Interbank FX, LLC

Account: 1524891 Name: God'sGift Currency: USD 2007 August 3, 13:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
407663742007.06.29 04:56balanceDeposit10 000.00
418377212007.07.05 20:00sell1.00audcadm0.90440.90080.88942007.07.06 19:550.90080.000.00-0.4034.29
  Sell(#0)[sl]
420545522007.07.08 22:00sell0.10audcadm0.89920.90620.88422007.07.09 10:360.90160.000.000.00-2.30
  Sell(#0)
426175422007.07.11 05:00buy0.10audcadm0.90720.91080.92222007.07.11 11:210.91080.000.000.003.40
  Buy(#0)[sl]
440640152007.07.20 01:00buy0.10audcadm0.91820.91120.93322007.07.20 16:220.91720.000.000.00-0.95
  Buy(#0)
446227422007.07.24 07:01buy0.10audcadm0.92560.91860.94062007.07.24 11:070.92460.000.000.00-0.96
  Buy(#0)
431344332007.07.13 12:00buy0.10audjpym106.21105.51107.712007.07.16 00:00106.200.000.000.11-0.08
  Buy(#0)
440122652007.07.19 17:00buy0.10audjpym107.32107.40108.822007.07.20 08:49107.400.000.000.110.65
  Buy(#0)[sl]
447917432007.07.25 00:17sell0.10audjpym106.07105.70104.572007.07.25 01:11105.700.000.000.003.08
  Sell(#0)[sl]
457850152007.07.30 07:34sell0.10audjpym100.90101.6099.402007.07.30 07:54101.600.000.000.00-5.88
  Sell(#0)[sl]
428829442007.07.12 01:00sell0.10audnzdm1.10331.11031.08832007.07.13 02:281.10610.000.000.02-2.20
  Sell(#0)
446556632007.07.24 11:12sell0.10audnzdm1.09441.10141.07942007.07.24 19:341.09680.000.000.00-1.93
  Sell(#0)
454485162007.07.27 05:53buy0.10audnzdm1.11491.10791.12992007.07.27 06:381.10790.000.000.00-5.41
  Buy(#0)[sl]
431378382007.07.13 12:26buy0.10audusdm0.86780.87150.88282007.07.16 10:000.87430.000.000.016.50
  Buy(#0)
440642982007.07.20 01:03buy0.10audusdm0.87990.87290.89492007.07.20 02:130.88040.000.000.000.50
  Buy(#0)
457852152007.07.30 07:34sell0.10audusdm0.84980.84920.83482007.07.30 12:330.84920.000.000.000.60
  Sell(#0)[sl]
415247012007.07.03 22:00sell1.00chfjpym100.69101.3999.192007.07.04 05:00100.800.000.000.00-8.98
  Sell(#0)
430574932007.07.12 23:03buy0.10chfjpym101.74101.04103.242007.07.13 07:00101.550.000.000.00-1.56
  Buy(#0)
447807542007.07.24 23:00sell0.10chfjpym99.9299.8098.422007.07.25 01:4099.800.000.000.001.00
  Sell(#0)[sl]
448448022007.07.25 04:00sell0.10chfjpym99.7199.3998.212007.07.25 11:2099.390.000.000.002.66
  Sell(#0)[sl]
450569502007.07.25 18:47sell0.10chfjpym99.2198.9597.712007.07.26 11:3998.950.000.00-0.102.17
  Sell(#0)[sl]
457388782007.07.30 00:46sell0.10chfjpym98.1898.8896.682007.07.30 16:0098.590.000.000.00-3.46
  Sell(#0)
459429852007.07.31 04:08buy0.10chfjpym98.8598.15100.352007.07.31 19:4598.640.000.000.00-1.77
  Buy(#0)
433077162007.07.16 15:00sell0.10euraudm1.57931.57741.56432007.07.17 12:301.57740.000.000.091.66
  Sell(#0)[sl]
441223112007.07.20 08:05sell0.10euraudm1.56801.57501.55302007.07.20 16:391.57500.000.000.00-6.15
  Sell(#0)[sl]
445768212007.07.24 01:01sell0.10euraudm1.56331.57031.54832007.07.24 12:011.56440.000.000.00-0.98
  Sell(#0)
415309922007.07.03 23:05buy1.00eurcadm1.44371.43671.45872007.07.04 10:011.44050.000.000.00-30.26
  Buy(#0)
418542032007.07.06 00:00sell1.00eurcadm1.43631.43621.42132007.07.06 08:101.43620.000.000.000.94
  Sell(#0)[sl]
420477432007.07.06 19:00sell1.00eurcadm1.42941.42781.41442007.07.09 07:031.42780.000.000.2815.26
  Sell(#0)[sl]
433288852007.07.16 22:00sell0.10eurcadm1.43741.44441.42242007.07.18 06:001.43920.000.000.03-1.73
  Sell(#0)
443737582007.07.23 05:54buy0.10eurcadm1.44701.44001.46202007.07.23 09:001.44120.000.000.00-5.56
  Buy(#0)
448224252007.07.25 01:48sell0.10eurcadm1.43361.42921.41862007.07.25 08:391.42920.000.000.004.24
  Sell(#0)[sl]
454241492007.07.27 02:10buy0.10eurcadm1.44731.45251.46232007.07.27 06:241.45250.000.000.004.91
  Buy(#0)[sl]
461067832007.08.01 00:00buy0.10eurcadm1.45911.45211.47412007.08.01 11:061.45210.000.000.00-6.59
  Buy(#0)[sl]
415062742007.07.03 18:56buy0.10eurchfm1.65441.64741.66942007.07.05 01:371.65650.000.000.201.72
  Buy(#0)
418103492007.07.05 15:06buy1.00eurchfm1.65621.65731.67122007.07.09 09:031.65730.000.001.029.05
  Buy(#0)[sl]
426135712007.07.11 04:27sell0.10eurchfm1.65351.66051.63852007.07.11 18:001.65720.000.000.00-3.07
  Sell(#0)
429133882007.07.12 05:03buy0.10eurchfm1.65721.65021.67222007.07.13 14:001.65590.000.000.05-1.08
  Buy(#0)
432681342007.07.16 09:00sell0.10eurchfm1.65601.65591.64102007.07.17 12:081.65590.000.00-0.070.09
  Sell(#0)[sl]
440643422007.07.20 01:03buy0.10eurchfm1.66091.66341.67592007.07.24 00:481.66340.000.000.102.07
  Buy(#0)[sl]
454203732007.07.27 01:25sell0.10eurchfm1.65541.65431.64042007.07.27 07:371.65430.000.000.000.91
  Sell(#0)[sl]
457702942007.07.30 06:00sell0.10eurchfm1.64741.65441.63242007.07.30 10:001.64480.000.000.002.17
  Sell(#0)
433307612007.07.16 22:42sell0.10eurgbpm0.67640.67490.66142007.07.19 11:070.67490.000.000.203.07
  Sell(#0)[sl]
458987272007.07.30 22:08buy0.10eurgbpm0.67610.66910.69112007.07.31 09:000.67430.000.000.00-3.66
  Buy(#0)
430575202007.07.12 23:03buy0.10eurjpym168.74168.04170.242007.07.13 16:00168.180.000.000.00-4.59
  Buy(#0)
432648222007.07.16 08:30sell0.10eurjpym168.07168.04166.572007.07.16 14:42168.040.000.000.000.25
  Sell(#0)[sl]
433299482007.07.16 22:22sell0.10eurjpym167.89168.59166.392007.07.17 13:37168.590.000.000.00-5.72
  Sell(#0)[sl]
440208282007.07.19 18:24buy0.10eurjpym168.51168.55170.012007.07.20 08:44168.550.000.000.090.33
  Buy(#0)[sl]
447808922007.07.24 23:00sell0.10eurjpym166.20165.70164.702007.07.25 01:11165.700.000.000.004.17
  Sell(#0)[sl]
448465132007.07.25 04:10sell0.10eurjpym165.88166.58164.382007.07.25 07:18165.660.000.000.001.83
  Sell(#0)
456871582007.07.27 19:14sell0.10eurjpym162.21161.03160.712007.07.29 22:24160.710.000.00-0.1112.70
  Sell(#0)[tp]
459469322007.07.31 05:00buy0.10eurjpym163.03163.32164.532007.07.31 09:11163.320.000.000.002.43
  Buy(#0)[sl]
418723612007.07.06 04:03sell1.00eurusdm1.35991.36691.34492007.07.06 17:001.36290.000.000.00-30.00
  Sell(#0)
426036512007.07.11 03:02buy0.10eurusdm1.37331.37441.38832007.07.11 12:391.37440.000.000.001.10
  Buy(#0)[sl]
430360922007.07.12 19:01buy0.10eurusdm1.37791.37801.39292007.07.13 14:401.37800.000.00-0.060.10
  Buy(#0)[sl]
433428402007.07.17 02:00sell0.10eurusdm1.37771.38471.36272007.07.18 03:001.38210.000.000.05-4.40
  Sell(#0)
448581002007.07.25 05:24sell0.10eurusdm1.38151.37291.36652007.07.25 21:321.37290.000.000.168.60
  Sell(#0)[sl]
450811212007.07.25 22:22sell0.10eurusdm1.37251.37951.35752007.07.26 01:001.37110.000.000.001.40
  Sell(#0)
457537042007.07.30 03:00sell0.10eurusdm1.36361.37061.34862007.07.30 08:001.36690.000.000.00-3.30
  Sell(#0)
434926052007.07.17 21:28buy0.10gbpchfm2.45992.46202.47492007.07.18 08:302.46200.000.000.001.75
  Buy(#0)[sl]
440951812007.07.20 05:47buy0.10gbpchfm2.46592.46772.48092007.07.20 08:092.46770.000.000.001.50
  Buy(#0)[sl]
445581862007.07.24 00:15buy0.10gbpchfm2.48322.48342.49822007.07.24 03:002.48620.000.000.002.49
  Buy(#0)
430439282007.07.12 20:32buy0.10gbpjpym248.54248.57250.042007.07.13 12:45248.570.000.000.210.25
  Buy(#0)[sl]
437260492007.07.18 11:35buy0.10gbpjpym250.26250.60251.762007.07.20 08:29250.600.000.000.832.78
  Buy(#0)[sl]
443869612007.07.23 06:54sell0.10gbpjpym249.25249.06247.752007.07.23 07:41249.060.000.000.001.57
  Sell(#0)[sl]
448448932007.07.25 04:00sell0.10gbpjpym247.26247.96245.762007.07.25 05:26247.960.000.000.00-5.82
  Sell(#0)[sl]
418639692007.07.06 02:00sell1.00gbpusdm2.01162.01151.99662007.07.06 08:302.01150.000.000.001.00
  Sell(#0)[sl]
422370492007.07.09 20:22buy0.10gbpusdm2.01492.00792.02992007.07.09 21:262.01520.000.000.000.30
  Buy(#0)
446460702007.07.24 10:00buy0.10gbpusdm2.06262.05562.07762007.07.24 19:002.06380.000.000.001.20
  Buy(#0)
448582022007.07.25 05:24sell0.10gbpusdm2.05962.05382.04462007.07.25 11:042.05380.000.000.005.80
  Sell(#0)[sl]
456869032007.07.27 19:10sell0.10nzdjpym91.2490.1189.742007.07.29 22:1389.740.000.00-0.1412.69
  Sell(#0)[tp]
457848932007.07.30 07:34sell0.10nzdjpym90.5091.2089.002007.07.30 07:5291.200.000.000.00-5.88
  Sell(#0)[sl]
428856372007.07.12 01:29buy0.10nzdusdm0.78260.78460.79762007.07.13 02:140.78460.000.000.032.00
  Buy(#0)[sl]
441166952007.07.20 07:36buy0.10nzdusdm0.79490.79590.80992007.07.20 14:370.79590.000.000.001.00
  Buy(#0)[sl]
446164232007.07.24 06:00buy0.10nzdusdm0.80790.80090.82292007.07.24 20:000.80340.000.000.00-4.50
  Buy(#0)
457874492007.07.30 07:43sell0.10nzdusdm0.76360.77060.74862007.07.30 10:000.76200.000.000.001.60
  Sell(#0)
415309172007.07.03 23:04buy1.00usdcadm1.06061.05361.07562007.07.04 08:001.05610.000.000.00-42.61
  Buy(#0)
430889552007.07.13 05:25sell0.10usdcadm1.04551.05251.03052007.07.13 11:001.04810.000.000.00-2.48
  Sell(#0)
433267782007.07.16 21:07sell0.10usdcadm1.04371.04331.02872007.07.18 07:561.04330.000.00-0.040.38
  Sell(#0)[sl]
448041462007.07.25 00:54sell0.10usdcadm1.03781.04481.02282007.07.25 04:001.03670.000.000.001.06
  Sell(#0)
464230702007.08.02 05:00sell0.10usdcadm1.05841.06541.04342007.08.03 11:561.05760.000.00-0.040.76
  Sell(#0)
418669452007.07.06 03:00buy1.00usdchfm1.21821.22021.23322007.07.06 12:591.22020.000.000.0016.39
  Buy(#0)[sl]
426035872007.07.11 03:02sell0.10usdchfm1.20351.21051.18852007.07.11 11:001.20240.000.000.000.91
  Sell(#0)
434868382007.07.17 21:05buy0.10usdchfm1.20301.19601.21802007.07.18 03:001.19710.000.000.00-4.93
  Buy(#0)
440901092007.07.20 05:06buy0.10usdchfm1.20391.19691.21892007.07.20 13:141.20430.000.000.000.33
  Buy(#0)
445624592007.07.24 00:29buy0.10usdchfm1.20501.19801.22002007.07.24 03:001.20450.000.000.00-0.42
  Buy(#0)
450725342007.07.25 21:01buy0.10usdchfm1.21381.20681.22882007.07.26 06:111.21490.000.000.000.91
  Buy(#0)
454202592007.07.27 01:24sell0.10usdchfm1.20471.21171.18972007.07.27 08:471.21170.000.000.00-5.78
  Sell(#0)[sl]
430841082007.07.13 04:21buy0.10usdjpym122.44121.74123.942007.07.13 17:07122.020.000.000.00-3.44
  Buy(#0)
448448132007.07.25 04:00sell0.10usdjpym120.11120.81118.612007.07.26 06:42120.440.000.00-0.43-2.74
  Sell(#0)
459422052007.07.31 04:00buy0.10usdjpym118.92119.10120.422007.07.31 09:20119.100.000.000.001.51
  Buy(#0)[sl]
  0.00 0.00 2.20 -29.14
Closed P/L: -26.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -26.94 Floating P/L: 0.00 Margin: 0.00
Balance: 9 973.06 Equity: 9 973.06 Free Margin: 9 973.06
 
Details:
Graph
Gross Profit: 194.43 Gross Loss: 221.37 Total Net Profit: -26.94
Profit Factor: 0.88 Expected Payoff: -0.30  
Absolute Drawdown: 91.60 Maximal Drawdown: 91.60 (0.92%) Relative Drawdown: 0.92% (91.60)
 
Total Trades: 90 Short Positions (won %): 48 (60.42%) Long Positions (won %): 42 (61.90%)
Profit Trades (% of total): 55 (61.11%) Loss trades (% of total): 35 (38.89%)
Largest profit trade: 33.89 loss trade: -42.61
Average profit trade: 3.54 loss trade: -6.32
Maximum consecutive wins ($): 10 (13.48) consecutive losses ($): 4 (-16.70)
Maximal consecutive profit (count): 59.50 (3) consecutive loss (count): -81.85 (3)
Average consecutive wins: 3 consecutive losses: 2