Interbank FX, LLC
| Account: 1590961 | Name: Romano Lutti | Currency: USD | 2007 September 19, 07:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49300678 | 2007.08.18 13:24 | balance | Deposit | 18 000.00 | |||||||||
| 53043226 | 2007.09.16 22:00 | buy | 1.00 | eurjpym | 159.95 | 159.25 | 179.95 | 2007.09.17 07:28 | 159.25 | 0.00 | 0.00 | 0.00 | -60.91 |
| 53043380 | 2007.09.16 22:00 | buy | 1.00 | nzdjpym | 82.28 | 81.58 | 102.28 | 2007.09.16 23:00 | 82.06 | 0.00 | 0.00 | 0.00 | -19.09 |
| 53043604 | 2007.09.16 22:01 | buy | 1.00 | chfjpym | 97.00 | 96.30 | 117.00 | 2007.09.17 09:00 | 96.70 | 0.00 | 0.00 | 0.00 | -26.11 |
| 53043735 | 2007.09.16 22:01 | buy | 1.00 | usdjpym | 115.28 | 114.58 | 135.28 | 2007.09.16 22:45 | 115.18 | 0.00 | 0.00 | 0.00 | -8.68 |
| 53046323 | 2007.09.16 22:15 | sell | 1.00 | gbpjpym | 230.83 | 231.53 | 210.83 | 2007.09.17 00:16 | 231.53 | 0.00 | 0.00 | 0.00 | -60.68 |
| 53048433 | 2007.09.16 22:45 | sell | 1.00 | audjpym | 96.87 | 97.57 | 76.87 | 2007.09.17 00:30 | 97.11 | 0.00 | 0.00 | 0.00 | -20.81 |
| 53049617 | 2007.09.16 23:06 | buy | 1.00 | usdjpym | 115.26 | 114.56 | 135.26 | 2007.09.17 04:15 | 115.24 | 0.00 | 0.00 | 0.00 | -1.74 |
| 53050998 | 2007.09.16 23:45 | sell | 1.00 | nzdjpym | 82.04 | 82.74 | 62.04 | 2007.09.17 00:30 | 82.24 | 0.00 | 0.00 | 0.00 | -17.34 |
| 53053841 | 2007.09.17 00:30 | buy | 1.00 | gbpjpym | 231.48 | 230.78 | 251.48 | 2007.09.17 04:15 | 231.36 | 0.00 | 0.00 | 0.00 | -10.42 |
| 53053892 | 2007.09.17 00:30 | buy | 1.00 | audjpym | 97.10 | 96.40 | 117.10 | 2007.09.17 04:30 | 97.08 | 0.00 | 0.00 | 0.00 | -1.74 |
| 53053923 | 2007.09.17 00:31 | buy | 1.00 | nzdjpym | 82.23 | 81.53 | 102.23 | 2007.09.17 04:45 | 82.15 | 0.00 | 0.00 | 0.00 | -6.95 |
| 53076799 | 2007.09.17 04:15 | sell | 1.00 | gbpjpym | 231.35 | 232.05 | 211.35 | 2007.09.17 11:45 | 229.66 | 0.00 | 0.00 | 0.00 | 147.13 |
| 53076813 | 2007.09.17 04:15 | sell | 1.00 | usdjpym | 115.22 | 115.92 | 95.22 | 2007.09.17 06:15 | 115.26 | 0.00 | 0.00 | 0.00 | -3.47 |
| 53079392 | 2007.09.17 04:31 | sell | 1.00 | audjpym | 97.08 | 97.78 | 77.08 | 2007.09.17 06:00 | 97.33 | 0.00 | 0.00 | 0.00 | -21.69 |
| 53081043 | 2007.09.17 04:46 | sell | 1.00 | nzdjpym | 82.15 | 82.85 | 62.15 | 2007.09.17 06:00 | 82.40 | 0.00 | 0.00 | 0.00 | -21.68 |
| 53091057 | 2007.09.17 06:00 | buy | 1.00 | audjpym | 97.34 | 96.64 | 117.34 | 2007.09.17 07:28 | 96.64 | 0.00 | 0.00 | 0.00 | -60.93 |
| 53091266 | 2007.09.17 06:00 | buy | 1.00 | nzdjpym | 82.39 | 81.69 | 102.39 | 2007.09.17 07:30 | 81.78 | 0.00 | 0.00 | 0.00 | -53.09 |
| 53098338 | 2007.09.17 06:30 | buy | 1.00 | usdjpym | 115.36 | 114.66 | 135.36 | 2007.09.17 07:15 | 115.12 | 0.00 | 0.00 | 0.00 | -20.85 |
| 53150142 | 2007.09.17 10:15 | sell | 1.00 | usdjpym | 114.70 | 115.40 | 94.70 | 2007.09.17 12:15 | 114.92 | 0.00 | 0.00 | 0.00 | -19.14 |
| 53151966 | 2007.09.17 10:28 | sell | 1.00 | eurjpym | 159.04 | 159.74 | 139.04 | 2007.09.17 13:19 | 159.74 | 0.00 | 0.00 | 0.00 | -60.83 |
| 53152046 | 2007.09.17 10:29 | sell | 1.00 | audjpym | 96.18 | 96.88 | 76.18 | 2007.09.17 12:00 | 96.65 | 0.00 | 0.00 | 0.00 | -40.90 |
| 53152138 | 2007.09.17 10:30 | sell | 1.00 | nzdjpym | 81.39 | 82.09 | 61.39 | 2007.09.17 11:30 | 81.79 | 0.00 | 0.00 | 0.00 | -34.81 |
| 53167234 | 2007.09.17 13:00 | sell | 1.00 | chfjpym | 96.84 | 97.54 | 76.84 | 2007.09.17 14:00 | 97.09 | 0.00 | 0.00 | 0.00 | -21.71 |
| 53178052 | 2007.09.17 14:30 | buy | 1.00 | nzdjpym | 82.03 | 81.33 | 102.03 | 2007.09.17 15:30 | 81.43 | 0.00 | 0.00 | 0.00 | -52.13 |
| 53179616 | 2007.09.17 14:45 | buy | 1.00 | gbpjpym | 230.39 | 229.69 | 250.39 | 2007.09.17 15:45 | 229.75 | 0.00 | 0.00 | 0.00 | -55.62 |
| 53182570 | 2007.09.17 15:15 | sell | 1.00 | audjpym | 96.32 | 97.02 | 76.32 | 2007.09.17 21:30 | 95.96 | 0.00 | 0.00 | -1.57 | 31.28 |
| 53182633 | 2007.09.17 15:15 | buy | 1.00 | usdjpym | 115.13 | 114.43 | 135.13 | 2007.09.17 16:15 | 115.06 | 0.00 | 0.00 | 0.00 | -6.08 |
| 53195614 | 2007.09.17 16:05 | buy | 1.00 | eurgbpm | 0.6954 | 0.6884 | 0.8954 | 2007.09.18 05:15 | 0.6962 | 0.00 | 0.00 | -0.99 | 15.92 |
| 53197117 | 2007.09.17 16:19 | sell | 1.00 | eurjpym | 159.47 | 160.17 | 139.47 | 2007.09.17 19:00 | 159.71 | 0.00 | 0.00 | 0.00 | -20.84 |
| 53208087 | 2007.09.17 18:54 | buy | 1.00 | chfjpym | 97.01 | 96.31 | 117.01 | 2007.09.18 00:00 | 96.88 | 0.00 | 0.00 | 0.26 | -11.30 |
| 53208088 | 2007.09.17 18:54 | sell | 1.00 | nzdjpym | 81.26 | 81.96 | 61.26 | 2007.09.17 21:01 | 81.43 | 0.00 | 0.00 | -1.35 | -14.76 |
| 53208090 | 2007.09.17 18:54 | sell | 1.00 | gbpjpym | 229.49 | 230.19 | 209.49 | 2007.09.17 19:30 | 229.73 | 0.00 | 0.00 | 0.00 | -20.84 |
| 53209626 | 2007.09.17 19:15 | buy | 1.00 | usdjpym | 115.20 | 114.50 | 135.20 | 2007.09.17 21:15 | 115.09 | 0.00 | 0.00 | 1.34 | -9.56 |
| 53219343 | 2007.09.17 22:30 | sell | 1.00 | gbpjpym | 229.50 | 230.20 | 209.50 | 2007.09.18 07:00 | 228.90 | 0.00 | 0.00 | 0.00 | 52.23 |
| 53220663 | 2007.09.17 23:00 | sell | 1.00 | eurjpym | 159.47 | 160.17 | 139.47 | 2007.09.18 10:00 | 159.67 | 0.00 | 0.00 | 0.00 | -17.37 |
| 53224176 | 2007.09.18 00:16 | sell | 1.00 | nzdjpym | 81.19 | 81.89 | 61.19 | 2007.09.18 03:30 | 81.03 | 0.00 | 0.00 | 0.00 | 13.91 |
| 53224217 | 2007.09.18 00:16 | sell | 1.00 | usdjpym | 115.01 | 115.71 | 95.01 | 2007.09.18 03:01 | 114.97 | 0.00 | 0.00 | 0.00 | 3.48 |
| 53225919 | 2007.09.18 00:30 | sell | 1.00 | audjpym | 95.76 | 96.46 | 75.76 | 2007.09.18 03:15 | 95.75 | 0.00 | 0.00 | 0.00 | 0.87 |
| 53242339 | 2007.09.18 03:00 | sell | 1.00 | chfjpym | 96.81 | 97.51 | 76.81 | 2007.09.18 10:00 | 97.03 | 0.00 | 0.00 | 0.00 | -19.11 |
| 53253014 | 2007.09.18 05:45 | sell | 1.00 | eurgbpm | 0.6962 | 0.7032 | 0.4962 | 2007.09.18 09:15 | 0.6957 | 0.00 | 0.00 | 0.00 | 9.96 |
| 53256137 | 2007.09.18 06:01 | sell | 1.00 | usdjpym | 114.87 | 115.57 | 94.87 | 2007.09.18 08:15 | 114.99 | 0.00 | 0.00 | 0.00 | -10.44 |
| 53259216 | 2007.09.18 06:15 | sell | 1.00 | audjpym | 95.32 | 96.02 | 75.32 | 2007.09.18 07:45 | 95.54 | 0.00 | 0.00 | 0.00 | -19.15 |
| 53263719 | 2007.09.18 06:30 | sell | 1.00 | nzdjpym | 80.64 | 81.34 | 60.64 | 2007.09.18 07:15 | 81.01 | 0.00 | 0.00 | 0.00 | -32.20 |
| 53299176 | 2007.09.18 10:06 | buy | 1.00 | gbpjpym | 229.55 | 228.85 | 249.55 | 2007.09.18 11:15 | 229.08 | 0.00 | 0.00 | 0.00 | -40.82 |
| 53299839 | 2007.09.18 10:15 | buy | 1.00 | nzdjpym | 81.16 | 80.46 | 101.16 | 2007.09.18 23:15 | 83.78 | 0.00 | 0.00 | 1.06 | 226.16 |
| 53302758 | 2007.09.18 10:45 | buy | 1.00 | audjpym | 96.08 | 95.38 | 116.08 | 2007.09.18 23:00 | 98.51 | 0.00 | 0.00 | 1.02 | 209.66 |
| 53306313 | 2007.09.18 11:15 | buy | 1.00 | usdjpym | 115.18 | 114.48 | 135.18 | 2007.09.18 18:30 | 115.47 | 0.00 | 0.00 | 0.00 | 25.11 |
| 53315083 | 2007.09.18 12:16 | sell | 1.00 | eurgbpm | 0.6945 | 0.7015 | 0.4945 | 2007.09.18 20:30 | 0.6947 | 0.00 | 0.00 | 0.00 | -4.03 |
| 53327776 | 2007.09.18 13:00 | buy | 1.00 | chfjpym | 97.49 | 96.79 | 117.49 | 2007.09.18 23:00 | 98.12 | 0.00 | 0.00 | 0.26 | 54.36 |
| 53327963 | 2007.09.18 13:00 | buy | 1.00 | eurjpym | 160.62 | 159.92 | 180.62 | 2007.09.18 23:00 | 162.02 | 0.00 | 0.00 | 0.98 | 120.79 |
| 53340625 | 2007.09.18 14:15 | buy | 1.00 | gbpjpym | 231.25 | 230.55 | 251.25 | 2007.09.18 23:00 | 233.30 | 0.00 | 0.00 | 2.52 | 176.87 |
| 53440655 | 2007.09.18 22:30 | sell | 1.00 | usdjpym | 115.89 | 116.59 | 95.89 | 2007.09.19 01:15 | 116.05 | 0.00 | 0.00 | 0.00 | -13.79 |
| 53445880 | 2007.09.18 23:30 | buy | 1.00 | eurgbpm | 0.6949 | 0.6879 | 0.8949 | 2007.09.19 00:45 | 0.6942 | 0.00 | 0.00 | 0.00 | -14.08 |
| 53458648 | 2007.09.19 02:01 | buy | 1.00 | gbpjpym | 233.41 | 232.71 | 253.41 | 2007.09.19 02:45 | 233.19 | 0.00 | 0.00 | 0.00 | -18.98 |
| 53458684 | 2007.09.19 02:01 | buy | 1.00 | eurjpym | 162.06 | 161.36 | 182.06 | 2007.09.19 02:45 | 161.90 | 0.00 | 0.00 | 0.00 | -13.81 |
| 53458871 | 2007.09.19 02:02 | buy | 1.00 | chfjpym | 98.15 | 97.45 | 118.15 | 2007.09.19 02:45 | 98.02 | 0.00 | 0.00 | 0.00 | -11.22 |
| 53467978 | 2007.09.19 04:02 | buy | 1.00 | eurgbpm | 0.6947 | 0.6877 | 0.8947 | 2007.09.19 05:30 | 0.6935 | 0.00 | 0.00 | 0.00 | -24.18 |
| 53471914 | 2007.09.19 05:00 | sell | 1.00 | usdjpym | 115.85 | 116.55 | 95.85 | 2007.09.19 05:45 | 115.95 | 0.00 | 0.00 | 0.00 | -8.62 |
| 53479171 | 2007.09.19 05:55 | buy | 1.00 | chfjpym | 98.20 | 97.50 | 118.20 | 2007.09.19 06:30 | 98.07 | 0.00 | 0.00 | 0.00 | -11.22 |
| 49303025 | 2007.08.19 22:00 | sell | 5.00 | eurgbpm | 0.6799 | 0.7799 | 0.6786 | 2007.08.20 07:35 | 0.6786 | 0.00 | 0.00 | 0.00 | 129.20 |
| 49312881 | 2007.08.19 23:32 | sell | 5.00 | eurgbpm | 0.6812 | 0.7812 | 0.6799 | 2007.08.20 06:05 | 0.6799 | 0.00 | 0.00 | 0.00 | 129.16 |
| 49492659 | 2007.08.20 22:30 | buy | 5.00 | eurgbpm | 0.6778 | 0.5778 | 0.6791 | 2007.08.21 06:15 | 0.6787 | 0.00 | 0.00 | 0.00 | 89.33 |
| 49496157 | 2007.08.20 23:00 | buy | 5.00 | eurgbpm | 0.6777 | 0.5777 | 0.6790 | 2007.08.21 06:16 | 0.6790 | 0.00 | 0.00 | 0.00 | 128.92 |
| 49560873 | 2007.08.21 07:01 | sell | 5.00 | eurgbpm | 0.6802 | 0.7802 | 0.6789 | 2007.08.21 14:44 | 0.6802 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49580580 | 2007.08.21 08:00 | sell | 5.00 | eurgbpm | 0.6811 | 0.7811 | 0.6798 | 2007.08.21 17:12 | 0.6800 | 0.00 | 0.00 | 0.00 | 108.98 |
| 49587322 | 2007.08.21 08:45 | sell | 5.00 | eurgbpm | 0.6805 | 0.7805 | 0.6792 | 2007.08.21 14:44 | 0.6803 | 0.00 | 0.00 | 0.00 | 19.83 |
| 49608892 | 2007.08.21 10:00 | sell | 5.00 | eurgbpm | 0.6809 | 0.7809 | 0.6796 | 2007.08.21 17:40 | 0.6796 | 0.00 | 0.00 | 0.00 | 128.90 |
| 49969137 | 2007.08.23 09:30 | buy | 5.00 | eurgbpm | 0.6778 | 0.5778 | 0.6791 | 2007.08.24 06:50 | 0.6784 | 0.00 | 0.00 | -3.50 | 59.94 |
| 49983473 | 2007.08.23 10:00 | buy | 5.00 | eurgbpm | 0.6761 | 0.5761 | 0.6774 | 2007.08.24 06:04 | 0.6774 | 0.00 | 0.00 | -3.50 | 130.15 |
| 49993153 | 2007.08.23 10:29 | buy | 5.00 | eurgbpm | 0.6776 | 0.5776 | 0.6789 | 2007.08.24 10:03 | 0.6789 | 0.00 | 0.00 | -3.50 | 130.04 |
| 49993197 | 2007.08.23 10:30 | buy | 5.00 | eurgbpm | 0.6776 | 0.5776 | 0.6789 | 2007.08.24 06:50 | 0.6784 | 0.00 | 0.00 | -3.50 | 79.92 |
| 50011698 | 2007.08.23 12:34 | buy | 5.00 | eurgbpm | 0.6766 | 0.5766 | 0.6779 | 2007.08.24 06:35 | 0.6779 | 0.00 | 0.00 | -3.50 | 129.98 |
| 0.00 | 0.00 | -13.97 | 1 308.36 | ||||||||||
| Closed P/L: | 1 294.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53458454 | 2007.09.19 02:00 | buy | 1.00 | audjpym | 98.79 | 98.09 | 118.79 | 98.99 | 0.00 | 0.00 | 0.00 | 17.27 | |
| 53459844 | 2007.09.19 02:15 | buy | 1.00 | nzdjpym | 84.35 | 83.65 | 104.35 | 84.83 | 0.00 | 0.00 | 0.00 | 41.43 | |
| 53478375 | 2007.09.19 05:45 | buy | 1.00 | gbpjpym | 233.59 | 232.89 | 253.59 | 233.47 | 0.00 | 0.00 | 0.00 | -10.36 | |
| 53483334 | 2007.09.19 06:30 | sell | 1.00 | eurjpym | 161.91 | 162.61 | 141.91 | 162.02 | 0.00 | 0.00 | 0.00 | -9.49 | |
| 0.00 | 0.00 | 0.00 | 38.85 | ||||||||||
| Floating P/L: | 38.85 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 18 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 294.39 | Floating P/L: | 38.85 | Margin: | 200.00 | ||||||||
| Balance: | 19 294.39 | Equity: | 19 333.24 | Free Margin: | 19 133.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 337.86 | Gross Loss: | 1 043.47 | Total Net Profit: | 1 294.39 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 17.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 651.32 (3.38%) | Relative Drawdown: | 3.38% (651.32) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 35 (37.14%) | Long Positions (won %): | 37 (37.84%) | ||||||||
| Profit Trades (% of total): | 27 (37.50%) | Loss trades (% of total): | 45 (62.50%) | ||||||||||
| Largest | profit trade: | 227.22 | loss trade: | -60.93 | |||||||||
| Average | profit trade: | 86.59 | loss trade: | -23.19 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 246.85) | consecutive losses ($): | 18 (-450.99) | |||||||||
| Maximal | consecutive profit (count): | 1 246.85 (13) | consecutive loss (count): | -450.99 (18) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||