Interbank FX, LLC

Account: xxxxx Name: Xxxxx Xxxx Currency: USD 2008 February 13, 06:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
229941612008.01.18 18:06balanceDeposit Visa #1978474102 000.00
230064612008.01.21 01:00sell1.50gbpjpym208.710.00208.212008.01.21 06:02208.210.000.000.0070.29
 4177DOPSS1[tp]
230064832008.01.21 01:00sell1.50gbpjpym208.72208.72207.732008.01.21 06:52207.730.000.000.00139.43
 4177DOPSS2[tp]
230064932008.01.21 01:00sell1.50gbpjpym208.68206.370.002008.01.21 11:31206.370.000.000.00327.16
 4177DOPSS3[sl]
230415902008.01.22 01:00buy2.54gbpjpym205.420.00205.922008.01.22 01:32205.920.000.000.00119.73
 4177DOPSB1[tp]
230415942008.01.22 01:00buy2.54gbpjpym205.42205.42206.422008.01.22 01:42206.420.000.000.00239.02
 4177DOPSB2[tp]
230415982008.01.22 01:00buy2.54gbpjpym205.42206.000.002008.01.22 03:43206.420.000.000.00238.88
 4177DOPSB3
231055712008.01.23 01:00sell3.14gbpjpym209.550.00209.062008.01.23 01:22209.280.000.000.0079.42
 4177DOPSS1
231055762008.01.23 01:00sell3.14gbpjpym209.550.00208.552008.01.23 01:22209.280.000.000.0079.42
 4177DOPSS2
231055832008.01.23 01:00sell3.14gbpjpym209.550.000.002008.01.23 01:22209.290.000.000.0076.48
 4177DOPSS3
231492982008.01.24 01:00sell3.37gbpjpym208.490.00207.992008.01.24 02:16207.990.000.000.00158.26
 4177DOPSS1[tp]
231493212008.01.24 01:00sell3.37gbpjpym208.49208.490.002008.01.24 05:50208.490.000.000.000.00
 4177DOPSS3[sl]
231493112008.01.24 01:00sell3.37gbpjpym208.49208.49207.492008.01.24 05:50208.490.000.000.000.00
 4177DOPSS2[sl]
231885562008.01.25 06:00buy7.06gbpjpym212.810.00213.312008.01.25 07:23213.310.000.000.00328.19
 4177DOPSHB1[tp]
231885822008.01.25 06:00buy7.06gbpjpym212.800.00213.802008.01.25 08:25213.800.000.000.00654.85
 4177DOPSHB2[tp]
231885912008.01.25 06:00buy7.06gbpjpym212.80213.540.002008.01.25 08:44213.540.000.000.00484.87
 4177DOPSHB3[sl]
231837022008.01.25 01:00sell3.53gbpjpym211.480.00211.382008.01.25 08:53213.120.000.000.00-537.73
 4177DOPSS1
231837102008.01.25 01:00sell3.53gbpjpym211.490.00211.382008.01.25 08:54213.190.000.000.00-557.24
 4177DOPSS2
231837162008.01.25 01:00sell3.53gbpjpym211.490.00211.382008.01.25 08:54213.190.000.000.00-557.30
 4177DOPSS3
231941652008.01.25 09:39sell3.00gbpjpym212.98212.770.002008.01.25 11:54212.770.000.000.0058.56
  [sl]
232440872008.01.29 01:00sell1.41gbpjpym212.030.00211.542008.01.29 02:17211.540.000.000.0064.77
 4177DOPSS1[tp]
232440912008.01.29 01:00sell1.41gbpjpym212.03212.03211.032008.01.29 02:32211.030.000.000.00132.43
 4177DOPSS2[tp]
232441002008.01.29 01:00sell1.41gbpjpym212.04211.950.002008.01.29 06:14211.950.000.000.0011.89
 4177DOPSS3[sl]
233004232008.01.30 01:00sell1.61gbpjpym212.650.00212.152008.01.30 05:39212.240.000.000.0061.86
 4177DOPSS1
233004242008.01.30 01:00sell1.61gbpjpym212.650.00211.652008.01.30 05:39212.240.000.000.0061.86
 4177DOPSS2
233004272008.01.30 01:00sell1.61gbpjpym212.65212.560.002008.01.30 05:58212.560.000.000.0013.57
 4177DOPSS3[sl]
233098782008.01.30 08:39buy0.01gbpjpym212.45212.05212.502008.01.30 08:56212.500.000.000.000.05
  [tp]
233074192008.01.30 07:26sell0.10gbpjpym212.05213.100.002008.01.30 10:02212.860.000.000.00-7.57
233113402008.01.30 09:53buy0.10gbpjpym212.59212.770.002008.01.30 10:20212.770.000.000.001.69
  [sl]
233104862008.01.30 09:08buy0.10gbpjpym212.64212.750.002008.01.30 10:57212.750.000.000.001.03
  [sl]
233148072008.01.30 11:07buy0.10gbpjpym212.97211.970.002008.01.30 15:46213.080.000.000.001.03
233503762008.01.31 01:00buy1.75gbpjpym211.270.00211.772008.01.31 01:12211.770.000.000.0082.06
 4177DOPSB1[tp]
233503822008.01.31 01:00buy1.75gbpjpym211.28211.28212.272008.01.31 02:14211.280.000.000.000.00
 4177DOPSB2[sl]
233503872008.01.31 01:00buy1.75gbpjpym211.28211.280.002008.01.31 02:14211.280.000.000.000.00
 4177DOPSB3[sl]
233654192008.01.31 09:00sell0.10gbpjpym211.89211.880.002008.01.31 09:05211.740.000.000.001.40
233676492008.01.31 10:32buy0.10gbpjpym212.31211.730.002008.01.31 11:19211.730.000.000.00-5.46
  [sl]
234265922008.02.01 17:41sell0.01gbpjpym209.200.00208.202008.02.01 17:46209.180.000.000.000.02
 4177DOPSHS2
234265932008.02.01 17:41sell0.01gbpjpym209.200.000.002008.02.01 17:46209.180.000.000.000.02
 4177DOPSHS3
234265832008.02.01 17:40sell0.01gbpjpym209.180.00208.682008.02.01 17:47209.130.000.000.000.05
 4177DOPSHS1
234119982008.02.01 14:00sell3.66gbpjpym209.730.000.002008.02.04 01:00210.020.000.00-11.98-99.39
 4177DOPSHS3
234119932008.02.01 14:00sell3.66gbpjpym209.760.00208.762008.02.04 01:00210.020.000.00-11.98-89.11
 4177DOPSHS2
234361402008.02.04 01:00buy0.01gbpjpym210.030.00210.532008.02.04 07:01210.110.000.000.000.08
 4177DOPSB1
234361442008.02.04 01:00buy0.01gbpjpym210.020.000.002008.02.04 07:01210.120.000.000.000.10
 4177DOPSB3
234361422008.02.04 01:00buy0.01gbpjpym210.030.00211.032008.02.04 07:01210.120.000.000.000.09
 4177DOPSB2
234410302008.02.04 06:36sell2.00gbpjpym210.010.000.002008.02.04 07:05210.240.000.000.00-43.05
234409502008.02.04 06:31buy2.00gbpjpym210.180.000.002008.02.04 07:58210.660.000.000.0089.96
233937102008.02.01 01:00buy1.83gbpjpym212.010.00212.512008.02.04 07:59210.780.000.004.85-210.95
 4177DOPSB1
233937172008.02.01 01:00buy1.83gbpjpym212.010.00213.012008.02.04 07:59210.830.000.004.85-202.37
 4177DOPSB2
233937212008.02.01 01:00buy1.83gbpjpym212.010.000.002008.02.04 08:00210.800.000.004.85-207.52
 4177DOPSB3
234483042008.02.04 10:14buy0.10gbpjpym211.34211.420.002008.02.04 11:19211.610.000.000.002.52
234674592008.02.05 07:00buy2.12gbpjpym210.990.00211.492008.02.05 10:07211.490.000.000.0098.76
 4177DOPSHB1[tp]
234674762008.02.05 07:00buy2.12gbpjpym210.980.00211.982008.02.05 10:30211.980.000.000.00196.85
 4177DOPSHB2[tp]
234674812008.02.05 07:00buy2.12gbpjpym210.990.000.002008.02.05 10:48211.750.000.000.00149.76
 4177DOPSHB3
234631822008.02.05 01:00sell1.06gbpjpym210.610.00210.122008.02.05 13:55210.670.000.000.00-5.94
 4177DOPSS1
234631872008.02.05 01:00sell1.06gbpjpym210.610.00209.612008.02.05 13:55210.680.000.000.00-6.93
 4177DOPSS2
234631882008.02.05 01:00sell1.06gbpjpym210.610.000.002008.02.05 13:56210.650.000.000.00-3.96
 4177DOPSS3
235096742008.02.06 06:00sell2.98gbpjpym208.930.00208.432008.02.06 07:51208.430.000.000.00140.10
 4177DOPSHS1[tp]
235096862008.02.06 06:00sell2.98gbpjpym208.93208.93207.932008.02.06 08:13207.930.000.000.00280.55
 4177DOPSHS2[tp]
235096902008.02.06 06:00sell2.98gbpjpym208.95208.900.002008.02.06 09:00208.900.000.000.0013.98
 4177DOPSHS3[sl]
235524242008.02.07 12:02buy1.20gbpjpym207.84208.040.002008.02.07 12:07208.040.000.000.0022.54
  [sl]
235049632008.02.06 01:00buy1.49gbpjpym209.460.00209.962008.02.07 20:26208.500.000.0011.85-133.11
 4177DOPSB1
235049652008.02.06 01:00buy1.49gbpjpym209.440.00210.442008.02.07 20:26208.550.000.0011.85-123.38
 4177DOPSB2
235049662008.02.06 01:00buy1.49gbpjpym209.440.000.002008.02.07 20:27208.590.000.0011.85-117.82
 4177DOPSB3
235554442008.02.07 12:44buy0.50gbpjpym207.280.000.002008.02.07 20:27208.610.000.000.0061.85
235563502008.02.07 12:52buy0.50gbpjpym206.980.000.002008.02.07 20:27208.700.000.000.0079.97
235577152008.02.07 13:00buy0.50gbpjpym206.470.000.002008.02.07 20:27208.700.000.000.00103.69
235580482008.02.07 13:03buy0.50gbpjpym206.560.000.002008.02.07 20:28208.710.000.000.0099.96
236276862008.02.11 01:00sell1.95gbpjpym209.190.000.002008.02.11 03:47208.810.000.000.0069.13
 4177DOPSS3
236276712008.02.11 01:00sell1.95gbpjpym209.190.00208.192008.02.11 03:47208.810.000.000.0069.13
 4177DOPSS2
236276682008.02.11 01:00sell1.95gbpjpym209.190.00208.692008.02.11 03:47208.810.000.000.0069.13
 4177DOPSS1
236596132008.02.12 01:00buy2.16gbpjpym208.570.00209.072008.02.12 07:04209.070.000.000.00100.89
 4177DOPSB1[tp]
236596142008.02.12 01:00buy2.16gbpjpym208.57208.57209.572008.02.12 08:50208.570.000.000.000.00
 4177DOPSB2[sl]
236596162008.02.12 01:00buy2.16gbpjpym208.57208.570.002008.02.12 08:50208.570.000.000.000.00
 4177DOPSB3[sl]
  0.00 0.00 26.14 2 228.50
Closed P/L: 2 254.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 254.64 Floating P/L: 0.00 Margin: 0.00
Balance: 4 257.60 Equity: 4 257.60 Free Margin: 4 257.60
 
Details:
Gross Profit: 5 137.33 Gross Loss: 2 882.69 Total Net Profit: 2 254.64
Profit Factor: 1.78 Expected Payoff: 31.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 944.58 (38.90%) Relative Drawdown: 38.90% (1 944.58)
 
Total Trades: 72 Short Positions (won %): 36 (72.22%) Long Positions (won %): 36 (80.56%)
Profit Trades (% of total): 55 (76.39%) Loss trades (% of total): 17 (23.61%)
Largest profit trade: 654.85 loss trade: -557.30
Average profit trade: 93.41 loss trade: -169.57
Maximum consecutive wins ($): 15 (2 996.00) consecutive losses ($): 3 (-1 652.27)
Maximal consecutive profit (count): 2 996.00 (15) consecutive loss (count): -1 652.27 (3)
Average consecutive wins: 6 consecutive losses: 2