06:38 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 47826100 | 2007.08.13 06:38 | sell | 1.00 | eurusd | 1.3698 | 1.3643 | 1.3598 | 2007.08.14 06:57 | 1.3598 | 0.00 | 0.00 | 5.40 | 1 000.00 |
| 12345 | My EA[tp] | ||||||||||||
| 49008662 | 2007.08.17 03:27 | buy | 1.00 | eurusd | 1.3412 | 0.0000 | 1.3512 | 2007.08.17 04:13 | 1.3422 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12345 | My EA | ||||||||||||
| 49016822 | 2007.08.17 04:13 | buy | 1.00 | eurusd | 1.3422 | 0.0000 | 1.3522 | 2007.08.17 04:13 | 1.3422 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49017156 | 2007.08.17 04:14 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 04:17 | 1.3423 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49018136 | 2007.08.17 04:17 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 04:17 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49018164 | 2007.08.17 04:17 | buy | 1.00 | eurusd | 1.3422 | 0.0000 | 1.3522 | 2007.08.17 05:09 | 1.3424 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12345 | My EA | ||||||||||||
| 49034903 | 2007.08.17 05:10 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:11 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49035337 | 2007.08.17 05:12 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:12 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49035438 | 2007.08.17 05:12 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:13 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49035893 | 2007.08.17 05:14 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:14 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49035940 | 2007.08.17 05:14 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:38 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49042241 | 2007.08.17 05:39 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:39 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49042278 | 2007.08.17 05:39 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:39 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49042942 | 2007.08.17 05:41 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:41 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49043223 | 2007.08.17 05:42 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:51 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045708 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:52 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045743 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:52 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045756 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:52 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045772 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:52 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045795 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:52 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49045813 | 2007.08.17 05:52 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 05:53 | 1.3422 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49046067 | 2007.08.17 05:53 | buy | 1.00 | eurusd | 1.3422 | 0.0000 | 1.3522 | 2007.08.17 05:55 | 1.3422 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49046955 | 2007.08.17 05:56 | buy | 1.00 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.08.17 06:02 | 1.3420 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | My EA | ||||||||||||
| 49049389 | 2007.08.17 06:02 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:02 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49049435 | 2007.08.17 06:03 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:03 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49050553 | 2007.08.17 06:07 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:38 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49060587 | 2007.08.17 06:39 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:39 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49060683 | 2007.08.17 06:39 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:39 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49060729 | 2007.08.17 06:39 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:39 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061315 | 2007.08.17 06:41 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:41 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061323 | 2007.08.17 06:41 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061328 | 2007.08.17 06:42 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061330 | 2007.08.17 06:42 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061333 | 2007.08.17 06:42 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061381 | 2007.08.17 06:42 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49061392 | 2007.08.17 06:42 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49062184 | 2007.08.17 06:44 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:44 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49062203 | 2007.08.17 06:44 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:44 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49062263 | 2007.08.17 06:44 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:44 | 1.3421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49062465 | 2007.08.17 06:45 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:45 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49062537 | 2007.08.17 06:45 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:47 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49065020 | 2007.08.17 06:47 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:47 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49065182 | 2007.08.17 06:48 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:49 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49065784 | 2007.08.17 06:49 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:54 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49067071 | 2007.08.17 06:54 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:54 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49067088 | 2007.08.17 06:54 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:57 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49067638 | 2007.08.17 06:57 | buy | 1.00 | eurusd | 1.3420 | 0.0000 | 1.3520 | 2007.08.17 06:57 | 1.3420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49067689 | 2007.08.17 06:57 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 06:57 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49067702 | 2007.08.17 06:57 | buy | 1.00 | eurusd | 1.3420 | 0.0000 | 1.3520 | 2007.08.17 08:24 | 1.3420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49105294 | 2007.08.17 08:24 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 08:24 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 49111114 | 2007.08.17 08:34 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 08:34 | 1.3421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | My EA | ||||||||||||
| 49111309 | 2007.08.17 08:34 | buy | 1.00 | eurusd | 1.3421 | 0.0000 | 1.3521 | 2007.08.17 08:39 | 1.3420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | My EA | ||||||||||||
| 0.00 | 0.00 | 5.40 | 470.00 | ||||||||||
| Closed P/L: | 475.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 475.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 475.40 | Equity: | 100 475.40 | Free Margin: | 100 475.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 125.40 | Gross Loss: | 650.00 | Total Net Profit: | 475.40 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 7.43 | ||||||||||
| Absolute Drawdown: | 210.00 | Maximal Drawdown: | 430.00 (0.43%) | Relative Drawdown: | 0.43% (430.00) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 13 (7.69%) | Long Positions (won %): | 51 (17.65%) | ||||||||
| Profit Trades (% of total): | 10 (15.63%) | Loss trades (% of total): | 54 (84.38%) | ||||||||||
| Largest | profit trade: | 1 005.40 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 112.54 | loss trade: | -12.04 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 105.40) | consecutive losses ($): | 16 (-180.00) | |||||||||
| Maximal | consecutive profit (count): | 1 105.40 (4) | consecutive loss (count): | -210.00 (12) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||