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(Note: Account number and name have been edited for privacy and anonymity reasons.)

Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 March 9, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14256533 2007.02.22 06:55 buy 0.01 audusdm 0.7914 0.0000 0.7964 2007.03.06 02:56 0.7744 0.00 0.00 0.00 -1.70
14379422 2007.02.27 23:20 buy 0.02 audusdm 0.7864 0.0000 0.7913 2007.03.06 02:56 0.7745 0.00 0.00 0.01 -2.38
14486287 2007.03.05 00:06 buy 0.04 audusdm 0.7795 0.0000 0.7845 2007.03.06 02:56 0.7745 0.00 0.00 0.00 -2.00
14511578 2007.03.05 10:21 buy 0.08 audusdm 0.7746 0.0000 0.7795 2007.03.06 02:55 0.7746 0.00 0.00 0.01 0.00
14531093 2007.03.05 22:02 buy 0.16 audusdm 0.7696 0.0000 0.7746 2007.03.06 02:55 0.7746 0.00 0.00 0.00 8.00
14567390 2007.03.06 17:57 buy 0.01 audusdm 0.7741 0.0000 0.7791 2007.03.07 19:46 0.7791 0.00 0.00 0.00 0.50
14461363 2007.03.02 05:21 buy 0.01 eurchfm 1.6121 0.0000 1.6151 2007.03.05 10:05 1.5988 0.00 0.00 0.01 -1.09
14471394 2007.03.02 13:21 buy 0.02 eurchfm 1.6091 0.0000 1.6121 2007.03.05 10:05 1.5989 0.00 0.00 0.01 -1.67
14480282 2007.03.02 19:37 buy 0.04 eurchfm 1.6051 0.0000 1.6081 2007.03.05 10:05 1.5990 0.00 0.00 0.02 -2.01
14487500 2007.03.05 00:14 buy 0.08 eurchfm 1.6020 0.0000 1.6050 2007.03.05 10:05 1.5989 0.00 0.00 0.00 -2.03
14495423 2007.03.05 02:59 buy 0.16 eurchfm 1.5990 0.0000 1.6020 2007.03.05 10:05 1.5988 0.00 0.00 0.00 -0.26
14505568 2007.03.05 07:24 buy 0.32 eurchfm 1.5959 0.0000 1.5989 2007.03.05 10:05 1.5989 0.00 0.00 0.00 7.88
14535165 2007.03.06 01:00 buy 0.01 eurchfm 1.5989 0.0000 1.6019 2007.03.06 02:51 1.6019 0.00 0.00 0.00 0.24
14538126 2007.03.06 02:51 buy 0.01 eurchfm 1.6025 0.0000 1.6053 2007.03.06 17:14 1.6053 0.00 0.00 0.00 0.23
14618612 2007.03.08 03:47 buy 0.01 eurchfm 1.6047 0.0000 1.6077 2007.03.08 13:40 1.6077 0.00 0.00 0.00 0.24
14660670 2007.03.09 05:56 buy 0.01 eurchfm 1.6142 0.0000 1.6172 2007.03.09 13:36 1.6172 0.00 0.00 0.00 0.24
14520260 2007.03.05 15:13 buy 0.01 eurjpym 152.19 0.00 152.72 2007.03.06 00:05 151.66 0.00 0.00 0.01 -0.46
14527469 2007.03.05 18:24 buy 0.02 eurjpym 151.64 0.00 152.19 2007.03.06 00:05 151.63 0.00 0.00 0.02 -0.02
14531530 2007.03.05 22:40 buy 0.04 eurjpym 151.10 0.00 151.63 2007.03.06 00:05 151.63 0.00 0.00 0.00 1.83
14534433 2007.03.06 00:33 buy 0.01 eurjpym 151.85 0.00 152.39 2007.03.06 02:25 152.39 0.00 0.00 0.00 0.46
14566608 2007.03.06 17:10 buy 0.01 eurjpym 152.80 0.00 153.35 2007.03.06 23:05 153.35 0.00 0.00 0.01 0.47
14600842 2007.03.07 15:29 buy 0.01 eurjpym 153.13 0.00 153.68 2007.03.08 03:08 153.17 0.00 0.00 0.03 0.03
14610789 2007.03.07 22:47 buy 0.02 eurjpym 152.57 0.00 153.12 2007.03.08 03:07 153.12 0.00 0.00 0.00 0.95
14617713 2007.03.08 03:08 buy 0.01 eurjpym 153.23 0.00 153.77 2007.03.08 05:43 153.77 0.00 0.00 0.00 0.46
14653686 2007.03.08 22:45 buy 0.01 eurjpym 154.07 0.00 154.62 2007.03.09 08:46 154.62 0.00 0.00 0.00 0.46
14457298 2007.03.01 23:05 sell 0.01 eurusdm 1.3173 0.0000 1.3123 2007.03.05 02:15 1.3123 0.00 0.00 0.01 0.50
14508100 2007.03.05 08:27 sell 0.01 eurusdm 1.3129 0.0000 1.3079 2007.03.05 13:11 1.3079 0.00 0.00 0.00 0.50
14531814 2007.03.05 22:48 sell 0.01 eurusdm 1.3084 0.0000 1.3034 2007.03.09 14:28 1.3088 0.00 0.00 0.04 -0.04
14575004 2007.03.06 23:13 sell 0.02 eurusdm 1.3138 0.0000 1.3088 2007.03.09 14:28 1.3088 0.00 0.00 0.05 1.00
14457311 2007.03.01 23:06 buy 0.01 usdcadm 1.1726 0.0000 1.1776 2007.03.05 00:15 1.1776 0.00 0.00 0.00 0.42
14506131 2007.03.05 07:34 buy 0.01 usdcadm 1.1795 0.0000 1.1845 2007.03.07 16:07 1.1794 0.00 0.00 0.00 -0.01
14563061 2007.03.06 15:04 buy 0.02 usdcadm 1.1744 0.0000 1.1794 2007.03.07 16:07 1.1794 0.00 0.00 0.00 0.85
  0.00 0.00 0.23 11.59
Closed P/L: 11.82
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
14607069 2007.03.07 19:47 buy 0.01 audusdm 0.7794 0.0000 0.7844   0.7802 0.00 0.00 0.00 0.08
14669976 2007.03.09 13:36 buy 0.01 eurchfm 1.6180 0.0000 1.6208   1.6183 0.00 0.00 0.01 0.02
14670376 2007.03.09 13:38 buy 0.01 eurjpym 154.93 0.00 155.48   155.03 0.00 0.00 0.01 0.09
14559842 2007.03.06 13:52 sell 0.01 gbpusdm 1.9244 0.0000 1.9159   1.9322 0.00 0.00 0.00 -0.78
14574219 2007.03.06 22:58 sell 0.02 gbpusdm 1.9330 0.0000 1.9246   1.9322 0.00 0.00 0.00 0.16
14623741 2007.03.08 07:01 buy 0.01 usdcadm 1.1787 0.0000 1.1837   1.1722 0.00 0.00 0.00 -0.55
14670266 2007.03.09 13:38 buy 0.02 usdcadm 1.1737 0.0000 1.1787   1.1722 0.00 0.00 0.00 -0.26
  0.00 0.00 0.02 -1.24
  Floating P/L: -1.22
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 11.82 Floating P/L: -1.22 Margin: 4.50
Balance: 604.48 Equity: 603.26 Free Margin: 598.76
 
Details:
Graph
Gross Profit: 25.37 Gross Loss: 13.55 Total Net Profit: 11.82
Profit Factor: 1.87 Expected Payoff: 0.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 7.02 (1.17%) Relative Drawdown: 1.17% (7.02)
 
Total Trades: 32 Short Positions (won %): 4 (100.00%) Long Positions (won %): 28 (64.29%)
Profit Trades (% of total): 22 (68.75%) Loss trades (% of total): 10 (31.25%)
Largest profit trade: 8.00 loss trade: -2.37
Average profit trade: 1.15 loss trade: -1.36
Maximum consecutive wins ($): 9 (3.96) consecutive losses ($): 5 (-7.02)
Maximal consecutive profit (count): 8.81 (3) consecutive loss (count): -7.02 (5)
Average consecutive wins: 4 consecutive losses: 3

 

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