Interbank FX, LLC

Account: 1942849 Name: 34-9 Currency: USD 2008 April 7, 02:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
898974662008.04.02 03:08balanceDeposit50 000.00
900731922008.04.02 14:51sell0.10chfjpy101.160.0099.932008.04.03 03:13101.250.000.00-2.16-8.79
900731952008.04.02 14:51sell0.10usdjpy102.550.00101.812008.04.03 03:14102.440.000.00-2.6110.74
900763022008.04.02 15:00sell0.10usdjpy102.660.00101.922008.04.03 03:14102.440.000.00-2.6121.48
900774882008.04.02 15:04sell0.10chfjpy101.170.0099.942008.04.03 03:13101.240.000.00-2.16-6.83
900807402008.04.02 15:19sell0.10usdjpy102.670.00101.972008.04.03 03:12102.450.000.00-2.6121.47
900903962008.04.02 15:56sell0.10audusd0.91280.00000.89452008.04.03 11:310.91220.000.00-3.296.00
900912632008.04.02 16:00sell0.10chfjpy101.230.00100.002008.04.03 03:13101.240.000.00-2.16-0.97
900992902008.04.02 16:52sell0.10gbpusd1.98340.00001.96882008.04.03 07:301.98490.000.00-4.56-15.00
901043462008.04.02 17:07sell0.10gbpusd1.98740.00001.97282008.04.03 07:301.98510.000.00-4.5623.00
901731902008.04.03 01:07sell0.10usdcad1.01570.00001.01132008.04.03 04:361.01500.000.000.006.90
901905302008.04.03 03:50buy1.00usdchf1.01270.00000.00002008.04.03 04:101.01280.000.000.009.87
901919812008.04.03 04:00buy1.00usdjpy102.500.000.002008.04.03 04:01102.510.000.000.009.76
901920152008.04.03 04:00buy1.00eurjpy160.350.000.002008.04.03 04:00160.360.000.000.009.76
901921642008.04.03 04:01buy1.00eurjpy160.410.000.002008.04.03 04:01160.420.000.000.009.75
901922322008.04.03 04:01buy1.00usdjpy102.550.000.002008.04.03 04:01102.560.000.000.009.75
901923632008.04.03 04:01buy1.00eurjpy160.470.000.002008.04.03 04:06160.480.000.000.009.75
901925282008.04.03 04:01buy1.00usdjpy102.590.000.002008.04.03 04:11102.600.000.000.009.75
901935482008.04.03 04:06buy1.00eurjpy160.510.000.002008.04.03 04:24160.520.000.000.009.74
901940932008.04.03 04:11buy1.00usdchf1.01330.00000.00002008.04.03 04:111.01340.000.000.009.87
901944642008.04.03 04:11buy1.00usdjpy102.640.000.002008.04.03 04:12102.650.000.000.009.74
901947102008.04.03 04:11buy1.00usdchf1.01390.00000.00002008.04.03 04:121.01410.000.000.0019.72
901951362008.04.03 04:12buy1.00usdjpy102.670.000.002008.04.03 04:25102.680.000.000.009.74
901951892008.04.03 04:12buy1.00usdchf1.01440.00000.00002008.04.03 05:311.01450.000.000.009.86
901977202008.04.03 04:24buy1.00eurjpy160.550.000.002008.04.03 04:25160.560.000.000.009.74
901982042008.04.03 04:25buy1.00usdjpy102.720.000.002008.04.03 04:53102.730.000.000.009.73
901983882008.04.03 04:25buy1.00eurjpy160.610.000.002008.04.03 04:58160.620.000.000.009.73
902031452008.04.03 04:54buy1.00usdjpy102.770.000.002008.04.03 05:31102.780.000.000.009.73
902044392008.04.03 04:58buy1.00eurjpy160.650.000.002008.04.03 05:50160.660.000.000.009.73
902082252008.04.03 05:31buy1.00usdchf1.01480.00000.00002008.04.03 05:361.01490.000.000.009.85
902085332008.04.03 05:31buy1.00usdjpy102.790.000.002008.04.03 05:35102.800.000.000.009.73
902097182008.04.03 05:35buy1.00usdjpy102.810.000.002008.04.03 05:36102.820.000.000.009.73
902102212008.04.03 05:36buy1.00usdjpy102.860.000.002008.04.03 06:19102.870.000.000.009.72
902103882008.04.03 05:36buy1.00usdchf1.01520.00000.00002008.04.03 08:401.01530.000.000.009.85
902121162008.04.03 05:50buy1.00eurjpy160.700.000.002008.04.03 05:50160.710.000.000.009.73
902122832008.04.03 05:50buy1.00eurjpy160.740.000.002008.04.03 06:17160.750.000.000.009.73
902166072008.04.03 06:17buy1.00eurjpy160.800.000.002008.04.03 06:17160.820.000.000.0019.45
902168252008.04.03 06:17buy1.00eurjpy160.840.000.002008.04.03 06:18160.850.000.000.009.73
902169942008.04.03 06:18buy1.00eurjpy160.880.000.002008.04.03 06:20160.890.000.000.009.71
902174942008.04.03 06:19buy1.00usdjpy102.910.000.002008.04.03 06:20102.920.000.000.009.72
902180342008.04.03 06:20buy1.00usdjpy102.960.000.002008.04.03 14:02102.500.000.000.00-448.78
902181132008.04.03 06:20buy1.00eurjpy160.940.000.002008.04.03 06:28160.950.000.000.009.72
902204802008.04.03 06:28buy1.00eurjpy160.980.000.002008.04.03 06:40160.990.000.000.009.72
902234502008.04.03 06:40buy1.00eurjpy161.050.000.002008.04.03 08:10160.600.000.000.00-437.79
902266202008.04.03 07:00buy1.00chfjpy101.600.000.002008.04.03 15:06101.160.000.000.00-429.77
902357982008.04.03 07:38buy3.00eurjpy160.450.000.002008.04.03 08:10160.610.000.000.00467.02
902406962008.04.03 08:00buy1.00usdcad1.01370.00000.00002008.04.03 08:561.01380.000.000.009.86
902538962008.04.03 08:40buy1.00usdchf1.01570.00000.00002008.04.03 08:561.01580.000.000.009.84
902575372008.04.03 08:56buy1.00usdchf1.01620.00000.00002008.04.03 08:561.01630.000.000.009.84
902578362008.04.03 08:56buy1.00usdcad1.01420.00000.00002008.04.03 08:571.01430.000.000.009.86
902580162008.04.03 08:56buy1.00usdchf1.01670.00000.00002008.04.03 08:571.01680.000.000.009.83
902583182008.04.03 08:57buy1.00usdchf1.01710.00000.00002008.04.03 09:401.01720.000.000.009.83
902584432008.04.03 08:57buy1.00usdcad1.01470.00000.00002008.04.03 09:391.01480.000.000.009.85
902684672008.04.03 09:39buy1.00usdcad1.01530.00000.00002008.04.03 21:101.00590.000.00-0.95-934.49
902686602008.04.03 09:40buy1.00usdchf1.01760.00000.00002008.04.03 09:431.01770.000.000.009.83
902691752008.04.03 09:43buy1.00usdchf1.01810.00000.00002008.04.03 10:311.01820.000.000.009.82
902798712008.04.03 10:31buy3.00chfjpy100.990.000.002008.04.03 15:06101.150.000.000.00468.88
902818002008.04.03 10:35buy1.00usdchf1.01880.00000.00002008.04.03 11:141.01890.000.000.009.81
902834142008.04.03 10:45buy1.00gbpusd1.98220.00000.00002008.04.03 10:561.98230.000.000.0010.00
902852162008.04.03 10:56buy1.00gbpusd1.98270.00000.00002008.04.03 11:271.98280.000.000.0010.00
902886472008.04.03 11:15buy1.00usdchf1.01920.00000.00002008.04.03 11:171.01930.000.000.009.81
902896692008.04.03 11:17buy1.00usdchf1.01960.00000.00002008.04.03 11:301.01970.000.000.009.81
902913912008.04.03 11:27buy1.00gbpusd1.98320.00000.00002008.04.03 11:271.98330.000.000.0010.00
902915272008.04.03 11:27buy1.00gbpusd1.98380.00000.00002008.04.03 12:301.98390.000.000.0010.00
902925652008.04.03 11:30buy1.00usdchf1.02010.00000.00002008.04.03 11:301.02020.000.000.009.80
902933022008.04.03 11:30buy1.00usdchf1.02100.00000.00002008.04.03 11:311.02110.000.000.009.79
902949442008.04.03 11:31buy1.00usdchf1.02140.00000.00002008.04.03 11:421.02150.000.000.009.79
902979662008.04.03 11:42buy1.00usdchf1.02200.00000.00002008.04.04 01:071.01230.000.002.07-958.21
903116222008.04.03 12:30buy1.00eurjpy159.940.000.002008.04.03 12:57159.520.000.000.00-410.76
903135822008.04.03 12:31buy1.00gbpusd1.98450.00000.00002008.04.03 12:311.98470.000.000.0020.00
903148152008.04.03 12:31buy1.00gbpusd1.98510.00000.00002008.04.03 12:321.98530.000.000.0020.00
903151872008.04.03 12:32buy1.00gbpusd1.98590.00000.00002008.04.03 13:251.98600.000.000.0010.00
903176222008.04.03 12:35buy3.00usdchf1.01600.00000.00002008.04.04 01:071.01230.000.006.21-1 096.51
903247812008.04.03 12:51buy3.00usdjpy102.350.000.002008.04.03 14:02102.510.000.000.00468.25
903272852008.04.03 12:53buy3.00eurjpy159.330.000.002008.04.03 12:57159.500.000.000.00498.82
903396642008.04.03 13:25buy1.00gbpusd1.98630.00000.00002008.04.03 13:251.98640.000.000.0010.00
903398942008.04.03 13:25buy1.00gbpusd1.98730.00000.00002008.04.03 13:281.98740.000.000.0010.00
903410112008.04.03 13:28buy1.00gbpusd1.98770.00000.00002008.04.03 13:291.98780.000.000.0010.00
903414222008.04.03 13:29buy1.00gbpusd1.98820.00000.00002008.04.03 13:301.98830.000.000.0010.00
903420572008.04.03 13:30buy1.00audusd0.91130.00000.00002008.04.03 13:330.91140.000.000.0010.00
903420922008.04.03 13:30buy1.00gbpusd1.98880.00000.00002008.04.03 13:301.98890.000.000.0010.00
903423952008.04.03 13:30buy1.00gbpusd1.98900.00000.00002008.04.03 13:301.98910.000.000.0010.00
903429182008.04.03 13:30buy1.00gbpusd1.98960.00000.00002008.04.03 13:301.98970.000.000.0010.00
903432272008.04.03 13:30buy1.00gbpusd1.99020.00000.00002008.04.03 13:461.99030.000.000.0010.00
903450052008.04.03 13:33buy1.00audusd0.91200.00000.00002008.04.03 13:340.91210.000.000.0010.00
903455132008.04.03 13:34buy1.00audusd0.91270.00000.00002008.04.03 13:550.91280.000.000.0010.00
903493162008.04.03 13:46buy1.00gbpusd1.99090.00000.00002008.04.03 13:461.99100.000.000.0010.00
903495292008.04.03 13:46buy1.00gbpusd1.99140.00000.00002008.04.03 14:381.99150.000.000.0010.00
903517642008.04.03 13:51buy3.00usdcad1.00930.00000.00002008.04.03 21:101.00590.000.00-2.85-1 014.02
903533882008.04.03 13:55buy1.00audusd0.91340.00000.00002008.04.03 14:550.91350.000.000.0010.00
903724672008.04.03 14:35buy1.00usdjpy102.370.000.002008.04.03 15:06102.380.000.000.009.77
903736132008.04.03 14:38buy1.00gbpusd1.99190.00000.00002008.04.03 14:391.99200.000.000.0010.00
903741322008.04.03 14:39buy1.00eurjpy159.630.000.002008.04.03 14:40159.640.000.000.009.78
903744662008.04.03 14:39buy1.00gbpusd1.99250.00000.00002008.04.03 14:391.99260.000.000.0010.00
903749322008.04.03 14:39buy1.00gbpusd1.99290.00000.00002008.04.03 14:401.99300.000.000.0010.00
903755562008.04.03 14:40buy1.00eurjpy159.690.000.002008.04.03 14:40159.710.000.000.0019.55
903756892008.04.03 14:40buy1.00gbpusd1.99350.00000.00002008.04.03 14:401.99360.000.000.0010.00
903758722008.04.03 14:40buy1.00eurjpy159.740.000.002008.04.03 14:42159.750.000.000.009.77
903760572008.04.03 14:40buy1.00gbpusd1.99380.00000.00002008.04.03 14:411.99390.000.000.0010.00
903763792008.04.03 14:41buy1.00gbpusd1.99430.00000.00002008.04.03 14:561.99440.000.000.0010.00
903772432008.04.03 14:42buy1.00eurjpy159.810.000.002008.04.03 14:57159.820.000.000.009.78
903809762008.04.03 14:55buy1.00audusd0.91390.00000.00002008.04.03 14:570.91400.000.000.0010.00
903815982008.04.03 14:56buy1.00gbpusd1.99500.00000.00002008.04.03 14:581.99510.000.000.0010.00
903822142008.04.03 14:57buy1.00eurjpy159.850.000.002008.04.03 14:59159.860.000.000.009.78
903824272008.04.03 14:57buy1.00audusd0.91460.00000.00002008.04.03 15:130.91470.000.000.0010.00
903829782008.04.03 14:58buy1.00gbpusd1.99560.00000.00002008.04.03 15:131.99570.000.000.0010.00
903832822008.04.03 14:59buy1.00eurjpy159.890.000.002008.04.03 15:01159.900.000.000.009.78
903844892008.04.03 15:01buy1.00eurjpy159.920.000.002008.04.03 15:04159.930.000.000.009.77
903851682008.04.03 15:04buy1.00eurjpy159.990.000.002008.04.03 15:06160.000.000.000.009.76
903858332008.04.03 15:06buy1.00eurjpy160.030.000.002008.04.03 15:08160.040.000.000.009.76
903859182008.04.03 15:06buy1.00usdjpy102.420.000.002008.04.03 15:10102.430.000.000.009.76
903864632008.04.03 15:08buy1.00eurjpy160.090.000.002008.04.03 15:14160.100.000.000.009.78
903868602008.04.03 15:10buy1.00usdjpy102.450.000.002008.04.03 16:42102.460.000.000.009.76
903885152008.04.03 15:13buy1.00gbpusd1.99600.00000.00002008.04.03 15:131.99610.000.000.0010.00
903890102008.04.03 15:13buy1.00gbpusd1.99660.00000.00002008.04.03 15:141.99670.000.000.0010.00
903892962008.04.03 15:14buy1.00audusd0.91510.00000.00002008.04.03 16:320.91520.000.000.0010.00
903894752008.04.03 15:14buy1.00eurjpy160.130.000.002008.04.03 15:14160.140.000.000.009.78
903896842008.04.03 15:14buy1.00eurjpy160.180.000.002008.04.03 15:15160.190.000.000.009.77
903898022008.04.03 15:14buy9.00usdchf1.01000.00000.00002008.04.04 01:071.01240.000.0018.622 133.54
903899532008.04.03 15:14buy1.00gbpusd1.99710.00000.00002008.04.03 15:151.99720.000.000.0010.00
903905982008.04.03 15:15buy1.00eurjpy160.240.000.002008.04.03 15:15160.250.000.000.009.78
903908782008.04.03 15:15buy1.00eurjpy160.280.000.002008.04.03 16:25160.290.000.000.009.79
904054602008.04.03 16:00buy1.00chfjpy101.430.000.002008.04.03 16:24101.440.000.000.009.78
904115872008.04.03 16:24buy1.00chfjpy101.500.000.002008.04.03 16:34101.510.000.000.009.78
904123392008.04.03 16:25buy1.00eurjpy160.350.000.002008.04.03 16:27160.360.000.000.009.78
904128342008.04.03 16:27buy1.00eurjpy160.410.000.002008.04.03 16:37160.420.000.000.009.77
904134052008.04.03 16:32buy1.00audusd0.91570.00000.00002008.04.03 17:140.91580.000.000.0010.00
904141052008.04.03 16:37buy1.00eurjpy160.460.000.002008.04.03 16:40160.480.000.000.0019.53
904149342008.04.03 16:40buy1.00eurjpy160.520.000.002008.04.03 16:42160.530.000.000.009.76
904157532008.04.03 16:42buy1.00eurjpy160.560.000.002008.04.04 02:02160.570.000.0010.769.75
904158322008.04.03 16:42buy1.00usdjpy102.480.000.002008.04.03 16:50102.490.000.000.009.76
904170902008.04.03 16:50buy1.00usdjpy102.530.000.002008.04.04 01:08102.540.000.006.919.75
904200172008.04.03 17:14buy1.00audusd0.91640.00000.00002008.04.03 17:200.91650.000.000.0010.00
904213262008.04.03 17:20buy1.00audusd0.91710.00000.00002008.04.04 02:080.91200.000.008.00-510.00
904304312008.04.03 18:52buy9.00usdcad1.00320.00000.00002008.04.03 21:101.00580.000.00-8.552 326.51
904432812008.04.03 21:10buy1.00usdcad1.00650.00000.00002008.04.06 23:521.00740.000.00-0.9589.34
904833822008.04.04 00:44buy3.00audusd0.91040.00000.00002008.04.04 02:080.91210.000.000.00510.00
904900312008.04.04 01:07buy1.00usdchf1.01270.00000.00002008.04.04 01:301.01280.000.000.009.87
904907072008.04.04 01:08buy1.00usdjpy102.570.000.002008.04.04 01:11102.580.000.000.009.75
904920912008.04.04 01:11buy1.00usdjpy102.600.000.002008.04.07 00:20101.860.000.006.91-726.49
904955792008.04.04 01:38buy1.00usdchf1.01300.00000.00002008.04.07 00:181.00840.000.002.07-456.17
904982042008.04.04 02:02buy1.00eurjpy160.600.000.002008.04.04 02:07160.610.000.000.009.75
904989572008.04.04 02:07buy1.00eurjpy160.640.000.002008.04.04 02:41160.650.000.000.009.76
905005722008.04.04 02:15buy1.00audusd0.91210.00000.00002008.04.04 02:370.91220.000.000.0010.00
905043742008.04.04 02:37buy1.00audusd0.91260.00000.00002008.04.04 02:570.91270.000.000.0010.00
905049802008.04.04 02:41buy1.00eurjpy160.680.000.002008.04.07 00:33160.060.000.0010.76-608.68
905079862008.04.04 02:57buy1.00audusd0.91310.00000.00002008.04.06 23:510.92090.000.008.00780.00
907400692008.04.06 23:51buy3.00eurjpy159.840.000.002008.04.07 00:33160.060.000.000.00648.02
907401492008.04.06 23:52buy3.30usdjpy101.640.000.002008.04.07 00:19101.870.000.000.00745.07
907401592008.04.06 23:53buy3.30usdchf1.00680.00000.00002008.04.07 00:181.00830.000.000.00490.93
907534972008.04.07 01:00buy1.10usdchf1.00870.00000.00002008.04.07 01:021.00880.000.000.0010.90
907542042008.04.07 01:02buy1.10usdchf1.00910.00000.00002008.04.07 01:521.00920.000.000.0010.90
907622792008.04.07 01:52buy1.10usdchf1.00970.00000.00002008.04.07 01:531.00980.000.000.0010.89
907632102008.04.07 01:54buy1.10usdchf1.01040.00000.00002008.04.07 02:011.01050.000.000.0010.89
907660902008.04.07 02:01buy1.10usdchf1.01100.00000.00002008.04.07 02:021.01110.000.000.0010.88
907679572008.04.07 02:02buy1.10usdchf1.01160.00000.00002008.04.07 02:031.01170.000.000.0010.87
  0.00 0.00 40.29 2 910.23
Closed P/L: 2 950.52
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
904137172008.04.03 16:34buy1.00chfjpy101.570.000.00 101.320.000.006.38-243.88
903907192008.04.03 15:15buy1.00gbpusd1.99750.00000.0000 1.98860.000.0025.62-890.00
907507482008.04.07 00:45buy3.30gbpusd1.99150.00000.0000 1.98860.000.000.00-957.00
907513962008.04.07 00:47buy1.10usdcad1.00830.00000.0000 1.00820.000.000.00-10.91
907689202008.04.07 02:03buy1.10usdchf1.01230.00000.0000 1.01140.000.000.00-97.88
  0.00 0.00 32.00 -2 199.67
 Floating P/L: -2 167.67
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 950.52 Floating P/L: -2 167.67 Margin: 3 750.00
Balance: 52 950.52 Equity: 50 782.85 Free Margin: 47 032.85
 
Details:
Graph
Gross Profit: 10 992.60 Gross Loss: 8 042.08 Total Net Profit: 2 950.52
Profit Factor: 1.37 Expected Payoff: 19.04  
Absolute Drawdown: 4.21 Maximal Drawdown: 2 046.44 (3.80%) Relative Drawdown: 3.80% (2 046.44)
 
Total Trades: 155 Short Positions (won %): 10 (60.00%) Long Positions (won %): 145 (91.72%)
Profit Trades (% of total): 139 (89.68%) Loss trades (% of total): 16 (10.32%)
Largest profit trade: 2 317.96 loss trade: -1 090.30
Average profit trade: 79.08 loss trade: -502.63
Maximum consecutive wins ($): 34 (364.60) consecutive losses ($): 3 (-23.07)
Maximal consecutive profit (count): 2 573.83 (26) consecutive loss (count): -2 046.44 (2)
Average consecutive wins: 11 consecutive losses: 1