Interbank FX, LLC

Account: 1578820 Name: Gary Rezeau Currency: USD 2007 August 10, 19:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
475386222007.08.10 01:07balanceDeposit100 000.00
475527482007.08.10 02:40sell1.00eurusd1.36661.37281.36612007.08.10 02:471.36610.000.000.0050.00
 999nkBarTrader[tp]
475674402007.08.10 04:16sell1.00eurusd1.36691.37311.36642007.08.10 04:321.36640.000.000.0050.00
 999nkBarTrader[tp]
475908062007.08.10 06:01sell1.00eurusd1.36691.37311.36642007.08.10 06:031.36640.000.000.0050.00
 999nkBarTrader[tp]
476155862007.08.10 07:12sell1.00eurusd1.36941.37561.36892007.08.10 07:181.36890.000.000.0050.00
 999nkBarTrader[tp]
476503872007.08.10 10:19buy1.00eurusd1.36861.36261.36932007.08.10 14:031.36930.000.000.0070.00
 999nkBarTrader[tp]
476509122007.08.10 10:20buy1.00eurusd1.36831.36231.36902007.08.10 13:151.36900.000.000.0070.00
 999nkBarTrader[tp]
476520302007.08.10 10:22buy1.00eurusd1.36811.36211.36882007.08.10 13:151.36880.000.000.0070.00
 999nkBarTrader[tp]
476525082007.08.10 10:23buy1.00eurusd1.36791.36191.36862007.08.10 13:151.36860.000.000.0070.00
 999nkBarTrader[tp]
476531612007.08.10 10:24buy1.00eurusd1.36761.36161.36832007.08.10 13:151.36830.000.000.0070.00
 999nkBarTrader[tp]
476540932007.08.10 10:24buy1.00eurusd1.36731.36131.36802007.08.10 12:331.36800.000.000.0070.00
 999nkBarTrader[tp]
476546162007.08.10 10:25buy1.00eurusd1.36701.36101.36772007.08.10 12:241.36770.000.000.0070.00
 999nkBarTrader[tp]
476589622007.08.10 10:47buy1.00eurusd1.36671.36071.36742007.08.10 12:231.36740.000.000.0070.00
 999nkBarTrader[tp]
476597992007.08.10 10:51buy1.00eurusd1.36641.36041.36712007.08.10 12:231.36710.000.000.0070.00
 999nkBarTrader[tp]
476629642007.08.10 10:57buy1.00eurusd1.36611.36011.36682007.08.10 11:341.36680.000.000.0070.00
 999nkBarTrader[tp]
476635822007.08.10 10:57buy1.00eurusd1.36591.35991.36662007.08.10 11:331.36660.000.000.0070.00
 999nkBarTrader[tp]
476641082007.08.10 10:58buy1.00eurusd1.36561.35961.36632007.08.10 11:311.36630.000.000.0070.00
 999nkBarTrader[tp]
476663572007.08.10 11:02buy1.00eurusd1.36531.35931.36602007.08.10 11:311.36600.000.000.0070.00
 999nkBarTrader[tp]
476693222007.08.10 11:14buy1.00eurusd1.36501.35901.36572007.08.10 11:311.36570.000.000.0070.00
 999nkBarTrader[tp]
476697082007.08.10 11:15buy1.00eurusd1.36461.35861.36532007.08.10 11:161.36530.000.000.0070.00
 999nkBarTrader[tp]
476714802007.08.10 11:19buy1.00eurusd1.36471.35871.36542007.08.10 11:221.36540.000.000.0070.00
 999nkBarTrader[tp]
476770372007.08.10 11:38buy1.00eurusd1.36611.36011.36682007.08.10 12:201.36680.000.000.0070.00
 999nkBarTrader[tp]
476802132007.08.10 11:54buy1.00eurusd1.36591.35991.36662007.08.10 12:191.36660.000.000.0070.00
 999nkBarTrader[tp]
476805072007.08.10 11:54buy1.00eurusd1.36561.35961.36632007.08.10 11:571.36630.000.000.0070.00
 999nkBarTrader[tp]
476840752007.08.10 11:59buy1.00eurusd1.36561.35961.36632007.08.10 12:191.36630.000.000.0070.00
 999nkBarTrader[tp]
476841662007.08.10 11:59buy1.00eurusd1.36531.35931.36602007.08.10 12:091.36600.000.000.0070.00
 999nkBarTrader[tp]
476861622007.08.10 12:01buy1.00eurusd1.36501.35901.36572007.08.10 12:071.36570.000.000.0070.00
 999nkBarTrader[tp]
476864002007.08.10 12:01buy1.00eurusd1.36471.35871.36542007.08.10 12:031.36540.000.000.0070.00
 999nkBarTrader[tp]
476909722007.08.10 12:15buy1.00eurusd1.36531.35931.36602007.08.10 12:191.36600.000.000.0070.00
 999nkBarTrader[tp]
476912102007.08.10 12:15buy1.00eurusd1.36501.35901.36572007.08.10 12:191.36570.000.000.0070.00
 999nkBarTrader[tp]
476955182007.08.10 12:27buy1.00eurusd1.36701.36101.36772007.08.10 12:311.36770.000.000.0070.00
 999nkBarTrader[tp]
476960682007.08.10 12:28buy1.00eurusd1.36671.36071.36742007.08.10 12:301.36740.000.000.0070.00
 999nkBarTrader[tp]
476961042007.08.10 12:28buy1.00eurusd1.36641.36041.36712007.08.10 12:291.36710.000.000.0070.00
 999nkBarTrader[tp]
477004392007.08.10 12:36buy1.00eurusd1.36731.36131.36802007.08.10 12:451.36800.000.000.0070.00
 999nkBarTrader[tp]
477010142007.08.10 12:37buy1.00eurusd1.36701.36101.36772007.08.10 12:441.36770.000.000.0070.00
 999nkBarTrader[tp]
477020472007.08.10 12:39buy1.00eurusd1.36671.36071.36742007.08.10 12:411.36740.000.000.0070.00
 999nkBarTrader[tp]
477031742007.08.10 12:46buy1.00eurusd1.36731.36131.36802007.08.10 13:031.36800.000.000.0070.00
 999nkBarTrader[tp]
477064092007.08.10 13:15sell1.00eurusd1.36841.37461.36792007.08.10 13:181.36790.000.000.0050.00
 999nkBarTrader[tp]
477068842007.08.10 13:15sell1.00eurusd1.36891.37511.36842007.08.10 13:171.36840.000.000.0050.00
 999nkBarTrader[tp]
477085682007.08.10 13:17buy1.00eurusd1.36831.36231.36902007.08.10 14:021.36900.000.000.0070.00
 999nkBarTrader[tp]
477086372007.08.10 13:17buy1.00eurusd1.36811.36211.36882007.08.10 13:231.36880.000.000.0070.00
 999nkBarTrader[tp]
477089842007.08.10 13:18buy1.00eurusd1.36791.36191.36862007.08.10 13:231.36860.000.000.0070.00
 999nkBarTrader[tp]
477118512007.08.10 13:24buy1.00eurusd1.36811.36211.36882007.08.10 14:021.36880.000.000.0070.00
 999nkBarTrader[tp]
477124692007.08.10 13:27buy1.00eurusd1.36791.36191.36862007.08.10 13:591.36860.000.000.0070.00
 999nkBarTrader[tp]
477128872007.08.10 13:28buy1.00eurusd1.36761.36161.36832007.08.10 13:581.36830.000.000.0070.00
 999nkBarTrader[tp]
477137252007.08.10 13:33buy1.00eurusd1.36731.36131.36802007.08.10 13:561.36800.000.000.0070.00
 999nkBarTrader[tp]
477138172007.08.10 13:33buy1.00eurusd1.36701.36101.36772007.08.10 13:401.36770.000.000.0070.00
 999nkBarTrader[tp]
477157702007.08.10 13:45buy1.00eurusd1.36701.36101.36772007.08.10 13:521.36770.000.000.0070.00
 999nkBarTrader[tp]
477189022007.08.10 14:02sell1.00eurusd1.36871.37491.36822007.08.10 14:261.36820.000.000.0050.00
 999nkBarTrader[tp]
477196362007.08.10 14:03sell1.00eurusd1.36921.37541.36872007.08.10 14:071.36870.000.000.0050.00
 999nkBarTrader[tp]
477235302007.08.10 14:16sell1.00eurusd1.36921.37541.36872007.08.10 14:191.36870.000.000.0050.00
 999nkBarTrader[tp]
477321362007.08.10 15:15sell1.00eurusd1.36891.37511.36842007.08.10 15:181.36840.000.000.0050.00
 999nkBarTrader[tp]
477382392007.08.10 16:07sell1.00eurusd1.36931.37551.36882007.08.10 16:261.36880.000.000.0050.00
 999nkBarTrader[tp]
477430932007.08.10 16:16sell1.00eurusd1.36981.37601.36932007.08.10 16:161.36930.000.000.0050.00
 999nkBarTrader[tp]
477450062007.08.10 16:19sell1.00eurusd1.36981.37601.36932007.08.10 16:251.36930.000.000.0050.00
 999nkBarTrader[tp]
477453992007.08.10 16:20sell1.00eurusd1.37021.37641.36972007.08.10 16:241.36970.000.000.0050.00
 999nkBarTrader[tp]
477638472007.08.10 17:10sell1.00eurusd1.36981.37601.36932007.08.10 17:291.36930.000.000.0050.00
 999nkBarTrader[tp]
477640192007.08.10 17:10sell1.00eurusd1.37021.37641.36972007.08.10 17:131.36970.000.000.0050.00
 999nkBarTrader[tp]
477670512007.08.10 17:36sell1.00eurusd1.36981.37601.36932007.08.10 18:021.36930.000.000.0050.00
 999nkBarTrader[tp]
477673352007.08.10 17:40sell1.00eurusd1.37021.37641.36972007.08.10 17:551.36970.000.000.0050.00
 999nkBarTrader[tp]
477727822007.08.10 18:21sell1.00eurusd1.37021.37641.36972007.08.10 18:271.36970.000.000.0050.00
 999nkBarTrader[tp]
477751572007.08.10 18:54sell1.00eurusd1.37021.37641.36972007.08.10 19:001.36970.000.000.0050.00
 999nkBarTrader[tp]
  0.00 0.00 0.00 3 870.00
Closed P/L: 3 870.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
477369612007.08.10 16:00sell1.00eurusd1.36881.37501.3683 1.36950.000.000.00-70.00
 999nkBarTrader
477633782007.08.10 17:09sell1.00eurusd1.36931.37551.3688 1.36950.000.000.00-20.00
 999nkBarTrader
477717772007.08.10 18:09sell1.00eurusd1.36981.37601.3693 1.36950.000.000.0030.00
 999nkBarTrader
  0.00 0.00 0.00 -60.00
 Floating P/L: -60.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 870.00 Floating P/L: -60.00 Margin: 3 000.00
Balance: 103 870.00 Equity: 103 810.00 Free Margin: 100 810.00
 
Details:
Graph
Gross Profit: 3 870.00 Gross Loss: 0.00 Total Net Profit: 3 870.00
Profit Factor: Expected Payoff: 63.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 61 Short Positions (won %): 20 (100.00%) Long Positions (won %): 41 (100.00%)
Profit Trades (% of total): 61 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 70.00 loss trade: 0.00
Average profit trade: 63.44 loss trade: 0.00
Maximum consecutive wins ($): 61 (3 870.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 870.00 (61) consecutive loss (count): 0.00 (0)
Average consecutive wins: 61 consecutive losses: 0